Nifty

:

24631.30

Sensex

:

80597.66

11.95 (0.05%)
57.75 (0.07%)

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Nifty
Sensex

:
:

24631.30
80597.66

11.95 (0.05%)
57.75 (0.07%)

Astec Lifesciences Ltd.

Pesticides & Agrochemicals

Rating :

44/99

BSE: 533138 | NSE: ASTEC

Watchlist

NSE BSE

810.15

14-Aug-2025

Open
High
Low
Previous Close

804
872
795.45
800.35

Volume
Traded Value (lacs)
52 Week High
52 Week Low

429511
361335764.75
1323.38
629.78

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

1,811.05
N/A
10

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

2,362.89
N/A
4.12

Chart

Price | P:E | P:BV | EV:EBITDA | MCap:Sales | EPS

Revenue CAGR (%)

10 Years
5 Years
3 Years

4.44
-7.23
-15.33

EBITDA CAGR (%)

10 Years
5 Years
3 Years

-
-
-

PAT CAGR (%)

10 Years
5 Years
3 Years

-
-
-

P:E (Median)

8 Years
5 Years
3 Years

32.25
33.70
-

P:BV (Average)

8 Years
5 Years
3 Years

6.81
7.37
6.67

EV:EBITDA (Average)

8 Years
5 Years
3 Years

-329.37
-528.90
-899.68

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone

Description Jun 25 Jun 24 Var% Mar 25 Mar 24 Var% Dec 24 Dec 23 Var% Sep 24 Sep 23 Var%
Net Sales 91.08 69.37 31.30% 119.53 153.75 -22.26% 93.86 50.79 84.80% 98.55 110.79 -11.05%
Expenses 102.07 115.62 -11.72% 114.00 141.04 -19.17% 99.59 69.12 44.08% 118.28 114.21 3.56%
EBITDA -10.98 -46.25 - 5.52 12.71 -56.57% -5.74 -18.33 - -19.73 -3.42 -
EBIDTM -12.06% -66.67% 4.62% 8.27% -6.11% -36.09% -20.02% -3.09%
Other Income 0.49 0.91 -46.15% 0.78 2.03 -61.58% 1.89 0.90 110.00% 1.98 0.96 106.25%
Interest 11.05 7.05 56.74% 10.40 6.68 55.69% 9.92 6.10 62.62% 9.34 6.00 55.67%
Depreciation 11.51 9.28 24.03% 11.59 9.02 28.49% 11.42 8.72 30.96% 11.49 9.17 25.30%
PBT -33.06 -61.67 - -15.69 -0.96 - -25.18 -32.25 - -38.57 -17.63 -
Tax 0.00 -21.93 - 0.41 0.03 1,266.67% 15.22 -7.90 - 0.00 -4.19 -
PAT -33.06 -39.74 - -16.10 -0.99 - -40.40 -24.35 - -38.57 -13.44 -
PATM -36.29% -57.28% -13.47% -0.64% -43.04% -47.93% -39.14% -12.14%
EPS -16.87 -20.27 - -8.21 -0.50 - -20.61 -12.42 - -19.68 -6.86 -

Description Jun 25 Jun 24 Var% Mar 25 Mar 24 Var% Dec 24 Dec 23 Var% Sep 24 Sep 23 Var%
Net Sales 91.08 69.37 31.30% 119.53 153.75 -22.26% 93.86 50.79 84.80% 98.55 110.79 -11.05%
Expenses 102.07 115.63 -11.73% 114.00 141.04 -19.17% 99.60 69.13 44.08% 118.28 114.21 3.56%
EBITDA -10.99 -46.26 - 5.53 12.71 -56.49% -5.74 -18.33 - -19.73 -3.42 -
EBIDTM -12.06% -66.68% 4.62% 8.27% -6.12% -36.09% -20.03% -3.09%
Other Income 0.51 0.92 -44.57% 0.79 2.05 -61.46% 1.91 0.91 109.89% 2.00 0.98 104.08%
Interest 11.04 7.04 56.82% 10.40 6.67 55.92% 9.92 6.10 62.62% 9.33 5.99 55.76%
Depreciation 11.49 9.27 23.95% 11.58 9.01 28.52% 11.40 8.70 31.03% 11.47 9.16 25.22%
PBT -33.02 -61.64 - -15.66 -0.93 - -25.15 -32.22 - -38.54 -17.60 -
Tax 0.01 -21.92 - 0.42 0.04 950.00% 15.22 -7.89 - 0.01 -4.18 -
PAT -33.03 -39.72 - -16.08 -0.96 - -40.37 -24.33 - -38.55 -13.42 -
PATM -36.26% -57.25% -13.45% -0.63% -43.01% -47.89% -39.12% -12.11%
EPS -16.72 -20.11 - -8.14 -0.49 - -20.44 -12.32 - -19.52 -6.80 -

Annual Results

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

Description TTM Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Net Sales 403.02 381.30 458.18 628.17 676.57 554.87 522.22 430.90 370.85 312.76 235.19 Net Sales Growth 4.76% -16.78% -27.06% -7.15% 21.93% 6.25% 21.19% 16.19% 18.57% 32.98% Cost Of Goods Sold 279.24 296.94 319.28 401.24 386.81 342.05 338.16 279.49 238.31 194.13 152.91 Gross Profit 123.78 84.37 138.90 226.92 289.76 212.82 184.06 151.41 132.54 118.63 82.28 GP Margin 30.71% 22.13% 30.32% 36.12% 42.83% 38.35% 35.25% 35.14% 35.74% 37.93% 34.98% Total Expenditure 433.94 447.50 464.08 551.90 522.48 443.47 437.02 354.49 302.09 250.47 204.44 Power & Fuel Cost - 34.08 35.87 45.68 38.04 25.28 28.80 23.80 17.87 15.75 13.83 % Of Sales - 8.94% 7.83% 7.27% 5.62% 4.56% 5.51% 5.52% 4.82% 5.04% 5.88% Employee Cost - 61.10 61.74 52.26 50.31 38.35 29.92 25.10 21.71 20.38 14.80 % Of Sales - 16.02% 13.48% 8.32% 7.44% 6.91% 5.73% 5.83% 5.85% 6.52% 6.29% Manufacturing Exp. - 24.68 18.51 17.95 14.29 12.62 10.16 8.67 7.41 6.67 6.13 % Of Sales - 6.47% 4.04% 2.86% 2.11% 2.27% 1.95% 2.01% 2.00% 2.13% 2.61% General & Admin Exp. - 13.14 15.64 16.76 11.79 9.94 11.24 7.93 8.97 7.87 8.80 % Of Sales - 3.45% 3.41% 2.67% 1.74% 1.79% 2.15% 1.84% 2.42% 2.52% 3.74% Selling & Distn. Exp. - 7.15 2.63 7.51 10.83 6.30 5.58 3.87 5.40 2.91 1.90 % Of Sales - 1.88% 0.57% 1.20% 1.60% 1.14% 1.07% 0.90% 1.46% 0.93% 0.81% Miscellaneous Exp. - 10.41 10.42 10.50 10.40 8.93 13.16 5.63 2.43 2.77 1.90 % Of Sales - 2.73% 2.27% 1.67% 1.54% 1.61% 2.52% 1.31% 0.66% 0.89% 2.58% EBITDA -30.93 -66.20 -5.90 76.27 154.09 111.40 85.20 76.41 68.76 62.29 30.75 EBITDA Margin -7.67% -17.36% -1.29% 12.14% 22.78% 20.08% 16.31% 17.73% 18.54% 19.92% 13.07% Other Income 5.14 5.56 5.58 13.04 10.46 7.78 11.93 11.10 8.11 2.85 2.85 Interest 40.71 36.71 25.24 20.74 9.09 4.79 12.64 12.38 10.66 12.23 12.49 Depreciation 46.01 43.77 36.31 33.71 34.42 25.71 23.22 19.34 14.67 13.67 10.36 PBT -112.50 -141.12 -61.88 34.85 121.04 88.67 61.27 55.79 51.53 39.23 10.74 Tax 15.63 -6.31 -14.89 9.33 31.22 23.98 13.80 20.11 20.71 9.53 7.24 Tax Rate -13.89% 4.47% 24.06% 26.77% 25.79% 27.04% 22.52% 36.05% 37.19% 33.29% 95.39% PAT -128.13 -134.81 -46.99 25.52 89.82 64.69 47.47 35.69 34.97 19.09 0.35 PAT before Minority Interest -128.13 -134.81 -46.99 25.52 89.82 64.69 47.47 35.69 34.97 19.09 0.35 Minority Interest 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 PAT Margin -31.79% -35.36% -10.26% 4.06% 13.28% 11.66% 9.09% 8.28% 9.43% 6.10% 0.15% PAT Growth 0.00% - - -71.59% 38.85% 36.28% 33.01% 2.06% 83.18% 5,354.29% EPS -65.37 -68.78 -23.97 13.02 45.83 33.01 24.22 18.21 17.84 9.74 0.18

Description TTM Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Net Sales 403.02 381.30 458.18 628.17 676.57 554.87 522.61 430.90 367.58 298.67 246.99 Net Sales Growth 4.76% -16.78% -27.06% -7.15% 21.93% 6.17% 21.28% 17.23% 23.07% 20.92% Cost Of Goods Sold 279.24 296.94 319.28 401.24 386.81 342.05 338.53 279.49 235.05 179.94 160.93 Gross Profit 123.78 84.37 138.90 226.92 289.76 212.82 184.07 151.41 132.54 118.74 86.05 GP Margin 30.71% 22.13% 30.32% 36.12% 42.83% 38.35% 35.22% 35.14% 36.06% 39.76% 34.84% Total Expenditure 433.95 447.51 464.09 551.91 522.49 443.42 437.43 354.43 298.79 236.27 215.43 Power & Fuel Cost - 34.08 35.87 45.68 38.04 25.28 28.80 23.80 17.87 15.75 13.84 % Of Sales - 8.94% 7.83% 7.27% 5.62% 4.56% 5.51% 5.52% 4.86% 5.27% 5.60% Employee Cost - 61.10 61.74 52.26 50.31 38.35 29.92 25.10 21.71 20.38 15.89 % Of Sales - 16.02% 13.48% 8.32% 7.44% 6.91% 5.73% 5.83% 5.91% 6.82% 6.43% Manufacturing Exp. - 24.68 18.51 17.95 14.29 12.62 10.16 8.67 7.41 6.67 4.71 % Of Sales - 6.47% 4.04% 2.86% 2.11% 2.27% 1.94% 2.01% 2.02% 2.23% 1.91% General & Admin Exp. - 13.15 15.65 16.77 11.80 9.95 11.27 7.87 8.92 7.86 9.60 % Of Sales - 3.45% 3.42% 2.67% 1.74% 1.79% 2.16% 1.83% 2.43% 2.63% 3.89% Selling & Distn. Exp. - 7.15 2.63 7.51 10.83 6.30 5.58 3.87 5.40 2.91 3.97 % Of Sales - 1.88% 0.57% 1.20% 1.60% 1.14% 1.07% 0.90% 1.47% 0.97% 1.61% Miscellaneous Exp. - 10.41 10.42 10.50 10.40 8.87 13.17 5.63 2.43 2.77 3.97 % Of Sales - 2.73% 2.27% 1.67% 1.54% 1.60% 2.52% 1.31% 0.66% 0.93% 2.63% EBITDA -30.93 -66.21 -5.91 76.26 154.08 111.45 85.18 76.47 68.79 62.40 31.56 EBITDA Margin -7.67% -17.36% -1.29% 12.14% 22.77% 20.09% 16.30% 17.75% 18.71% 20.89% 12.78% Other Income 5.21 5.63 5.64 13.06 10.47 8.03 11.93 11.16 8.11 2.86 7.21 Interest 40.69 36.70 25.23 20.71 9.06 4.75 12.59 12.38 10.66 12.24 12.81 Depreciation 45.94 43.71 36.25 33.65 34.36 25.66 23.16 19.35 14.68 13.68 10.40 PBT -112.37 -140.99 -61.75 34.95 121.13 89.07 61.35 55.90 51.56 39.34 15.57 Tax 15.66 -6.28 -14.86 9.35 31.24 24.00 13.83 20.14 20.67 9.56 7.36 Tax Rate -13.94% 4.45% 24.06% 26.75% 25.79% 26.95% 22.54% 36.03% 37.10% 33.26% 59.26% PAT -128.03 -134.75 -46.93 25.56 89.86 65.05 47.51 35.74 34.91 19.12 4.97 PAT before Minority Interest -128.07 -134.71 -46.89 25.59 89.88 65.07 47.53 35.77 35.04 19.18 5.07 Minority Interest -0.04 -0.04 -0.04 -0.03 -0.02 -0.02 -0.02 -0.03 -0.13 -0.06 -0.10 PAT Margin -31.77% -35.34% -10.24% 4.07% 13.28% 11.72% 9.09% 8.29% 9.50% 6.40% 2.01% PAT Growth 0.00% - - -71.56% 38.14% 36.92% 32.93% 2.38% 82.58% 284.71% EPS -65.32 -68.75 -23.94 13.04 45.85 33.19 24.24 18.23 17.81 9.76 2.54

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

Description Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Shareholder's Funds 234.07 368.68 418.79 395.98 308.70 246.44 202.46 169.69 137.99 118.24 Share Capital 19.61 19.61 19.61 19.60 19.59 19.57 19.55 19.53 19.51 19.46 Total Reserves 214.35 348.69 398.83 376.09 288.70 226.20 182.14 149.27 117.74 98.03 Non-Current Liabilities 286.15 208.22 33.73 38.28 46.23 6.78 9.46 4.85 1.66 6.44 Secured Loans 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.25 0.40 8.18 Unsecured Loans 280.00 199.00 10.86 0.00 40.00 0.00 0.00 0.00 0.00 0.00 Long Term Provisions 5.86 0.44 0.48 29.04 0.52 0.32 0.23 0.17 0.07 0.45 Current Liabilities 365.69 397.25 526.33 491.07 322.97 318.88 249.16 238.60 193.94 202.28 Trade Payables 81.59 89.29 177.25 190.24 128.82 202.87 63.64 100.24 57.37 67.98 Other Current Liabilities 18.75 23.64 63.05 61.02 46.49 16.76 9.49 13.75 10.07 24.35 Short Term Borrowings 264.37 282.96 285.28 239.37 147.03 98.71 175.67 124.17 126.00 108.57 Short Term Provisions 0.98 1.36 0.75 0.43 0.63 0.54 0.36 0.44 0.50 1.37 Total Liabilities 885.91 974.15 978.85 925.33 677.90 572.10 461.08 413.14 333.59 326.96 Net Block 498.53 385.78 318.35 339.88 212.67 193.68 166.64 114.76 102.62 94.33 Gross Block 749.32 592.43 488.14 477.20 315.61 271.07 221.02 149.81 124.10 104.70 Accumulated Depreciation 250.79 206.65 169.79 137.32 102.94 77.39 54.38 35.05 21.49 10.36 Non Current Assets 545.95 576.67 480.75 409.95 347.47 240.41 212.69 181.58 135.34 136.47 Capital Work in Progress 21.37 165.03 126.60 22.82 115.71 24.11 18.98 41.87 7.56 19.85 Non Current Investment 0.43 0.43 0.43 0.43 0.43 0.49 0.49 0.49 0.49 0.49 Long Term Loans & Adv. 25.62 25.42 35.37 46.81 18.66 22.13 26.57 24.46 21.51 17.99 Other Non Current Assets 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 3.16 3.80 Current Assets 339.96 397.48 498.09 515.38 330.43 331.69 248.40 231.56 198.25 190.48 Current Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Inventories 159.81 195.85 294.85 186.95 106.09 121.17 92.85 78.48 65.55 70.75 Sundry Debtors 147.44 169.00 154.90 273.63 187.15 160.83 121.80 123.13 110.65 80.14 Cash & Bank 1.50 1.39 1.38 1.81 1.56 1.45 1.43 1.41 4.13 6.01 Other Current Assets 31.21 6.75 5.36 9.83 35.62 48.23 32.32 28.54 17.93 33.59 Short Term Loans & Adv. 26.17 24.48 41.61 43.16 31.43 41.83 30.09 27.30 17.32 31.03 Net Current Assets -25.73 0.23 -28.23 24.31 7.46 12.80 -0.76 -7.04 4.31 -11.80 Total Assets 885.91 974.15 978.84 925.33 677.90 572.10 461.09 413.14 333.59 326.95

Description Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Shareholder's Funds 234.75 369.29 419.36 396.50 309.18 246.57 202.49 169.65 138.02 118.03 Share Capital 19.61 19.61 19.61 19.60 19.59 19.57 19.55 19.53 19.51 19.46 Total Reserves 215.02 349.30 399.40 376.61 289.18 226.33 182.16 149.23 117.78 97.83 Non-Current Liabilities 286.19 208.29 33.69 38.14 45.99 6.46 9.48 4.86 1.70 6.47 Secured Loans 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.25 0.40 8.18 Unsecured Loans 280.00 199.00 10.86 0.00 40.00 0.00 0.00 0.00 0.00 0.00 Long Term Provisions 5.86 0.48 0.50 29.06 0.52 0.32 0.23 0.17 0.07 0.45 Current Liabilities 365.71 397.16 526.20 490.59 322.28 318.36 248.80 238.39 193.72 202.97 Trade Payables 81.61 89.28 177.18 189.83 128.18 202.39 63.25 99.93 57.07 68.00 Other Current Liabilities 18.75 23.56 62.99 60.96 46.43 16.72 9.52 13.84 10.16 25.04 Short Term Borrowings 264.37 282.96 285.28 239.37 147.03 98.71 175.67 124.17 126.00 108.57 Short Term Provisions 0.98 1.36 0.75 0.43 0.63 0.54 0.36 0.44 0.50 1.37 Total Liabilities 886.92 974.97 979.44 925.39 677.59 571.72 461.08 413.18 333.59 327.56 Net Block 498.78 385.96 318.47 339.94 212.68 193.62 166.95 115.07 102.94 94.67 Gross Block 749.24 592.35 488.05 477.12 315.53 270.99 221.36 150.15 124.45 105.04 Accumulated Depreciation 250.46 206.39 169.58 137.18 102.85 77.36 54.41 35.08 21.51 10.37 Non Current Assets 545.78 576.47 480.59 409.71 347.16 239.97 212.60 181.50 135.22 136.37 Capital Work in Progress 21.37 165.03 126.60 22.82 115.71 24.11 18.98 41.87 7.56 19.85 Non Current Investment 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 Long Term Loans & Adv. 25.63 25.47 35.51 46.94 18.76 22.23 26.67 24.56 21.56 18.05 Other Non Current Assets 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 3.16 3.80 Current Assets 341.14 398.49 498.85 515.68 330.43 331.75 248.48 231.68 198.37 191.19 Current Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Inventories 159.81 195.85 294.85 186.95 106.09 121.17 92.85 78.48 65.55 71.25 Sundry Debtors 147.44 169.00 154.90 273.63 187.15 160.84 121.81 123.15 110.66 80.61 Cash & Bank 2.71 2.43 2.16 2.13 1.57 1.49 1.48 1.50 4.23 6.05 Other Current Assets 31.18 6.76 5.37 9.85 35.61 48.25 32.34 28.56 17.93 33.27 Short Term Loans & Adv. 26.14 24.45 41.58 43.13 31.39 41.82 30.07 27.28 17.32 31.05 Net Current Assets -24.57 1.33 -27.35 25.09 8.15 13.39 -0.33 -6.71 4.65 -11.79 Total Assets 886.92 974.96 979.44 925.39 677.59 571.72 461.08 413.18 333.59 327.56

Cash Flow

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

Description Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Cash From Operating Activity -8.39 10.13 74.32 23.41 -8.06 168.56 15.32 64.69 19.16 3.25 PBT -141.12 -61.88 34.85 121.04 88.67 61.27 55.79 55.68 28.63 7.59 Adjustment 101.21 63.58 50.61 44.11 29.52 37.57 30.33 17.94 34.67 22.68 Changes in Working Capital 26.48 10.36 -6.28 -112.61 -103.26 87.92 -54.40 6.38 -37.49 -22.09 Cash after chg. in Working capital -13.42 12.06 79.18 52.54 14.93 186.76 31.73 80.00 25.80 8.18 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid 5.03 -1.93 -4.86 -29.13 -22.99 -18.20 -16.41 -15.31 -6.64 -4.93 Other Direct Exp. Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Extra & Other Items 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Cash From Investing Activity -15.13 -134.98 -112.07 -103.57 -73.11 -73.81 -52.50 -48.94 -17.70 -15.73 Net Fixed Assets -13.23 -142.72 -114.72 -68.70 -136.14 -55.18 -48.32 -60.02 -7.11 79.50 Net Investments 0.00 0.00 0.00 0.00 0.06 0.00 0.00 0.00 0.00 0.60 Others -1.90 7.74 2.65 -34.87 62.97 -18.63 -4.18 11.08 -10.59 -95.83 Cash from Financing Activity 23.62 124.85 37.66 80.37 81.23 -94.64 37.09 -18.24 -0.94 14.68 Net Cash Inflow / Outflow 0.10 0.00 -0.09 0.22 0.06 0.11 -0.08 -2.49 0.53 2.20 Opening Cash & Equivalents 0.46 0.46 0.54 0.33 0.27 0.16 0.24 2.74 2.21 0.01 Closing Cash & Equivalent 0.56 0.46 0.46 0.54 0.33 0.27 0.16 0.24 2.74 2.21

Description Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Cash From Operating Activity -8.40 10.22 74.66 23.60 -8.16 168.44 15.29 64.67 19.23 -12.53 PBT -140.99 -61.75 34.95 121.13 89.07 61.35 55.90 55.71 28.74 12.42 Adjustment 101.07 63.44 50.51 44.02 29.10 37.48 30.35 17.94 34.84 18.77 Changes in Working Capital 26.53 10.49 -5.91 -112.39 -103.32 87.83 -54.54 6.37 -37.69 -38.75 Cash after chg. in Working capital -13.39 12.19 79.55 52.75 14.85 186.66 31.71 80.02 25.89 -7.55 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid 4.99 -1.97 -4.89 -29.15 -23.01 -18.22 -16.42 -15.35 -6.66 -4.98 Other Direct Exp. Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Extra & Other Items 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Cash From Investing Activity -15.23 -135.18 -112.51 -103.87 -73.11 -73.81 -52.50 -48.94 -17.70 -16.05 Net Fixed Assets -13.23 -142.72 -114.72 -68.70 -136.14 -55.18 -48.32 -60.02 -7.11 79.50 Net Investments 0.00 0.00 0.00 0.00 0.06 0.00 0.00 0.00 0.00 0.60 Others -2.00 7.54 2.21 -35.17 62.97 -18.63 -4.18 11.08 -10.59 -96.15 Cash from Financing Activity 23.73 124.96 37.77 80.48 81.34 -94.53 37.09 -18.25 -0.94 30.68 Net Cash Inflow / Outflow 0.10 0.00 -0.08 0.22 0.06 0.10 -0.12 -2.51 0.60 2.09 Opening Cash & Equivalents 0.47 0.47 0.55 0.34 0.31 0.21 0.33 2.84 2.25 0.68 Closing Cash & Equivalent 0.58 0.47 0.47 0.55 0.34 0.31 0.21 0.33 2.84 2.25

Financial Ratios

Consolidated /

Standalone

Right to Left

Description Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Book Value (Rs.) 118.43 186.46 213.43 201.91 157.39 125.60 103.15 86.44 70.34 60.39 ROA -14.50% -4.81% 2.68% 11.20% 10.35% 9.19% 8.16% 9.37% 5.78% 0.10% ROE -44.77% -11.94% 6.27% 25.52% 23.35% 21.22% 19.26% 22.85% 14.99% 0.28% ROCE -12.65% -4.52% 7.75% 22.22% 22.22% 20.44% 20.28% 23.74% 16.03% 8.46% Fixed Asset Turnover 0.58 0.85 1.31 1.71 1.90 2.13 2.32 2.71 2.73 1.59 Receivable days 148.32 128.71 123.89 123.70 113.65 98.21 103.74 115.05 111.33 138.86 Inventory Days 166.70 194.99 139.29 78.67 74.22 74.37 72.56 70.88 79.53 103.32 Payable days 105.02 152.35 167.15 150.54 176.97 112.83 80.90 94.39 100.56 142.93 Cash Conversion Cycle 209.99 171.35 96.04 51.83 10.90 59.74 95.40 91.54 90.30 99.25 Total Debt/Equity 2.37 1.34 0.82 0.71 0.61 0.40 0.87 0.74 0.92 1.08 Interest Cover -2.84 -1.45 2.68 14.32 19.51 5.85 5.51 6.22 3.34 1.61

Description Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Book Value (Rs.) 118.77 186.77 213.72 202.17 157.63 125.66 103.16 86.42 70.36 60.28 ROA -14.47% -4.80% 2.69% 11.21% 10.42% 9.20% 8.18% 9.38% 5.80% 1.47% ROE -44.64% -11.90% 6.28% 25.50% 23.46% 21.24% 19.31% 22.90% 15.07% 4.01% ROCE -12.62% -4.50% 7.75% 22.21% 22.29% 20.44% 20.31% 23.75% 16.08% 10.65% Fixed Asset Turnover 0.58 0.85 1.31 1.72 1.91 2.14 2.32 2.70 2.73 1.61 Receivable days 148.32 128.71 123.89 123.70 113.66 98.14 103.75 115.06 111.38 136.14 Inventory Days 166.70 194.99 139.29 78.67 74.22 74.31 72.56 70.88 79.66 105.79 Payable days 105.03 152.31 166.93 150.04 176.37 112.38 80.55 94.02 100.09 137.14 Cash Conversion Cycle 209.98 171.39 96.26 52.33 11.51 60.07 95.76 91.92 90.96 104.80 Total Debt/Equity 2.36 1.34 0.81 0.71 0.61 0.40 0.87 0.74 0.92 1.08 Interest Cover -2.84 -1.45 2.69 14.37 19.75 5.87 5.52 6.23 3.35 1.97

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