Nifty

:

25195.80

Sensex

:

82570.91

113.50 (0.45%)
317.45 (0.39%)

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Nifty
Sensex

:
:

25195.80
82570.91

113.50 (0.45%)
317.45 (0.39%)

Sundrop Brands Ltd.

Consumer Food

Rating :

N/A

BSE: 500215 | NSE: SUNDROP

Watchlist

NSE BSE

891.25

15-Jul-2025

Open
High
Low
Previous Close

872.4
900
863.05
861.10

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

15273
13534781.35
1152
685

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

3,370.66
N/A
10

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

3,322.34
N/A
2.25

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

-0.02
-1.88
-6.07

EBITDA CAGR (%)

10 Years
5 Years
3 Years

-5.80
-10.52
-9.17

PAT CAGR (%)

10 Years
5 Years
3 Years

-11.89
-21.01
-26.15

P:E (Median)

8 Years
5 Years
3 Years

74.79
106.23
128.56

P:BV (Average)

8 Years
5 Years
3 Years

4.16
4.27
3.88

EV:EBITDA (Average)

8 Years
5 Years
3 Years

39.00
49.22
58.55

Earnings Forecasts:

(Updated: 06-06-2025)

Description 2024 2025 2026 2027
Adj EPS 4.29 -41.72 4.21 10.02
P/E Ratio 207.75 -21.36 211.70 88.95
Revenue 758 897 1547 1728
EBITDA 34 26 65 95
Net Income 10 -110 16 38
ROA 1.6 -9
P/B Ratio 4.35 2.34 2.31 2.25
ROE 2.11 -11.34 1.1 2.56
FCFF 23 62 -75 22
FCFF Yield 0.68 1.86 -2.24 0.65
Net Debt 28 -34 41 19
BVPS 204.84 381.57 385.8 395.8

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone

Description Mar 25 Mar 24 Var% Dec 24 Dec 23 Var% Sep 24 Sep 23 Var% Jun 24 Jun 23 Var%
Net Sales 199.02 178.17 11.70% 207.88 192.46 8.01% 205.62 200.73 2.44% 180.43 186.87 -3.45%
Expenses 201.25 173.18 16.21% 194.52 184.16 5.63% 199.85 192.74 3.69% 174.69 176.20 -0.86%
EBITDA -2.23 4.99 - 13.36 8.30 60.96% 5.77 7.99 -27.78% 5.74 10.67 -46.20%
EBIDTM -1.12% 2.80% 6.43% 4.31% 2.81% 3.98% 3.18% 5.71%
Other Income 0.84 0.13 546.15% 0.47 0.32 46.88% 0.16 0.14 14.29% 0.37 1.26 -70.63%
Interest 0.15 0.47 -68.09% 0.23 0.43 -46.51% 0.48 0.78 -38.46% 0.74 1.20 -38.33%
Depreciation 6.08 5.10 19.22% 5.38 5.17 4.06% 5.38 5.18 3.86% 5.21 5.07 2.76%
PBT -150.59 2.23 - 4.44 3.02 47.02% 0.07 2.17 -96.77% 0.16 5.66 -97.17%
Tax -36.62 0.59 - 1.31 0.79 65.82% 0.04 0.59 -93.22% 0.07 1.47 -95.24%
PAT -113.97 1.64 - 3.13 2.23 40.36% 0.03 1.58 -98.10% 0.09 4.19 -97.85%
PATM -57.27% 0.92% 1.51% 1.16% 0.01% 0.79% 0.05% 2.24%
EPS -30.23 0.44 - 0.83 0.59 40.68% 0.01 0.42 -97.62% 0.02 1.11 -98.20%

Description Mar 25 Mar 24 Var% Dec 24 Dec 23 Var% Sep 24 Sep 23 Var% Jun 24 Jun 23 Var%
Net Sales 303.87 178.41 70.32% 208.30 192.81 8.03% 206.06 201.11 2.46% 180.64 187.34 -3.58%
Expenses 304.23 173.20 75.65% 193.90 183.86 5.46% 199.91 192.52 3.84% 174.54 175.90 -0.77%
EBITDA -0.36 5.21 - 14.40 8.95 60.89% 6.15 8.59 -28.41% 6.10 11.44 -46.68%
EBIDTM -0.12% 2.92% 6.91% 4.64% 2.98% 4.27% 3.38% 6.11%
Other Income 1.61 0.04 3,925.00% 0.37 0.22 68.18% 0.06 0.05 20.00% 0.28 1.17 -76.07%
Interest 0.28 0.47 -40.43% 0.23 0.43 -46.51% 0.48 0.78 -38.46% 0.74 1.20 -38.33%
Depreciation 9.34 5.26 77.57% 5.53 5.33 3.75% 5.52 5.34 3.37% 5.36 5.23 2.49%
PBT -151.34 2.20 - 5.23 3.41 53.37% 0.21 2.52 -91.67% 0.28 6.18 -95.47%
Tax -37.29 0.72 - 1.32 0.89 48.31% 0.16 0.65 -75.38% 0.08 1.64 -95.12%
PAT -114.05 1.48 - 3.91 2.52 55.16% 0.05 1.87 -97.33% 0.20 4.54 -95.59%
PATM -37.53% 0.83% 1.88% 1.31% 0.02% 0.93% 0.11% 2.42%
EPS -30.25 0.61 - 1.60 1.03 55.34% 0.02 0.77 -97.40% 0.08 1.86 -95.70%

Annual Results

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

Description TTM Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Net Sales 792.95 758.23 848.48 915.97 891.69 835.08 823.53 811.01 804.91 782.08 759.74 Net Sales Growth 4.58% -10.64% -7.37% 2.72% 6.78% 1.40% 1.54% 0.76% 2.92% 2.94% Cost Of Goods Sold 501.01 392.05 479.53 563.83 556.26 512.94 503.14 481.98 478.09 461.60 436.87 Gross Profit 291.94 366.19 368.95 352.14 335.43 322.14 320.39 329.03 326.82 320.49 322.87 GP Margin 36.82% 48.30% 43.48% 38.44% 37.62% 38.58% 38.90% 40.57% 40.60% 40.98% 42.50% Total Expenditure 770.31 727.00 804.19 862.53 835.79 777.04 758.86 745.15 744.19 725.74 698.52 Power & Fuel Cost - 12.46 11.90 9.14 6.80 5.86 6.03 4.60 2.95 3.92 2.86 % Of Sales - 1.64% 1.40% 1.00% 0.76% 0.70% 0.73% 0.57% 0.37% 0.50% 0.38% Employee Cost - 52.01 49.66 48.62 48.16 43.63 45.66 45.02 44.06 41.68 40.36 % Of Sales - 6.86% 5.85% 5.31% 5.40% 5.22% 5.54% 5.55% 5.47% 5.33% 5.31% Manufacturing Exp. - 118.55 119.13 104.41 86.30 75.22 74.86 70.56 66.96 85.11 82.71 % Of Sales - 15.64% 14.04% 11.40% 9.68% 9.01% 9.09% 8.70% 8.32% 10.88% 10.89% General & Admin Exp. - 34.70 35.05 34.11 33.30 41.92 45.58 47.86 50.93 33.42 38.83 % Of Sales - 4.58% 4.13% 3.72% 3.73% 5.02% 5.53% 5.90% 6.33% 4.27% 5.11% Selling & Distn. Exp. - 101.13 94.59 88.05 85.66 86.88 78.70 91.15 95.61 94.15 89.43 % Of Sales - 13.34% 11.15% 9.61% 9.61% 10.40% 9.56% 11.24% 11.88% 12.04% 11.77% Miscellaneous Exp. - 16.09 14.33 14.37 19.31 10.59 4.89 3.97 5.59 5.86 89.43 % Of Sales - 2.12% 1.69% 1.57% 2.17% 1.27% 0.59% 0.49% 0.69% 0.75% 0.98% EBITDA 22.64 31.23 44.29 53.44 55.90 58.04 64.67 65.86 60.72 56.34 61.22 EBITDA Margin 2.86% 4.12% 5.22% 5.83% 6.27% 6.95% 7.85% 8.12% 7.54% 7.20% 8.06% Other Income 1.84 2.61 0.54 2.68 5.89 3.55 3.78 0.88 0.22 0.77 0.13 Interest 1.60 2.92 3.22 2.48 1.83 1.84 0.18 0.33 4.57 5.51 1.29 Depreciation 22.05 20.52 21.23 20.37 18.00 18.84 16.77 17.47 16.51 16.01 14.76 PBT -145.92 10.40 20.37 33.28 41.95 40.91 51.50 48.93 39.87 35.59 45.30 Tax -35.20 3.44 5.39 9.21 11.65 6.99 17.59 17.29 16.78 12.23 8.02 Tax Rate 24.12% 26.30% 26.46% 26.10% 27.77% 17.09% 34.16% 35.34% 38.07% 34.36% 17.70% PAT -110.72 9.64 14.98 26.08 30.30 33.92 33.91 31.65 27.30 23.36 37.28 PAT before Minority Interest -110.72 9.64 14.98 26.08 30.30 33.92 33.91 31.65 27.30 23.36 37.28 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 -13.96% 1.27% 1.77% 2.85% 3.40% 4.06% 4.12% 3.90% 3.39% 2.99% 4.91% PAT Growth -1,248.55% -35.65% -42.56% -13.93% -10.67% 0.03% 7.14% 15.93% 16.87% -37.34% EPS -29.37 2.56 3.97 6.92 8.04 9.00 8.99 8.40 7.24 6.20 9.89

Description TTM Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Net Sales 898.87 759.67 849.71 916.62 892.53 835.46 823.66 810.96 804.91 782.09 759.74 Net Sales Growth 18.32% -10.60% -7.30% 2.70% 6.83% 1.43% 1.57% 0.75% 2.92% 2.94% Cost Of Goods Sold 570.75 390.70 479.09 563.09 556.25 513.17 503.35 481.93 478.21 461.60 436.87 Gross Profit 328.12 368.96 370.61 353.52 336.28 322.30 320.31 329.02 326.70 320.49 322.87 GP Margin 36.50% 48.57% 43.62% 38.57% 37.68% 38.58% 38.89% 40.57% 40.59% 40.98% 42.50% Total Expenditure 872.58 726.20 804.45 862.49 834.13 777.12 758.86 744.85 743.66 725.83 698.88 Power & Fuel Cost - 12.55 11.98 9.22 6.86 5.91 6.06 4.63 2.95 3.92 2.86 % Of Sales - 1.65% 1.41% 1.01% 0.77% 0.71% 0.74% 0.57% 0.37% 0.50% 0.38% Employee Cost - 64.46 61.48 59.47 58.98 54.76 55.61 53.97 50.67 47.17 42.14 % Of Sales - 8.49% 7.24% 6.49% 6.61% 6.55% 6.75% 6.66% 6.30% 6.03% 5.55% Manufacturing Exp. - 116.83 117.25 104.96 86.57 75.33 74.86 70.59 66.96 85.11 82.71 % Of Sales - 15.38% 13.80% 11.45% 9.70% 9.02% 9.09% 8.70% 8.32% 10.88% 10.89% General & Admin Exp. - 41.30 41.34 36.92 35.42 46.16 49.46 51.10 53.35 36.00 40.29 % Of Sales - 5.44% 4.87% 4.03% 3.97% 5.53% 6.00% 6.30% 6.63% 4.60% 5.30% Selling & Distn. Exp. - 84.20 78.89 74.35 72.50 71.13 64.58 78.54 85.90 86.04 86.42 % Of Sales - 11.08% 9.28% 8.11% 8.12% 8.51% 7.84% 9.68% 10.67% 11.00% 11.37% Miscellaneous Exp. - 16.15 14.42 14.48 17.55 10.67 4.94 4.08 5.61 5.98 86.42 % Of Sales - 2.13% 1.70% 1.58% 1.97% 1.28% 0.60% 0.50% 0.70% 0.76% 1.00% EBITDA 26.29 33.47 45.26 54.13 58.40 58.34 64.80 66.11 61.25 56.26 60.86 EBITDA Margin 2.92% 4.41% 5.33% 5.91% 6.54% 6.98% 7.87% 8.15% 7.61% 7.19% 8.01% Other Income 2.32 2.24 0.27 2.37 4.88 3.54 3.80 0.94 0.31 0.73 0.02 Interest 1.73 2.93 3.24 2.50 1.85 1.86 0.18 0.34 4.57 5.52 1.30 Depreciation 25.75 21.16 21.91 21.00 18.61 19.39 17.31 17.95 16.52 16.01 14.76 PBT -145.62 11.63 20.38 32.99 42.83 40.63 51.12 48.76 40.47 35.46 44.83 Tax -35.73 3.90 5.30 9.16 11.55 6.79 16.86 17.20 17.01 12.27 7.91 Tax Rate 24.54% 27.25% 26.01% 26.17% 26.97% 16.71% 32.98% 35.27% 38.07% 34.60% 17.64% PAT -109.89 10.41 15.08 25.85 31.27 33.85 34.25 31.56 27.67 23.19 36.92 PAT before Minority Interest -109.89 10.41 15.08 25.85 31.27 33.85 34.25 31.56 27.67 23.19 36.92 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 -12.23% 1.37% 1.77% 2.82% 3.50% 4.05% 4.16% 3.89% 3.44% 2.97% 4.86% PAT Growth -1,155.62% -30.97% -41.66% -17.33% -7.62% -1.17% 8.52% 14.06% 19.32% -37.19% EPS -29.15 2.76 4.00 6.86 8.29 8.98 9.08 8.37 7.34 6.15 9.79

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Shareholder's Funds 499.18 485.75 460.14 433.94 407.53 375.78 340.07 306.12 336.76 313.40 Share Capital 24.37 24.37 24.37 24.37 24.37 24.37 24.37 24.37 24.37 24.37 Total Reserves 474.81 456.14 424.32 395.57 368.28 335.06 299.70 265.43 312.39 289.03 Non-Current Liabilities 25.40 25.50 25.23 25.10 28.99 14.53 14.99 12.77 21.86 19.25 Secured Loans 0.00 0.00 0.00 0.00 3.76 0.00 0.00 0.00 0.00 0.00 Unsecured Loans 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Long Term Provisions 1.72 1.60 1.76 1.69 1.57 1.35 1.27 1.37 1.57 1.65 Current Liabilities 124.42 134.16 136.84 90.44 74.53 82.82 85.22 93.35 151.46 93.58 Trade Payables 68.49 61.93 76.77 69.28 54.89 68.80 69.52 56.57 44.29 41.67 Other Current Liabilities 17.40 16.58 18.54 18.17 15.92 8.64 9.07 12.58 10.26 19.08 Short Term Borrowings 33.50 52.00 38.50 0.00 0.00 0.00 0.00 17.62 95.65 25.86 Short Term Provisions 5.03 3.65 3.03 2.99 3.71 5.37 6.63 6.58 1.26 6.97 Total Liabilities 649.00 645.41 622.21 549.48 511.05 473.13 440.28 412.24 510.08 426.23 Net Block 311.47 296.55 291.37 286.67 203.92 171.45 184.68 187.39 176.59 150.42 Gross Block 443.53 408.84 388.78 368.54 268.69 217.85 218.66 203.90 245.59 204.60 Accumulated Depreciation 132.06 112.29 97.40 81.88 64.77 46.40 33.98 16.51 68.01 53.20 Non Current Assets 393.92 377.79 354.15 337.85 306.64 239.68 251.00 248.42 308.51 281.03 Capital Work in Progress 29.66 26.09 10.13 7.83 54.99 11.99 14.90 16.14 35.91 41.56 Non Current Investment 22.82 22.82 22.82 18.41 18.52 16.83 16.00 16.00 16.00 11.68 Long Term Loans & Adv. 29.96 32.33 29.82 24.93 29.21 32.24 29.11 22.50 80.01 24.72 Other Non Current Assets 0.00 0.00 0.00 0.00 0.00 7.17 6.32 6.39 0.00 52.64 Current Assets 255.08 267.62 268.07 211.64 204.40 233.44 189.28 163.82 201.57 145.20 Current Investments 0.00 0.00 0.00 6.00 13.92 35.07 0.00 0.00 0.00 0.00 Inventories 144.68 164.68 160.63 121.36 77.47 83.78 94.21 116.10 145.58 105.56 Sundry Debtors 66.98 69.11 79.33 37.10 74.70 80.89 49.94 39.44 43.13 25.48 Cash & Bank 9.69 3.93 1.96 8.83 3.38 3.67 29.20 1.42 1.52 6.66 Other Current Assets 33.73 0.95 0.73 13.20 34.93 30.03 15.94 6.86 11.33 7.51 Short Term Loans & Adv. 30.47 28.94 25.43 25.15 22.76 15.41 14.16 6.29 7.22 5.87 Net Current Assets 130.66 133.46 131.23 121.20 129.87 150.62 104.06 70.47 50.11 51.62 Total Assets 649.00 645.41 622.22 549.49 511.04 473.12 440.28 412.24 510.08 426.23

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Shareholder's Funds 500.25 486.08 462.11 436.04 408.74 376.39 339.68 306.32 337.22 313.79 Share Capital 24.37 24.37 24.37 24.37 24.37 24.37 24.37 24.37 24.37 24.37 Total Reserves 475.88 456.46 426.29 397.67 369.49 335.67 299.31 265.63 312.86 289.43 Non-Current Liabilities 23.44 23.27 23.15 23.16 27.18 13.13 14.47 12.48 21.49 19.03 Secured Loans 0.00 0.00 0.00 0.00 3.76 0.00 0.00 0.00 0.00 0.00 Unsecured Loans 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Long Term Provisions 2.25 2.09 2.27 2.15 2.06 1.72 1.64 1.58 1.67 1.71 Current Liabilities 116.81 127.14 130.81 84.25 69.00 78.25 81.67 90.48 149.06 92.22 Trade Payables 59.27 53.47 69.42 62.03 48.27 63.49 65.19 53.16 41.32 39.81 Other Current Liabilities 18.62 17.68 19.53 19.04 16.80 9.33 9.79 13.06 10.81 19.56 Short Term Borrowings 33.50 52.00 38.50 0.00 0.00 0.00 0.00 17.62 95.65 25.86 Short Term Provisions 5.43 3.98 3.37 3.18 3.93 5.43 6.69 6.64 1.27 6.98 Total Liabilities 640.50 636.49 616.07 543.45 504.92 467.77 435.82 409.28 507.77 425.04 Net Block 319.68 305.46 301.26 295.00 212.88 180.27 193.20 196.58 178.40 152.14 Gross Block 455.58 420.98 401.60 379.15 279.35 227.72 227.66 213.10 247.41 206.32 Accumulated Depreciation 135.90 115.52 100.34 84.15 66.47 47.45 34.47 16.52 68.01 53.20 Non Current Assets 379.91 364.24 342.56 328.19 297.27 232.63 244.29 242.30 302.13 277.15 Capital Work in Progress 29.66 26.09 11.11 7.94 54.95 12.35 15.24 16.42 43.44 47.35 Non Current Investment 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Long Term Loans & Adv. 30.57 32.69 30.20 25.25 29.45 32.84 29.53 22.91 80.28 25.02 Other Non Current Assets 0.00 0.00 0.00 0.00 0.00 7.17 6.32 6.39 0.00 52.64 Current Assets 260.60 272.24 273.52 215.26 207.65 235.14 191.53 166.99 205.65 147.89 Current Investments 0.00 0.00 0.00 6.00 13.92 35.07 0.00 0.00 0.00 0.00 Inventories 145.79 166.10 161.88 122.54 77.99 84.03 94.53 116.10 145.70 105.68 Sundry Debtors 67.00 69.19 79.35 37.22 74.94 81.01 50.00 39.44 43.13 25.48 Cash & Bank 14.12 7.17 5.83 12.07 5.48 4.86 30.81 4.36 6.67 9.64 Other Current Assets 33.68 0.86 0.64 12.06 35.33 30.18 16.19 7.09 10.14 7.09 Short Term Loans & Adv. 30.52 28.94 25.82 25.37 23.16 15.58 14.47 6.45 7.40 5.93 Net Current Assets 143.78 145.10 142.71 131.01 138.65 156.89 109.86 76.50 56.59 55.67 Total Assets 640.51 636.48 616.08 543.45 504.92 467.77 435.82 409.29 507.78 425.04

Cash Flow

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Cash From Operating Activity 61.12 22.38 -28.84 62.68 44.02 32.40 61.49 100.83 -18.10 40.82 PBT 13.08 20.37 35.29 41.95 40.91 51.50 48.93 44.08 35.59 45.30 Adjustment 20.71 24.75 18.51 23.68 16.09 14.26 18.29 22.66 21.31 16.20 Changes in Working Capital 24.70 -16.59 -73.34 7.25 -1.17 -14.48 9.36 49.49 -66.17 -11.29 Cash after chg. in Working capital 58.49 28.54 -19.55 72.89 55.84 51.27 76.59 116.23 -9.27 50.20 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid 2.63 -6.16 -9.29 -10.20 -11.82 -18.87 -15.10 -15.40 -8.82 -9.39 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 -37.13 -42.40 -12.28 -44.14 -44.88 -37.48 -38.25 -13.60 -45.77 -41.94 Net Fixed Assets -38.26 -36.02 -22.54 -52.69 -93.84 3.72 -13.52 61.46 -35.34 -47.71 Net Investments 0.00 0.00 1.59 8.03 19.46 -35.90 0.00 0.00 -4.32 -2.39 Others 1.13 -6.38 8.67 0.52 29.50 -5.30 -24.73 -75.06 -6.11 8.16 Cash from Financing Activity -18.93 21.96 34.26 -13.08 0.58 1.30 -14.36 -82.02 58.73 3.98 Net Cash Inflow / Outflow 5.06 1.94 -6.87 5.46 -0.28 -3.78 8.88 5.21 -5.13 2.86 Opening Cash & Equivalents 3.49 1.54 8.41 2.95 3.23 7.01 -1.86 -7.08 6.66 3.80 Closing Cash & Equivalent 8.55 3.49 1.54 8.41 2.95 3.23 7.01 -1.86 1.52 6.66

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Cash From Operating Activity 62.61 22.38 -29.73 62.39 42.85 31.30 60.36 99.46 -18.50 40.94 PBT 14.31 20.38 35.01 42.83 40.63 51.12 48.76 44.68 35.46 44.83 Adjustment 21.34 25.41 19.14 22.43 16.66 14.76 18.71 22.58 21.41 16.31 Changes in Working Capital 24.55 -17.21 -74.33 7.43 -2.59 -15.30 8.38 47.88 -66.36 -10.75 Cash after chg. in Working capital 60.20 28.58 -20.19 72.69 54.71 50.58 75.84 115.14 -9.49 50.39 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid 2.42 -6.20 -9.54 -10.29 -11.85 -19.29 -15.49 -15.68 -9.00 -9.46 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 -37.33 -41.19 -10.82 -42.52 -43.50 -37.37 -37.98 -13.84 -43.44 -41.85 Net Fixed Assets -38.26 -36.02 -22.54 -52.69 -93.84 3.72 -13.52 61.46 -35.34 -47.71 Net Investments 0.00 0.00 1.59 8.03 19.46 -35.90 0.00 0.00 -4.32 -2.39 Others 0.93 -5.17 10.13 2.14 30.88 -5.19 -24.46 -75.30 -3.78 8.25 Cash from Financing Activity -18.93 21.96 34.25 -13.08 0.58 1.30 -14.36 -82.02 58.73 3.98 Net Cash Inflow / Outflow 6.35 3.15 -6.30 6.79 -0.07 -4.78 8.02 3.61 -3.20 3.06 Opening Cash & Equivalents 6.72 5.42 11.65 5.05 4.43 8.63 1.08 -1.94 9.64 6.34 Closing Cash & Equivalent 12.98 6.72 5.42 11.65 5.05 4.43 8.63 1.08 6.67 9.64

Financial Ratios

Consolidated /

Standalone

Right to Left

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Book Value (Rs.) 204.84 197.18 184.12 172.32 161.13 147.49 132.98 118.92 138.19 128.61 ROA 1.49% 2.36% 4.45% 5.71% 6.89% 7.42% 7.42% 5.92% 4.99% 9.28% ROE 1.97% 3.22% 6.01% 7.46% 9.02% 9.92% 10.31% 8.71% 7.19% 12.52% ROCE 2.99% 4.55% 8.10% 10.35% 10.85% 14.44% 14.84% 12.87% 10.65% 14.65% Fixed Asset Turnover 1.92 2.25 2.53 2.92 3.43 3.77 3.84 3.60 3.48 4.13 Receivable days 30.38 30.17 22.19 21.95 34.00 28.99 20.09 18.65 15.98 11.11 Inventory Days 69.06 66.12 53.74 39.03 35.24 39.44 47.28 59.09 58.49 49.11 Payable days 60.71 52.79 47.27 40.74 30.61 34.76 32.20 25.07 21.00 21.61 Cash Conversion Cycle 38.74 43.51 28.65 20.24 38.64 33.68 35.18 52.66 53.46 38.61 Total Debt/Equity 0.07 0.11 0.09 0.00 0.01 0.00 0.00 0.06 0.28 0.08 Interest Cover 5.48 7.32 15.26 23.93 23.20 293.61 147.51 10.65 7.45 35.98

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Book Value (Rs.) 205.28 197.31 184.93 173.18 161.62 147.74 132.82 119.00 138.38 128.77 ROA 1.63% 2.41% 4.46% 5.97% 6.96% 7.58% 7.47% 6.03% 4.97% 9.22% ROE 2.12% 3.24% 5.92% 7.67% 8.98% 10.02% 10.29% 8.82% 7.12% 12.38% ROCE 3.22% 4.55% 8.01% 10.52% 10.76% 14.33% 14.80% 13.02% 10.61% 14.48% Fixed Asset Turnover 1.87 2.19 2.45 2.83 3.30 3.62 3.68 3.51 3.45 4.09 Receivable days 30.35 30.15 22.20 22.00 34.07 29.03 20.11 18.65 15.98 11.11 Inventory Days 69.51 66.57 54.16 39.33 35.39 39.56 47.36 59.12 58.54 49.14 Payable days 52.66 46.81 42.60 36.19 27.79 32.49 30.35 24.35 21.20 21.75 Cash Conversion Cycle 47.20 49.91 33.76 25.13 41.67 36.10 37.12 53.41 53.32 38.50 Total Debt/Equity 0.07 0.11 0.09 0.00 0.01 0.00 0.00 0.06 0.28 0.08 Interest Cover 5.88 7.29 15.01 24.20 22.91 283.41 143.99 10.77 7.43 35.48

Top Investors:

dmpl india limited

bharti (sbm) holdings private limited

bharti (rbm) holdings private limited

bharti (rm) holdings private limited

tata mutual fund - tata small cap fund

rekha jhunjhunwala

rekha jhunjhunwala

bharti satya trustees private limited

m3 investment private limited

viral amal parikh

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