Nifty

:

24326.65

Sensex

:

77844.52

-4.30 (-0.02%)
-114.00 (-0.15%)

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Nifty
Sensex

:
:

24326.65
77844.52

-4.30 (-0.02%)
-114.00 (-0.15%)

Sundrop Brands Ltd.

Consumer Food

Rating :

46/99

BSE: 500215 | NSE: SUNDROP

Watchlist

NSE BSE

669.95

07-May-2026

Open
High
Low
Previous Close

669.95
687.5
666.6
669.75

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

26343
17665533.2
960.15
556

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

2,536.24
125.99
10

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

2,496.20
N/A
1.74

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

1.40
0.14
1.89

EBITDA CAGR (%)

10 Years
5 Years
3 Years

-8.56
-17.01
-12.67

PAT CAGR (%)

10 Years
5 Years
3 Years

-
-
-

P:E (Median)

8 Years
5 Years
3 Years

74.35
106.56
121.35

P:BV (Average)

8 Years
5 Years
3 Years

3.93
3.86
3.23

EV:EBITDA (Average)

8 Years
5 Years
3 Years

44.16
56.84
66.79

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone

Description Mar 26 Mar 25 Var% Dec 25 Dec 24 Var% Sep 25 Sep 24 Var% Jun 25 Jun 24 Var%
Net Sales 220.30 199.02 10.69% 232.59 207.88 11.89% 220.88 205.62 7.42% 208.40 180.43 15.50%
Expenses 207.30 201.25 3.01% 220.62 194.52 13.42% 215.93 199.85 8.05% 198.34 174.69 13.54%
EBITDA 13.00 -2.23 - 11.97 13.36 -10.40% 4.95 5.77 -14.21% 10.06 5.74 75.26%
EBIDTM 5.90% -1.12% 5.15% 6.43% 2.24% 2.81% 4.83% 3.18%
Other Income 2.13 0.84 153.57% 0.19 0.47 -59.57% 0.52 0.16 225.00% 0.42 0.37 13.51%
Interest 0.19 0.15 26.67% 0.49 0.23 113.04% 0.15 0.48 -68.75% 0.16 0.74 -78.38%
Depreciation 3.63 6.08 -40.30% 3.67 5.38 -31.78% 3.67 5.38 -31.78% 3.70 5.21 -28.98%
PBT 11.31 -150.59 - 8.00 4.44 80.18% 1.65 0.07 2,257.14% 6.62 0.16 4,037.50%
Tax 2.55 -36.62 - 2.02 1.31 54.20% 0.45 0.04 1,025.00% 1.68 0.07 2,300.00%
PAT 8.76 -113.97 - 5.98 3.13 91.05% 1.20 0.03 3,900.00% 4.94 0.09 5,388.89%
PATM 3.98% -57.27% 2.57% 1.51% 0.54% 0.01% 2.37% 0.05%
EPS 2.32 -30.23 - 1.59 0.83 91.57% 0.32 0.01 3,100.00% 1.31 0.02 6,450.00%

Description Mar 26 Mar 25 Var% Dec 25 Dec 24 Var% Sep 25 Sep 24 Var% Jun 25 Jun 24 Var%
Net Sales 386.55 303.87 27.21% 407.47 208.30 95.62% 383.30 206.06 86.01% 372.12 180.64 106.00%
Expenses 365.37 304.23 20.10% 387.13 193.90 99.65% 379.38 199.91 89.78% 358.46 174.54 105.37%
EBITDA 21.18 -0.36 - 20.34 14.40 41.25% 3.92 6.15 -36.26% 13.66 6.10 123.93%
EBIDTM 5.48% -0.12% 4.99% 6.91% 1.02% 2.98% 3.67% 3.38%
Other Income 0.86 1.61 -46.58% 0.47 0.37 27.03% 0.56 0.06 833.33% 0.92 0.28 228.57%
Interest 0.46 0.28 64.29% 0.68 0.23 195.65% 0.33 0.48 -31.25% 0.36 0.74 -51.35%
Depreciation 8.34 9.34 -10.71% 7.95 5.53 43.76% 8.04 5.52 45.65% 8.56 5.36 59.70%
PBT 13.24 -151.34 - 12.18 5.23 132.89% -3.89 0.21 - 5.66 0.28 1,921.43%
Tax 3.39 -37.29 - 4.12 1.32 212.12% -1.80 0.16 - 1.35 0.08 1,587.50%
PAT 9.85 -114.05 - 8.06 3.91 106.14% -2.09 0.05 - 4.31 0.20 2,055.00%
PATM 2.55% -37.53% 1.98% 1.88% -0.55% 0.02% 1.16% 0.11%
EPS 2.61 -30.25 - 2.14 1.60 33.75% -0.55 0.02 - 1.14 0.08 1,325.00%

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 882.17 792.95 758.23 848.48 915.97 891.69 835.08 823.53 811.01 804.91 782.08 Net Sales Growth 11.25% 4.58% -10.64% -7.37% 2.72% 6.78% 1.40% 1.54% 0.76% 2.92% Cost Of Goods Sold 547.47 417.48 392.05 479.53 563.83 556.26 512.94 503.14 481.98 478.09 461.60 Gross Profit 334.70 375.47 366.19 368.95 352.14 335.43 322.14 320.39 329.03 326.82 320.49 GP Margin 37.94% 47.35% 48.30% 43.48% 38.44% 37.62% 38.58% 38.90% 40.57% 40.60% 40.98% Total Expenditure 842.19 773.59 726.80 804.19 862.53 835.79 777.04 758.86 745.15 744.69 725.74 Power & Fuel Cost - 12.35 12.46 11.90 9.14 6.80 5.86 6.03 4.60 2.95 3.92 % Of Sales - 1.56% 1.64% 1.40% 1.00% 0.76% 0.70% 0.73% 0.57% 0.37% 0.50% Employee Cost - 56.24 52.01 49.66 48.62 48.16 43.63 45.66 45.02 44.06 41.68 % Of Sales - 7.09% 6.86% 5.85% 5.31% 5.40% 5.22% 5.54% 5.55% 5.47% 5.33% Manufacturing Exp. - 134.03 124.37 119.13 104.41 86.30 75.22 74.86 70.56 66.96 85.11 % Of Sales - 16.90% 16.40% 14.04% 11.40% 9.68% 9.01% 9.09% 8.70% 8.32% 10.88% General & Admin Exp. - 31.40 29.57 35.05 34.11 33.30 41.92 45.58 47.86 50.93 33.42 % Of Sales - 3.96% 3.90% 4.13% 3.72% 3.73% 5.02% 5.53% 5.90% 6.33% 4.27% Selling & Distn. Exp. - 105.53 101.13 94.59 88.05 85.66 86.88 78.70 91.15 95.61 94.15 % Of Sales - 13.31% 13.34% 11.15% 9.61% 9.61% 10.40% 9.56% 11.24% 11.88% 12.04% Miscellaneous Exp. - 16.54 15.21 14.33 14.37 19.31 10.59 4.89 3.97 6.09 94.15 % Of Sales - 2.09% 2.01% 1.69% 1.57% 2.17% 1.27% 0.59% 0.49% 0.76% 0.75% EBITDA 39.98 19.36 31.43 44.29 53.44 55.90 58.04 64.67 65.86 60.22 56.34 EBITDA Margin 4.53% 2.44% 4.15% 5.22% 5.83% 6.27% 6.95% 7.85% 8.12% 7.48% 7.20% Other Income 3.26 5.16 2.42 0.54 2.68 5.89 3.55 3.78 0.88 0.72 0.77 Interest 0.99 1.63 2.92 3.22 2.48 1.83 1.84 0.18 0.33 4.57 5.51 Depreciation 14.67 22.06 20.52 21.23 20.37 18.00 18.84 16.77 17.47 16.51 16.01 PBT 27.58 0.83 10.40 20.37 33.28 41.95 40.91 51.50 48.93 39.87 35.59 Tax 6.70 -35.21 3.44 5.39 9.21 11.65 6.99 17.59 17.29 16.78 12.23 Tax Rate 24.29% 24.13% 26.30% 26.46% 26.10% 27.77% 17.09% 34.16% 35.34% 38.07% 34.36% PAT 20.88 -110.72 9.64 14.98 26.08 30.30 33.92 33.91 31.65 27.30 23.36 PAT before Minority Interest 20.88 -110.72 9.64 14.98 26.08 30.30 33.92 33.91 31.65 27.30 23.36 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 2.37% -13.96% 1.27% 1.77% 2.85% 3.40% 4.06% 4.12% 3.90% 3.39% 2.99% PAT Growth 118.86% - -35.65% -42.56% -13.93% -10.67% 0.03% 7.14% 15.93% 16.87% EPS 5.54 -29.37 2.56 3.97 6.92 8.04 9.00 8.99 8.40 7.24 6.20

Description TTM Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Net Sales 1,549.44 898.87 759.67 849.71 916.62 892.53 835.46 823.66 810.96 804.91 782.09 Net Sales Growth 72.38% 18.32% -10.60% -7.30% 2.70% 6.83% 1.43% 1.57% 0.75% 2.92% Cost Of Goods Sold 988.86 480.15 390.70 479.09 563.09 556.25 513.17 503.35 481.93 478.21 461.60 Gross Profit 560.58 418.71 368.96 370.61 353.52 336.28 322.30 320.31 329.02 326.70 320.49 GP Margin 36.18% 46.58% 48.57% 43.62% 38.57% 37.68% 38.58% 38.89% 40.57% 40.59% 40.98% Total Expenditure 1,490.34 875.88 726.00 804.45 862.49 834.13 777.16 758.86 744.85 744.16 725.83 Power & Fuel Cost - 12.94 12.55 11.98 9.22 6.86 5.91 6.06 4.63 2.95 3.92 % Of Sales - 1.44% 1.65% 1.41% 1.01% 0.77% 0.71% 0.74% 0.57% 0.37% 0.50% Employee Cost - 80.89 64.46 61.48 59.47 58.98 54.76 55.61 53.97 50.67 47.17 % Of Sales - 9.00% 8.49% 7.24% 6.49% 6.61% 6.55% 6.75% 6.66% 6.30% 6.03% Manufacturing Exp. - 143.57 116.83 117.25 104.96 86.57 75.33 74.86 70.59 66.96 85.11 % Of Sales - 15.97% 15.38% 13.80% 11.45% 9.70% 9.02% 9.09% 8.70% 8.32% 10.88% General & Admin Exp. - 39.97 41.99 41.34 36.92 35.42 46.16 49.46 51.10 53.35 36.00 % Of Sales - 4.45% 5.53% 4.87% 4.03% 3.97% 5.53% 6.00% 6.30% 6.63% 4.60% Selling & Distn. Exp. - 102.08 84.20 78.89 74.35 72.50 71.13 64.58 78.54 85.90 86.04 % Of Sales - 11.36% 11.08% 9.28% 8.11% 8.12% 8.51% 7.84% 9.68% 10.67% 11.00% Miscellaneous Exp. - 16.26 15.27 14.42 14.48 17.55 10.71 4.94 4.08 6.11 86.04 % Of Sales - 1.81% 2.01% 1.70% 1.58% 1.97% 1.28% 0.60% 0.50% 0.76% 0.76% EBITDA 59.10 22.99 33.67 45.26 54.13 58.40 58.30 64.80 66.11 60.75 56.26 EBITDA Margin 3.81% 2.56% 4.43% 5.33% 5.91% 6.54% 6.98% 7.87% 8.15% 7.55% 7.19% Other Income 2.81 5.64 2.05 0.27 2.37 4.88 3.57 3.80 0.94 0.81 0.73 Interest 1.83 1.77 2.93 3.24 2.50 1.85 1.86 0.18 0.34 4.57 5.52 Depreciation 32.89 25.75 21.16 21.91 21.00 18.61 19.39 17.31 17.95 16.52 16.01 PBT 27.19 1.12 11.63 20.38 32.99 42.83 40.63 51.12 48.76 40.47 35.46 Tax 7.06 -35.73 3.90 5.30 9.16 11.55 6.79 16.86 17.20 17.01 12.27 Tax Rate 25.97% 24.53% 27.25% 26.01% 26.17% 26.97% 16.71% 32.98% 35.27% 38.07% 34.60% PAT 20.13 -109.90 10.41 15.08 25.85 31.27 33.85 34.25 31.56 27.67 23.19 PAT before Minority Interest 20.13 -109.90 10.41 15.08 25.85 31.27 33.85 34.25 31.56 27.67 23.19 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 1.30% -12.23% 1.37% 1.77% 2.82% 3.50% 4.05% 4.16% 3.89% 3.44% 2.97% PAT Growth 118.32% - -30.97% -41.66% -17.33% -7.62% -1.17% 8.52% 14.06% 19.32% EPS 5.34 -29.15 2.76 4.00 6.86 8.29 8.98 9.08 8.37 7.34 6.15

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 1,437.42 499.18 485.75 460.14 433.94 407.53 375.78 340.07 306.12 336.76 Share Capital 37.70 24.37 24.37 24.37 24.37 24.37 24.37 24.37 24.37 24.37 Total Reserves 1,399.72 474.81 456.14 424.32 395.57 368.28 335.06 299.70 265.43 312.39 Non-Current Liabilities -11.93 25.40 25.50 25.23 25.10 28.99 14.53 14.99 12.77 21.86 Secured Loans 0.00 0.00 0.00 0.00 0.00 3.76 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 1.92 1.72 1.60 1.76 1.69 1.57 1.35 1.27 1.37 1.57 Current Liabilities 110.36 124.42 134.16 136.84 90.44 74.53 82.82 85.22 93.35 151.46 Trade Payables 73.93 68.49 61.93 76.77 69.28 54.89 68.80 69.52 56.57 44.29 Other Current Liabilities 29.07 17.40 16.58 18.54 18.17 15.92 8.11 8.55 12.58 10.26 Short Term Borrowings 0.00 33.50 52.00 38.50 0.00 0.00 0.00 0.00 17.62 95.65 Short Term Provisions 7.37 5.03 3.65 3.03 2.99 3.71 5.90 7.15 6.58 1.26 Total Liabilities 1,535.85 649.00 645.41 622.21 549.48 511.05 473.13 440.28 412.24 510.08 Net Block 204.82 311.47 296.55 291.37 286.67 203.92 171.45 184.68 187.39 176.59 Gross Block 494.74 443.53 408.84 388.78 368.54 268.69 217.85 218.66 203.90 245.59 Accumulated Depreciation 289.92 132.06 112.29 97.40 81.88 64.77 46.40 33.98 16.51 68.01 Non Current Assets 1,303.95 393.92 377.79 354.15 337.85 306.64 239.68 251.00 248.42 308.51 Capital Work in Progress 1.13 29.66 26.09 10.13 7.83 54.99 11.99 14.90 16.14 35.91 Non Current Investment 1,078.81 22.82 22.82 22.82 18.41 18.52 16.83 16.00 16.00 16.00 Long Term Loans & Adv. 19.20 29.96 32.33 29.82 24.93 29.21 32.24 29.11 22.50 80.01 Other Non Current Assets 0.00 0.00 0.00 0.00 0.00 0.00 7.17 6.32 6.39 0.00 Current Assets 231.91 255.08 267.62 268.07 211.64 204.40 233.44 189.28 163.82 201.57 Current Investments 0.00 0.00 0.00 0.00 6.00 13.92 35.07 0.00 0.00 0.00 Inventories 109.66 144.68 164.68 160.63 121.36 77.47 83.78 94.21 116.10 145.58 Sundry Debtors 63.73 66.98 69.11 79.33 37.10 74.70 80.89 49.94 39.44 43.13 Cash & Bank 23.27 9.69 3.93 1.96 8.83 3.38 3.67 29.20 1.42 1.52 Other Current Assets 35.24 7.46 0.95 0.73 38.35 34.93 30.03 15.94 6.86 11.33 Short Term Loans & Adv. 29.91 26.27 28.94 25.43 25.15 22.76 15.41 14.16 6.29 7.22 Net Current Assets 121.54 130.66 133.46 131.23 121.20 129.87 150.62 104.06 70.47 50.11 Total Assets 1,535.86 649.00 645.41 622.22 549.49 511.04 473.12 440.28 412.24 510.08

Description Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Shareholder's Funds 1,438.38 500.25 486.08 462.11 436.04 408.74 376.39 339.68 306.32 337.22 Share Capital 37.70 24.37 24.37 24.37 24.37 24.37 24.37 24.37 24.37 24.37 Total Reserves 1,400.68 475.88 456.46 426.29 397.67 369.49 335.67 299.31 265.63 312.86 Non-Current Liabilities 45.13 23.44 23.27 23.15 23.16 27.18 13.13 14.47 12.48 21.49 Secured Loans 0.00 0.00 0.00 0.00 0.00 3.76 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 9.08 2.25 2.09 2.27 2.15 2.06 1.72 1.64 1.58 1.67 Current Liabilities 233.46 116.81 127.14 130.81 84.25 69.00 78.25 81.67 90.48 149.06 Trade Payables 178.06 59.27 53.47 69.42 62.03 48.27 63.49 65.19 53.16 41.32 Other Current Liabilities 47.31 18.62 17.68 19.53 19.04 16.80 8.80 9.27 13.06 10.81 Short Term Borrowings 0.00 33.50 52.00 38.50 0.00 0.00 0.00 0.00 17.62 95.65 Short Term Provisions 8.09 5.43 3.98 3.37 3.18 3.93 5.95 7.22 6.64 1.27 Total Liabilities 1,716.97 640.50 636.49 616.07 543.45 504.92 467.77 435.82 409.28 507.77 Net Block 1,298.69 319.68 305.46 301.26 295.00 212.88 180.27 193.20 196.58 178.40 Gross Block 1,681.47 455.58 420.98 401.60 379.15 279.35 227.72 227.66 213.10 247.41 Accumulated Depreciation 246.74 135.90 115.52 100.34 84.15 66.47 47.45 34.47 16.52 68.01 Non Current Assets 1,322.97 379.91 364.24 342.56 328.19 297.27 232.63 244.29 242.30 302.13 Capital Work in Progress 1.55 29.66 26.09 11.11 7.94 54.95 12.35 15.24 16.42 43.44 Non Current Investment 0.11 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Long Term Loans & Adv. 22.62 30.57 32.69 30.20 25.25 29.45 32.84 29.53 22.91 80.28 Other Non Current Assets 0.00 0.00 0.00 0.00 0.00 0.00 7.17 6.32 6.39 0.00 Current Assets 394.00 260.60 272.24 273.52 215.26 207.65 235.14 191.53 166.99 205.65 Current Investments 0.00 0.00 0.00 0.00 6.00 13.92 35.07 0.00 0.00 0.00 Inventories 194.62 145.79 166.10 161.88 122.54 77.99 84.03 94.53 116.10 145.70 Sundry Debtors 97.98 67.00 69.19 79.35 37.22 74.94 81.01 50.00 39.44 43.13 Cash & Bank 48.32 14.12 7.17 5.83 12.07 5.48 4.86 30.81 4.36 6.67 Other Current Assets 53.08 7.53 0.86 0.64 37.43 35.33 30.18 16.19 7.09 10.14 Short Term Loans & Adv. 46.42 26.15 28.94 25.82 25.37 23.16 15.58 14.47 6.45 7.40 Net Current Assets 160.54 143.78 145.10 142.71 131.01 138.65 156.89 109.86 76.50 56.59 Total Assets 1,716.97 640.51 636.48 616.08 543.45 504.92 467.77 435.82 409.29 507.78

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 77.87 61.12 22.38 -28.84 62.68 44.02 32.40 61.49 100.83 -18.10 PBT -145.92 13.08 20.37 35.29 41.95 40.91 51.50 48.93 44.08 35.59 Adjustment 164.48 20.71 24.75 18.51 23.68 16.09 14.26 18.29 22.66 21.31 Changes in Working Capital 54.95 24.70 -16.59 -73.34 7.25 -1.17 -14.48 9.36 49.49 -66.17 Cash after chg. in Working capital 73.50 58.49 28.54 -19.55 72.89 55.84 51.27 76.59 116.23 -9.27 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid 4.37 2.63 -6.16 -9.29 -10.20 -11.82 -18.87 -15.10 -15.40 -8.82 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 -19.94 -37.13 -42.40 -12.28 -44.14 -44.88 -37.48 -38.25 -13.60 -45.77 Net Fixed Assets -22.68 -38.26 -36.02 -22.54 -52.69 -93.84 3.72 -13.52 61.46 -35.34 Net Investments -1,055.99 0.00 0.00 1.59 8.03 19.46 -35.90 0.00 0.00 -4.32 Others 1,058.73 1.13 -6.38 8.67 0.52 29.50 -5.30 -24.73 -75.06 -6.11 Cash from Financing Activity -44.47 -18.93 21.96 34.26 -13.08 0.58 1.30 -14.36 -82.02 58.73 Net Cash Inflow / Outflow 13.46 5.06 1.94 -6.87 5.46 -0.28 -3.78 8.88 5.21 -5.13 Opening Cash & Equivalents 8.55 3.49 1.54 8.41 2.95 3.23 7.01 -1.86 -7.08 6.66 Closing Cash & Equivalent 22.01 8.55 3.49 1.54 8.41 2.95 3.23 7.01 -1.86 1.52

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 84.41 62.61 22.38 -29.73 62.39 42.85 31.30 60.36 99.46 -18.50 PBT -145.64 14.31 20.38 35.01 42.83 40.63 51.12 48.76 44.68 35.46 Adjustment 167.25 21.34 25.41 19.14 22.43 16.66 14.76 18.71 22.58 21.41 Changes in Working Capital 58.28 24.55 -17.21 -74.33 7.43 -2.59 -15.30 8.38 47.88 -66.36 Cash after chg. in Working capital 79.90 60.20 28.58 -20.19 72.69 54.71 50.58 75.84 115.14 -9.49 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid 4.51 2.42 -6.20 -9.54 -10.29 -11.85 -19.29 -15.49 -15.68 -9.00 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 -19.80 -37.33 -41.19 -10.82 -42.52 -43.50 -37.37 -37.98 -13.84 -43.44 Net Fixed Assets -22.68 -38.26 -36.02 -22.54 -52.69 -93.84 3.72 -13.52 61.46 -35.34 Net Investments -1,055.99 0.00 0.00 1.59 8.03 19.46 -35.90 0.00 0.00 -4.32 Others 1,058.87 0.93 -5.17 10.13 2.14 30.88 -5.19 -24.46 -75.30 -3.78 Cash from Financing Activity -44.74 -18.93 21.96 34.25 -13.08 0.58 1.30 -14.36 -82.02 58.73 Net Cash Inflow / Outflow 19.87 6.35 3.15 -6.30 6.79 -0.07 -4.78 8.02 3.61 -3.20 Opening Cash & Equivalents 12.98 6.72 5.42 11.65 5.05 4.43 8.63 1.08 -1.94 9.64 Closing Cash & Equivalent 47.06 12.98 6.72 5.42 11.65 5.05 4.43 8.63 1.08 6.67

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.) 381.31 204.84 197.18 184.12 172.32 161.13 147.49 132.98 118.92 138.19 ROA -10.13% 1.49% 2.36% 4.45% 5.71% 6.89% 7.42% 7.42% 5.92% 4.99% ROE -11.43% 1.97% 3.22% 6.01% 7.46% 9.02% 9.92% 10.31% 8.71% 7.19% ROCE -14.65% 2.99% 4.55% 8.10% 10.35% 10.85% 14.44% 14.84% 12.87% 10.65% Fixed Asset Turnover 1.83 1.92 2.25 2.53 2.92 3.43 3.77 3.84 3.60 3.48 Receivable days 27.79 30.38 30.17 22.19 21.95 34.00 28.99 20.09 18.65 15.98 Inventory Days 54.07 69.06 66.12 53.74 39.03 35.24 39.44 47.28 59.09 58.49 Payable days 62.26 60.71 52.79 47.27 40.74 30.61 34.76 32.20 25.07 21.00 Cash Conversion Cycle 19.60 38.74 43.51 28.65 20.24 38.64 33.68 35.18 52.66 53.46 Total Debt/Equity 0.00 0.07 0.11 0.09 0.00 0.01 0.00 0.00 0.06 0.28 Interest Cover -88.30 5.48 7.32 15.26 23.93 23.20 293.61 147.51 10.65 7.45

Description Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Book Value (Rs.) 381.56 205.28 197.31 184.93 173.18 161.62 147.74 132.82 119.00 138.38 ROA -9.32% 1.63% 2.41% 4.46% 5.97% 6.96% 7.58% 7.47% 6.03% 4.97% ROE -11.34% 2.12% 3.24% 5.92% 7.67% 8.98% 10.02% 10.29% 8.82% 7.12% ROCE -14.59% 3.22% 4.55% 8.01% 10.52% 10.76% 14.33% 14.80% 13.02% 10.61% Fixed Asset Turnover 0.91 1.87 2.19 2.45 2.83 3.30 3.62 3.68 3.51 3.45 Receivable days 31.00 30.35 30.15 22.20 22.00 34.07 29.03 20.11 18.65 15.98 Inventory Days 63.97 69.51 66.57 54.16 39.33 35.39 39.56 47.36 59.12 58.54 Payable days 90.20 52.66 46.81 42.60 36.19 27.79 32.49 30.35 24.35 21.20 Cash Conversion Cycle 4.77 47.20 49.91 33.76 25.13 41.67 36.10 37.12 53.41 53.32 Total Debt/Equity 0.00 0.07 0.11 0.09 0.00 0.01 0.00 0.00 0.06 0.28 Interest Cover -81.37 5.88 7.29 15.01 24.20 22.91 283.41 143.99 10.77 7.43

Top Investors:

bharti overseas private limited

dmpl india limited

tata mutual fund - tata small cap fund

rekha jhunjhunwala

rekha jhunjhunwala

bharti satya trustees private limited

m3 investment private limited

viral amal parikh

elpro international limited

investor education and protection fund (iepf)

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Source: www.accordfintech.com | DISCLAIMER: Information is provided " as is" and solely for informational purposes, not for trading purposes or advice, and may be delayed.

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