Nifty

:

25571.25

Sensex

:

82814.71

116.90 (0.46%)
316.57 (0.38%)

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Nifty
Sensex

:
:

25571.25
82814.71

116.90 (0.46%)
316.57 (0.38%)

Autoline Industries Ltd.

Auto Ancillary

Rating :

57/99

BSE: 532797 | NSE: AUTOIND

Watchlist

NSE BSE

78.66

20-Feb-2026

Open
High
Low
Previous Close

79.45
79.45
76.95
79.45

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

136466
10667507.11
96.39
62.81

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

358.01
24.45
10

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

605.85
N/A
2.03

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

7.79
18.26
0.45

EBITDA CAGR (%)

10 Years
5 Years
3 Years

-
51.64
12.17

PAT CAGR (%)

10 Years
5 Years
3 Years

-
-
18.18

P:E (Median)

8 Years
5 Years
3 Years

-
20.79
25.81

P:BV (Average)

8 Years
5 Years
3 Years

3.10
3.72
3.53

EV:EBITDA (Average)

8 Years
5 Years
3 Years

35.01
10.53
10.90

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone

Description Dec 25 Dec 24 Var% Sep 25 Sep 24 Var% Jun 25 Jun 24 Var% Mar 25 Mar 24 Var%
Net Sales 208.99 155.60 34.31% 172.79 155.98 10.78% 151.51 150.75 0.50% 194.60 188.91 3.01%
Expenses 189.52 139.01 36.34% 156.01 140.93 10.70% 138.23 135.14 2.29% 174.17 171.17 1.75%
EBITDA 19.47 16.59 17.36% 16.78 15.05 11.50% 13.28 15.61 -14.93% 20.43 17.74 15.16%
EBIDTM 9.32% 10.66% 9.71% 9.65% 8.77% 10.35% 10.50% 9.39%
Other Income 0.92 1.22 -24.59% 1.08 1.24 -12.90% 1.27 0.92 38.04% 1.56 1.16 34.48%
Interest 10.33 8.65 19.42% 9.88 7.13 38.57% 9.23 7.12 29.63% 8.81 7.07 24.61%
Depreciation 5.18 4.47 15.88% 5.15 4.21 22.33% 5.13 3.99 28.57% 4.79 3.36 42.56%
PBT 4.88 1.23 296.75% 2.83 4.95 -42.83% 19.29 5.42 255.90% 8.27 8.47 -2.36%
Tax 0.00 0.00 0 0.00 0.00 0 5.97 0.00 0 0.82 0.64 28.12%
PAT 4.88 1.23 296.75% 2.83 4.95 -42.83% 13.32 5.42 145.76% 7.45 7.83 -4.85%
PATM 2.34% 0.79% 1.64% 3.17% 8.79% 3.60% 3.83% 4.14%
EPS 1.07 0.27 296.30% 0.62 1.09 -43.12% 2.93 1.19 146.22% 1.64 1.72 -4.65%

Description Dec 25 Dec 24 Var% Sep 25 Sep 24 Var% Jun 25 Jun 24 Var% Mar 25 Mar 24 Var%
Net Sales 209.46 156.07 34.21% 173.31 156.36 10.84% 151.98 151.13 0.56% 194.99 189.42 2.94%
Expenses 189.78 139.20 36.34% 156.32 140.94 10.91% 138.40 135.15 2.40% 174.78 171.75 1.76%
EBITDA 19.68 16.87 16.66% 16.99 15.42 10.18% 13.58 15.98 -15.02% 20.21 17.67 14.37%
EBIDTM 9.40% 10.81% 9.80% 9.86% 8.94% 10.57% 10.36% 9.33%
Other Income 0.89 1.01 -11.88% 1.04 1.03 0.97% 1.18 0.70 68.57% 1.35 0.97 39.18%
Interest 10.39 8.79 18.20% 9.95 7.18 38.58% 9.29 7.22 28.67% 8.87 7.17 23.71%
Depreciation 5.27 4.55 15.82% 5.25 4.30 22.09% 5.22 4.08 27.94% 4.87 3.45 41.16%
PBT 4.91 1.08 354.63% 2.83 4.97 -43.06% 6.53 5.38 21.38% 7.70 8.02 -3.99%
Tax 0.08 -0.02 - 0.05 0.00 0 6.02 0.00 0 1.04 0.08 1,200.00%
PAT 4.83 1.10 339.09% 2.78 4.97 -44.06% 0.51 5.38 -90.52% 6.66 7.94 -16.12%
PATM 2.31% 0.70% 1.60% 3.18% 0.34% 3.56% 3.42% 4.19%
EPS 1.06 0.24 341.67% 0.61 1.27 -51.97% 0.11 1.36 -91.91% 1.51 1.98 -23.74%

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 727.89 656.93 650.74 646.59 566.38 284.14 316.24 452.09 384.50 359.13 311.07 Net Sales Growth 11.77% 0.95% 0.64% 14.16% 99.33% -10.15% -30.05% 17.58% 7.06% 15.45% Cost Of Goods Sold 480.91 435.42 459.76 486.70 398.95 188.46 231.78 319.79 265.53 249.94 219.52 Gross Profit 246.98 221.50 190.99 159.89 167.43 95.68 84.46 132.30 118.98 109.18 91.55 GP Margin 33.93% 33.72% 29.35% 24.73% 29.56% 33.67% 26.71% 29.26% 30.94% 30.40% 29.43% Total Expenditure 657.93 589.25 598.43 609.59 521.38 274.83 328.14 443.68 387.15 352.98 312.31 Power & Fuel Cost - 23.94 21.64 19.31 17.27 13.49 12.10 13.59 12.83 10.87 9.56 % Of Sales - 3.64% 3.33% 2.99% 3.05% 4.75% 3.83% 3.01% 3.34% 3.03% 3.07% Employee Cost - 44.01 38.44 35.59 30.80 24.41 27.66 33.62 34.12 33.58 32.46 % Of Sales - 6.70% 5.91% 5.50% 5.44% 8.59% 8.75% 7.44% 8.87% 9.35% 10.43% Manufacturing Exp. - 73.87 67.40 59.96 64.15 41.22 45.04 64.80 64.09 45.11 38.42 % Of Sales - 11.24% 10.36% 9.27% 11.33% 14.51% 14.24% 14.33% 16.67% 12.56% 12.35% General & Admin Exp. - 9.21 9.88 6.31 6.47 5.64 9.26 10.42 9.44 8.74 8.67 % Of Sales - 1.40% 1.52% 0.98% 1.14% 1.98% 2.93% 2.30% 2.46% 2.43% 2.79% Selling & Distn. Exp. - 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 % Of Sales - 0% 0% 0% 0% 0% 0% 0% 0% 0% 0% Miscellaneous Exp. - 2.80 1.32 1.72 3.75 1.61 2.30 1.46 1.15 4.74 0.00 % Of Sales - 0.43% 0.20% 0.27% 0.66% 0.57% 0.73% 0.32% 0.30% 1.32% 1.18% EBITDA 69.96 67.68 52.31 37.00 45.00 9.31 -11.90 8.41 -2.65 6.15 -1.24 EBITDA Margin 9.61% 10.30% 8.04% 5.72% 7.95% 3.28% -3.76% 1.86% -0.69% 1.71% -0.40% Other Income 4.83 4.94 2.93 3.12 2.30 1.92 2.41 2.21 10.24 4.41 9.15 Interest 38.25 31.71 22.32 21.39 25.32 31.86 31.24 37.41 36.67 36.65 27.39 Depreciation 20.25 17.46 13.50 17.40 20.11 20.43 20.95 21.22 22.25 23.45 24.43 PBT 35.27 23.44 19.42 1.33 1.87 -41.06 -61.69 -48.01 -51.33 -49.56 -43.91 Tax 6.79 0.82 0.64 0.00 0.00 0.00 0.00 0.00 0.00 -12.60 0.13 Tax Rate 19.25% 4.13% 3.30% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 15.10% -0.34% PAT 28.48 19.04 18.79 14.88 7.50 -35.61 -65.36 -4.03 -51.33 -70.87 -38.59 PAT before Minority Interest 28.48 19.04 18.79 14.88 7.50 -35.61 -65.36 -4.03 -51.33 -70.87 -38.59 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 3.91% 2.90% 2.89% 2.30% 1.32% -12.53% -20.67% -0.89% -13.35% -19.73% -12.41% PAT Growth 46.58% 1.33% 26.28% 98.40% - - - - - - EPS 6.27 4.19 4.14 3.28 1.65 -7.84 -14.40 -0.89 -11.31 -15.61 -8.50

Description TTM Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Net Sales 729.74 658.55 654.15 649.75 568.43 284.69 316.27 452.13 384.59 359.17 311.12 Net Sales Growth 11.76% 0.67% 0.68% 14.31% 99.67% -9.99% -30.05% 17.56% 7.08% 15.44% Cost Of Goods Sold 481.50 435.68 460.31 486.32 398.95 188.83 231.78 319.79 265.53 249.94 219.12 Gross Profit 248.24 222.87 193.84 163.44 169.48 95.87 84.49 132.34 119.06 109.23 92.00 GP Margin 34.02% 33.84% 29.63% 25.15% 29.82% 33.68% 26.71% 29.27% 30.96% 30.41% 29.57% Total Expenditure 659.28 590.07 601.94 611.19 522.14 276.15 328.87 444.69 387.62 353.63 312.47 Power & Fuel Cost - 24.01 21.71 19.31 17.27 13.49 12.10 13.59 12.83 10.87 9.56 % Of Sales - 3.65% 3.32% 2.97% 3.04% 4.74% 3.83% 3.01% 3.34% 3.03% 3.07% Employee Cost - 45.85 40.17 37.30 32.22 25.63 29.28 35.21 35.83 35.22 33.68 % Of Sales - 6.96% 6.14% 5.74% 5.67% 9.00% 9.26% 7.79% 9.32% 9.81% 10.83% Manufacturing Exp. - 72.07 66.44 59.55 63.00 40.63 43.79 63.52 62.42 43.31 37.08 % Of Sales - 10.94% 10.16% 9.17% 11.08% 14.27% 13.85% 14.05% 16.23% 12.06% 11.92% General & Admin Exp. - 9.51 10.21 6.71 6.75 5.93 9.54 10.94 9.77 9.46 9.25 % Of Sales - 1.44% 1.56% 1.03% 1.19% 2.08% 3.02% 2.42% 2.54% 2.63% 2.97% Selling & Distn. Exp. - 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 % Of Sales - 0% 0% 0% 0% 0% 0% 0% 0% 0% 0% Miscellaneous Exp. - 2.94 3.10 2.01 3.96 1.64 2.38 1.64 1.25 4.83 0.00 % Of Sales - 0.45% 0.47% 0.31% 0.70% 0.58% 0.75% 0.36% 0.33% 1.34% 1.21% EBITDA 70.46 68.48 52.21 38.56 46.29 8.54 -12.60 7.44 -3.03 5.54 -1.35 EBITDA Margin 9.66% 10.40% 7.98% 5.93% 8.14% 3.00% -3.98% 1.65% -0.79% 1.54% -0.43% Other Income 4.46 4.09 2.29 2.52 1.59 1.72 2.51 2.45 9.90 4.12 8.99 Interest 38.50 32.05 22.95 21.99 25.68 31.97 31.33 37.52 36.86 36.75 27.44 Depreciation 20.61 17.80 13.83 17.63 20.14 20.43 20.95 21.23 22.26 23.47 24.54 PBT 21.97 22.71 17.72 1.46 2.06 -42.14 -62.36 -48.86 -52.26 -50.56 -44.35 Tax 7.19 1.02 1.03 0.03 0.00 0.00 0.00 0.07 0.12 -12.56 0.13 Tax Rate 32.73% 5.33% 5.81% 0.28% 0.00% 0.00% 0.00% -1.43% -0.23% 14.87% -0.33% PAT 14.78 18.37 17.24 11.13 8.07 -38.94 -65.87 -4.61 -51.87 -71.26 -38.84 PAT before Minority Interest 14.78 18.11 16.69 10.54 7.69 -41.88 -66.04 -4.95 -52.38 -71.91 -39.03 Minority Interest 0.00 0.26 0.55 0.59 0.38 2.94 0.17 0.34 0.51 0.65 0.19 PAT Margin 2.03% 2.79% 2.64% 1.71% 1.42% -13.68% -20.83% -1.02% -13.49% -19.84% -12.48% PAT Growth -23.78% 6.55% 54.90% 37.92% - - - - - - EPS 3.26 4.05 3.80 2.45 1.78 -8.58 -14.51 -1.02 -11.43 -15.70 -8.56

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 142.84 124.43 61.44 43.29 6.22 24.61 90.21 48.04 59.14 111.96 Share Capital 43.18 38.96 38.96 37.96 30.96 27.03 27.03 21.00 16.03 13.23 Total Reserves 94.03 79.83 22.48 4.20 -24.74 -4.67 60.78 26.67 42.74 98.33 Non-Current Liabilities 118.84 44.48 24.20 18.51 61.41 37.86 76.58 145.04 147.68 150.38 Secured Loans 52.48 51.68 31.46 27.78 65.32 48.88 88.03 124.61 156.63 137.13 Unsecured Loans 74.36 0.88 0.00 0.00 0.00 0.00 0.00 22.81 0.38 0.00 Long Term Provisions 3.21 3.87 4.77 2.87 9.02 1.65 1.93 0.61 0.66 0.65 Current Liabilities 407.35 316.68 258.59 326.46 265.70 262.91 257.81 205.27 210.84 161.58 Trade Payables 88.21 78.62 73.14 61.14 68.35 57.13 52.18 51.85 94.83 76.18 Other Current Liabilities 175.20 111.02 68.94 92.35 122.45 144.13 126.09 105.12 80.42 36.59 Short Term Borrowings 136.51 121.10 111.17 168.22 70.42 58.03 76.72 46.02 33.78 47.65 Short Term Provisions 7.43 5.94 5.34 4.75 4.48 3.62 2.82 2.28 1.82 1.16 Total Liabilities 669.03 485.59 344.23 388.26 333.33 325.38 424.60 398.35 417.66 423.92 Net Block 231.37 146.06 99.87 106.17 125.49 145.44 164.15 184.41 207.17 223.15 Gross Block 556.91 454.32 394.63 386.14 389.45 391.33 390.30 390.72 392.83 387.19 Accumulated Depreciation 325.53 308.26 294.76 279.97 263.96 245.89 226.16 206.31 185.66 164.03 Non Current Assets 330.45 198.31 195.96 205.29 227.12 243.20 260.68 281.97 290.87 312.18 Capital Work in Progress 50.42 1.89 3.88 3.95 0.56 0.97 0.97 3.47 0.00 0.75 Non Current Investment 7.39 5.20 75.93 75.92 76.79 73.79 73.79 73.79 67.44 67.78 Long Term Loans & Adv. 37.09 40.97 8.94 9.27 14.29 13.01 13.27 11.80 11.23 16.53 Other Non Current Assets 4.18 4.18 7.35 9.98 9.98 9.98 8.49 8.49 5.03 3.97 Current Assets 267.86 216.56 148.27 176.63 106.21 82.18 163.92 116.39 126.79 111.73 Current Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Inventories 66.82 51.61 49.14 49.49 40.60 41.60 60.99 62.39 57.61 54.71 Sundry Debtors 126.69 114.08 73.71 108.23 41.56 24.04 41.46 42.54 50.86 27.95 Cash & Bank 31.25 16.40 4.44 4.61 6.15 4.90 4.30 5.73 3.93 4.33 Other Current Assets 43.11 0.45 0.67 0.41 17.91 11.65 57.17 5.74 14.39 24.73 Short Term Loans & Adv. 42.55 34.03 20.31 13.90 7.69 5.14 5.93 5.40 10.37 17.22 Net Current Assets -139.49 -100.12 -110.32 -149.83 -159.49 -180.73 -93.89 -88.88 -84.05 -49.85 Total Assets 598.31 414.87 344.23 381.92 333.33 325.38 424.60 398.36 417.66 423.92

Description Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Shareholder's Funds 153.09 135.65 75.02 60.64 21.85 41.28 107.41 66.36 73.99 126.06 Share Capital 43.18 38.96 38.96 37.96 30.96 27.03 27.03 21.00 16.03 13.23 Total Reserves 104.28 91.05 36.06 21.55 -9.11 12.00 77.97 43.49 57.59 112.43 Non-Current Liabilities 119.42 45.68 25.83 18.75 61.99 38.30 77.02 145.60 147.86 150.31 Secured Loans 52.48 51.68 31.46 27.78 65.32 48.88 88.03 124.61 156.63 137.13 Unsecured Loans 74.36 0.88 0.00 0.00 0.00 0.00 0.00 22.81 0.38 0.00 Long Term Provisions 3.56 4.73 5.78 3.13 9.62 2.11 2.38 1.23 1.03 0.79 Current Liabilities 409.95 318.90 264.99 331.55 275.51 277.64 267.67 206.83 212.02 162.78 Trade Payables 88.73 78.94 73.96 61.71 68.97 52.04 52.95 52.84 94.90 76.62 Other Current Liabilities 177.12 112.91 71.38 93.73 126.52 157.72 172.47 106.23 81.39 37.11 Short Term Borrowings 136.51 121.10 114.25 171.35 75.54 64.22 39.43 45.46 33.91 47.90 Short Term Provisions 7.58 5.95 5.41 4.75 4.48 3.67 2.82 2.29 1.83 1.16 Total Liabilities 682.46 500.23 430.08 475.77 421.72 419.33 514.38 484.23 493.44 499.37 Net Block 233.63 148.46 141.20 150.06 169.23 186.78 205.49 220.65 239.55 223.19 Gross Block 562.57 459.79 438.70 432.53 435.67 435.15 434.12 429.42 427.67 389.67 Accumulated Depreciation 328.94 311.33 297.50 282.47 266.44 248.37 228.63 208.78 188.11 166.48 Non Current Assets 345.24 209.29 171.94 176.66 197.34 216.01 231.49 247.89 258.60 276.68 Capital Work in Progress 67.19 14.64 10.68 3.95 0.56 0.97 0.97 3.47 0.00 0.75 Non Current Investment 2.28 0.10 0.10 0.26 0.26 0.26 0.10 0.10 0.10 31.74 Long Term Loans & Adv. 37.96 41.90 10.20 12.40 17.30 18.01 16.44 15.18 13.91 17.03 Other Non Current Assets 4.18 4.18 9.76 9.98 9.98 9.98 8.49 8.49 5.03 3.97 Current Assets 244.82 199.13 258.14 292.78 224.38 203.33 282.85 236.30 234.81 222.59 Current Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Inventories 67.22 52.19 163.03 162.23 152.76 153.17 171.91 172.70 162.64 159.47 Sundry Debtors 126.71 114.10 75.53 110.66 44.67 26.89 44.14 45.30 53.60 30.86 Cash & Bank 31.25 16.43 4.50 4.65 6.33 5.43 4.34 5.82 3.96 4.38 Other Current Assets 19.64 0.54 0.70 0.45 20.62 17.84 62.47 12.48 14.62 27.88 Short Term Loans & Adv. 18.99 15.87 14.38 14.79 10.36 11.28 11.23 12.14 10.54 20.30 Net Current Assets -165.13 -119.77 -6.85 -38.77 -51.12 -74.31 15.18 29.48 22.79 59.81 Total Assets 590.06 408.42 430.08 469.44 421.72 419.34 514.38 484.23 493.45 499.37

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 66.12 19.11 76.06 -51.77 12.08 17.00 23.01 -8.94 44.08 -1.51 PBT 19.86 19.42 14.88 7.50 -35.61 -65.36 -4.03 -51.33 -83.47 -38.46 Adjustment 43.71 31.31 21.72 34.61 42.75 50.47 12.91 49.15 70.55 43.76 Changes in Working Capital 2.77 -32.41 38.40 -93.23 -2.18 31.82 15.39 -4.40 59.07 -6.67 Cash after chg. in Working capital 66.34 18.32 75.01 -51.12 4.95 16.94 24.27 -6.58 46.16 -1.38 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -0.22 0.79 1.06 -0.65 7.13 0.06 -1.26 -2.37 -2.08 -0.13 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 -111.39 -41.87 9.62 4.30 -3.08 -0.90 4.28 0.65 -4.49 8.34 Net Fixed Assets -151.12 -57.70 -8.42 -0.08 2.29 -1.03 2.92 -1.36 -4.89 5.48 Net Investments -2.19 70.73 -0.01 0.87 -3.00 0.00 0.00 -6.35 0.34 -3.46 Others 41.92 -54.90 18.05 3.51 -2.37 0.13 1.36 8.36 0.06 6.32 Cash from Financing Activity 58.37 34.14 -85.70 47.45 -9.75 -15.72 -28.91 10.28 -39.99 -6.22 Net Cash Inflow / Outflow 13.10 11.38 -0.02 -0.02 -0.75 0.37 -1.62 1.99 -0.40 0.62 Opening Cash & Equivalents 11.40 0.03 0.04 0.06 0.81 0.44 2.06 0.06 4.33 3.71 Closing Cash & Equivalent 24.50 11.40 0.03 0.04 0.06 0.81 0.44 2.06 3.93 4.33

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 66.17 10.79 76.41 -52.69 6.55 22.66 18.84 -17.26 44.45 -15.93 PBT 18.81 16.89 10.56 7.69 -41.88 -66.04 -4.88 -52.26 -84.47 -38.90 Adjustment 50.70 32.03 26.81 35.54 45.84 50.49 5.84 48.94 70.96 42.25 Changes in Working Capital -2.48 -38.55 37.72 -94.91 -4.84 38.16 19.15 -11.70 60.29 -19.28 Cash after chg. in Working capital 67.03 10.36 75.10 -51.68 -0.87 22.62 20.10 -15.01 46.78 -15.93 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -0.85 0.42 1.32 -1.01 7.42 0.04 -1.26 -2.24 -2.33 0.00 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 -114.68 -51.16 2.26 5.12 -0.18 -3.00 4.48 6.79 -4.66 19.05 Net Fixed Assets -151.12 -57.70 -8.42 -0.08 2.29 -1.03 2.92 -1.36 -4.89 5.48 Net Investments -2.19 70.73 -0.01 0.87 -3.00 0.00 0.00 -6.35 0.34 -3.46 Others 38.63 -64.19 10.69 4.33 0.53 -1.97 1.56 14.50 -0.11 17.03 Cash from Financing Activity 61.59 51.73 -78.67 47.40 -7.46 -18.79 -25.00 12.53 -40.22 -3.38 Net Cash Inflow / Outflow 13.08 11.35 0.01 -0.17 -1.09 0.87 -1.68 2.06 -0.42 -0.26 Opening Cash & Equivalents 11.42 0.07 0.07 0.24 1.34 0.47 2.15 0.09 4.38 4.65 Closing Cash & Equivalent 24.51 11.42 0.08 0.07 0.24 1.34 0.47 2.15 3.96 4.38

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.) 31.57 30.25 15.54 10.87 1.72 7.94 32.15 22.27 36.09 83.66 ROA 3.30% 4.53% 4.06% 2.08% -10.81% -17.43% -0.98% -12.58% -16.84% -8.92% ROE 14.99% 21.06% 29.24% 32.19% -266.05% -120.65% -6.02% -98.12% -84.09% -30.42% ROCE 13.88% 15.38% 14.44% 13.92% -1.87% -13.44% 11.11% -5.05% -15.84% -3.49% Fixed Asset Turnover 1.30 1.53 1.66 1.46 0.73 0.81 1.16 1.01 1.00 0.88 Receivable days 66.89 52.66 51.35 48.26 42.13 37.80 33.91 43.16 36.92 27.47 Inventory Days 32.90 28.26 27.84 29.03 52.79 59.20 49.80 55.45 52.61 56.53 Payable days 59.86 51.05 42.20 49.88 104.57 46.97 29.04 51.74 78.09 81.53 Cash Conversion Cycle 39.93 29.87 37.00 27.41 -9.65 50.03 54.67 46.87 11.44 2.48 Total Debt/Equity 2.10 1.62 2.76 5.63 36.01 8.42 2.46 5.36 3.87 1.79 Interest Cover 1.63 1.87 1.70 1.30 -0.12 -1.09 0.89 -0.40 -1.28 -0.40

Description Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Book Value (Rs.) 33.94 33.14 19.02 15.44 6.76 14.11 38.50 30.26 45.33 94.24 ROA 2.76% 3.35% 2.33% 1.71% -9.96% -14.14% -0.99% -10.71% -14.49% -7.69% ROE 13.14% 16.43% 15.88% 19.34% -141.78% -92.89% -5.91% -76.90% -72.87% -27.63% ROCE 13.38% 14.26% 12.07% 13.02% -4.46% -12.54% 10.17% -5.03% -15.39% -3.44% Fixed Asset Turnover 1.29 1.46 1.49 1.31 0.65 0.73 1.05 0.92 0.95 0.88 Receivable days 66.73 52.90 52.30 49.87 45.88 40.99 36.10 45.69 39.55 30.57 Inventory Days 33.09 60.04 91.36 101.13 196.11 187.58 139.10 154.94 150.86 165.93 Payable days 60.17 34.98 27.17 50.43 100.04 44.58 29.73 52.22 78.37 81.15 Cash Conversion Cycle 39.65 77.97 116.49 100.57 141.94 183.99 145.47 148.41 112.04 115.36 Total Debt/Equity 1.95 1.48 2.30 4.02 9.38 4.90 2.11 3.93 3.09 1.59 Interest Cover 1.60 1.77 1.48 1.30 -0.31 -1.11 0.87 -0.42 -1.30 -0.42

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