Nifty

:

26172.40

Sensex

:

85567.48

206.00 (0.79%)
638.12 (0.75%)

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Nifty
Sensex

:
:

26172.40
85567.48

206.00 (0.79%)
638.12 (0.75%)

Bannari Amman Spinning Mills Ltd.

Textile - Spinning

Rating :

36/99

BSE: 532674 | NSE: BASML

Watchlist

NSE BSE

27.06

22-Dec-2025

Open
High
Low
Previous Close

27.48
27.48
26.82
26.94

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

47808
1299011.62
57.42
24.9

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

217.47
16.72
5

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

659.69
N/A
0.46

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

0.72
-2.72
-5.33

EBITDA CAGR (%)

10 Years
5 Years
3 Years

-3.88
-3.60
25.15

PAT CAGR (%)

10 Years
5 Years
3 Years

-
-28.47
-62.93

P:E (Median)

8 Years
5 Years
3 Years

7.37
-
-

P:BV (Average)

8 Years
5 Years
3 Years

0.82
0.78
0.70

EV:EBITDA (Average)

8 Years
5 Years
3 Years

10.19
11.06
12.81

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone

Description Sep 25 Sep 24 Var% Jun 25 Jun 24 Var% Mar 25 Mar 24 Var% Dec 24 Dec 23 Var%
Net Sales 228.32 232.87 -1.95% 217.39 215.86 0.71% 225.52 248.24 -9.15% 213.11 197.84 7.72%
Expenses 205.79 212.97 -3.37% 194.55 212.51 -8.45% 204.44 257.04 -20.46% 192.85 181.50 6.25%
EBITDA 22.54 19.91 13.21% 22.84 3.35 581.79% 21.08 -8.79 - 20.26 16.34 23.99%
EBIDTM 9.87% 8.55% 10.51% 1.55% 9.35% -3.54% 9.51% 8.26%
Other Income 1.07 1.25 -14.40% 1.44 0.43 234.88% 0.97 16.58 -94.15% 0.29 0.99 -70.71%
Interest 9.82 11.29 -13.02% 10.70 11.72 -8.70% 11.04 12.52 -11.82% 10.97 12.46 -11.96%
Depreciation 6.51 6.31 3.17% 6.33 6.19 2.26% 6.15 7.17 -14.23% 6.58 6.77 -2.81%
PBT 7.28 3.56 104.49% 7.24 -14.13 - 4.87 -11.91 - 3.00 -1.90 -
Tax 1.65 1.20 37.50% 1.97 -5.51 - 1.74 -2.51 - 1.04 -0.47 -
PAT 5.63 2.35 139.57% 5.28 -8.62 - 3.13 -9.40 - 1.96 -1.43 -
PATM 2.46% 1.01% 2.43% -3.99% 1.39% -3.79% 0.92% -0.72%
EPS 0.70 0.29 141.38% 0.66 -1.08 - 0.39 -1.18 - 0.25 -0.18 -

Description Sep 25 Sep 24 Var% Jun 25 Jun 24 Var% Mar 25 Mar 24 Var% Dec 24 Dec 23 Var%
Net Sales 228.32 232.87 -1.95% 217.39 215.86 0.71% 225.52 248.24 -9.15% 213.11 197.84 7.72%
Expenses 205.79 212.97 -3.37% 194.56 212.52 -8.45% 204.44 257.37 -20.57% 192.87 181.52 6.25%
EBITDA 22.54 19.90 13.27% 22.84 3.34 583.83% 21.08 -9.12 - 20.24 16.33 23.94%
EBIDTM 9.87% 8.55% 10.50% 1.55% 9.35% -3.67% 9.50% 8.25%
Other Income 0.95 1.13 -15.93% 1.31 0.31 322.58% 0.84 16.81 -95.00% 0.17 0.86 -80.23%
Interest 9.82 11.29 -13.02% 10.70 11.72 -8.70% 11.04 12.52 -11.82% 10.97 12.46 -11.96%
Depreciation 6.86 6.57 4.41% 6.68 6.45 3.57% 6.39 7.43 -14.00% 6.48 7.02 -7.69%
PBT 6.81 3.17 114.83% 6.77 -14.52 - 4.50 -12.26 - 2.96 -2.29 -
Tax 1.65 1.20 37.50% 1.97 -5.51 - 1.43 -2.65 - 1.04 -0.81 -
PAT 5.16 1.97 161.93% 4.80 -9.01 - 3.06 -9.61 - 1.92 -1.48 -
PATM 2.26% 0.85% 2.21% -4.17% 1.36% -3.87% 0.90% -0.75%
EPS 0.69 0.17 305.88% 0.57 0.46 23.91% 0.27 -1.89 - 0.16 -0.30 -

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 884.34 887.36 923.52 1,045.68 1,285.43 859.64 924.97 999.83 892.04 868.45 771.00 Net Sales Growth -1.17% -3.92% -11.68% -18.65% 49.53% -7.06% -7.49% 12.08% 2.72% 12.64% Cost Of Goods Sold 609.32 627.80 698.63 822.27 868.71 594.64 649.58 677.39 608.17 631.06 519.17 Gross Profit 275.02 259.56 224.89 223.40 416.71 265.00 275.39 322.44 283.87 237.40 251.83 GP Margin 31.10% 29.25% 24.35% 21.36% 32.42% 30.83% 29.77% 32.25% 31.82% 27.34% 32.66% Total Expenditure 797.63 822.76 893.50 1,024.52 1,139.10 793.00 849.94 897.15 805.28 782.98 678.98 Power & Fuel Cost - 61.83 58.93 59.91 70.24 50.32 49.43 55.63 42.93 30.44 51.60 % Of Sales - 6.97% 6.38% 5.73% 5.46% 5.85% 5.34% 5.56% 4.81% 3.51% 6.69% Employee Cost - 80.25 81.93 81.83 110.10 79.13 87.74 91.31 82.26 54.20 44.84 % Of Sales - 9.04% 8.87% 7.83% 8.57% 9.21% 9.49% 9.13% 9.22% 6.24% 5.82% Manufacturing Exp. - 26.61 24.78 27.29 36.39 28.57 30.02 37.13 35.55 26.78 27.89 % Of Sales - 3.00% 2.68% 2.61% 2.83% 3.32% 3.25% 3.71% 3.99% 3.08% 3.62% General & Admin Exp. - 10.94 11.81 13.90 14.93 9.43 10.10 15.44 14.50 12.69 12.63 % Of Sales - 1.23% 1.28% 1.33% 1.16% 1.10% 1.09% 1.54% 1.63% 1.46% 1.64% Selling & Distn. Exp. - 14.13 13.94 16.67 33.67 18.78 15.42 18.22 21.11 25.93 22.47 % Of Sales - 1.59% 1.51% 1.59% 2.62% 2.18% 1.67% 1.82% 2.37% 2.99% 2.91% Miscellaneous Exp. - 1.19 3.47 2.63 5.06 12.12 7.64 2.02 0.75 1.89 22.47 % Of Sales - 0.13% 0.38% 0.25% 0.39% 1.41% 0.83% 0.20% 0.08% 0.22% 0.05% EBITDA 86.72 64.60 30.02 21.16 146.33 66.64 75.03 102.68 86.76 85.47 92.02 EBITDA Margin 9.81% 7.28% 3.25% 2.02% 11.38% 7.75% 8.11% 10.27% 9.73% 9.84% 11.94% Other Income 3.77 2.94 19.67 3.66 4.26 5.76 18.47 8.80 5.97 2.35 0.84 Interest 42.53 45.02 49.10 42.77 46.33 56.76 64.96 62.36 56.86 43.79 36.33 Depreciation 25.57 25.22 28.87 27.29 28.18 28.09 28.31 30.05 28.23 29.57 28.81 PBT 22.39 -2.71 -28.27 -45.23 76.08 -12.45 0.23 19.07 7.64 14.45 27.73 Tax 6.40 -1.53 -7.64 -13.83 27.38 -1.90 0.04 -0.27 0.30 3.25 9.18 Tax Rate 28.58% 56.46% 27.03% 30.58% 35.99% 15.26% 17.39% -1.42% 3.93% 22.49% 33.10% PAT 16.00 -1.18 -20.63 -31.41 48.70 -10.55 0.20 19.34 7.34 11.20 18.55 PAT before Minority Interest 16.00 -1.18 -20.63 -31.41 48.70 -10.55 0.20 19.34 7.34 11.20 18.55 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 1.81% -0.13% -2.23% -3.00% 3.79% -1.23% 0.02% 1.93% 0.82% 1.29% 2.41% PAT Growth 193.57% - - - - - -98.97% 163.49% -34.46% -39.62% EPS 2.00 -0.15 -2.58 -3.93 6.10 -1.32 0.03 2.42 0.92 1.40 2.32

Description TTM Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Net Sales 884.34 887.36 923.52 1,045.68 1,560.24 1,018.54 1,133.88 1,174.49 1,007.86 868.45 825.74 Net Sales Growth -1.17% -3.92% -11.68% -32.98% 53.18% -10.17% -3.46% 16.53% 16.05% 5.17% Cost Of Goods Sold 609.32 627.81 698.63 822.26 1,038.17 683.02 761.17 774.67 674.38 631.06 551.59 Gross Profit 275.02 259.55 224.89 223.41 522.07 335.51 372.71 399.83 333.47 237.40 274.15 GP Margin 31.10% 29.25% 24.35% 21.37% 33.46% 32.94% 32.87% 34.04% 33.09% 27.34% 33.20% Total Expenditure 797.66 822.79 893.54 1,024.65 1,393.53 940.99 1,037.68 1,057.02 911.40 783.00 729.82 Power & Fuel Cost - 61.83 58.93 59.91 73.15 52.40 51.57 57.65 44.50 30.44 52.41 % Of Sales - 6.97% 6.38% 5.73% 4.69% 5.14% 4.55% 4.91% 4.42% 3.51% 6.35% Employee Cost - 80.85 82.54 81.85 168.64 122.64 142.64 136.99 113.01 54.20 57.99 % Of Sales - 9.11% 8.94% 7.83% 10.81% 12.04% 12.58% 11.66% 11.21% 6.24% 7.02% Manufacturing Exp. - 26.61 24.78 27.35 48.98 31.08 36.19 44.39 36.45 26.78 30.63 % Of Sales - 3.00% 2.68% 2.62% 3.14% 3.05% 3.19% 3.78% 3.62% 3.08% 3.71% General & Admin Exp. - 10.36 11.25 13.94 21.24 11.59 12.36 19.83 19.47 12.69 13.50 % Of Sales - 1.17% 1.22% 1.33% 1.36% 1.14% 1.09% 1.69% 1.93% 1.46% 1.63% Selling & Distn. Exp. - 14.13 13.94 16.67 37.23 20.00 17.06 19.71 21.96 25.88 23.06 % Of Sales - 1.59% 1.51% 1.59% 2.39% 1.96% 1.50% 1.68% 2.18% 2.98% 2.79% Miscellaneous Exp. - 1.19 3.47 2.66 6.12 20.27 16.69 3.79 1.63 1.95 23.06 % Of Sales - 0.13% 0.38% 0.25% 0.39% 1.99% 1.47% 0.32% 0.16% 0.22% 0.08% EBITDA 86.70 64.57 29.98 21.03 166.71 77.55 96.20 117.47 96.46 85.45 95.92 EBITDA Margin 9.80% 7.28% 3.25% 2.01% 10.68% 7.61% 8.48% 10.00% 9.57% 9.84% 11.62% Other Income 3.27 2.45 19.22 3.23 6.05 5.18 18.50 8.85 5.97 2.35 1.21 Interest 42.53 45.02 49.10 42.77 53.33 62.01 72.03 67.15 59.99 43.79 37.83 Depreciation 26.41 25.89 29.89 28.31 33.70 32.74 32.63 33.97 31.33 29.57 30.12 PBT 21.04 -3.90 -29.78 -46.82 85.73 -12.03 10.04 25.20 11.12 14.44 29.18 Tax 6.09 -1.83 -7.63 -13.32 29.53 -1.65 4.13 1.53 1.72 3.25 9.64 Tax Rate 28.94% 46.92% 25.62% 28.45% 34.45% 13.72% 41.14% 6.07% 15.47% 22.51% 33.04% PAT 14.94 -2.06 -29.99 -40.45 52.44 -11.00 2.42 20.91 8.40 11.19 19.54 PAT before Minority Interest 14.94 -2.06 -22.15 -33.50 56.20 -10.38 5.90 23.66 9.40 11.19 19.54 Minority Interest 0.00 0.00 -7.84 -6.95 -3.76 -0.62 -3.48 -2.75 -1.00 0.00 0.00 PAT Margin 1.69% -0.23% -3.25% -3.87% 3.36% -1.08% 0.21% 1.78% 0.83% 1.29% 2.37% PAT Growth 182.40% - - - - - -88.43% 148.93% -24.93% -42.73% EPS 1.87 -0.26 -3.75 -5.06 6.56 -1.38 0.30 2.62 1.05 1.40 2.45

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 422.74 379.67 405.48 443.61 296.63 306.72 309.09 292.89 288.93 269.75 Share Capital 32.42 32.42 32.42 32.42 15.75 15.75 15.75 15.75 15.75 15.75 Total Reserves 383.76 347.25 373.06 411.19 280.88 290.97 293.34 277.13 273.18 254.00 Non-Current Liabilities 153.73 233.67 302.43 269.34 190.07 220.33 252.33 298.01 235.80 259.22 Secured Loans 130.86 202.03 258.42 204.52 118.55 161.46 214.79 255.49 190.60 176.58 Unsecured Loans 12.00 17.00 17.00 20.00 39.00 22.00 0.00 0.00 0.00 0.00 Long Term Provisions 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Current Liabilities 409.81 407.06 421.60 325.61 456.79 566.08 558.44 495.79 420.99 401.81 Trade Payables 51.51 99.35 102.29 83.90 95.22 112.92 89.22 99.59 37.49 84.66 Other Current Liabilities 95.20 57.24 51.30 42.04 68.25 71.86 61.73 42.67 65.35 74.82 Short Term Borrowings 254.57 249.10 266.65 197.37 290.93 379.95 401.96 352.32 315.35 237.04 Short Term Provisions 8.53 1.37 1.37 2.30 2.39 1.35 5.53 1.22 2.80 5.29 Total Liabilities 986.28 1,020.40 1,129.51 1,038.56 943.49 1,093.13 1,119.86 1,086.69 945.72 930.78 Net Block 476.46 480.32 502.15 532.56 541.99 568.62 588.88 597.90 573.58 499.33 Gross Block 680.11 660.42 655.98 664.79 647.18 657.21 673.46 653.16 601.06 815.24 Accumulated Depreciation 203.64 180.10 153.83 132.23 105.19 88.58 84.59 55.26 27.47 315.91 Non Current Assets 520.64 516.63 560.15 591.63 583.45 608.99 627.23 636.00 621.89 612.99 Capital Work in Progress 15.09 10.09 5.48 3.72 0.00 0.00 1.32 1.06 2.56 20.12 Non Current Investment 3.90 3.85 32.32 28.12 26.45 26.44 27.07 27.31 25.02 27.02 Long Term Loans & Adv. 22.97 20.65 18.94 26.46 14.73 13.92 9.97 9.73 20.73 59.40 Other Non Current Assets 2.21 1.72 1.27 0.78 0.28 0.00 0.00 0.00 0.00 7.11 Current Assets 445.34 461.84 521.25 446.37 359.47 484.14 492.64 450.69 323.83 317.79 Current Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Inventories 217.28 211.48 284.28 213.96 181.39 248.72 255.33 276.00 197.57 196.20 Sundry Debtors 157.37 169.16 182.74 176.21 129.06 164.12 176.98 114.44 85.39 87.91 Cash & Bank 5.61 7.99 6.52 11.73 8.81 28.24 8.31 9.03 21.77 9.91 Other Current Assets 65.08 47.33 16.98 21.57 40.22 43.07 52.02 51.23 19.09 23.77 Short Term Loans & Adv. 31.35 25.87 30.72 22.89 12.69 14.29 18.76 15.79 5.52 5.64 Net Current Assets 35.53 54.78 99.65 120.76 -97.32 -81.94 -65.81 -45.10 -97.16 -84.01 Total Assets 965.98 978.47 1,081.40 1,038.00 942.92 1,093.13 1,119.87 1,086.69 945.72 930.78

Description Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Shareholder's Funds 414.98 399.34 420.84 452.46 301.95 312.34 312.33 294.91 284.57 260.68 Share Capital 32.42 32.42 32.42 32.42 15.75 15.75 15.75 15.75 15.75 15.75 Total Reserves 376.01 366.92 388.42 420.04 286.19 296.58 296.58 279.15 268.81 244.92 Non-Current Liabilities 153.08 235.61 304.32 310.74 228.79 242.86 267.01 314.83 235.80 261.42 Secured Loans 130.86 202.03 258.42 234.01 147.87 174.17 225.61 270.14 190.60 182.20 Unsecured Loans 12.00 17.05 17.00 20.00 39.00 22.00 0.00 0.00 0.00 0.00 Long Term Provisions 0.00 0.00 0.00 3.04 2.41 2.31 1.26 1.13 0.00 0.37 Current Liabilities 409.87 407.08 415.44 432.70 548.07 657.04 648.90 569.58 420.99 425.09 Trade Payables 51.51 99.32 96.08 146.41 128.29 147.32 112.31 115.36 37.49 89.67 Other Current Liabilities 95.26 57.31 51.35 34.38 78.30 86.54 84.80 56.62 65.35 79.89 Short Term Borrowings 254.57 249.10 266.65 248.07 337.34 420.11 443.78 394.92 315.35 250.04 Short Term Provisions 8.53 1.37 1.37 3.83 4.14 3.07 8.01 2.69 2.80 5.49 Total Liabilities 977.93 1,094.03 1,187.10 1,235.38 1,114.43 1,247.09 1,259.46 1,208.08 941.36 947.19 Net Block 477.84 482.36 505.21 598.72 613.28 639.56 659.04 669.09 573.58 514.15 Gross Block 685.21 665.52 630.41 751.46 734.00 739.25 750.64 727.46 601.06 839.10 Accumulated Depreciation 207.37 183.16 125.21 152.75 120.72 99.70 91.60 58.36 27.47 324.95 Non Current Assets 513.17 510.33 529.26 654.52 640.46 658.97 671.84 681.64 617.44 604.92 Capital Work in Progress 15.09 10.09 5.48 30.06 16.64 4.39 1.32 1.06 2.56 20.12 Non Current Investment 3.89 3.84 6.25 2.35 0.26 0.25 0.88 1.14 20.56 4.01 Long Term Loans & Adv. 16.35 14.03 12.32 22.27 10.28 14.77 10.61 10.35 20.73 64.28 Other Non Current Assets 0.00 0.00 0.00 1.13 0.00 0.00 0.00 0.00 0.00 2.35 Current Assets 444.46 460.99 514.19 580.29 473.40 588.12 587.62 526.43 323.93 342.27 Current Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Inventories 217.28 211.48 284.26 306.59 259.14 326.56 317.99 320.09 197.57 205.86 Sundry Debtors 155.44 167.25 174.67 189.08 140.00 166.58 189.59 124.07 85.39 97.17 Cash & Bank 5.61 8.00 6.55 19.64 17.49 35.92 13.25 16.82 21.88 13.16 Other Current Assets 66.13 47.39 16.98 29.21 56.76 59.07 66.79 65.45 19.09 26.08 Short Term Loans & Adv. 32.35 26.87 31.72 35.77 14.97 16.71 20.02 16.70 5.52 6.16 Net Current Assets 34.59 53.91 98.75 147.59 -74.68 -68.92 -61.28 -43.15 -97.07 -82.81 Total Assets 957.63 971.32 1,043.45 1,234.81 1,113.86 1,247.09 1,259.46 1,208.07 941.37 947.19

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 22.34 115.54 -42.90 47.32 166.07 123.30 57.27 11.67 25.66 57.63 PBT 41.20 -36.88 -50.49 76.08 -12.45 0.23 19.07 7.64 14.45 27.73 Adjustment 17.08 79.89 76.82 77.04 84.32 73.65 86.14 84.41 73.13 64.90 Changes in Working Capital -32.66 72.22 -68.59 -92.62 92.99 51.12 -44.12 -78.04 -56.04 -28.88 Cash after chg. in Working capital 25.62 115.22 -42.26 60.50 164.85 125.01 61.09 14.00 31.53 63.74 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -3.28 0.32 -0.64 -13.18 1.21 -1.71 -3.82 -2.33 -5.87 -6.11 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 54.61 -2.54 -45.00 -22.99 -0.05 15.71 -22.50 -44.74 -67.20 -58.16 Net Fixed Assets -24.69 -9.05 7.05 -21.33 10.03 17.57 -20.56 -50.60 231.74 -58.76 Net Investments -0.05 28.47 -4.20 -1.67 -0.01 0.63 0.24 -2.29 2.00 -0.11 Others 79.35 -21.96 -47.85 0.01 -10.07 -2.49 -2.18 8.15 -300.94 0.71 Cash from Financing Activity -81.62 -109.72 81.75 -22.37 -183.81 -118.10 -38.11 24.32 53.36 -3.13 Net Cash Inflow / Outflow -4.67 3.28 -6.15 1.97 -17.79 20.91 -3.34 -8.75 11.82 -3.67 Opening Cash & Equivalents 7.87 4.60 10.75 8.78 26.57 5.66 9.01 17.76 5.94 13.58 Closing Cash & Equivalent 3.21 7.87 4.60 10.75 8.78 26.57 5.66 9.01 17.76 9.91

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 22.82 125.35 0.58 56.02 160.21 139.42 67.47 22.05 25.66 58.59 PBT 11.23 -19.86 -33.45 85.73 -12.03 10.04 25.20 11.12 14.44 29.18 Adjustment 47.03 95.07 92.72 89.63 94.94 85.80 95.59 90.76 73.13 67.30 Changes in Working Capital -32.15 55.23 -54.09 -106.17 76.08 45.31 -48.19 -77.39 -56.03 -31.30 Cash after chg. in Working capital 26.10 130.44 5.17 69.19 159.00 141.14 72.59 24.49 31.53 65.18 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -3.28 -5.08 -4.59 -13.17 1.22 -1.72 -5.12 -2.44 -5.87 -6.58 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 54.12 -6.86 -47.57 -33.77 -11.97 6.91 -25.93 -48.57 -67.10 -60.01 Net Fixed Assets -24.69 -9.05 7.05 -21.33 10.03 17.57 -20.56 -50.60 231.74 -58.76 Net Investments -0.05 28.47 -4.20 -1.67 -0.01 0.63 0.24 -2.29 2.00 -0.11 Others 78.86 -26.28 -50.42 -10.77 -21.99 -11.29 -5.61 4.32 -300.84 -1.14 Cash from Financing Activity -81.62 -112.62 38.33 -21.05 -165.03 -122.69 -47.56 18.66 53.36 -2.85 Net Cash Inflow / Outflow -4.68 5.87 -8.66 1.19 -16.78 23.64 -6.02 -7.87 11.92 -4.27 Opening Cash & Equivalents 7.89 2.02 13.29 17.46 34.24 10.60 16.62 17.86 5.94 17.43 Closing Cash & Equivalent 3.21 7.89 4.63 18.66 17.46 34.24 10.60 16.62 17.86 13.16

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.) 61.46 56.07 62.53 68.41 60.72 62.79 98.10 92.95 91.70 85.61 ROA -0.11% -1.89% -2.90% 4.91% -1.04% 0.02% 1.75% 0.72% 1.19% 2.09% ROE -0.30% -5.26% -7.40% 13.16% -3.50% 0.06% 6.43% 2.52% 4.01% 7.09% ROCE 4.77% 2.24% -0.27% 14.63% 5.13% 6.84% 8.52% 7.26% 7.32% 8.87% Fixed Asset Turnover 1.33 1.40 1.59 1.96 1.32 1.39 1.51 1.42 1.23 1.00 Receivable days 67.09 69.48 62.54 43.34 62.24 67.30 53.19 40.88 36.42 38.32 Inventory Days 88.10 97.89 86.81 56.13 91.31 99.45 96.99 96.89 82.75 82.76 Payable days 43.85 52.67 41.32 37.63 63.88 56.79 36.31 29.88 17.03 0.00 Cash Conversion Cycle 111.34 114.69 108.02 61.84 89.67 109.96 113.87 107.89 102.13 121.09 Total Debt/Equity 1.12 1.33 1.39 0.97 1.69 2.03 2.16 2.19 1.92 1.77 Interest Cover 0.94 0.42 -0.06 2.64 0.78 1.00 1.31 1.13 1.33 1.76

Description Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Book Value (Rs.) 60.32 58.97 64.90 69.78 61.81 63.94 99.13 93.60 90.31 82.73 ROA -0.18% -1.76% -2.66% 4.78% -0.88% 0.47% 1.92% 0.87% 1.19% 2.17% ROE -0.51% -5.40% -7.67% 14.90% -3.38% 1.89% 7.79% 3.24% 4.10% 7.75% ROCE 4.60% 2.04% -0.41% 14.99% 5.33% 8.10% 9.08% 7.74% 7.28% 9.15% Fixed Asset Turnover 1.32 1.43 1.52 2.10 1.38 1.52 1.59 1.52 1.21 1.04 Receivable days 66.31 67.51 63.37 38.49 54.93 57.25 48.74 37.93 38.36 39.12 Inventory Days 88.10 97.88 102.94 66.17 104.94 103.61 99.15 93.74 84.78 80.95 Payable days 43.84 51.04 53.82 48.29 73.64 62.25 37.07 29.64 8.51 0.00 Cash Conversion Cycle 110.56 114.35 112.50 56.38 86.23 98.61 110.82 102.03 114.63 120.07 Total Debt/Equity 1.14 1.27 1.34 1.15 1.93 2.17 2.32 2.38 1.95 1.91 Interest Cover 0.91 0.39 -0.09 2.61 0.81 1.14 1.38 1.19 1.33 1.77

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