Nifty

:

24636.00

Sensex

:

78954.76

11.35 (0.05%)
373.76 (0.48%)

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Nifty
Sensex

:
:

24636.00
78954.76

11.35 (0.05%)
373.76 (0.48%)

Bannari Amman Spinning Mills Ltd.

Textile - Spinning

Rating :

55/99

BSE: 532674 | NSE: BASML

Watchlist

NSE BSE

27.10

06-Aug-2026

Open
High
Low
Previous Close

27.3
27.71
26.75
27.29

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

45865
1247823.61
31.9
17.05

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

214.83
15.63
5

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

604.99
0.93%
0.46

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

0.02
-11.02
-1.96

EBITDA CAGR (%)

10 Years
5 Years
3 Years

-0.22
-12.89
22.77

PAT CAGR (%)

10 Years
5 Years
3 Years

2.97
-22.16
-

P:E (Median)

8 Years
5 Years
3 Years

7.37
6.99
-

P:BV (Average)

8 Years
5 Years
3 Years

0.74
0.74
0.65

EV:EBITDA (Average)

8 Years
5 Years
3 Years

9.98
10.24
12.02

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 220.71 225.52 -2.13% 203.90 213.11 -4.32% 228.32 232.87 -1.95% 217.39 215.86 0.71%
Expenses 200.25 204.44 -2.05% 183.79 192.85 -4.70% 205.79 212.97 -3.37% 194.55 212.51 -8.45%
EBITDA 20.46 21.08 -2.94% 20.11 20.26 -0.74% 22.54 19.91 13.21% 22.84 3.35 581.79%
EBIDTM 9.27% 9.35% 9.86% 9.51% 9.87% 8.55% 10.51% 1.55%
Other Income 0.98 0.97 1.03% 3.61 0.29 1,144.83% 1.07 1.25 -14.40% 1.44 0.43 234.88%
Interest 11.15 11.04 1.00% 11.35 10.97 3.46% 9.82 11.29 -13.02% 10.70 11.72 -8.70%
Depreciation 6.64 6.15 7.97% 6.86 6.58 4.26% 6.51 6.31 3.17% 6.33 6.19 2.26%
PBT 3.65 4.87 -25.05% 5.50 3.00 83.33% 7.28 3.56 104.49% 7.24 -14.13 -
Tax 1.78 1.74 2.30% 1.38 1.04 32.69% 1.65 1.20 37.50% 1.97 -5.51 -
PAT 1.87 3.13 -40.26% 4.13 1.96 110.71% 5.63 2.35 139.57% 5.28 -8.62 -
PATM 0.85% 1.39% 2.02% 0.92% 2.46% 1.01% 2.43% -3.99%
EPS 0.23 0.39 -41.03% 0.52 0.25 108.00% 0.70 0.29 141.38% 0.66 -1.08 -

Description Mar 26 Mar 25 Var% Dec 25 Dec 24 Var% Sep 25 Sep 24 Var% Jun 25 Jun 24 Var%
Net Sales 220.71 225.52 -2.13% 203.90 213.11 -4.32% 228.32 232.87 -1.95% 217.39 215.86 0.71%
Expenses 200.28 204.44 -2.03% 183.80 192.87 -4.70% 205.79 212.97 -3.37% 194.56 212.52 -8.45%
EBITDA 20.43 21.08 -3.08% 20.10 20.24 -0.69% 22.54 19.90 13.27% 22.84 3.34 583.83%
EBIDTM 9.26% 9.35% 9.86% 9.50% 9.87% 8.55% 10.50% 1.55%
Other Income 0.86 0.84 2.38% 3.48 0.17 1,947.06% 0.95 1.13 -15.93% 1.31 0.31 322.58%
Interest 11.15 11.04 1.00% 11.35 10.97 3.46% 9.82 11.29 -13.02% 10.70 11.72 -8.70%
Depreciation 6.98 6.39 9.23% 7.20 6.48 11.11% 6.86 6.57 4.41% 6.68 6.45 3.57%
PBT 3.16 4.50 -29.78% 5.03 2.96 69.93% 6.81 3.17 114.83% 6.77 -14.52 -
Tax 1.78 1.43 24.48% 1.38 1.04 32.69% 1.65 1.20 37.50% 1.97 -5.51 -
PAT 1.38 3.06 -54.90% 3.65 1.92 90.10% 5.16 1.97 161.93% 4.80 -9.01 -
PATM 0.62% 1.36% 1.79% 0.90% 2.26% 0.85% 2.21% -4.17%
EPS 0.17 0.27 -37.04% 0.28 0.16 75.00% 0.69 0.17 305.88% 0.57 0.46 23.91%

Annual Results

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

Description TTM Mar 26 Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17
Net Sales - 870.32 887.36 923.52 1,045.68 1,285.43 859.64 924.97 999.83 892.04 868.45 Net Sales Growth - -1.92% -3.92% -11.68% -18.65% 49.53% -7.06% -7.49% 12.08% 2.72% Cost Of Goods Sold - 599.41 627.80 698.63 822.27 868.71 594.64 649.58 677.39 608.17 631.06 Gross Profit - 270.91 259.56 224.89 223.40 416.71 265.00 275.39 322.44 283.87 237.40 GP Margin - 31.13% 29.25% 24.35% 21.36% 32.42% 30.83% 29.77% 32.25% 31.82% 27.34% Total Expenditure - 786.67 822.76 893.50 1,024.52 1,139.10 793.00 849.94 897.15 805.28 782.98 Power & Fuel Cost - 61.65 64.51 58.93 59.91 70.24 50.32 49.43 55.63 42.93 30.44 % Of Sales - 7.08% 7.27% 6.38% 5.73% 5.46% 5.85% 5.34% 5.56% 4.81% 3.51% Employee Cost - 78.98 80.25 81.93 81.83 110.10 79.13 87.74 91.31 82.26 54.20 % Of Sales - 9.07% 9.04% 8.87% 7.83% 8.57% 9.21% 9.49% 9.13% 9.22% 6.24% Manufacturing Exp. - 22.96 26.61 24.78 27.29 36.39 28.57 30.02 37.13 35.55 26.78 % Of Sales - 2.64% 3.00% 2.68% 2.61% 2.83% 3.32% 3.25% 3.71% 3.99% 3.08% General & Admin Exp. - 11.34 8.26 11.81 13.90 14.93 9.43 10.10 15.44 14.50 12.69 % Of Sales - 1.30% 0.93% 1.28% 1.33% 1.16% 1.10% 1.09% 1.54% 1.63% 1.46% Selling & Distn. Exp. - 11.02 14.13 13.94 16.67 33.67 18.78 15.42 18.22 21.11 25.93 % Of Sales - 1.27% 1.59% 1.51% 1.59% 2.62% 2.18% 1.67% 1.82% 2.37% 2.99% Miscellaneous Exp. - 1.32 1.19 3.47 2.63 5.06 12.12 7.64 2.02 0.75 25.93 % Of Sales - 0.15% 0.13% 0.38% 0.25% 0.39% 1.41% 0.83% 0.20% 0.08% 0.22% EBITDA - 83.65 64.60 30.02 21.16 146.33 66.64 75.03 102.68 86.76 85.47 EBITDA Margin - 9.61% 7.28% 3.25% 2.02% 11.38% 7.75% 8.11% 10.27% 9.73% 9.84% Other Income - 9.38 2.94 19.67 3.66 4.26 5.76 18.47 8.80 5.97 2.35 Interest - 43.03 45.02 49.10 42.77 46.33 56.76 64.96 62.36 56.86 43.79 Depreciation - 26.34 25.22 28.87 27.29 28.18 28.09 28.31 30.05 28.23 29.57 PBT - 23.67 -2.71 -28.27 -45.23 76.08 -12.45 0.23 19.07 7.64 14.45 Tax - 6.77 -1.53 -7.64 -13.83 27.38 -1.90 0.04 -0.27 0.30 3.25 Tax Rate - 28.60% 56.46% 27.03% 30.58% 35.99% 15.26% 17.39% -1.42% 3.93% 22.49% PAT - 16.90 -1.18 -20.63 -31.41 48.70 -10.55 0.20 19.34 7.34 11.20 PAT before Minority Interest - 16.90 -1.18 -20.63 -31.41 48.70 -10.55 0.20 19.34 7.34 11.20 Minority Interest - 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 PAT Margin - 1.94% -0.13% -2.23% -3.00% 3.79% -1.23% 0.02% 1.93% 0.82% 1.29% PAT Growth - - - - - - - -98.97% 163.49% -34.46% EPS - 2.12 -0.15 -2.58 -3.93 6.10 -1.32 0.03 2.42 0.92 1.40

Description TTM Mar 26 Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17
Net Sales - 870.32 887.36 923.52 1,045.68 1,560.24 1,018.54 1,133.88 1,174.49 1,007.86 868.45 Net Sales Growth - -1.92% -3.92% -11.68% -32.98% 53.18% -10.17% -3.46% 16.53% 16.05% Cost Of Goods Sold - 599.41 627.81 698.63 822.26 1,038.17 683.02 761.17 774.67 674.38 631.06 Gross Profit - 270.91 259.55 224.89 223.41 522.07 335.51 372.71 399.83 333.47 237.40 GP Margin - 31.13% 29.25% 24.35% 21.37% 33.46% 32.94% 32.87% 34.04% 33.09% 27.34% Total Expenditure - 786.70 822.79 893.54 1,024.65 1,393.53 940.99 1,037.68 1,057.02 911.40 783.00 Power & Fuel Cost - 61.65 61.83 58.93 59.91 73.15 52.40 51.57 57.65 44.50 30.44 % Of Sales - 7.08% 6.97% 6.38% 5.73% 4.69% 5.14% 4.55% 4.91% 4.42% 3.51% Employee Cost - 80.53 80.85 82.54 81.85 168.64 122.64 142.64 136.99 113.01 54.20 % Of Sales - 9.25% 9.11% 8.94% 7.83% 10.81% 12.04% 12.58% 11.66% 11.21% 6.24% Manufacturing Exp. - 22.96 26.61 24.78 27.35 48.98 31.08 36.19 44.39 36.45 26.78 % Of Sales - 2.64% 3.00% 2.68% 2.62% 3.14% 3.05% 3.19% 3.78% 3.62% 3.08% General & Admin Exp. - 9.79 10.36 11.25 13.94 21.24 11.59 12.36 19.83 19.47 12.69 % Of Sales - 1.12% 1.17% 1.22% 1.33% 1.36% 1.14% 1.09% 1.69% 1.93% 1.46% Selling & Distn. Exp. - 11.02 14.13 13.94 16.67 37.23 20.00 17.06 19.71 21.96 25.88 % Of Sales - 1.27% 1.59% 1.51% 1.59% 2.39% 1.96% 1.50% 1.68% 2.18% 2.98% Miscellaneous Exp. - 1.34 1.19 3.47 2.66 6.12 20.27 16.69 3.79 1.63 25.88 % Of Sales - 0.15% 0.13% 0.38% 0.25% 0.39% 1.99% 1.47% 0.32% 0.16% 0.22% EBITDA - 83.62 64.57 29.98 21.03 166.71 77.55 96.20 117.47 96.46 85.45 EBITDA Margin - 9.61% 7.28% 3.25% 2.01% 10.68% 7.61% 8.48% 10.00% 9.57% 9.84% Other Income - 8.89 2.45 19.22 3.23 6.05 5.18 18.50 8.85 5.97 2.35 Interest - 43.03 45.02 49.10 42.77 53.33 62.01 72.03 67.15 59.99 43.79 Depreciation - 27.72 25.89 29.89 28.31 33.70 32.74 32.63 33.97 31.33 29.57 PBT - 21.76 -3.90 -29.78 -46.82 85.73 -12.03 10.04 25.20 11.12 14.44 Tax - 6.77 -1.83 -7.63 -13.32 29.53 -1.65 4.13 1.53 1.72 3.25 Tax Rate - 31.11% 46.92% 25.62% 28.45% 34.45% 13.72% 41.14% 6.07% 15.47% 22.51% PAT - 14.99 -2.06 -29.99 -40.45 52.44 -11.00 2.42 20.91 8.40 11.19 PAT before Minority Interest - 14.99 -2.06 -22.15 -33.50 56.20 -10.38 5.90 23.66 9.40 11.19 Minority Interest - 0.00 0.00 -7.84 -6.95 -3.76 -0.62 -3.48 -2.75 -1.00 0.00 PAT Margin - 1.72% -0.23% -3.25% -3.87% 3.36% -1.08% 0.21% 1.78% 0.83% 1.29% PAT Growth - - - - - - - -88.43% 148.93% -24.93% EPS - 1.88 -0.26 -3.75 -5.06 6.56 -1.38 0.30 2.62 1.05 1.40

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

Description Mar 26 Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17
Shareholder's Funds 483.28 422.74 379.67 405.48 443.61 296.63 306.72 309.09 292.89 288.93 Share Capital 39.96 32.42 32.42 32.42 32.42 15.75 15.75 15.75 15.75 15.75 Total Reserves 433.02 383.76 347.25 373.06 411.19 280.88 290.97 293.34 277.13 273.18 Non-Current Liabilities 105.49 153.73 233.67 302.43 269.34 190.07 220.33 252.33 298.01 235.80 Secured Loans 82.24 130.86 202.03 258.42 204.52 118.55 161.46 214.79 255.49 190.60 Unsecured Loans 4.20 12.00 17.00 17.00 20.00 39.00 22.00 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 405.62 403.62 407.06 421.60 325.61 456.79 566.08 558.44 495.79 420.99 Trade Payables 61.50 51.51 99.35 102.29 83.90 95.22 112.92 89.22 99.59 37.49 Other Current Liabilities 108.12 95.20 57.24 51.30 42.04 68.25 71.86 61.73 42.67 65.35 Short Term Borrowings 234.07 254.57 249.10 266.65 197.37 290.93 379.95 401.96 352.32 315.35 Short Term Provisions 1.93 2.34 1.37 1.37 2.30 2.39 1.35 5.53 1.22 2.80 Total Liabilities 994.39 980.09 1,020.40 1,129.51 1,038.56 943.49 1,093.13 1,119.86 1,086.69 945.72 Net Block 515.91 476.46 480.32 502.15 532.56 541.99 568.62 588.88 597.90 573.58 Gross Block 744.27 680.11 660.42 655.98 664.79 647.18 657.21 673.46 653.16 601.06 Accumulated Depreciation 228.36 203.64 180.10 153.83 132.23 105.19 88.58 84.59 55.26 27.47 Non Current Assets 563.07 520.08 516.63 560.15 591.63 583.45 608.99 627.23 636.00 621.89 Capital Work in Progress 17.14 15.09 10.09 5.48 3.72 0.00 0.00 1.32 1.06 2.56 Non Current Investment 6.50 3.90 3.85 32.32 28.12 26.45 26.44 27.07 27.31 25.02 Long Term Loans & Adv. 20.82 22.41 20.65 18.94 26.46 14.73 13.92 9.97 9.73 20.73 Other Non Current Assets 2.71 2.21 1.72 1.27 0.78 0.28 0.00 0.00 0.00 0.00 Current Assets 429.20 439.71 461.84 521.25 446.37 359.47 484.14 492.64 450.69 323.83 Current Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Inventories 194.81 217.28 211.48 284.28 213.96 181.39 248.72 255.33 276.00 197.57 Sundry Debtors 168.04 157.37 169.16 182.74 176.21 129.06 164.12 176.98 114.44 85.39 Cash & Bank 5.71 5.61 7.99 6.52 11.73 8.81 28.24 8.31 9.03 21.77 Other Current Assets 60.64 33.73 47.33 16.98 44.46 40.22 43.07 52.02 51.23 19.09 Short Term Loans & Adv. 24.67 25.72 25.87 30.72 22.89 12.69 14.29 18.76 15.79 5.52 Net Current Assets 23.58 36.09 54.78 99.65 120.76 -97.32 -81.94 -65.81 -45.10 -97.16 Total Assets 992.27 959.79 978.47 1,081.40 1,038.00 942.92 1,093.13 1,119.87 1,086.69 945.72

Description Mar 26 Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17
Shareholder's Funds 473.62 414.98 399.34 420.84 452.46 301.95 312.34 312.33 294.91 284.57 Share Capital 39.96 32.42 32.42 32.42 32.42 15.75 15.75 15.75 15.75 15.75 Total Reserves 423.36 376.01 366.92 388.42 420.04 286.19 296.58 296.58 279.15 268.81 Non-Current Liabilities 104.84 153.08 235.61 304.32 310.74 228.79 242.86 267.01 314.83 235.80 Secured Loans 82.24 130.86 202.03 258.42 234.01 147.87 174.17 225.61 270.14 190.60 Unsecured Loans 4.20 12.00 17.05 17.00 20.00 39.00 22.00 0.00 0.00 0.00 Long Term Provisions 0.00 0.00 0.00 0.00 3.04 2.41 2.31 1.26 1.13 0.00 Current Liabilities 405.70 403.68 407.08 415.44 432.70 548.07 657.04 648.90 569.58 420.99 Trade Payables 61.51 51.51 99.32 96.08 146.41 128.29 147.32 112.31 115.36 37.49 Other Current Liabilities 108.19 95.26 57.31 51.35 34.38 78.30 86.54 84.80 56.62 65.35 Short Term Borrowings 234.07 254.57 249.10 266.65 248.07 337.34 420.11 443.78 394.92 315.35 Short Term Provisions 1.93 2.34 1.37 1.37 3.83 4.14 3.07 8.01 2.69 2.80 Total Liabilities 984.16 971.74 1,094.03 1,187.10 1,235.38 1,114.43 1,247.09 1,259.46 1,208.08 941.36 Net Block 515.91 477.84 482.36 505.21 598.72 613.28 639.56 659.04 669.09 573.58 Gross Block 749.37 685.21 665.52 630.41 751.46 734.00 739.25 750.64 727.46 601.06 Accumulated Depreciation 233.45 207.37 183.16 125.21 152.75 120.72 99.70 91.60 58.36 27.47 Non Current Assets 553.71 512.61 510.33 529.26 654.52 640.46 658.97 671.84 681.64 617.44 Capital Work in Progress 17.14 15.09 10.09 5.48 30.06 16.64 4.39 1.32 1.06 2.56 Non Current Investment 6.49 3.89 3.84 6.25 2.35 0.26 0.25 0.88 1.14 20.56 Long Term Loans & Adv. 14.17 15.79 14.03 12.32 22.27 10.28 14.77 10.61 10.35 20.73 Other Non Current Assets 0.00 0.00 0.00 0.00 1.13 0.00 0.00 0.00 0.00 0.00 Current Assets 428.33 438.83 460.99 514.19 580.29 473.40 588.12 587.62 526.43 323.93 Current Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Inventories 194.81 217.28 211.48 284.26 306.59 259.14 326.56 317.99 320.09 197.57 Sundry Debtors 166.14 155.44 167.25 174.67 189.08 140.00 166.58 189.59 124.07 85.39 Cash & Bank 5.71 5.61 8.00 6.55 19.64 17.49 35.92 13.25 16.82 21.88 Other Current Assets 61.67 33.78 47.39 16.98 64.98 56.76 59.07 66.79 65.45 19.09 Short Term Loans & Adv. 25.65 26.72 26.87 31.72 35.77 14.97 16.71 20.02 16.70 5.52 Net Current Assets 22.63 35.15 53.91 98.75 147.59 -74.68 -68.92 -61.28 -43.15 -97.07 Total Assets 982.04 951.44 971.32 1,043.45 1,234.81 1,113.86 1,247.09 1,259.46 1,208.07 941.37

Cash Flow

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

Description Mar 26 Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17
Cash From Operating Activity 116.83 22.09 115.54 -42.90 47.32 166.07 123.30 57.27 11.67 25.66 PBT 21.75 41.20 -36.88 -50.49 76.08 -12.45 0.23 19.07 7.64 14.45 Adjustment 60.33 16.83 79.89 76.82 77.04 84.32 73.65 86.14 84.41 73.13 Changes in Working Capital 34.23 -32.66 72.22 -68.59 -92.62 92.99 51.12 -44.12 -78.04 -56.04 Cash after chg. in Working capital 116.31 25.37 115.22 -42.26 60.50 164.85 125.01 61.09 14.00 31.53 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid 0.52 -3.28 0.32 -0.64 -13.18 1.21 -1.71 -3.82 -2.33 -5.87 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 -44.62 54.87 -2.54 -45.00 -22.99 -0.05 15.71 -22.50 -44.74 -67.20 Net Fixed Assets -66.21 -24.69 -9.05 7.05 -21.33 10.03 17.57 -20.56 -50.60 231.74 Net Investments -2.60 -0.05 28.47 -4.20 -1.67 -0.01 0.63 0.24 -2.29 2.00 Others 24.19 79.61 -21.96 -47.85 0.01 -10.07 -2.49 -2.18 8.15 -300.94 Cash from Financing Activity -72.61 -81.62 -109.72 81.75 -22.37 -183.81 -118.10 -38.11 24.32 53.36 Net Cash Inflow / Outflow -0.40 -4.67 3.28 -6.15 1.97 -17.79 20.91 -3.34 -8.75 11.82 Opening Cash & Equivalents 3.21 7.87 4.60 10.75 8.78 26.57 5.66 9.01 17.76 5.94 Closing Cash & Equivalent 2.81 3.21 7.87 4.60 10.75 8.78 26.57 5.66 9.01 17.76

Description Mar 26 Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17
Cash From Operating Activity 116.83 22.57 125.35 0.58 56.02 160.21 139.42 67.47 22.05 25.66 PBT 19.85 11.23 -19.86 -33.45 85.73 -12.03 10.04 25.20 11.12 14.44 Adjustment 62.20 46.78 95.07 92.72 89.63 94.94 85.80 95.59 90.76 73.13 Changes in Working Capital 34.26 -32.15 55.23 -54.09 -106.17 76.08 45.31 -48.19 -77.39 -56.03 Cash after chg. in Working capital 116.31 25.85 130.44 5.17 69.19 159.00 141.14 72.59 24.49 31.53 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid 0.52 -3.28 -5.08 -4.59 -13.17 1.22 -1.72 -5.12 -2.44 -5.87 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 -44.62 54.37 -6.86 -47.57 -33.77 -11.97 6.91 -25.93 -48.57 -67.10 Net Fixed Assets -66.21 -24.69 -9.05 7.05 -21.33 10.03 17.57 -20.56 -50.60 231.74 Net Investments -2.60 -0.05 28.47 -4.20 -1.67 -0.01 0.63 0.24 -2.29 2.00 Others 24.19 79.11 -26.28 -50.42 -10.77 -21.99 -11.29 -5.61 4.32 -300.84 Cash from Financing Activity -72.61 -81.62 -112.62 38.33 -21.05 -165.03 -122.69 -47.56 18.66 53.36 Net Cash Inflow / Outflow -0.40 -4.68 5.87 -8.66 1.19 -16.78 23.64 -6.02 -7.87 11.92 Opening Cash & Equivalents 3.21 7.89 2.02 13.29 17.46 34.24 10.60 16.62 17.86 5.94 Closing Cash & Equivalent 2.81 3.21 7.89 4.63 18.66 17.46 34.24 10.60 16.62 17.86

Financial Ratios

Consolidated /

Standalone

Right to Left

Description Mar 26 Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17
Book Value (Rs.) 59.18 61.46 56.07 62.53 68.41 60.72 62.79 98.10 92.95 91.70 ROA 1.69% -0.11% -1.89% -2.90% 4.91% -1.04% 0.02% 1.75% 0.72% 1.19% ROE 3.80% -0.30% -5.26% -7.40% 13.16% -3.50% 0.06% 6.43% 2.52% 4.01% ROCE 7.54% 4.77% 2.24% -0.27% 14.63% 5.13% 6.84% 8.52% 7.26% 7.32% Fixed Asset Turnover 1.22 1.33 1.40 1.59 1.96 1.32 1.39 1.51 1.42 1.23 Receivable days 68.21 67.09 69.48 62.54 43.34 62.24 67.30 53.19 40.88 36.42 Inventory Days 86.37 88.10 97.89 86.81 56.13 91.31 99.45 96.99 96.89 82.75 Payable days 34.41 43.85 52.67 41.32 37.63 63.88 56.79 36.31 29.88 17.03 Cash Conversion Cycle 120.17 111.34 114.69 108.02 61.84 89.67 109.96 113.87 107.89 102.13 Total Debt/Equity 0.84 1.12 1.33 1.39 0.97 1.69 2.03 2.16 2.19 1.92 Interest Cover 1.55 0.94 0.42 -0.06 2.64 0.78 1.00 1.31 1.13 1.33

Description Mar 26 Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17
Book Value (Rs.) 57.97 60.32 58.97 64.90 69.78 61.81 63.94 99.13 93.60 90.31 ROA 1.51% -0.19% -1.76% -2.66% 4.78% -0.88% 0.47% 1.92% 0.87% 1.19% ROE 3.44% -0.51% -5.40% -7.67% 14.90% -3.38% 1.89% 7.79% 3.24% 4.10% ROCE 7.40% 4.60% 2.04% -0.41% 14.99% 5.33% 8.10% 9.08% 7.74% 7.28% Fixed Asset Turnover 1.21 1.32 1.43 1.52 2.10 1.38 1.52 1.59 1.52 1.21 Receivable days 67.40 66.31 67.51 63.37 38.49 54.93 57.25 48.74 37.93 38.36 Inventory Days 86.37 88.10 97.88 102.94 66.17 104.94 103.61 99.15 93.74 84.78 Payable days 34.41 43.84 51.04 53.82 48.29 73.64 62.25 37.07 29.64 8.51 Cash Conversion Cycle 119.37 110.56 114.35 112.50 56.38 86.23 98.61 110.82 102.03 114.63 Total Debt/Equity 0.85 1.14 1.27 1.34 1.15 1.93 2.17 2.32 2.38 1.95 Interest Cover 1.51 0.91 0.39 -0.09 2.61 0.81 1.14 1.38 1.19 1.33

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