Nifty

:

25763.35

Sensex

:

83978.49

41.25 (0.16%)
39.78 (0.05%)

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Nifty
Sensex

:
:

25763.35
83978.49

41.25 (0.16%)
39.78 (0.05%)

Beardsell Ltd.

Chemicals

Rating :

54/99

BSE: 539447 | NSE: BEARDSELL

Watchlist

NSE BSE

34.85

03-Nov-2025

Open
High
Low
Previous Close

35.01
35.56
34.34
34.34

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

55080
1925005.69
46
23

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

137.44
13.15
2

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

155.42
0.29%
1.88

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

5.25
15.20
4.97

EBITDA CAGR (%)

10 Years
5 Years
3 Years

6.45
15.46
4.86

PAT CAGR (%)

10 Years
5 Years
3 Years

12.09
-
5.01

P:E (Median)

8 Years
5 Years
3 Years

17.24
14.93
15.33

P:BV (Average)

8 Years
5 Years
3 Years

1.64
1.61
1.97

EV:EBITDA (Average)

8 Years
5 Years
3 Years

7.69
6.67
6.84

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone

Description Jun 25 Jun 24 Var% Mar 25 Mar 24 Var% Dec 24 Dec 23 Var% Sep 24 Sep 23 Var%
Net Sales 62.93 54.92 14.58% 70.91 64.08 10.66% 60.70 56.79 6.89% 63.99 57.55 11.19%
Expenses 58.00 50.23 15.47% 66.66 60.11 10.90% 55.93 53.01 5.51% 58.05 52.40 10.78%
EBITDA 4.93 4.69 5.12% 4.25 3.97 7.05% 4.77 3.78 26.19% 5.94 5.15 15.34%
EBIDTM 7.83% 8.54% 5.99% 6.20% 7.86% 6.66% 9.28% 8.95%
Other Income 0.63 0.54 16.67% 0.37 1.33 -72.18% 0.79 1.76 -55.11% 0.47 0.88 -46.59%
Interest 0.69 0.81 -14.81% 0.62 1.14 -45.61% 0.83 0.87 -4.60% 0.82 1.01 -18.81%
Depreciation 1.54 1.55 -0.65% 1.62 1.59 1.89% 1.48 2.02 -26.73% 1.65 1.18 39.83%
PBT 3.33 2.87 16.03% 2.38 2.57 -7.39% 3.25 2.65 22.64% 3.94 3.84 2.60%
Tax 0.59 0.65 -9.23% 0.56 1.66 -66.27% 0.81 0.52 55.77% 0.83 1.23 -32.52%
PAT 2.74 2.22 23.42% 1.82 0.91 100.00% 2.44 2.13 14.55% 3.11 2.61 19.16%
PATM 4.35% 4.04% 2.57% 1.42% 4.02% 3.75% 4.86% 4.54%
EPS 0.70 0.56 25.00% 0.46 0.23 100.00% 0.62 0.54 14.81% 0.79 0.66 19.70%

Description Jun 25 Jun 24 Var% Mar 25 Mar 24 Var% Dec 24 Dec 23 Var% Sep 24 Sep 23 Var%
Net Sales 65.66 59.65 10.08% 75.42 67.87 11.12% 64.79 59.76 8.42% 68.49 60.15 13.87%
Expenses 60.13 54.00 11.35% 70.66 63.43 11.40% 58.99 54.77 7.70% 62.00 54.36 14.05%
EBITDA 5.53 5.65 -2.12% 4.76 4.44 7.21% 5.80 4.99 16.23% 6.49 5.79 12.09%
EBIDTM 8.42% 9.47% 6.31% 6.54% 8.95% 8.35% 9.48% 9.63%
Other Income 0.40 0.13 207.69% 0.35 1.49 -76.51% 0.31 0.77 -59.74% 0.44 1.12 -60.71%
Interest 0.77 0.97 -20.62% 0.76 1.28 -40.62% 0.94 2.32 -59.48% 0.95 1.49 -36.24%
Depreciation 1.73 1.89 -8.47% 1.92 2.03 -5.42% 1.84 1.02 80.39% 1.98 1.16 70.69%
PBT 3.43 2.92 17.47% 2.43 2.62 -7.25% 3.33 2.42 37.60% 4.00 4.26 -6.10%
Tax 0.53 0.64 -17.19% 0.56 1.68 -66.67% 0.81 0.61 32.79% 0.84 1.20 -30.00%
PAT 2.90 2.28 27.19% 1.87 0.94 98.94% 2.52 1.81 39.23% 3.16 3.06 3.27%
PATM 4.42% 3.82% 2.48% 1.39% 3.89% 3.03% 4.61% 5.09%
EPS 0.74 0.58 27.59% 0.47 0.24 95.83% 0.64 0.46 39.13% 0.80 0.78 2.56%

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 258.53 250.51 231.46 219.56 172.80 120.63 138.95 169.62 147.67 167.21 149.70 Net Sales Growth 10.80% 8.23% 5.42% 27.06% 43.25% -13.18% -18.08% 14.86% -11.69% 11.70% Cost Of Goods Sold 186.48 181.59 163.51 157.45 126.92 69.40 88.31 121.66 101.59 112.57 106.50 Gross Profit 72.05 68.93 67.95 62.12 45.87 51.23 50.64 47.96 46.08 54.64 43.19 GP Margin 27.87% 27.52% 29.36% 28.29% 26.55% 42.47% 36.44% 28.27% 31.20% 32.68% 28.85% Total Expenditure 238.64 230.52 213.40 201.65 162.38 111.60 129.07 163.24 142.93 149.94 137.67 Power & Fuel Cost - 8.63 8.42 8.62 7.48 4.86 5.74 6.11 5.63 4.28 3.83 % Of Sales - 3.44% 3.64% 3.93% 4.33% 4.03% 4.13% 3.60% 3.81% 2.56% 2.56% Employee Cost - 18.27 17.50 17.07 13.46 12.97 15.51 16.60 16.45 15.20 12.80 % Of Sales - 7.29% 7.56% 7.77% 7.79% 10.75% 11.16% 9.79% 11.14% 9.09% 8.55% Manufacturing Exp. - 11.52 9.79 8.40 7.56 17.27 1.99 2.25 2.17 2.38 1.71 % Of Sales - 4.60% 4.23% 3.83% 4.38% 14.32% 1.43% 1.33% 1.47% 1.42% 1.14% General & Admin Exp. - 4.71 4.18 4.20 3.67 3.01 8.35 10.93 12.02 9.85 7.92 % Of Sales - 1.88% 1.81% 1.91% 2.12% 2.50% 6.01% 6.44% 8.14% 5.89% 5.29% Selling & Distn. Exp. - 3.86 4.06 3.63 1.63 1.27 1.99 2.64 2.66 2.03 1.96 % Of Sales - 1.54% 1.75% 1.65% 0.94% 1.05% 1.43% 1.56% 1.80% 1.21% 1.31% Miscellaneous Exp. - 1.93 5.94 2.29 1.66 2.82 7.17 3.05 2.40 3.63 1.96 % Of Sales - 0.77% 2.57% 1.04% 0.96% 2.34% 5.16% 1.80% 1.63% 2.17% 1.98% EBITDA 19.89 19.99 18.06 17.91 10.42 9.03 9.88 6.38 4.74 17.27 12.03 EBITDA Margin 7.69% 7.98% 7.80% 8.16% 6.03% 7.49% 7.11% 3.76% 3.21% 10.33% 8.04% Other Income 2.26 2.17 4.32 2.17 2.79 1.04 1.15 1.57 1.05 1.93 1.53 Interest 2.96 3.44 4.41 3.82 4.08 4.35 5.22 5.12 4.65 4.71 5.20 Depreciation 6.29 6.30 5.89 5.01 5.12 5.25 4.97 3.30 3.19 3.37 3.22 PBT 12.90 12.42 12.08 11.26 4.01 0.46 0.84 -0.47 -2.04 11.12 5.13 Tax 2.79 2.85 4.15 2.87 1.14 0.69 0.45 0.21 -0.24 4.21 1.85 Tax Rate 21.63% 22.95% 34.35% 25.49% 28.43% 150.00% 29.41% -44.68% -58.54% 37.86% 36.06% PAT 10.11 9.57 7.93 8.39 2.87 -0.23 1.08 -0.68 0.65 6.91 3.29 PAT before Minority Interest 10.11 9.57 7.93 8.39 2.87 -0.23 1.08 -0.68 0.65 6.91 3.29 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% 3.82% 3.43% 3.82% 1.66% -0.19% 0.78% -0.40% 0.44% 4.13% 2.20% PAT Growth 28.46% 20.68% -5.48% 192.33% - - - - -90.59% 110.03% EPS 2.57 2.43 2.01 2.13 0.73 -0.06 0.27 -0.17 0.16 1.75 0.84

Description TTM Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Net Sales 274.36 268.35 244.95 232.01 186.13 132.25 160.74 193.08 167.85 190.25 160.85 Net Sales Growth 10.88% 9.55% 5.58% 24.65% 40.74% -17.72% -16.75% 15.03% -11.77% 18.28% Cost Of Goods Sold 187.61 185.26 164.39 159.35 130.73 71.79 99.90 134.09 110.95 128.47 114.47 Gross Profit 86.75 83.09 80.56 72.67 55.41 60.46 60.84 58.99 56.90 61.78 46.38 GP Margin 31.62% 30.96% 32.89% 31.32% 29.77% 45.72% 37.85% 30.55% 33.90% 32.47% 28.83% Total Expenditure 251.78 245.29 223.93 213.82 173.49 121.01 148.31 183.73 161.60 172.03 148.51 Power & Fuel Cost - 9.64 11.25 11.24 9.61 6.88 8.32 8.78 7.92 6.20 4.19 % Of Sales - 3.59% 4.59% 4.84% 5.16% 5.20% 5.18% 4.55% 4.72% 3.26% 2.60% Employee Cost - 20.94 20.02 19.29 15.41 14.64 17.57 18.15 19.72 17.64 13.64 % Of Sales - 7.80% 8.17% 8.31% 8.28% 11.07% 10.93% 9.40% 11.75% 9.27% 8.48% Manufacturing Exp. - 14.40 11.22 10.52 9.27 18.85 2.82 2.85 2.80 2.78 1.80 % Of Sales - 5.37% 4.58% 4.53% 4.98% 14.25% 1.75% 1.48% 1.67% 1.46% 1.12% General & Admin Exp. - 5.42 6.06 4.75 4.30 3.55 10.54 13.12 12.96 10.31 7.88 % Of Sales - 2.02% 2.47% 2.05% 2.31% 2.68% 6.56% 6.80% 7.72% 5.42% 4.90% Selling & Distn. Exp. - 5.43 4.83 4.85 2.81 2.30 3.27 4.43 4.26 3.08 2.73 % Of Sales - 2.02% 1.97% 2.09% 1.51% 1.74% 2.03% 2.29% 2.54% 1.62% 1.70% Miscellaneous Exp. - 4.21 6.15 3.82 1.36 3.00 5.90 2.31 2.99 3.54 2.73 % Of Sales - 1.57% 2.51% 1.65% 0.73% 2.27% 3.67% 1.20% 1.78% 1.86% 2.37% EBITDA 22.58 23.06 21.02 18.19 12.64 11.24 12.43 9.35 6.25 18.22 12.34 EBITDA Margin 8.23% 8.59% 8.58% 7.84% 6.79% 8.50% 7.73% 4.84% 3.72% 9.58% 7.67% Other Income 1.50 1.24 3.61 3.96 2.48 0.90 0.98 0.80 1.18 2.40 2.21 Interest 3.42 3.98 5.04 4.56 4.86 5.34 6.58 6.31 5.70 5.86 5.80 Depreciation 7.47 7.63 7.22 6.23 6.36 6.47 6.25 4.38 4.04 5.03 3.76 PBT 13.19 12.68 12.37 11.37 3.91 0.33 0.58 -0.54 -2.31 9.74 4.98 Tax 2.74 2.85 4.15 2.87 1.10 0.73 0.45 0.21 -0.24 4.21 1.85 Tax Rate 20.77% 22.48% 33.55% 25.24% 28.13% 221.21% 35.43% -38.89% -171.43% 43.22% 37.15% PAT 10.45 9.83 8.23 8.49 2.81 -0.40 0.82 -0.75 0.38 5.52 3.14 PAT before Minority Interest 10.45 9.83 8.23 8.49 2.81 -0.40 0.82 -0.75 0.38 5.52 3.14 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 3.81% 3.66% 3.36% 3.66% 1.51% -0.30% 0.51% -0.39% 0.23% 2.90% 1.95% PAT Growth 29.17% 19.44% -3.06% 202.14% - - - - -93.12% 75.80% EPS 2.65 2.49 2.09 2.15 0.71 -0.10 0.21 -0.19 0.10 1.40 0.80

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 81.00 71.03 59.13 51.13 39.90 40.55 40.32 41.10 41.09 35.14 Share Capital 7.89 7.89 7.49 7.49 5.62 5.62 5.62 5.62 4.68 4.68 Total Reserves 73.11 63.15 51.64 43.64 34.28 34.93 34.70 35.48 36.40 30.46 Non-Current Liabilities 7.88 10.09 8.76 6.39 14.49 10.01 7.91 15.72 17.66 19.16 Secured Loans 3.45 4.56 4.59 3.28 4.16 2.82 3.07 4.60 7.00 8.26 Unsecured Loans 1.47 2.96 2.49 2.67 8.75 3.52 2.23 8.49 7.67 7.30 Long Term Provisions 1.18 1.12 0.00 0.00 0.00 0.00 0.77 0.75 0.70 1.31 Current Liabilities 75.20 68.18 70.28 58.62 56.86 59.85 65.43 53.96 47.46 47.68 Trade Payables 38.94 32.56 39.29 31.55 28.14 27.13 27.29 25.04 26.21 29.00 Other Current Liabilities 19.28 19.07 10.69 13.03 16.02 11.95 8.65 7.69 6.14 6.27 Short Term Borrowings 16.81 15.89 17.02 11.98 10.45 18.04 28.91 20.56 13.29 12.38 Short Term Provisions 0.17 0.67 3.28 2.06 2.25 2.73 0.58 0.68 1.83 0.03 Total Liabilities 164.08 149.30 138.17 116.14 111.25 110.41 113.66 110.78 106.21 101.98 Net Block 48.74 45.32 31.64 32.39 34.59 36.95 34.02 35.33 40.13 40.29 Gross Block 79.34 70.22 54.11 54.43 51.31 49.44 43.84 41.88 43.50 58.34 Accumulated Depreciation 30.60 24.91 22.47 22.04 16.72 12.49 9.82 6.55 3.37 18.05 Non Current Assets 57.61 54.90 48.88 40.26 45.29 43.50 42.39 40.65 43.75 45.77 Capital Work in Progress 0.36 1.92 9.20 0.13 0.51 1.12 1.86 1.35 0.38 1.55 Non Current Investment 6.21 5.46 5.45 5.45 5.37 1.90 1.84 1.81 1.60 1.59 Long Term Loans & Adv. 2.31 2.20 2.59 2.29 2.02 1.73 2.38 2.16 1.64 2.33 Other Non Current Assets 0.00 0.00 0.00 0.00 2.80 1.80 2.29 0.00 0.00 0.00 Current Assets 106.46 94.41 89.29 75.88 65.96 66.92 71.27 70.13 62.45 56.22 Current Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Inventories 18.82 18.76 18.23 15.19 12.45 10.95 10.00 9.47 8.67 8.27 Sundry Debtors 62.14 50.89 49.93 39.77 36.28 38.68 45.03 41.61 35.36 25.23 Cash & Bank 8.63 6.96 8.20 4.77 2.22 1.35 3.63 4.56 4.17 4.73 Other Current Assets 16.88 1.77 1.31 1.28 15.00 15.94 12.62 14.48 14.26 17.99 Short Term Loans & Adv. 14.85 16.03 11.62 14.86 13.99 14.92 11.44 13.39 13.56 15.66 Net Current Assets 31.27 26.22 19.01 17.25 9.10 7.07 5.84 16.17 15.00 8.54 Total Assets 164.07 149.31 138.17 116.14 111.25 110.42 113.66 110.78 106.20 101.99

Description Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Shareholder's Funds 81.17 70.96 58.77 50.65 39.48 40.31 40.34 41.19 41.44 35.42 Share Capital 7.89 7.89 7.49 7.49 5.62 5.62 5.62 5.62 4.68 4.68 Total Reserves 73.28 63.07 51.27 43.16 33.86 34.69 34.72 35.57 36.76 30.74 Non-Current Liabilities 8.25 10.56 11.45 9.44 16.30 12.02 8.95 17.95 20.08 22.70 Secured Loans 3.45 5.82 7.01 4.92 6.13 5.25 3.87 6.82 9.29 11.70 Unsecured Loans 1.47 2.96 2.49 2.67 8.75 3.52 2.23 8.49 7.67 7.30 Long Term Provisions 1.55 0.33 0.28 0.29 0.24 0.22 1.00 0.75 0.83 1.40 Current Liabilities 85.23 78.87 76.53 66.98 67.36 72.86 78.50 66.02 60.36 68.14 Trade Payables 43.78 44.26 36.49 35.05 32.09 33.62 35.55 31.14 33.02 34.33 Other Current Liabilities 21.39 12.73 15.47 13.64 16.72 13.14 10.12 10.20 8.68 7.92 Short Term Borrowings 19.37 19.39 20.94 15.76 15.61 22.78 31.91 23.63 15.52 14.66 Short Term Provisions 0.69 2.48 3.63 2.54 2.94 3.32 0.92 1.05 3.14 11.23 Total Liabilities 174.65 160.39 146.75 127.07 123.14 125.19 127.79 125.16 121.88 126.26 Net Block 67.31 64.03 50.49 51.33 55.74 59.10 55.40 53.87 55.67 53.29 Gross Block 109.46 99.17 81.87 79.04 78.76 76.38 68.73 62.93 60.70 72.36 Accumulated Depreciation 42.16 35.14 31.37 27.71 23.03 17.29 13.34 9.06 5.03 19.07 Non Current Assets 71.61 68.92 63.08 54.48 61.71 64.43 62.60 59.24 58.88 57.99 Capital Work in Progress 0.49 2.05 9.32 0.26 0.63 1.24 1.98 2.71 1.28 1.99 Non Current Investment 1.28 0.53 0.53 0.53 0.46 0.51 0.51 0.48 0.27 0.26 Long Term Loans & Adv. 2.54 2.31 2.73 2.35 2.08 1.78 2.42 2.17 1.66 2.45 Other Non Current Assets 0.00 0.00 0.00 0.00 2.80 1.80 2.29 0.00 0.00 0.00 Current Assets 103.03 91.46 83.67 72.59 61.44 60.77 65.19 65.92 63.01 68.27 Current Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Inventories 23.29 23.98 23.48 20.06 17.17 15.27 13.84 13.33 11.87 12.11 Sundry Debtors 52.78 41.03 38.69 35.36 31.84 33.19 38.76 37.82 36.57 28.89 Cash & Bank 8.97 7.08 8.40 5.36 2.46 1.62 4.09 4.99 4.80 5.26 Other Current Assets 17.99 2.00 1.54 1.33 9.98 10.68 8.51 9.78 9.76 22.01 Short Term Loans & Adv. 15.73 17.38 11.56 10.48 8.95 9.63 7.27 8.68 9.03 18.12 Net Current Assets 17.81 12.59 7.14 5.61 -5.92 -12.09 -13.31 -0.10 2.64 0.13 Total Assets 174.64 160.38 146.75 127.07 123.15 125.20 127.79 125.16 121.89 126.26

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 14.00 10.70 12.48 7.02 11.07 11.47 7.71 -4.29 5.16 11.14 PBT 12.42 12.08 11.26 4.01 0.46 0.84 -0.47 0.40 11.12 5.13 Adjustment 9.60 11.95 9.06 8.81 10.33 15.65 9.20 5.31 6.99 8.56 Changes in Working Capital -4.88 -8.13 -5.73 -4.69 2.35 -5.11 -0.58 -7.75 -11.62 -1.93 Cash after chg. in Working capital 17.14 15.90 14.58 8.13 13.13 11.37 8.15 -2.04 6.48 11.77 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -3.14 -5.20 -2.10 -1.12 -2.06 0.10 -0.44 -2.25 -1.32 -0.63 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 -7.34 -10.93 -10.33 -2.51 -2.45 0.51 -2.18 2.65 -0.09 -2.89 Net Fixed Assets -7.56 -8.83 -8.75 -2.74 -1.26 -4.86 -2.47 0.65 16.01 -1.57 Net Investments -0.75 -0.01 0.00 -0.08 -3.47 -0.06 -0.03 -0.21 -0.01 -0.21 Others 0.97 -2.09 -1.58 0.31 2.28 5.43 0.32 2.21 -16.09 -1.11 Cash from Financing Activity -5.09 -4.60 -0.89 -5.96 -2.67 -14.29 -3.88 1.51 -4.88 -8.74 Net Cash Inflow / Outflow 1.57 -4.84 1.26 -1.45 5.95 -2.30 1.65 -0.13 0.19 -0.50 Opening Cash & Equivalents -11.92 -7.08 -8.34 -6.89 -12.84 2.92 1.28 1.41 1.22 2.70 Closing Cash & Equivalent -10.34 -11.92 -7.08 -8.34 -6.89 0.63 2.92 1.28 1.41 2.20

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 19.21 15.30 15.29 8.52 12.24 12.13 13.09 -0.09 11.71 14.15 PBT 12.68 12.37 11.37 3.91 0.33 0.58 -0.54 0.14 9.74 4.98 Adjustment 12.48 15.19 11.23 10.56 12.16 16.77 10.41 7.03 10.64 9.11 Changes in Working Capital -2.76 -7.06 -4.23 -4.83 1.82 -5.31 3.65 -4.99 -7.34 0.69 Cash after chg. in Working capital 22.40 20.50 18.36 9.64 14.31 12.04 13.53 2.17 13.04 14.79 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -3.19 -5.20 -3.08 -1.12 -2.06 0.08 -0.44 -2.26 -1.33 -0.63 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 -9.57 -13.41 -13.23 -1.08 -2.45 -2.34 -4.85 -1.61 -4.19 -11.08 Net Fixed Assets -7.56 -8.83 -8.75 -2.74 -1.26 -4.86 -2.47 0.65 16.01 -1.57 Net Investments -0.75 -0.01 0.00 -0.08 -3.47 -0.06 -0.03 -0.21 -0.01 -0.21 Others -1.26 -4.57 -4.48 1.74 2.28 2.58 -2.35 -2.05 -20.19 -9.30 Cash from Financing Activity -6.90 -6.39 -1.14 -7.21 -4.29 -12.27 -6.57 1.22 -7.22 -3.35 Net Cash Inflow / Outflow 2.74 -4.50 0.91 0.24 5.50 -2.48 1.67 -0.47 0.30 -0.28 Opening Cash & Equivalents -15.30 -10.80 -11.71 -11.95 -17.45 3.25 1.58 2.05 1.74 2.99 Closing Cash & Equivalent -12.56 -15.30 -10.80 -11.71 -11.95 0.76 3.25 1.58 2.05 2.73

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.) 20.54 18.01 15.78 13.65 13.26 13.48 14.35 14.63 14.62 12.51 ROA 6.11% 5.52% 6.59% 2.53% -0.21% 0.97% -0.61% 0.60% 6.64% 3.34% ROE 12.59% 12.19% 15.21% 6.31% -0.58% 2.68% -1.68% 1.57% 18.13% 9.71% ROCE 15.63% 17.88% 18.92% 11.44% 6.87% 9.15% 6.08% 6.83% 23.22% 15.92% Fixed Asset Turnover 3.35 3.72 4.05 3.27 2.39 2.98 3.96 3.53 3.51 2.80 Receivable days 82.34 79.49 74.56 80.32 113.41 109.94 93.22 93.32 61.89 55.46 Inventory Days 27.38 29.16 27.77 29.19 35.40 27.51 20.95 21.99 17.31 19.87 Payable days 71.85 80.19 82.10 85.83 145.36 112.46 62.28 70.19 62.41 57.71 Cash Conversion Cycle 37.87 28.47 20.23 23.69 3.45 24.99 51.88 45.12 16.78 17.62 Total Debt/Equity 0.30 0.37 0.47 0.42 0.73 0.76 0.89 0.87 0.74 0.85 Interest Cover 4.61 3.74 3.94 1.98 1.11 1.29 0.91 1.09 3.36 1.99

Description Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Book Value (Rs.) 20.58 17.99 15.69 13.52 13.13 13.40 14.36 14.66 14.75 12.61 ROA 5.87% 5.36% 6.20% 2.25% -0.32% 0.65% -0.59% 0.31% 4.45% 2.74% ROE 12.92% 12.68% 15.52% 6.24% -1.01% 2.03% -1.84% 0.92% 14.37% 9.17% ROCE 15.84% 17.85% 18.65% 11.38% 7.31% 9.80% 7.06% 7.36% 20.95% 15.24% Fixed Asset Turnover 2.57 2.71 2.88 2.36 1.70 2.22 2.93 2.80 3.07 2.57 Receivable days 63.80 59.39 58.25 65.88 89.73 81.69 72.38 78.43 58.42 58.92 Inventory Days 32.15 35.36 34.24 36.50 44.77 33.05 25.68 26.57 21.41 25.97 Payable days 86.73 89.64 81.93 93.73 167.03 126.35 70.20 77.41 67.03 64.68 Cash Conversion Cycle 9.22 5.11 10.56 8.66 -32.53 -11.61 27.87 27.60 12.80 20.21 Total Debt/Equity 0.33 0.44 0.58 0.54 0.93 0.96 1.01 0.99 0.84 1.04 Interest Cover 4.18 3.46 3.49 1.80 1.06 1.19 0.91 1.02 2.66 1.86

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