Nifty

:

24631.30

Sensex

:

80597.66

11.95 (0.05%)
57.75 (0.07%)

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Nifty
Sensex

:
:

24631.30
80597.66

11.95 (0.05%)
57.75 (0.07%)

Bemco Hydraulics Ltd.

Engineering - Industrial Equipments

Rating :

78/99

BSE: 522650 | NSE: Not Listed

Watchlist

NSE BSE

2833.20

14-Aug-2025

Open
High
Low
Previous Close

2833.2
2833.2
2833.2
2982.30

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

1365
3867318
2833.2
0

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

619.54
45.93
10

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

629.67
0.07%
8.66

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

16.73
9.21
27.38

EBITDA CAGR (%)

10 Years
5 Years
3 Years

56.90
15.04
23.83

PAT CAGR (%)

10 Years
5 Years
3 Years

-
26.06
47.72

P:E (Median)

8 Years
5 Years
3 Years

23.35
24.68
31.94

P:BV (Average)

8 Years
5 Years
3 Years

2.56
3.30
4.36

EV:EBITDA (Average)

8 Years
5 Years
3 Years

13.26
14.54
18.19

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 8.90 12.79 -30.41% 33.57 17.90 87.54% 18.49 12.57 47.10% 17.93 19.60 -8.52%
Expenses 8.11 10.31 -21.34% 28.21 15.32 84.14% 14.16 10.03 41.18% 15.41 16.69 -7.67%
EBITDA 0.79 2.47 -68.02% 5.36 2.59 106.95% 4.33 2.55 69.80% 2.52 2.90 -13.10%
EBIDTM 8.92% 19.34% 15.97% 14.46% 23.43% 20.26% 14.05% 14.81%
Other Income 0.31 0.22 40.91% 0.13 0.34 -61.76% 0.16 0.21 -23.81% 0.20 0.34 -41.18%
Interest 0.36 0.31 16.13% 0.45 0.51 -11.76% 0.51 0.35 45.71% 0.59 0.30 96.67%
Depreciation 0.33 0.30 10.00% 0.33 0.23 43.48% 0.33 0.16 106.25% 0.31 0.18 72.22%
PBT 0.42 2.09 -79.90% 4.71 2.19 115.07% 3.65 2.24 62.95% 1.81 2.76 -34.42%
Tax 0.13 0.61 -78.69% 1.04 0.87 19.54% 0.93 0.67 38.81% 0.49 0.66 -25.76%
PAT 0.29 1.48 -80.41% 3.67 1.32 178.03% 2.73 1.57 73.89% 1.33 2.10 -36.67%
PATM 3.27% 11.62% 10.92% 7.37% 14.74% 12.53% 7.41% 10.71%
EPS 1.32 6.75 -80.44% 16.66 6.00 177.67% 12.39 7.16 73.04% 6.04 9.54 -36.69%

Description Jun 25 Jun 24 Var% Mar 25 Mar 24 Var% Dec 24 Dec 23 Var% Sep 24 Sep 23 Var%
Net Sales 11.71 14.24 -17.77% 39.09 28.32 38.03% 21.91 13.45 62.90% 24.88 20.44 21.72%
Expenses 9.50 12.35 -23.08% 31.15 23.95 30.06% 16.62 11.17 48.79% 19.68 16.91 16.38%
EBITDA 2.20 1.89 16.40% 7.94 4.37 81.69% 5.28 2.28 131.58% 5.21 3.53 47.59%
EBIDTM 18.82% 13.26% 20.30% 15.43% 24.12% 16.94% 20.92% 17.29%
Other Income 0.52 0.22 136.36% 0.05 0.43 -88.37% 0.23 0.19 21.05% 0.49 0.34 44.12%
Interest 0.46 0.55 -16.36% 0.56 0.53 5.66% 0.63 0.45 40.00% 0.57 0.41 39.02%
Depreciation 0.37 0.31 19.35% 0.39 0.25 56.00% 0.41 0.17 141.18% 0.35 0.19 84.21%
PBT 1.90 1.25 52.00% 7.04 4.02 75.12% 4.47 1.84 142.93% 4.78 3.29 45.29%
Tax 0.46 0.76 -39.47% 1.76 1.87 -5.88% 1.17 0.67 74.63% 1.31 0.66 98.48%
PAT 1.44 0.49 193.88% 5.28 2.15 145.58% 3.30 1.17 182.05% 3.47 2.63 31.94%
PATM 12.28% 3.43% 13.50% 7.59% 15.07% 8.73% 13.96% 12.85%
EPS 6.55 2.22 195.05% 24.06 9.81 145.26% 15.05 5.35 181.31% 15.84 11.97 32.33%

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 78.89 82.77 71.35 46.05 62.25 61.87 32.01 47.23 40.42 41.30 21.46 Net Sales Growth 25.50% 16.01% 54.94% -26.02% 0.61% 93.28% -32.23% 16.85% -2.13% 92.45% Cost Of Goods Sold 38.67 19.37 21.68 2.87 16.40 22.15 2.50 14.83 8.42 21.61 8.29 Gross Profit 40.22 63.40 49.68 43.18 45.86 39.72 29.51 32.39 32.00 19.69 13.18 GP Margin 50.99% 76.60% 69.63% 93.77% 73.67% 64.20% 92.19% 68.58% 79.17% 47.68% 61.42% Total Expenditure 65.89 68.49 60.24 38.92 52.27 52.34 27.94 41.90 35.76 36.76 21.01 Power & Fuel Cost - 0.47 0.50 0.43 0.40 0.37 0.38 0.38 0.36 0.33 0.29 % Of Sales - 0.57% 0.70% 0.93% 0.64% 0.60% 1.19% 0.80% 0.89% 0.80% 1.35% Employee Cost - 13.51 12.23 10.92 9.38 9.59 8.95 8.75 8.44 6.96 6.17 % Of Sales - 16.32% 17.14% 23.71% 15.07% 15.50% 27.96% 18.53% 20.88% 16.85% 28.75% Manufacturing Exp. - 31.80 22.25 20.98 22.80 17.59 12.64 14.00 14.88 4.94 3.04 % Of Sales - 38.42% 31.18% 45.56% 36.63% 28.43% 39.49% 29.64% 36.81% 11.96% 14.17% General & Admin Exp. - 2.18 2.30 2.11 1.76 1.42 1.82 1.81 1.73 1.53 1.18 % Of Sales - 2.63% 3.22% 4.58% 2.83% 2.30% 5.69% 3.83% 4.28% 3.70% 5.50% Selling & Distn. Exp. - 0.04 0.04 0.06 0.04 0.04 0.02 0.06 0.45 0.17 0.17 % Of Sales - 0.05% 0.06% 0.13% 0.06% 0.06% 0.06% 0.13% 1.11% 0.41% 0.79% Miscellaneous Exp. - 1.12 1.26 1.54 1.50 1.17 1.64 2.07 1.48 1.23 0.17 % Of Sales - 1.35% 1.77% 3.34% 2.41% 1.89% 5.12% 4.38% 3.66% 2.98% 8.67% EBITDA 13.00 14.28 11.11 7.13 9.98 9.53 4.07 5.33 4.66 4.54 0.45 EBITDA Margin 16.48% 17.25% 15.57% 15.48% 16.03% 15.40% 12.71% 11.29% 11.53% 10.99% 2.10% Other Income 0.80 1.11 1.01 0.50 0.63 0.53 0.60 0.73 0.45 0.69 0.38 Interest 1.91 1.86 1.47 1.41 2.21 2.16 2.30 2.75 2.95 2.69 2.66 Depreciation 1.30 1.26 0.73 0.82 0.90 0.81 0.81 0.78 0.70 1.22 1.25 PBT 10.59 12.27 9.92 5.41 7.50 7.09 1.55 2.52 1.46 1.31 -3.07 Tax 2.59 3.06 2.88 0.74 2.27 3.04 0.72 0.89 0.41 0.00 0.01 Tax Rate 24.46% 24.94% 29.03% 13.68% 30.27% 42.88% 46.45% 35.32% 28.08% 0.00% -0.33% PAT 8.02 9.20 7.03 4.67 5.23 4.06 0.84 1.63 1.05 4.14 -3.08 PAT before Minority Interest 8.02 9.20 7.03 4.67 5.23 4.06 0.84 1.63 1.05 4.14 -3.08 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 10.17% 11.12% 9.85% 10.14% 8.40% 6.56% 2.62% 3.45% 2.60% 10.02% -14.35% PAT Growth 23.96% 30.87% 50.54% -10.71% 28.82% 383.33% -48.47% 55.24% -74.64% - EPS 36.45 41.82 31.95 21.23 23.77 18.45 3.82 7.41 4.77 18.82 -14.00

Description TTM Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Net Sales 97.59 100.12 84.50 48.44 65.51 64.45 32.43 48.28 42.27 41.84 21.32 Net Sales Growth 27.65% 18.49% 74.44% -26.06% 1.64% 98.74% -32.83% 14.22% 1.03% 96.25% Cost Of Goods Sold 45.25 25.18 27.71 3.35 16.97 22.51 2.47 14.97 8.85 21.10 8.26 Gross Profit 52.34 74.94 56.79 45.09 48.54 41.95 29.96 33.32 33.41 20.74 13.05 GP Margin 53.63% 74.85% 67.21% 93.08% 74.10% 65.09% 92.38% 69.01% 79.04% 49.57% 61.21% Total Expenditure 76.95 80.23 71.17 41.61 54.45 54.58 28.90 43.22 37.54 37.63 21.10 Power & Fuel Cost - 0.48 0.62 0.43 0.40 0.37 0.38 0.38 0.36 0.33 0.29 % Of Sales - 0.48% 0.73% 0.89% 0.61% 0.57% 1.17% 0.79% 0.85% 0.79% 1.36% Employee Cost - 15.55 13.19 11.48 9.81 9.98 9.50 9.20 8.87 7.37 6.37 % Of Sales - 15.53% 15.61% 23.70% 14.97% 15.48% 29.29% 19.06% 20.98% 17.61% 29.88% Manufacturing Exp. - 33.67 25.13 21.84 23.36 18.66 12.68 14.16 15.28 5.78 2.92 % Of Sales - 33.63% 29.74% 45.09% 35.66% 28.95% 39.10% 29.33% 36.15% 13.81% 13.70% General & Admin Exp. - 3.75 3.06 2.75 2.24 1.83 2.20 2.14 2.07 1.59 1.21 % Of Sales - 3.75% 3.62% 5.68% 3.42% 2.84% 6.78% 4.43% 4.90% 3.80% 5.68% Selling & Distn. Exp. - 0.07 0.05 0.17 0.04 0.05 0.02 0.15 0.37 0.17 0.17 % Of Sales - 0.07% 0.06% 0.35% 0.06% 0.08% 0.06% 0.31% 0.88% 0.41% 0.80% Miscellaneous Exp. - 1.53 1.41 1.60 1.62 1.19 1.67 2.23 1.73 1.30 0.17 % Of Sales - 1.53% 1.67% 3.30% 2.47% 1.85% 5.15% 4.62% 4.09% 3.11% 8.82% EBITDA 20.63 19.89 13.33 6.83 11.06 9.87 3.53 5.06 4.73 4.21 0.22 EBITDA Margin 21.14% 19.87% 15.78% 14.10% 16.88% 15.31% 10.88% 10.48% 11.19% 10.06% 1.03% Other Income 1.29 1.42 1.07 0.46 0.59 0.50 0.55 0.72 0.44 0.69 0.37 Interest 2.22 2.31 1.80 1.81 2.64 2.55 2.62 3.03 3.19 2.83 2.68 Depreciation 1.52 1.46 0.77 0.85 0.94 0.84 0.85 0.84 0.74 1.26 1.26 PBT 18.19 17.54 11.83 4.63 8.07 6.98 0.61 1.92 1.23 0.80 -3.36 Tax 4.70 5.00 3.89 0.74 2.27 3.04 0.72 0.89 0.41 0.00 0.01 Tax Rate 25.84% 28.51% 32.88% 15.98% 28.13% 43.55% 118.03% 46.35% 33.33% 0.00% -0.30% PAT 13.49 12.54 7.94 3.89 5.79 3.94 -0.11 1.03 0.82 3.63 -3.36 PAT before Minority Interest 13.49 12.54 7.94 3.89 5.79 3.94 -0.11 1.03 0.82 3.63 -3.36 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 13.82% 12.52% 9.40% 8.03% 8.84% 6.11% -0.34% 2.13% 1.94% 8.68% -15.76% PAT Growth 109.47% 57.93% 104.11% -32.82% 46.95% - - 25.61% -77.41% - EPS 61.32 57.00 36.09 17.68 26.32 17.91 -0.50 4.68 3.73 16.50 -15.27

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 68.86 57.12 50.08 45.36 40.03 35.95 35.28 33.71 43.29 4.52 Share Capital 2.19 2.19 2.19 2.19 2.19 2.19 2.19 2.19 5.39 5.39 Total Reserves 66.66 54.92 47.89 43.17 37.84 33.76 33.09 31.52 37.90 -0.87 Non-Current Liabilities 8.60 14.79 11.76 12.22 13.28 10.89 11.14 11.09 2.10 5.22 Secured Loans 0.41 0.25 0.21 0.26 1.93 0.29 0.48 0.45 0.50 0.50 Unsecured Loans 2.99 2.99 2.99 2.98 2.98 2.98 3.38 4.00 1.06 4.32 Long Term Provisions 0.13 0.12 0.05 0.12 0.23 0.11 0.10 0.11 0.06 0.06 Current Liabilities 50.39 44.03 29.76 30.27 29.75 37.14 33.22 33.68 34.30 33.34 Trade Payables 17.04 9.95 13.58 14.50 12.31 10.16 12.36 10.91 10.30 9.52 Other Current Liabilities 22.08 21.22 10.10 10.05 12.23 13.02 11.78 9.51 10.63 8.95 Short Term Borrowings 9.37 11.92 4.29 3.54 3.02 13.24 7.51 12.04 12.93 14.49 Short Term Provisions 1.91 0.94 1.78 2.18 2.18 0.72 1.56 1.22 0.44 0.37 Total Liabilities 127.85 115.94 91.60 87.85 83.06 83.98 79.64 78.48 79.69 43.08 Net Block 45.56 46.12 43.14 43.84 43.93 43.91 44.38 44.06 42.65 8.21 Gross Block 52.26 51.77 48.66 48.58 47.90 47.14 46.93 46.00 50.41 21.88 Accumulated Depreciation 6.70 5.65 5.52 4.74 3.97 3.23 2.55 1.93 7.76 13.67 Non Current Assets 65.95 66.32 44.03 44.57 44.55 46.19 46.58 45.09 44.31 9.22 Capital Work in Progress 0.00 0.00 0.00 0.00 0.00 0.20 0.20 0.12 0.00 0.00 Non Current Investment 19.09 19.10 0.32 0.28 0.24 0.16 0.22 0.23 0.01 0.01 Long Term Loans & Adv. 1.30 1.10 0.57 0.44 0.38 0.52 0.37 0.23 0.47 0.29 Other Non Current Assets 0.00 0.00 0.00 0.00 0.00 1.39 1.41 0.44 1.18 0.71 Current Assets 61.90 49.61 47.57 43.28 38.51 37.79 33.07 33.39 35.38 33.86 Current Investments 1.57 0.20 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Inventories 19.81 19.81 25.98 13.79 14.93 23.46 17.40 18.85 19.23 22.23 Sundry Debtors 34.94 25.65 17.25 16.19 16.68 11.24 13.77 10.45 12.58 9.43 Cash & Bank 3.48 2.66 2.44 11.57 5.49 1.96 0.82 2.24 1.52 1.30 Other Current Assets 2.10 0.21 0.44 0.44 1.42 1.13 1.08 1.84 2.05 0.91 Short Term Loans & Adv. 1.93 1.08 1.45 1.29 1.09 0.88 0.79 1.45 1.72 0.66 Net Current Assets 11.51 5.59 17.81 13.01 8.76 0.65 -0.16 -0.29 1.08 0.52 Total Assets 127.85 115.93 91.60 87.85 83.06 83.98 79.65 78.48 79.69 43.08

Description Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Shareholder's Funds 70.12 55.05 47.20 43.26 37.36 33.39 33.67 32.70 42.50 4.24 Share Capital 2.19 2.19 2.19 2.19 2.19 2.19 2.19 2.19 5.39 5.39 Total Reserves 67.93 52.86 45.00 41.06 35.16 31.20 31.48 30.50 37.11 -1.15 Non-Current Liabilities 8.69 14.62 11.80 12.22 13.28 13.69 13.64 13.25 3.96 5.71 Secured Loans 0.41 0.25 0.21 0.26 1.93 0.29 0.48 0.45 0.50 0.50 Unsecured Loans 2.99 2.99 2.99 2.98 2.98 5.78 5.88 6.16 2.92 4.81 Long Term Provisions 0.33 0.16 0.09 0.12 0.23 0.11 0.10 0.11 0.06 0.06 Current Liabilities 56.72 51.32 35.31 35.14 33.92 38.28 33.91 34.23 34.89 33.48 Trade Payables 18.18 11.13 14.00 14.96 12.13 10.32 12.76 11.24 10.77 9.60 Other Current Liabilities 23.33 23.28 11.20 10.70 13.23 13.83 12.05 9.73 10.75 9.02 Short Term Borrowings 13.05 15.98 8.33 7.31 6.38 13.41 7.54 12.04 12.93 14.49 Short Term Provisions 2.16 0.94 1.78 2.18 2.18 0.72 1.56 1.22 0.44 0.37 Total Liabilities 135.53 120.99 94.31 90.62 84.56 85.36 81.22 80.18 81.35 43.43 Net Block 56.38 56.81 43.44 44.13 44.22 44.21 44.71 44.41 43.03 8.37 Gross Block 63.58 62.77 49.23 49.11 48.40 47.64 47.41 46.43 50.84 22.06 Accumulated Depreciation 7.21 5.96 5.79 4.98 4.17 3.43 2.70 2.02 7.82 13.68 Non Current Assets 60.80 58.86 44.33 44.85 44.83 46.48 46.92 45.46 44.72 9.39 Capital Work in Progress 0.00 0.00 0.00 0.00 0.00 0.20 0.20 0.15 0.00 0.00 Non Current Investment 0.49 0.51 0.32 0.28 0.24 0.16 0.22 0.23 0.00 0.00 Long Term Loans & Adv. 1.38 1.15 0.57 0.44 0.38 0.52 0.38 0.23 0.50 0.30 Other Non Current Assets 2.55 0.39 0.00 0.00 0.00 1.39 1.41 0.44 1.18 0.71 Current Assets 74.72 62.13 49.98 45.77 39.73 38.88 34.30 34.71 36.64 34.04 Current Investments 3.77 0.20 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Inventories 22.21 22.98 27.86 15.84 16.13 24.58 18.41 19.87 20.08 22.47 Sundry Debtors 38.46 29.76 17.61 16.44 16.62 11.12 13.96 10.71 12.86 9.27 Cash & Bank 9.00 7.86 2.60 11.69 5.53 1.99 0.83 2.26 1.57 1.30 Other Current Assets 1.29 0.36 0.44 0.44 1.46 1.18 1.11 1.87 2.13 1.01 Short Term Loans & Adv. 0.93 0.97 1.48 1.37 1.13 0.93 0.82 1.48 1.80 0.76 Net Current Assets 18.00 10.81 14.67 10.63 5.81 0.60 0.39 0.49 1.75 0.56 Total Assets 135.52 120.99 94.31 90.62 84.56 85.36 81.22 80.17 81.36 43.43

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 9.78 9.71 -7.37 12.37 12.34 -1.75 8.17 5.79 5.93 0.50 PBT 12.27 9.92 5.41 7.50 7.09 1.55 2.52 1.46 1.31 -3.07 Adjustment 2.15 1.34 2.80 3.08 2.63 3.14 3.70 4.26 3.83 4.33 Changes in Working Capital -1.82 1.90 -14.18 3.55 3.52 -5.29 1.56 0.09 0.77 -0.76 Cash after chg. in Working capital 12.59 13.16 -5.97 14.12 13.24 -0.60 7.78 5.81 5.91 0.50 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -2.81 -3.45 -1.40 -1.76 -0.90 -1.15 0.40 -0.02 0.02 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 -4.54 -15.87 0.75 -0.91 0.41 -1.04 -1.27 -2.14 -1.27 -0.21 Net Fixed Assets -0.49 -3.11 -0.08 -0.68 -0.56 -0.21 -1.01 4.29 -28.53 0.08 Net Investments -1.36 -18.98 -0.04 -0.04 -0.08 0.06 0.01 -0.22 0.00 -0.01 Others -2.69 6.22 0.87 -0.19 1.05 -0.89 -0.27 -6.21 27.26 -0.28 Cash from Financing Activity -4.61 6.15 -2.18 -5.58 -10.25 3.26 -7.02 -3.78 -4.51 -0.19 Net Cash Inflow / Outflow 0.63 -0.01 -8.80 5.87 2.50 0.47 -0.11 -0.14 0.15 0.11 Opening Cash & Equivalents 0.09 0.10 8.90 3.03 0.53 0.06 0.18 0.32 0.17 0.06 Closing Cash & Equivalent 0.72 0.09 0.10 8.90 3.03 0.53 0.06 0.18 0.32 0.17

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 13.34 10.47 -7.09 12.48 12.41 -1.93 8.11 5.70 5.03 0.19 PBT 17.54 11.83 4.63 8.07 6.98 0.61 1.92 1.23 0.80 -3.36 Adjustment 2.73 1.66 3.26 3.64 3.03 3.50 4.06 4.59 4.02 4.37 Changes in Working Capital -2.70 1.66 -13.59 2.53 3.29 -4.89 1.74 -0.10 0.18 -0.83 Cash after chg. in Working capital 17.56 15.16 -5.70 14.24 13.31 -0.78 7.71 5.72 5.01 0.18 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -4.22 -4.68 -1.40 -1.76 -0.90 -1.15 0.40 -0.02 0.02 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 -3.81 -14.45 0.70 -0.94 0.39 -1.05 -1.29 -2.17 -1.58 -0.37 Net Fixed Assets -0.49 -3.11 -0.08 -0.68 -0.56 -0.21 -1.01 4.29 -28.53 Net Investments -1.36 -18.98 -0.04 -0.04 -0.08 0.06 0.01 -0.22 0.00 Others -1.96 7.64 0.82 -0.22 1.03 -0.90 -0.29 -6.24 26.95 Cash from Financing Activity -5.57 6.01 -2.36 -5.58 -10.31 3.47 -6.94 -3.71 -3.25 0.29 Net Cash Inflow / Outflow 3.95 2.03 -8.75 5.95 2.50 0.50 -0.13 -0.17 0.20 0.11 Opening Cash & Equivalents 2.29 0.26 9.01 3.06 0.56 0.07 0.19 0.37 0.17 0.06 Closing Cash & Equivalent 6.24 2.29 0.26 9.01 3.06 0.56 0.07 0.19 0.37 0.17

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.) 314.86 261.18 228.99 207.41 183.03 164.37 161.33 154.14 18.45 -0.48 ROA 7.55% 6.78% 5.21% 6.11% 4.86% 1.02% 2.06% 1.33% 6.74% -7.67% ROE 14.62% 13.12% 9.79% 12.24% 10.68% 2.35% 4.72% 5.57% 210.61% -216.43% ROCE 17.75% 16.85% 11.86% 18.30% 17.82% 7.33% 10.27% 11.47% 28.13% -1.66% Fixed Asset Turnover 1.67 1.45 0.96 1.35 1.30 0.68 1.02 0.85 1.27 1.09 Receivable days 127.37 107.27 130.97 92.07 82.35 142.63 93.61 102.74 87.69 125.86 Inventory Days 83.28 114.46 155.77 80.48 113.23 232.96 140.08 169.82 165.13 307.12 Payable days 198.57 149.95 1420.01 225.66 137.58 144.53 83.83 87.84 75.17 123.05 Cash Conversion Cycle 12.07 71.78 -1133.28 -53.11 57.99 231.06 149.86 184.71 177.65 309.92 Total Debt/Equity 0.22 0.31 0.20 0.21 0.28 0.54 0.41 0.57 2.31 6.93 Interest Cover 7.61 7.77 4.84 4.40 4.29 1.67 1.92 1.50 2.54 -0.15

Description Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Book Value (Rs.) 320.65 251.72 215.81 197.79 170.81 152.66 153.94 149.49 14.84 -1.76 ROA 9.77% 7.38% 4.21% 6.61% 4.64% -0.13% 1.27% 1.02% 5.82% -7.74% ROE 20.03% 15.54% 8.61% 14.38% 11.15% -0.32% 3.10% 4.58% 253.65% 0.00% ROCE 23.90% 19.71% 10.93% 19.75% 17.67% 6.07% 9.46% 11.18% 25.93% -2.71% Fixed Asset Turnover 1.65 1.54 1.00 1.36 1.34 0.68 1.03 0.87 1.27 1.07 Receivable days 119.51 100.33 126.85 91.13 78.56 141.19 93.26 101.76 86.97 142.94 Inventory Days 79.15 107.69 162.80 88.12 115.27 241.94 144.68 172.48 167.27 346.65 Payable days 169.59 127.80 1267.08 220.94 135.24 134.86 80.54 90.12 75.94 138.02 Cash Conversion Cycle 29.08 80.22 -977.43 -41.68 58.59 248.27 157.40 184.12 178.31 351.56 Total Debt/Equity 0.27 0.40 0.30 0.30 0.39 0.67 0.50 0.65 2.88 7.79 Interest Cover 8.58 7.57 3.56 4.06 3.73 1.23 1.63 1.39 2.28 -0.25

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