Nifty

:

26046.95

Sensex

:

85267.66

148.40 (0.57%)
449.53 (0.53%)

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Nifty
Sensex

:
:

26046.95
85267.66

148.40 (0.57%)
449.53 (0.53%)

BF Utilities Ltd.

Power Generation/Distribution

Rating :

39/99

BSE: 532430 | NSE: BFUTILITIE

Watchlist

NSE BSE

604.70

12-Dec-2025

Open
High
Low
Previous Close

575.1
604.7
575.1
575.95

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

14094
8394528.65
1080
565

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

2,296.78
299.72
5

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

3,016.33
N/A
13.32

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

13.56
4.95
1.01

EBITDA CAGR (%)

10 Years
5 Years
3 Years

-
-13.04
-3.01

PAT CAGR (%)

10 Years
5 Years
3 Years

-
-
40.46

P:E (Median)

8 Years
5 Years
3 Years

108.21
138.25
180.75

P:BV (Average)

8 Years
5 Years
3 Years

13.20
14.33
16.81

EV:EBITDA (Average)

8 Years
5 Years
3 Years

692.07
1048.75
830.27

Quarterly Results

Standalone Figures in Rs. Crores /

Consolidated

Description Sep 25 Sep 24 Var% Jun 25 Jun 24 Var% Mar 25 Mar 24 Var% Dec 24 Dec 23 Var%
Net Sales 7.97 8.92 -10.65% 5.77 5.45 5.87% 2.37 2.38 -0.42% 1.84 1.37 34.31%
Expenses 6.30 8.14 -22.60% 7.79 5.38 44.80% 2.92 3.51 -16.81% 3.05 2.77 10.11%
EBITDA 1.67 0.79 111.39% -2.03 0.07 - -0.56 -1.13 - -1.21 -1.40 -
EBIDTM 20.94% 8.81% -35.17% 1.28% -23.47% -47.46% -65.85% -102.63%
Other Income 1.07 1.54 -30.52% 11.49 19.55 -41.23% 0.99 14.55 -93.20% 1.02 0.60 70.00%
Interest 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
Depreciation 0.17 0.17 0.00% 0.17 0.18 -5.56% 0.17 0.18 -5.56% 0.17 0.18 -5.56%
PBT 2.57 2.16 18.98% 9.29 19.44 -52.21% 0.26 13.24 -98.04% -0.36 -0.98 -
Tax 0.79 3.13 -74.76% 2.87 1.94 47.94% 0.19 3.87 -95.09% 0.26 -0.26 -
PAT 1.79 -0.97 - 6.42 17.50 -63.31% 0.07 9.38 -99.25% -0.62 -0.72 -
PATM 22.42% -10.87% 111.39% 320.88% 3.04% 394.07% -33.66% -52.67%
EPS 0.47 -0.26 - 1.70 4.64 -63.36% 0.02 2.49 -99.20% -0.16 -0.19 -

Description Jun 25 Jun 24 Var% Mar 25 Mar 24 Var% Dec 24 Dec 23 Var% Sep 24 Sep 23 Var%
Net Sales 0.00 197.45 -100.00% 208.21 242.20 -14.03% 209.83 245.53 -14.54% 221.34 218.41 1.34%
Expenses 0.00 45.55 -100.00% 60.93 88.19 -30.91% 57.02 96.68 -41.02% 53.97 69.16 -21.96%
EBITDA 0.00 151.91 -100.00% 147.28 154.01 -4.37% 152.81 148.85 2.66% 167.37 149.25 12.14%
EBIDTM 0.00% 76.93% 70.74% 63.59% 72.82% 60.62% 75.62% 68.34%
Other Income 0.00 5.35 -100.00% 6.53 4.61 41.65% 6.51 5.14 26.65% 6.47 5.23 23.71%
Interest 0.00 31.60 -100.00% 23.67 32.48 -27.12% 27.69 35.21 -21.36% 30.11 36.00 -16.36%
Depreciation 0.00 17.87 -100.00% 16.66 17.53 -4.96% 17.63 17.45 1.03% 18.15 16.39 10.74%
PBT 0.00 107.79 -100.00% 113.48 108.61 4.48% 114.00 101.33 12.50% 125.58 102.09 23.01%
Tax 0.00 28.42 -100.00% 29.93 28.82 3.85% 30.07 25.29 18.90% 34.58 14.99 130.69%
PAT 0.00 79.37 -100.00% 83.55 79.79 4.71% 83.93 76.04 10.38% 91.00 87.10 4.48%
PATM 0.00% 40.20% 40.13% 32.94% 40.00% 30.97% 41.12% 39.88%
EPS 0.00 9.82 -100.00% 9.48 9.91 -4.34% 9.21 9.91 -7.06% 10.39 11.27 -7.81%

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 17.95 18.58 19.40 18.03 18.38 14.59 19.25 17.80 14.85 21.25 5.21 Net Sales Growth -0.94% -4.23% 7.60% -1.90% 25.98% -24.21% 8.15% 19.87% -30.12% 307.87% Cost Of Goods Sold 0.04 0.01 -0.01 -0.01 0.03 0.03 -0.03 0.09 0.12 -0.20 0.10 Gross Profit 17.91 18.57 19.41 18.03 18.35 14.56 19.28 17.72 14.73 21.45 5.11 GP Margin 99.79% 99.95% 100.05% 100% 99.84% 99.79% 100.16% 99.55% 99.19% 100.94% 98.08% Total Expenditure 20.06 19.49 21.19 19.09 18.15 16.42 16.84 16.85 11.27 7.40 3.63 Power & Fuel Cost - 5.62 6.95 5.87 5.95 5.56 3.94 3.37 2.19 1.80 1.70 % Of Sales - 30.25% 35.82% 32.56% 32.37% 38.11% 20.47% 18.93% 14.75% 8.47% 32.63% Employee Cost - 2.33 2.01 1.95 1.87 1.38 1.77 1.64 1.49 1.39 0.75 % Of Sales - 12.54% 10.36% 10.82% 10.17% 9.46% 9.19% 9.21% 10.03% 6.54% 14.40% Manufacturing Exp. - 3.89 4.26 3.75 3.94 3.42 3.48 3.29 1.96 0.49 0.18 % Of Sales - 20.94% 21.96% 20.80% 21.44% 23.44% 18.08% 18.48% 13.20% 2.31% 3.45% General & Admin Exp. - 7.29 7.18 7.06 6.04 5.76 6.53 7.28 4.22 2.80 0.67 % Of Sales - 39.24% 37.01% 39.16% 32.86% 39.48% 33.92% 40.90% 28.42% 13.18% 12.86% Selling & Distn. Exp. - 0.00 0.00 0.00 0.00 0.00 0.77 0.77 0.77 0.77 0.00 % Of Sales - 0% 0% 0% 0% 0% 4.00% 4.33% 5.19% 3.62% 0% Miscellaneous Exp. - 0.36 0.79 0.48 0.33 0.28 0.37 0.41 0.51 0.37 0.00 % Of Sales - 1.94% 4.07% 2.66% 1.80% 1.92% 1.92% 2.30% 3.43% 1.74% 4.61% EBITDA -2.13 -0.91 -1.79 -1.06 0.23 -1.83 2.41 0.95 3.58 13.85 1.58 EBITDA Margin -11.87% -4.90% -9.23% -5.88% 1.25% -12.54% 12.52% 5.34% 24.11% 65.18% 30.33% Other Income 14.57 23.10 16.19 8.58 6.59 2.43 4.51 31.94 18.09 4.13 0.04 Interest 0.00 0.00 0.00 0.04 0.21 0.56 1.09 2.44 3.57 5.85 0.41 Depreciation 0.68 0.68 0.71 0.71 2.02 3.56 3.87 3.86 3.86 3.87 1.94 PBT 11.76 21.51 13.69 6.77 4.59 -3.53 1.97 26.58 14.24 8.25 -0.73 Tax 4.11 5.52 3.60 1.00 1.76 -1.81 -0.55 -0.59 -1.58 0.95 0.28 Tax Rate 34.95% 25.66% 26.30% 14.77% 38.34% 51.27% -27.92% -2.22% -11.10% 11.52% -38.36% PAT 7.66 15.99 10.09 5.77 2.83 -1.72 2.52 27.17 15.82 7.30 -1.01 PAT before Minority Interest 7.66 15.99 10.09 5.77 2.83 -1.72 2.52 27.17 15.82 7.30 -1.01 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 42.67% 86.06% 52.01% 32.00% 15.40% -11.79% 13.09% 152.64% 106.53% 34.35% -19.39% PAT Growth -69.59% 58.47% 74.87% 103.89% - - -90.73% 71.74% 116.71% - EPS 2.03 4.24 2.68 1.53 0.75 -0.46 0.67 7.21 4.20 1.94 -0.27

Description TTM Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Net Sales - 836.84 969.32 759.12 513.09 370.50 535.19 448.14 400.61 336.27 301.47 Net Sales Growth - -13.67% 27.69% 47.95% 38.49% -30.77% 19.42% 11.86% 19.13% 11.54% Cost Of Goods Sold - 0.01 -0.01 -0.01 0.03 0.03 -0.03 0.09 0.12 0.50 0.02 Gross Profit - 836.83 969.33 759.12 513.06 370.47 535.22 448.05 400.49 335.77 301.44 GP Margin - 100.00% 100.00% 100% 99.99% 99.99% 100.01% 99.98% 99.97% 99.85% 99.99% Total Expenditure - 217.47 389.98 261.61 194.39 141.87 238.48 117.35 99.64 85.80 92.72 Power & Fuel Cost - 3.61 4.18 3.41 3.47 3.12 1.75 1.22 2.39 5.57 2.19 % Of Sales - 0.43% 0.43% 0.45% 0.68% 0.84% 0.33% 0.27% 0.60% 1.66% 0.73% Employee Cost - 75.97 69.19 58.95 52.94 53.73 57.11 51.29 47.17 41.17 35.16 % Of Sales - 9.08% 7.14% 7.77% 10.32% 14.50% 10.67% 11.45% 11.77% 12.24% 11.66% Manufacturing Exp. - 80.80 271.76 159.56 104.07 53.91 141.48 32.26 21.36 12.72 31.01 % Of Sales - 9.66% 28.04% 21.02% 20.28% 14.55% 26.44% 7.20% 5.33% 3.78% 10.29% General & Admin Exp. - 41.80 37.80 33.65 28.28 25.11 33.04 28.86 27.27 24.81 11.80 % Of Sales - 4.99% 3.90% 4.43% 5.51% 6.78% 6.17% 6.44% 6.81% 7.38% 3.91% Selling & Distn. Exp. - 0.82 0.45 0.48 0.35 0.18 0.11 0.23 0.52 0.13 0.13 % Of Sales - 0.10% 0.05% 0.06% 0.07% 0.05% 0.02% 0.05% 0.13% 0.04% 0.04% Miscellaneous Exp. - 14.46 6.61 5.57 5.25 5.80 5.02 3.41 0.81 0.90 0.13 % Of Sales - 1.73% 0.68% 0.73% 1.02% 1.57% 0.94% 0.76% 0.20% 0.27% 4.12% EBITDA - 619.37 579.34 497.51 318.70 228.63 296.71 330.79 300.97 250.47 208.75 EBITDA Margin - 74.01% 59.77% 65.54% 62.11% 61.71% 55.44% 73.81% 75.13% 74.48% 69.24% Other Income - 24.86 20.51 17.43 22.46 23.36 29.40 21.24 11.07 8.39 4.35 Interest - 113.07 141.89 183.03 182.93 215.38 213.76 205.28 208.44 222.46 194.14 Depreciation - 70.31 66.02 58.00 55.15 56.67 53.14 52.02 62.60 59.77 23.01 PBT - 460.85 391.94 273.90 103.08 -20.05 59.21 94.73 40.99 -23.37 -4.06 Tax - 123.00 88.43 17.25 9.95 2.04 6.49 7.54 4.96 5.95 2.97 Tax Rate - 26.69% 22.56% 6.30% 9.65% -10.17% 19.17% 9.48% 12.10% -25.46% 48.14% PAT - 146.50 147.36 124.41 50.83 -2.46 19.72 38.40 24.04 3.33 3.07 PAT before Minority Interest - 337.85 303.51 256.65 93.14 -22.09 27.35 72.00 36.04 -29.31 3.20 Minority Interest - -191.35 -156.15 -132.24 -42.31 19.63 -7.63 -33.60 -12.00 32.64 -0.13 PAT Margin - 17.51% 15.20% 16.39% 9.91% -0.66% 3.68% 8.57% 6.00% 0.99% 1.02% PAT Growth - -0.58% 18.45% 144.76% - - -48.65% 59.73% 621.92% 8.47% EPS - 38.86 39.09 33.00 13.48 -0.65 5.23 10.19 6.38 0.88 0.81

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 164.29 148.29 138.10 132.27 128.91 130.52 128.10 100.91 84.97 77.40 Share Capital 18.83 18.83 18.83 18.83 18.83 18.83 18.83 18.83 18.83 18.83 Total Reserves 145.46 129.46 119.27 113.44 110.07 111.68 109.27 82.08 66.13 58.57 Non-Current Liabilities 19.13 19.19 19.27 19.47 20.91 12.02 18.30 26.90 38.82 43.17 Secured Loans 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Unsecured Loans 0.00 0.00 0.00 0.00 1.08 3.71 7.06 13.80 21.41 38.87 Long Term Provisions 0.04 0.02 0.06 0.06 0.06 0.06 0.00 0.00 0.00 0.00 Current Liabilities 23.16 25.86 30.76 33.06 40.23 65.82 70.84 78.69 89.16 89.63 Trade Payables 3.27 3.05 2.77 2.63 7.44 7.91 7.92 7.57 6.26 6.72 Other Current Liabilities 0.25 0.34 0.26 1.61 3.60 27.75 31.79 27.91 29.92 33.01 Short Term Borrowings 10.50 13.00 18.63 19.63 20.66 21.23 22.17 32.62 40.92 31.67 Short Term Provisions 9.14 9.46 9.10 9.19 8.53 8.93 8.97 10.59 12.06 18.23 Total Liabilities 206.58 193.34 188.13 184.80 190.05 208.36 217.24 206.50 212.95 210.20 Net Block 2.52 3.15 3.84 4.54 6.54 10.10 13.93 17.76 32.81 25.48 Gross Block 118.01 117.97 118.05 118.04 118.02 118.02 118.03 118.00 129.19 117.99 Accumulated Depreciation 115.49 114.81 114.21 113.50 111.48 107.92 104.10 100.24 96.38 92.52 Non Current Assets 168.25 151.05 151.66 152.31 155.09 166.10 170.70 176.22 190.51 182.37 Capital Work in Progress 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 7.82 Non Current Investment 110.88 110.79 110.71 110.65 110.25 110.25 110.25 110.25 110.25 112.08 Long Term Loans & Adv. 37.11 37.11 37.11 37.11 38.31 37.62 37.62 38.53 37.00 37.00 Other Non Current Assets 17.74 0.00 0.00 0.00 0.00 8.13 8.90 9.68 10.45 0.00 Current Assets 38.32 42.29 36.47 32.49 34.95 42.26 46.55 30.28 22.44 27.83 Current Investments 0.16 0.15 0.12 0.40 0.32 0.27 0.64 0.91 2.18 1.92 Inventories 0.04 0.05 0.04 0.04 0.07 0.10 0.07 0.16 0.28 0.08 Sundry Debtors 0.00 0.00 0.00 0.03 0.00 0.35 1.82 1.66 9.06 0.70 Cash & Bank 34.98 39.40 34.10 30.26 32.46 37.37 40.28 23.11 8.84 2.29 Other Current Assets 3.15 2.54 2.05 1.63 2.09 4.17 3.73 4.43 2.07 22.85 Short Term Loans & Adv. 0.19 0.14 0.15 0.13 0.13 0.26 0.23 0.21 0.22 5.03 Net Current Assets 15.16 16.43 5.71 -0.57 -5.28 -23.57 -24.30 -48.41 -66.72 -61.80 Total Assets 206.57 193.34 188.13 184.80 190.04 208.36 217.25 206.50 212.95 210.20

Description Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Shareholder's Funds 201.55 55.36 -91.71 -171.15 -223.26 -221.34 -264.61 -292.34 -315.47 -227.68 Share Capital 18.83 18.83 18.83 18.83 18.83 18.83 18.83 18.83 18.83 18.83 Total Reserves 182.72 36.53 -110.54 -189.99 -242.10 -240.17 -283.44 -311.18 -334.31 -246.51 Non-Current Liabilities 1,088.53 1,422.98 1,516.36 1,747.41 1,843.76 1,851.07 1,833.80 1,784.47 1,840.16 1,852.91 Secured Loans 781.86 1,161.28 1,268.84 1,359.76 1,519.69 1,512.44 1,553.76 1,480.49 1,557.35 1,652.72 Unsecured Loans 12.98 31.44 75.04 156.94 82.71 107.54 107.09 99.80 120.05 157.93 Long Term Provisions 13.29 14.65 13.90 13.69 6.87 3.22 3.65 28.88 0.58 0.38 Current Liabilities 382.61 372.82 385.39 328.07 325.42 322.11 223.75 156.05 159.57 224.09 Trade Payables 35.26 37.60 35.59 46.57 46.48 49.91 55.87 27.59 21.21 15.57 Other Current Liabilities 323.12 308.27 317.50 248.53 243.76 223.79 121.29 48.55 63.69 160.37 Short Term Borrowings 10.50 13.00 18.63 19.63 20.66 21.23 22.17 62.55 45.91 31.67 Short Term Provisions 13.73 13.95 13.67 13.34 14.51 27.18 24.41 17.36 28.76 16.48 Total Liabilities 2,426.92 2,422.71 2,231.80 2,147.40 2,145.78 2,170.72 1,998.23 1,841.81 1,874.05 2,239.86 Net Block 1,291.27 1,353.91 1,098.05 1,123.50 1,108.12 1,161.41 1,108.19 1,155.29 1,216.88 1,286.93 Gross Block 1,864.33 1,877.12 1,557.50 1,567.79 1,497.33 1,494.83 1,389.14 1,427.04 1,425.77 1,575.87 Accumulated Depreciation 573.06 523.20 459.44 444.29 389.21 333.42 280.95 271.75 208.89 288.94 Non Current Assets 1,806.10 1,889.55 1,728.97 1,665.25 1,603.71 1,652.05 1,589.51 1,567.69 1,575.67 1,814.34 Capital Work in Progress 78.50 54.30 133.17 52.99 43.86 43.85 44.16 46.27 55.09 160.79 Non Current Investment 12.00 7.64 0.56 0.50 0.10 0.20 0.20 0.20 0.29 1.93 Long Term Loans & Adv. 406.35 473.27 490.95 444.01 447.87 442.95 433.76 365.93 303.41 351.12 Other Non Current Assets 17.98 0.43 6.23 44.24 3.77 3.63 3.20 0.00 0.00 13.57 Current Assets 620.83 533.16 502.84 482.15 542.05 518.67 408.71 274.11 298.38 381.24 Current Investments 54.02 54.32 54.51 160.10 226.08 198.12 142.59 8.66 23.19 26.60 Inventories 272.62 244.87 224.11 224.84 223.22 223.25 171.43 171.50 171.62 172.12 Sundry Debtors 6.22 3.66 1.68 1.22 0.30 0.72 2.03 2.13 9.51 0.97 Cash & Bank 212.23 194.56 175.70 53.30 58.35 62.05 83.21 68.61 32.05 12.38 Other Current Assets 75.73 4.34 7.59 4.39 34.10 34.54 9.45 23.22 62.00 169.17 Short Term Loans & Adv. 26.87 31.39 39.26 38.29 29.49 29.18 3.49 16.35 57.56 128.55 Net Current Assets 238.22 160.34 117.44 154.08 216.63 196.56 184.96 118.07 138.80 157.15 Total Assets 2,426.93 2,422.71 2,231.81 2,147.40 2,145.76 2,170.72 1,998.22 1,841.80 1,874.05 2,239.86

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 -23.68 -4.87 -2.45 0.32 -3.07 0.48 0.82 10.77 22.18 3.64 PBT 21.51 13.69 6.77 4.59 -3.53 1.97 26.58 14.24 8.25 -0.73 Adjustment -22.40 -15.47 -7.80 -4.37 1.69 1.26 -24.73 -9.88 6.41 2.31 Changes in Working Capital -17.30 0.66 -0.02 0.33 -1.29 -2.32 -1.89 9.62 9.79 2.09 Cash after chg. in Working capital -18.20 -1.12 -1.06 0.56 -3.13 0.91 -0.03 13.98 24.45 3.67 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -5.48 -3.74 -1.39 -0.24 0.06 -0.43 0.85 -3.21 -2.27 -0.03 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 24.95 11.53 3.82 -2.83 -2.64 22.59 9.66 -3.96 -1.32 -8.73 Net Fixed Assets -0.04 0.08 -0.01 -0.02 0.00 0.01 -0.03 11.19 -3.38 -0.38 Net Investments -0.10 -0.11 0.22 -0.48 -0.05 0.37 0.27 1.27 1.57 -8.37 Others 25.09 11.56 3.61 -2.33 -2.59 22.21 9.42 -16.42 0.49 0.02 Cash from Financing Activity -2.50 -5.63 -2.32 -4.22 -3.77 -6.17 -12.16 -13.05 -14.30 5.62 Net Cash Inflow / Outflow -1.23 1.03 -0.95 -6.74 -9.47 16.89 -1.68 -6.24 6.55 0.52 Opening Cash & Equivalents 1.69 0.66 1.61 8.34 17.81 0.93 2.61 8.84 2.29 0.61 Closing Cash & Equivalent 0.47 1.69 0.66 1.61 8.34 17.81 0.93 2.61 8.84 1.13

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 539.86 583.15 436.16 325.77 201.93 310.64 404.80 281.29 253.82 223.14 PBT 460.85 391.94 273.90 103.08 -20.05 33.85 79.53 40.99 -23.37 6.17 Adjustment 162.95 193.68 227.59 219.62 250.65 246.88 245.67 261.66 275.28 209.30 Changes in Working Capital -36.73 20.28 -46.17 13.55 -19.13 42.92 64.05 -6.37 4.26 10.80 Cash after chg. in Working capital 587.07 605.90 455.32 336.25 211.47 323.66 389.26 296.29 256.17 226.27 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -47.20 -22.75 -19.16 -10.48 -9.54 -13.01 15.54 -15.00 -2.35 -3.13 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 -44.79 -244.51 -40.26 -59.50 -7.45 -83.09 -158.12 -24.30 12.33 -30.11 Net Fixed Assets -0.04 0.08 -0.01 -0.02 0.00 0.01 -0.03 11.19 -3.38 -0.38 Net Investments -0.10 -0.11 0.22 -0.48 -0.05 0.37 0.27 1.27 1.57 -8.37 Others -44.65 -244.48 -40.47 -59.00 -7.40 -83.47 -158.36 -36.76 14.14 -21.36 Cash from Financing Activity -486.86 -338.01 -354.48 -282.84 -196.84 -222.13 -249.09 -264.96 -258.89 -191.37 Net Cash Inflow / Outflow 8.21 0.63 41.42 -16.56 -2.36 5.42 -2.42 -7.96 7.27 1.66 Opening Cash & Equivalents 50.23 49.60 8.18 24.74 27.10 21.68 24.09 32.05 24.79 9.56 Closing Cash & Equivalent 58.45 50.23 49.60 8.18 24.74 27.10 21.68 24.09 32.05 11.22

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.) 43.62 39.37 36.66 35.11 34.22 34.65 34.01 26.79 22.56 20.55 ROA 7.99% 5.29% 3.10% 1.51% -0.86% 1.18% 12.82% 7.54% 3.45% -0.48% ROE 10.23% 7.04% 4.27% 2.16% -1.32% 1.95% 23.73% 17.02% 8.99% -1.30% ROCE 12.80% 8.61% 4.39% 3.13% -1.89% 1.87% 18.58% 12.09% 9.20% -0.21% Fixed Asset Turnover 0.16 0.16 0.15 0.16 0.12 0.16 0.15 0.12 0.17 0.04 Receivable days 0.00 0.00 0.00 0.60 0.00 20.63 35.76 131.81 83.86 114.60 Inventory Days 0.91 0.89 0.83 1.07 2.14 1.66 2.40 5.42 3.08 4.84 Payable days 0.00 0.00 0.00 0.00 0.00 206.16 203.57 224.55 280.70 495.63 Cash Conversion Cycle 0.91 0.89 0.83 1.67 2.14 -183.87 -165.41 -87.32 -193.76 -376.19 Total Debt/Equity 0.06 0.09 0.13 0.16 0.19 0.23 0.29 0.46 0.73 1.06 Interest Cover 0.00 6844.00 194.34 22.86 -5.30 2.81 11.87 4.99 2.41 -0.79

Description Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Book Value (Rs.) 53.51 14.70 -24.35 -45.44 -59.27 -58.76 -70.25 -77.61 -83.75 -72.20 ROA 13.93% 13.04% 11.72% 4.34% -1.02% 1.31% 3.75% 1.94% -1.43% 0.14% ROE 263.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% ROCE 46.19% 38.96% 32.12% 19.42% 13.13% 16.63% 20.05% 18.09% 13.27% 12.63% Fixed Asset Turnover 0.45 0.56 0.49 0.33 0.25 0.37 0.32 0.28 0.22 0.19 Receivable days 2.16 1.01 0.70 0.54 0.50 0.93 1.69 5.30 5.69 2.31 Inventory Days 112.86 88.30 107.93 159.37 219.92 134.59 139.66 156.31 186.55 208.34 Payable days 0.00 0.00 0.00 0.00 0.00 75.88 110.10 64.81 55.81 55.77 Cash Conversion Cycle 115.01 89.30 108.63 159.91 220.42 59.65 31.25 96.80 136.43 154.88 Total Debt/Equity 4.62 23.42 -16.14 -9.51 -7.66 -7.72 -6.64 -5.62 -5.46 -6.86 Interest Cover 5.08 3.76 2.50 1.56 0.91 1.16 1.39 1.20 0.89 1.03

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