Nifty

:

24231.85

Sensex

:

77537.72

153.55 (0.64%)
628.04 (0.82%)

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Nifty
Sensex

:
:

24231.85
77537.72

153.55 (0.64%)
628.04 (0.82%)

Bilcare Ltd.

Plastic Products

Rating :

53/99

BSE: 526853 | NSE: BI

Watchlist

NSE BSE

96.24

20-Aug-2026

Open
High
Low
Previous Close

87.08
96.24
87.08
91.66

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

100474
9299488.5
111.51
51.62

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

226.81
29.23
10

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

236.32
N/A
1.07

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

-11.26
4.82
-7.06

EBITDA CAGR (%)

10 Years
5 Years
3 Years

-14.20
-2.61
-4.70

PAT CAGR (%)

10 Years
5 Years
3 Years

-10.24
6.44
-78.29

P:E (Median)

8 Years
5 Years
3 Years

-
-
-

P:BV (Average)

8 Years
5 Years
3 Years

0.64
1.07
0.50

EV:EBITDA (Average)

8 Years
5 Years
3 Years

11.57
12.44
13.58

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone

Description Jun 26 Jun 25 Var% Mar 26 Mar 25 Var% Dec 25 Dec 24 Var% Sep 25 Sep 24 Var%
Net Sales 1.94 2.07 -6.28% 1.20 4.13 -70.94% 1.73 3.36 -48.51% 1.85 2.76 -32.97%
Expenses 2.93 3.48 -15.80% 9.18 5.70 61.05% 3.47 3.89 -10.80% 3.21 5.49 -41.53%
EBITDA -0.99 -1.41 - -7.98 -1.57 - -1.74 -0.53 - -1.36 -2.73 -
EBIDTM -51.03% -68.12% -665.00% -38.01% -100.58% -15.77% -73.51% -98.91%
Other Income 4.36 6.72 -35.12% 3.82 6.45 -40.78% 5.54 3.78 46.56% 3.45 3.78 -8.73%
Interest 0.12 0.14 -14.29% 0.14 0.06 133.33% 0.15 0.12 25.00% 0.17 3.04 -94.41%
Depreciation 0.60 0.68 -11.76% 0.61 0.60 1.67% 0.71 0.77 -7.79% 0.72 0.77 -6.49%
PBT 0.91 4.49 -79.73% -6.99 4.22 - 2.86 2.36 21.19% 1.20 -2.76 -
Tax -0.13 0.90 - -0.64 0.86 - 0.15 0.56 -73.21% 0.16 -0.19 -
PAT 1.04 3.59 -71.03% -6.35 3.36 - 2.71 1.80 50.56% 1.04 -2.57 -
PATM 53.61% 173.43% -529.17% 81.36% 156.65% 53.57% 56.22% -93.12%
EPS 0.44 1.53 -71.24% -2.70 1.43 - 1.15 0.77 49.35% 0.44 -1.09 -

Description Jun 26 Jun 25 Var% Mar 26 Mar 25 Var% Dec 25 Dec 24 Var% Sep 25 Sep 24 Var%
Net Sales 225.86 186.36 21.20% 187.66 194.03 -3.28% 181.32 198.13 -8.48% 178.20 201.74 -11.67%
Expenses 188.84 175.29 7.73% 170.73 186.35 -8.38% 168.31 187.48 -10.23% 174.78 194.09 -9.95%
EBITDA 37.02 11.07 234.42% 16.93 7.68 120.44% 13.01 10.65 22.16% 3.42 7.65 -55.29%
EBIDTM 16.39% 5.94% 9.02% 3.96% 7.18% 5.38% 1.92% 3.79%
Other Income 1.75 6.08 -71.22% 14.46 7.37 96.20% 5.14 3.44 49.42% 4.32 3.91 10.49%
Interest 18.08 18.55 -2.53% 17.69 18.68 -5.30% 17.04 19.48 -12.53% 19.06 23.68 -19.51%
Depreciation 4.11 4.64 -11.42% 4.78 4.66 2.58% 11.93 11.74 1.62% 12.23 11.04 10.78%
PBT 14.84 -6.04 - 6.92 5.50 25.82% -12.62 -27.04 - -23.55 -33.09 -
Tax -0.13 -3.20 - -0.93 -6.56 - 0.19 -10.79 - -0.23 -3.16 -
PAT 14.97 -2.84 - 7.85 12.06 -34.91% -12.81 -16.25 - -23.32 -29.93 -
PATM 6.63% -1.52% 4.18% 6.22% -7.06% -8.20% -13.09% -14.84%
EPS 5.39 1.35 299.26% 5.68 7.46 -23.86% -2.53 -3.04 - -5.25 -6.81 -

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 6.72 15.12 17.60 13.98 429.79 304.16 211.75 239.81 257.53 285.60 315.43 Net Sales Growth -45.45% -14.09% 25.89% -96.75% 41.30% 43.64% -11.70% -6.88% -9.83% -9.46% Cost Of Goods Sold 1.63 4.62 9.66 4.98 288.22 190.04 143.43 169.01 182.79 211.77 221.91 Gross Profit 5.09 10.50 7.94 9.00 141.56 114.13 68.32 70.80 74.74 73.83 93.52 GP Margin 75.74% 69.44% 45.11% 64.38% 32.94% 37.52% 32.26% 29.52% 29.02% 25.85% 29.65% Total Expenditure 18.79 20.79 26.72 21.12 393.05 279.01 219.35 239.86 257.77 288.45 300.40 Power & Fuel Cost - 0.42 0.54 0.32 13.13 11.84 10.59 11.22 10.09 10.50 9.00 % Of Sales - 2.78% 3.07% 2.29% 3.05% 3.89% 5.00% 4.68% 3.92% 3.68% 2.85% Employee Cost - 5.42 5.72 5.98 33.67 32.08 27.30 29.23 28.67 28.84 27.42 % Of Sales - 35.85% 32.50% 42.78% 7.83% 10.55% 12.89% 12.19% 11.13% 10.10% 8.69% Manufacturing Exp. - 0.82 2.93 0.82 22.59 18.12 10.43 10.42 11.26 10.79 3.53 % Of Sales - 5.42% 16.65% 5.87% 5.26% 5.96% 4.93% 4.35% 4.37% 3.78% 1.12% General & Admin Exp. - 4.85 5.49 5.80 12.53 9.55 13.39 9.03 12.56 16.95 12.42 % Of Sales - 32.08% 31.19% 41.49% 2.92% 3.14% 6.32% 3.77% 4.88% 5.93% 3.94% Selling & Distn. Exp. - 0.70 0.19 0.06 20.86 14.29 10.43 7.43 6.61 6.01 7.13 % Of Sales - 4.63% 1.08% 0.43% 4.85% 4.70% 4.93% 3.10% 2.57% 2.10% 2.26% Miscellaneous Exp. - 3.96 2.18 3.16 2.04 3.10 3.77 3.52 5.80 3.59 7.13 % Of Sales - 26.19% 12.39% 22.60% 0.47% 1.02% 1.78% 1.47% 2.25% 1.26% 6.02% EBITDA -12.07 -5.67 -9.12 -7.14 36.74 25.15 -7.60 -0.05 -0.24 -2.85 15.03 EBITDA Margin -179.61% -37.50% -51.82% -51.07% 8.55% 8.27% -3.59% -0.02% -0.09% -1.00% 4.76% Other Income 17.17 17.85 8.57 3.73 15.50 14.23 14.11 6.56 13.63 5.50 11.38 Interest 0.58 3.85 2.49 0.45 68.19 74.72 69.08 72.10 55.53 47.82 31.73 Depreciation 2.64 2.87 2.15 4.52 34.64 34.63 88.06 248.47 304.34 79.23 101.29 PBT -2.02 5.45 -5.18 -8.38 -50.59 -69.96 -150.62 -314.07 -346.49 -124.40 -106.62 Tax -0.46 1.46 0.36 112.13 -5.76 -19.39 -24.23 1.18 -20.64 9.55 -145.25 Tax Rate 22.77% 26.79% 6.32% 22.30% 24.47% 110.11% 19.15% -0.38% 20.52% -16.94% 65.00% PAT -1.56 4.00 5.34 390.79 -17.78 1.78 -102.32 -315.25 -79.94 -65.93 -78.22 PAT before Minority Interest -1.56 4.00 5.34 390.79 -17.78 1.78 -102.32 -315.25 -79.94 -65.93 -78.22 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 -23.21% 26.46% 30.34% 2795.35% -4.14% 0.59% -48.32% -131.46% -31.04% -23.08% -24.80% PAT Growth -125.24% -25.09% -98.63% - - - - - - - EPS -0.66 1.70 2.27 166.29 -7.57 0.76 -43.54 -134.15 -34.02 -28.06 -33.29

Description TTM Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Net Sales 773.04 788.04 747.18 981.62 844.70 622.72 1,827.01 2,997.01 2,778.44 2,632.92 2,602.86 Net Sales Growth -0.93% 5.47% -23.88% 16.21% 35.65% -65.92% -39.04% 7.87% 5.53% 1.15% Cost Of Goods Sold 503.39 533.76 501.06 737.45 598.88 408.95 1,001.56 1,637.79 1,516.03 1,429.23 1,349.23 Gross Profit 269.65 254.27 246.11 244.17 245.82 213.77 825.46 1,359.22 1,262.42 1,203.69 1,253.63 GP Margin 34.88% 32.27% 32.94% 24.87% 29.10% 34.33% 45.18% 45.35% 45.44% 45.72% 48.16% Total Expenditure 702.66 743.42 708.04 924.85 784.28 571.78 1,781.57 2,828.57 2,621.12 2,444.56 2,396.40 Power & Fuel Cost - 42.39 39.64 42.84 34.35 29.80 73.64 119.84 118.81 118.24 122.15 % Of Sales - 5.38% 5.31% 4.36% 4.07% 4.79% 4.03% 4.00% 4.28% 4.49% 4.69% Employee Cost - 81.07 71.87 71.25 59.27 55.30 370.78 616.93 558.54 524.42 510.49 % Of Sales - 10.29% 9.62% 7.26% 7.02% 8.88% 20.29% 20.58% 20.10% 19.92% 19.61% Manufacturing Exp. - 12.92 14.55 20.27 28.52 24.31 59.27 85.39 78.71 78.60 73.33 % Of Sales - 1.64% 1.95% 2.06% 3.38% 3.90% 3.24% 2.85% 2.83% 2.99% 2.82% General & Admin Exp. - 22.62 18.87 20.70 16.74 13.54 80.26 132.25 107.13 110.50 126.48 % Of Sales - 2.87% 2.53% 2.11% 1.98% 2.17% 4.39% 4.41% 3.86% 4.20% 4.86% Selling & Distn. Exp. - 34.46 33.28 24.28 40.33 33.36 127.97 199.33 181.41 167.22 141.63 % Of Sales - 4.37% 4.45% 2.47% 4.77% 5.36% 7.00% 6.65% 6.53% 6.35% 5.44% Miscellaneous Exp. - 16.19 28.78 8.05 6.19 6.51 68.10 37.04 60.51 16.34 141.63 % Of Sales - 2.05% 3.85% 0.82% 0.73% 1.05% 3.73% 1.24% 2.18% 0.62% 2.81% EBITDA 70.38 44.62 39.14 56.77 60.42 50.94 45.44 168.44 157.32 188.36 206.46 EBITDA Margin 9.10% 5.66% 5.24% 5.78% 7.15% 8.18% 2.49% 5.62% 5.66% 7.15% 7.93% Other Income 25.67 18.46 22.52 10.22 14.58 18.39 96.87 60.24 34.20 38.62 30.29 Interest 71.87 82.50 81.79 60.00 68.93 75.59 174.16 282.84 249.06 176.35 150.76 Depreciation 33.05 45.88 44.95 37.81 39.25 45.51 238.80 378.36 416.19 176.95 163.60 PBT -14.41 -65.30 -65.07 -30.83 -33.18 -51.76 -270.64 -432.51 -473.74 -126.31 -77.62 Tax -1.10 -15.17 -13.17 145.87 0.13 -13.80 -14.62 20.78 -8.10 23.74 -112.28 Tax Rate 7.63% 21.26% 18.37% 74.40% -3.07% 55.29% 12.87% -4.80% 3.91% -42.35% 57.74% PAT -13.31 -28.80 -33.24 15.05 -12.59 -21.08 -103.54 -455.08 -201.14 -84.54 -84.86 PAT before Minority Interest 7.76 -56.18 -58.54 50.21 -4.36 -11.17 -99.03 -453.29 -199.11 -79.81 -82.19 Minority Interest 21.07 27.38 25.30 -35.16 -8.23 -9.91 -4.51 -1.79 -2.03 -4.73 -2.67 PAT Margin -1.72% -3.65% -4.45% 1.53% -1.49% -3.39% -5.67% -15.18% -7.24% -3.21% -3.26% PAT Growth 0.00% - - - - - - - - - EPS -5.66 -12.26 -14.14 6.40 -5.36 -8.97 -44.06 -193.65 -85.59 -35.97 -36.11

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 419.68 415.66 410.40 43.41 60.72 59.17 161.43 476.62 556.46 622.52 Share Capital 23.55 23.55 23.55 23.55 23.55 23.55 23.55 23.55 23.55 23.55 Total Reserves 396.13 392.11 386.86 19.86 37.17 35.63 137.88 453.08 532.92 598.97 Non-Current Liabilities 17.25 12.09 8.56 449.40 478.61 536.05 806.25 787.46 815.59 825.74 Secured Loans 0.00 0.00 0.00 418.01 416.93 449.55 608.58 599.06 646.80 703.57 Unsecured Loans 9.72 9.50 7.52 118.85 112.96 109.29 105.79 102.85 67.62 69.45 Long Term Provisions 1.23 0.70 0.10 6.09 5.60 4.45 3.66 2.85 2.04 2.11 Current Liabilities 16.45 33.33 40.86 323.03 283.86 291.69 346.00 291.31 558.53 539.50 Trade Payables 1.95 2.19 5.99 79.09 60.52 50.60 72.06 57.22 49.96 47.11 Other Current Liabilities 14.48 31.13 34.83 89.85 73.76 90.77 119.55 78.82 324.20 289.71 Short Term Borrowings 0.00 0.00 0.00 153.07 148.53 149.72 153.26 154.68 183.79 202.68 Short Term Provisions 0.02 0.02 0.03 1.03 1.04 0.59 1.13 0.59 0.58 0.00 Total Liabilities 453.38 461.08 459.82 815.84 823.19 886.91 1,313.68 1,555.39 1,930.58 1,987.76 Net Block 60.61 63.41 16.25 445.82 472.60 506.21 593.73 843.72 1,147.47 1,176.79 Gross Block 76.21 77.76 31.45 908.60 901.26 1,585.61 1,585.07 1,586.66 1,587.28 1,568.44 Accumulated Depreciation 15.60 14.35 15.20 462.78 428.66 1,079.40 991.34 742.94 439.81 391.65 Non Current Assets 370.08 370.96 431.43 646.58 680.18 796.36 1,221.21 1,467.97 1,809.73 1,834.49 Capital Work in Progress 0.00 0.00 0.00 0.00 0.08 0.00 0.28 0.25 0.00 0.00 Non Current Investment 293.52 293.52 293.51 80.51 89.49 172.97 513.37 513.36 552.71 552.71 Long Term Loans & Adv. 15.54 13.82 121.31 120.25 118.01 117.19 113.84 110.64 109.55 104.99 Other Non Current Assets 0.40 0.21 0.36 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Current Assets 18.85 26.05 28.39 169.26 143.00 90.55 92.46 87.42 120.85 153.27 Current Investments 0.00 0.00 0.00 0.00 0.00 0.21 0.00 0.67 0.17 0.02 Inventories 0.38 0.51 0.82 56.23 44.42 22.22 31.67 25.49 29.58 51.96 Sundry Debtors 3.41 4.89 9.45 92.63 72.28 39.10 37.06 40.88 48.60 59.74 Cash & Bank 3.49 2.05 11.98 4.52 7.81 5.44 6.52 3.26 6.04 11.20 Other Current Assets 11.56 12.83 5.69 1.07 18.49 23.59 17.22 17.12 36.46 30.36 Short Term Loans & Adv. 0.64 5.76 0.45 14.81 17.54 18.20 16.76 16.36 36.12 29.75 Net Current Assets 2.39 -7.29 -12.47 -153.77 -140.86 -201.14 -253.54 -203.89 -437.68 -386.23 Total Assets 388.93 397.01 459.82 815.84 823.18 886.91 1,313.67 1,555.39 1,930.58 1,987.76

Description Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Shareholder's Funds 469.04 497.84 530.65 75.14 86.31 108.29 -69.84 399.88 613.56 712.75 Share Capital 23.55 23.55 23.55 23.55 23.55 23.55 23.55 23.55 23.55 23.55 Total Reserves 445.49 474.29 507.10 51.60 62.76 84.74 -93.38 376.33 590.01 689.21 Non-Current Liabilities 488.74 575.57 550.68 448.97 477.46 535.16 1,024.15 960.29 2,035.88 2,090.45 Secured Loans 441.74 534.97 505.40 418.01 416.93 449.55 608.58 599.06 1,751.90 1,777.42 Unsecured Loans 9.72 9.50 9.11 118.85 112.96 109.29 136.85 141.89 49.30 115.21 Long Term Provisions 13.85 7.66 3.70 8.82 8.29 6.88 207.05 147.07 134.75 140.60 Current Liabilities 339.23 350.05 338.72 402.64 313.50 311.23 2,069.13 1,978.13 745.23 758.13 Trade Payables 83.68 96.58 155.57 168.11 104.12 95.97 320.22 425.59 318.28 318.10 Other Current Liabilities 35.32 32.07 45.30 72.90 53.75 65.21 186.10 140.74 169.09 133.61 Short Term Borrowings 217.31 210.34 122.62 153.07 147.56 147.85 1,506.46 1,328.11 194.32 213.03 Short Term Provisions 2.92 11.07 15.23 8.56 8.07 2.20 56.35 83.69 63.54 93.39 Total Liabilities 1,417.73 1,571.79 1,593.39 1,012.92 955.16 1,022.56 3,087.46 3,401.70 3,457.15 3,620.17 Net Block 949.17 1,038.27 1,045.48 464.78 493.03 533.67 2,004.68 2,178.76 2,402.03 2,431.74 Gross Block 1,794.71 2,072.23 2,087.37 1,002.07 1,064.36 1,744.99 4,595.17 4,441.49 3,928.25 3,926.90 Accumulated Depreciation 845.54 1,033.96 1,041.89 537.29 571.34 1,211.32 2,590.49 2,262.73 1,526.23 1,495.16 Non Current Assets 1,074.73 1,160.59 1,250.03 592.29 617.78 657.37 2,205.30 2,468.90 2,668.73 2,713.31 Capital Work in Progress 3.83 1.28 0.73 0.70 0.50 0.32 78.91 170.06 149.48 160.71 Non Current Investment 10.70 7.66 2.46 0.01 0.64 0.67 1.12 1.17 1.17 1.38 Long Term Loans & Adv. 31.51 30.14 125.39 122.30 119.70 118.85 115.83 112.57 111.43 106.83 Other Non Current Assets 79.52 83.24 75.97 3.90 3.91 3.87 4.75 6.33 4.62 12.65 Current Assets 278.54 347.13 343.36 420.62 337.37 365.19 882.17 932.79 788.41 906.86 Current Investments 0.00 0.00 0.00 0.00 0.00 0.21 0.00 0.67 0.17 0.02 Inventories 117.12 106.25 84.09 136.42 100.90 76.97 369.31 372.87 330.84 397.84 Sundry Debtors 118.89 149.82 187.87 220.01 154.31 107.84 309.38 290.22 208.30 249.27 Cash & Bank 15.01 36.42 30.83 40.07 56.64 64.13 91.29 99.53 124.00 110.43 Other Current Assets 27.53 20.20 8.62 3.93 25.52 116.04 112.19 169.50 125.11 149.29 Short Term Loans & Adv. 10.39 34.43 31.95 20.18 23.13 23.16 20.51 25.55 24.03 32.70 Net Current Assets -60.69 -2.93 4.64 17.98 23.87 53.96 -1,186.96 -1,045.34 43.19 148.72 Total Assets 1,353.27 1,507.72 1,593.39 1,012.91 955.15 1,022.56 3,087.47 3,401.69 3,457.14 3,620.17

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 2.36 32.77 397.43 46.29 -0.41 71.12 62.13 7.17 37.28 28.44 PBT 5.45 -5.18 -8.38 -50.59 -69.96 -150.62 -314.07 -346.49 -124.40 -223.47 Adjustment 7.12 11.06 390.14 92.68 135.97 352.15 321.39 285.85 127.71 252.37 Changes in Working Capital -11.38 26.30 16.71 5.27 -67.58 -129.60 55.69 68.78 34.52 -0.15 Cash after chg. in Working capital 1.19 32.18 398.47 47.36 -1.58 71.93 63.02 8.14 37.83 28.76 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid 1.16 0.58 -1.04 -1.07 1.16 -0.80 -0.89 -0.96 -0.56 -0.32 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 2.94 -42.04 180.97 5.59 85.02 10.82 1.51 78.31 -48.08 8.62 Net Fixed Assets 1.55 -46.31 877.15 -7.26 684.27 -0.26 1.56 0.37 -18.84 152.30 Net Investments 0.00 -0.01 -213.00 8.98 83.69 340.19 0.66 38.85 -0.15 129.70 Others 1.39 4.28 -483.18 3.87 -682.94 -329.11 -0.71 39.09 -29.09 -273.38 Cash from Financing Activity -3.85 -0.67 -570.94 -55.47 -82.28 -83.03 -60.25 -86.70 6.24 -35.07 Net Cash Inflow / Outflow 1.45 -9.94 7.47 -3.59 2.33 -1.08 3.39 -1.22 -4.56 1.98 Opening Cash & Equivalents 1.19 11.13 3.66 7.25 4.92 6.00 2.61 3.83 8.39 6.40 Closing Cash & Equivalent 2.64 1.19 11.13 3.66 7.25 4.92 6.00 2.61 3.83 8.39

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 84.98 -1.76 -6.98 41.27 71.79 256.16 205.62 98.47 300.32 176.92 PBT -65.30 -65.07 -30.83 -33.18 -51.76 -270.64 -432.51 -473.74 -126.31 -194.47 Adjustment 108.67 118.48 68.83 97.70 119.57 697.14 650.38 632.55 340.24 439.11 Changes in Working Capital 42.80 -54.12 -41.67 -17.15 4.13 -50.29 33.81 -38.45 115.16 -69.73 Cash after chg. in Working capital 86.17 -0.71 -3.66 47.37 71.94 376.21 251.68 120.36 329.08 174.90 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -1.19 -1.05 -3.32 -6.10 -0.15 -120.05 -46.06 -21.89 -28.76 2.02 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 81.17 -41.76 36.20 -4.26 1.65 1,309.37 -103.83 -202.52 -128.68 -358.06 Net Fixed Assets 1.55 -46.31 877.15 -7.26 684.27 -0.26 1.56 0.37 -18.84 152.30 Net Investments 0.00 -0.01 -213.00 8.98 83.69 340.19 0.66 38.85 -0.15 129.70 Others 79.62 4.56 -627.95 -5.98 -766.31 969.44 -106.05 -241.74 -109.69 -640.06 Cash from Financing Activity -169.25 35.64 -18.90 -54.88 -82.68 -1,600.14 -102.64 91.09 -155.20 148.79 Net Cash Inflow / Outflow -3.10 -7.88 10.31 -17.87 -9.24 -34.61 -0.86 -12.96 16.44 -32.35 Opening Cash & Equivalents 17.00 24.47 14.16 32.03 41.27 75.88 76.73 89.69 73.25 105.60 Closing Cash & Equivalent 14.14 17.00 24.47 14.16 32.03 41.27 75.88 76.73 89.69 73.25

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.) 178.24 176.54 174.31 18.44 25.79 25.13 68.56 202.43 236.34 264.39 ROA 0.87% 1.16% 61.27% -2.17% 0.21% -9.30% -21.98% -4.59% -3.37% -3.39% ROE 0.96% 1.29% 172.22% -34.16% 2.98% -92.77% -98.82% -15.48% -11.18% -12.13% ROCE 2.18% 1.94% 87.45% 6.06% 7.58% -6.40% -20.49% -3.23% -0.56% -11.22% Fixed Asset Turnover 0.20 0.32 0.03 0.47 0.24 0.13 0.15 0.17 0.20 0.21 Receivable days 100.22 148.63 1332.21 70.03 66.83 65.64 59.31 61.99 63.85 71.57 Inventory Days 10.79 13.79 744.58 42.74 39.98 46.44 43.50 38.15 48.05 104.64 Payable days 163.59 154.48 3116.19 88.40 106.72 156.07 49.35 36.08 51.29 35.99 Cash Conversion Cycle -52.58 7.95 -1039.40 24.36 0.09 -44.00 53.45 64.05 60.61 140.21 Total Debt/Equity 0.02 0.02 0.02 15.89 11.17 11.97 5.37 1.80 1.61 1.57 Interest Cover 2.42 3.29 1119.58 0.65 0.76 -0.83 -3.36 -0.81 -0.18 -6.04

Description Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Book Value (Rs.) 199.21 211.44 87.65 31.91 36.66 45.99 -29.66 169.83 260.59 302.72 ROA -3.76% -3.70% 3.85% -0.44% -1.13% -4.82% -13.97% -5.81% -2.26% -2.07% ROE -11.62% -16.63% 35.67% -5.40% -11.48% -515.03% -274.69% -39.29% -12.03% -9.09% ROCE 0.93% 0.96% 31.84% 8.46% 6.41% 4.01% -6.38% 1.64% 4.40% -1.40% Fixed Asset Turnover 0.41 0.36 0.64 0.82 0.44 0.58 0.66 0.67 0.68 0.71 Receivable days 62.23 82.48 75.83 80.87 76.83 41.68 36.51 32.61 31.16 80.67 Inventory Days 51.73 46.49 41.00 51.27 52.13 44.58 45.19 46.03 49.63 55.79 Payable days 61.63 91.84 80.10 82.96 89.29 75.84 44.49 46.45 47.10 44.14 Cash Conversion Cycle 52.33 37.13 36.73 49.19 39.66 10.42 37.22 32.18 33.69 92.33 Total Debt/Equity 1.43 1.52 3.09 9.18 7.85 6.53 -32.50 5.22 3.28 2.98 Interest Cover 0.14 0.12 4.27 0.94 0.67 0.35 -0.53 0.17 0.68 -0.29

Top Investors:

monument pte limited

guttikonda vara lakshmi

guttikonda rajasekhar

sharad mohanlal bhatevara

rajendra bhagirath tapadia

chhaganbhai parsottambhai patel huf

investor education and protection fund (iepf)

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