Nifty

:

25461.00

Sensex

:

83432.89

55.70 (0.22%)
193.42 (0.23%)

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Nifty
Sensex

:
:

25461.00
83432.89

55.70 (0.22%)
193.42 (0.23%)

Aditya Birla Money Ltd.

Finance - Capital Markets

Rating :

60/99

BSE: 532974 | NSE: BIRLAMONEY

Watchlist

NSE BSE

191.01

04-Jul-2025

Open
High
Low
Previous Close

192
196.62
190.2
194.78

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

74521
14340685.12
303.72
129.16

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

1,081.30
14.57
1

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

1,854.07
N/A
4.58

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

14.93
18.26
19.40

EBITDA CAGR (%)

10 Years
5 Years
3 Years

43.65
34.81
20.42

PAT CAGR (%)

10 Years
5 Years
3 Years

51.05
36.28
29.83

P:E (Median)

8 Years
5 Years
3 Years

16.62
14.84
12.13

P:BV (Average)

8 Years
5 Years
3 Years

4.92
4.91
4.15

EV:EBITDA (Average)

8 Years
5 Years
3 Years

7.22
4.17
3.79

Quarterly Results

Standalone Figures in Rs. Crores /

Consolidated

Description Mar 25 Mar 24 Var% Dec 24 Dec 23 Var% Sep 24 Sep 23 Var% Jun 24 Jun 23 Var%
Net Sales 98.06 114.06 -14.03% 106.03 101.31 4.66% 125.66 96.37 30.39% 117.86 78.45 50.24%
Expenses 49.75 64.67 -23.07% 50.63 57.54 -12.01% 59.04 57.47 2.73% 65.77 45.98 43.04%
EBITDA 48.32 49.39 -2.17% 55.40 43.77 26.57% 66.62 38.90 71.26% 52.09 32.47 60.43%
EBIDTM 49.27% 43.30% 52.25% 43.20% 53.02% 40.36% 44.20% 41.39%
Other Income 1.83 1.78 2.81% 9.59 0.92 942.39% 1.68 1.19 41.18% 1.88 0.97 93.81%
Interest 34.95 28.61 22.16% 32.07 23.93 34.02% 29.63 21.14 40.16% 29.32 18.54 58.14%
Depreciation 2.55 2.15 18.60% 2.46 2.11 16.59% 2.46 2.13 15.49% 2.32 1.85 25.41%
PBT 12.65 20.42 -38.05% 30.47 18.65 63.38% 36.21 16.81 115.41% 22.32 13.05 71.03%
Tax 3.32 3.96 -16.16% 8.65 3.50 147.14% 9.52 4.89 94.68% 5.96 3.61 65.10%
PAT 9.33 16.46 -43.32% 21.82 15.15 44.03% 26.69 11.92 123.91% 16.36 9.44 73.31%
PATM 9.51% 14.43% 20.57% 14.95% 21.24% 12.37% 13.88% 12.03%
EPS 1.65 2.91 -43.30% 3.86 2.68 44.03% 4.72 2.11 123.70% 2.90 1.67 73.65%

Description Mar 25 Mar 24 Var% Dec 24 Dec 23 Var% Sep 24 Sep 23 Var% Jun 24 Jun 23 Var%
Net Sales 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
Expenses 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
EBITDA 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
EBIDTM 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Other Income 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
Interest 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
Depreciation 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
PBT 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
Tax 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
PAT 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
PATM 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
EPS 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0

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 - 447.61 390.19 262.96 231.31 193.49 166.66 168.05 162.63 123.36 111.34 Net Sales Growth - 14.72% 48.38% 13.68% 19.55% 16.10% -0.83% 3.33% 31.83% 10.80% Cost Of Goods Sold - 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Gross Profit - 447.61 390.19 262.96 231.31 193.49 166.66 168.05 162.63 123.36 111.34 GP Margin - 100% 100% 100% 100% 100% 100% 100% 100% 100% 100% Total Expenditure - 224.30 224.79 174.77 163.68 143.34 121.69 123.85 141.00 108.57 105.37 Power & Fuel Cost - 1.08 1.08 0.72 1.01 1.12 1.22 1.28 1.25 1.21 1.35 % Of Sales - 0.24% 0.28% 0.27% 0.44% 0.58% 0.73% 0.76% 0.77% 0.98% 1.21% Employee Cost - 93.31 88.89 69.99 65.30 59.99 55.41 53.11 53.66 41.62 49.16 % Of Sales - 20.85% 22.78% 26.62% 28.23% 31.00% 33.25% 31.60% 33.00% 33.74% 44.15% Manufacturing Exp. - 110.70 113.23 78.53 80.71 65.85 14.75 17.93 16.95 15.05 16.44 % Of Sales - 24.73% 29.02% 29.86% 34.89% 34.03% 8.85% 10.67% 10.42% 12.20% 14.77% General & Admin Exp. - 16.69 18.34 18.14 14.38 12.37 13.51 14.10 15.19 47.52 37.02 % Of Sales - 3.73% 4.70% 6.90% 6.22% 6.39% 8.11% 8.39% 9.34% 38.52% 33.25% Selling & Distn. Exp. - 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 % Of Sales - 0% 0% 0% 0% 0% 0% 0% 0% 0% 0% Miscellaneous Exp. - 3.61 4.33 8.11 3.28 5.12 38.01 38.72 55.21 4.39 0.00 % Of Sales - 0.81% 1.11% 3.08% 1.42% 2.65% 22.81% 23.04% 33.95% 3.56% 2.46% EBITDA - 223.31 165.40 88.19 67.63 50.15 44.97 44.20 21.63 14.79 5.97 EBITDA Margin - 49.89% 42.39% 33.54% 29.24% 25.92% 26.98% 26.30% 13.30% 11.99% 5.36% Other Income - 14.97 4.82 15.83 2.61 2.78 7.26 3.61 2.65 1.53 7.17 Interest - 126.84 93.07 50.69 27.79 23.51 29.27 31.72 12.00 6.31 7.49 Depreciation - 9.78 8.23 6.66 6.77 7.02 6.46 2.09 2.18 3.06 3.78 PBT - 101.65 68.93 46.68 35.68 22.40 16.50 14.00 10.10 6.96 1.88 Tax - 27.46 15.96 12.78 9.55 6.62 4.51 4.01 2.80 0.81 0.68 Tax Rate - 27.01% 23.15% 27.38% 26.77% 29.55% 27.33% 28.64% 27.72% 11.64% 36.17% PAT - 74.19 52.97 33.90 26.13 15.78 11.99 9.99 7.30 6.15 1.20 PAT before Minority Interest - 74.19 52.97 33.90 26.13 15.78 11.99 9.99 7.30 6.15 1.20 Minority Interest - 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 PAT Margin - 16.57% 13.58% 12.89% 11.30% 8.16% 7.19% 5.94% 4.49% 4.99% 1.08% PAT Growth - 40.06% 56.25% 29.74% 65.59% 31.61% 20.02% 36.85% 18.70% 412.50% EPS - 13.13 9.38 6.00 4.62 2.79 2.12 1.77 1.29 1.09 0.21

Description TTM Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11 Mar 10 Mar 09
Net Sales 171.53 162.15 131.17 119.39 119.08 75.18 84.08 88.28 114.28 113.18 83.30 Net Sales Growth 20.30% 23.62% 9.87% 0.26% 58.39% -10.59% -4.76% -22.75% 0.97% 35.87% Cost Of Goods Sold 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 1.53 1.88 10.47 Gross Profit 171.53 162.15 131.17 119.39 119.08 75.18 84.08 88.28 112.75 111.30 72.83 GP Margin 100.00% 100% 100% 100% 100% 100% 100% 100% 98.66% 98.34% 87.43% Total Expenditure 140.27 140.41 115.43 112.33 111.87 83.82 96.09 102.27 114.50 87.80 74.00 Power & Fuel Cost - 1.25 1.38 1.46 1.31 1.22 0.00 1.62 1.66 1.49 1.53 % Of Sales - 0.77% 1.05% 1.22% 1.10% 1.62% 0% 1.84% 1.45% 1.32% 1.84% Employee Cost - 53.69 49.51 51.93 49.03 37.14 40.66 40.43 36.82 23.56 19.35 % Of Sales - 33.11% 37.74% 43.50% 41.17% 49.40% 48.36% 45.80% 32.22% 20.82% 23.23% Manufacturing Exp. - 16.14 16.39 17.49 16.15 16.58 19.61 17.66 17.84 12.52 11.28 % Of Sales - 9.95% 12.50% 14.65% 13.56% 22.05% 23.32% 20.00% 15.61% 11.06% 13.54% General & Admin Exp. - 64.82 45.06 39.86 44.07 28.09 33.19 40.21 52.94 47.28 30.70 % Of Sales - 39.98% 34.35% 33.39% 37.01% 37.36% 39.47% 45.55% 46.32% 41.77% 36.85% Selling & Distn. Exp. - 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 % Of Sales - 0% 0% 0% 0% 0% 0% 0% 0% 0% 0% Miscellaneous Exp. - 5.77 4.47 3.04 2.63 2.01 2.63 3.97 5.37 2.57 0.00 % Of Sales - 3.56% 3.41% 2.55% 2.21% 2.67% 3.13% 4.50% 4.70% 2.27% 2.64% EBITDA 31.26 21.74 15.74 7.06 7.21 -8.64 -12.01 -13.99 -0.22 25.38 9.30 EBITDA Margin 18.22% 13.41% 12.00% 5.91% 6.05% -11.49% -14.28% -15.85% -0.19% 22.42% 11.16% Other Income 3.89 2.49 1.95 8.51 7.38 6.13 9.76 8.95 9.74 3.99 3.37 Interest 19.43 9.29 6.44 7.60 3.05 2.77 4.95 5.95 5.96 2.84 5.59 Depreciation 2.00 2.18 3.16 3.96 5.93 6.46 8.11 8.28 7.50 6.01 5.04 PBT 13.72 12.77 8.08 4.01 5.61 -11.74 -15.31 -19.26 -3.94 20.52 2.04 Tax 3.28 2.70 0.81 0.68 -0.29 0.00 0.00 -1.43 -3.66 7.84 0.83 Tax Rate 23.91% 21.14% 10.02% 16.96% -5.17% 0.00% 0.00% 7.42% 30.27% 38.21% 40.69% PAT 10.44 10.07 7.28 3.33 5.90 -11.74 -15.31 -17.83 -8.44 12.68 1.21 PAT before Minority Interest 10.44 10.07 7.28 3.33 5.90 -11.74 -15.31 -17.83 -8.44 12.68 1.21 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 6.09% 6.21% 5.55% 2.79% 4.95% -15.62% -18.21% -20.20% -7.39% 11.20% 1.45% PAT Growth 20.28% 38.32% 118.62% -43.56% - - - - - 947.93% EPS 1.85 1.78 1.29 0.59 1.04 -2.08 -2.71 -3.16 -1.49 2.24 0.21

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 236.13 162.71 109.17 74.43 47.88 31.27 21.48 10.77 43.31 37.17 Share Capital 5.65 5.65 5.65 5.64 5.63 5.63 5.63 5.61 15.54 15.54 Total Reserves 230.48 157.06 103.42 68.54 41.24 24.63 14.83 3.25 27.77 21.63 Non-Current Liabilities 147.59 146.70 -6.96 -5.97 -5.32 -4.29 -3.35 -1.92 0.91 0.78 Secured Loans 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Unsecured Loans 97.78 91.97 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Long Term Provisions 32.12 36.98 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Current Liabilities 2,077.02 1,796.08 1,254.24 1,192.24 835.54 516.94 672.21 528.43 221.13 198.62 Trade Payables 17.25 23.80 19.49 33.41 29.40 30.72 27.11 22.34 20.52 10.57 Other Current Liabilities 475.01 486.00 325.38 416.00 408.40 253.16 220.61 233.92 164.73 110.32 Short Term Borrowings 1,580.71 1,282.66 875.90 717.13 376.70 223.77 417.42 266.06 34.71 74.75 Short Term Provisions 4.04 3.61 33.48 25.70 21.04 9.28 7.07 6.11 1.17 2.98 Total Liabilities 2,460.74 2,105.49 1,356.45 1,260.70 878.10 543.92 690.34 537.28 265.35 236.57 Net Block 38.54 35.87 31.04 24.07 23.58 25.60 6.98 5.91 7.04 6.72 Gross Block 82.89 70.78 59.31 46.98 39.92 35.12 10.37 8.09 53.07 62.67 Accumulated Depreciation 44.35 34.90 28.27 22.92 16.34 9.52 3.39 2.18 46.03 55.94 Non Current Assets 774.07 993.51 61.18 49.51 39.74 41.15 26.11 19.88 20.67 19.66 Capital Work in Progress 0.07 0.39 0.61 0.33 0.68 0.41 0.68 0.64 0.38 0.00 Non Current Investment 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 5.50 5.50 Long Term Loans & Adv. 13.68 10.22 17.13 13.71 4.77 5.35 4.27 3.21 7.70 7.38 Other Non Current Assets 112.33 346.14 12.41 11.41 10.71 9.79 14.18 10.12 0.05 0.05 Current Assets 1,686.67 1,111.98 1,295.27 1,211.20 838.37 502.77 664.23 517.39 244.69 216.92 Current Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 24.29 0.00 0.00 Inventories 716.76 429.97 403.59 436.01 256.49 90.48 280.58 115.62 0.00 0.00 Sundry Debtors 29.77 60.66 18.33 45.36 153.94 64.68 112.66 133.47 147.96 134.22 Cash & Bank 905.74 568.27 564.80 461.97 405.13 282.87 241.19 215.22 74.10 59.24 Other Current Assets 34.41 42.57 13.46 18.73 22.80 64.75 29.81 28.79 22.64 23.46 Short Term Loans & Adv. 11.73 10.51 295.09 249.14 7.59 56.73 23.31 22.24 17.62 18.63 Net Current Assets -390.35 -684.10 41.03 18.96 2.82 -14.17 -7.98 -11.04 23.56 18.29 Total Assets 2,460.74 2,105.49 1,356.45 1,260.71 878.11 543.92 690.34 537.27 265.36 236.58

Description Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11 Mar 10 Mar 09
Shareholder's Funds 54.74 42.20 34.92 31.60 34.13 35.87 51.18 69.01 57.45 44.77 Share Capital 15.61 15.54 15.54 15.54 15.54 13.54 13.54 13.54 5.54 5.54 Total Reserves 39.12 26.66 19.38 16.06 18.59 22.33 37.64 55.47 51.91 39.23 Non-Current Liabilities 0.79 0.96 0.87 1.37 1.55 0.93 0.96 16.16 44.98 9.41 Secured Loans 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 5.00 0.00 Unsecured Loans 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 34.31 5.00 Long Term Provisions 0.05 0.05 0.05 0.80 0.89 0.29 0.25 14.29 0.00 0.00 Current Liabilities 478.60 242.86 219.18 202.17 182.77 169.31 188.63 141.11 157.20 87.56 Trade Payables 35.10 21.40 11.43 11.30 6.47 6.90 21.51 110.34 148.19 78.29 Other Current Liabilities 220.05 185.51 129.50 113.01 158.93 100.42 111.50 5.19 7.16 7.90 Short Term Borrowings 222.14 34.71 74.75 69.06 9.87 54.44 50.37 24.93 0.00 0.00 Short Term Provisions 1.32 1.23 3.50 8.79 7.50 7.56 5.25 0.65 1.86 1.36 Total Liabilities 534.13 286.02 254.97 235.14 218.45 206.11 240.77 226.28 259.63 141.74 Net Block 5.91 7.20 6.99 7.98 21.17 28.08 36.39 42.37 35.83 36.17 Gross Block 46.07 56.62 66.22 69.26 69.13 71.42 73.23 72.68 61.33 55.87 Accumulated Depreciation 40.16 49.42 59.23 61.28 47.95 43.34 36.84 30.31 25.49 19.70 Non Current Assets 26.12 25.39 24.47 15.83 29.28 36.51 47.63 226.28 37.16 36.37 Capital Work in Progress 0.64 0.38 0.00 0.08 0.00 0.21 0.12 0.00 1.32 0.17 Non Current Investment 0.00 0.00 0.00 0.01 0.01 0.01 0.01 0.01 0.01 0.03 Long Term Loans & Adv. 12.95 11.21 10.89 7.76 8.07 8.17 10.99 25.96 0.00 0.00 Other Non Current Assets 6.62 6.60 6.60 0.01 0.03 0.04 0.12 0.29 0.00 0.00 Current Assets 508.01 260.62 230.49 219.30 189.16 169.60 193.14 157.66 222.47 105.36 Current Investments 24.25 0.00 0.00 0.00 0.00 0.00 0.00 10.00 0.00 0.00 Inventories 115.62 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.10 Sundry Debtors 133.51 148.07 134.69 91.79 88.55 51.82 69.70 36.82 74.33 28.13 Cash & Bank 206.99 87.88 72.45 89.34 48.85 87.87 85.90 70.35 91.32 49.85 Other Current Assets 27.64 5.41 5.25 11.73 51.77 29.90 37.55 40.49 56.82 27.28 Short Term Loans & Adv. 15.97 19.26 18.11 26.45 40.69 22.80 30.89 36.39 54.38 25.31 Net Current Assets 29.41 17.77 11.32 17.13 6.39 0.28 4.50 16.55 65.27 17.80 Total Assets 534.13 286.01 254.96 235.13 218.44 206.11 240.77 383.94 259.63 141.73

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 -126.20 -443.78 -76.51 -284.05 -155.14 256.76 -147.45 -168.55 51.27 -22.80 PBT 101.65 68.93 46.68 35.68 22.40 16.50 14.00 10.10 6.96 1.88 Adjustment 130.25 96.98 52.62 31.25 28.38 14.73 13.71 3.69 5.56 5.35 Changes in Working Capital -327.79 -587.93 -159.65 -336.85 -199.16 231.51 -167.54 -179.52 39.33 -29.34 Cash after chg. in Working capital -95.90 -422.02 -60.35 -269.92 -148.38 262.74 -139.83 -165.73 51.84 -22.11 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -30.30 -21.76 -16.16 -14.13 -6.76 -5.98 -7.62 -2.82 -0.57 -0.69 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 -1.01 -4.10 -3.76 0.32 0.16 0.95 24.49 -23.02 -2.40 20.61 Net Fixed Assets -11.79 -11.25 -12.61 -6.71 -5.07 -24.48 -2.32 44.72 9.22 3.12 Net Investments 0.00 0.00 0.00 0.00 0.00 0.00 24.29 -18.79 0.00 -0.24 Others 10.78 7.15 8.85 7.03 5.23 25.43 2.52 -48.95 -11.62 17.73 Cash from Financing Activity 173.13 402.50 106.05 310.88 126.88 -226.02 121.54 181.71 -46.14 -0.67 Net Cash Inflow / Outflow 45.92 -45.38 25.78 27.16 -28.10 31.69 -1.41 -9.87 2.73 -2.86 Opening Cash & Equivalents 17.11 62.49 36.70 9.54 37.64 5.95 7.37 17.23 8.97 11.82 Closing Cash & Equivalent 63.03 17.11 62.49 36.70 9.54 37.64 5.95 7.37 11.70 8.97

Description Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11 Mar 10 Mar 09
Cash From Operating Activity -173.91 51.36 -20.19 -20.76 -16.00 -0.94 -16.05 -5.32 13.32 -27.88 PBT 12.77 8.08 4.01 5.61 -11.74 -15.31 -19.26 -3.94 20.52 2.04 Adjustment 0.46 4.63 5.29 2.62 4.71 5.26 8.66 6.90 6.31 6.64 Changes in Working Capital -183.88 39.72 -29.05 -28.99 -8.97 9.11 -5.44 2.65 -6.81 -34.76 Cash after chg. in Working capital -170.65 52.44 -19.74 -20.76 -16.00 -0.94 -16.05 5.61 20.02 -26.08 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -3.26 -1.08 -0.45 0.00 0.00 0.00 0.00 -2.78 -6.71 -1.80 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 -23.48 -2.07 19.86 -34.73 51.78 -11.35 -9.24 1.67 -31.16 -4.55 Net Fixed Assets 44.72 9.22 3.12 -0.22 2.51 1.72 0.34 -9.97 -6.42 -7.44 Net Investments -18.79 0.00 -0.24 -0.25 -3.00 0.00 10.00 -10.00 0.02 0.02 Others -49.41 -11.29 16.98 -34.26 52.27 -13.07 -19.58 21.64 -24.76 2.87 Cash from Financing Activity 187.52 -46.15 -0.67 57.21 -28.26 -0.64 19.79 0.89 32.47 0.16 Net Cash Inflow / Outflow -9.87 3.15 -1.01 1.71 7.52 -12.93 -5.50 -2.77 14.62 -32.28 Opening Cash & Equivalents 0.00 0.00 15.09 13.38 5.86 13.36 29.23 31.99 17.48 49.75 Closing Cash & Equivalent 7.37 17.23 14.09 15.09 13.38 0.43 23.72 29.23 32.10 17.48

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.) 41.79 28.79 19.32 13.16 8.32 5.37 3.63 1.58 6.01 4.90 ROA 3.25% 3.06% 2.59% 2.44% 2.22% 1.94% 1.63% 1.82% 2.45% 0.53% ROE 37.20% 38.98% 37.00% 43.18% 40.93% 47.26% 68.14% 34.62% 20.33% 4.51% ROCE 13.24% 12.84% 10.96% 10.44% 13.51% 13.19% 12.78% 12.46% 13.97% 8.64% Fixed Asset Turnover 5.83 6.00 4.95 5.32 5.16 7.33 18.21 5.32 2.13 1.73 Receivable days 36.87 36.94 44.20 157.24 206.20 194.19 267.30 315.81 417.43 369.81 Inventory Days 467.55 389.87 582.71 546.36 327.26 406.32 430.26 259.48 0.00 0.00 Payable days 0.00 0.00 0.00 0.00 0.00 132.05 118.13 102.97 82.59 52.39 Cash Conversion Cycle 504.42 426.82 626.91 703.60 533.46 468.46 579.43 472.32 334.84 317.42 Total Debt/Equity 7.11 8.45 8.03 9.67 8.04 7.40 20.40 30.03 0.80 2.01 Interest Cover 1.80 1.74 1.92 2.28 1.95 1.56 1.44 1.84 2.10 1.25

Description Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11 Mar 10 Mar 09
Book Value (Rs.) 7.97 5.81 4.50 3.90 4.36 5.03 7.79 11.01 10.37 8.08 ROA 2.45% 2.69% 1.36% 2.60% -5.53% -6.85% -7.64% -3.47% 6.32% 0.67% ROE 26.16% 25.48% 14.30% 25.80% -45.15% -43.11% -34.23% -14.25% 24.82% 2.72% ROCE 12.47% 15.57% 11.04% 11.98% -13.36% -10.80% -13.62% -6.43% 31.89% 11.38% Fixed Asset Turnover 3.16 2.14 1.76 1.72 1.07 1.16 1.21 1.71 1.93 1.60 Receivable days 316.93 393.41 346.20 276.40 340.78 263.77 220.20 177.50 165.23 187.34 Inventory Days 260.25 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.95 Payable days 137.15 82.37 53.79 43.46 38.65 72.71 347.54 709.23 898.81 541.79 Cash Conversion Cycle 440.02 311.04 292.41 232.93 302.13 191.06 -127.34 -531.73 -733.59 -353.50 Total Debt/Equity 4.06 0.82 2.14 2.19 0.29 1.52 0.98 0.36 0.68 0.11 Interest Cover 2.38 2.25 1.53 2.84 -3.25 -2.09 -2.24 -1.03 8.23 1.37

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