Nifty

:

24614.90

Sensex

:

78428.95

-159.40 (-0.64%)
-210.08 (-0.27%)

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Nifty
Sensex

:
:

24614.90
78428.95

-159.40 (-0.64%)
-210.08 (-0.27%)

B&A Ltd.

Tea/Coffee

Rating :

51/99

BSE: 508136 | NSE: BNALTD

Watchlist

NSE BSE

402.80

04-Aug-2026

Open
High
Low
Previous Close

400
402.8
395
411.00

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

183
72407.8
589
310.4

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

124.87
N/A
10

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

200.30
N/A
0.91

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

6.17
-0.51
-0.81

EBITDA CAGR (%)

10 Years
5 Years
3 Years

-4.08
-23.30
-8.13

PAT CAGR (%)

10 Years
5 Years
3 Years

-
-
-

P:E (Median)

8 Years
5 Years
3 Years

7.54
12.70
15.28

P:BV (Average)

8 Years
5 Years
3 Years

0.78
0.87
1.00

EV:EBITDA (Average)

8 Years
5 Years
3 Years

4.77
5.33
7.14

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone

Description Mar 26 Mar 25 Var% Dec 25 Dec 24 Var% Sep 25 Sep 24 Var% Jun 25 Jun 24 Var%
Net Sales 11.14 14.56 -23.49% 47.83 41.96 13.99% 62.28 61.62 1.07% 21.01 16.17 29.93%
Expenses 30.28 37.21 -18.62% 52.33 43.57 20.11% 37.36 36.35 2.78% 23.45 22.48 4.31%
EBITDA -19.14 -22.64 - -4.50 -1.61 - 24.92 25.28 -1.42% -2.44 -6.31 -
EBIDTM -171.80% -155.48% -9.42% -3.83% 40.01% 41.02% -11.61% -39.05%
Other Income 2.84 12.85 -77.90% 0.37 0.68 -45.59% 1.24 1.51 -17.88% 0.72 0.58 24.14%
Interest 1.64 1.30 26.15% 1.54 1.43 7.69% 1.83 1.51 21.19% 1.58 1.55 1.94%
Depreciation 1.68 0.13 1,192.31% 1.03 1.30 -20.77% 1.01 1.30 -22.31% 1.01 1.30 -22.31%
PBT -19.62 -11.23 - -6.69 -3.65 - 23.32 23.98 -2.75% -4.31 -8.58 -
Tax 1.97 0.86 129.07% -0.02 0.00 - -0.05 -0.50 - -0.36 -1.81 -
PAT -21.58 -12.08 - -6.67 -3.65 - 23.37 24.47 -4.50% -3.95 -6.77 -
PATM -193.73% -82.96% -13.95% -8.69% 37.53% 39.71% -18.79% -41.88%
EPS -69.62 -38.98 - -21.52 -11.76 - 75.39 78.94 -4.50% -12.74 -21.84 -

Description Mar 26 Mar 25 Var% Dec 25 Dec 24 Var% Sep 25 Sep 24 Var% Jun 25 Jun 24 Var%
Net Sales 43.72 43.02 1.63% 80.88 73.44 10.13% 102.90 97.38 5.67% 55.63 50.51 10.14%
Expenses 59.26 63.36 -6.47% 83.90 72.21 16.19% 72.84 67.64 7.69% 55.64 51.80 7.41%
EBITDA -15.55 -20.34 - -3.02 1.23 - 30.05 29.74 1.04% -0.01 -1.29 -
EBIDTM -35.56% -47.28% -3.74% 1.68% 29.21% 30.54% -0.02% -2.55%
Other Income 2.21 12.77 -82.69% 0.53 1.24 -57.26% 1.05 1.05 0.00% 1.11 0.96 15.62%
Interest 1.72 1.42 21.13% 1.57 1.44 9.03% 2.12 1.53 38.56% 1.67 1.66 0.60%
Depreciation 2.27 0.62 266.13% 1.58 1.77 -10.73% 1.54 1.76 -12.50% 1.49 1.76 -15.34%
PBT -17.32 -9.61 - -5.64 -0.74 - 27.45 27.49 -0.15% -2.06 -3.75 -
Tax 3.19 1.20 165.83% -0.12 0.84 - 1.07 0.73 46.58% 0.23 -0.40 -
PAT -20.51 -10.80 - -5.52 -1.58 - 26.38 26.76 -1.42% -2.29 -3.36 -
PATM -46.91% -25.11% -6.83% -2.15% 25.63% 27.48% -4.11% -6.64%
EPS -67.11 -36.06 - -18.85 -6.97 - 82.21 83.60 -1.66% -8.96 -13.98 -

Annual Results

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

Description TTM Mar 26 Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17
Net Sales - 142.26 134.31 162.02 161.35 163.39 150.01 132.15 120.71 121.85 102.98 Net Sales Growth - 5.92% -17.10% 0.42% -1.25% 8.92% 13.51% 9.48% -0.94% 18.32% Cost Of Goods Sold - 21.67 17.05 41.43 40.84 38.83 43.87 34.07 26.29 26.44 17.64 Gross Profit - 120.59 117.27 120.59 120.51 124.56 106.14 98.08 94.41 95.41 85.34 GP Margin - 84.77% 87.31% 74.43% 74.69% 76.23% 70.76% 74.22% 78.21% 78.30% 82.87% Total Expenditure - 143.43 139.60 160.78 154.32 136.13 135.21 127.28 112.04 108.62 93.40 Power & Fuel Cost - 11.65 10.82 12.82 12.14 9.06 9.74 11.21 8.33 8.18 7.59 % Of Sales - 8.19% 8.06% 7.91% 7.52% 5.55% 6.49% 8.48% 6.90% 6.71% 7.37% Employee Cost - 82.71 84.19 75.74 70.65 62.14 56.02 56.17 52.55 47.69 42.66 % Of Sales - 58.14% 62.68% 46.75% 43.79% 38.03% 37.34% 42.50% 43.53% 39.14% 41.43% Manufacturing Exp. - 16.81 17.58 17.21 18.26 15.15 14.32 14.46 13.88 13.69 12.46 % Of Sales - 11.82% 13.09% 10.62% 11.32% 9.27% 9.55% 10.94% 11.50% 11.24% 12.10% General & Admin Exp. - 5.36 5.22 6.93 4.03 2.58 2.75 2.45 2.90 3.49 4.21 % Of Sales - 3.77% 3.89% 4.28% 2.50% 1.58% 1.83% 1.85% 2.40% 2.86% 4.09% Selling & Distn. Exp. - 4.28 3.93 5.95 5.80 6.14 6.86 6.96 5.93 6.58 5.98 % Of Sales - 3.01% 2.93% 3.67% 3.59% 3.76% 4.57% 5.27% 4.91% 5.40% 5.81% Miscellaneous Exp. - 0.95 0.81 0.69 2.59 2.25 1.66 1.96 2.17 2.54 5.98 % Of Sales - 0.67% 0.60% 0.43% 1.61% 1.38% 1.11% 1.48% 1.80% 2.08% 2.77% EBITDA - -1.17 -5.29 1.24 7.03 27.26 14.80 4.87 8.67 13.23 9.58 EBITDA Margin - -0.82% -3.94% 0.77% 4.36% 16.68% 9.87% 3.69% 7.18% 10.86% 9.30% Other Income - 5.18 15.62 8.87 2.22 0.89 0.63 1.07 0.62 0.80 0.71 Interest - 6.59 5.79 3.76 2.32 3.00 3.75 4.43 4.23 3.68 3.23 Depreciation - 4.72 4.02 3.28 3.14 3.06 3.27 3.32 3.40 2.57 2.44 PBT - -7.30 0.52 3.08 3.79 22.08 8.40 -1.82 1.66 7.79 4.61 Tax - 1.54 -1.46 0.03 1.56 4.50 1.66 -0.65 -0.11 1.75 1.22 Tax Rate - -21.10% -280.77% 0.97% 20.94% 20.38% 19.76% 35.71% -6.63% 22.46% 26.46% PAT - -8.83 1.97 3.05 5.89 17.58 6.74 -1.16 1.77 6.05 3.40 PAT before Minority Interest - -8.83 1.97 3.05 5.89 17.58 6.74 -1.16 1.77 6.05 3.40 Minority Interest - 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 PAT Margin - -6.21% 1.47% 1.88% 3.65% 10.76% 4.49% -0.88% 1.47% 4.97% 3.30% PAT Growth - - -35.41% -48.22% -66.50% 160.83% - - -70.74% 77.94% EPS - -28.48 6.35 9.84 19.00 56.71 21.74 -3.74 5.71 19.52 10.97

Description TTM Mar 26 Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17
Net Sales - 283.12 264.35 290.11 292.23 290.38 247.71 207.02 191.04 189.15 155.55 Net Sales Growth - 7.10% -8.88% -0.73% 0.64% 17.23% 19.66% 8.36% 1.00% 21.60% Cost Of Goods Sold - 111.64 98.25 123.42 129.56 124.44 103.17 81.31 72.68 70.04 51.34 Gross Profit - 171.48 166.10 166.70 162.66 165.94 144.54 125.71 118.36 119.12 104.22 GP Margin - 60.57% 62.83% 57.46% 55.66% 57.15% 58.35% 60.72% 61.96% 62.98% 67.00% Total Expenditure - 271.65 255.01 272.58 269.14 247.17 216.03 190.24 172.52 165.74 138.15 Power & Fuel Cost - 14.95 13.93 15.70 14.51 11.16 11.14 12.41 9.39 9.30 8.50 % Of Sales - 5.28% 5.27% 5.41% 4.97% 3.84% 4.50% 5.99% 4.92% 4.92% 5.46% Employee Cost - 100.82 99.96 89.93 82.69 74.17 66.00 64.56 60.47 54.67 48.71 % Of Sales - 35.61% 37.81% 31.00% 28.30% 25.54% 26.64% 31.19% 31.65% 28.90% 31.31% Manufacturing Exp. - 20.28 19.85 19.20 20.53 17.25 16.37 14.95 14.12 14.08 12.46 % Of Sales - 7.16% 7.51% 6.62% 7.03% 5.94% 6.61% 7.22% 7.39% 7.44% 8.01% General & Admin Exp. - 11.77 11.20 12.21 7.56 6.05 6.74 5.27 5.30 5.51 6.00 % Of Sales - 4.16% 4.24% 4.21% 2.59% 2.08% 2.72% 2.55% 2.77% 2.91% 3.86% Selling & Distn. Exp. - 9.40 8.68 9.83 10.01 10.78 10.00 9.19 7.81 8.65 7.59 % Of Sales - 3.32% 3.28% 3.39% 3.43% 3.71% 4.04% 4.44% 4.09% 4.57% 4.88% Miscellaneous Exp. - 2.79 3.14 2.29 4.27 3.33 2.60 2.55 2.75 3.50 7.59 % Of Sales - 0.99% 1.19% 0.79% 1.46% 1.15% 1.05% 1.23% 1.44% 1.85% 2.28% EBITDA - 11.47 9.34 17.53 23.09 43.21 31.68 16.78 18.52 23.41 17.40 EBITDA Margin - 4.05% 3.53% 6.04% 7.90% 14.88% 12.79% 8.11% 9.69% 12.38% 11.19% Other Income - 4.91 16.03 9.27 2.70 1.53 2.18 1.11 0.91 0.73 1.02 Interest - 7.08 6.06 4.54 3.74 4.16 4.83 5.54 5.91 5.06 4.77 Depreciation - 6.87 5.91 5.14 5.19 4.51 4.53 4.62 4.84 3.89 3.72 PBT - 2.43 13.40 17.12 16.86 36.07 24.49 7.74 8.68 15.20 9.93 Tax - 4.37 2.38 3.19 6.73 9.37 7.23 1.55 2.29 4.53 2.95 Tax Rate - 179.84% 17.76% 18.63% 32.80% 25.98% 29.52% 20.03% 26.38% 29.80% 29.71% PAT - -3.94 8.23 10.69 11.40 24.11 14.28 4.06 5.03 9.31 5.91 PAT before Minority Interest - -1.94 11.02 13.93 13.79 26.70 17.26 6.19 6.39 10.67 6.98 Minority Interest - -2.00 -2.79 -3.24 -2.39 -2.59 -2.98 -2.13 -1.36 -1.36 -1.07 PAT Margin - -1.39% 3.11% 3.68% 3.90% 8.30% 5.76% 1.96% 2.63% 4.92% 3.80% PAT Growth - - -23.01% -6.23% -52.72% 68.84% 251.72% -19.28% -45.97% 57.53% EPS - -12.71 26.55 34.48 36.77 77.77 46.06 13.10 16.23 30.03 19.06

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

Description Mar 26 Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17
Shareholder's Funds 76.24 85.05 83.06 79.97 77.74 61.01 53.76 55.41 55.49 50.73 Share Capital 3.10 3.10 3.10 3.10 3.10 3.10 3.10 3.10 3.10 3.10 Total Reserves 73.14 81.95 79.96 76.87 74.64 57.91 50.66 52.31 52.39 47.63 Non-Current Liabilities 22.13 21.27 32.20 13.98 16.01 17.16 12.82 12.55 13.47 16.08 Secured Loans 17.99 16.18 14.45 0.97 2.90 5.26 0.00 0.00 1.97 4.60 Unsecured Loans 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Long Term Provisions 0.75 1.76 16.98 11.54 12.21 10.83 12.17 11.19 9.59 9.32 Current Liabilities 93.62 69.43 49.15 31.88 22.35 39.84 49.54 55.99 46.73 48.90 Trade Payables 9.17 6.64 4.94 6.26 5.02 6.67 8.32 9.78 7.65 8.88 Other Current Liabilities 7.09 8.56 12.60 9.35 10.83 12.58 7.25 11.17 8.06 8.46 Short Term Borrowings 71.98 49.89 30.46 16.28 6.09 19.85 32.66 33.80 28.41 30.10 Short Term Provisions 5.37 4.34 1.15 0.00 0.42 0.75 1.32 1.24 2.61 1.47 Total Liabilities 191.99 175.75 164.41 125.83 116.10 118.01 116.12 123.95 115.69 115.71 Net Block 88.75 91.18 91.87 63.23 65.93 64.99 64.26 64.22 61.41 47.95 Gross Block 138.69 136.92 133.81 102.00 101.87 119.18 115.18 111.81 105.72 89.69 Accumulated Depreciation 49.93 45.73 41.94 38.76 35.94 54.19 50.91 47.59 44.31 41.75 Non Current Assets 131.16 120.84 112.08 80.83 86.51 89.88 92.88 93.67 94.56 89.19 Capital Work in Progress 16.24 9.49 8.69 5.47 3.54 5.30 6.30 8.17 9.70 19.99 Non Current Investment 4.63 4.58 4.53 3.85 3.83 3.83 3.81 3.82 3.82 3.81 Long Term Loans & Adv. 11.67 8.36 6.25 7.47 12.32 15.04 17.32 17.32 17.96 16.82 Other Non Current Assets 9.87 7.22 0.74 0.82 0.89 0.73 1.18 0.14 1.68 0.62 Current Assets 60.83 54.92 52.33 45.00 29.60 28.13 23.25 30.29 21.13 26.52 Current Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Inventories 9.87 7.78 5.86 8.15 7.34 7.35 6.49 10.68 8.52 10.43 Sundry Debtors 1.16 1.62 1.74 1.44 0.07 0.55 0.81 1.88 0.95 1.03 Cash & Bank 31.20 18.83 19.75 13.01 9.33 9.13 1.93 5.22 1.08 4.34 Other Current Assets 18.60 1.54 2.63 1.61 12.86 11.10 14.02 12.50 10.58 10.73 Short Term Loans & Adv. 15.50 25.15 22.35 20.80 11.61 10.20 13.41 11.39 9.47 9.36 Net Current Assets -32.79 -14.52 3.18 13.12 7.25 -11.71 -26.29 -25.71 -25.61 -22.38 Total Assets 191.99 175.76 164.41 125.83 116.11 118.01 116.13 123.96 115.69 115.71

Description Mar 26 Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17
Shareholder's Funds 137.15 140.98 132.78 122.06 114.33 91.07 76.28 72.77 69.63 61.70 Share Capital 3.10 3.10 3.10 3.10 3.10 3.10 3.10 3.10 3.10 3.10 Total Reserves 134.05 137.88 129.68 118.96 111.23 87.97 73.18 69.67 66.53 58.60 Non-Current Liabilities 36.02 24.34 35.35 18.97 21.16 19.83 15.05 15.47 16.23 18.31 Secured Loans 28.74 16.18 14.45 2.38 5.37 5.40 0.00 0.22 2.41 4.85 Unsecured Loans 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Long Term Provisions 1.91 2.89 18.01 12.43 13.01 11.55 12.78 11.77 10.13 9.75 Current Liabilities 122.93 86.50 63.47 58.09 47.79 61.93 63.25 80.57 70.53 66.68 Trade Payables 27.98 19.20 12.87 20.00 16.06 15.23 15.44 20.24 18.92 15.19 Other Current Liabilities 11.98 9.72 18.20 14.02 16.31 17.87 10.13 14.49 10.86 10.30 Short Term Borrowings 76.10 51.88 30.84 23.82 14.27 28.02 36.26 43.00 36.90 38.87 Short Term Provisions 6.87 5.70 1.56 0.25 1.15 0.80 1.42 2.85 3.86 2.33 Total Liabilities 321.42 275.25 252.54 217.05 199.04 186.00 164.78 176.97 163.28 152.32 Net Block 130.86 117.98 117.41 88.65 85.97 84.47 81.77 82.05 78.02 64.70 Gross Block 206.01 188.05 181.79 148.20 142.80 158.10 150.87 146.58 138.11 121.32 Accumulated Depreciation 75.15 70.07 64.38 59.55 56.84 73.64 69.11 64.53 60.09 56.62 Non Current Assets 180.07 149.92 137.74 102.90 105.33 103.36 104.58 106.05 106.39 100.78 Capital Work in Progress 19.49 14.76 10.04 5.66 5.65 5.41 6.56 8.71 10.88 20.70 Non Current Investment 0.87 0.82 0.77 0.08 0.07 0.06 0.04 0.06 0.05 0.04 Long Term Loans & Adv. 18.99 9.15 8.77 7.70 12.76 12.69 15.02 15.08 15.76 14.72 Other Non Current Assets 9.87 7.22 0.74 0.82 0.89 0.73 1.18 0.14 1.68 0.62 Current Assets 141.36 125.31 114.81 114.14 93.71 82.64 60.21 70.93 56.88 51.54 Current Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Inventories 53.86 42.45 32.18 47.04 35.34 32.85 24.95 34.13 26.50 22.77 Sundry Debtors 28.85 22.79 23.89 22.77 23.64 21.48 16.78 15.60 14.68 11.53 Cash & Bank 35.27 30.37 31.55 17.55 13.23 14.23 3.98 6.88 3.14 5.50 Other Current Assets 23.38 2.10 3.17 1.61 21.50 14.08 14.50 14.33 12.57 11.73 Short Term Loans & Adv. 19.66 27.61 24.00 25.18 20.24 13.17 13.94 13.26 11.49 10.41 Net Current Assets 18.43 38.81 51.34 56.05 45.92 20.71 -3.04 -9.64 -13.65 -15.15 Total Assets 321.43 275.23 252.55 217.04 199.04 186.00 164.79 176.98 163.27 152.32

Cash Flow

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

Description Mar 26 Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17
Cash From Operating Activity -6.30 -9.06 10.67 0.29 21.34 15.71 4.61 8.65 11.92 0.02 PBT -7.30 0.52 3.08 7.45 22.08 8.40 -1.82 1.66 7.79 4.61 Adjustment 7.55 -4.21 -0.90 4.13 3.36 7.18 7.01 6.00 5.22 3.89 Changes in Working Capital -6.21 -7.67 10.31 -5.07 -1.74 1.26 0.52 2.22 -0.20 -6.67 Cash after chg. in Working capital -5.96 -11.36 12.49 6.50 23.71 16.83 5.71 9.88 12.81 1.84 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -0.34 2.30 -1.82 -6.21 -2.37 -1.12 -1.10 -1.23 -0.89 -1.82 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 -7.03 -2.09 -33.96 -9.19 -4.49 -2.68 -1.18 -4.17 -5.17 -5.88 Net Fixed Assets -8.52 -3.91 -35.03 -2.06 19.07 -3.00 -1.50 -4.56 -5.74 19.09 Net Investments -0.05 -0.05 -0.68 -0.02 0.00 -0.02 0.01 0.00 -0.01 0.00 Others 1.54 1.87 1.75 -7.11 -23.56 0.34 0.31 0.39 0.58 -24.97 Cash from Financing Activity 17.85 15.10 9.60 -4.86 -3.08 1.54 -4.74 -7.30 -7.40 -5.15 Net Cash Inflow / Outflow 4.53 3.96 -13.69 -13.76 13.77 14.57 -1.31 -2.82 -0.65 -11.01 Opening Cash & Equivalents 4.73 0.78 -17.37 -3.61 -17.38 -31.94 -30.63 -27.81 -27.16 -16.15 Closing Cash & Equivalent 9.26 4.73 -31.06 -17.37 -3.61 -17.38 -31.94 -30.63 -27.81 -27.16

Description Mar 26 Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17
Cash From Operating Activity -0.36 -0.79 31.67 10.72 30.55 16.01 12.98 11.71 16.63 4.59 PBT 2.43 13.40 17.16 20.54 36.05 24.53 7.74 8.67 15.18 9.90 Adjustment 10.77 -0.63 2.91 8.19 6.29 8.34 9.65 9.45 8.39 7.23 Changes in Working Capital -10.97 -11.75 17.90 -6.46 -4.85 -10.33 0.52 -3.44 -3.93 -9.04 Cash after chg. in Working capital 2.23 1.02 37.97 22.27 37.49 22.54 17.91 14.68 19.64 8.08 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -2.59 -1.81 -6.30 -11.56 -6.94 -6.53 -4.93 -2.97 -3.02 -3.50 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 -31.90 -4.12 -49.11 -15.97 -13.66 -5.96 -2.14 -6.55 -7.37 -8.47 Net Fixed Assets -8.52 -3.91 -35.03 -2.06 19.07 -3.00 -1.50 -4.56 -5.74 19.09 Net Investments -0.05 -0.05 -0.68 -0.02 0.00 -0.02 0.01 0.00 -0.01 0.00 Others -23.33 -0.16 -13.40 -13.89 -32.73 -2.94 -0.65 -1.99 -1.62 -27.56 Cash from Financing Activity 33.95 13.78 8.65 -5.98 -5.07 0.02 -6.21 -8.73 -9.24 -7.05 Net Cash Inflow / Outflow 1.69 8.86 -8.78 -11.24 11.82 10.07 4.63 -3.57 0.01 -10.93 Opening Cash & Equivalents 10.75 1.89 -23.93 -12.69 -24.51 -34.58 -39.21 -35.64 -35.65 -24.72 Closing Cash & Equivalent 12.44 10.75 -32.71 -23.93 -12.69 -24.51 -34.58 -39.21 -35.64 -35.65

Financial Ratios

Consolidated /

Standalone

Right to Left

Description Mar 26 Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17
Book Value (Rs.) 245.94 274.35 267.93 257.96 250.78 196.80 173.43 178.74 179.00 163.64 ROA -4.80% 1.16% 2.10% 4.87% 15.01% 5.76% -0.97% 1.48% 5.23% 2.73% ROE -10.95% 2.35% 3.74% 7.47% 25.33% 11.75% -2.13% 3.19% 11.39% 6.45% ROCE -0.44% 4.48% 5.98% 10.37% 27.81% 13.70% 2.95% 6.56% 13.01% 9.22% Fixed Asset Turnover 1.03 0.99 1.37 1.58 1.48 1.28 1.16 1.11 1.25 0.98 Receivable days 3.57 4.57 3.58 1.71 0.70 1.65 3.72 4.28 2.96 3.32 Inventory Days 22.65 18.53 15.78 17.52 16.41 16.84 23.72 29.03 28.37 30.98 Payable days 133.17 123.94 49.31 50.38 54.93 62.34 96.93 28.54 29.21 45.80 Cash Conversion Cycle -106.95 -100.84 -29.95 -31.15 -37.82 -43.84 -69.49 4.77 2.13 -11.50 Total Debt/Equity 1.21 0.79 0.56 0.24 0.15 0.49 0.61 0.64 0.59 0.73 Interest Cover -0.11 1.09 1.82 4.20 8.36 3.24 0.59 1.39 3.12 2.43

Description Mar 26 Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17
Book Value (Rs.) 442.43 454.76 428.32 393.74 368.82 293.78 246.07 234.73 224.60 199.04 ROA -0.65% 4.18% 5.93% 6.63% 13.87% 9.84% 3.62% 3.76% 6.76% 4.39% ROE -1.39% 8.05% 10.93% 11.66% 26.00% 20.63% 8.30% 8.98% 16.25% 11.19% ROCE 4.15% 9.92% 12.96% 16.67% 29.73% 23.98% 11.50% 12.69% 18.41% 14.04% Fixed Asset Turnover 1.44 1.43 1.76 2.01 1.93 1.60 1.39 1.34 1.47 1.19 Receivable days 33.29 32.23 29.36 28.98 28.36 28.19 28.54 28.92 25.05 26.01 Inventory Days 62.08 51.52 49.84 51.45 42.86 42.58 52.08 57.91 47.10 44.17 Payable days 77.13 59.58 48.60 50.79 45.89 54.25 80.08 41.48 39.30 47.24 Cash Conversion Cycle 18.23 24.17 30.59 29.64 25.32 16.51 0.54 45.35 32.86 22.93 Total Debt/Equity 0.81 0.49 0.37 0.25 0.21 0.45 0.48 0.62 0.61 0.75 Interest Cover 1.34 3.21 4.77 6.49 9.68 6.07 2.40 2.47 4.01 3.08

Top Investors:

ramesh kumar somani

mahendra girdharilal

dalhousie holdings limited

siemens syntex private limited

investor education and protection fund (iepf)

lok prakashan ltd

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