Nifty

:

25936.20

Sensex

:

84628.16

-29.85 (-0.12%)
-150.68 (-0.18%)

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Nifty
Sensex

:
:

25936.20
84628.16

-29.85 (-0.12%)
-150.68 (-0.18%)

Bodal Chemicals Ltd.

Chemicals

Rating :

51/99

BSE: 524370 | NSE: BODALCHEM

Watchlist

NSE BSE

60.62

28-Oct-2025

Open
High
Low
Previous Close

61.39
61.59
60.21
60.98

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

88248
5383874.61
81.49
50.01

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

764.61
26.18
2

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

1,634.52
N/A
0.69

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

6.73
7.31
3.49

EBITDA CAGR (%)

10 Years
5 Years
3 Years

0.59
12.91
3.57

PAT CAGR (%)

10 Years
5 Years
3 Years

-14.24
-15.12
-21.35

P:E (Median)

8 Years
5 Years
3 Years

14.11
29.15
108.20

P:BV (Average)

8 Years
5 Years
3 Years

1.26
1.00
0.85

EV:EBITDA (Average)

8 Years
5 Years
3 Years

9.87
11.36
11.87

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 444.85 420.20 5.87% 445.52 395.52 12.64% 434.81 337.47 28.84% 422.72 327.70 29.00%
Expenses 395.13 382.65 3.26% 395.75 357.26 10.77% 388.50 313.79 23.81% 390.26 305.35 27.81%
EBITDA 49.71 37.55 32.38% 49.77 38.26 30.08% 46.30 23.67 95.61% 32.46 22.35 45.23%
EBIDTM 11.18% 8.94% 11.17% 9.67% 10.65% 7.01% 7.68% 6.82%
Other Income 2.24 1.20 86.67% 1.98 1.17 69.23% 1.41 4.51 -68.74% 4.82 6.11 -21.11%
Interest 20.89 20.46 2.10% 20.38 15.61 30.56% 19.76 12.00 64.67% 19.55 12.90 51.55%
Depreciation 17.26 16.77 2.92% 16.75 16.80 -0.30% 17.03 14.28 19.26% 16.95 14.08 20.38%
PBT 13.81 1.52 808.55% 14.63 7.02 108.40% 9.67 1.90 408.95% 0.78 1.48 -47.30%
Tax 3.46 0.38 810.53% 4.04 2.11 91.47% 2.40 1.18 103.39% 0.20 0.45 -55.56%
PAT 10.34 1.14 807.02% 10.58 4.91 115.48% 7.27 0.72 909.72% 0.59 1.03 -42.72%
PATM 2.32% 0.27% 2.38% 1.24% 1.67% 0.21% 0.14% 0.31%
EPS 0.82 0.09 811.11% 0.84 0.39 115.38% 0.58 0.06 866.67% 0.05 0.08 -37.50%

Description Jun 25 Jun 24 Var% Mar 25 Mar 24 Var% Dec 24 Dec 23 Var% Sep 24 Sep 23 Var%
Net Sales 454.20 421.96 7.64% 450.87 393.59 14.55% 443.47 338.55 30.99% 428.63 330.00 29.89%
Expenses 406.59 387.51 4.92% 403.62 368.48 9.54% 398.97 314.67 26.79% 395.97 306.52 29.18%
EBITDA 47.61 34.45 38.20% 47.26 25.11 88.21% 44.50 23.88 86.35% 32.66 23.48 39.10%
EBIDTM 10.48% 8.16% 10.48% 6.38% 10.03% 7.05% 7.62% 7.12%
Other Income 4.05 2.46 64.63% 2.35 5.45 -56.88% 1.90 4.65 -59.14% 5.07 5.93 -14.50%
Interest 21.63 21.33 1.41% 21.00 15.60 34.62% 19.71 12.09 63.03% 19.54 13.42 45.60%
Depreciation 17.51 17.03 2.82% 17.01 17.01 0.00% 17.26 14.52 18.87% 17.20 14.31 20.20%
PBT 12.52 -1.45 - 11.60 -2.06 - 8.18 1.91 328.27% 0.99 1.68 -41.07%
Tax 2.99 -0.27 - -2.91 -4.10 - 2.76 0.94 193.62% 1.23 0.44 179.55%
PAT 9.53 -1.18 - 14.50 2.04 610.78% 5.42 0.98 453.06% -0.24 1.24 -
PATM 2.10% -0.28% 3.22% 0.52% 1.22% 0.29% -0.06% 0.38%
EPS 0.76 -0.09 - 1.15 0.16 618.75% 0.43 0.08 437.50% -0.02 0.10 -

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 1,747.90 1,723.25 1,386.44 1,555.12 2,010.83 1,129.73 1,223.60 1,379.36 1,121.00 1,182.21 909.79 Net Sales Growth 18.03% 24.29% -10.85% -22.66% 77.99% -7.67% -11.29% 23.05% -5.18% 29.94% Cost Of Goods Sold 873.78 868.96 702.15 891.10 1,115.15 739.48 773.82 875.68 701.66 760.53 570.46 Gross Profit 874.12 854.30 684.28 664.03 895.68 390.25 449.77 503.68 419.34 421.68 339.32 GP Margin 50.01% 49.57% 49.36% 42.70% 44.54% 34.54% 36.76% 36.52% 37.41% 35.67% 37.30% Total Expenditure 1,569.64 1,557.16 1,278.84 1,433.99 1,786.67 1,046.86 1,091.40 1,146.37 924.41 961.62 759.86 Power & Fuel Cost - 297.25 247.88 196.94 255.42 60.93 65.19 64.55 56.98 49.52 49.68 % Of Sales - 17.25% 17.88% 12.66% 12.70% 5.39% 5.33% 4.68% 5.08% 4.19% 5.46% Employee Cost - 110.63 98.51 91.88 107.51 70.63 79.83 59.23 44.73 40.47 36.79 % Of Sales - 6.42% 7.11% 5.91% 5.35% 6.25% 6.52% 4.29% 3.99% 3.42% 4.04% Manufacturing Exp. - 184.59 150.93 150.65 183.38 98.98 102.10 94.81 72.91 65.64 53.39 % Of Sales - 10.71% 10.89% 9.69% 9.12% 8.76% 8.34% 6.87% 6.50% 5.55% 5.87% General & Admin Exp. - 33.62 29.86 34.00 38.18 26.81 24.28 15.62 15.10 13.73 11.11 % Of Sales - 1.95% 2.15% 2.19% 1.90% 2.37% 1.98% 1.13% 1.35% 1.16% 1.22% Selling & Distn. Exp. - 58.43 46.57 58.11 83.02 28.85 32.67 30.89 28.31 29.23 31.02 % Of Sales - 3.39% 3.36% 3.74% 4.13% 2.55% 2.67% 2.24% 2.53% 2.47% 3.41% Miscellaneous Exp. - 3.70 2.93 11.30 4.00 21.18 13.51 5.59 4.72 2.49 31.02 % Of Sales - 0.21% 0.21% 0.73% 0.20% 1.87% 1.10% 0.41% 0.42% 0.21% 0.81% EBITDA 178.24 166.09 107.60 121.13 224.16 82.87 132.20 232.99 196.59 220.59 149.93 EBITDA Margin 10.20% 9.64% 7.76% 7.79% 11.15% 7.34% 10.80% 16.89% 17.54% 18.66% 16.48% Other Income 10.45 9.41 15.70 7.98 7.86 18.00 14.10 14.68 11.88 10.45 12.01 Interest 80.58 80.14 51.88 34.41 21.00 9.22 14.11 6.93 4.92 6.63 12.20 Depreciation 67.99 67.51 59.58 52.16 45.57 27.99 26.21 18.27 10.93 25.85 25.78 PBT 38.89 27.85 11.84 42.55 165.45 63.66 105.98 222.47 192.63 198.56 123.97 Tax 10.10 7.02 4.11 11.41 41.19 15.35 15.88 78.41 65.08 70.48 45.27 Tax Rate 25.97% 26.39% 34.71% 26.82% 24.90% 24.11% 14.98% 35.25% 33.78% 34.65% 34.33% PAT 28.78 19.58 7.73 31.14 124.26 48.31 90.10 144.06 127.54 132.93 86.60 PAT before Minority Interest 28.78 19.58 7.73 31.14 124.26 48.31 90.10 144.06 127.54 132.93 86.60 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 1.65% 1.14% 0.56% 2.00% 6.18% 4.28% 7.36% 10.44% 11.38% 11.24% 9.52% PAT Growth 268.97% 153.30% -75.18% -74.94% 157.21% -46.38% -37.46% 12.95% -4.05% 53.50% EPS 2.29 1.56 0.61 2.47 9.87 3.84 7.16 11.44 10.13 10.56 6.88

Description TTM Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Net Sales 1,777.17 1,744.94 1,394.62 1,574.28 2,055.25 1,226.43 1,374.82 1,423.50 1,142.21 1,234.37 909.92 Net Sales Growth 19.75% 25.12% -11.41% -23.40% 67.58% -10.79% -3.42% 24.63% -7.47% 35.66% Cost Of Goods Sold 898.53 885.93 699.49 895.39 1,151.51 794.96 883.27 886.05 705.68 797.32 570.57 Gross Profit 878.64 859.01 695.13 678.89 903.74 431.48 491.55 537.45 436.53 437.04 339.35 GP Margin 49.44% 49.23% 49.84% 43.12% 43.97% 35.18% 35.75% 37.76% 38.22% 35.41% 37.29% Total Expenditure 1,605.15 1,586.07 1,300.21 1,440.94 1,835.45 1,139.85 1,237.15 1,187.36 947.83 1,008.32 760.13 Power & Fuel Cost - 293.16 247.88 196.94 255.45 76.23 81.94 82.37 65.93 55.19 49.68 % Of Sales - 16.80% 17.77% 12.51% 12.43% 6.22% 5.96% 5.79% 5.77% 4.47% 5.46% Employee Cost - 114.84 102.76 94.81 110.45 77.75 87.13 63.68 47.22 41.91 36.79 % Of Sales - 6.58% 7.37% 6.02% 5.37% 6.34% 6.34% 4.47% 4.13% 3.40% 4.04% Manufacturing Exp. - 184.51 150.98 150.65 183.43 104.16 107.33 99.44 76.24 66.00 53.39 % Of Sales - 10.57% 10.83% 9.57% 8.92% 8.49% 7.81% 6.99% 6.67% 5.35% 5.87% General & Admin Exp. - 35.75 32.51 35.94 41.06 29.38 27.30 17.01 16.48 15.01 11.11 % Of Sales - 2.05% 2.33% 2.28% 2.00% 2.40% 1.99% 1.19% 1.44% 1.22% 1.22% Selling & Distn. Exp. - 59.71 48.11 59.51 84.56 32.43 34.98 32.93 29.63 30.39 31.02 % Of Sales - 3.42% 3.45% 3.78% 4.11% 2.64% 2.54% 2.31% 2.59% 2.46% 3.41% Miscellaneous Exp. - 12.18 18.48 7.70 8.99 24.94 15.20 5.88 6.65 2.49 31.02 % Of Sales - 0.70% 1.33% 0.49% 0.44% 2.03% 1.11% 0.41% 0.58% 0.20% 0.83% EBITDA 172.03 158.87 94.41 133.34 219.80 86.58 137.67 236.14 194.38 226.05 149.79 EBITDA Margin 9.68% 9.10% 6.77% 8.47% 10.69% 7.06% 10.01% 16.59% 17.02% 18.31% 16.46% Other Income 13.37 11.79 25.07 11.61 17.13 15.93 10.40 13.35 9.49 10.51 11.97 Interest 81.88 81.58 54.25 41.02 29.48 16.65 19.03 9.07 5.31 8.70 12.20 Depreciation 68.98 68.51 60.49 53.09 46.62 30.48 28.40 21.25 12.09 28.89 25.79 PBT 33.29 20.56 4.73 50.84 160.84 55.38 100.64 219.17 186.48 198.97 123.77 Tax 4.07 0.81 -1.74 12.80 43.38 15.62 14.60 76.99 61.89 70.89 44.54 Tax Rate 12.23% 4.19% -36.79% 25.18% 30.54% 28.21% 14.51% 35.13% 33.19% 34.78% 34.13% PAT 29.21 18.50 6.47 38.03 104.23 41.98 87.16 144.08 125.23 132.93 85.99 PAT before Minority Interest 29.21 18.50 6.47 38.03 98.66 39.77 86.03 142.18 124.59 132.93 85.99 Minority Interest 0.00 0.00 0.00 0.00 5.57 2.21 1.13 1.90 0.64 0.00 0.00 PAT Margin 1.64% 1.06% 0.46% 2.42% 5.07% 3.42% 6.34% 10.12% 10.96% 10.77% 9.45% PAT Growth 848.38% 185.94% -82.99% -63.51% 148.28% -51.84% -39.51% 15.05% -5.79% 54.59% EPS 2.32 1.47 0.51 3.02 8.28 3.33 6.92 11.44 9.95 10.56 6.83

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 1,151.83 1,132.80 1,126.45 1,102.96 992.65 936.91 835.22 701.96 362.69 239.55 Share Capital 25.19 25.16 25.13 24.50 24.47 24.47 24.44 24.44 21.82 21.82 Total Reserves 1,126.56 1,106.72 1,099.97 1,077.33 965.99 868.21 808.98 677.13 340.87 217.72 Non-Current Liabilities 480.93 511.04 421.84 257.15 158.97 27.45 44.46 28.51 19.00 17.49 Secured Loans 406.48 443.00 361.83 213.74 106.40 0.02 0.00 0.00 0.00 0.00 Unsecured Loans 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.77 0.78 0.68 Long Term Provisions 0.86 0.02 0.00 0.00 3.79 0.00 0.41 0.03 0.00 0.00 Current Liabilities 762.57 691.47 613.94 756.64 556.04 459.66 355.75 310.62 309.86 257.02 Trade Payables 233.23 194.59 176.86 254.57 205.22 195.47 192.64 148.18 155.65 104.68 Other Current Liabilities 138.87 131.99 100.33 69.42 17.74 16.48 26.70 13.06 7.48 5.63 Short Term Borrowings 385.21 358.90 325.24 426.47 329.14 238.33 135.39 147.11 141.15 142.22 Short Term Provisions 5.26 5.98 11.51 6.18 3.94 9.38 1.01 2.28 5.57 4.49 Total Liabilities 2,395.33 2,335.31 2,162.23 2,116.75 1,707.66 1,424.02 1,235.43 1,041.09 691.55 514.06 Net Block 1,290.80 1,302.31 954.97 803.63 759.64 612.89 528.92 412.16 195.87 184.17 Gross Block 1,629.82 1,574.78 1,171.62 968.55 872.70 698.56 583.74 448.75 221.65 423.13 Accumulated Depreciation 339.02 272.47 216.65 164.92 113.07 85.67 54.82 36.59 25.78 238.96 Non Current Assets 1,531.65 1,556.02 1,357.68 1,068.18 981.82 792.69 699.71 522.55 315.84 210.17 Capital Work in Progress 60.77 67.73 193.47 69.53 4.49 0.81 19.98 14.47 9.17 0.27 Non Current Investment 101.09 100.34 100.32 99.06 44.16 40.54 19.75 20.71 21.49 3.33 Long Term Loans & Adv. 43.05 58.51 100.52 92.27 170.62 138.07 130.71 75.20 88.51 22.36 Other Non Current Assets 35.93 27.13 8.40 3.69 2.92 0.37 0.34 0.01 0.81 0.04 Current Assets 863.72 779.60 804.87 1,050.01 725.84 631.33 535.71 518.54 375.70 303.89 Current Investments 0.00 13.01 0.00 0.00 0.00 0.00 0.57 3.01 0.00 0.00 Inventories 319.70 247.01 274.96 429.84 254.53 190.68 185.15 112.11 118.66 87.29 Sundry Debtors 394.68 375.46 406.76 540.09 395.55 371.35 290.33 335.38 224.82 166.60 Cash & Bank 26.38 27.82 6.64 9.65 10.43 17.52 8.34 5.54 6.00 3.84 Other Current Assets 122.95 10.02 11.85 14.86 65.33 51.78 51.31 62.51 26.22 46.16 Short Term Loans & Adv. 101.77 106.27 104.65 55.58 57.81 44.53 38.42 57.02 22.19 40.03 Net Current Assets 101.14 88.13 190.93 293.37 169.79 171.67 179.96 207.91 65.84 46.87 Total Assets 2,395.37 2,335.62 2,162.55 2,118.19 1,707.66 1,424.02 1,235.42 1,041.09 691.54 514.06

Description Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Shareholder's Funds 1,104.85 1,082.24 1,077.70 1,052.35 981.42 931.34 829.36 696.96 362.69 234.60 Share Capital 25.19 25.16 25.13 24.50 24.47 24.47 24.44 24.44 21.82 21.82 Total Reserves 1,079.58 1,056.16 1,051.23 1,026.72 954.76 862.64 803.11 672.14 340.87 212.78 Non-Current Liabilities 467.56 503.93 421.39 256.45 152.79 22.98 49.25 25.47 26.05 16.05 Secured Loans 406.48 443.00 361.83 213.74 106.40 0.02 9.95 0.25 7.10 0.00 Unsecured Loans 0.00 0.00 0.00 0.00 0.00 0.00 3.12 0.77 0.78 0.68 Long Term Provisions 0.86 0.02 0.00 0.24 3.79 0.14 0.52 0.08 0.01 0.00 Current Liabilities 766.58 694.05 621.02 793.79 610.11 494.51 410.75 348.11 316.17 259.24 Trade Payables 236.30 195.33 177.56 255.22 222.43 209.73 222.08 151.91 159.03 104.68 Other Current Liabilities 139.72 132.17 100.51 70.14 36.61 18.74 31.93 14.09 10.42 7.84 Short Term Borrowings 385.25 359.74 330.70 461.76 346.85 256.45 155.73 179.82 141.15 142.22 Short Term Provisions 5.32 6.81 12.26 6.67 4.23 9.59 1.01 2.28 5.57 4.49 Total Liabilities 2,338.99 2,280.22 2,120.11 2,102.59 1,748.93 1,455.35 1,290.29 1,071.66 706.67 509.89 Net Block 1,301.33 1,313.57 967.17 816.67 804.49 655.94 608.55 436.55 221.50 191.95 Gross Block 1,646.79 1,590.26 1,187.27 984.89 924.50 748.88 673.26 476.63 250.10 433.99 Accumulated Depreciation 345.46 276.69 220.10 168.22 120.02 92.94 64.70 40.08 28.61 242.04 Non Current Assets 1,441.36 1,467.06 1,269.56 982.46 878.02 697.36 674.52 534.22 301.47 202.45 Capital Work in Progress 60.77 67.73 193.47 69.53 14.45 6.86 25.51 18.70 9.17 0.27 Non Current Investment 0.21 0.21 0.19 0.27 6.44 3.19 5.60 13.93 17.38 1.63 Long Term Loans & Adv. 43.12 58.61 100.53 92.30 50.25 30.92 34.11 64.95 52.38 8.56 Other Non Current Assets 35.93 26.93 8.20 3.69 2.40 0.45 0.75 0.09 1.04 0.05 Current Assets 897.67 813.47 850.87 1,121.57 870.91 758.01 615.76 537.43 405.20 307.43 Current Investments 0.00 13.01 0.00 0.00 0.00 0.00 0.57 3.01 0.00 0.00 Inventories 337.24 267.25 292.53 444.63 307.21 219.05 207.63 113.31 130.82 89.80 Sundry Debtors 398.91 380.81 420.28 589.63 467.67 454.16 329.75 346.76 230.29 166.68 Cash & Bank 36.06 33.24 18.68 15.15 16.29 19.51 9.80 5.88 16.71 3.86 Other Current Assets 125.46 10.11 12.00 15.03 79.74 65.29 68.01 68.48 27.39 47.10 Short Term Loans & Adv. 103.94 109.06 107.38 57.14 71.72 58.14 54.59 62.92 23.34 40.97 Net Current Assets 131.08 119.42 229.84 327.78 260.79 263.49 205.01 189.33 89.03 48.19 Total Assets 2,339.03 2,280.53 2,120.43 2,104.03 1,748.93 1,455.37 1,290.28 1,071.65 706.67 509.88

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 105.84 191.41 246.41 29.76 -21.57 65.48 209.83 22.09 112.08 132.74 PBT 26.60 11.84 42.55 165.45 63.66 105.98 222.47 192.63 203.41 131.87 Adjustment 142.08 97.94 82.56 59.83 25.59 39.77 10.68 6.84 19.02 20.91 Changes in Working Capital -68.88 78.23 128.10 -158.79 -102.59 -62.34 40.55 -118.36 -40.95 15.71 Cash after chg. in Working capital 99.80 188.01 253.22 66.50 -13.33 83.41 273.70 81.10 181.49 168.49 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid 6.04 3.40 -6.81 -36.74 -8.24 -17.93 -63.87 -59.01 -69.42 -35.75 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 -39.36 -265.84 -314.69 -195.09 -171.16 -145.96 -174.83 -216.02 -100.21 -24.06 Net Fixed Assets -48.08 -277.42 -327.01 -160.89 -177.82 -95.65 -140.50 -232.40 192.58 -16.25 Net Investments 12.26 -13.03 -1.26 -54.90 -3.62 -20.22 3.40 -2.23 -18.16 0.00 Others -3.54 24.61 13.58 20.70 10.28 -30.09 -37.73 18.61 -274.63 -7.81 Cash from Financing Activity -71.21 88.16 69.25 162.38 186.31 86.30 -29.19 191.33 -8.90 -109.41 Net Cash Inflow / Outflow -4.74 13.73 0.97 -2.96 -6.42 5.82 5.81 -2.60 2.96 -0.73 Opening Cash & Equivalents 18.50 4.77 3.80 6.06 12.47 6.65 0.84 3.43 0.47 1.18 Closing Cash & Equivalent 13.76 18.50 4.77 3.80 6.06 12.47 6.65 0.84 3.43 0.45

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 113.78 204.25 289.90 -13.52 -13.02 9.56 185.98 7.08 103.64 131.23 PBT 19.31 4.73 50.84 142.04 55.38 100.64 219.17 186.48 203.82 130.53 Adjustment 151.01 113.12 87.19 59.13 38.40 50.77 17.94 12.91 24.17 22.27 Changes in Working Capital -61.64 83.92 159.11 -176.13 -97.04 -124.14 13.20 -132.96 -55.30 14.18 Cash after chg. in Working capital 108.67 201.77 297.13 25.05 -3.26 27.26 250.31 66.43 172.69 166.98 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid 5.11 2.48 -7.24 -38.57 -9.75 -17.70 -64.33 -59.35 -69.05 -35.75 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 -37.01 -261.63 -310.06 -170.29 -167.66 -80.50 -128.15 -256.27 -67.89 -22.55 Net Fixed Assets -48.08 -277.42 -327.01 -160.89 -177.82 -95.65 -140.50 -232.40 192.58 -16.25 Net Investments 12.26 -13.03 -1.26 -54.90 -3.62 -20.22 3.40 -2.23 -18.16 0.00 Others -1.19 28.82 18.21 45.50 13.78 35.37 8.95 -21.64 -242.31 -6.30 Cash from Financing Activity -73.46 80.98 32.66 181.20 178.12 75.91 -51.21 236.22 -22.71 -109.41 Net Cash Inflow / Outflow 3.32 23.59 12.49 -2.61 -2.55 4.96 6.61 -12.97 13.04 -0.73 Opening Cash & Equivalents 23.91 16.80 9.30 11.91 14.46 7.79 1.18 14.14 0.47 1.20 Closing Cash & Equivalent 23.44 23.91 16.80 9.30 11.91 14.46 7.79 1.18 14.14 0.47

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.) 91.45 89.98 89.56 89.96 80.97 72.97 68.21 57.42 33.24 21.96 ROA 0.83% 0.34% 1.45% 6.48% 3.09% 6.78% 12.66% 14.72% 22.05% 16.44% ROE 1.71% 0.69% 2.80% 11.88% 5.13% 10.44% 18.77% 23.97% 44.15% 43.26% ROCE 5.22% 3.26% 4.25% 11.76% 5.60% 11.19% 25.20% 29.17% 47.36% 37.08% Fixed Asset Turnover 1.08 1.02 1.45 2.18 1.44 1.91 2.67 3.41 3.98 2.39 Receivable days 81.24 102.37 111.12 84.92 123.89 98.69 82.79 89.40 55.68 67.15 Inventory Days 59.78 68.31 82.71 62.11 71.92 56.05 39.33 36.82 29.30 30.50 Payable days 89.85 96.55 88.36 75.25 98.89 65.92 53.19 60.16 48.57 51.58 Cash Conversion Cycle 51.17 74.13 105.47 71.78 96.92 88.83 68.93 66.06 36.40 46.07 Total Debt/Equity 0.79 0.79 0.67 0.58 0.44 0.27 0.16 0.21 0.39 0.60 Interest Cover 1.33 1.23 2.24 8.88 7.90 8.51 33.10 40.12 31.66 11.81

Description Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Book Value (Rs.) 87.72 85.96 85.68 85.83 80.05 72.52 67.73 57.01 33.24 21.50 ROA 0.80% 0.29% 1.80% 5.11% 2.48% 6.27% 12.04% 14.01% 21.85% 16.47% ROE 1.69% 0.60% 3.58% 9.72% 4.26% 10.04% 18.66% 23.52% 44.51% 43.97% ROCE 5.06% 3.09% 5.15% 10.85% 5.49% 10.94% 24.30% 27.56% 47.70% 37.18% Fixed Asset Turnover 1.08 1.01 1.45 2.15 1.47 1.93 2.48 3.21 3.92 2.36 Receivable days 81.23 104.22 117.08 93.89 137.17 104.06 86.73 90.31 54.10 67.15 Inventory Days 62.97 72.83 85.46 66.76 78.31 56.64 41.15 38.21 30.07 30.96 Payable days 88.92 97.29 88.21 75.70 99.21 64.12 56.00 60.18 46.96 51.57 Cash Conversion Cycle 55.29 79.76 114.32 84.94 116.27 96.58 71.87 68.33 37.20 46.54 Total Debt/Equity 0.82 0.83 0.71 0.64 0.46 0.29 0.21 0.26 0.42 0.61 Interest Cover 1.24 1.09 2.24 5.82 4.33 6.29 25.15 36.13 24.44 11.70

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