Nifty

:

25114.00

Sensex

:

81904.70

108.50 (0.43%)
355.97 (0.44%)

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Nifty
Sensex

:
:

25114.00
81904.70

108.50 (0.43%)
355.97 (0.44%)

Borosil Renewables Ltd.

Glass Products

Rating :

58/99

BSE: 502219 | NSE: BORORENEW

Watchlist

NSE BSE

569.20

12-Sep-2025

Open
High
Low
Previous Close

590
594.15
564
585.50

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

360016
206604202.9
659.9
402.8

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

7,571.62
N/A
1

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

7,753.14
N/A
10.37

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

13.56
17.19
18.28

EBITDA CAGR (%)

10 Years
5 Years
3 Years

11.34
-3.63
-16.61

PAT CAGR (%)

10 Years
5 Years
3 Years

7.95
-17.88
-27.69

P:E (Median)

8 Years
5 Years
3 Years

46.58
94.57
100.39

P:BV (Average)

8 Years
5 Years
3 Years

3.22
3.85
5.69

EV:EBITDA (Average)

8 Years
5 Years
3 Years

43.91
60.62
73.90

Earnings Forecasts:

(Updated: 08-09-2025)

Description 2024 2025 2026 2027
Adj EPS -5.25
P/E Ratio -108.42
Revenue 1479.33
EBITDA 57.59
Net Income -69.57
ROA -4.43
P/B Ratio 7.56
ROE -7.44
FCFF -47.11
FCFF Yield -0.61
Net Debt 162.41
BVPS 75.3

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 332.26 241.82 37.40% 327.23 227.33 43.94% 275.28 241.02 14.21% 264.94 280.17 -5.44%
Expenses 245.26 214.68 14.24% 257.07 219.42 17.16% 256.23 222.26 15.28% 217.94 259.14 -15.90%
EBITDA 87.00 27.14 220.56% 70.16 7.91 786.98% 19.05 18.76 1.55% 47.00 21.03 123.49%
EBIDTM 26.19% 11.22% 21.44% 3.48% 6.92% 7.78% 17.74% 7.51%
Other Income 5.52 2.58 113.95% 6.87 5.21 31.86% 1.84 3.93 -53.18% 5.87 5.57 5.39%
Interest 4.20 6.17 -31.93% 7.24 2.09 246.41% 4.80 8.93 -46.25% 7.61 7.76 -1.93%
Depreciation 21.77 28.54 -23.72% 24.84 28.58 -13.09% 26.65 29.14 -8.54% 27.82 25.74 8.08%
PBT -259.35 -4.99 - 44.95 -17.54 - -10.55 -15.38 - 17.45 -6.90 -
Tax 12.99 -1.35 - 11.82 -4.17 - -1.91 -4.34 - 4.83 -1.10 -
PAT -272.35 -3.64 - 33.13 -13.37 - -8.64 -11.04 - 12.62 -5.80 -
PATM -81.97% -1.51% 10.12% -5.88% -3.14% -4.58% 4.76% -2.07%
EPS -20.46 -0.27 - 2.49 -1.00 - -0.65 -0.83 - 0.95 -0.44 -

Description Jun 25 Jun 24 Var% Mar 25 Mar 24 Var% Dec 24 Dec 23 Var% Sep 24 Sep 23 Var%
Net Sales 346.58 371.21 -6.64% 373.54 283.21 31.90% 361.49 330.38 9.42% 372.42 401.66 -7.28%
Expenses 283.58 348.41 -18.61% 358.08 308.65 16.01% 371.55 309.76 19.95% 343.69 369.17 -6.90%
EBITDA 63.00 22.81 176.19% 15.46 -25.44 - -10.07 20.61 - 28.73 32.49 -11.57%
EBIDTM 18.18% 6.14% 4.14% -8.98% -2.78% 6.24% 7.72% 8.09%
Other Income 6.28 3.11 101.93% 11.91 4.62 157.79% 15.07 3.47 334.29% 5.83 4.65 25.38%
Interest 4.21 7.29 -42.25% 9.54 3.16 201.90% 5.08 7.44 -31.72% 9.64 9.61 0.31%
Depreciation 29.50 33.95 -13.11% 36.24 33.58 7.92% 31.92 34.74 -8.12% 33.30 30.97 7.52%
PBT -186.73 -15.32 - -18.42 -57.51 - -32.00 -18.05 - -8.38 28.91 -
Tax 16.91 -1.33 - 11.03 -3.85 - -1.95 -2.29 - 4.83 -1.10 -
PAT -203.64 -13.99 - -29.45 -53.66 - -30.06 -15.77 - -13.21 30.01 -
PATM -58.76% -3.77% -7.88% -18.95% -8.31% -4.77% -3.55% 7.47%
EPS -12.52 -0.99 - -1.52 -3.68 - -2.05 -1.19 - -0.75 1.92 -

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 1,199.71 1,109.94 990.28 688.17 644.22 502.27 271.16 251.53 295.83 267.00 222.21 Net Sales Growth 21.14% 12.08% 43.90% 6.82% 28.26% 85.23% 7.80% -14.97% 10.80% 20.16% Cost Of Goods Sold 341.54 325.79 293.46 149.04 113.80 107.63 84.23 55.81 148.94 143.95 126.35 Gross Profit 858.17 784.15 696.83 539.13 530.42 394.64 186.92 195.73 146.90 123.05 95.87 GP Margin 71.53% 70.65% 70.37% 78.34% 82.34% 78.57% 68.93% 77.82% 49.66% 46.09% 43.14% Total Expenditure 976.50 945.92 888.84 530.84 399.83 304.91 234.72 183.03 256.42 247.95 239.00 Power & Fuel Cost - 307.42 296.89 160.61 106.26 75.84 55.46 41.26 0.00 0.00 0.00 % Of Sales - 27.70% 29.98% 23.34% 16.49% 15.10% 20.45% 16.40% 0% 0% 0% Employee Cost - 78.14 73.88 60.59 45.31 34.64 26.05 26.68 32.20 27.20 24.67 % Of Sales - 7.04% 7.46% 8.80% 7.03% 6.90% 9.61% 10.61% 10.88% 10.19% 11.10% Manufacturing Exp. - 128.33 122.65 67.74 56.17 41.74 31.28 25.77 9.02 6.69 5.10 % Of Sales - 11.56% 12.39% 9.84% 8.72% 8.31% 11.54% 10.25% 3.05% 2.51% 2.30% General & Admin Exp. - 25.69 25.40 24.61 16.94 10.98 10.78 10.21 21.62 21.15 20.99 % Of Sales - 2.31% 2.56% 3.58% 2.63% 2.19% 3.98% 4.06% 7.31% 7.92% 9.45% Selling & Distn. Exp. - 70.05 63.88 59.34 56.26 29.27 21.12 17.83 37.14 31.94 28.58 % Of Sales - 6.31% 6.45% 8.62% 8.73% 5.83% 7.79% 7.09% 12.55% 11.96% 12.86% Miscellaneous Exp. - 10.50 12.69 8.92 5.09 4.81 5.79 5.47 7.51 17.02 28.58 % Of Sales - 0.95% 1.28% 1.30% 0.79% 0.96% 2.14% 2.17% 2.54% 6.37% 14.99% EBITDA 223.21 164.02 101.44 157.33 244.39 197.36 36.44 68.50 39.41 19.05 -16.79 EBITDA Margin 18.61% 14.78% 10.24% 22.86% 37.94% 39.29% 13.44% 27.23% 13.32% 7.13% -7.56% Other Income 20.10 16.49 17.49 19.23 20.62 5.36 3.61 8.07 36.36 34.98 38.24 Interest 23.85 25.81 26.23 7.43 2.80 7.96 6.67 0.43 0.28 1.17 1.16 Depreciation 101.08 107.84 114.04 49.98 42.45 42.08 32.10 17.89 5.22 5.81 5.27 PBT -207.50 46.86 -21.34 119.15 219.76 152.68 1.28 58.26 70.27 47.04 15.02 Tax 27.73 13.39 -4.81 30.60 53.91 63.04 0.82 11.99 23.89 11.23 -0.55 Tax Rate -13.36% 28.57% 22.54% 25.68% 24.53% 41.29% 64.06% 20.58% 34.00% 8.14% -3.66% PAT -235.24 33.47 -16.52 88.54 165.85 89.64 0.45 46.27 46.37 126.69 15.57 PAT before Minority Interest -235.24 33.47 -16.52 88.54 165.85 89.64 0.45 46.27 46.37 126.69 15.57 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 -19.61% 3.02% -1.67% 12.87% 25.74% 17.85% 0.17% 18.40% 15.67% 47.45% 7.01% PAT Growth 0.00% - - -46.61% 85.02% 19,820.00% -99.03% -0.22% -63.40% 713.68% EPS -17.67 2.51 -1.24 6.65 12.46 6.73 0.03 3.48 3.48 9.52 1.17

Description TTM Mar 25 Mar 24 Mar 23 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14
Net Sales 1,454.03 1,479.33 1,373.69 894.03 761.69 632.66 556.96 414.87 325.54 155.95 Net Sales Growth 4.87% 7.69% 53.65% 17.37% 20.39% 13.59% 34.25% 27.44% 108.75% Cost Of Goods Sold 422.29 427.79 362.57 156.67 263.20 236.52 205.78 179.98 143.38 90.25 Gross Profit 1,031.74 1,051.53 1,011.12 737.37 498.50 396.15 351.18 234.89 182.16 65.70 GP Margin 70.96% 71.08% 73.61% 82.48% 65.45% 62.62% 63.05% 56.62% 55.96% 42.13% Total Expenditure 1,356.90 1,421.74 1,316.83 751.22 659.59 543.13 496.67 395.19 296.14 146.76 Power & Fuel Cost - 442.95 412.01 242.42 74.62 55.13 52.07 33.33 24.38 0.00 % Of Sales - 29.94% 29.99% 27.12% 9.80% 8.71% 9.35% 8.03% 7.49% 0% Employee Cost - 209.91 218.24 117.48 89.47 73.09 72.39 46.86 36.19 17.50 % Of Sales - 14.19% 15.89% 13.14% 11.75% 11.55% 13.00% 11.30% 11.12% 11.22% Manufacturing Exp. - 173.86 166.15 90.73 81.98 57.76 43.12 23.28 21.11 3.50 % Of Sales - 11.75% 12.10% 10.15% 10.76% 9.13% 7.74% 5.61% 6.48% 2.24% General & Admin Exp. - 44.74 49.03 59.84 42.81 39.12 33.03 28.61 22.04 14.76 % Of Sales - 3.02% 3.57% 6.69% 5.62% 6.18% 5.93% 6.90% 6.77% 9.46% Selling & Distn. Exp. - 98.16 81.78 67.87 87.61 67.94 66.68 47.38 39.56 16.11 % Of Sales - 6.64% 5.95% 7.59% 11.50% 10.74% 11.97% 11.42% 12.15% 10.33% Miscellaneous Exp. - 24.32 27.04 16.21 19.89 13.57 23.60 35.75 9.48 4.64 % Of Sales - 1.64% 1.97% 1.81% 2.61% 2.14% 4.24% 8.62% 2.91% 2.98% EBITDA 97.12 57.59 56.86 142.81 102.10 89.53 60.29 19.68 29.40 9.19 EBITDA Margin 6.68% 3.89% 4.14% 15.97% 13.40% 14.15% 10.82% 4.74% 9.03% 5.89% Other Income 39.09 35.25 17.98 20.05 38.98 30.57 42.78 38.76 66.43 40.87 Interest 28.47 31.55 29.22 7.79 6.08 6.82 7.77 3.56 2.16 0.50 Depreciation 130.96 135.42 131.72 54.01 45.15 36.85 32.45 20.86 18.46 3.72 PBT -245.53 -74.13 -86.09 101.06 89.85 76.43 62.85 34.02 75.22 45.84 Tax 30.82 12.58 -2.46 30.40 31.83 26.74 19.26 6.42 15.06 4.52 Tax Rate -12.55% -16.97% 4.59% 30.08% 35.43% 35.90% 12.53% 18.87% 23.06% 10.89% PAT -276.36 -69.57 -46.89 69.64 52.49 43.80 125.74 23.11 49.12 36.98 PAT before Minority Interest -223.32 -86.97 -50.27 70.64 58.01 47.74 134.46 27.60 50.26 36.98 Minority Interest 53.04 17.40 3.38 -1.00 -5.52 -3.94 -8.72 -4.49 -1.14 0.00 PAT Margin -19.01% -4.70% -3.41% 7.79% 6.89% 6.92% 22.58% 5.57% 15.09% 23.71% PAT Growth 0.00% - - 32.67% 19.84% -65.17% 444.09% -52.95% 32.83% EPS -20.76 -5.23 -3.52 5.23 3.94 3.29 9.45 1.74 3.69 2.78

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 1,089.31 861.75 877.60 784.88 614.54 326.44 332.20 821.69 771.75 636.20 Share Capital 13.25 13.05 13.05 13.04 13.00 11.41 9.24 2.31 2.31 2.31 Total Reserves 981.33 847.16 863.18 770.44 598.96 311.69 318.42 818.70 769.44 633.89 Non-Current Liabilities 192.12 264.78 301.37 168.00 83.66 84.75 36.56 1.19 0.60 3.36 Secured Loans 161.21 235.12 265.52 139.63 59.97 76.83 22.78 0.00 0.00 0.00 Unsecured Loans 0.00 0.00 0.00 0.00 0.00 0.00 0.90 0.00 0.00 0.00 Long Term Provisions 0.00 0.00 2.80 2.10 1.79 1.31 1.05 0.00 0.00 0.00 Current Liabilities 232.67 222.92 212.42 102.56 84.66 82.59 56.46 64.25 40.26 65.87 Trade Payables 58.07 49.21 43.74 32.56 22.40 17.36 10.24 31.80 14.50 9.59 Other Current Liabilities 144.96 132.68 107.26 67.72 49.98 57.64 27.02 28.81 22.20 21.63 Short Term Borrowings 14.58 35.00 59.01 0.22 1.46 6.67 18.73 0.00 0.00 32.54 Short Term Provisions 15.07 6.03 2.41 2.06 10.82 0.92 0.47 3.64 3.56 2.11 Total Liabilities 1,514.10 1,349.45 1,391.39 1,055.44 782.86 493.78 425.22 887.13 812.61 705.43 Net Block 703.82 835.53 934.53 277.72 320.25 344.74 116.81 105.79 106.84 158.14 Gross Block 1,125.88 1,153.83 1,139.49 433.02 438.23 420.68 178.00 118.85 115.88 163.38 Accumulated Depreciation 422.05 318.30 204.96 155.30 117.98 75.94 61.20 13.06 9.04 5.24 Non Current Assets 1,156.11 1,015.67 1,082.01 670.96 335.87 365.81 288.22 438.91 501.25 476.31 Capital Work in Progress 17.85 8.58 14.87 296.94 4.22 0.96 125.20 4.13 4.61 5.11 Non Current Investment 86.64 68.82 11.65 0.00 0.00 0.00 0.00 251.13 312.81 277.29 Long Term Loans & Adv. 318.61 91.22 109.89 93.54 8.01 18.09 44.92 77.42 75.90 35.20 Other Non Current Assets 29.19 11.52 11.07 2.76 3.39 2.02 1.29 0.43 1.09 0.57 Current Assets 357.99 333.79 309.39 384.48 447.00 127.97 136.99 448.23 311.35 229.12 Current Investments 20.14 0.00 0.00 213.68 280.28 7.04 45.70 262.04 146.01 104.78 Inventories 172.97 146.56 174.41 68.79 37.87 46.79 37.01 38.80 40.46 39.74 Sundry Debtors 110.21 102.53 54.60 59.55 72.44 40.63 24.07 69.78 44.17 37.12 Cash & Bank 10.60 33.31 7.43 18.31 8.75 4.35 4.84 10.06 4.49 6.93 Other Current Assets 44.08 37.82 24.84 9.17 47.65 29.15 25.36 67.54 76.23 40.55 Short Term Loans & Adv. 29.56 13.56 48.12 14.98 43.67 26.89 21.07 56.47 9.90 35.20 Net Current Assets 125.32 110.86 96.96 281.92 362.34 45.38 80.53 383.98 271.09 163.25 Total Assets 1,514.10 1,349.46 1,391.40 1,055.44 782.87 493.78 425.21 887.14 812.60 705.43

Description Mar 25 Mar 24 Mar 23 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14
Shareholder's Funds 997.42 873.06 919.42 848.49 815.91 765.46 617.25 697.87 659.47 Share Capital 13.25 13.05 13.05 9.24 2.31 2.31 2.31 3.01 3.01 Total Reserves 889.44 858.47 905.00 836.88 812.92 763.15 614.94 694.86 656.46 Non-Current Liabilities 192.58 461.69 367.35 37.11 25.48 30.56 39.78 23.27 4.08 Secured Loans 161.21 419.17 319.28 25.82 8.84 15.97 28.63 19.07 0.00 Unsecured Loans 0.00 0.00 0.00 0.01 0.00 0.00 0.00 0.00 0.69 Long Term Provisions 0.05 0.05 2.85 3.80 3.28 2.75 0.72 0.32 0.00 Current Liabilities 262.17 329.50 322.37 225.56 164.44 137.18 140.43 71.17 29.68 Trade Payables 70.98 83.26 89.39 54.60 62.42 36.53 28.20 20.44 5.62 Other Current Liabilities 155.40 192.00 152.76 85.03 65.20 58.74 57.38 34.22 15.78 Short Term Borrowings 14.58 35.00 59.01 80.96 32.23 34.91 49.75 4.04 0.00 Short Term Provisions 21.21 19.24 21.21 4.97 4.59 7.00 5.10 12.47 8.28 Total Liabilities 1,454.46 1,683.95 1,632.25 1,188.62 1,065.41 988.75 832.08 816.79 693.23 Net Block 776.79 928.49 976.99 375.13 381.18 306.39 333.81 264.49 172.73 Gross Block 1,249.39 1,268.73 1,186.11 496.44 458.14 357.63 354.64 363.60 182.31 Accumulated Depreciation 472.60 340.24 209.12 121.31 76.96 51.24 20.83 99.11 9.58 Non Current Assets 967.40 1,082.87 1,075.50 706.80 591.74 558.74 496.84 506.04 482.74 Capital Work in Progress 135.15 126.03 70.11 137.16 15.66 42.90 7.53 8.26 6.04 Non Current Investment 29.46 11.89 10.98 136.75 166.92 121.96 108.78 180.05 264.41 Long Term Loans & Adv. 12.08 11.37 9.09 54.88 25.25 78.51 39.62 52.26 38.32 Other Non Current Assets 13.91 5.09 8.33 2.88 2.74 8.98 7.09 0.98 1.24 Current Assets 487.07 601.08 556.75 481.82 473.67 430.01 335.25 310.76 210.48 Current Investments 20.14 0.00 0.00 98.05 187.23 146.01 119.70 160.90 116.49 Inventories 237.78 245.28 264.69 191.23 88.55 94.69 83.57 59.98 30.36 Sundry Debtors 128.75 122.57 93.30 115.31 123.33 93.73 77.52 52.90 29.10 Cash & Bank 69.16 165.58 132.69 14.15 13.90 10.74 9.45 7.31 6.47 Other Current Assets 31.24 46.51 35.75 17.07 60.66 84.85 45.01 29.68 28.05 Short Term Loans & Adv. 13.43 21.13 30.33 46.01 45.60 6.70 33.92 19.85 16.51 Net Current Assets 224.89 271.58 234.38 256.26 309.23 292.84 194.82 239.59 180.80 Total Assets 1,454.47 1,683.95 1,632.25 1,188.62 1,065.41 988.75 832.09 816.80 693.22

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 186.45 92.26 25.64 173.41 161.04 26.20 -49.02 29.91 25.34 6.19 PBT 46.86 -21.34 119.15 219.76 152.68 1.28 58.26 70.27 137.92 15.02 Adjustment 120.00 115.71 38.53 25.92 47.13 38.03 4.14 -25.81 -102.89 1.07 Changes in Working Capital 16.78 2.24 -116.83 -6.00 -15.28 1.45 -95.84 -0.15 2.86 -1.51 Cash after chg. in Working capital 183.64 96.62 40.85 239.68 184.53 40.76 -33.44 44.31 37.89 14.57 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid 2.81 -4.36 -15.20 -66.27 -23.49 -14.57 -15.59 -14.40 -12.55 -8.38 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 -341.89 -85.87 -220.68 -259.99 -331.88 -60.72 -43.83 -17.07 6.47 157.08 Net Fixed Assets 18.68 -8.05 -424.40 -287.51 -20.81 -118.44 -180.22 -2.49 48.00 7.53 Net Investments -37.96 -57.17 202.03 66.60 -273.24 38.66 467.47 -54.35 -76.75 62.74 Others -322.61 -20.65 1.69 -39.08 -37.83 19.06 -331.08 39.77 35.22 86.81 Cash from Financing Activity 141.59 8.05 184.64 95.89 172.20 35.09 88.22 -7.16 -33.55 -161.95 Net Cash Inflow / Outflow -13.86 14.43 -10.40 9.31 1.36 0.57 -4.64 5.68 -1.74 1.32 Opening Cash & Equivalents 15.50 1.07 11.46 2.15 0.79 0.22 9.54 3.34 5.08 3.76 Closing Cash & Equivalent 1.64 15.50 1.07 11.46 2.15 0.79 0.22 9.01 3.34 5.08

Description Mar 25 Mar 24 Mar 23 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14
Cash From Operating Activity 99.79 68.75 -6.37 -24.51 103.10 43.41 32.36 24.29 0.63 PBT -74.38 -52.73 101.04 89.85 74.48 156.14 78.69 65.32 41.49 Adjustment 149.90 142.18 81.41 27.22 25.25 -70.81 -26.50 -28.09 -29.36 Changes in Working Capital 32.65 -0.86 -175.14 -116.42 23.84 -25.15 -11.38 -5.46 -6.07 Cash after chg. in Working capital 108.17 88.60 7.31 0.65 123.56 60.17 40.81 31.77 6.06 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -8.38 -19.85 -13.68 -25.16 -20.46 -16.76 -8.45 -7.49 -5.43 Other Direct Exp. Paid 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 Cash From Investing Activity -142.06 -215.26 -241.17 -25.74 -67.00 20.14 161.97 -5.27 7.88 Net Fixed Assets 18.68 -8.05 -851.16 -180.22 -2.49 48.00 7.53 12.33 Net Investments -37.96 -57.17 34.05 467.47 -54.35 -76.75 62.74 -64.57 Others -122.78 -150.04 575.94 -312.99 -10.16 48.89 91.70 46.97 Cash from Financing Activity -52.68 167.97 237.53 39.84 -30.53 -64.15 -192.41 -21.66 -7.54 Net Cash Inflow / Outflow -94.96 21.45 -10.00 -10.41 5.57 -0.61 1.92 -2.64 0.98 Opening Cash & Equivalents 147.77 126.33 11.46 11.25 5.68 6.20 4.28 6.82 4.05 Closing Cash & Equivalent 52.82 147.77 126.33 0.86 11.25 5.68 6.20 4.18 5.02

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.) 75.08 65.90 67.14 60.10 47.06 28.33 35.46 88.85 83.52 68.85 ROA 2.34% -1.21% 7.24% 18.04% 14.04% 0.10% 7.05% 5.46% 16.69% 2.14% ROE 3.61% -1.90% 10.67% 23.77% 19.17% 0.14% 8.06% 5.82% 18.00% 2.34% ROCE 5.69% 0.40% 11.60% 27.22% 28.89% 2.00% 9.81% 8.85% 19.31% 2.37% Fixed Asset Turnover 0.97 0.87 0.88 1.48 1.17 0.91 1.69 2.52 1.91 1.33 Receivable days 34.95 28.78 30.27 37.39 41.09 43.55 68.09 70.30 55.57 56.47 Inventory Days 52.50 58.80 64.50 30.22 30.76 56.40 55.00 48.89 54.82 62.40 Payable days 60.10 57.81 93.43 88.14 67.43 59.80 39.71 36.29 20.26 17.15 Cash Conversion Cycle 27.36 29.78 1.34 -20.53 4.42 40.15 83.38 82.90 90.12 101.72 Total Debt/Equity 0.25 0.41 0.41 0.20 0.13 0.29 0.13 0.00 0.00 0.05 Interest Cover 2.82 0.19 17.04 79.46 20.17 1.19 136.51 250.43 118.48 13.92

Description Mar 25 Mar 24 Mar 23 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14
Book Value (Rs.) 68.14 66.76 70.35 91.57 88.23 82.84 66.80 58.04 54.85 ROA -5.54% -3.03% 5.01% 5.15% 4.65% 14.77% 3.35% 6.66% 5.33% ROE -9.80% -5.62% 8.01% 6.98% 6.04% 19.45% 4.20% 7.41% 5.61% ROCE -3.18% -1.69% 9.47% 10.50% 9.57% 20.83% 5.19% 9.69% 6.36% Fixed Asset Turnover 1.18 1.12 1.06 1.60 1.56 1.62 1.18 1.23 0.86 Receivable days 30.99 28.63 42.58 57.18 62.30 54.16 56.26 44.60 68.11 Inventory Days 59.56 67.64 93.07 67.04 52.59 56.38 61.93 49.13 71.07 Payable days 65.80 86.90 167.73 29.82 34.38 24.52 26.08 16.53 15.53 Cash Conversion Cycle 24.75 9.37 -32.08 94.39 80.52 86.02 92.11 77.20 123.65 Total Debt/Equity 0.28 0.66 0.45 0.13 0.06 0.09 0.16 0.05 0.00 Interest Cover -1.36 -0.80 13.97 15.77 11.92 20.78 10.56 31.29 84.40

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