Nifty

:

25112.40

Sensex

:

82408.17

319.15 (1.29%)
1046.30 (1.29%)

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Nifty
Sensex

:
:

25112.40
82408.17

319.15 (1.29%)
1046.30 (1.29%)

Camlin Fine Sciences Ltd.

Chemicals

Rating :

60/99

BSE: 532834 | NSE: CAMLINFINE

Watchlist

NSE BSE

301.59

20-Jun-2025

Open
High
Low
Previous Close

288.5
303.4
286.05
296.69

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

342079
101505115.05
324
93.4

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

5,653.60
N/A
1

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

6,145.44
N/A
6.27

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

11.19
8.98
4.54

EBITDA CAGR (%)

10 Years
5 Years
3 Years

-4.18
-16.48
-18.65

PAT CAGR (%)

10 Years
5 Years
3 Years

-
-
-

P:E (Median)

8 Years
5 Years
3 Years

27.81
38.33
30.95

P:BV (Average)

8 Years
5 Years
3 Years

2.88
3.08
2.97

EV:EBITDA (Average)

8 Years
5 Years
3 Years

30.62
17.58
21.05

Earnings Forecasts:

(Updated: 06-06-2025)

Description 2024 2025 2026 2027
Adj EPS -5.45 -8.03 7.4 11.1
P/E Ratio -55.34 -37.56 40.76 27.17
Revenue 1595 1667 2108 2479
EBITDA 74 218 374 474
Net Income -93 -139 188 265
ROA -4.6 -7 9.9 11.7
P/B Ratio 7.22 6.29 5.45 4.54
ROE -11.02 -15.74 14.7 18.6
FCFF 7 -84 125 182
FCFF Yield 0.13 -1.63 2.43 3.53
Net Debt 590 489 585 454
BVPS 41.76 47.98 55.3 66.4

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone

Description Mar 25 Mar 24 Var% Dec 24 Dec 23 Var% Sep 24 Sep 23 Var% Jun 24 Jun 23 Var%
Net Sales 272.60 220.33 23.72% 205.07 185.61 10.48% 226.91 206.21 10.04% 181.91 161.11 12.91%
Expenses 239.33 245.98 -2.70% 188.68 179.72 4.99% 212.91 184.86 15.17% 174.98 136.02 28.64%
EBITDA 33.27 -25.65 - 16.40 5.89 178.44% 14.00 21.35 -34.43% 6.93 25.09 -72.38%
EBIDTM 12.20% -11.64% 8.00% 3.17% 6.17% 10.35% 3.81% 15.58%
Other Income 8.94 5.55 61.08% 6.82 2.13 220.19% 3.08 5.63 -45.29% 1.78 6.01 -70.38%
Interest 17.44 13.88 25.65% 17.14 13.30 28.87% 17.92 15.10 18.68% 13.62 12.05 13.03%
Depreciation 13.13 12.78 2.74% 13.26 12.40 6.94% 13.44 12.41 8.30% 12.69 11.80 7.54%
PBT 11.90 -48.68 - -7.19 -17.69 - -110.54 -0.52 - -17.60 7.26 -
Tax -3.72 -4.61 - -1.57 -6.05 - -37.91 0.93 - -3.92 1.48 -
PAT 15.62 -44.07 - -5.63 -11.64 - -72.62 -1.46 - -13.68 5.78 -
PATM 5.73% -20.00% -2.74% -6.27% -32.00% -0.71% -7.52% 3.59%
EPS 0.83 -2.35 - -0.30 -0.62 - -3.86 -0.08 - -0.73 0.31 -

Description Mar 25 Mar 24 Var% Dec 24 Dec 23 Var% Sep 24 Sep 23 Var% Jun 24 Jun 23 Var%
Net Sales 437.46 376.65 16.14% 433.49 385.89 12.34% 422.97 405.88 4.21% 395.85 419.60 -5.66%
Expenses 378.06 345.18 9.53% 384.70 362.56 6.11% 379.73 380.75 -0.27% 377.72 380.89 -0.83%
EBITDA 59.41 31.48 88.72% 48.79 23.32 109.22% 43.24 25.13 72.07% 18.14 38.71 -53.14%
EBIDTM 13.58% 8.36% 11.26% 6.04% 10.22% 6.19% 4.58% 9.22%
Other Income 9.59 5.75 66.78% 1.34 1.66 -19.28% 12.10 1.76 587.50% 1.87 6.37 -70.64%
Interest 16.11 16.12 -0.06% 34.12 14.14 141.30% 26.42 19.78 33.57% 23.37 10.22 128.67%
Depreciation 18.39 13.37 37.55% 14.48 20.58 -29.64% 20.69 19.20 7.76% 20.11 18.78 7.08%
PBT 28.91 7.74 273.51% 1.52 -9.73 - -142.81 -12.08 - -23.48 16.08 -
Tax 7.95 -11.72 - 7.14 4.55 56.92% -26.20 8.74 - 11.17 4.06 175.12%
PAT 20.96 19.46 7.71% -5.62 -14.28 - -116.61 -20.83 - -34.65 12.02 -
PATM 4.79% 5.17% -1.30% -3.70% -27.57% -5.13% -8.75% 2.86%
EPS -0.04 -4.50 - -0.24 -0.69 - -5.85 -1.13 - -1.98 0.91 -

Annual Results

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

Description TTM Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Net Sales 886.49 773.26 789.44 685.51 600.05 579.78 548.12 402.89 324.64 412.19 430.70 Net Sales Growth 14.64% -2.05% 15.16% 14.24% 3.50% 5.78% 36.05% 24.10% -21.24% -4.30% Cost Of Goods Sold 481.26 443.67 365.69 394.50 378.39 388.84 408.66 303.46 203.60 244.32 278.52 Gross Profit 405.23 329.59 423.74 291.01 221.65 190.94 139.45 99.43 121.04 167.87 152.18 GP Margin 45.71% 42.62% 53.68% 42.45% 36.94% 32.93% 25.44% 24.68% 37.28% 40.73% 35.33% Total Expenditure 815.90 740.58 657.07 606.25 534.46 519.45 515.23 398.67 301.36 344.65 369.76 Power & Fuel Cost - 91.93 94.51 55.11 28.07 21.64 20.40 15.35 13.15 13.09 12.06 % Of Sales - 11.89% 11.97% 8.04% 4.68% 3.73% 3.72% 3.81% 4.05% 3.18% 2.80% Employee Cost - 65.95 59.71 52.89 38.70 28.01 22.66 20.90 21.76 19.47 17.71 % Of Sales - 8.53% 7.56% 7.72% 6.45% 4.83% 4.13% 5.19% 6.70% 4.72% 4.11% Manufacturing Exp. - 77.48 62.52 40.64 35.67 28.47 21.79 18.45 15.67 23.96 20.60 % Of Sales - 10.02% 7.92% 5.93% 5.94% 4.91% 3.98% 4.58% 4.83% 5.81% 4.78% General & Admin Exp. - 28.87 27.50 22.36 17.73 26.06 20.50 16.93 15.88 17.67 13.44 % Of Sales - 3.73% 3.48% 3.26% 2.95% 4.49% 3.74% 4.20% 4.89% 4.29% 3.12% Selling & Distn. Exp. - 24.93 31.97 31.31 20.04 18.53 15.74 14.16 16.51 18.23 14.60 % Of Sales - 3.22% 4.05% 4.57% 3.34% 3.20% 2.87% 3.51% 5.09% 4.42% 3.39% Miscellaneous Exp. - 7.75 15.18 9.44 15.85 7.90 5.47 9.43 14.78 7.91 14.60 % Of Sales - 1.00% 1.92% 1.38% 2.64% 1.36% 1.00% 2.34% 4.55% 1.92% 2.98% EBITDA 70.60 32.68 132.37 79.26 65.59 60.33 32.89 4.22 23.28 67.54 60.94 EBITDA Margin 7.96% 4.23% 16.77% 11.56% 10.93% 10.41% 6.00% 1.05% 7.17% 16.39% 14.15% Other Income 20.62 20.85 29.47 19.89 7.60 26.71 13.66 12.82 14.00 3.70 1.95 Interest 66.12 61.85 62.39 36.39 38.38 31.33 23.27 26.04 25.59 21.83 21.15 Depreciation 52.52 49.39 32.82 26.68 19.28 11.28 9.09 9.06 11.59 10.15 9.96 PBT -123.43 -57.70 66.63 36.08 15.52 44.43 14.19 -18.07 0.11 39.26 31.77 Tax -47.12 -8.24 19.07 10.21 6.74 10.56 3.46 -3.89 0.90 8.96 5.95 Tax Rate 38.18% 13.82% 28.62% 28.30% 44.87% 25.58% 24.38% 21.53% 818.18% 25.81% 18.73% PAT -76.31 -51.39 47.55 25.87 8.28 30.72 10.73 -14.18 -0.79 25.75 25.82 PAT before Minority Interest -76.31 -51.39 47.55 25.87 8.28 30.72 10.73 -14.18 -0.79 25.75 25.82 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 -8.61% -6.65% 6.02% 3.77% 1.38% 5.30% 1.96% -3.52% -0.24% 6.25% 5.99% PAT Growth 0.00% - 83.80% 212.44% -73.05% 186.30% - - - -0.27% EPS -4.06 -2.73 2.53 1.38 0.44 1.63 0.57 -0.75 -0.04 1.37 1.37

Description TTM Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Net Sales 1,689.77 1,613.06 1,681.56 1,412.09 1,187.10 1,049.15 892.17 720.60 533.93 489.34 558.27 Net Sales Growth 6.41% -4.07% 19.08% 18.95% 13.15% 17.60% 23.81% 34.96% 9.11% -12.35% Cost Of Goods Sold 868.71 913.62 813.23 759.49 583.49 533.78 474.80 422.44 260.51 203.10 270.49 Gross Profit 821.06 699.44 868.33 652.59 603.62 515.37 417.36 298.16 273.42 286.24 287.78 GP Margin 48.59% 43.36% 51.64% 46.21% 50.85% 49.12% 46.78% 41.38% 51.21% 58.50% 51.55% Total Expenditure 1,520.21 1,558.12 1,469.19 1,257.88 1,000.36 913.94 819.26 705.95 503.23 397.55 474.10 Power & Fuel Cost - 124.31 204.60 123.01 86.08 76.38 80.42 61.43 46.35 47.43 58.00 % Of Sales - 7.71% 12.17% 8.71% 7.25% 7.28% 9.01% 8.52% 8.68% 9.69% 10.39% Employee Cost - 178.75 162.62 145.05 120.38 99.71 87.89 72.87 61.09 40.05 40.58 % Of Sales - 11.08% 9.67% 10.27% 10.14% 9.50% 9.85% 10.11% 11.44% 8.18% 7.27% Manufacturing Exp. - 114.58 107.12 75.93 81.09 50.73 41.56 34.70 31.04 37.04 35.06 % Of Sales - 7.10% 6.37% 5.38% 6.83% 4.84% 4.66% 4.82% 5.81% 7.57% 6.28% General & Admin Exp. - 77.60 71.34 60.56 43.54 50.25 44.15 36.86 38.28 24.72 21.21 % Of Sales - 4.81% 4.24% 4.29% 3.67% 4.79% 4.95% 5.12% 7.17% 5.05% 3.80% Selling & Distn. Exp. - 72.56 78.25 71.50 54.42 50.02 46.92 39.48 33.48 25.33 20.17 % Of Sales - 4.50% 4.65% 5.06% 4.58% 4.77% 5.26% 5.48% 6.27% 5.18% 3.61% Miscellaneous Exp. - 76.70 32.02 22.34 31.36 53.06 43.52 38.17 32.48 19.88 20.17 % Of Sales - 4.75% 1.90% 1.58% 2.64% 5.06% 4.88% 5.30% 6.08% 4.06% 5.12% EBITDA 169.58 54.94 212.37 154.21 186.74 135.21 72.91 14.65 30.70 91.79 84.17 EBITDA Margin 10.04% 3.41% 12.63% 10.92% 15.73% 12.89% 8.17% 2.03% 5.75% 18.76% 15.08% Other Income 24.90 44.19 6.44 36.66 10.79 3.43 13.79 12.91 15.65 4.27 8.38 Interest 100.02 69.97 66.24 40.80 48.14 47.63 40.95 31.80 30.58 24.44 23.82 Depreciation 73.67 78.61 62.51 55.96 44.29 32.80 28.99 26.65 21.80 17.06 16.25 PBT -135.86 -49.44 90.06 94.11 105.10 58.20 16.75 -30.90 -6.03 54.57 52.48 Tax 0.06 5.63 40.57 33.61 39.74 28.37 13.69 -6.75 -1.58 14.20 -2.21 Tax Rate -0.04% -5.67% 50.47% 35.71% 37.81% 48.75% 81.73% 21.84% 26.20% 28.39% -4.18% PAT -135.92 -92.76 52.11 60.68 50.97 30.32 0.63 -29.81 -11.20 35.82 55.04 PAT before Minority Interest -116.83 -104.88 39.81 60.37 65.36 29.83 3.06 -24.14 -4.46 35.82 55.04 Minority Interest 19.09 12.12 12.30 0.31 -14.39 0.49 -2.43 -5.67 -6.74 0.00 0.00 PAT Margin -8.04% -5.75% 3.10% 4.30% 4.29% 2.89% 0.07% -4.14% -2.10% 7.32% 9.86% PAT Growth 0.00% - -14.12% 19.05% 68.11% 4,712.70% - - - -34.92% EPS -7.23 -4.94 2.77 3.23 2.71 1.61 0.03 -1.59 -0.60 1.91 2.93

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Shareholder's Funds 715.71 642.14 592.34 464.64 376.80 347.43 331.46 175.69 120.95 97.83 Share Capital 16.75 15.71 15.70 12.75 12.13 12.13 12.12 10.37 9.67 9.59 Total Reserves 685.01 612.13 564.45 400.48 364.23 312.91 296.92 163.63 111.28 88.16 Non-Current Liabilities 248.82 322.10 281.87 176.34 123.96 113.65 16.49 17.05 25.10 31.93 Secured Loans 222.31 226.17 138.39 162.73 112.96 111.10 14.50 11.05 20.00 26.71 Unsecured Loans 0.00 66.15 119.89 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Long Term Provisions 4.97 4.70 3.32 2.83 2.85 2.37 1.96 2.14 1.85 1.47 Current Liabilities 607.46 629.57 471.73 425.74 390.58 318.48 328.15 280.93 236.23 215.95 Trade Payables 284.21 248.81 211.60 192.88 132.96 105.89 114.19 36.36 79.69 93.63 Other Current Liabilities 86.86 146.16 72.61 31.02 32.10 13.01 13.02 21.21 25.29 17.14 Short Term Borrowings 233.36 219.68 180.20 200.74 218.42 199.00 200.29 222.76 125.76 97.60 Short Term Provisions 3.02 14.91 7.31 1.10 7.11 0.58 0.64 0.61 5.49 7.58 Total Liabilities 1,571.99 1,593.81 1,345.94 1,066.72 891.34 779.56 676.10 473.67 382.28 345.71 Net Block 576.52 583.05 304.27 291.66 93.57 81.67 71.58 78.55 89.24 62.99 Gross Block 723.14 682.02 381.12 347.55 130.57 110.88 91.70 89.98 160.04 123.71 Accumulated Depreciation 146.62 98.98 76.85 55.89 37.01 29.21 20.12 11.44 70.79 60.72 Non Current Assets 711.49 718.09 625.39 408.74 380.18 272.03 157.96 159.16 108.90 75.44 Capital Work in Progress 31.44 28.36 206.87 18.44 198.20 68.48 19.84 14.10 1.15 0.21 Non Current Investment 79.87 81.80 81.78 75.64 76.09 65.72 40.01 32.25 6.71 4.58 Long Term Loans & Adv. 22.91 22.91 28.78 22.54 12.09 55.49 25.53 28.64 11.80 7.66 Other Non Current Assets 0.76 1.97 3.69 0.47 0.22 0.68 1.01 5.62 0.00 0.00 Current Assets 858.43 873.65 718.47 657.97 511.17 507.52 518.14 314.51 273.37 270.27 Current Investments 0.00 0.00 0.00 0.00 0.00 3.25 108.08 11.70 0.00 0.00 Inventories 254.91 251.98 142.50 131.35 97.22 109.31 114.81 116.46 118.06 90.09 Sundry Debtors 491.81 526.30 440.65 368.21 323.48 261.86 211.42 131.41 98.33 123.93 Cash & Bank 13.95 9.83 56.48 81.59 13.12 69.12 11.39 13.03 13.29 12.22 Other Current Assets 97.75 32.91 28.13 30.09 77.35 63.97 72.44 41.90 43.70 44.02 Short Term Loans & Adv. 68.80 52.63 50.71 46.73 46.48 36.60 47.85 25.88 33.11 29.68 Net Current Assets 250.97 244.09 246.75 232.23 120.59 189.04 189.99 33.58 37.15 54.31 Total Assets 1,569.92 1,591.74 1,343.86 1,066.71 891.35 779.55 676.10 473.67 382.27 345.71

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Shareholder's Funds 864.75 819.37 747.93 643.40 403.14 370.88 371.16 212.58 176.22 134.87 Share Capital 16.75 15.71 15.70 12.75 12.13 12.13 12.12 10.37 9.67 9.59 Total Reserves 834.05 789.36 720.04 579.24 390.57 336.37 336.62 200.53 166.55 125.19 Non-Current Liabilities 322.00 413.05 403.40 257.81 185.44 154.88 72.63 32.51 11.69 16.84 Secured Loans 267.85 287.73 208.16 179.11 176.24 189.02 104.63 47.51 21.45 28.06 Unsecured Loans 64.87 120.36 179.49 94.14 35.27 4.62 5.61 3.81 0.00 0.00 Long Term Provisions 5.11 4.81 3.32 2.83 2.85 2.37 1.96 2.14 1.85 1.47 Current Liabilities 732.27 792.99 595.25 477.63 547.83 460.39 470.91 385.72 279.94 261.53 Trade Payables 324.64 288.35 233.78 158.40 173.72 164.61 177.79 78.40 95.31 106.55 Other Current Liabilities 164.41 246.62 164.44 92.55 81.51 43.92 39.04 27.45 27.40 19.50 Short Term Borrowings 233.46 233.28 181.01 216.90 278.07 244.34 246.79 269.90 145.70 120.95 Short Term Provisions 9.76 24.74 16.01 9.78 14.53 7.52 7.29 9.97 11.53 14.53 Total Liabilities 1,911.22 2,030.12 1,763.70 1,448.59 1,193.38 1,045.55 976.92 648.42 467.85 413.24 Net Block 816.35 857.62 601.21 581.45 303.71 272.44 278.10 200.88 140.27 106.43 Gross Block 1,177.88 1,124.42 829.89 758.39 428.21 359.11 342.34 213.71 359.66 295.11 Accumulated Depreciation 345.73 266.81 228.68 176.93 124.50 86.67 64.24 12.82 219.38 188.69 Non Current Assets 910.55 942.30 870.16 653.90 518.42 373.07 311.37 229.03 168.13 114.54 Capital Work in Progress 45.87 43.02 215.03 23.82 178.78 59.00 13.62 7.62 25.06 2.82 Non Current Investment 7.88 7.96 7.23 9.43 9.43 7.28 7.33 7.16 1.09 1.09 Long Term Loans & Adv. 39.70 31.55 42.35 37.30 24.84 32.06 11.31 7.73 1.70 4.21 Other Non Current Assets 0.77 2.16 4.34 1.90 1.65 2.29 1.01 5.62 0.00 0.00 Current Assets 998.60 1,085.75 891.47 794.69 674.96 672.48 665.55 419.40 299.72 298.69 Current Investments 0.00 0.00 0.00 0.00 0.00 3.25 108.08 11.70 0.00 0.00 Inventories 512.70 568.14 370.86 320.00 298.15 285.41 239.02 197.80 173.32 136.38 Sundry Debtors 285.15 304.59 299.68 270.71 252.80 209.32 205.35 144.89 75.48 113.42 Cash & Bank 93.53 99.23 142.14 138.34 64.79 103.44 48.08 31.24 18.90 19.26 Other Current Assets 107.21 19.28 18.67 23.80 59.21 71.05 65.02 33.77 32.03 29.63 Short Term Loans & Adv. 94.77 94.51 60.13 41.85 38.22 51.21 50.92 20.77 20.16 14.87 Net Current Assets 266.32 292.76 296.22 317.06 127.12 212.09 194.64 33.68 19.78 37.16 Total Assets 1,909.15 2,028.05 1,761.63 1,448.59 1,193.38 1,045.55 976.92 648.43 467.85 413.23

Cash Flow

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Cash From Operating Activity 82.10 18.52 46.80 26.02 73.90 -44.60 -5.24 -30.12 50.91 26.40 PBT -59.63 66.63 36.08 15.02 41.29 14.19 -18.07 0.11 34.71 31.77 Adjustment 139.73 75.96 54.71 65.49 21.55 18.66 18.83 29.04 33.12 29.73 Changes in Working Capital 20.29 -116.67 -42.84 -44.12 12.16 -73.69 -5.63 -52.16 -11.32 -25.27 Cash after chg. in Working capital 100.39 25.92 47.95 36.39 74.99 -40.85 -4.87 -23.01 56.51 36.23 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -18.28 -7.39 -1.15 -10.37 -1.10 -3.76 -0.37 -7.11 -5.60 -9.83 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 -51.72 -114.73 -172.33 -88.00 -66.03 -2.91 -115.80 -30.87 -49.48 -22.99 Net Fixed Assets -44.20 -122.39 -222.00 -37.22 -149.41 -67.82 -7.46 57.11 -37.27 -23.68 Net Investments 1.93 -0.02 -6.14 0.45 -7.12 79.12 -104.14 -37.24 -2.13 -0.77 Others -9.45 7.68 55.81 -51.23 90.50 -14.21 -4.20 -50.74 -10.08 1.46 Cash from Financing Activity -34.05 78.39 128.92 80.05 -26.06 64.61 120.37 61.02 -1.15 -4.84 Net Cash Inflow / Outflow -3.67 -17.82 3.39 18.08 -18.19 17.10 -0.67 0.04 0.28 -1.43 Opening Cash & Equivalents 4.35 22.17 18.78 0.70 18.89 1.79 2.46 2.42 2.14 3.57 Closing Cash & Equivalent 0.68 4.35 22.17 18.78 0.70 18.89 1.79 2.46 2.42 2.14

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Cash From Operating Activity 138.98 50.90 145.45 117.38 86.02 -9.00 -15.41 -8.69 71.57 46.26 PBT -99.24 80.38 93.98 105.10 58.20 16.69 -30.90 -6.03 50.02 52.48 Adjustment 254.09 129.50 77.67 114.15 86.98 70.35 40.90 46.70 48.89 47.26 Changes in Working Capital 31.67 -138.79 4.17 -65.93 -41.25 -79.83 -15.27 -39.00 -15.14 -42.60 Cash after chg. in Working capital 186.52 71.09 175.82 153.32 103.94 7.22 -5.27 1.67 83.77 57.14 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -47.53 -20.20 -30.37 -35.93 -17.92 -16.22 -10.14 -10.36 -12.20 -10.88 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 -66.50 -124.63 -249.13 -132.86 -90.12 -1.94 -148.59 -83.14 -65.67 -26.28 Net Fixed Assets -44.20 -122.39 -222.00 -37.22 -149.41 -67.82 -7.46 57.11 -37.27 -23.68 Net Investments 1.93 -0.02 -6.14 0.45 -7.12 79.12 -104.14 -37.24 -2.13 -0.77 Others -24.23 -2.22 -20.99 -96.09 66.41 -13.24 -36.99 -103.01 -26.27 -1.83 Cash from Financing Activity -85.97 59.66 135.97 38.63 3.25 25.67 181.82 90.92 -6.87 -15.48 Net Cash Inflow / Outflow -13.49 -14.07 32.29 23.15 -0.85 14.74 17.82 -0.92 -0.97 4.49 Opening Cash & Equivalents 93.74 107.81 75.52 52.37 53.21 38.48 20.65 8.03 8.99 4.50 Closing Cash & Equivalent 80.25 93.74 107.81 75.52 52.37 53.21 38.48 20.65 8.03 8.99

Financial Ratios

Consolidated /

Standalone

Right to Left

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Book Value (Rs.) 40.94 39.97 36.96 32.41 31.04 26.81 25.49 16.78 12.51 10.19 ROA -3.25% 3.24% 2.14% 0.85% 3.68% 1.47% -2.47% -0.18% 7.07% 8.16% ROE -7.73% 7.87% 5.21% 2.10% 8.76% 3.38% -5.87% -0.54% 23.55% 29.67% ROCE 0.18% 11.28% 7.72% 6.90% 10.59% 6.19% 1.65% 7.36% 22.04% 23.99% Fixed Asset Turnover 1.10 1.49 1.88 2.51 4.80 5.41 4.46 2.70 2.98 3.99 Receivable days 240.29 223.54 215.34 210.37 184.25 157.58 154.48 124.20 95.97 88.75 Inventory Days 119.63 91.19 72.91 69.52 65.01 74.62 104.21 126.78 89.88 57.24 Payable days 219.26 229.77 187.12 157.15 87.56 80.64 78.84 70.19 89.37 78.10 Cash Conversion Cycle 140.67 84.96 101.13 122.74 161.70 151.57 179.84 180.79 96.48 67.88 Total Debt/Equity 0.70 0.96 0.77 0.90 0.89 0.96 0.71 1.39 1.31 1.38 Interest Cover 0.04 2.07 1.99 1.39 2.32 1.61 0.31 1.00 2.59 2.50

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Book Value (Rs.) 47.01 47.18 41.61 38.57 33.21 28.74 28.77 20.34 18.23 14.06 ROA -5.32% 2.10% 3.76% 4.95% 2.66% 0.30% -2.97% -0.80% 8.13% 14.15% ROE -13.56% 5.71% 10.55% 14.61% 7.94% 0.88% -8.63% -2.30% 23.04% 48.31% ROCE -1.94% 10.38% 11.37% 15.25% 12.02% 7.32% 0.14% 5.45% 22.86% 28.50% Fixed Asset Turnover 1.40 1.72 1.78 2.00 2.67 2.54 2.60 1.91 1.54 1.97 Receivable days 66.72 65.58 73.72 80.48 80.39 84.82 88.44 73.54 68.37 68.69 Inventory Days 122.29 101.91 89.29 95.03 101.51 107.28 110.30 123.85 112.09 78.55 Payable days 122.45 117.17 94.24 103.88 72.27 77.53 73.54 64.72 89.70 89.36 Cash Conversion Cycle 66.56 50.32 68.77 71.64 109.63 114.57 125.19 132.67 90.76 57.88 Total Debt/Equity 0.82 1.05 0.95 1.09 1.31 1.32 1.07 1.57 1.02 1.19 Interest Cover -0.42 2.21 3.30 3.18 2.22 1.41 0.03 0.80 3.05 3.22

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