Nifty

:

24570.65

Sensex

:

78499.17

-65.35 (-0.27%)
-455.59 (-0.58%)

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Nifty
Sensex

:
:

24570.65
78499.17

-65.35 (-0.27%)
-455.59 (-0.58%)

Oriental Aromatics Ltd.

Chemicals

Rating :

58/99

BSE: 500078 | NSE: OAL

Watchlist

NSE BSE

378.50

07-Aug-2026

Open
High
Low
Previous Close

377.55
380.1
373.15
380.95

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

14430
5448206.55
400
228

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

1,278.33
240.29
5

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

1,665.78
0.13%
1.92

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

8.46
3.48
7.21

EBITDA CAGR (%)

10 Years
5 Years
3 Years

1.81
-5.97
7.70

PAT CAGR (%)

10 Years
5 Years
3 Years

-19.20
-42.64
-28.62

P:E (Median)

8 Years
5 Years
3 Years

34.67
44.41
71.30

P:BV (Average)

8 Years
5 Years
3 Years

2.47
2.42
1.91

EV:EBITDA (Average)

8 Years
5 Years
3 Years

18.13
21.92
23.10

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone

Description Jun 26 Jun 25 Var% Mar 26 Mar 25 Var% Dec 25 Dec 24 Var% Sep 25 Sep 24 Var%
Net Sales 256.71 225.13 14.03% 279.35 252.88 10.47% 252.03 222.57 13.24% 269.06 236.77 13.64%
Expenses 234.25 204.91 14.32% 257.47 229.76 12.06% 236.56 198.23 19.34% 248.97 207.87 19.77%
EBITDA 22.45 20.23 10.97% 21.88 23.12 -5.36% 15.47 24.34 -36.44% 20.09 28.90 -30.48%
EBIDTM 8.75% 8.98% 7.83% 9.14% 6.14% 10.93% 7.46% 12.20%
Other Income 0.96 0.30 220.00% 4.04 0.07 5,671.43% 2.05 0.13 1,476.92% 3.00 2.14 40.19%
Interest 6.28 6.54 -3.98% 7.17 6.16 16.40% 7.54 4.85 55.46% 8.09 4.98 62.45%
Depreciation 6.22 6.19 0.48% 6.23 5.76 8.16% 6.29 5.52 13.95% 6.28 5.12 22.66%
PBT 10.91 7.79 40.05% 12.52 11.27 11.09% 3.69 14.09 -73.81% 8.71 20.93 -58.39%
Tax 2.76 2.06 33.98% 3.35 3.09 8.41% 0.08 3.39 -97.64% 1.98 4.62 -57.14%
PAT 8.15 5.73 42.23% 9.17 8.18 12.10% 3.62 10.70 -66.17% 6.74 16.31 -58.68%
PATM 3.18% 2.55% 3.28% 3.24% 1.44% 4.81% 2.50% 6.89%
EPS 2.42 1.70 42.35% 2.72 2.43 11.93% 1.07 3.17 -66.25% 2.00 4.84 -58.68%

Description Jun 26 Jun 25 Var% Mar 26 Mar 25 Var% Dec 25 Dec 24 Var% Sep 25 Sep 24 Var%
Net Sales 259.81 225.52 15.20% 282.38 253.16 11.54% 251.56 222.57 13.03% 271.33 236.77 14.60%
Expenses 240.01 207.45 15.70% 262.91 233.89 12.41% 238.33 200.02 19.15% 254.08 208.15 22.07%
EBITDA 19.80 18.06 9.63% 19.46 19.27 0.99% 13.23 22.54 -41.30% 17.25 28.62 -39.73%
EBIDTM 7.62% 8.01% 6.89% 7.61% 5.26% 10.13% 6.36% 12.09%
Other Income 1.00 0.27 270.37% 4.27 0.24 1,679.17% 2.06 0.09 2,188.89% 3.00 2.10 42.86%
Interest 7.81 8.07 -3.22% 8.66 8.62 0.46% 9.30 6.36 46.23% 9.72 6.34 53.31%
Depreciation 7.72 7.70 0.26% 7.74 7.23 7.05% 7.82 6.40 22.19% 7.81 5.16 51.36%
PBT 5.27 2.56 105.86% 7.33 3.65 100.82% -1.84 9.88 - 2.72 19.22 -85.85%
Tax 2.76 2.06 33.98% 3.35 2.23 50.22% 0.08 2.73 -97.07% 1.98 4.44 -55.41%
PAT 2.51 0.50 402.00% 3.99 1.42 180.99% -1.92 7.14 - 0.74 14.78 -94.99%
PATM 0.97% 0.22% 1.41% 0.56% -0.76% 3.21% 0.27% 6.24%
EPS 0.75 0.15 400.00% 1.18 0.42 180.95% -0.57 2.12 - 0.22 4.39 -94.99%

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 1,057.15 1,025.57 927.97 836.40 849.07 868.79 708.84 759.43 752.55 505.70 455.56 Net Sales Growth 12.78% 10.52% 10.95% -1.49% -2.27% 22.57% -6.66% 0.91% 48.81% 11.01% Cost Of Goods Sold 718.09 685.73 558.18 571.48 576.78 572.81 394.60 476.94 497.22 327.13 296.89 Gross Profit 339.06 339.84 369.79 264.93 272.30 295.98 314.23 282.49 255.33 178.56 158.68 GP Margin 32.07% 33.14% 39.85% 31.68% 32.07% 34.07% 44.33% 37.20% 33.93% 35.31% 34.83% Total Expenditure 977.25 947.91 829.29 789.07 794.01 775.34 553.28 631.46 637.17 440.50 397.48 Power & Fuel Cost - 57.57 59.74 55.74 51.78 46.31 33.77 35.73 34.21 28.01 27.36 % Of Sales - 5.61% 6.44% 6.66% 6.10% 5.33% 4.76% 4.70% 4.55% 5.54% 6.01% Employee Cost - 78.06 73.45 53.81 52.66 49.60 39.38 35.73 30.72 25.68 23.00 % Of Sales - 7.61% 7.92% 6.43% 6.20% 5.71% 5.56% 4.70% 4.08% 5.08% 5.05% Manufacturing Exp. - 65.17 77.65 57.72 56.04 55.63 41.23 40.82 27.14 23.07 20.67 % Of Sales - 6.35% 8.37% 6.90% 6.60% 6.40% 5.82% 5.38% 3.61% 4.56% 4.54% General & Admin Exp. - 24.38 21.42 20.19 20.68 15.08 15.94 17.60 18.13 14.09 11.42 % Of Sales - 2.38% 2.31% 2.41% 2.44% 1.74% 2.25% 2.32% 2.41% 2.79% 2.51% Selling & Distn. Exp. - 27.82 28.54 18.49 26.58 23.40 15.13 14.97 20.78 14.35 10.91 % Of Sales - 2.71% 3.08% 2.21% 3.13% 2.69% 2.13% 1.97% 2.76% 2.84% 2.39% Miscellaneous Exp. - 9.17 10.31 11.65 9.50 12.51 13.23 9.68 8.96 8.16 10.91 % Of Sales - 0.89% 1.11% 1.39% 1.12% 1.44% 1.87% 1.27% 1.19% 1.61% 1.59% EBITDA 79.89 77.66 98.68 47.33 55.06 93.45 155.56 127.97 115.38 65.20 58.08 EBITDA Margin 7.56% 7.57% 10.63% 5.66% 6.48% 10.76% 21.95% 16.85% 15.33% 12.89% 12.75% Other Income 10.05 9.39 4.59 7.33 5.86 4.38 1.76 6.51 1.27 5.26 2.15 Interest 29.08 29.34 20.09 20.49 13.13 4.10 2.40 11.95 12.97 7.37 5.68 Depreciation 25.02 24.98 21.26 19.67 19.33 16.95 17.46 19.02 17.71 14.76 14.22 PBT 35.83 32.73 61.93 14.50 28.45 76.78 137.45 103.50 85.97 48.32 40.33 Tax 8.17 7.46 15.09 5.02 7.83 22.72 35.02 16.75 26.02 17.99 14.72 Tax Rate 22.80% 22.79% 24.37% 34.62% 27.52% 29.59% 25.48% 16.18% 34.29% 37.23% 36.50% PAT 27.68 25.26 46.84 9.48 20.62 54.06 102.43 86.75 49.88 30.33 25.61 PAT before Minority Interest 27.68 25.26 46.84 9.48 20.62 54.06 102.43 86.75 49.88 30.33 25.61 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 2.62% 2.46% 5.05% 1.13% 2.43% 6.22% 14.45% 11.42% 6.63% 6.00% 5.62% PAT Growth -32.36% -46.07% 394.09% -54.03% -61.86% -47.22% 18.07% 73.92% 64.46% 18.43% EPS 8.21 7.50 13.90 2.81 6.12 16.04 30.39 25.74 14.80 9.00 7.60

Description TTM Mar 26 Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17
Net Sales 1,065.08 1,030.78 928.26 836.40 849.07 868.79 708.84 759.89 754.69 506.03 457.75 Net Sales Growth 13.55% 11.04% 10.98% -1.49% -2.27% 22.57% -6.72% 0.69% 49.14% 10.55% Cost Of Goods Sold 720.86 685.13 559.55 571.48 576.78 572.81 394.60 477.28 497.58 327.47 296.28 Gross Profit 344.22 345.66 368.71 264.93 272.30 295.98 314.23 282.61 257.11 178.57 161.47 GP Margin 32.32% 33.53% 39.72% 31.68% 32.07% 34.07% 44.33% 37.19% 34.07% 35.29% 35.27% Total Expenditure 995.33 962.78 836.22 789.47 794.95 776.26 553.76 632.91 639.68 442.01 400.89 Power & Fuel Cost - 64.00 61.21 55.74 51.78 46.31 33.77 35.73 34.21 28.01 27.40 % Of Sales - 6.21% 6.59% 6.66% 6.10% 5.33% 4.76% 4.70% 4.53% 5.54% 5.99% Employee Cost - 83.64 75.58 53.90 52.84 50.09 39.46 35.81 31.49 26.15 23.22 % Of Sales - 8.11% 8.14% 6.44% 6.22% 5.77% 5.57% 4.71% 4.17% 5.17% 5.07% Manufacturing Exp. - 66.95 77.74 57.72 56.04 55.63 41.23 40.73 27.14 23.07 20.83 % Of Sales - 6.50% 8.37% 6.90% 6.60% 6.40% 5.82% 5.36% 3.60% 4.56% 4.55% General & Admin Exp. - 25.36 22.52 20.43 20.96 15.24 16.00 17.85 18.73 14.53 12.73 % Of Sales - 2.46% 2.43% 2.44% 2.47% 1.75% 2.26% 2.35% 2.48% 2.87% 2.78% Selling & Distn. Exp. - 27.91 28.54 18.49 26.58 23.40 15.13 14.98 21.17 14.35 11.84 % Of Sales - 2.71% 3.07% 2.21% 3.13% 2.69% 2.13% 1.97% 2.81% 2.84% 2.59% Miscellaneous Exp. - 9.80 11.08 11.72 9.98 12.79 13.56 10.53 9.37 8.43 11.84 % Of Sales - 0.95% 1.19% 1.40% 1.18% 1.47% 1.91% 1.39% 1.24% 1.67% 1.88% EBITDA 69.74 68.00 92.04 46.93 54.12 92.53 155.08 126.98 115.01 64.02 56.86 EBITDA Margin 6.55% 6.60% 9.92% 5.61% 6.37% 10.65% 21.88% 16.71% 15.24% 12.65% 12.42% Other Income 10.33 9.59 4.43 7.28 5.81 4.41 1.65 6.86 1.27 1.57 7.85 Interest 35.49 35.75 25.18 20.37 13.03 4.04 2.31 11.92 12.99 7.81 6.22 Depreciation 31.09 31.07 23.68 19.79 19.43 17.01 17.46 19.02 17.80 14.82 14.30 PBT 13.48 10.77 47.61 14.05 27.48 75.88 136.96 102.90 85.49 42.97 44.19 Tax 8.17 7.46 13.28 4.95 7.74 22.58 35.02 16.71 26.03 17.98 16.30 Tax Rate 60.61% 69.27% 27.89% 35.23% 28.17% 29.76% 25.57% 16.24% 31.30% 41.84% 36.89% PAT 5.32 3.31 34.33 9.10 19.74 53.30 101.94 86.19 57.14 24.98 27.89 PAT before Minority Interest 5.32 3.31 34.33 9.10 19.74 53.30 101.94 86.19 57.14 24.98 27.89 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 0.50% 0.32% 3.70% 1.09% 2.32% 6.13% 14.38% 11.34% 7.57% 4.94% 6.09% PAT Growth -77.68% -90.36% 277.25% -53.90% -62.96% -47.71% 18.27% 50.84% 128.74% -10.43% EPS 1.58 0.98 10.19 2.70 5.86 15.82 30.25 25.58 16.96 7.41 8.28

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 702.15 678.68 634.40 626.70 606.14 557.46 463.80 391.99 344.61 318.71 Share Capital 16.83 16.83 16.83 16.83 16.83 16.83 16.83 16.83 8.41 5.13 Total Reserves 685.32 661.85 617.58 609.88 589.31 540.63 446.98 375.16 336.20 310.29 Non-Current Liabilities 34.14 39.99 51.26 63.65 74.18 29.37 30.19 47.93 48.98 67.76 Secured Loans 0.00 5.00 18.33 31.64 45.00 0.00 1.53 11.76 21.18 42.60 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 6.72 5.33 4.14 2.90 2.08 2.46 1.77 1.94 0.00 0.00 Current Liabilities 414.77 362.95 244.36 297.93 185.70 158.77 114.89 233.26 183.38 108.72 Trade Payables 80.69 75.03 81.79 86.98 81.70 71.30 56.52 53.40 60.46 42.73 Other Current Liabilities 11.01 23.29 21.41 25.04 12.70 8.26 13.59 16.18 17.93 6.63 Short Term Borrowings 320.15 261.69 138.90 183.84 89.35 77.86 43.11 162.24 100.08 57.10 Short Term Provisions 2.93 2.93 2.26 2.07 1.94 1.36 1.67 1.44 4.91 2.26 Total Liabilities 1,151.06 1,081.62 930.02 988.28 866.02 745.60 608.88 673.18 576.97 495.19 Net Block 313.51 328.43 263.93 266.29 260.62 236.48 236.18 244.81 211.66 211.36 Gross Block 487.63 479.03 395.38 379.11 354.73 314.75 297.64 288.33 238.06 224.89 Accumulated Depreciation 174.12 150.60 131.46 112.82 94.10 78.28 61.46 43.52 26.39 13.53 Non Current Assets 465.61 453.12 407.35 354.21 312.20 270.64 251.48 252.70 265.02 244.72 Capital Work in Progress 4.71 4.97 53.74 37.10 21.40 12.49 1.74 0.80 39.92 15.05 Non Current Investment 130.00 100.00 32.00 32.00 14.40 9.60 6.00 0.00 2.00 2.00 Long Term Loans & Adv. 14.75 14.17 54.00 16.37 12.98 9.73 5.36 4.87 9.38 14.15 Other Non Current Assets 2.64 5.54 3.67 2.45 2.80 2.34 2.19 2.22 2.06 2.16 Current Assets 685.45 628.50 522.68 634.08 553.81 474.96 357.40 420.48 311.96 250.46 Current Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Inventories 365.56 357.18 276.30 367.73 286.93 227.59 162.34 202.66 132.76 114.45 Sundry Debtors 248.57 188.92 190.36 190.71 195.40 189.13 152.35 161.04 134.65 104.28 Cash & Bank 11.14 8.01 4.73 10.78 7.87 17.11 14.87 4.88 3.62 1.32 Other Current Assets 60.18 23.73 8.88 6.93 63.61 41.13 27.84 51.90 40.93 30.41 Short Term Loans & Adv. 44.50 50.65 42.42 57.93 62.57 36.57 22.75 45.93 34.48 20.35 Net Current Assets 270.67 265.55 278.32 336.15 368.12 316.19 242.51 187.22 128.57 141.74 Total Assets 1,151.06 1,081.62 930.03 988.29 866.01 745.60 608.88 673.18 576.98 495.18

Description Mar 26 Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17
Shareholder's Funds 664.53 662.96 632.35 624.94 605.22 557.29 464.14 391.92 337.58 316.50 Share Capital 16.83 16.83 16.83 16.83 16.83 16.83 16.83 16.83 8.41 5.13 Total Reserves 647.70 646.13 615.52 608.12 588.39 540.46 447.31 375.10 329.16 308.09 Non-Current Liabilities 86.90 106.80 84.47 63.38 73.99 29.32 30.15 47.93 49.11 67.76 Secured Loans 54.83 73.83 51.86 31.64 45.00 0.00 1.53 11.76 21.18 42.60 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 6.80 5.45 4.17 2.90 2.08 2.46 1.77 1.94 0.00 0.00 Current Liabilities 443.07 375.33 278.13 298.14 185.67 158.39 114.01 233.36 186.20 105.82 Trade Payables 83.32 75.97 81.95 86.92 81.16 70.87 55.63 53.51 61.19 32.93 Other Current Liabilities 26.86 32.74 54.99 25.22 13.17 8.29 13.59 16.18 18.06 6.76 Short Term Borrowings 329.90 263.69 138.90 183.84 89.35 77.86 43.11 162.24 101.30 62.20 Short Term Provisions 2.99 2.94 2.29 2.16 1.98 1.36 1.67 1.44 5.66 3.93 Total Liabilities 1,194.50 1,145.09 994.95 986.46 864.88 745.00 608.30 673.21 572.89 490.08 Net Block 459.86 479.88 270.27 272.71 265.04 236.48 236.18 244.81 212.32 211.36 Gross Block 642.76 633.18 402.01 385.69 359.20 314.75 297.64 288.33 238.78 224.81 Accumulated Depreciation 182.90 153.30 131.73 112.98 94.16 78.28 61.46 43.52 26.46 13.45 Non Current Assets 490.50 513.73 476.69 347.03 309.75 267.51 245.49 252.70 256.03 232.11 Capital Work in Progress 4.72 4.97 173.23 52.65 25.46 12.69 1.74 0.80 39.92 15.05 Non Current Investment 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Long Term Loans & Adv. 22.26 25.66 30.36 19.03 16.46 16.01 5.37 4.87 2.19 3.75 Other Non Current Assets 3.66 3.21 2.83 2.65 2.80 2.34 2.19 2.22 1.60 1.94 Current Assets 703.99 631.36 518.26 639.44 555.12 477.48 362.82 420.52 316.86 257.97 Current Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Inventories 380.15 364.60 277.17 367.73 286.93 227.59 162.34 202.90 132.84 114.45 Sundry Debtors 252.33 188.36 180.53 190.04 194.79 188.55 151.44 160.00 134.42 100.12 Cash & Bank 14.61 12.23 12.08 17.19 9.42 20.11 21.11 6.30 5.84 5.58 Other Current Assets 56.90 8.32 5.94 5.69 63.98 41.24 27.93 51.32 43.76 37.82 Short Term Loans & Adv. 53.41 57.85 42.54 58.79 55.53 36.60 22.75 45.99 35.23 20.35 Net Current Assets 260.93 256.03 240.13 341.29 369.46 319.10 248.81 187.16 130.65 152.15 Total Assets 1,194.49 1,145.09 994.95 986.47 864.87 744.99 608.31 673.22 572.89 490.08

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 33.17 -18.52 153.42 -21.29 -1.11 18.56 184.56 -23.95 9.48 39.42 PBT 32.73 61.93 14.50 28.45 76.78 137.45 103.50 75.90 48.32 40.33 Adjustment 53.63 40.38 39.48 30.91 21.40 23.26 31.34 40.62 17.97 18.08 Changes in Working Capital -48.16 -105.72 102.81 -70.63 -76.85 -103.63 75.01 -117.92 -41.08 -6.45 Cash after chg. in Working capital 38.19 -3.42 156.79 -11.27 21.32 57.08 209.85 -1.40 25.22 51.96 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -5.02 -15.10 -3.37 -10.02 -22.43 -38.53 -25.28 -22.55 -15.74 -12.54 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 -44.57 -64.36 -76.61 -53.44 -59.18 -32.08 -15.63 -12.41 -26.23 -16.87 Net Fixed Assets -8.34 -34.88 -32.91 -40.08 -48.89 -27.86 -10.25 -11.15 -38.04 -44.67 Net Investments -30.00 -68.00 0.00 -17.60 -4.80 -3.60 -6.00 2.00 0.00 -2.00 Others -6.23 38.52 -43.70 4.24 -5.49 -0.62 0.62 -3.26 11.81 29.80 Cash from Financing Activity 14.72 85.98 -82.92 78.06 51.41 15.61 -159.50 37.63 19.00 -24.18 Net Cash Inflow / Outflow 3.32 3.10 -6.11 3.33 -8.88 2.09 9.43 1.27 2.25 -1.63 Opening Cash & Equivalents 6.58 3.48 9.59 6.26 15.14 13.05 3.62 2.35 0.11 1.74 Closing Cash & Equivalent 9.90 6.58 3.48 9.59 6.26 15.14 13.05 3.62 2.35 0.11

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 2.42 -34.49 141.80 -22.30 -0.81 17.34 180.94 -23.42 16.03 0.00 PBT 10.77 47.61 14.05 27.48 75.88 136.96 102.90 83.17 42.97 0.00 Adjustment 66.01 47.92 39.64 30.95 21.44 23.14 30.89 32.08 22.43 0.00 Changes in Working Capital -69.40 -114.86 91.47 -70.72 -75.69 -104.22 72.44 -115.37 -31.96 0.00 Cash after chg. in Working capital 7.38 -19.33 145.16 -12.29 21.62 55.88 206.23 -0.12 33.44 0.00 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -4.96 -15.16 -3.36 -10.01 -22.44 -38.54 -25.29 -23.30 -17.41 0.00 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 -11.64 -86.50 -98.97 -46.47 -59.44 -34.95 -9.63 -12.43 -30.66 0.00 Net Fixed Assets -8.34 -34.88 -32.91 -40.08 -48.89 -27.86 -10.25 -11.15 -38.04 Net Investments -30.00 -68.00 0.00 -17.60 -4.80 -3.60 -6.00 2.00 0.00 Others 26.70 16.38 -66.06 11.21 -5.75 -3.49 6.62 -3.28 7.38 Cash from Financing Activity 11.76 120.96 -48.20 78.15 51.48 15.69 -159.06 36.33 14.84 0.00 Net Cash Inflow / Outflow 2.53 -0.04 -5.36 9.38 -8.77 -1.91 12.25 0.48 0.21 0.00 Opening Cash & Equivalents 10.59 10.63 15.99 6.61 15.39 17.30 5.05 4.57 4.36 0.00 Closing Cash & Equivalent 13.13 10.59 10.63 15.99 6.61 15.39 17.30 5.05 4.57 0.00

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.) 208.64 201.67 188.51 186.22 180.11 165.65 137.82 116.48 102.40 153.61 ROA 2.26% 4.66% 0.99% 2.22% 6.71% 15.12% 13.53% 7.98% 5.66% 6.02% ROE 3.66% 7.13% 1.50% 3.35% 9.29% 20.06% 20.27% 13.54% 9.19% 10.87% ROCE 6.26% 9.30% 4.21% 5.19% 11.71% 24.32% 21.19% 16.92% 12.46% 13.53% Fixed Asset Turnover 2.14 2.14 2.18 2.33 2.61 2.33 2.60 2.87 2.18 2.17 Receivable days 77.29 74.08 82.57 82.55 80.42 87.48 74.97 71.38 86.23 73.22 Inventory Days 127.69 123.72 139.54 139.96 107.60 99.89 87.32 80.97 89.22 75.20 Payable days 41.44 51.27 53.90 53.37 48.75 59.11 31.65 32.31 43.57 31.73 Cash Conversion Cycle 163.54 146.52 168.21 169.14 139.27 128.26 130.65 120.04 131.87 116.69 Total Debt/Equity 0.46 0.41 0.27 0.37 0.23 0.14 0.11 0.47 0.38 0.32 Interest Cover 2.12 4.08 1.71 3.17 19.71 58.25 9.66 6.85 7.55 8.09

Description Mar 26 Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17
Book Value (Rs.) 197.46 197.00 187.90 185.70 179.84 165.59 137.92 116.46 100.31 152.53 ROA 0.28% 3.21% 0.92% 2.13% 6.62% 15.07% 13.45% 9.17% 4.70% 5.69% ROE 0.50% 5.30% 1.45% 3.21% 9.17% 19.96% 20.14% 15.67% 7.68% 8.90% ROCE 4.47% 7.86% 4.07% 5.07% 11.59% 24.22% 21.06% 18.41% 11.40% 11.97% Fixed Asset Turnover 1.63 1.81 2.14 2.29 2.59 2.33 2.61 2.88 2.18 2.04 Receivable days 77.47 72.03 80.29 82.27 80.17 87.10 74.46 70.87 84.59 79.84 Inventory Days 130.92 125.30 139.73 139.96 107.60 99.89 87.33 80.82 89.18 91.26 Payable days 42.43 51.50 53.93 53.19 48.44 58.51 31.41 32.46 39.66 31.02 Cash Conversion Cycle 165.96 145.82 166.09 169.05 139.33 128.48 130.38 119.23 134.11 140.08 Total Debt/Equity 0.61 0.53 0.32 0.37 0.23 0.14 0.11 0.47 0.39 0.33 Interest Cover 1.30 2.89 1.69 3.11 19.76 60.28 9.63 7.40 6.50 8.11

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