Nifty

:

22912.40

Sensex

:

74068.45

399.75 (1.78%)
1372.06 (1.89%)

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Nifty
Sensex

:
:

22912.40
74068.45

399.75 (1.78%)
1372.06 (1.89%)

Oriental Aromatics Ltd.

Chemicals

Rating :

45/99

BSE: 500078 | NSE: OAL

Watchlist

NSE BSE

235.85

24-Mar-2026

Open
High
Low
Previous Close

240
253
232
239.15

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

58169
13957737.05
432
232

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

790.52
1080.88
5

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

1,184.69
0.21%
1.22

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

10.21
5.54
3.02

EBITDA CAGR (%)

10 Years
5 Years
3 Years

7.11
-9.91
11.20

PAT CAGR (%)

10 Years
5 Years
3 Years

7.52
-19.56
20.26

P:E (Median)

8 Years
5 Years
3 Years

33.45
41.24
57.07

P:BV (Average)

8 Years
5 Years
3 Years

2.51
2.66
1.96

EV:EBITDA (Average)

8 Years
5 Years
3 Years

18.08
21.77
23.32

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone

Description Dec 25 Dec 24 Var% Sep 25 Sep 24 Var% Jun 25 Jun 24 Var% Mar 25 Mar 24 Var%
Net Sales 252.03 222.57 13.24% 269.06 236.77 13.64% 225.13 215.76 4.34% 252.88 216.48 16.81%
Expenses 236.56 198.23 19.34% 248.97 207.87 19.77% 204.91 192.91 6.22% 229.76 195.43 17.57%
EBITDA 15.47 24.34 -36.44% 20.09 28.90 -30.48% 20.23 22.85 -11.47% 23.12 21.05 9.83%
EBIDTM 6.14% 10.93% 7.46% 12.20% 8.98% 10.59% 9.14% 9.72%
Other Income 2.05 0.13 1,476.92% 3.00 2.14 40.19% 0.30 1.74 -82.76% 0.07 1.79 -96.09%
Interest 7.54 4.85 55.46% 8.09 4.98 62.45% 6.54 4.10 59.51% 6.16 3.55 73.52%
Depreciation 6.29 5.52 13.95% 6.28 5.12 22.66% 6.19 4.85 27.63% 5.76 5.05 14.06%
PBT 3.69 14.09 -73.81% 8.71 20.93 -58.39% 7.79 15.64 -50.19% 11.27 14.24 -20.86%
Tax 0.08 3.39 -97.64% 1.98 4.62 -57.14% 2.06 4.00 -48.50% 3.09 4.04 -23.51%
PAT 3.62 10.70 -66.17% 6.74 16.31 -58.68% 5.73 11.64 -50.77% 8.18 10.20 -19.80%
PATM 1.44% 4.81% 2.50% 6.89% 2.55% 5.40% 3.24% 4.71%
EPS 1.07 3.17 -66.25% 2.00 4.84 -58.68% 1.70 3.46 -50.87% 2.43 3.03 -19.80%

Description Dec 25 Dec 24 Var% Sep 25 Sep 24 Var% Jun 25 Jun 24 Var% Mar 25 Mar 24 Var%
Net Sales 251.56 222.57 13.03% 271.33 236.77 14.60% 225.52 215.76 4.52% 253.16 216.48 16.94%
Expenses 238.33 200.02 19.15% 254.08 208.15 22.07% 207.45 193.66 7.12% 233.89 195.58 19.59%
EBITDA 13.23 22.54 -41.30% 17.25 28.62 -39.73% 18.06 22.10 -18.28% 19.27 20.89 -7.75%
EBIDTM 5.26% 10.13% 6.36% 12.09% 8.01% 10.24% 7.61% 9.65%
Other Income 2.06 0.09 2,188.89% 3.00 2.10 42.86% 0.27 1.69 -84.02% 0.24 1.74 -86.21%
Interest 9.30 6.36 46.23% 9.72 6.34 53.31% 8.07 4.05 99.26% 8.62 3.44 150.58%
Depreciation 7.82 6.40 22.19% 7.81 5.16 51.36% 7.70 4.89 57.46% 7.23 5.08 42.32%
PBT -1.84 9.88 - 2.72 19.22 -85.85% 2.56 14.86 -82.77% 3.65 14.11 -74.13%
Tax 0.08 2.73 -97.07% 1.98 4.44 -55.41% 2.06 3.87 -46.77% 2.23 4.00 -44.25%
PAT -1.92 7.14 - 0.74 14.78 -94.99% 0.50 10.98 -95.45% 1.42 10.12 -85.97%
PATM -0.76% 3.21% 0.27% 6.24% 0.22% 5.09% 0.56% 4.67%
EPS -0.57 2.12 - 0.22 4.39 -94.99% 0.15 3.26 -95.40% 0.42 3.01 -86.05%

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 999.10 927.97 836.40 849.07 868.79 708.84 759.43 752.55 505.70 455.56 350.92 Net Sales Growth 12.06% 10.95% -1.49% -2.27% 22.57% -6.66% 0.91% 48.81% 11.01% 29.82% Cost Of Goods Sold 648.20 558.18 571.48 576.78 572.81 394.60 476.94 497.22 327.13 296.89 224.72 Gross Profit 350.90 369.79 264.93 272.30 295.98 314.23 282.49 255.33 178.56 158.68 126.20 GP Margin 35.12% 39.85% 31.68% 32.07% 34.07% 44.33% 37.20% 33.93% 35.31% 34.83% 35.96% Total Expenditure 920.20 829.29 789.07 794.01 775.34 553.28 631.46 637.17 440.50 397.48 301.25 Power & Fuel Cost - 59.74 55.74 51.78 46.31 33.77 35.73 34.21 28.01 27.36 28.40 % Of Sales - 6.44% 6.66% 6.10% 5.33% 4.76% 4.70% 4.55% 5.54% 6.01% 8.09% Employee Cost - 73.45 53.81 52.66 49.60 39.38 35.73 30.72 25.68 23.00 15.47 % Of Sales - 7.92% 6.43% 6.20% 5.71% 5.56% 4.70% 4.08% 5.08% 5.05% 4.41% Manufacturing Exp. - 73.37 57.72 56.04 55.63 41.23 40.82 27.14 23.07 20.67 16.99 % Of Sales - 7.91% 6.90% 6.60% 6.40% 5.82% 5.38% 3.61% 4.56% 4.54% 4.84% General & Admin Exp. - 23.65 20.19 20.68 15.08 15.94 17.60 18.13 14.09 11.42 4.59 % Of Sales - 2.55% 2.41% 2.44% 1.74% 2.25% 2.32% 2.41% 2.79% 2.51% 1.31% Selling & Distn. Exp. - 26.90 18.49 26.58 23.40 15.13 14.97 20.78 14.35 10.91 6.97 % Of Sales - 2.90% 2.21% 3.13% 2.69% 2.13% 1.97% 2.76% 2.84% 2.39% 1.99% Miscellaneous Exp. - 14.00 11.65 9.50 12.51 13.23 9.68 8.96 8.16 7.24 6.97 % Of Sales - 1.51% 1.39% 1.12% 1.44% 1.87% 1.27% 1.19% 1.61% 1.59% 1.17% EBITDA 78.91 98.68 47.33 55.06 93.45 155.56 127.97 115.38 65.20 58.08 49.67 EBITDA Margin 7.90% 10.63% 5.66% 6.48% 10.76% 21.95% 16.85% 15.33% 12.89% 12.75% 14.15% Other Income 5.42 4.59 7.33 5.86 4.38 1.76 6.51 1.27 5.26 2.15 2.27 Interest 28.33 20.09 20.49 13.13 4.10 2.40 11.95 12.97 7.37 5.68 9.46 Depreciation 24.52 21.26 19.67 19.33 16.95 17.46 19.02 17.71 14.76 14.22 9.42 PBT 31.46 61.93 14.50 28.45 76.78 137.45 103.50 85.97 48.32 40.33 33.05 Tax 7.21 15.09 5.02 7.83 22.72 35.02 16.75 26.02 17.99 14.72 11.23 Tax Rate 22.92% 24.37% 34.62% 27.52% 29.59% 25.48% 16.18% 34.29% 37.23% 36.50% 33.12% PAT 24.27 46.84 9.48 20.62 54.06 102.43 86.75 49.88 30.33 25.61 22.69 PAT before Minority Interest 24.27 46.84 9.48 20.62 54.06 102.43 86.75 49.88 30.33 25.61 22.69 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 2.43% 5.05% 1.13% 2.43% 6.22% 14.45% 11.42% 6.63% 6.00% 5.62% 6.47% PAT Growth -50.32% 394.09% -54.03% -61.86% -47.22% 18.07% 73.92% 64.46% 18.43% 12.87% EPS 7.20 13.90 2.81 6.12 16.04 30.39 25.74 14.80 9.00 7.60 6.73

Description TTM Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17
Net Sales 1,001.57 928.26 836.40 849.07 868.79 708.84 759.89 754.69 506.03 457.75 Net Sales Growth 12.34% 10.98% -1.49% -2.27% 22.57% -6.72% 0.69% 49.14% 10.55% Cost Of Goods Sold 646.91 559.55 571.48 576.78 572.81 394.60 477.28 497.58 327.47 296.28 Gross Profit 354.66 368.71 264.93 272.30 295.98 314.23 282.61 257.11 178.57 161.47 GP Margin 35.41% 39.72% 31.68% 32.07% 34.07% 44.33% 37.19% 34.07% 35.29% 35.27% Total Expenditure 933.75 836.22 789.47 794.95 776.26 553.76 632.91 639.68 442.01 400.89 Power & Fuel Cost - 61.31 55.74 51.78 46.31 33.77 35.73 34.21 28.01 27.40 % Of Sales - 6.60% 6.66% 6.10% 5.33% 4.76% 4.70% 4.53% 5.54% 5.99% Employee Cost - 75.80 53.90 52.84 50.09 39.46 35.81 31.49 26.15 23.22 % Of Sales - 8.17% 6.44% 6.22% 5.77% 5.57% 4.71% 4.17% 5.17% 5.07% Manufacturing Exp. - 73.35 57.72 56.04 55.63 41.23 40.73 27.14 23.07 20.83 % Of Sales - 7.90% 6.90% 6.60% 6.40% 5.82% 5.36% 3.60% 4.56% 4.55% General & Admin Exp. - 24.53 20.43 20.96 15.24 16.00 17.85 18.73 14.53 12.73 % Of Sales - 2.64% 2.44% 2.47% 1.75% 2.26% 2.35% 2.48% 2.87% 2.78% Selling & Distn. Exp. - 26.91 18.49 26.58 23.40 15.13 14.98 21.17 14.35 11.84 % Of Sales - 2.90% 2.21% 3.13% 2.69% 2.13% 1.97% 2.81% 2.84% 2.59% Miscellaneous Exp. - 14.76 11.72 9.98 12.79 13.56 10.53 9.37 8.43 8.60 % Of Sales - 1.59% 1.40% 1.18% 1.47% 1.91% 1.39% 1.24% 1.67% 1.88% EBITDA 67.81 92.04 46.93 54.12 92.53 155.08 126.98 115.01 64.02 56.86 EBITDA Margin 6.77% 9.92% 5.61% 6.37% 10.65% 21.88% 16.71% 15.24% 12.65% 12.42% Other Income 5.57 4.63 7.28 5.81 4.41 1.65 6.86 1.27 1.57 7.85 Interest 35.71 25.38 20.37 13.03 4.04 2.31 11.92 12.99 7.81 6.22 Depreciation 30.56 23.68 19.79 19.43 17.01 17.46 19.02 17.80 14.82 14.30 PBT 7.09 47.61 14.05 27.48 75.88 136.96 102.90 85.49 42.97 44.19 Tax 6.35 13.28 4.95 7.74 22.58 35.02 16.71 26.03 17.98 16.30 Tax Rate 89.56% 27.89% 35.23% 28.17% 29.76% 25.57% 16.24% 31.30% 41.84% 36.89% PAT 0.74 34.33 9.10 19.74 53.30 101.94 86.19 57.14 24.98 27.89 PAT before Minority Interest 0.74 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 PAT Margin 0.07% 3.70% 1.09% 2.32% 6.13% 14.38% 11.34% 7.57% 4.94% 6.09% PAT Growth -98.28% 277.25% -53.90% -62.96% -47.71% 18.27% 50.84% 128.74% -10.43% EPS 0.22 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 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Shareholder's Funds 678.68 634.40 626.70 606.14 557.46 463.80 391.99 344.61 318.71 155.68 Share Capital 16.83 16.83 16.83 16.83 16.83 16.83 16.83 8.41 5.13 5.13 Total Reserves 661.85 617.58 609.88 589.31 540.63 446.98 375.16 336.20 310.29 150.54 Non-Current Liabilities 39.99 51.26 63.65 74.18 29.37 30.19 47.93 48.98 67.76 21.36 Secured Loans 5.00 18.33 31.64 45.00 0.00 1.53 11.76 21.18 42.60 0.00 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 5.33 4.14 2.90 2.08 2.46 1.77 1.94 0.00 0.00 0.00 Current Liabilities 362.95 244.36 297.93 185.70 158.77 114.89 233.26 183.38 108.72 178.47 Trade Payables 75.03 81.79 86.98 81.70 71.30 56.52 53.40 60.46 42.73 24.51 Other Current Liabilities 23.29 21.41 25.04 12.70 8.26 13.59 16.18 17.93 6.63 16.28 Short Term Borrowings 261.69 138.90 183.84 89.35 77.86 43.11 162.24 100.08 57.10 95.27 Short Term Provisions 2.93 2.26 2.07 1.94 1.36 1.67 1.44 4.91 2.26 42.41 Total Liabilities 1,081.62 930.02 988.28 866.02 745.60 608.88 673.18 576.97 495.19 355.51 Net Block 328.43 263.93 266.29 260.62 236.48 236.18 244.81 211.66 211.36 136.26 Gross Block 479.03 395.38 379.11 354.73 314.75 297.64 288.33 238.06 224.89 194.61 Accumulated Depreciation 150.60 131.46 112.82 94.10 78.28 61.46 43.52 26.39 13.53 58.34 Non Current Assets 452.61 407.35 354.21 312.20 270.64 251.48 252.70 265.02 244.72 140.70 Capital Work in Progress 4.97 53.74 37.10 21.40 12.49 1.74 0.80 39.92 15.05 0.66 Non Current Investment 100.00 32.00 32.00 14.40 9.60 6.00 0.00 2.00 2.00 0.00 Long Term Loans & Adv. 13.66 54.00 16.37 12.98 9.73 5.36 4.87 9.38 14.15 1.47 Other Non Current Assets 5.54 3.67 2.45 2.80 2.34 2.19 2.22 2.06 2.16 2.29 Current Assets 629.00 522.68 634.08 553.81 474.96 357.40 420.48 311.96 250.46 214.81 Current Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Inventories 357.18 276.30 367.73 286.93 227.59 162.34 202.66 132.76 114.45 73.27 Sundry Debtors 188.92 190.36 190.71 195.40 189.13 152.35 161.04 134.65 104.28 78.49 Cash & Bank 8.01 4.73 10.78 7.87 17.11 14.87 4.88 3.62 1.32 2.87 Other Current Assets 74.88 8.88 6.93 1.04 41.13 27.84 51.90 40.93 30.41 60.18 Short Term Loans & Adv. 51.15 42.42 57.93 62.57 36.57 22.75 45.93 34.48 20.35 57.98 Net Current Assets 266.05 278.32 336.15 368.12 316.19 242.51 187.22 128.57 141.74 36.34 Total Assets 1,081.61 930.03 988.29 866.01 745.60 608.88 673.18 576.98 495.18 355.51

Description Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17
Shareholder's Funds 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 8.41 5.13 Total Reserves 646.13 615.52 608.12 588.39 540.46 447.31 375.10 329.16 308.09 Non-Current Liabilities 106.80 84.47 63.38 73.99 29.32 30.15 47.93 49.11 67.76 Secured Loans 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 Long Term Provisions 5.45 4.17 2.90 2.08 2.46 1.77 1.94 0.00 0.00 Current Liabilities 375.33 278.13 298.14 185.67 158.39 114.01 233.36 186.20 105.82 Trade Payables 75.97 81.95 86.92 81.16 70.87 55.63 53.51 61.19 32.93 Other Current Liabilities 32.74 54.99 25.22 13.17 8.29 13.59 16.18 18.06 6.76 Short Term Borrowings 263.69 138.90 183.84 89.35 77.86 43.11 162.24 101.30 62.20 Short Term Provisions 2.94 2.29 2.16 1.98 1.36 1.67 1.44 5.66 3.93 Total Liabilities 1,145.09 994.95 986.46 864.88 745.00 608.30 673.21 572.89 490.08 Net Block 479.88 270.27 272.71 265.04 236.48 236.18 244.81 212.32 211.36 Gross Block 633.18 402.01 385.69 359.20 314.75 297.64 288.33 238.78 224.81 Accumulated Depreciation 153.30 131.73 112.98 94.16 78.28 61.46 43.52 26.46 13.45 Non Current Assets 513.22 476.69 347.03 309.75 267.51 245.49 252.70 256.03 232.11 Capital Work in Progress 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 Long Term Loans & Adv. 25.66 30.36 19.03 16.46 16.01 5.37 4.87 2.19 3.75 Other Non Current Assets 2.70 2.83 2.65 2.80 2.34 2.19 2.22 1.60 1.94 Current Assets 631.87 518.26 639.44 555.12 477.48 362.82 420.52 316.86 257.97 Current Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Inventories 364.60 277.17 367.73 286.93 227.59 162.34 202.90 132.84 114.45 Sundry Debtors 188.36 180.53 190.04 194.79 188.55 151.44 160.00 134.42 100.12 Cash & Bank 12.23 12.08 17.19 9.42 20.11 21.11 6.30 5.84 5.58 Other Current Assets 66.67 5.94 5.69 8.45 41.24 27.93 51.32 43.76 37.82 Short Term Loans & Adv. 58.35 42.54 58.79 55.53 36.60 22.75 45.99 35.23 20.35 Net Current Assets 256.53 240.13 341.29 369.46 319.10 248.81 187.16 130.65 152.15 Total Assets 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 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Cash From Operating Activity -18.52 153.42 -21.29 -1.11 18.56 184.56 -23.95 9.48 39.42 41.84 PBT 61.93 14.50 28.45 76.78 137.45 103.50 75.90 48.32 40.33 33.92 Adjustment 40.38 39.48 30.91 21.40 23.26 31.34 40.62 17.97 18.08 17.41 Changes in Working Capital -105.72 102.81 -70.63 -76.85 -103.63 75.01 -117.92 -41.08 -6.45 -2.40 Cash after chg. in Working capital -3.42 156.79 -11.27 21.32 57.08 209.85 -1.40 25.22 51.96 48.93 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -15.10 -3.37 -10.02 -22.43 -38.53 -25.28 -22.55 -15.74 -12.54 -7.09 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 -64.36 -76.61 -53.44 -59.18 -32.08 -15.63 -12.41 -26.23 -16.87 -16.28 Net Fixed Assets -34.88 -32.91 -40.08 -48.89 -27.86 -10.25 -11.15 -38.04 -44.67 -20.58 Net Investments -68.00 0.00 -17.60 -4.80 -3.60 -6.00 2.00 0.00 -2.00 0.00 Others 38.52 -43.70 4.24 -5.49 -0.62 0.62 -3.26 11.81 29.80 4.30 Cash from Financing Activity 85.98 -82.92 78.06 51.41 15.61 -159.50 37.63 19.00 -24.18 -25.75 Net Cash Inflow / Outflow 3.10 -6.11 3.33 -8.88 2.09 9.43 1.27 2.25 -1.63 -0.20 Opening Cash & Equivalents 3.48 9.59 6.26 15.14 13.05 3.62 2.35 0.11 1.74 2.13 Closing Cash & Equivalent 6.58 3.48 9.59 6.26 15.14 13.05 3.62 2.35 0.11 1.93

Description Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17
Cash From Operating Activity -34.29 141.80 -22.30 -0.81 17.34 180.94 -23.42 16.03 0.00 PBT 47.61 14.05 27.48 75.88 136.96 102.90 83.17 42.97 0.00 Adjustment 48.12 39.64 30.95 21.44 23.14 30.89 32.08 22.43 0.00 Changes in Working Capital -114.86 91.47 -70.72 -75.69 -104.22 72.44 -115.37 -31.96 0.00 Cash after chg. in Working capital -19.13 145.16 -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 Tax Paid -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 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 -86.50 -98.97 -46.47 -59.44 -34.95 -9.63 -12.43 -30.66 0.00 Net Fixed Assets -34.88 -32.91 -40.08 -48.89 -27.86 -10.25 -11.15 -38.04 Net Investments -68.00 0.00 -17.60 -4.80 -3.60 -6.00 2.00 0.00 Others 16.38 -66.06 11.21 -5.75 -3.49 6.62 -3.28 7.38 Cash from Financing Activity 120.76 -48.20 78.15 51.48 15.69 -159.06 36.33 14.84 0.00 Net Cash Inflow / Outflow -0.04 -5.36 9.38 -8.77 -1.91 12.25 0.48 0.21 0.00 Opening Cash & Equivalents 10.63 15.99 6.61 15.39 17.30 5.05 4.57 4.36 0.00 Closing Cash & Equivalent 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 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Book Value (Rs.) 201.67 188.51 186.22 180.11 165.65 137.82 116.48 102.40 153.61 75.81 ROA 4.66% 0.99% 2.22% 6.71% 15.12% 13.53% 7.98% 5.66% 6.02% 6.43% ROE 7.13% 1.50% 3.35% 9.29% 20.06% 20.27% 13.54% 9.19% 10.87% 15.67% ROCE 9.30% 4.21% 5.19% 11.71% 24.32% 21.19% 16.92% 12.46% 13.53% 16.83% Fixed Asset Turnover 2.14 2.18 2.33 2.61 2.33 2.60 2.87 2.18 2.17 2.03 Receivable days 74.08 82.57 82.55 80.42 87.48 74.97 71.38 86.23 73.22 76.39 Inventory Days 123.72 139.54 139.96 107.60 99.89 87.32 80.97 89.22 75.20 76.08 Payable days 51.27 53.90 53.37 48.75 59.11 31.65 32.31 43.57 31.73 37.81 Cash Conversion Cycle 146.52 168.21 169.14 139.27 128.26 130.65 120.04 131.87 116.69 114.67 Total Debt/Equity 0.41 0.27 0.37 0.23 0.14 0.11 0.47 0.38 0.32 0.68 Interest Cover 4.08 1.71 3.17 19.71 58.25 9.66 6.85 7.55 8.09 4.58

Description Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17
Book Value (Rs.) 197.00 187.90 185.70 179.84 165.59 137.92 116.46 100.31 152.53 ROA 3.21% 0.92% 2.13% 6.62% 15.07% 13.45% 9.17% 4.70% 5.69% ROE 5.30% 1.45% 3.21% 9.17% 19.96% 20.14% 15.67% 7.68% 8.90% ROCE 7.88% 4.07% 5.07% 11.59% 24.22% 21.06% 18.41% 11.40% 11.97% Fixed Asset Turnover 1.81 2.14 2.29 2.59 2.33 2.61 2.88 2.18 2.04 Receivable days 72.03 80.29 82.27 80.17 87.10 74.46 70.87 84.59 79.84 Inventory Days 125.30 139.73 139.96 107.60 99.89 87.33 80.82 89.18 91.26 Payable days 51.50 53.93 53.19 48.44 58.51 31.41 32.46 39.66 31.02 Cash Conversion Cycle 145.82 166.09 169.05 139.33 128.48 130.38 119.23 134.11 140.08 Total Debt/Equity 0.53 0.32 0.37 0.23 0.14 0.11 0.47 0.39 0.33 Interest Cover 2.88 1.69 3.11 19.76 60.28 9.63 7.40 6.50 8.11

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