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%)

CP Capital Ltd.

Educational Institutions

Rating :

45/99

BSE: 533260 | NSE: CPCAP

Watchlist

NSE BSE

146.58

12-Sep-2025

Open
High
Low
Previous Close

145
148.06
143.76
144.46

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

9032
1323671.93
534.95
135.63

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

267.44
5.87
10

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

304.82
2.72%
0.48

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

-2.89
0.71
-13.18

EBITDA CAGR (%)

10 Years
5 Years
3 Years

8.92
47.42
26.02

PAT CAGR (%)

10 Years
5 Years
3 Years

10.41
202.70
47.21

P:E (Median)

8 Years
5 Years
3 Years

9.07
10.19
12.52

P:BV (Average)

8 Years
5 Years
3 Years

0.66
0.78
0.94

EV:EBITDA (Average)

8 Years
5 Years
3 Years

10.93
13.65
10.24

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 14.01 16.12 -13.09% 14.57 12.27 18.74% 18.02 16.49 9.28% 20.71 15.70 31.91%
Expenses 3.01 0.54 457.41% 0.90 1.78 -49.44% 5.63 5.81 -3.10% 6.80 5.99 13.52%
EBITDA 11.01 15.59 -29.38% 13.68 10.49 30.41% 12.38 10.68 15.92% 13.91 9.71 43.25%
EBIDTM 78.54% 96.68% 93.85% 85.51% 68.74% 64.78% 67.15% 61.83%
Other Income 1.28 1.90 -32.63% 0.29 4.88 -94.06% 0.00 0.38 -100.00% 0.89 4.14 -78.50%
Interest 1.38 1.38 0.00% 1.20 1.25 -4.00% 0.28 0.28 0.00% 0.36 0.21 71.43%
Depreciation 0.50 0.54 -7.41% 0.51 0.54 -5.56% 0.69 0.73 -5.48% 0.69 0.72 -4.17%
PBT 10.40 15.57 -33.20% 12.25 13.58 -9.79% 11.41 10.06 13.42% 13.75 12.92 6.42%
Tax 2.53 4.23 -40.19% 3.42 1.18 189.83% 1.75 3.00 -41.67% 2.42 1.56 55.13%
PAT 7.87 11.34 -30.60% 8.83 12.40 -28.79% 9.66 7.06 36.83% 11.33 11.37 -0.35%
PATM 56.16% 70.35% 60.63% 101.07% 53.64% 42.82% 54.71% 72.42%
EPS 4.32 6.23 -30.66% 4.85 6.81 -28.78% 5.31 3.88 36.86% 6.23 6.25 -0.32%

Description Jun 25 Jun 24 Var% Mar 25 Mar 24 Var% Dec 24 Dec 23 Var% Sep 24 Sep 23 Var%
Net Sales 14.89 16.97 -12.26% 13.87 10.74 29.14% 26.85 26.50 1.32% 26.41 20.44 29.21%
Expenses 3.71 0.60 518.33% 1.90 1.94 -2.06% 9.14 6.05 51.07% 9.98 11.12 -10.25%
EBITDA 11.18 16.37 -31.70% 11.96 8.80 35.91% 17.70 20.46 -13.49% 16.43 9.32 76.29%
EBIDTM 75.09% 96.45% 86.28% 81.92% 65.94% 77.18% 62.21% 45.61%
Other Income 4.53 2.25 101.33% 2.15 6.29 -65.82% 0.59 1.59 -62.89% 2.36 5.24 -54.96%
Interest 1.11 0.97 14.43% 1.05 0.89 17.98% 0.46 0.40 15.00% 0.53 0.34 55.88%
Depreciation 0.68 0.71 -4.23% 0.68 0.72 -5.56% 0.95 1.00 -5.00% 0.95 0.99 -4.04%
PBT 13.92 16.94 -17.83% 12.37 13.47 -8.17% 16.88 20.65 -18.26% 17.31 13.24 30.74%
Tax 3.16 4.59 -31.15% 3.83 1.25 206.40% 3.66 5.59 -34.53% 4.42 1.74 154.02%
PAT 10.77 12.35 -12.79% 8.55 12.22 -30.03% 13.22 15.06 -12.22% 12.89 11.51 11.99%
PATM 72.30% 72.77% 61.65% 113.78% 49.25% 56.83% 48.81% 56.30%
EPS 5.93 6.82 -13.05% 4.72 6.88 -31.40% 7.28 8.27 -11.97% 7.10 6.33 12.16%

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 67.31 63.28 54.51 51.90 29.34 18.12 52.14 68.72 71.09 72.79 69.42 Net Sales Growth 11.11% 16.09% 5.03% 76.89% 61.92% -65.25% -24.13% -3.33% -2.34% 4.85% Cost Of Goods Sold 0.23 0.00 0.00 1.63 0.96 1.31 1.73 3.33 3.60 2.15 1.90 Gross Profit 67.08 63.28 54.51 50.27 28.38 16.81 50.41 65.39 67.48 70.64 67.52 GP Margin 99.65% 100% 100% 96.86% 96.73% 92.77% 96.68% 95.15% 94.92% 97.05% 97.26% Total Expenditure 16.34 7.03 6.53 22.05 18.08 15.69 42.29 60.69 55.26 52.47 51.71 Power & Fuel Cost - 0.28 0.29 1.27 0.88 0.73 1.68 2.24 2.44 2.33 2.18 % Of Sales - 0.44% 0.53% 2.45% 3.00% 4.03% 3.22% 3.26% 3.43% 3.20% 3.14% Employee Cost - 3.26 2.88 8.41 8.17 7.98 27.56 37.95 33.66 35.03 33.64 % Of Sales - 5.15% 5.28% 16.20% 27.85% 44.04% 52.86% 55.22% 47.35% 48.12% 48.46% Manufacturing Exp. - 0.61 1.03 0.61 0.05 0.27 0.27 0.86 1.51 1.19 1.26 % Of Sales - 0.96% 1.89% 1.18% 0.17% 1.49% 0.52% 1.25% 2.12% 1.63% 1.82% General & Admin Exp. - 0.83 1.72 8.73 5.57 3.55 8.58 11.64 9.32 8.26 9.20 % Of Sales - 1.31% 3.16% 16.82% 18.98% 19.59% 16.46% 16.94% 13.11% 11.35% 13.25% Selling & Distn. Exp. - 0.01 0.00 0.64 0.38 0.49 1.38 3.47 3.86 3.32 3.10 % Of Sales - 0.02% 0% 1.23% 1.30% 2.70% 2.65% 5.05% 5.43% 4.56% 4.47% Miscellaneous Exp. - 2.04 0.61 0.76 2.07 1.36 1.08 1.20 0.86 0.20 3.10 % Of Sales - 3.22% 1.12% 1.46% 7.06% 7.51% 2.07% 1.75% 1.21% 0.27% 0.62% EBITDA 50.98 56.25 47.98 29.85 11.26 2.43 9.85 8.03 15.83 20.32 17.71 EBITDA Margin 75.74% 88.89% 88.02% 57.51% 38.38% 13.41% 18.89% 11.69% 22.27% 27.92% 25.51% Other Income 2.46 4.02 11.65 3.76 9.05 20.93 20.64 14.12 10.09 10.84 9.40 Interest 3.22 5.34 4.02 0.87 2.03 3.97 5.92 5.51 3.07 1.78 1.24 Depreciation 2.39 2.13 2.20 3.12 3.52 3.76 3.99 4.11 4.29 4.89 4.65 PBT 47.81 52.80 53.41 29.62 14.76 15.64 20.58 12.53 18.57 24.48 21.22 Tax 10.12 12.13 10.22 7.42 3.98 3.05 4.15 2.37 5.58 6.46 6.75 Tax Rate 21.17% 22.97% 19.13% 25.05% 26.96% 19.50% 20.17% 18.91% 30.05% 26.39% 31.81% PAT 37.69 40.66 43.19 22.19 10.78 12.58 16.43 10.15 12.99 18.03 14.47 PAT before Minority Interest 37.69 40.66 43.19 22.19 10.78 12.58 16.43 10.15 12.99 18.03 14.47 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 55.99% 64.25% 79.23% 42.76% 36.74% 69.43% 31.51% 14.77% 18.27% 24.77% 20.84% PAT Growth -10.62% -5.86% 94.64% 105.84% -14.31% -23.43% 61.87% -21.86% -27.95% 24.60% EPS 20.71 22.34 23.73 12.19 5.92 6.91 9.03 5.58 7.14 9.91 7.95

Description TTM Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Net Sales 82.02 56.63 49.09 86.52 56.61 54.67 115.29 104.98 247.71 166.03 75.89 Net Sales Growth 9.87% 15.36% -43.26% 52.84% 3.55% -52.58% 9.82% -57.62% 49.20% 118.78% Cost Of Goods Sold 2.38 0.96 0.00 4.42 5.40 8.18 28.64 9.79 163.73 85.91 2.77 Gross Profit 79.64 55.68 49.09 82.10 51.22 46.49 86.66 95.19 83.99 80.12 73.12 GP Margin 97.10% 98.32% 100% 94.89% 90.48% 85.04% 75.17% 90.67% 33.91% 48.26% 96.35% Total Expenditure 24.73 8.31 6.80 71.32 26.79 47.73 71.75 68.91 217.10 137.32 55.33 Power & Fuel Cost - 0.29 0.30 1.29 0.00 0.74 1.70 2.24 2.44 2.33 2.21 % Of Sales - 0.51% 0.61% 1.49% 0% 1.35% 1.47% 2.13% 0.99% 1.40% 2.91% Employee Cost - 3.46 3.01 9.34 8.94 8.54 28.42 38.56 34.31 35.58 35.65 % Of Sales - 6.11% 6.13% 10.80% 15.79% 15.62% 24.65% 36.73% 13.85% 21.43% 46.98% Manufacturing Exp. - 0.61 1.03 0.61 0.00 0.27 0.27 1.65 1.67 1.28 1.37 % Of Sales - 1.08% 2.10% 0.71% 0% 0.49% 0.23% 1.57% 0.67% 0.77% 1.81% General & Admin Exp. - 0.84 1.74 8.93 12.40 3.79 6.39 7.98 9.40 8.44 9.48 % Of Sales - 1.48% 3.54% 10.32% 21.90% 6.93% 5.54% 7.60% 3.79% 5.08% 12.49% Selling & Distn. Exp. - 0.01 0.00 0.65 0.00 0.48 1.39 3.59 3.90 3.46 3.27 % Of Sales - 0.02% 0% 0.75% 0% 0.88% 1.21% 3.42% 1.57% 2.08% 4.31% Miscellaneous Exp. - 2.14 0.72 46.09 0.06 25.73 4.94 5.11 1.65 0.32 3.27 % Of Sales - 3.78% 1.47% 53.27% 0.11% 47.06% 4.28% 4.87% 0.67% 0.19% 0.75% EBITDA 57.27 48.32 42.29 15.20 29.82 6.94 43.54 36.07 30.61 28.71 20.56 EBITDA Margin 69.82% 85.33% 86.15% 17.57% 52.68% 12.69% 37.77% 34.36% 12.36% 17.29% 27.09% Other Income 9.63 9.98 16.98 5.88 5.08 8.06 5.32 6.53 10.70 12.36 10.78 Interest 3.15 4.20 2.90 1.85 3.24 5.02 6.65 6.42 6.60 5.98 4.56 Depreciation 3.26 2.83 2.93 4.16 4.13 4.23 4.41 4.46 4.60 5.25 5.27 PBT 60.48 51.27 53.44 15.06 27.53 5.76 37.81 31.71 30.11 29.84 21.51 Tax 15.07 13.66 10.52 2.96 4.69 5.61 10.68 7.60 7.83 8.79 7.36 Tax Rate 24.92% 26.64% 19.69% 19.65% 17.04% 97.40% 28.25% 23.97% 26.00% 29.46% 34.22% PAT 45.43 38.12 43.46 11.95 22.93 0.15 27.13 24.12 22.25 21.04 14.16 PAT before Minority Interest 45.40 38.12 43.46 12.19 22.93 0.15 27.13 24.11 22.27 21.05 14.15 Minority Interest -0.03 0.00 0.00 -0.24 0.00 0.00 0.00 0.01 -0.02 -0.01 0.01 PAT Margin 55.39% 67.31% 88.53% 13.81% 40.51% 0.27% 23.53% 22.98% 8.98% 12.67% 18.66% PAT Growth -11.17% -12.29% 263.68% -47.88% 15,186.67% -99.45% 12.48% 8.40% 5.75% 48.59% EPS 24.96 20.95 23.88 6.57 12.60 0.08 14.91 13.25 12.23 11.56 7.78

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 516.66 483.29 447.22 428.62 417.86 406.49 395.35 385.09 371.67 346.72 Share Capital 18.19 18.19 18.19 18.19 18.19 18.16 18.16 18.16 18.13 18.13 Total Reserves 498.47 465.10 429.03 410.43 399.60 388.20 377.06 366.80 353.36 328.52 Non-Current Liabilities 7.31 15.34 19.17 17.67 25.13 30.25 28.63 34.91 13.32 10.88 Secured Loans 6.73 14.87 7.27 8.51 16.87 21.68 21.29 25.42 5.79 4.59 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 0.14 0.09 0.21 0.29 0.37 0.64 0.70 0.68 0.54 0.56 Current Liabilities 113.39 85.89 19.49 14.54 49.41 50.04 64.96 58.68 36.71 27.26 Trade Payables 0.00 0.00 0.02 0.01 0.05 0.13 0.31 0.12 0.29 0.20 Other Current Liabilities 35.85 25.86 9.21 7.77 14.19 14.89 21.12 20.51 17.92 15.34 Short Term Borrowings 76.84 55.65 5.65 0.00 35.13 34.95 43.29 37.19 18.23 9.54 Short Term Provisions 0.70 4.38 4.61 6.76 0.03 0.07 0.24 0.86 0.27 2.19 Total Liabilities 637.36 584.52 485.88 460.83 492.40 486.78 488.94 478.68 421.70 384.86 Net Block 19.40 19.93 108.25 106.51 109.87 135.88 136.72 139.98 132.16 127.33 Gross Block 22.46 22.45 134.80 130.00 130.25 152.94 149.79 149.02 136.94 146.50 Accumulated Depreciation 3.06 2.53 26.56 23.48 20.38 17.06 13.07 9.04 4.78 19.17 Non Current Assets 499.50 494.78 427.88 430.23 311.68 320.83 333.74 322.62 322.55 281.20 Capital Work in Progress 0.00 0.00 0.00 3.90 3.41 0.58 0.00 0.15 6.55 1.11 Non Current Investment 135.29 135.29 168.63 168.63 168.58 174.53 183.32 178.78 180.84 145.42 Long Term Loans & Adv. 265.97 250.21 132.65 132.34 10.48 8.68 13.19 3.06 2.99 7.34 Other Non Current Assets 0.00 0.00 0.24 0.37 0.71 1.16 0.51 0.66 0.00 0.00 Current Assets 137.52 89.30 57.38 29.66 179.06 165.95 155.20 156.06 99.15 103.66 Current Investments 0.38 0.48 0.00 2.73 25.19 13.85 9.21 45.06 38.73 28.66 Inventories 0.00 0.00 1.17 0.74 0.86 0.95 0.99 1.33 1.09 1.68 Sundry Debtors 0.00 0.00 3.30 5.39 5.60 12.19 11.98 6.39 1.54 3.43 Cash & Bank 4.36 4.70 0.92 1.96 1.84 1.42 1.02 2.96 3.04 0.92 Other Current Assets 132.78 0.09 2.14 1.60 145.57 137.54 132.00 100.33 54.76 68.98 Short Term Loans & Adv. 128.65 84.02 49.86 17.25 143.95 134.75 130.83 100.33 54.76 68.84 Net Current Assets 24.12 3.41 37.89 15.12 129.65 115.91 90.24 97.38 62.45 76.40 Total Assets 637.02 584.08 485.26 459.89 490.74 486.78 488.94 478.68 421.70 384.86

Description Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Shareholder's Funds 545.67 498.70 479.51 470.73 447.82 448.91 428.15 403.93 381.16 352.73 Share Capital 18.19 18.19 18.19 18.19 18.19 18.16 18.16 18.16 18.13 18.13 Total Reserves 527.48 480.50 461.32 452.47 429.56 430.63 409.86 385.64 362.85 334.53 Non-Current Liabilities 9.48 11.60 55.52 24.54 33.86 35.26 32.16 37.54 16.34 8.39 Secured Loans 6.73 9.20 8.55 10.96 21.45 26.06 25.56 29.62 9.99 4.59 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 0.14 0.09 45.88 5.48 5.42 1.20 1.22 1.14 0.75 0.67 Current Liabilities 69.59 70.50 26.03 23.75 61.51 59.32 68.59 77.69 137.71 61.59 Trade Payables 0.00 0.00 0.02 0.02 0.06 0.21 0.38 0.34 0.30 0.11 Other Current Liabilities 35.89 26.51 11.80 10.17 15.86 17.42 22.38 21.37 19.46 16.35 Short Term Borrowings 32.91 40.91 10.47 11.98 44.51 41.15 44.79 54.98 117.39 42.76 Short Term Provisions 0.79 3.08 3.73 1.58 1.09 0.54 1.05 0.99 0.55 2.38 Total Liabilities 624.74 580.80 561.70 519.16 543.33 543.63 529.02 519.29 535.32 422.81 Net Block 19.52 20.05 109.56 106.73 110.14 192.07 188.95 182.70 176.00 163.38 Gross Block 22.63 22.63 137.47 130.60 130.86 210.50 203.02 192.42 181.14 184.08 Accumulated Depreciation 3.12 2.58 27.92 23.86 20.72 18.43 14.06 9.72 5.14 20.70 Non Current Assets 456.82 445.52 369.16 352.96 290.01 294.04 292.73 281.53 226.48 257.75 Capital Work in Progress 0.00 0.00 0.00 4.42 3.69 2.52 2.24 2.10 8.12 2.69 Non Current Investment 0.34 0.34 1.45 1.34 3.69 16.28 29.93 18.04 21.19 13.32 Long Term Loans & Adv. 266.38 250.83 160.07 143.44 94.50 82.01 71.09 78.01 21.16 78.36 Other Non Current Assets 0.00 0.00 0.24 0.37 0.71 1.16 0.51 0.66 0.00 0.00 Current Assets 167.59 134.83 191.90 166.20 253.32 249.60 236.28 237.76 308.84 165.07 Current Investments 0.90 1.02 0.00 2.73 25.19 14.05 9.42 47.84 54.44 33.31 Inventories 21.75 0.00 2.19 1.54 3.54 5.01 2.44 3.45 76.41 1.99 Sundry Debtors 0.00 0.00 14.26 22.96 42.16 49.45 51.31 45.21 40.02 80.82 Cash & Bank 4.51 5.00 10.86 14.51 11.92 10.75 8.29 10.42 8.88 2.48 Other Current Assets 140.43 8.12 2.14 2.53 170.52 170.34 164.83 130.83 129.09 46.47 Short Term Loans & Adv. 136.25 120.69 162.46 121.94 167.23 167.71 163.66 130.83 127.86 46.32 Net Current Assets 97.99 64.33 165.88 142.45 191.81 190.28 167.69 160.07 171.14 103.47 Total Assets 624.41 580.35 561.06 519.16 543.33 543.64 529.01 519.29 535.32 422.82

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 -9.69 -27.50 -8.40 -0.70 6.20 -0.89 -3.17 10.38 17.36 -14.30 PBT 52.80 53.41 29.62 14.76 15.64 20.58 12.53 18.57 24.48 21.22 Adjustment 8.62 1.78 1.82 -10.55 -11.94 -10.56 -3.91 -2.12 -3.13 -2.84 Changes in Working Capital -55.37 -72.44 -34.72 -2.13 5.45 -6.95 -7.78 -2.25 2.68 -27.84 Cash after chg. in Working capital 6.05 -17.25 -3.28 2.09 9.15 3.07 0.84 14.20 24.04 -9.46 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -15.74 -10.25 -5.12 -2.79 -2.95 -3.96 -4.01 -3.82 -6.67 -4.85 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 8.94 18.86 4.23 50.00 4.06 20.73 4.02 -45.90 -25.61 10.04 Net Fixed Assets -0.01 112.35 -0.90 -0.24 19.86 -3.73 -0.62 -5.68 4.12 -4.93 Net Investments 0.10 32.86 2.73 22.41 -5.39 4.15 31.31 -4.27 -45.49 6.03 Others 8.85 -126.35 2.40 27.83 -10.41 20.31 -26.67 -35.95 15.76 8.94 Cash from Financing Activity 0.39 5.55 3.57 -48.99 -10.53 -19.05 -3.49 35.98 9.83 3.13 Net Cash Inflow / Outflow -0.36 -3.10 -0.60 0.31 -0.28 0.79 -2.64 0.46 1.58 -1.13 Opening Cash & Equivalents 4.65 7.75 1.12 0.81 1.09 0.30 2.94 2.48 0.90 2.05 Closing Cash & Equivalent 4.29 4.65 0.52 1.12 0.81 1.09 0.30 2.94 2.48 0.92

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 -18.95 -25.73 2.61 41.78 5.05 14.11 19.95 97.46 -4.24 -1.89 PBT 51.78 53.98 15.16 27.62 5.76 37.86 31.73 30.04 29.76 21.51 Adjustment 8.03 2.06 42.31 3.25 25.89 6.22 5.08 1.40 0.01 2.07 Changes in Working Capital -61.87 -71.51 -48.42 15.06 -20.52 -20.71 -8.26 72.95 -25.17 -19.78 Cash after chg. in Working capital -2.06 -15.47 9.04 45.92 11.13 23.37 28.55 104.40 4.60 3.81 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -16.88 -10.26 -6.43 -4.15 -6.08 -9.26 -8.61 -6.94 -8.84 -5.70 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 18.99 16.98 4.39 10.39 7.64 5.09 -2.10 -45.76 -64.49 2.12 Net Fixed Assets -0.01 112.35 -0.90 -0.24 19.86 -3.73 -0.62 -5.68 4.12 -4.93 Net Investments 0.10 32.86 2.73 22.41 -5.39 4.15 31.31 -4.27 -45.49 6.03 Others 18.90 -128.23 2.56 -11.78 -6.83 4.67 -32.79 -35.81 -23.12 1.02 Cash from Financing Activity -0.55 5.12 -10.21 -49.40 -12.20 -16.36 -20.68 -49.62 74.59 -0.21 Net Cash Inflow / Outflow -0.50 -3.63 -3.21 2.77 0.49 2.84 -2.83 2.08 5.86 0.02 Opening Cash & Equivalents 4.94 8.57 13.67 10.90 10.41 7.57 10.40 8.32 2.47 2.46 Closing Cash & Equivalent 4.44 4.94 10.46 13.67 10.90 10.41 7.57 10.40 8.32 2.48

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.) 283.99 265.65 245.82 235.60 229.65 223.73 217.60 211.95 204.87 191.17 ROA 6.66% 8.07% 4.69% 2.26% 2.57% 3.37% 2.10% 2.88% 4.47% 3.88% ROE 8.13% 9.28% 5.07% 2.55% 3.05% 4.10% 2.60% 3.43% 5.02% 4.26% ROCE 10.04% 11.29% 6.78% 3.68% 4.16% 5.68% 3.93% 5.09% 6.93% 6.39% Fixed Asset Turnover 2.82 0.69 0.39 0.23 0.13 0.34 0.46 0.50 0.51 0.48 Receivable days 0.00 0.00 30.58 68.40 179.11 84.56 48.76 20.34 12.45 19.74 Inventory Days 0.00 0.00 6.72 9.95 18.25 6.79 6.15 6.20 6.93 9.44 Payable days 0.00 0.00 3.86 10.90 24.83 2.22 1.54 1.52 1.85 0.93 Cash Conversion Cycle 0.00 0.00 33.44 67.45 172.53 89.14 53.37 25.02 17.53 28.25 Total Debt/Equity 0.17 0.15 0.03 0.02 0.14 0.15 0.18 0.18 0.07 0.04 Interest Cover 10.88 14.29 34.99 8.26 4.94 4.48 3.27 7.05 14.75 18.10

Description Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Book Value (Rs.) 299.94 274.12 263.57 258.70 246.11 247.09 235.66 222.32 210.10 194.49 ROA 6.32% 7.61% 2.26% 4.32% 0.03% 5.06% 4.60% 4.22% 4.39% 3.44% ROE 7.30% 8.89% 2.57% 4.99% 0.03% 6.19% 5.80% 5.68% 5.74% 4.09% ROCE 9.83% 10.81% 3.41% 6.07% 2.07% 8.67% 7.65% 7.31% 7.87% 6.67% Fixed Asset Turnover 2.50 0.61 0.65 0.43 0.32 0.56 0.53 1.33 0.91 0.42 Receivable days 0.00 0.00 78.51 209.95 305.83 159.50 167.80 62.80 132.83 389.69 Inventory Days 140.21 0.00 7.86 16.37 28.54 11.80 10.24 58.84 86.18 10.41 Payable days 0.00 0.00 1.66 2.54 6.08 1.60 2.21 0.85 0.36 0.71 Cash Conversion Cycle 140.21 0.00 84.71 223.78 328.29 169.69 175.83 120.78 218.65 399.40 Total Debt/Equity 0.08 0.11 0.04 0.05 0.16 0.16 0.18 0.22 0.34 0.13 Interest Cover 13.32 19.63 9.18 9.53 2.15 6.69 5.94 5.56 5.99 5.72

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