Nifty

:

25722.10

Sensex

:

83938.71

-155.75 (-0.60%)
-465.75 (-0.55%)

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Nifty
Sensex

:
:

25722.10
83938.71

-155.75 (-0.60%)
-465.75 (-0.55%)

Cemindia Projects Ltd.

Engineering - Construction

Rating :

79/99

BSE: 509496 | NSE: CEMPRO

Watchlist

NSE BSE

810.25

31-Oct-2025

Open
High
Low
Previous Close

836
849.9
804
846.45

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

776767
638053030.55
944
476.6

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

13,911.36
31.23
1

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

14,120.99
0.25%
6.80

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

-
27.24
21.35

EBITDA CAGR (%)

10 Years
5 Years
3 Years

-
32.48
16.78

PAT CAGR (%)

10 Years
5 Years
3 Years

-
88.27
44.23

P:E (Median)

8 Years
5 Years
3 Years

25.84
25.54
26.51

P:BV (Average)

8 Years
5 Years
3 Years

2.68
3.13
4.39

EV:EBITDA (Average)

8 Years
5 Years
3 Years

7.80
8.10
9.59

Earnings Forecasts:

(Updated: 01-11-2025)

Description 2024 2025 2026 2027
Adj EPS 21.7 32.97 43.96 50.26
P/E Ratio 37.34 24.58 18.43 16.12
Revenue 9096.94 11265.1 13777.5 15442.1
EBITDA 868.58 1119.45 1373 1580.15
Net Income 372.81 566.73 755.53 862.9
ROA 6 0.08 0.09 0.09
P/B Ratio 7.59 5.91 4.60 3.65
ROE 22.41 26.89 26.66 24.4
FCFF -245.27 190.1 274.05 230.04
FCFF Yield -1.76 1.36 1.96 1.65
Net Debt 252.93
BVPS 106.72 137.14 176.32 221.92

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone

Description Sep 25 Sep 24 Var% Jun 25 Jun 24 Var% Mar 25 Mar 24 Var% Dec 24 Dec 23 Var%
Net Sales 2,170.67 1,898.01 14.37% 2,548.18 2,376.49 7.22% 2,483.55 2,236.79 11.03% 2,215.99 1,922.00 15.30%
Expenses 1,965.60 1,718.59 14.37% 2,306.62 2,154.93 7.04% 2,225.64 2,017.17 10.33% 2,009.50 1,717.84 16.98%
EBITDA 205.07 179.42 14.30% 241.57 221.56 9.03% 257.91 219.62 17.43% 206.49 204.16 1.14%
EBIDTM 9.45% 9.45% 9.48% 9.32% 10.38% 9.82% 9.32% 10.62%
Other Income 37.32 22.02 69.48% 12.78 14.95 -14.52% 4.82 20.36 -76.33% 6.19 11.58 -46.55%
Interest 52.64 57.05 -7.73% 50.23 52.81 -4.89% 61.58 57.38 7.32% 56.82 57.39 -0.99%
Depreciation 42.72 46.08 -7.29% 40.60 48.59 -16.44% 50.26 53.59 -6.21% 44.01 55.12 -20.16%
PBT 147.03 98.31 49.56% 163.52 135.10 21.04% 150.90 129.00 16.98% 111.85 103.22 8.36%
Tax 39.37 26.27 49.87% 26.31 34.91 -24.63% 37.34 39.49 -5.44% 24.83 24.83 0.00%
PAT 107.66 72.04 49.44% 137.22 100.19 36.96% 113.56 89.51 26.87% 87.02 78.39 11.01%
PATM 4.96% 3.80% 5.38% 4.22% 4.57% 4.00% 3.93% 4.08%
EPS 6.27 4.19 49.64% 7.99 5.83 37.05% 6.61 5.21 26.87% 5.07 4.56 11.18%

Description Sep 25 Sep 24 Var% Jun 25 Jun 24 Var% Mar 25 Mar 24 Var% Dec 24 Dec 23 Var%
Net Sales 2,175.45 1,990.87 9.27% 2,542.37 2,381.49 6.76% 2,479.72 2,257.72 9.83% 2,244.86 2,017.16 11.29%
Expenses 1,972.13 1,809.21 9.01% 2,309.52 2,160.07 6.92% 2,220.28 2,037.17 8.99% 2,038.81 1,812.37 12.49%
EBITDA 203.32 181.66 11.92% 232.84 221.42 5.16% 259.44 220.55 17.63% 206.06 204.80 0.62%
EBIDTM 9.35% 9.12% 9.16% 9.30% 10.46% 9.77% 9.18% 10.15%
Other Income 38.54 22.47 71.52% 14.53 15.94 -8.85% 9.71 21.36 -54.54% 7.52 12.32 -38.96%
Interest 52.71 57.21 -7.87% 49.85 52.88 -5.73% 61.69 57.41 7.46% 56.99 57.95 -1.66%
Depreciation 43.14 46.85 -7.92% 41.06 49.43 -16.93% 50.86 54.35 -6.42% 44.70 56.10 -20.32%
PBT 146.01 100.07 45.91% 156.46 135.05 15.85% 156.59 130.15 20.32% 111.89 103.06 8.57%
Tax 38.70 27.94 38.51% 26.31 34.91 -24.63% 41.51 40.82 1.69% 25.16 27.21 -7.53%
PAT 107.31 72.13 48.77% 130.16 100.15 29.97% 115.09 89.32 28.85% 86.73 75.85 14.34%
PATM 4.93% 3.62% 5.12% 4.21% 4.64% 3.96% 3.86% 3.76%
EPS 6.27 4.19 49.64% 7.99 5.83 37.05% 6.61 5.21 26.87% 5.07 4.56 11.18%

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 Dec 17 Dec 16 Dec 15
Net Sales 9,418.39 8,974.04 7,542.11 4,674.92 3,249.53 2,208.32 2,142.00 2,288.34 1,872.92 2,917.35 2,743.53 Net Sales Growth 11.68% 18.99% 61.33% 43.86% 47.15% 3.10% -6.40% 22.18% -35.80% 6.34% Cost Of Goods Sold 3,304.60 3,210.81 2,910.09 1,663.43 1,090.23 635.38 733.30 747.75 543.52 655.36 662.35 Gross Profit 6,113.79 5,763.23 4,632.02 3,011.49 2,159.29 1,572.94 1,408.70 1,540.58 1,329.40 2,261.99 2,081.18 GP Margin 64.91% 64.22% 61.42% 64.42% 66.45% 71.23% 65.77% 67.32% 70.98% 77.54% 75.86% Total Expenditure 8,507.36 8,108.66 6,792.46 4,254.75 2,948.82 2,003.45 1,881.34 2,024.31 1,620.22 2,710.38 2,614.41 Power & Fuel Cost - 400.84 328.05 220.30 166.09 79.13 79.64 104.23 88.33 84.58 73.16 % Of Sales - 4.47% 4.35% 4.71% 5.11% 3.58% 3.72% 4.55% 4.72% 2.90% 2.67% Employee Cost - 692.40 607.95 462.80 348.91 301.32 285.83 310.15 236.15 219.22 184.32 % Of Sales - 7.72% 8.06% 9.90% 10.74% 13.64% 13.34% 13.55% 12.61% 7.51% 6.72% Manufacturing Exp. - 3,370.46 2,548.25 1,571.93 1,103.56 789.63 631.66 674.74 542.94 1,404.85 1,365.37 % Of Sales - 37.56% 33.79% 33.62% 33.96% 35.76% 29.49% 29.49% 28.99% 48.16% 49.77% General & Admin Exp. - 352.71 284.38 212.89 149.35 137.49 104.06 113.66 166.94 250.26 192.20 % Of Sales - 3.93% 3.77% 4.55% 4.60% 6.23% 4.86% 4.97% 8.91% 8.58% 7.01% Selling & Distn. Exp. - 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 70.16 % Of Sales - 0% 0% 0% 0% 0% 0% 0% 0% 0% 2.56% Miscellaneous Exp. - 81.44 113.74 123.40 90.68 60.51 46.86 73.76 42.35 96.11 70.16 % Of Sales - 0.91% 1.51% 2.64% 2.79% 2.74% 2.19% 3.22% 2.26% 3.29% 2.44% EBITDA 911.04 865.38 749.65 420.17 300.71 204.87 260.66 264.03 252.70 206.97 129.12 EBITDA Margin 9.67% 9.64% 9.94% 8.99% 9.25% 9.28% 12.17% 11.54% 13.49% 7.09% 4.71% Other Income 61.11 47.98 46.37 25.66 8.64 8.57 4.24 17.76 34.24 26.62 46.01 Interest 221.27 228.26 215.41 160.42 132.41 111.34 91.98 77.85 85.54 88.78 115.07 Depreciation 177.59 188.94 204.00 108.18 94.91 82.84 78.88 69.58 55.20 45.83 24.85 PBT 573.30 496.15 376.62 177.24 82.03 19.26 94.03 134.36 146.20 98.97 35.22 Tax 127.85 123.34 102.88 52.99 13.22 3.50 9.93 52.48 51.54 48.12 -29.45 Tax Rate 22.30% 24.86% 27.32% 29.90% 16.12% 18.17% 18.70% 39.06% 41.44% 48.62% 33.18% PAT 445.46 372.81 273.74 124.25 68.81 15.76 43.17 81.87 72.82 50.85 -59.31 PAT before Minority Interest 445.46 372.81 273.74 124.25 68.81 15.76 43.17 81.87 72.82 50.85 -59.31 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 4.73% 4.15% 3.63% 2.66% 2.12% 0.71% 2.02% 3.58% 3.89% 1.74% -2.16% PAT Growth 30.97% 36.19% 120.31% 80.57% 336.61% -63.49% -47.27% 12.43% 43.21% - EPS 25.93 21.70 15.93 7.23 4.01 0.92 2.51 4.77 4.24 2.96 -3.45

Description TTM Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Dec 17 Dec 16 Dec 15
Net Sales 9,442.40 9,096.94 7,717.87 5,090.91 3,809.02 2,727.73 2,860.71 3,170.45 2,060.51 2,937.72 3,070.95 Net Sales Growth 9.20% 17.87% 51.60% 33.65% 39.64% -4.65% -9.77% 53.87% -29.86% -4.34% Cost Of Goods Sold 3,306.16 3,211.24 2,919.43 1,770.80 1,239.44 853.27 1,065.61 1,195.56 622.42 659.11 809.46 Gross Profit 6,136.24 5,885.70 4,798.45 3,320.11 2,569.57 1,874.46 1,795.11 1,974.89 1,438.09 2,278.61 2,261.49 GP Margin 64.99% 64.70% 62.17% 65.22% 67.46% 68.72% 62.75% 62.29% 69.79% 77.56% 73.64% Total Expenditure 8,540.74 8,228.37 6,972.81 4,691.02 3,515.95 2,514.85 2,565.12 2,847.99 1,789.04 2,673.40 2,908.55 Power & Fuel Cost - 400.89 328.87 221.44 168.98 83.97 86.03 111.37 88.81 84.61 78.02 % Of Sales - 4.41% 4.26% 4.35% 4.44% 3.08% 3.01% 3.51% 4.31% 2.88% 2.54% Employee Cost - 697.68 619.29 482.42 372.77 345.09 346.28 398.11 257.37 221.86 222.41 % Of Sales - 7.67% 8.02% 9.48% 9.79% 12.65% 12.10% 12.56% 12.49% 7.55% 7.24% Manufacturing Exp. - 3,486.36 2,721.93 1,917.70 1,512.93 1,025.61 887.83 925.46 608.63 1,415.25 1,435.10 % Of Sales - 38.32% 35.27% 37.67% 39.72% 37.60% 31.04% 29.19% 29.54% 48.18% 46.73% General & Admin Exp. - 355.69 290.25 234.84 182.94 168.03 136.03 170.80 180.42 251.88 213.12 % Of Sales - 3.91% 3.76% 4.61% 4.80% 6.16% 4.76% 5.39% 8.76% 8.57% 6.94% Selling & Distn. Exp. - 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 81.47 % Of Sales - 0% 0% 0% 0% 0% 0% 0% 0% 0% 2.65% Miscellaneous Exp. - 76.50 93.05 63.83 38.89 38.89 43.34 46.69 31.40 40.70 81.47 % Of Sales - 0.84% 1.21% 1.25% 1.02% 1.43% 1.52% 1.47% 1.52% 1.39% 2.25% EBITDA 901.66 868.57 745.06 399.89 293.07 212.88 295.59 322.46 271.47 264.32 162.40 EBITDA Margin 9.55% 9.55% 9.65% 7.85% 7.69% 7.80% 10.33% 10.17% 13.17% 9.00% 5.29% Other Income 70.30 55.63 48.03 28.62 11.86 12.43 4.57 18.96 35.26 27.24 51.35 Interest 221.24 228.77 217.99 165.39 141.60 138.20 130.50 124.32 87.58 89.15 137.71 Depreciation 179.76 191.83 207.88 113.52 102.55 100.15 96.48 82.45 57.74 46.31 36.65 PBT 570.95 503.60 367.22 149.61 60.77 -13.03 73.19 134.65 161.41 156.10 39.39 Tax 131.68 129.51 108.86 59.15 24.42 4.05 16.33 51.34 52.82 47.86 -25.28 Tax Rate 23.06% 25.72% 29.64% 39.54% 40.18% -31.08% 50.62% 38.13% 37.84% 30.66% 29.89% PAT 439.29 372.80 273.73 124.25 68.80 -17.29 15.32 82.01 86.64 107.87 -59.31 PAT before Minority Interest 438.89 373.33 274.18 124.73 69.34 -17.09 15.92 83.30 86.75 108.24 -59.31 Minority Interest -0.40 -0.53 -0.45 -0.48 -0.54 -0.20 -0.60 -1.29 -0.11 -0.37 0.00 PAT Margin 4.65% 4.10% 3.55% 2.44% 1.81% -0.63% 0.54% 2.59% 4.20% 3.67% -1.93% PAT Growth 30.18% 36.19% 120.31% 80.60% - - -81.32% -5.34% -19.68% - EPS 25.57 21.70 15.93 7.23 4.00 -1.01 0.89 4.77 5.04 6.28 -3.45

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 Dec 17 Dec 16 Dec 15
Shareholder's Funds 1,833.43 1,493.73 1,237.53 1,131.20 1,065.71 1,052.61 1,020.88 617.28 552.02 508.22 Share Capital 17.18 17.18 17.18 17.18 17.18 17.18 17.18 15.52 15.52 15.52 Total Reserves 1,816.25 1,476.55 1,220.35 1,114.02 1,048.53 1,035.43 1,003.70 601.77 536.51 492.70 Non-Current Liabilities 410.43 320.45 304.40 195.50 239.52 214.93 46.58 104.99 72.21 -19.47 Secured Loans 118.29 133.18 168.34 87.36 86.96 16.64 17.06 24.62 40.62 9.83 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 320.94 198.31 117.83 82.45 128.45 157.98 34.10 83.31 33.59 6.92 Current Liabilities 4,428.91 4,119.58 3,402.96 2,058.59 1,642.52 1,498.14 1,058.37 1,569.88 1,247.45 1,654.92 Trade Payables 1,762.82 1,399.86 1,208.61 728.35 537.45 479.06 430.61 512.02 604.23 716.78 Other Current Liabilities 1,914.42 2,119.68 1,730.07 928.60 803.77 745.41 310.78 613.52 329.92 470.48 Short Term Borrowings 731.51 583.33 450.05 390.72 290.81 263.40 192.38 422.39 293.48 451.69 Short Term Provisions 20.15 16.70 14.24 10.91 10.49 10.27 124.60 21.95 19.82 15.98 Total Liabilities 6,672.77 5,933.76 4,944.89 3,385.29 2,947.75 2,765.68 2,125.83 2,292.15 1,871.68 2,143.67 Net Block 1,061.37 1,057.33 811.62 604.00 539.02 533.97 431.90 406.40 381.82 293.13 Gross Block 1,744.20 1,680.11 1,272.76 984.38 834.61 752.80 578.01 494.95 417.64 480.77 Accumulated Depreciation 682.84 622.78 461.14 380.37 295.59 218.83 146.12 88.56 35.82 187.64 Non Current Assets 1,682.53 1,577.14 1,534.48 1,226.77 1,223.23 1,229.87 665.67 704.67 742.47 559.60 Capital Work in Progress 21.43 10.01 117.43 2.00 53.37 4.80 5.38 16.73 5.60 1.97 Non Current Investment 124.88 136.36 222.37 364.35 410.02 446.79 0.62 0.62 0.62 66.07 Long Term Loans & Adv. 382.38 302.67 315.96 205.53 201.98 244.32 227.40 279.73 267.62 198.24 Other Non Current Assets 92.48 70.78 67.09 50.90 18.84 0.00 0.37 1.18 86.80 0.19 Current Assets 4,990.24 4,356.62 3,410.40 2,158.51 1,724.52 1,535.81 1,460.17 1,587.48 1,129.22 1,584.07 Current Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Inventories 640.75 683.05 568.20 349.22 271.28 196.76 154.34 119.60 109.91 997.30 Sundry Debtors 1,573.23 1,177.41 1,042.44 594.73 481.33 460.61 336.93 223.88 205.35 261.16 Cash & Bank 680.83 823.98 544.27 374.71 148.46 232.85 82.28 109.49 164.70 140.88 Other Current Assets 2,095.44 75.59 74.60 25.21 823.46 645.59 886.62 1,134.50 649.26 184.73 Short Term Loans & Adv. 2,010.24 1,596.59 1,180.89 814.65 793.56 94.54 550.85 626.41 186.72 162.34 Net Current Assets 561.33 237.04 7.44 99.92 82.00 37.67 401.79 17.60 -118.23 -70.85 Total Assets 6,672.77 5,933.76 4,944.88 3,385.28 2,947.75 2,765.68 2,125.84 2,292.15 1,871.69 2,143.67

Description Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Dec 17 Dec 16 Dec 15
Shareholder's Funds 1,833.39 1,493.70 1,237.51 1,131.17 1,065.69 1,052.60 1,020.87 617.28 552.02 508.21 Share Capital 17.18 17.18 17.18 17.18 17.18 17.18 17.18 15.52 15.52 15.52 Total Reserves 1,816.22 1,476.52 1,220.33 1,113.99 1,048.51 1,035.42 1,003.69 601.76 536.50 492.70 Non-Current Liabilities 447.05 350.90 229.44 150.16 151.20 99.94 45.95 34.01 68.58 -25.50 Secured Loans 118.29 133.18 168.34 87.36 86.96 16.64 17.06 24.62 40.62 11.79 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 357.56 228.76 42.87 37.11 40.14 40.60 34.10 11.10 29.95 6.95 Current Liabilities 4,462.87 4,201.85 3,669.75 2,325.53 1,967.33 1,967.45 1,523.09 1,740.85 1,278.33 1,917.84 Trade Payables 1,774.80 1,432.73 1,333.58 937.27 726.92 657.42 559.18 621.71 613.98 754.29 Other Current Liabilities 1,936.41 2,169.08 1,732.45 978.70 923.10 852.47 443.21 674.80 351.05 585.22 Short Term Borrowings 731.51 583.33 450.05 390.72 303.33 444.12 504.41 422.39 293.48 562.12 Short Term Provisions 20.15 16.70 153.68 18.84 13.98 13.44 16.28 21.95 19.82 16.22 Total Liabilities 6,748.27 6,050.88 5,140.68 3,610.36 3,187.18 3,122.76 2,592.08 2,393.02 1,899.70 2,400.55 Net Block 1,074.34 1,081.01 847.49 654.90 601.29 623.84 529.43 461.75 385.34 348.99 Gross Block 1,776.06 1,727.43 1,330.92 1,058.43 934.04 869.27 689.57 553.32 421.65 607.22 Accumulated Depreciation 701.73 646.42 483.44 403.52 332.75 245.43 160.14 91.57 36.30 258.24 Non Current Assets 1,645.39 1,498.56 1,457.34 990.18 997.32 1,041.19 678.73 720.42 747.47 602.20 Capital Work in Progress 21.43 10.01 117.43 2.00 53.37 4.86 7.35 38.49 5.60 2.67 Non Current Investment 41.86 4.84 44.90 112.86 193.66 255.41 0.57 0.57 0.57 0.00 Long Term Loans & Adv. 415.29 331.93 380.43 169.53 130.16 157.09 141.00 218.43 269.15 250.31 Other Non Current Assets 92.48 70.78 67.09 50.90 18.84 0.00 0.37 1.18 86.80 0.24 Current Assets 5,102.88 4,552.32 3,683.34 2,620.19 2,189.87 2,081.56 1,913.35 1,672.60 1,152.24 1,798.35 Current Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Inventories 641.51 684.27 577.00 400.23 337.29 289.36 246.09 157.42 110.58 1,175.38 Sundry Debtors 1,606.87 1,211.43 1,080.23 621.88 530.86 585.12 436.50 239.85 214.65 309.17 Cash & Bank 708.32 895.72 629.58 491.49 207.01 281.44 108.71 115.78 165.28 147.60 Other Current Assets 2,146.19 64.59 80.57 31.90 1,114.71 925.65 1,122.05 1,159.56 661.73 166.19 Short Term Loans & Adv. 2,060.93 1,696.31 1,315.96 1,074.69 1,076.78 176.44 493.39 475.87 186.91 141.32 Net Current Assets 640.01 350.47 13.59 294.65 222.54 114.12 390.26 -68.25 -126.09 -119.49 Total Assets 6,748.27 6,050.88 5,140.68 3,610.37 3,187.19 3,122.75 2,592.08 2,393.02 1,899.71 2,400.55

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 Dec 17 Dec 16 Dec 15
Cash From Operating Activity 177.56 692.32 501.14 355.74 48.73 318.56 80.09 -17.11 324.62 448.62 PBT 496.15 376.62 177.24 82.03 19.26 53.10 134.36 124.36 98.97 -88.75 Adjustment 382.80 416.80 285.10 239.97 182.09 193.20 164.49 159.13 189.85 262.38 Changes in Working Capital -593.84 -29.07 135.34 93.87 -117.45 105.51 -180.58 -302.96 68.18 297.04 Cash after chg. in Working capital 285.11 764.35 597.68 415.87 83.90 351.81 118.27 -19.47 357.00 470.67 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -107.55 -72.04 -96.54 -60.13 -35.17 -33.25 -38.18 2.37 -32.38 -22.04 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 -197.91 -378.54 -437.44 -113.33 -109.41 -159.23 -97.52 -79.52 -18.98 -86.61 Net Fixed Assets -75.51 -299.93 -403.81 -98.40 -130.38 -174.21 -71.71 -88.44 59.50 -29.57 Net Investments 11.48 86.01 141.98 45.67 36.77 -446.17 0.00 0.00 65.45 -6.93 Others -133.88 -164.62 -175.61 -60.60 -15.80 461.15 -25.81 8.92 -143.93 -50.11 Cash from Financing Activity -208.43 -120.47 31.04 -33.61 -46.63 -38.14 -22.42 41.61 -221.94 -298.19 Net Cash Inflow / Outflow -228.77 193.31 94.73 208.80 -107.31 121.19 -39.85 -55.02 83.70 63.83 Opening Cash & Equivalents 577.86 384.55 289.82 81.02 188.33 67.14 106.99 162.00 78.30 14.54 Closing Cash & Equivalent 349.09 577.86 384.55 289.82 81.02 188.33 67.14 106.99 162.00 78.36

Description Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Dec 17 Dec 16 Dec 15
Cash From Operating Activity 202.70 704.34 471.06 338.70 191.27 446.88 -134.12 68.20 325.98 465.06 PBT 502.84 383.04 183.88 93.76 20.00 60.09 134.50 125.74 99.08 -84.59 Adjustment 412.73 409.47 238.33 212.73 197.44 241.14 203.99 165.39 191.25 297.51 Changes in Working Capital -601.77 -10.82 149.72 91.40 -4.17 189.12 -416.94 -227.08 68.36 277.17 Cash after chg. in Working capital 313.81 781.69 571.92 397.90 213.27 490.35 -78.44 64.05 358.69 490.09 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -111.11 -77.35 -100.86 -59.20 -22.00 -43.47 -55.67 4.15 -32.71 -25.04 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 -244.96 -418.89 -438.14 -24.74 -51.14 -87.39 -133.13 -157.08 -20.30 -104.09 Net Fixed Assets -75.51 -299.93 -403.81 -98.40 -130.38 -174.21 -71.71 -88.44 59.50 -29.57 Net Investments 11.48 86.01 141.98 45.67 36.77 -446.17 0.00 0.00 65.45 -6.93 Others -180.93 -204.97 -176.31 27.99 42.47 532.99 -61.42 -68.64 -145.25 -67.59 Cash from Financing Activity -208.84 -122.99 27.79 -55.69 -249.70 -212.12 243.53 39.58 -222.30 -302.09 Net Cash Inflow / Outflow -251.11 162.46 60.71 258.27 -109.57 147.37 -23.71 -49.31 83.39 58.87 Opening Cash & Equivalents 608.77 446.31 385.60 127.33 236.90 89.53 113.25 162.55 79.17 24.95 Closing Cash & Equivalent 357.67 608.77 446.31 385.60 127.33 236.90 89.53 113.25 162.55 83.83

Financial Ratios

Consolidated /

Standalone

Right to Left

Description Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Dec 17 Dec 16 Dec 15
Book Value (Rs.) 106.73 86.95 72.04 65.85 62.04 61.27 59.43 39.78 35.58 32.75 ROA 5.91% 5.03% 2.98% 2.17% 0.55% 1.76% 3.71% 3.50% 2.53% -2.92% ROE 22.41% 20.04% 10.49% 6.26% 1.49% 4.16% 10.00% 12.45% 9.59% -11.02% ROCE 28.29% 27.42% 18.71% 13.80% 9.30% 11.22% 18.08% 20.84% 19.71% 2.35% Fixed Asset Turnover 5.24 5.11 4.14 3.57 2.78 3.22 4.27 4.10 6.49 5.89 Receivable days 55.94 53.71 63.91 60.43 77.84 67.95 44.73 41.83 29.18 39.63 Inventory Days 26.92 30.28 35.81 34.85 38.68 29.91 21.85 22.36 69.26 130.16 Payable days 179.76 163.58 212.51 211.89 291.97 91.13 89.62 137.99 99.59 76.30 Cash Conversion Cycle -96.91 -79.59 -112.78 -116.61 -175.45 6.73 -23.05 -73.80 -1.14 93.49 Total Debt/Equity 0.51 0.58 0.59 0.46 0.37 0.28 0.22 0.79 0.65 0.96 Interest Cover 3.17 2.75 2.10 1.62 1.17 1.58 2.73 2.45 2.11 0.23

Description Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Dec 17 Dec 16 Dec 15
Book Value (Rs.) 106.72 86.95 72.04 65.85 62.04 61.27 59.43 39.78 35.58 32.75 ROA 5.83% 4.90% 2.85% 2.04% -0.54% 0.56% 3.34% 4.04% 5.03% -2.59% ROE 22.44% 20.08% 10.53% 6.31% -1.61% 1.54% 10.17% 14.84% 20.42% -11.02% ROCE 28.57% 27.84% 19.36% 15.08% 8.34% 10.57% 19.48% 22.56% 24.32% 4.35% Fixed Asset Turnover 5.19 5.05 4.26 3.82 3.03 3.67 5.10 4.23 5.71 5.22 Receivable days 56.54 54.19 61.02 55.23 74.67 65.17 38.93 40.26 32.54 42.91 Inventory Days 26.60 29.82 35.03 35.34 41.93 34.16 23.23 23.74 79.89 137.08 Payable days 182.29 172.93 234.04 245.04 296.09 88.92 78.99 137.00 102.42 74.39 Cash Conversion Cycle -99.15 -88.91 -137.99 -154.47 -179.50 10.41 -16.83 -73.01 10.01 105.59 Total Debt/Equity 0.51 0.58 0.59 0.46 0.38 0.45 0.52 0.79 0.65 1.18 Interest Cover 3.20 2.76 2.11 1.66 0.91 1.25 2.08 2.59 2.75 0.39

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cd equifinance private limited

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