Nifty

:

24967.75

Sensex

:

81635.91

97.65 (0.39%)
329.06 (0.40%)

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Nifty
Sensex

:
:

24967.75
81635.91

97.65 (0.39%)
329.06 (0.40%)

Chandra Prabhu International Ltd.

Trading

Rating :

64/99

BSE: 530309 | NSE: Not Listed

Watchlist

NSE BSE

20.09

25-Aug-2025

Open
High
Low
Previous Close

19.99
20.5
19.65
19.57

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

11203
224319
20.5
0

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

37.15
N/A
2

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

102.42
N/A
0.82

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

39.51
34.51
10.84

EBITDA CAGR (%)

10 Years
5 Years
3 Years

-
-7.27
-11.74

PAT CAGR (%)

10 Years
5 Years
3 Years

21.74
-16.20
-33.46

P:E (Median)

8 Years
5 Years
3 Years

4.15
6.87
15.10

P:BV (Average)

8 Years
5 Years
3 Years

1.14
1.18
1.02

EV:EBITDA (Average)

8 Years
5 Years
3 Years

0.19
2.33
0.54

Quarterly Results

Standalone Figures in Rs. Crores /

Consolidated

Description Jun 25 Jun 24 Var% Mar 25 Mar 24 Var% Dec 24 Dec 23 Var% Sep 24 Sep 23 Var%
Net Sales 274.90 291.88 -5.82% 300.41 214.15 40.28% 265.16 199.27 33.07% 136.82 164.06 -16.60%
Expenses 278.25 291.69 -4.61% 299.89 214.37 39.89% 262.01 197.58 32.61% 134.58 159.49 -15.62%
EBITDA -3.36 0.18 - 0.52 -0.22 - 3.15 1.69 86.39% 2.24 4.57 -50.98%
EBIDTM -1.22% 0.06% 0.17% -0.10% 1.19% 0.85% 1.64% 2.79%
Other Income 0.25 0.40 -37.50% 1.00 0.66 51.52% 3.57 1.04 243.27% 0.37 0.51 -27.45%
Interest 1.22 1.51 -19.21% 1.33 1.86 -28.49% 2.33 1.29 80.62% 1.94 1.08 79.63%
Depreciation 0.21 0.27 -22.22% 0.27 0.20 35.00% 0.28 0.16 75.00% 0.28 0.16 75.00%
PBT -4.06 -1.20 - -0.08 -1.62 - 4.12 1.26 226.98% 0.39 3.83 -89.82%
Tax 0.00 0.00 0 0.04 -0.11 - 0.83 0.32 159.38% 0.00 0.45 -100.00%
PAT -4.06 -1.20 - -0.12 -1.51 - 3.29 0.95 246.32% 0.39 3.38 -88.46%
PATM -1.48% -0.41% -0.04% -0.71% 1.24% 0.47% 0.29% 2.06%
EPS -2.20 -0.65 - -0.06 -0.82 - 1.78 0.51 249.02% 0.21 1.83 -88.52%

Description Mar 25 Mar 24 Var% Dec 24 Dec 23 Var% Sep 24 Sep 23 Var% Jun 24 Jun 23 Var%
Net Sales 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
Expenses 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
EBITDA 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
EBIDTM 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Other Income 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
Interest 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
Depreciation 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
PBT 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
Tax 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
PAT 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
PATM 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
EPS 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0

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 977.29 994.26 854.83 730.20 725.69 225.82 119.13 90.42 59.53 28.27 35.59 Net Sales Growth 12.41% 16.31% 17.07% 0.62% 221.36% 89.56% 31.75% 51.89% 110.58% -20.57% Cost Of Goods Sold 970.78 983.79 846.05 710.20 683.83 204.69 111.30 82.77 62.71 26.62 34.88 Gross Profit 6.51 10.47 8.78 20.01 41.85 21.12 7.84 7.65 -3.19 1.64 0.71 GP Margin 0.67% 1.05% 1.03% 2.74% 5.77% 9.35% 6.58% 8.46% -5.36% 5.80% 1.99% Total Expenditure 974.73 988.17 850.43 718.83 697.85 216.94 115.58 85.16 64.44 27.82 35.95 Power & Fuel Cost - 0.00 0.00 0.00 0.00 0.00 0.03 0.03 0.04 0.03 0.05 % Of Sales - 0% 0% 0% 0% 0% 0.03% 0.03% 0.07% 0.11% 0.14% Employee Cost - 1.40 1.19 1.55 0.74 0.44 0.39 0.48 0.30 0.27 0.20 % Of Sales - 0.14% 0.14% 0.21% 0.10% 0.19% 0.33% 0.53% 0.50% 0.96% 0.56% Manufacturing Exp. - 0.25 0.14 0.13 0.05 0.03 0.02 0.05 0.74 0.04 0.05 % Of Sales - 0.03% 0.02% 0.02% 0.01% 0.01% 0.02% 0.06% 1.24% 0.14% 0.14% General & Admin Exp. - 1.07 1.31 1.13 4.79 0.64 0.56 0.61 0.61 0.74 0.54 % Of Sales - 0.11% 0.15% 0.15% 0.66% 0.28% 0.47% 0.67% 1.02% 2.62% 1.52% Selling & Distn. Exp. - 0.27 0.44 3.59 7.33 10.21 3.20 0.10 0.04 0.09 0.10 % Of Sales - 0.03% 0.05% 0.49% 1.01% 4.52% 2.69% 0.11% 0.07% 0.32% 0.28% Miscellaneous Exp. - 1.38 1.29 2.23 1.09 0.93 0.09 1.11 0.01 0.03 0.10 % Of Sales - 0.14% 0.15% 0.31% 0.15% 0.41% 0.08% 1.23% 0.02% 0.11% 0.39% EBITDA 2.55 6.09 4.40 11.37 27.84 8.88 3.55 5.26 -4.91 0.45 -0.36 EBITDA Margin 0.26% 0.61% 0.51% 1.56% 3.84% 3.93% 2.98% 5.82% -8.25% 1.59% -1.01% Other Income 5.19 5.34 2.68 0.87 0.20 0.21 0.03 0.09 0.81 1.67 1.47 Interest 6.82 7.11 5.02 1.19 0.63 0.69 0.78 0.89 1.29 0.80 0.41 Depreciation 1.04 1.10 0.62 0.29 0.20 0.07 0.10 0.14 0.13 0.15 0.20 PBT 0.37 3.23 1.44 10.77 27.22 8.32 2.71 4.33 -5.52 1.16 0.51 Tax 0.87 0.87 0.66 2.76 7.00 2.61 0.70 0.89 -1.40 0.16 0.17 Tax Rate 235.14% 26.93% 45.83% 25.63% 25.72% 31.37% 26.82% 20.55% 25.36% 13.79% 33.33% PAT -0.50 2.36 0.78 8.01 20.22 5.71 1.91 3.44 -4.11 1.00 0.33 PAT before Minority Interest -0.50 2.36 0.78 8.01 20.22 5.71 1.91 3.44 -4.11 1.00 0.33 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 -0.05% 0.24% 0.09% 1.10% 2.79% 2.53% 1.60% 3.80% -6.90% 3.54% 0.93% PAT Growth -130.86% 202.56% -90.26% -60.39% 254.12% 198.95% -44.48% - - 203.03% EPS -0.27 1.28 0.42 4.33 10.93 3.09 1.03 1.86 -2.22 0.54 0.18

Description TTM Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 12 Mar 11 Mar 10 Mar 09 Mar 08
Net Sales - 91.13 66.27 37.21 49.60 71.64 70.10 65.96 34.95 12.99 8.55 Net Sales Growth - 37.51% 78.10% -24.98% -30.76% 2.20% 6.28% 88.73% 169.05% 51.93% Cost Of Goods Sold - 83.36 68.97 35.20 48.35 69.01 66.18 63.37 28.78 9.03 7.47 Gross Profit - 7.77 -2.71 2.01 1.25 2.64 3.91 2.59 6.17 3.97 1.08 GP Margin - 8.53% -4.09% 5.40% 2.52% 3.69% 5.58% 3.93% 17.65% 30.56% 12.63% Total Expenditure - 85.80 70.97 36.71 49.81 70.62 67.40 64.49 33.42 12.86 9.25 Power & Fuel Cost - 0.03 0.04 0.03 0.06 0.14 0.03 0.02 0.01 0.02 0.01 % Of Sales - 0.03% 0.06% 0.08% 0.12% 0.20% 0.04% 0.03% 0.03% 0.15% 0.12% Employee Cost - 0.49 0.41 0.36 0.37 0.38 0.22 0.18 0.16 0.15 0.17 % Of Sales - 0.54% 0.62% 0.97% 0.75% 0.53% 0.31% 0.27% 0.46% 1.15% 1.99% Manufacturing Exp. - 0.19 0.75 0.04 0.06 0.06 0.00 0.01 3.90 3.20 0.39 % Of Sales - 0.21% 1.13% 0.11% 0.12% 0.08% 0% 0.02% 11.16% 24.63% 4.56% General & Admin Exp. - 0.71 0.75 0.89 0.67 0.80 0.35 0.35 0.21 0.24 0.13 % Of Sales - 0.78% 1.13% 2.39% 1.35% 1.12% 0.50% 0.53% 0.60% 1.85% 1.52% Selling & Distn. Exp. - 0.05 0.04 0.13 0.11 0.10 0.50 0.36 0.30 0.02 0.03 % Of Sales - 0.05% 0.06% 0.35% 0.22% 0.14% 0.71% 0.55% 0.86% 0.15% 0.35% Miscellaneous Exp. - 0.97 0.02 0.05 0.18 0.14 0.11 0.21 0.05 0.21 0.03 % Of Sales - 1.06% 0.03% 0.13% 0.36% 0.20% 0.16% 0.32% 0.14% 1.62% 12.16% EBITDA - 5.33 -4.70 0.50 -0.21 1.02 2.70 1.47 1.53 0.13 -0.70 EBITDA Margin - 5.85% -7.09% 1.34% -0.42% 1.42% 3.85% 2.23% 4.38% 1.00% -8.19% Other Income - 0.10 0.91 1.72 1.59 0.15 0.36 0.73 0.53 0.99 0.84 Interest - 1.03 1.63 1.11 0.90 0.81 0.62 0.32 0.35 0.21 0.22 Depreciation - 0.20 0.20 0.20 0.26 0.38 0.11 0.13 0.33 0.30 0.31 PBT - 4.20 -5.61 0.91 0.22 -0.02 2.33 1.74 1.39 0.62 -0.38 Tax - 0.83 -1.53 0.16 0.18 0.06 1.22 0.72 0.36 0.21 0.12 Tax Rate - 19.76% 27.27% 17.58% 81.82% -300.00% 52.36% 41.38% 25.90% 33.87% -31.58% PAT - 3.36 -4.08 0.75 0.05 -0.08 1.11 1.02 1.03 0.41 -0.50 PAT before Minority Interest - 3.36 -4.08 0.75 0.05 -0.08 1.11 1.02 1.03 0.41 -0.50 Minority Interest - 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 PAT Margin - 3.69% -6.16% 2.02% 0.10% -0.11% 1.58% 1.55% 2.95% 3.16% -5.85% PAT Growth - - - 1,400.00% - - 8.82% -0.97% 151.22% - EPS - 1.82 -2.21 0.41 0.03 -0.04 0.60 0.55 0.56 0.22 -0.27

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 49.31 46.94 46.53 39.08 19.23 13.51 11.83 8.39 12.51 11.56 Share Capital 3.70 3.70 3.70 3.70 3.70 3.70 3.70 3.70 3.70 3.70 Total Reserves 45.61 43.24 42.83 35.38 15.53 9.81 8.13 4.69 8.81 7.86 Non-Current Liabilities 0.04 0.55 -0.29 -0.07 -0.07 -0.37 -0.57 -1.40 -0.09 -0.02 Secured Loans 0.58 0.81 0.00 0.08 0.05 0.00 0.04 0.11 0.01 0.04 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 0.00 0.00 0.06 0.03 0.03 0.05 0.04 0.03 0.04 0.04 Current Liabilities 95.97 93.77 48.67 34.84 17.96 15.42 15.72 19.39 17.00 10.63 Trade Payables 9.21 25.63 10.70 9.44 4.58 6.37 0.00 3.93 6.46 8.24 Other Current Liabilities 5.19 11.43 5.53 10.65 8.14 2.37 4.55 1.09 1.77 1.28 Short Term Borrowings 80.41 56.11 29.49 7.69 2.87 6.67 10.29 14.37 8.50 0.99 Short Term Provisions 1.16 0.59 2.96 7.06 2.37 0.01 0.87 0.01 0.26 0.12 Total Liabilities 145.32 141.26 94.91 73.85 37.12 28.56 26.98 26.38 29.42 22.17 Net Block 8.26 8.79 1.89 2.07 0.30 0.26 0.39 0.53 0.40 0.54 Gross Block 10.80 10.31 2.84 2.85 1.44 1.37 1.40 2.28 2.01 2.01 Accumulated Depreciation 2.54 1.52 0.95 0.78 1.15 1.11 1.01 1.75 1.62 1.47 Non Current Assets 34.32 9.66 2.57 2.81 0.83 0.82 1.29 1.38 1.59 2.46 Capital Work in Progress 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Non Current Investment 0.00 0.00 0.00 0.00 0.00 0.00 0.60 0.60 0.60 1.09 Long Term Loans & Adv. 1.21 0.83 0.59 0.70 0.28 0.31 0.06 0.03 0.02 0.09 Other Non Current Assets 7.62 0.03 0.09 0.05 0.26 0.25 0.24 0.22 0.57 0.74 Current Assets 111.00 131.60 92.33 71.03 36.29 27.75 25.68 25.01 27.83 19.71 Current Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Inventories 6.09 46.45 10.98 3.45 1.28 6.89 4.90 15.36 12.32 2.68 Sundry Debtors 62.89 45.27 37.26 21.39 21.56 15.16 16.32 7.96 13.54 13.27 Cash & Bank 15.95 20.37 14.88 2.38 1.12 0.24 0.20 0.60 0.90 2.03 Other Current Assets 26.07 0.48 0.46 0.01 12.34 5.45 4.26 1.09 1.07 1.73 Short Term Loans & Adv. 25.64 19.03 28.76 43.80 12.34 5.45 4.26 1.08 1.04 1.63 Net Current Assets 15.03 37.83 43.66 36.19 18.33 12.33 9.97 5.61 10.83 9.08 Total Assets 145.32 141.26 94.90 73.84 37.12 28.57 26.97 26.39 29.42 22.17

Description Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 12 Mar 11 Mar 10 Mar 09 Mar 08
Shareholder's Funds 11.79 8.42 12.51 11.84 11.79 8.30 7.62 7.21 6.61 6.20 Share Capital 3.70 3.70 3.70 3.70 3.70 3.70 3.70 3.70 3.70 3.70 Total Reserves 8.09 4.73 8.81 8.14 8.09 4.60 3.92 3.51 2.91 2.50 Non-Current Liabilities -0.76 -1.49 -0.11 -0.05 0.05 -0.01 -0.10 0.98 1.67 1.22 Secured Loans 0.06 0.16 0.01 0.04 0.12 0.03 0.13 1.18 1.85 1.28 Unsecured Loans 0.00 0.00 0.00 0.00 0.00 0.00 0.21 0.21 0.21 0.34 Long Term Provisions 0.04 0.03 0.04 0.04 0.03 0.00 0.00 0.00 0.00 0.00 Current Liabilities 16.46 23.27 20.51 20.94 20.73 18.95 12.15 8.86 3.39 4.03 Trade Payables 0.52 4.65 7.18 12.62 5.88 8.16 3.35 5.43 1.05 1.49 Other Current Liabilities 4.77 1.72 2.37 1.61 3.22 6.51 4.78 2.60 2.14 2.41 Short Term Borrowings 10.29 16.90 10.70 6.53 11.58 2.97 2.88 0.00 0.00 0.00 Short Term Provisions 0.87 0.01 0.26 0.17 0.05 1.30 1.14 0.82 0.21 0.13 Total Liabilities 27.49 30.20 32.91 32.73 32.57 27.24 19.67 17.05 11.67 11.45 Net Block 1.19 1.40 0.58 0.77 0.83 0.97 1.02 2.23 2.33 2.33 Gross Block 3.13 3.45 2.44 2.43 2.23 1.84 1.78 3.51 3.52 3.23 Accumulated Depreciation 1.94 2.05 1.86 1.66 1.40 0.87 0.76 1.28 1.18 0.91 Non Current Assets 1.63 1.78 1.68 2.73 2.11 2.37 2.18 2.83 2.77 2.40 Capital Work in Progress 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Non Current Investment 0.00 0.00 0.00 0.49 0.00 0.05 0.10 0.60 0.44 0.07 Long Term Loans & Adv. 0.06 0.03 0.35 0.11 0.06 1.36 1.06 0.00 0.00 0.00 Other Non Current Assets 0.37 0.35 0.75 1.36 1.22 0.00 0.00 0.00 0.00 0.00 Current Assets 25.85 28.42 31.23 30.00 30.46 24.86 17.50 14.22 8.89 9.05 Current Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Inventories 4.90 15.94 12.32 7.58 8.81 9.39 2.99 2.43 1.92 0.55 Sundry Debtors 17.18 10.41 16.69 18.21 14.14 12.19 8.36 5.10 1.29 3.27 Cash & Bank 0.23 0.77 1.13 2.38 1.14 1.58 1.49 0.94 0.55 0.63 Other Current Assets 3.54 0.14 0.04 0.22 6.37 1.70 4.65 5.75 5.13 4.59 Short Term Loans & Adv. 3.42 1.15 1.05 1.60 6.22 1.68 4.63 5.11 4.79 4.59 Net Current Assets 9.40 5.15 10.72 9.06 9.73 5.91 5.34 5.36 5.51 5.02 Total Assets 27.48 30.20 32.91 32.73 32.57 27.23 19.68 17.05 11.66 11.45

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 -5.30 -11.74 -7.68 -1.05 5.40 4.20 4.73 -5.92 -10.29 4.25 PBT 3.23 1.44 10.77 27.22 8.32 2.61 4.33 -5.52 1.16 0.51 Adjustment 7.15 3.46 2.21 1.22 1.44 1.01 1.11 0.22 -1.04 -0.97 Changes in Working Capital -14.54 -16.07 -17.73 -22.46 -2.01 1.04 -0.71 -0.63 -10.23 4.90 Cash after chg. in Working capital -4.16 -11.17 -4.75 5.98 7.75 4.66 4.73 -5.92 -10.10 4.44 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -1.14 -0.58 -2.93 -7.03 -2.35 -0.46 0.00 0.00 -0.19 -0.19 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 -9.80 -11.85 -12.88 -1.82 -0.09 0.49 0.08 0.28 1.94 0.79 Net Fixed Assets -0.49 -7.47 0.01 -1.41 -0.07 0.03 0.88 -0.27 0.00 -0.20 Net Investments 0.00 0.00 0.00 0.00 0.00 0.60 0.00 0.00 0.49 -0.49 Others -9.31 -4.38 -12.89 -0.41 -0.02 -0.14 -0.80 0.55 1.45 1.48 Cash from Financing Activity 16.97 22.18 19.75 4.14 -4.44 -4.65 -5.03 5.06 7.00 -3.97 Net Cash Inflow / Outflow 1.87 -1.41 -0.81 1.27 0.87 0.04 -0.22 -0.58 -1.35 1.07 Opening Cash & Equivalents 0.67 1.55 2.38 1.10 0.24 0.20 0.60 0.90 2.03 1.06 Closing Cash & Equivalent 2.54 0.67 1.55 2.38 1.12 0.24 0.20 0.60 0.90 2.03

Description Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 12 Mar 11 Mar 10 Mar 09 Mar 08
Cash From Operating Activity 0.49 1.39 -2.94 6.19 -1.71 1.25 0.74 1.83 0.10 0.86 PBT 4.20 -5.61 0.91 0.22 -0.02 2.33 1.74 1.39 0.81 -0.38 Adjustment 1.23 0.95 -1.00 -0.60 0.78 0.23 -0.15 0.27 0.25 1.22 Changes in Working Capital -4.94 6.06 -2.66 6.77 -2.35 -0.66 -0.43 0.54 -0.57 0.10 Cash after chg. in Working capital 0.48 1.39 -2.75 6.39 -1.59 1.90 1.16 2.20 0.49 0.94 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid 0.00 0.00 -0.19 -0.20 -0.11 -0.65 -0.42 -0.37 -0.20 -0.07 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 0.03 -0.94 2.20 0.90 -0.29 0.33 0.49 -0.06 -0.56 0.13 Net Fixed Assets 0.88 -0.27 0.00 -0.20 -0.17 -0.05 0.00 -0.04 -0.40 0.00 Net Investments 0.00 0.00 0.49 -0.49 -0.31 0.05 0.00 0.00 0.00 0.00 Others -0.85 -0.67 1.71 1.59 0.19 0.33 0.49 -0.02 -0.16 0.13 Cash from Financing Activity -0.88 -1.09 -0.72 -5.75 0.34 -1.49 -0.64 -1.38 0.38 -0.62 Net Cash Inflow / Outflow -0.37 -0.63 -1.46 1.34 -1.67 0.09 0.59 0.39 -0.08 0.38 Opening Cash & Equivalents 0.77 1.13 2.38 1.14 2.81 1.49 0.90 0.55 0.63 0.25 Closing Cash & Equivalent 0.23 0.77 1.13 2.38 1.14 1.58 1.49 0.94 0.55 0.63

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.) 26.67 25.39 25.16 21.13 10.40 36.54 31.98 22.69 33.82 31.26 ROA 1.65% 0.66% 9.49% 36.45% 17.38% 6.86% 12.89% -14.74% 3.88% 1.46% ROE 4.91% 1.66% 18.71% 69.37% 34.88% 15.04% 34.02% -39.36% 8.31% 2.92% ROCE 8.81% 7.17% 19.40% 80.33% 42.50% 15.95% 23.13% -19.22% 11.66% 6.34% Fixed Asset Turnover 94.21 129.96 256.64 338.25 160.46 86.02 49.21 27.76 14.06 18.67 Receivable days 19.85 17.62 14.66 10.80 29.68 48.23 49.01 65.92 173.07 113.70 Inventory Days 9.64 12.26 3.61 1.19 6.60 18.06 40.88 84.87 96.85 40.50 Payable days 6.46 7.84 5.18 3.74 9.76 10.45 9.80 28.22 72.45 71.04 Cash Conversion Cycle 23.03 22.04 13.09 8.25 26.52 55.84 80.10 122.56 197.48 83.16 Total Debt/Equity 1.65 1.22 0.64 0.21 0.15 0.50 0.88 1.73 0.68 0.09 Interest Cover 1.45 1.29 10.08 44.45 13.15 4.35 5.84 -3.28 2.45 2.25

Description Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 12 Mar 11 Mar 10 Mar 09 Mar 08
Book Value (Rs.) 31.87 22.78 33.84 32.02 31.89 22.43 20.60 19.49 17.87 16.75 ROA 11.67% -12.94% 2.27% 0.15% -0.25% 4.72% 5.55% 7.19% 3.55% -4.47% ROE 33.29% -39.01% 6.13% 0.41% -0.75% 13.91% 13.74% 14.95% 6.42% -8.41% ROCE 21.86% -16.32% 9.67% 5.32% 4.51% 26.38% 21.07% 20.14% 10.01% -2.10% Fixed Asset Turnover 27.69 22.50 15.27 21.26 35.22 38.73 24.91 9.95 3.85 2.65 Receivable days 55.27 74.64 171.21 119.04 67.07 53.49 37.24 33.40 64.18 131.02 Inventory Days 41.73 77.84 97.64 60.30 46.34 32.21 14.99 22.71 34.71 41.57 Payable days 12.86 29.07 88.21 70.09 34.81 28.56 24.78 34.73 32.72 63.24 Cash Conversion Cycle 84.14 123.42 180.63 109.25 78.60 57.14 27.45 21.38 66.16 109.35 Total Debt/Equity 0.89 2.04 0.86 0.57 1.01 0.37 0.44 0.19 0.31 0.26 Interest Cover 5.07 -2.45 1.81 1.25 0.97 4.77 6.38 4.98 3.97 -0.76

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