Nifty

:

24565.35

Sensex

:

80599.91

-203.00 (-0.82%)
-585.67 (-0.72%)

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Nifty
Sensex

:
:

24565.35
80599.91

-203.00 (-0.82%)
-585.67 (-0.72%)

Chembond Material Technologies Ltd.

Chemicals

Rating :

48/99

BSE: 530871 | NSE: CHEMBOND

Watchlist

NSE BSE

180.00

01-Aug-2025

Open
High
Low
Previous Close

179.24
183.94
176.05
181.05

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

5669
1021214.27
658
176.05

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

241.53
7.33
5

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

230.58
0.97%
1.51

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

-2.93
-6.01
-22.95

EBITDA CAGR (%)

10 Years
5 Years
3 Years

1.95
-5.95
-17.43

PAT CAGR (%)

10 Years
5 Years
3 Years

-19.50
-2.91
-11.21

P:E (Median)

8 Years
5 Years
3 Years

19.88
18.23
18.60

P:BV (Average)

8 Years
5 Years
3 Years

1.38
1.36
1.69

EV:EBITDA (Average)

8 Years
5 Years
3 Years

11.46
10.95
11.74

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 48.92 39.56 23.66% 44.44 40.50 9.73% 12.48 12.40 0.65% 11.98 12.33 -2.84%
Expenses 46.27 35.41 30.67% 41.34 37.34 10.71% 12.53 13.02 -3.76% 12.22 12.04 1.50%
EBITDA 2.65 4.15 -36.14% 3.10 3.16 -1.90% -0.05 -0.62 - -0.25 0.29 -
EBIDTM 5.41% 10.48% 6.98% 7.80% -0.38% -5.01% -2.08% 2.31%
Other Income 2.65 2.08 27.40% 1.72 0.89 93.26% 0.05 2.49 -97.99% 5.52 3.76 46.81%
Interest 0.05 0.03 66.67% 0.01 0.08 -87.50% 0.02 0.02 0.00% 0.01 0.01 0.00%
Depreciation 0.68 0.56 21.43% 0.69 0.87 -20.69% 0.67 0.61 9.84% 0.69 0.65 6.15%
PBT 4.57 5.64 -18.97% 4.12 3.10 32.90% -0.69 1.24 - 6.12 3.38 81.07%
Tax 1.40 0.12 1,066.67% 1.15 1.40 -17.86% 0.20 -0.27 - 0.55 0.84 -34.52%
PAT 3.17 5.52 -42.57% 2.97 1.70 74.71% -0.89 1.50 - 5.57 2.54 119.29%
PATM 6.48% 13.95% 6.68% 4.20% -7.09% 12.11% 46.48% 20.61%
EPS 2.37 4.12 -42.48% 2.21 1.27 74.02% -0.66 1.12 - 4.15 1.90 118.42%

Description Jun 25 Jun 24 Var% Mar 25 Mar 24 Var% Dec 24 Dec 23 Var% Sep 24 Sep 23 Var%
Net Sales 57.67 46.27 24.64% 52.21 47.09 10.87% 126.18 114.60 10.10% 123.53 112.02 10.27%
Expenses 54.20 42.82 26.58% 48.61 44.02 10.43% 108.30 100.44 7.83% 110.86 97.50 13.70%
EBITDA 3.47 3.44 0.87% 3.60 3.07 17.26% 17.88 14.16 26.27% 12.66 14.52 -12.81%
EBIDTM 6.02% 7.44% 6.89% 6.51% 14.17% 12.36% 10.25% 12.96%
Other Income 2.65 2.08 27.40% 1.73 0.89 94.38% 0.33 3.56 -90.73% 5.36 9.31 -42.43%
Interest 0.07 0.16 -56.25% 0.14 0.20 -30.00% 0.41 0.33 24.24% 0.31 0.46 -32.61%
Depreciation 0.68 0.57 19.30% 0.70 0.88 -20.45% 1.73 1.38 25.36% 1.86 1.47 26.53%
PBT 5.37 4.79 12.11% 4.49 2.89 55.36% 16.06 16.02 0.25% 17.40 21.89 -20.51%
Tax 1.38 0.11 1,154.55% 1.13 1.38 -18.12% 4.33 2.56 69.14% 3.57 6.53 -45.33%
PAT 3.99 4.68 -14.74% 3.36 1.51 122.52% 11.73 13.46 -12.85% 13.83 15.37 -10.02%
PATM 6.92% 10.11% 6.43% 3.20% 9.30% 11.74% 11.20% 13.72%
EPS 2.97 3.48 -14.66% 2.50 1.12 123.21% 8.71 10.04 -13.25% 10.31 11.48 -10.19%

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 117.82 171.21 153.34 50.83 45.63 42.04 58.54 156.29 232.17 218.60 215.64 Net Sales Growth 12.43% 11.65% 201.67% 11.40% 8.54% -28.19% -62.54% -32.68% 6.21% 1.37% Cost Of Goods Sold 66.38 89.83 83.76 24.21 20.53 16.85 29.68 102.35 168.27 159.48 161.70 Gross Profit 51.44 81.38 69.58 26.62 25.10 25.18 28.87 53.94 63.91 59.12 53.94 GP Margin 43.66% 47.53% 45.38% 52.37% 55.01% 59.90% 49.32% 34.51% 27.53% 27.04% 25.01% Total Expenditure 112.36 158.39 144.82 49.18 42.06 38.42 56.92 154.52 229.36 218.49 220.23 Power & Fuel Cost - 1.75 1.64 1.08 0.88 0.81 1.04 1.12 1.24 1.24 1.31 % Of Sales - 1.02% 1.07% 2.12% 1.93% 1.93% 1.78% 0.72% 0.53% 0.57% 0.61% Employee Cost - 23.99 22.11 7.07 5.78 5.04 7.92 18.47 17.56 17.27 15.99 % Of Sales - 14.01% 14.42% 13.91% 12.67% 11.99% 13.53% 11.82% 7.56% 7.90% 7.42% Manufacturing Exp. - 18.09 15.87 8.12 7.50 6.77 8.04 15.89 24.41 24.39 23.12 % Of Sales - 10.57% 10.35% 15.97% 16.44% 16.10% 13.73% 10.17% 10.51% 11.16% 10.72% General & Admin Exp. - 11.15 9.95 5.61 4.39 4.83 5.27 8.79 10.82 11.91 8.72 % Of Sales - 6.51% 6.49% 11.04% 9.62% 11.49% 9.00% 5.62% 4.66% 5.45% 4.04% Selling & Distn. Exp. - 12.03 9.86 1.95 1.92 2.08 2.90 6.02 5.11 3.50 3.95 % Of Sales - 7.03% 6.43% 3.84% 4.21% 4.95% 4.95% 3.85% 2.20% 1.60% 1.83% Miscellaneous Exp. - 1.55 1.63 1.14 1.07 2.05 2.08 1.88 1.95 0.72 3.95 % Of Sales - 0.91% 1.06% 2.24% 2.34% 4.88% 3.55% 1.20% 0.84% 0.33% 2.52% EBITDA 5.45 12.82 8.52 1.65 3.57 3.62 1.62 1.77 2.81 0.11 -4.59 EBITDA Margin 4.63% 7.49% 5.56% 3.25% 7.82% 8.61% 2.77% 1.13% 1.21% 0.05% -2.13% Other Income 9.94 7.52 14.05 5.41 10.11 11.91 6.56 8.46 14.66 20.57 38.43 Interest 0.09 0.09 0.25 0.06 0.05 0.07 0.08 0.29 0.55 0.64 1.19 Depreciation 2.73 2.61 2.89 2.44 2.70 2.80 2.80 2.88 2.87 2.74 2.69 PBT 14.12 17.64 19.43 4.55 10.93 12.65 5.31 7.06 14.06 17.30 29.97 Tax 3.30 1.97 5.60 0.59 2.18 2.98 -0.23 0.73 0.47 2.78 34.45 Tax Rate 23.37% 10.27% 28.82% 12.97% 19.95% 23.56% -4.33% 10.34% 3.34% 16.07% 18.55% PAT 10.82 17.22 13.82 3.96 8.74 9.67 5.54 6.33 13.59 14.52 151.23 PAT before Minority Interest 10.82 17.22 13.82 3.96 8.74 9.67 5.54 6.33 13.59 14.52 151.23 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 9.18% 10.06% 9.01% 7.79% 19.15% 23.00% 9.46% 4.05% 5.85% 6.64% 70.13% PAT Growth -3.91% 24.60% 248.99% -54.69% -9.62% 74.55% -12.48% -53.42% -6.40% -90.40% EPS 8.07 12.85 10.31 2.96 6.52 7.22 4.13 4.72 10.14 10.84 112.86

Description TTM Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Net Sales 359.59 201.30 178.24 440.07 348.86 274.45 268.04 301.31 327.47 290.79 271.05 Net Sales Growth 12.38% 12.94% -59.50% 26.15% 27.11% 2.39% -11.04% -7.99% 12.61% 7.28% Cost Of Goods Sold 195.79 105.68 98.66 238.05 187.87 131.50 129.97 156.65 193.76 173.32 166.49 Gross Profit 163.80 95.62 79.57 202.02 161.00 142.95 138.07 144.66 133.72 117.47 104.55 GP Margin 45.55% 47.50% 44.64% 45.91% 46.15% 52.09% 51.51% 48.01% 40.83% 40.40% 38.57% Total Expenditure 321.97 187.92 171.91 405.21 331.77 256.27 258.06 276.36 304.92 273.89 260.02 Power & Fuel Cost - 1.81 1.72 1.97 1.61 1.23 1.50 1.56 1.45 1.38 1.43 % Of Sales - 0.90% 0.96% 0.45% 0.46% 0.45% 0.56% 0.52% 0.44% 0.47% 0.53% Employee Cost - 29.18 27.55 67.34 59.98 51.74 54.19 49.41 41.65 36.91 32.96 % Of Sales - 14.50% 15.46% 15.30% 17.19% 18.85% 20.22% 16.40% 12.72% 12.69% 12.16% Manufacturing Exp. - 19.98 16.20 40.31 36.52 28.26 28.65 28.04 31.25 27.98 24.89 % Of Sales - 9.93% 9.09% 9.16% 10.47% 10.30% 10.69% 9.31% 9.54% 9.62% 9.18% General & Admin Exp. - 14.07 13.29 25.39 18.86 16.68 20.91 18.65 19.83 22.50 17.26 % Of Sales - 6.99% 7.46% 5.77% 5.41% 6.08% 7.80% 6.19% 6.06% 7.74% 6.37% Selling & Distn. Exp. - 15.53 12.34 25.83 22.78 18.14 16.58 18.08 13.55 10.37 10.78 % Of Sales - 7.71% 6.92% 5.87% 6.53% 6.61% 6.19% 6.00% 4.14% 3.57% 3.98% Miscellaneous Exp. - 1.67 2.14 6.33 4.16 8.72 6.27 3.98 3.44 1.44 10.78 % Of Sales - 0.83% 1.20% 1.44% 1.19% 3.18% 2.34% 1.32% 1.05% 0.50% 2.29% EBITDA 37.61 13.38 6.33 34.86 17.09 18.18 9.98 24.95 22.55 16.90 11.03 EBITDA Margin 10.46% 6.65% 3.55% 7.92% 4.90% 6.62% 3.72% 8.28% 6.89% 5.81% 4.07% Other Income 10.07 7.82 14.06 4.64 8.61 15.33 3.04 4.48 10.64 18.30 33.46 Interest 0.93 0.64 0.76 1.04 0.69 0.42 0.78 0.78 1.18 1.17 1.81 Depreciation 4.97 2.65 2.94 4.51 4.48 4.55 4.35 4.24 4.11 3.82 3.55 PBT 43.32 17.91 16.69 33.95 20.54 28.53 7.89 24.41 27.90 30.21 39.14 Tax 10.41 1.90 5.52 8.77 6.55 8.12 4.81 4.57 4.34 7.36 38.37 Tax Rate 24.03% 9.76% 33.07% 25.83% 31.89% 28.46% 60.96% 18.72% 15.56% 24.36% 19.69% PAT 32.91 17.56 11.18 25.09 13.92 20.35 1.87 17.33 21.97 19.33 153.66 PAT before Minority Interest 32.93 17.56 11.18 25.16 13.99 20.41 3.08 19.84 23.57 22.86 156.47 Minority Interest 0.02 0.00 0.00 -0.07 -0.07 -0.06 -1.21 -2.51 -1.60 -3.53 -2.81 PAT Margin 9.15% 8.72% 6.27% 5.70% 3.99% 7.41% 0.70% 5.75% 6.71% 6.65% 56.69% PAT Growth -6.03% 57.07% -55.44% 80.24% -31.60% 988.24% -89.21% -21.12% 13.66% -87.42% EPS 24.56 13.10 8.34 18.72 10.39 15.19 1.40 12.93 16.40 14.43 114.67

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 164.01 151.43 241.80 245.01 239.30 229.64 229.55 225.80 214.38 196.80 Share Capital 6.72 6.72 6.72 6.72 6.72 6.72 6.72 6.72 6.72 6.70 Total Reserves 157.28 144.71 235.08 238.29 232.58 222.92 222.82 219.07 207.66 189.95 Non-Current Liabilities -2.52 -1.16 0.76 1.03 1.63 1.40 2.65 3.66 6.46 3.12 Secured Loans 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 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 0.07 0.12 0.63 0.15 0.41 0.49 0.69 0.80 0.84 0.86 Current Liabilities 37.73 37.32 10.94 8.64 9.99 8.68 18.06 50.84 53.36 51.14 Trade Payables 30.56 29.27 7.92 6.08 7.39 6.29 12.43 40.25 37.47 34.28 Other Current Liabilities 6.94 7.11 2.87 2.43 2.58 2.36 5.55 5.79 8.57 7.98 Short Term Borrowings 0.00 0.84 0.00 0.00 0.00 0.00 0.00 4.67 7.32 8.20 Short Term Provisions 0.23 0.11 0.15 0.13 0.02 0.03 0.08 0.13 0.00 0.69 Total Liabilities 199.22 187.59 253.50 254.68 250.92 239.72 250.26 280.30 274.20 251.06 Net Block 33.30 25.69 28.50 32.12 33.72 36.30 35.63 37.39 37.67 36.81 Gross Block 51.18 41.27 42.87 45.71 44.69 44.52 41.15 40.40 40.09 53.45 Accumulated Depreciation 17.88 15.58 14.37 13.58 10.97 8.21 5.51 3.01 2.42 16.64 Non Current Assets 99.03 88.86 183.62 168.74 176.53 172.67 172.12 198.57 130.11 126.00 Capital Work in Progress 7.51 13.34 7.03 0.40 0.43 0.22 2.00 0.67 1.70 1.74 Non Current Investment 51.23 44.30 144.20 132.61 138.79 133.72 132.36 158.32 89.21 85.86 Long Term Loans & Adv. 4.79 5.45 3.87 3.58 3.25 2.42 2.12 2.15 1.51 1.59 Other Non Current Assets 2.20 0.08 0.02 0.02 0.35 0.00 0.01 0.05 0.01 0.00 Current Assets 100.18 98.74 69.89 85.94 74.39 67.06 78.13 81.72 144.09 125.06 Current Investments 28.50 22.26 19.14 39.09 30.59 24.34 25.12 15.31 77.66 19.36 Inventories 14.79 13.12 3.01 2.84 3.96 4.64 8.42 18.94 23.48 20.26 Sundry Debtors 40.85 48.70 23.11 21.39 18.41 16.98 39.59 37.69 36.87 30.68 Cash & Bank 13.19 12.54 8.58 1.34 1.80 0.99 2.40 7.49 3.09 5.40 Other Current Assets 2.86 0.35 2.07 0.37 19.63 20.12 2.60 2.29 3.00 49.37 Short Term Loans & Adv. 2.53 1.78 13.98 20.91 19.12 19.06 1.94 1.67 2.46 1.52 Net Current Assets 62.46 61.41 58.95 77.31 64.40 58.38 60.07 30.89 90.73 73.92 Total Assets 199.21 187.60 253.51 254.68 250.92 239.73 250.25 280.29 274.20 251.06

Description Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Shareholder's Funds 156.17 143.24 321.69 303.95 293.19 268.68 261.44 248.35 230.08 206.43 Share Capital 6.72 6.72 6.72 6.72 6.72 6.72 6.72 6.72 6.72 6.70 Total Reserves 149.44 136.52 314.97 297.23 286.47 261.96 254.72 241.62 223.35 199.57 Non-Current Liabilities -2.95 -1.53 -1.62 -0.48 -0.18 0.30 0.33 3.36 6.85 4.04 Secured Loans 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Unsecured Loans 0.00 0.00 0.00 0.71 0.64 0.74 0.52 0.49 0.42 0.63 Long Term Provisions 0.07 0.12 0.84 1.07 1.27 1.13 1.35 1.51 1.18 0.94 Current Liabilities 45.50 47.87 76.86 53.99 57.76 46.27 54.89 71.76 66.47 64.30 Trade Payables 32.76 31.90 53.10 39.10 43.22 34.16 36.11 51.09 44.90 42.58 Other Current Liabilities 9.87 9.18 16.38 13.16 13.22 9.39 12.52 9.22 11.35 9.08 Short Term Borrowings 2.65 6.68 6.53 0.80 1.24 2.64 6.18 8.60 8.47 10.14 Short Term Provisions 0.23 0.11 0.86 0.93 0.09 0.09 0.07 2.86 1.75 2.51 Total Liabilities 198.72 189.58 398.32 358.78 352.02 320.50 320.71 325.15 320.57 288.82 Net Block 33.54 25.93 116.19 120.69 121.55 123.91 109.22 108.14 49.13 47.14 Gross Block 51.57 41.62 138.57 142.63 139.34 137.57 118.66 113.88 52.62 68.04 Accumulated Depreciation 18.02 15.68 22.38 21.93 17.79 13.66 9.44 5.74 3.50 20.90 Non Current Assets 97.42 87.38 178.34 165.20 168.99 158.40 151.59 172.16 124.92 118.33 Capital Work in Progress 7.51 13.34 12.37 0.70 0.37 0.07 2.02 0.67 1.67 1.74 Non Current Investment 49.33 42.40 37.31 29.59 35.20 20.64 24.05 51.81 68.37 65.43 Long Term Loans & Adv. 4.83 5.61 5.94 7.83 7.01 6.32 4.94 4.51 2.43 3.52 Other Non Current Assets 2.21 0.10 6.54 6.38 4.86 7.46 11.37 7.04 3.33 0.50 Current Assets 101.29 102.20 219.34 193.58 183.04 162.10 169.12 152.99 195.65 170.50 Current Investments 28.50 22.26 27.79 45.85 37.63 30.66 34.11 24.66 81.51 22.55 Inventories 16.22 15.63 34.20 33.93 29.33 27.33 24.71 24.54 28.02 22.86 Sundry Debtors 39.92 48.70 115.19 89.63 83.53 82.41 90.82 80.77 67.24 57.67 Cash & Bank 13.60 13.15 30.55 19.44 25.41 13.53 12.98 17.56 14.35 16.81 Other Current Assets 3.06 0.37 2.78 0.51 7.14 8.18 6.49 5.45 4.54 50.61 Short Term Loans & Adv. 2.69 2.10 8.82 4.22 5.70 6.34 5.61 4.72 3.85 2.58 Net Current Assets 55.79 54.33 142.48 139.59 125.27 115.83 114.23 81.22 129.18 106.19 Total Assets 198.71 189.58 397.68 358.78 352.03 320.50 320.71 325.15 320.57 288.83

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 17.91 10.84 0.09 -0.49 3.81 1.99 -15.87 8.31 -3.11 -27.77 PBT 19.19 19.43 4.55 10.93 12.65 5.31 7.06 14.06 17.30 185.67 Adjustment -5.85 -3.41 -1.77 -2.86 -5.95 -1.80 -1.49 -6.55 -13.19 -182.37 Changes in Working Capital 6.81 2.27 -1.71 -5.83 -0.11 0.14 -19.52 4.18 -5.65 2.89 Cash after chg. in Working capital 20.15 18.29 1.07 2.24 6.58 3.65 -13.94 11.69 -1.53 6.20 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -2.24 -7.45 -0.98 -2.73 -2.77 -1.65 -1.92 -3.38 -1.58 -33.97 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 -9.67 -6.88 7.20 2.16 -2.92 2.22 18.24 1.49 1.91 50.27 Net Fixed Assets -4.08 -4.71 -3.79 -0.99 -0.38 -1.59 -2.08 0.72 13.40 -2.98 Net Investments -13.17 96.78 8.36 -2.32 -11.32 -0.58 16.15 -6.76 -61.65 -85.11 Others 7.58 -98.95 2.63 5.47 8.78 4.39 4.17 7.53 50.16 138.36 Cash from Financing Activity -5.64 -3.44 -6.79 -3.07 -0.07 -5.64 -7.46 -5.40 -1.10 -20.34 Net Cash Inflow / Outflow 2.61 0.51 0.50 -1.41 0.82 -1.42 -5.09 4.39 -2.30 2.16 Opening Cash & Equivalents 3.06 0.97 0.40 1.80 0.99 2.40 7.49 3.09 5.40 3.24 Closing Cash & Equivalent 5.66 3.06 0.90 0.40 1.80 0.99 2.40 7.49 3.09 5.40

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 19.48 94.33 0.95 -10.47 25.01 23.66 -12.21 -12.28 4.89 -26.73 PBT 19.46 16.69 33.95 20.54 28.53 7.89 24.41 27.90 30.21 194.84 Adjustment -5.57 -3.35 1.87 0.28 -7.60 18.45 1.94 -21.05 -9.64 -213.88 Changes in Working Capital 7.83 84.42 -27.57 -23.66 11.85 4.61 -29.17 -9.69 -9.72 30.55 Cash after chg. in Working capital 21.72 97.76 8.25 -2.84 32.78 30.95 -2.83 -2.84 10.85 11.51 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -2.24 -3.43 -7.30 -7.63 -7.77 -7.29 -9.38 -9.44 -5.96 -38.24 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 -7.69 -89.34 1.36 -1.87 -11.22 -11.88 13.78 19.15 -0.28 51.51 Net Fixed Assets -4.08 -4.71 -3.79 -0.99 -0.38 -1.59 -2.08 0.72 13.40 -2.98 Net Investments -13.17 96.78 8.36 -2.32 -11.32 -0.58 16.15 -6.76 -61.65 -85.11 Others 9.56 -181.41 -3.21 1.44 0.48 -9.71 -0.29 25.19 47.97 139.60 Cash from Financing Activity -9.38 -4.64 -2.06 -4.09 -1.91 -11.23 -6.16 -3.65 -2.77 -24.06 Net Cash Inflow / Outflow 2.41 0.35 0.25 -16.43 11.88 0.55 -4.59 3.21 1.84 0.73 Opening Cash & Equivalents 3.60 9.23 8.98 25.41 13.53 12.98 17.56 14.35 12.51 16.08 Closing Cash & Equivalent 6.01 3.60 9.23 8.98 25.41 13.53 12.98 17.56 14.35 16.81

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.) 121.95 112.61 179.80 182.19 177.94 170.76 170.69 167.90 159.41 146.82 ROA 8.91% 6.27% 1.56% 3.46% 3.94% 2.26% 2.39% 4.90% 5.53% 80.79% ROE 10.92% 7.03% 1.63% 3.61% 4.13% 2.41% 2.78% 6.18% 7.06% 121.75% ROCE 12.19% 9.99% 1.90% 4.53% 5.42% 2.35% 3.20% 6.46% 8.41% 133.97% Fixed Asset Turnover 3.70 3.64 1.15 1.01 0.94 1.37 3.83 5.91 5.21 4.67 Receivable days 95.45 85.46 159.65 159.17 153.65 176.34 90.24 57.22 50.59 50.47 Inventory Days 29.75 19.19 20.98 27.20 37.33 40.72 31.96 32.56 32.76 31.53 Payable days 121.55 81.04 105.54 119.80 148.19 65.56 65.14 65.16 62.29 61.55 Cash Conversion Cycle 3.65 23.61 75.09 66.57 42.80 151.50 57.05 24.63 21.05 20.46 Total Debt/Equity 0.00 0.01 0.00 0.00 0.00 0.00 0.00 0.02 0.03 0.04 Interest Cover 213.05 79.60 71.27 227.72 178.90 69.05 25.25 26.75 28.08 157.36

Description Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Book Value (Rs.) 116.12 106.51 239.21 226.02 218.02 199.79 194.41 184.67 171.09 154.00 ROA 9.05% 3.80% 6.65% 3.94% 6.07% 0.96% 6.14% 7.30% 7.50% 63.62% ROE 11.73% 4.81% 8.04% 4.68% 7.26% 1.16% 7.78% 9.85% 10.48% 103.85% ROCE 13.02% 7.30% 11.04% 7.07% 10.21% 3.21% 9.58% 11.72% 13.76% 116.49% Fixed Asset Turnover 4.32 1.98 3.13 2.48 1.98 2.09 2.59 4.01 5.32 4.41 Receivable days 80.34 167.80 84.87 90.56 110.35 117.94 103.93 80.82 71.05 85.20 Inventory Days 28.87 51.02 28.23 33.08 37.68 35.43 29.83 28.70 28.94 31.63 Payable days 111.66 157.22 70.68 79.96 107.38 53.42 60.31 61.63 62.47 68.68 Cash Conversion Cycle -2.45 61.61 42.42 43.68 40.64 99.96 73.45 47.89 37.52 48.15 Total Debt/Equity 0.02 0.05 0.02 0.01 0.01 0.01 0.03 0.04 0.04 0.05 Interest Cover 31.51 22.96 33.59 30.80 68.62 11.08 32.21 24.60 26.90 108.43

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