Nifty

:

25044.35

Sensex

:

82055.11

72.45 (0.29%)
158.32 (0.19%)

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Nifty
Sensex

:
:

25044.35
82055.11

72.45 (0.29%)
158.32 (0.19%)

Chemplast Sanmar Ltd.

Chemicals

Rating :

45/99

BSE: 543336 | NSE: CHEMPLASTS

Watchlist

NSE BSE

415.95

24-Jun-2025

Open
High
Low
Previous Close

416
425
413.05
415.35

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

37882
15809315.2
602.35
379

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

6,587.64
N/A
5

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

7,704.25
N/A
3.18

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

-4.57
25.55
-12.68

EBITDA CAGR (%)

10 Years
5 Years
3 Years

-
-39.25
-53.56

PAT CAGR (%)

10 Years
5 Years
3 Years

15.08
-
-

P:E (Median)

8 Years
5 Years
3 Years

-
-
10.07

P:BV (Average)

8 Years
5 Years
3 Years

-
-
37.37

EV:EBITDA (Average)

8 Years
5 Years
3 Years

-
-
26.85

Earnings Forecasts:

(Updated: 06-06-2025)

Description 2024 2025 2026 2027
Adj EPS -10.02 -6.98 10.57 23.23
P/E Ratio -41.45 -59.51 39.30 17.88
Revenue 3923 4346 5307 5610
EBITDA 26 219 526 796
Net Income -158 -110 116 363
ROA -2.7 -1.8
P/B Ratio 1.71 3.18 3.29 2.78
ROE -8.9 -5.86 41.77 63.26
FCFF -992 -405 369 304
FCFF Yield -12.29 -5.02 4.58 3.77
Net Debt 746 1118 901 813
BVPS 242.89 130.81 126.07 149.5

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone

Description Mar 25 Mar 24 Var% Dec 24 Dec 23 Var% Sep 24 Sep 23 Var% Jun 24 Jun 23 Var%
Net Sales 725.62 516.00 40.62% 585.92 439.11 33.43% 516.25 350.62 47.24% 559.82 349.85 60.02%
Expenses 697.19 532.31 30.97% 571.35 449.07 27.23% 502.16 358.70 39.99% 514.97 373.95 37.71%
EBITDA 28.43 -16.31 - 14.57 -9.96 - 14.09 -8.08 - 44.85 -24.10 -
EBIDTM 3.92% -3.16% 2.49% -2.27% 2.73% -2.30% 8.01% -6.89%
Other Income 7.61 5.06 50.40% 4.49 4.18 7.42% 4.83 25.80 -81.28% 4.20 6.67 -37.03%
Interest 26.11 13.02 100.54% 21.46 10.85 97.79% 19.65 4.02 388.81% 19.59 4.81 307.28%
Depreciation 46.30 34.54 34.05% 34.99 26.72 30.95% 33.56 24.14 39.02% 33.31 21.33 56.17%
PBT -36.37 -58.81 - -37.39 -43.35 - -34.29 -10.44 - -3.85 -43.57 -
Tax -11.16 -29.10 - -7.64 16.56 - -26.42 -24.17 - -1.11 -15.59 -
PAT -25.21 -29.71 - -29.75 -59.91 - -7.87 13.73 - -2.74 -27.98 -
PATM -3.47% -5.76% -5.08% -13.64% -1.52% 3.92% -0.49% -8.00%
EPS -1.59 -1.88 - -1.88 -3.79 - -0.50 0.87 - -0.17 -1.77 -

Description Mar 25 Mar 24 Var% Dec 24 Dec 23 Var% Sep 24 Sep 23 Var% Jun 24 Jun 23 Var%
Net Sales 1,150.88 1,050.72 9.53% 1,057.55 888.10 19.08% 992.75 987.75 0.51% 1,144.89 996.41 14.90%
Expenses 1,114.15 1,029.74 8.20% 1,025.50 894.67 14.62% 966.95 941.80 2.67% 1,020.80 1,030.93 -0.98%
EBITDA 36.73 20.98 75.07% 32.05 -6.57 - 25.80 45.95 -43.85% 124.09 -34.52 -
EBIDTM 3.19% 2.00% 3.03% -0.74% 2.60% 4.65% 10.84% -3.46%
Other Income 13.89 12.62 10.06% 10.81 12.65 -14.55% 10.85 37.23 -70.86% 11.50 17.97 -36.00%
Interest 61.66 50.95 21.02% 58.78 46.81 25.57% 56.79 38.60 47.12% 58.65 44.16 32.81%
Depreciation 61.85 45.97 34.54% 47.05 37.61 25.10% 45.30 35.33 28.22% 44.71 32.45 37.78%
PBT -72.89 -63.32 - -62.97 -78.34 - -65.44 9.25 - 32.23 -93.16 -
Tax -18.72 -32.19 - -14.15 11.04 - -34.18 -16.80 - 8.34 -29.19 -
PAT -54.17 -31.13 - -48.82 -89.38 - -31.26 26.05 - 23.89 -63.97 -
PATM -4.71% -2.96% -4.62% -10.06% -3.15% 2.64% 2.09% -6.42%
EPS -3.43 -1.97 - -3.09 -5.65 - -1.98 1.65 - 1.51 -4.05 -

Annual Results

Standalone Figures in Rs. Crores /

Consolidated

Right to Left

Description TTM Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14
Net Sales 2,387.61 1,655.58 2,196.67 2,012.15 1,288.74 1,259.31 3,029.83 2,903.02 2,492.97 2,643.36 2,645.30 Net Sales Growth 44.22% -24.63% 9.17% 56.13% 2.34% -58.44% 4.37% 16.45% -5.69% -0.07% Cost Of Goods Sold 1,233.95 848.35 977.22 701.82 427.18 421.37 1,842.38 1,774.53 1,573.11 1,796.76 1,723.68 Gross Profit 1,153.66 807.23 1,219.45 1,310.33 861.55 837.93 1,187.45 1,128.49 919.86 846.61 921.62 GP Margin 48.32% 48.76% 55.51% 65.12% 66.85% 66.54% 39.19% 38.87% 36.90% 32.03% 34.84% Total Expenditure 2,285.67 1,714.03 1,890.89 1,384.61 897.59 945.33 2,506.47 2,423.65 2,142.62 2,485.17 2,428.11 Power & Fuel Cost - 505.54 576.32 405.99 250.91 287.79 301.63 268.91 278.98 348.96 367.72 % Of Sales - 30.54% 26.24% 20.18% 19.47% 22.85% 9.96% 9.26% 11.19% 13.20% 13.90% Employee Cost - 117.61 99.84 77.19 77.13 82.81 92.72 88.19 81.66 79.16 72.39 % Of Sales - 7.10% 4.55% 3.84% 5.98% 6.58% 3.06% 3.04% 3.28% 2.99% 2.74% Manufacturing Exp. - 119.78 106.52 97.06 69.35 75.65 94.60 88.10 86.26 107.18 97.05 % Of Sales - 7.23% 4.85% 4.82% 5.38% 6.01% 3.12% 3.03% 3.46% 4.05% 3.67% General & Admin Exp. - 42.68 35.29 25.95 19.19 25.51 25.59 30.30 24.33 31.09 28.31 % Of Sales - 2.58% 1.61% 1.29% 1.49% 2.03% 0.84% 1.04% 0.98% 1.18% 1.07% Selling & Distn. Exp. - 28.26 49.56 38.91 20.41 18.98 30.69 42.76 44.14 53.00 43.06 % Of Sales - 1.71% 2.26% 1.93% 1.58% 1.51% 1.01% 1.47% 1.77% 2.01% 1.63% Miscellaneous Exp. - 51.81 46.14 37.69 33.43 33.22 118.86 130.87 54.14 69.02 43.06 % Of Sales - 3.13% 2.10% 1.87% 2.59% 2.64% 3.92% 4.51% 2.17% 2.61% 3.63% EBITDA 101.94 -58.45 305.78 627.54 391.15 313.98 523.36 479.37 350.35 158.19 217.19 EBITDA Margin 4.27% -3.53% 13.92% 31.19% 30.35% 24.93% 17.27% 16.51% 14.05% 5.98% 8.21% Other Income 21.13 41.71 25.75 32.66 5.81 7.85 22.47 29.01 19.93 26.78 32.21 Interest 86.81 32.70 22.64 135.75 253.67 95.42 77.26 72.60 162.50 162.93 167.42 Depreciation 148.16 106.73 92.40 90.82 87.72 87.42 75.36 68.72 64.95 57.18 91.48 PBT -111.90 -156.17 216.49 433.63 55.57 138.99 393.22 367.05 142.83 -35.13 -9.49 Tax -46.33 -52.30 21.12 54.15 -3.74 40.25 186.95 168.24 60.95 -9.64 -1.62 Tax Rate 41.40% 33.49% 12.67% 12.49% -9.38% 28.96% 51.14% 52.83% 42.67% 27.44% 17.07% PAT -65.57 -103.87 145.57 379.48 43.63 98.74 178.61 150.24 81.88 -25.50 -7.87 PAT before Minority Interest -65.57 -103.87 145.57 379.48 43.63 98.74 178.61 150.24 81.88 -25.50 -7.87 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 -2.75% -6.27% 6.63% 18.86% 3.39% 7.84% 5.90% 5.18% 3.28% -0.96% -0.30% PAT Growth 0.00% - -61.64% 769.77% -55.81% -44.72% 18.88% 83.49% - - EPS -4.15 -6.57 9.21 24.00 2.76 6.25 11.30 9.50 5.18 -1.61 -0.50

Description TTM Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18
Net Sales 4,346.07 3,922.98 4,941.08 5,891.99 3,798.73 1,257.66 1,254.34 3,029.83 Net Sales Growth 10.78% -20.60% -16.14% 55.10% 202.05% 0.26% -58.60% Cost Of Goods Sold 2,752.92 2,708.17 3,211.70 3,715.02 2,122.20 421.37 400.14 1,842.38 Gross Profit 1,593.15 1,214.81 1,729.38 2,176.97 1,676.52 836.28 854.19 1,187.46 GP Margin 36.66% 30.97% 35.00% 36.95% 44.13% 66.49% 68.10% 39.19% Total Expenditure 4,127.40 3,897.14 4,472.94 4,695.18 2,837.26 945.34 933.30 2,506.47 Power & Fuel Cost - 599.00 669.90 476.78 299.53 287.79 328.57 301.63 % Of Sales - 15.27% 13.56% 8.09% 7.89% 22.88% 26.19% 9.96% Employee Cost - 170.22 147.21 120.05 113.58 82.81 77.80 92.72 % Of Sales - 4.34% 2.98% 2.04% 2.99% 6.58% 6.20% 3.06% Manufacturing Exp. - 216.32 207.81 180.39 132.22 75.65 67.81 115.40 % Of Sales - 5.51% 4.21% 3.06% 3.48% 6.02% 5.41% 3.81% General & Admin Exp. - 61.94 60.74 43.68 28.99 25.51 12.46 23.34 % Of Sales - 1.58% 1.23% 0.74% 0.76% 2.03% 0.99% 0.77% Selling & Distn. Exp. - 41.72 64.88 54.61 36.65 18.98 18.53 42.89 % Of Sales - 1.06% 1.31% 0.93% 0.96% 1.51% 1.48% 1.42% Miscellaneous Exp. - 99.77 110.70 104.65 104.07 33.22 27.99 88.10 % Of Sales - 2.54% 2.24% 1.78% 2.74% 2.64% 2.23% 2.91% EBITDA 218.67 25.84 468.14 1,196.81 961.47 312.32 321.04 523.36 EBITDA Margin 5.03% 0.66% 9.47% 20.31% 25.31% 24.83% 25.59% 17.27% Other Income 47.05 80.47 79.89 57.48 16.38 7.85 12.44 27.18 Interest 235.88 180.52 154.02 321.61 433.36 95.46 48.27 77.22 Depreciation 198.91 151.36 142.00 137.13 131.09 87.36 56.38 75.36 PBT -169.07 -225.57 252.01 795.55 413.40 137.36 228.82 397.96 Tax -58.71 -67.14 19.16 146.90 136.89 25.58 74.94 159.17 Tax Rate 34.73% 29.76% 11.17% 18.47% 34.42% 18.62% 32.75% 41.30% PAT -110.36 -158.43 152.35 648.65 260.82 111.78 153.89 226.22 PAT before Minority Interest -110.36 -158.43 152.35 648.65 260.82 111.78 153.89 226.22 Minority Interest 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 PAT Margin -2.54% -4.04% 3.08% 11.01% 6.87% 8.89% 12.27% 7.47% PAT Growth 0.00% - -76.51% 148.70% 133.33% -27.36% -31.97% EPS -6.98 -10.02 9.64 41.03 16.50 7.07 9.73 14.31

Results Balance Sheet

Standalone Figures in Rs. Crores /

Consolidated

Right to Left

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14
Shareholder's Funds 3,840.26 3,943.72 3,797.24 2,020.68 1,976.72 495.89 317.27 306.08 224.20 252.03 Share Capital 79.06 79.06 79.06 67.04 67.04 80.00 80.00 80.00 80.00 80.00 Total Reserves 3,761.20 3,864.66 3,718.18 1,953.64 1,909.68 415.89 237.27 101.08 19.20 47.03 Non-Current Liabilities 1,027.68 787.47 612.16 1,765.98 1,801.73 505.37 367.63 286.62 311.56 127.53 Secured Loans 499.31 203.97 0.00 1,183.65 1,206.68 169.83 232.04 298.68 379.44 172.26 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 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Current Liabilities 962.32 763.02 544.38 497.25 427.78 1,629.43 1,587.38 1,325.71 1,417.18 1,393.88 Trade Payables 595.11 568.18 385.67 309.91 215.96 960.27 1,067.86 789.93 998.41 1,147.03 Other Current Liabilities 238.55 173.21 125.06 137.76 141.94 349.75 366.30 166.53 236.82 216.37 Short Term Borrowings 108.14 0.00 0.00 28.07 47.74 289.79 131.00 345.05 169.85 22.28 Short Term Provisions 20.52 21.63 33.65 21.52 22.15 29.63 22.24 24.20 12.10 8.20 Total Liabilities 5,830.26 5,494.21 4,953.78 4,283.91 4,206.23 2,630.69 2,272.28 1,918.41 1,952.94 1,773.44 Net Block 2,929.31 2,199.90 2,232.71 2,103.04 2,174.75 1,016.47 1,066.64 1,107.08 1,154.14 1,205.97 Gross Block 3,181.62 2,347.82 2,298.52 2,287.12 2,288.44 1,158.83 1,134.77 1,925.01 1,912.60 1,909.17 Accumulated Depreciation 252.31 147.92 65.81 184.07 113.70 142.36 68.13 817.93 758.46 703.19 Non Current Assets 4,722.71 4,214.10 3,857.26 3,708.34 3,763.59 1,126.08 1,121.82 1,139.50 1,189.75 1,233.15 Capital Work in Progress 185.65 387.84 27.21 25.01 8.38 81.81 6.08 8.64 10.58 6.63 Non Current Investment 1,555.72 1,555.72 1,555.72 1,555.72 1,555.70 0.62 0.60 0.75 0.75 0.75 Long Term Loans & Adv. 48.00 66.40 36.51 21.73 22.21 24.56 46.57 20.41 20.99 17.42 Other Non Current Assets 4.03 4.24 5.11 2.82 2.55 2.62 1.93 2.63 3.29 2.38 Current Assets 1,107.55 1,280.11 1,096.52 575.57 442.64 1,504.62 1,150.46 776.62 759.96 540.29 Current Investments 0.00 0.00 0.00 0.00 0.00 927.93 607.18 242.14 0.00 0.00 Inventories 381.67 392.59 346.99 237.29 181.83 313.06 329.58 177.34 157.67 194.62 Sundry Debtors 182.66 255.98 180.44 67.97 48.20 60.17 73.51 75.78 105.88 137.38 Cash & Bank 286.87 527.55 469.85 149.19 112.71 157.03 62.22 157.90 341.27 45.41 Other Current Assets 256.35 55.93 72.46 103.77 99.91 46.44 77.97 123.45 155.14 162.86 Short Term Loans & Adv. 151.28 48.06 26.78 17.35 9.30 13.06 37.74 88.87 119.04 119.26 Net Current Assets 145.23 517.09 552.14 78.32 14.86 -124.81 -436.92 -549.09 -657.22 -853.59 Total Assets 5,830.26 5,494.21 4,953.78 4,283.91 4,206.23 2,630.70 2,272.28 1,918.41 1,952.94 1,773.44

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18
Shareholder's Funds 1,666.26 1,824.14 1,670.72 -383.81 1,912.52 1,862.28 545.05 Share Capital 79.06 79.06 79.06 67.04 67.04 67.04 80.00 Total Reserves 1,587.20 1,745.08 1,591.66 -450.85 1,845.48 1,795.24 465.06 Non-Current Liabilities 1,880.50 1,778.28 1,675.82 2,872.11 1,767.24 1,247.22 466.66 Secured Loans 1,102.14 929.42 799.05 2,024.55 1,206.68 676.85 169.83 Unsecured Loans 34.32 34.32 34.32 34.32 0.00 0.00 0.00 Long Term Provisions 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Current Liabilities 2,483.54 2,234.35 2,255.52 1,998.21 427.79 692.05 1,614.34 Trade Payables 1,745.75 1,861.53 1,928.36 1,656.15 215.96 219.73 960.27 Other Current Liabilities 458.01 350.60 270.00 217.11 141.94 271.75 334.65 Short Term Borrowings 258.15 0.00 0.00 85.68 47.74 153.38 289.79 Short Term Provisions 21.63 22.22 57.16 39.28 22.15 47.19 29.63 Total Liabilities 6,030.30 5,836.77 5,602.06 4,486.51 4,107.55 3,801.55 2,626.05 Net Block 3,906.83 3,185.92 3,259.00 3,147.91 2,174.22 2,107.99 1,016.47 Gross Block 4,254.18 3,385.83 3,334.74 3,413.28 2,287.86 2,136.29 1,158.83 Accumulated Depreciation 347.35 199.91 75.74 265.36 113.64 28.30 142.36 Non Current Assets 4,189.32 3,691.11 3,341.03 3,211.81 3,664.90 2,266.12 1,126.08 Capital Work in Progress 189.66 401.82 33.65 25.08 8.38 117.23 81.81 Non Current Investment 0.04 0.04 0.04 0.04 1,457.54 0.04 0.62 Long Term Loans & Adv. 88.07 97.95 42.21 35.95 22.21 39.09 24.61 Other Non Current Assets 4.72 5.38 6.13 2.82 2.55 1.76 2.56 Current Assets 1,840.98 2,145.66 2,261.03 1,274.71 442.64 1,535.44 1,499.97 Current Investments 0.00 0.00 0.00 0.00 0.00 1,158.75 918.55 Inventories 568.63 643.10 711.05 407.09 181.83 200.32 313.06 Sundry Debtors 190.05 142.64 189.85 73.93 48.20 66.90 60.16 Cash & Bank 801.19 1,191.89 1,229.19 651.26 112.71 52.24 157.03 Other Current Assets 281.11 99.75 87.50 112.17 99.91 57.23 51.17 Short Term Loans & Adv. 169.04 68.28 43.44 30.26 9.30 25.36 14.32 Net Current Assets -642.56 -88.69 5.51 -723.51 14.86 843.39 -114.36 Total Assets 6,030.30 5,836.77 5,602.06 4,486.52 4,107.54 3,801.56 2,626.05

Cash Flow

Standalone Figures in Rs. Crores /

Consolidated

Right to Left

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14
Cash From Operating Activity -97.98 270.59 429.97 411.08 166.06 444.91 641.58 176.50 112.83 575.39 PBT -156.17 166.69 433.63 55.57 138.99 365.55 318.48 142.83 -35.13 -9.49 Adjustment 95.88 141.67 194.30 323.87 179.32 126.00 94.40 215.53 209.77 253.21 Changes in Working Capital -28.79 10.12 -122.82 42.07 -113.60 -5.19 238.90 -176.18 -61.04 332.11 Cash after chg. in Working capital -89.08 318.48 505.11 421.51 204.72 486.36 651.79 182.18 113.60 575.82 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -8.90 -47.89 -75.14 -10.43 -38.65 -69.12 -58.78 -5.68 -0.77 -0.44 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 27.67 48.57 0.00 0.00 0.00 Cash From Investing Activity -537.18 -286.25 -50.83 -79.58 -437.67 -370.24 -387.56 -246.65 5.00 -13.98 Net Fixed Assets -631.61 -409.93 -13.60 -15.31 -1,056.18 -99.79 792.80 -10.47 -7.38 16.43 Net Investments 0.00 0.00 0.00 -0.02 -627.15 -320.77 -364.89 -242.14 0.00 0.00 Others 94.43 123.68 -37.23 -64.25 1,245.66 50.32 -815.47 5.96 12.38 -30.41 Cash from Financing Activity 405.64 170.64 -95.89 -332.84 298.11 16.35 -349.68 -113.21 178.03 -588.87 Net Cash Inflow / Outflow -229.52 154.98 283.25 -1.33 26.50 91.02 -95.66 -183.37 295.85 -27.46 Opening Cash & Equivalents 512.24 357.26 74.01 75.34 48.85 62.22 157.88 341.27 45.41 72.88 Closing Cash & Equivalent 282.72 512.24 357.26 74.01 75.34 153.24 62.22 157.90 341.27 45.41

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 18
Cash From Operating Activity -244.93 355.43 900.95 1,076.39 166.06 444.91 PBT -225.57 171.51 795.55 562.66 137.36 385.39 Adjustment 247.41 289.53 420.20 526.29 179.31 89.28 Changes in Working Capital -246.70 -12.25 -137.76 47.98 -111.95 39.37 Cash after chg. in Working capital -224.86 448.79 1,077.99 1,136.93 204.71 514.03 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -20.07 -93.36 -177.04 -60.55 -38.65 -69.12 Other Direct Exp. Paid 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 Cash From Investing Activity -524.01 -217.21 108.18 2,151.59 -437.67 -370.24 Net Fixed Assets -631.61 -409.93 -13.60 -15.31 -1,056.18 Net Investments 0.00 0.00 0.00 -0.02 -627.15 Others 107.60 192.72 121.78 2,166.92 1,245.66 Cash from Financing Activity 382.40 -26.99 -312.87 -3,016.66 298.11 16.35 Net Cash Inflow / Outflow -386.54 111.23 696.26 211.32 26.50 91.02 Opening Cash & Equivalents 1,110.98 999.75 303.49 92.17 48.85 62.22 Closing Cash & Equivalent 724.44 1,110.98 999.75 303.49 75.34 153.24

Financial Ratios

Standalone /

Consolidated

Right to Left

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14
Book Value (Rs.) 174.34 178.99 168.18 72.81 135.77 61.99 39.66 22.35 599762.50 793907.50 ROA -1.83% 2.79% 8.22% 1.03% 2.46% 7.29% 7.17% 4.23% -1.37% -0.44% ROE -3.72% 5.30% 20.88% 4.63% 11.61% 43.93% 60.57% 59.60% -22.87% -6.02% ROCE -3.83% 6.65% 23.49% 13.38% 12.08% 50.21% 43.96% 31.48% 17.08% 19.56% Fixed Asset Turnover 0.60 0.95 0.88 0.56 0.57 2.73 2.13 1.46 1.55 1.57 Receivable days 48.35 36.26 22.53 16.45 16.60 7.81 8.35 11.84 14.98 14.12 Inventory Days 85.35 61.44 52.99 59.35 55.10 37.53 28.36 21.84 21.69 23.12 Payable days 250.25 178.14 180.88 224.66 79.82 154.26 142.72 153.15 159.56 145.73 Cash Conversion Cycle -116.55 -80.43 -105.35 -148.86 -8.12 -108.93 -106.00 -119.47 -122.89 -108.49 Total Debt/Equity 0.24 0.07 0.00 1.24 1.42 1.06 1.35 4.09 7.12 2.67 Interest Cover -3.78 8.36 4.19 1.16 2.46 5.73 5.39 1.88 0.78 0.94

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18
Book Value (Rs.) 9.84 16.97 4.52 -141.69 126.20 115.46 68.13 ROA -2.67% 2.66% 12.86% 6.07% 2.83% 4.79% 8.61% ROE -74.76% 89.68% 0.00% 0.00% 13.80% 23.33% 41.50% ROCE -2.96% 28.51% 183.45% 69.85% 12.26% 20.26% 43.22% Fixed Asset Turnover 1.03 1.47 1.75 1.33 0.57 0.77 2.75 Receivable days 15.48 12.28 8.17 5.87 16.62 18.39 6.89 Inventory Days 56.37 50.02 34.63 28.29 55.18 74.32 35.83 Payable days 243.09 215.35 176.09 160.99 79.83 224.25 144.09 Cash Conversion Cycle -171.24 -153.06 -133.28 -126.83 -8.04 -131.54 -101.37 Total Debt/Equity 10.14 3.88 12.62 -1.13 1.52 1.15 0.96 Interest Cover -0.25 2.11 3.47 1.92 2.44 5.74 5.99

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