Nifty

:

26186.45

Sensex

:

85712.37

152.70 (0.59%)
447.05 (0.52%)

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Nifty
Sensex

:
:

26186.45
85712.37

152.70 (0.59%)
447.05 (0.52%)

Coastal Corporation Ltd.

Consumer Food

Rating :

52/99

BSE: 501831 | NSE: COASTCORP

Watchlist

NSE BSE

42.54

05-Dec-2025

Open
High
Low
Previous Close

44.49
44.49
42.2
44.43

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

79946
3407205.81
55.33
30.01

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

285.79
27.64
2

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

653.54
0.52%
1.05

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

6.49
5.82
21.22

EBITDA CAGR (%)

10 Years
5 Years
3 Years

4.12
3.67
9.01

PAT CAGR (%)

10 Years
5 Years
3 Years

-4.14
-24.62
-12.56

P:E (Median)

8 Years
5 Years
3 Years

15.17
25.10
41.44

P:BV (Average)

8 Years
5 Years
3 Years

1.58
1.39
1.24

EV:EBITDA (Average)

8 Years
5 Years
3 Years

11.54
14.97
17.11

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 148.77 150.20 -0.95% 170.17 129.21 31.70% 154.92 112.28 37.98% 178.67 104.64 70.75%
Expenses 139.28 141.65 -1.67% 154.56 119.26 29.60% 148.57 112.85 31.65% 170.40 94.42 80.47%
EBITDA 9.49 8.55 10.99% 15.62 9.95 56.98% 6.34 -0.56 - 8.28 10.22 -18.98%
EBIDTM 6.38% 5.69% 9.18% 7.70% 4.10% -0.50% 4.63% 9.77%
Other Income 5.19 1.92 170.31% 1.17 1.79 -34.64% 3.88 2.05 89.27% 2.89 1.53 88.89%
Interest 5.58 4.93 13.18% 6.06 4.10 47.80% 5.23 4.53 15.45% 6.85 3.76 82.18%
Depreciation 2.71 3.05 -11.15% 3.44 3.00 14.67% 3.08 3.03 1.65% 3.09 3.02 2.32%
PBT 6.38 2.48 157.26% 7.28 4.65 56.56% 1.92 -6.08 - 1.23 4.96 -75.20%
Tax 1.76 0.70 151.43% 1.82 1.25 45.60% 0.93 -0.88 - -0.01 1.25 -
PAT 4.62 1.77 161.02% 5.46 3.40 60.59% 0.99 -5.20 - 1.23 3.72 -66.94%
PATM 3.11% 1.18% 3.21% 2.63% 0.64% -4.63% 0.69% 3.55%
EPS 0.69 0.26 165.38% 0.81 0.51 58.82% 0.15 -0.78 - 0.18 0.55 -67.27%

Description Sep 25 Sep 24 Var% Jun 25 Jun 24 Var% Mar 25 Mar 24 Var% Dec 24 Dec 23 Var%
Net Sales 159.68 154.78 3.17% 183.66 132.81 38.29% 157.08 116.62 34.69% 183.55 107.00 71.54%
Expenses 148.54 147.23 0.89% 167.57 123.29 35.92% 152.59 118.00 29.31% 174.57 97.65 78.77%
EBITDA 11.14 7.54 47.75% 16.08 9.52 68.91% 4.48 -1.38 - 8.98 9.35 -3.96%
EBIDTM 6.98% 4.87% 8.76% 7.17% 2.85% -1.19% 4.89% 8.74%
Other Income 5.84 1.80 224.44% 1.48 1.93 -23.32% 4.43 2.05 116.10% 2.94 1.70 72.94%
Interest 7.07 5.02 40.84% 6.42 4.12 55.83% 5.63 4.68 20.30% 6.93 3.85 80.00%
Depreciation 3.07 3.08 -0.32% 3.48 3.03 14.85% 3.23 3.04 6.25% 3.08 3.04 1.32%
PBT 6.84 1.24 451.61% 7.67 4.31 77.96% 0.05 -7.06 - 1.92 4.16 -53.85%
Tax 3.17 0.73 334.25% 1.91 1.26 51.59% 1.08 -0.87 - -0.03 1.22 -
PAT 3.67 0.51 619.61% 5.75 3.05 88.52% -1.03 -6.19 - 1.95 2.94 -33.67%
PATM 2.30% 0.33% 3.13% 2.30% -0.66% -5.31% 1.06% 2.75%
EPS 0.55 0.08 587.50% 0.86 0.45 91.11% -0.15 -0.92 - 0.29 0.44 -34.09%

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 652.53 613.00 423.36 336.82 460.61 402.19 512.95 468.27 506.96 471.63 332.47 Net Sales Growth 31.47% 44.79% 25.69% -26.88% 14.53% -21.59% 9.54% -7.63% 7.49% 41.86% Cost Of Goods Sold 396.31 384.60 262.19 206.00 307.90 273.06 368.78 303.88 369.94 361.65 247.18 Gross Profit 256.22 228.39 161.16 130.82 152.71 129.13 144.17 164.39 137.02 109.98 85.29 GP Margin 39.27% 37.26% 38.07% 38.84% 33.15% 32.11% 28.11% 35.11% 27.03% 23.32% 25.65% Total Expenditure 612.81 579.88 391.65 314.44 441.65 375.05 472.26 405.75 458.77 440.89 311.07 Power & Fuel Cost - 12.05 12.04 8.04 5.71 5.69 6.62 5.43 0.03 0.02 0.02 % Of Sales - 1.97% 2.84% 2.39% 1.24% 1.41% 1.29% 1.16% 0.01% 0.00% 0.01% Employee Cost - 21.69 17.59 14.03 12.87 11.01 9.25 7.74 8.89 5.92 4.73 % Of Sales - 3.54% 4.15% 4.17% 2.79% 2.74% 1.80% 1.65% 1.75% 1.26% 1.42% Manufacturing Exp. - 93.11 65.74 41.83 53.44 48.59 48.02 48.58 73.22 66.44 54.40 % Of Sales - 15.19% 15.53% 12.42% 11.60% 12.08% 9.36% 10.37% 14.44% 14.09% 16.36% General & Admin Exp. - 27.76 11.14 10.48 13.10 10.70 15.49 16.69 4.88 3.62 2.96 % Of Sales - 4.53% 2.63% 3.11% 2.84% 2.66% 3.02% 3.56% 0.96% 0.77% 0.89% Selling & Distn. Exp. - 38.90 21.07 31.61 45.86 24.16 23.30 22.52 0.92 0.23 0.60 % Of Sales - 6.35% 4.98% 9.38% 9.96% 6.01% 4.54% 4.81% 0.18% 0.05% 0.18% Miscellaneous Exp. - 1.76 1.88 2.46 2.78 1.84 0.79 0.91 0.89 3.02 0.60 % Of Sales - 0.29% 0.44% 0.73% 0.60% 0.46% 0.15% 0.19% 0.18% 0.64% 0.36% EBITDA 39.73 33.12 31.71 22.38 18.96 27.14 40.69 62.52 48.19 30.74 21.40 EBITDA Margin 6.09% 5.40% 7.49% 6.64% 4.12% 6.75% 7.93% 13.35% 9.51% 6.52% 6.44% Other Income 13.13 10.48 6.88 10.96 11.92 8.33 14.26 15.58 3.05 2.53 1.12 Interest 23.72 21.10 14.99 11.09 5.91 4.06 6.39 8.48 9.31 8.66 7.58 Depreciation 12.32 12.22 12.04 9.27 4.24 3.45 3.20 3.21 2.99 2.87 2.55 PBT 16.81 10.28 11.57 12.98 20.72 27.97 45.37 66.42 38.94 21.74 12.39 Tax 4.50 2.88 3.39 4.02 5.72 7.73 10.55 23.67 13.87 8.34 4.48 Tax Rate 26.77% 28.02% 29.30% 30.97% 27.61% 27.64% 23.25% 35.64% 35.62% 38.36% 36.16% PAT 12.30 7.40 8.17 8.96 14.99 20.24 34.82 42.76 25.07 13.40 7.92 PAT before Minority Interest 12.30 7.40 8.17 8.96 14.99 20.24 34.82 42.76 25.07 13.40 7.92 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 1.88% 1.21% 1.93% 2.66% 3.25% 5.03% 6.79% 9.13% 4.95% 2.84% 2.38% PAT Growth 233.33% -9.42% -8.82% -40.23% -25.94% -41.87% -18.57% 70.56% 87.09% 69.19% EPS 1.84 1.10 1.22 1.34 2.24 3.02 5.20 6.38 3.74 2.00 1.18

Description TTM Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Net Sales 683.97 628.22 435.56 352.72 491.10 473.48 604.28 600.75 613.65 489.06 334.99 Net Sales Growth 33.79% 44.23% 23.49% -28.18% 3.72% -21.65% 0.59% -2.10% 25.48% 45.99% Cost Of Goods Sold 414.56 397.02 275.01 220.84 335.02 342.98 447.88 419.53 462.04 377.99 249.42 Gross Profit 269.41 231.20 160.55 131.89 156.07 130.50 156.39 181.22 151.61 111.07 85.58 GP Margin 39.39% 36.80% 36.86% 37.39% 31.78% 27.56% 25.88% 30.17% 24.71% 22.71% 25.55% Total Expenditure 643.27 597.69 407.30 332.89 474.67 447.98 564.29 541.79 566.25 461.85 314.60 Power & Fuel Cost - 12.05 12.04 8.04 5.71 5.69 6.62 5.43 0.03 0.02 0.02 % Of Sales - 1.92% 2.76% 2.28% 1.16% 1.20% 1.10% 0.90% 0.00% 0.00% 0.01% Employee Cost - 24.14 19.20 16.08 15.35 12.51 12.41 13.14 12.97 7.99 5.41 % Of Sales - 3.84% 4.41% 4.56% 3.13% 2.64% 2.05% 2.19% 2.11% 1.63% 1.61% Manufacturing Exp. - 93.89 65.95 41.88 53.65 48.61 54.18 59.89 82.86 67.72 54.45 % Of Sales - 14.95% 15.14% 11.87% 10.92% 10.27% 8.97% 9.97% 13.50% 13.85% 16.25% General & Admin Exp. - 27.79 11.48 11.31 13.97 11.48 16.84 17.76 5.83 4.67 3.65 % Of Sales - 4.42% 2.64% 3.21% 2.84% 2.42% 2.79% 2.96% 0.95% 0.95% 1.09% Selling & Distn. Exp. - 39.14 21.17 31.81 46.34 24.16 24.98 24.57 1.13 0.23 0.60 % Of Sales - 6.23% 4.86% 9.02% 9.44% 5.10% 4.13% 4.09% 0.18% 0.05% 0.18% Miscellaneous Exp. - 3.66 2.44 2.94 4.62 2.55 1.36 1.47 1.40 3.24 0.60 % Of Sales - 0.58% 0.56% 0.83% 0.94% 0.54% 0.23% 0.24% 0.23% 0.66% 0.32% EBITDA 40.68 30.53 28.26 19.83 16.43 25.50 39.99 58.96 47.40 27.21 20.39 EBITDA Margin 5.95% 4.86% 6.49% 5.62% 3.35% 5.39% 6.62% 9.81% 7.72% 5.56% 6.09% Other Income 14.69 11.11 7.09 11.54 13.29 8.46 14.81 16.15 3.83 2.53 1.12 Interest 26.05 21.70 15.33 11.27 6.06 4.30 6.85 10.24 10.35 8.74 7.58 Depreciation 12.86 12.42 12.09 9.35 4.31 3.53 3.32 3.36 3.11 2.96 2.61 PBT 16.48 7.51 7.93 10.76 19.35 26.13 44.63 61.50 37.77 18.04 11.33 Tax 6.13 3.03 3.41 4.06 5.79 7.72 10.55 23.67 13.88 8.34 4.49 Tax Rate 37.20% 40.35% 43.00% 37.73% 29.92% 29.54% 23.64% 38.49% 36.75% 46.23% 39.63% PAT 10.34 4.48 4.52 6.70 13.55 18.41 34.08 37.84 23.89 9.70 6.84 PAT before Minority Interest 10.34 4.48 4.52 6.70 13.55 18.41 34.08 37.84 23.89 9.70 6.84 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 1.51% 0.71% 1.04% 1.90% 2.76% 3.89% 5.64% 6.30% 3.89% 1.98% 2.04% PAT Growth 3,235.48% -0.88% -32.54% -50.55% -26.40% -45.98% -9.94% 58.39% 146.29% 41.81% EPS 1.54 0.67 0.67 1.00 2.02 2.75 5.09 5.65 3.57 1.45 1.02

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 290.37 283.62 264.91 221.08 190.37 156.32 124.76 82.58 58.06 43.76 Share Capital 13.40 13.46 12.96 11.58 10.68 10.17 10.17 2.54 2.54 2.54 Total Reserves 276.97 270.15 251.95 209.50 175.49 146.15 114.59 80.03 55.51 41.21 Non-Current Liabilities 26.80 27.81 33.08 29.34 19.70 2.99 4.64 5.98 7.67 5.12 Secured Loans 16.31 19.22 26.50 25.09 15.44 0.21 0.18 0.50 0.46 0.04 Unsecured Loans 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.36 2.02 0.00 Long Term Provisions 1.71 1.08 0.51 1.15 0.92 1.13 0.48 0.52 1.73 0.00 Current Liabilities 312.08 232.75 158.61 168.18 140.62 139.31 165.82 130.26 117.88 87.74 Trade Payables 27.42 9.38 2.44 6.18 5.45 8.91 11.05 27.00 30.06 15.04 Other Current Liabilities 26.57 17.01 15.73 14.90 5.80 7.52 8.39 1.82 1.94 2.68 Short Term Borrowings 255.74 204.21 139.08 141.26 121.96 111.52 123.06 84.54 74.99 63.79 Short Term Provisions 2.34 2.15 1.36 5.83 7.41 11.36 23.32 16.89 10.90 6.22 Total Liabilities 629.25 544.18 456.60 418.60 350.69 298.62 295.22 218.82 183.61 136.62 Net Block 160.13 158.97 162.80 50.96 50.30 34.86 32.47 40.18 29.57 34.35 Gross Block 218.45 205.89 198.26 77.33 72.71 55.25 49.83 54.44 41.26 45.32 Accumulated Depreciation 58.32 46.92 35.45 26.37 22.41 20.39 17.36 14.27 11.69 10.97 Non Current Assets 296.87 286.69 269.54 223.11 147.77 109.61 100.77 70.77 56.83 50.26 Capital Work in Progress 2.43 5.57 3.15 91.46 32.32 2.04 2.37 0.00 0.59 0.02 Non Current Investment 83.43 72.64 66.39 33.62 27.13 37.88 35.96 21.29 9.36 0.00 Long Term Loans & Adv. 29.45 16.59 11.74 24.11 19.77 22.66 21.85 2.39 6.33 3.41 Other Non Current Assets 9.14 20.53 13.02 9.65 6.47 12.18 8.13 6.92 10.98 12.48 Current Assets 332.37 257.49 187.07 195.49 202.93 189.01 194.45 148.05 126.77 86.36 Current Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 1.90 Inventories 232.17 156.21 101.16 96.16 89.25 77.67 82.61 45.78 49.65 28.90 Sundry Debtors 47.24 51.79 28.01 41.24 30.16 38.48 44.65 48.57 45.58 41.35 Cash & Bank 26.70 25.01 31.86 26.58 48.20 43.13 27.67 16.37 6.22 0.81 Other Current Assets 26.26 10.71 6.38 13.50 35.33 29.74 39.52 37.33 25.32 13.40 Short Term Loans & Adv. 16.98 13.76 19.65 18.00 19.08 18.52 26.94 23.51 12.95 4.24 Net Current Assets 20.30 24.74 28.46 27.31 62.31 49.70 28.63 17.79 8.89 -1.38 Total Assets 629.24 544.18 456.61 418.60 350.70 298.62 295.22 218.82 183.60 136.62

Description Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Shareholder's Funds 262.49 259.45 244.71 204.57 175.77 143.19 113.49 76.39 52.73 42.29 Share Capital 13.40 13.46 12.96 11.58 10.68 10.17 10.17 2.54 2.54 2.54 Total Reserves 249.10 245.99 231.75 192.99 160.89 133.02 103.32 73.85 50.19 39.75 Non-Current Liabilities 111.47 126.11 34.31 30.02 19.71 3.01 4.84 7.08 7.68 5.13 Secured Loans 99.78 116.30 26.50 25.09 15.44 0.21 0.37 0.50 0.46 0.04 Unsecured Loans 0.00 0.00 0.00 0.00 0.00 0.00 0.00 1.41 2.02 0.00 Long Term Provisions 1.71 1.08 0.51 1.15 0.92 1.13 0.48 0.52 1.75 0.00 Current Liabilities 378.61 246.59 165.28 168.57 139.65 145.70 196.21 150.52 125.81 89.21 Trade Payables 37.71 6.85 5.61 5.70 3.86 15.10 33.64 43.01 37.99 16.22 Other Current Liabilities 59.28 30.27 17.96 15.34 6.04 7.72 12.16 1.82 1.94 2.98 Short Term Borrowings 279.14 207.31 140.32 141.66 122.34 111.52 127.10 88.57 74.99 63.79 Short Term Provisions 2.49 2.16 1.39 5.87 7.41 11.36 23.32 17.11 10.90 6.22 Total Liabilities 752.57 632.15 444.30 403.16 335.13 291.90 314.54 233.99 186.22 136.63 Net Block 166.86 165.55 169.01 55.44 50.46 38.59 33.20 41.05 30.22 34.87 Gross Block 225.72 212.84 204.84 82.09 73.11 59.37 50.87 56.67 43.15 47.00 Accumulated Depreciation 58.85 47.29 35.82 26.65 22.65 20.79 17.67 15.62 12.94 12.13 Non Current Assets 349.44 319.08 233.77 189.57 117.17 73.29 61.08 57.07 50.81 49.78 Capital Work in Progress 140.48 87.16 16.56 91.53 32.32 2.30 2.37 0.00 0.59 0.02 Non Current Investment 2.03 1.96 1.33 0.98 2.18 12.36 12.45 5.32 2.55 0.00 Long Term Loans & Adv. 18.63 31.51 21.41 18.65 13.96 7.86 4.92 3.59 6.48 2.41 Other Non Current Assets 9.14 20.51 13.02 9.65 6.47 12.18 8.13 7.12 10.98 12.48 Current Assets 403.14 313.07 210.53 213.59 217.96 218.60 253.46 176.92 135.42 86.86 Current Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.70 Inventories 239.52 166.46 116.08 109.04 100.95 103.30 114.77 78.89 61.95 43.13 Sundry Debtors 59.10 58.40 26.42 39.70 28.67 37.55 68.66 50.81 41.18 28.23 Cash & Bank 51.24 43.38 34.92 28.23 48.63 46.03 28.86 17.20 7.79 1.23 Other Current Assets 53.28 16.76 12.05 18.36 39.71 31.71 41.17 30.03 24.51 13.57 Short Term Loans & Adv. 38.42 28.07 21.05 18.25 19.16 19.37 27.67 14.61 12.04 4.41 Net Current Assets 24.53 66.48 45.25 45.02 78.31 72.90 57.25 26.40 9.60 -2.36 Total Assets 752.58 632.15 444.30 403.16 335.13 291.89 314.54 233.99 186.23 136.64

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 7.72 -40.73 42.63 6.85 15.21 40.33 30.14 30.88 6.04 24.03 PBT 10.28 11.57 12.98 20.72 27.97 45.37 66.42 38.85 22.63 12.42 Adjustment 29.28 24.43 17.83 7.71 3.38 7.00 8.06 12.51 11.40 9.00 Changes in Working Capital -29.90 -78.36 15.86 -15.87 -8.43 2.00 -30.35 -7.11 -20.13 7.80 Cash after chg. in Working capital 9.66 -42.36 46.67 12.56 22.92 54.37 44.14 44.25 13.90 29.22 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -1.94 1.63 -4.04 -5.71 -7.71 -14.04 -14.00 -13.37 -7.86 -5.17 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 -0.02 Cash From Investing Activity -29.71 -18.86 -57.05 -63.08 -41.07 -2.88 -10.24 -18.90 -5.63 -4.45 Net Fixed Assets -9.42 -10.05 -32.62 -63.76 -47.74 -5.09 2.24 -12.59 3.49 -3.57 Net Investments -10.79 -6.25 -32.77 -6.49 10.75 -1.92 -14.67 -11.93 -7.46 -1.87 Others -9.50 -2.56 8.34 7.17 -4.08 4.13 2.19 5.62 -1.66 0.99 Cash from Financing Activity 23.68 53.37 20.01 34.87 30.36 -21.60 -9.60 -1.83 5.00 -19.59 Net Cash Inflow / Outflow 1.69 -6.22 5.59 -21.36 4.49 15.85 10.29 10.15 5.41 -0.01 Opening Cash & Equivalents 25.01 31.23 25.64 47.00 42.51 26.66 16.37 6.22 0.81 0.82 Closing Cash & Equivalent 26.70 25.01 31.23 25.64 47.00 42.51 26.66 16.37 6.22 0.81

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 4.89 -62.06 27.44 1.24 8.62 50.24 26.11 17.62 1.86 23.30 PBT 7.51 7.93 10.76 19.35 26.13 44.63 61.50 37.67 18.93 11.35 Adjustment 29.07 25.23 17.75 7.91 3.26 8.40 10.14 14.13 11.38 9.07 Changes in Working Capital -29.69 -95.76 2.98 -20.30 -13.06 11.23 -31.53 -20.80 -20.59 8.08 Cash after chg. in Working capital 6.89 -62.60 31.49 6.95 16.33 64.27 40.11 31.00 9.72 28.49 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -2.01 0.54 -4.05 -5.72 -7.71 -14.02 -14.00 -13.38 -7.86 -5.17 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 -0.02 Cash From Investing Activity -54.21 -81.13 -41.11 -56.12 -40.40 -3.15 -2.72 -10.44 -0.23 -3.33 Net Fixed Assets -9.42 -10.05 -32.62 -63.76 -47.74 -5.09 2.24 -12.59 3.49 -3.57 Net Investments -10.79 -6.25 -32.77 -6.49 10.75 -1.92 -14.67 -11.93 -7.46 -1.87 Others -34.00 -64.83 24.28 14.13 -3.41 3.86 9.71 14.08 3.74 2.11 Cash from Financing Activity 57.55 151.91 20.67 34.74 33.80 -29.52 -12.76 2.22 4.93 -19.59 Net Cash Inflow / Outflow 8.23 8.73 7.00 -20.14 2.02 17.57 10.64 9.40 6.56 0.38 Opening Cash & Equivalents 43.02 34.29 27.29 47.43 45.41 27.84 17.20 7.79 1.23 0.85 Closing Cash & Equivalent 51.24 43.02 34.29 27.29 47.43 45.41 27.84 17.19 7.79 1.23

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.) 43.35 42.13 204.41 181.06 165.31 153.73 122.69 81.20 57.09 43.03 ROA 1.26% 1.63% 2.05% 3.90% 6.23% 11.73% 16.64% 12.46% 8.37% 5.82% ROE 2.58% 2.98% 3.69% 7.36% 11.82% 24.78% 41.24% 35.65% 26.33% 19.78% ROCE 5.81% 5.57% 5.79% 7.39% 10.74% 20.02% 35.86% 31.59% 24.89% 18.05% Fixed Asset Turnover 2.89 2.10 2.46 6.14 6.29 9.79 8.99 10.59 10.90 7.64 Receivable days 29.44 34.32 37.30 28.27 31.14 29.50 36.31 33.89 33.64 39.50 Inventory Days 115.48 110.69 106.28 73.40 75.74 56.88 50.02 34.35 30.40 40.67 Payable days 17.46 8.22 7.64 6.89 9.59 9.88 16.09 22.84 17.91 14.54 Cash Conversion Cycle 127.46 136.78 135.94 94.78 97.29 76.50 70.24 45.41 46.13 65.62 Total Debt/Equity 0.95 0.82 0.65 0.78 0.74 0.72 0.99 1.05 1.35 1.46 Interest Cover 1.49 1.77 2.17 4.50 7.90 8.10 8.83 5.18 3.51 2.64

Description Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Book Value (Rs.) 39.19 38.54 188.82 167.54 152.35 140.81 111.61 75.12 51.85 41.59 ROA 0.65% 0.84% 1.58% 3.67% 5.87% 11.24% 13.80% 11.37% 6.01% 5.03% ROE 1.72% 1.79% 2.98% 7.21% 11.70% 26.55% 39.85% 37.00% 20.41% 17.49% ROCE 4.62% 4.60% 5.54% 7.36% 10.70% 20.72% 35.01% 32.18% 22.55% 17.23% Fixed Asset Turnover 2.87 2.09 2.46 6.33 7.15 11.01 11.19 12.30 10.85 7.42 Receivable days 34.14 35.54 34.21 25.41 25.53 31.94 36.24 27.36 25.90 32.05 Inventory Days 117.94 118.39 116.48 78.04 78.73 65.57 58.74 41.89 39.21 48.11 Payable days 20.48 8.27 9.35 5.21 10.09 19.86 24.64 24.84 20.62 15.11 Cash Conversion Cycle 131.59 145.66 141.34 98.24 94.17 77.65 70.34 44.40 44.48 65.05 Total Debt/Equity 1.56 1.28 0.71 0.84 0.80 0.78 1.13 1.20 1.49 1.51 Interest Cover 1.35 1.52 1.96 4.19 7.08 7.52 7.01 4.65 3.06 2.49

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