Nifty

:

25571.25

Sensex

:

82814.71

116.90 (0.46%)
316.57 (0.38%)

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Nifty
Sensex

:
:

25571.25
82814.71

116.90 (0.46%)
316.57 (0.38%)

Dalmia Bharat Sugar And Industries Ltd.

Sugar

Rating :

44/99

BSE: 500097 | NSE: DALMIASUG

Watchlist

NSE BSE

283.85

20-Feb-2026

Open
High
Low
Previous Close

285
285.95
279.85
284.85

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

44000
12405157.5
464.9
261.4

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

2,299.08
6.81
2

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

2,183.35
2.11%
0.70

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

9.69
6.55
-1.33

EBITDA CAGR (%)

10 Years
5 Years
3 Years

13.82
4.12
-0.67

PAT CAGR (%)

10 Years
5 Years
3 Years

68.35
7.12
-2.87

P:E (Median)

8 Years
5 Years
3 Years

9.00
11.59
10.74

P:BV (Average)

8 Years
5 Years
3 Years

1.05
1.16
1.05

EV:EBITDA (Average)

8 Years
5 Years
3 Years

6.47
7.26
6.55

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone

Description Dec 25 Dec 24 Var% Sep 25 Sep 24 Var% Jun 25 Jun 24 Var% Mar 25 Mar 24 Var%
Net Sales 697.75 837.67 -16.70% 988.72 920.31 7.43% 942.87 960.26 -1.81% 1,017.87 750.04 35.71%
Expenses 588.27 736.50 -20.13% 932.49 853.37 9.27% 857.28 849.06 0.97% 823.42 631.32 30.43%
EBITDA 109.48 101.17 8.21% 56.23 66.94 -16.00% 85.59 111.20 -23.03% 194.45 118.72 63.79%
EBIDTM 15.69% 12.08% 5.69% 7.27% 9.08% 11.58% 19.10% 15.83%
Other Income 28.69 18.89 51.88% 19.72 12.68 55.52% 13.91 15.57 -10.66% 20.41 37.20 -45.13%
Interest 12.11 9.25 30.92% 10.23 11.64 -12.11% 15.97 25.96 -38.48% 16.21 15.98 1.44%
Depreciation 32.90 35.25 -6.67% 34.46 31.91 7.99% 32.07 25.81 24.25% 37.71 33.40 12.90%
PBT 93.16 75.56 23.29% 31.26 36.07 -13.34% 51.46 75.00 -31.39% 160.94 106.54 51.06%
Tax 23.39 16.25 43.94% 7.94 -17.30 - 13.09 20.27 -35.42% -45.38 15.22 -
PAT 69.77 59.31 17.64% 23.32 53.37 -56.31% 38.37 54.73 -29.89% 206.32 91.32 125.93%
PATM 10.00% 7.08% 2.36% 5.80% 4.07% 5.70% 20.27% 12.18%
EPS 8.62 7.33 17.60% 2.88 6.60 -56.36% 4.74 6.77 -29.99% 25.50 11.29 125.86%

Description Dec 25 Dec 24 Var% Sep 25 Sep 24 Var% Jun 25 Jun 24 Var% Mar 25 Mar 24 Var%
Net Sales 697.75 837.67 -16.70% 0.00 926.39 -100.00% 0.00 960.26 -100.00% 0.00 750.04 -100.00%
Expenses 588.36 736.50 -20.11% 0.00 860.84 -100.00% 0.00 849.06 -100.00% 0.00 631.32 -100.00%
EBITDA 109.39 101.17 8.12% 0.00 65.55 -100.00% 0.00 111.20 -100.00% 0.00 118.72 -100.00%
EBIDTM 15.68% 12.08% 0.00% 7.08% 0.00% 11.58% 0.00% 15.83%
Other Income 28.74 18.89 52.14% 0.00 15.98 -100.00% 0.00 15.57 -100.00% 0.00 37.20 -100.00%
Interest 12.23 9.25 32.22% 0.00 11.65 -100.00% 0.00 25.96 -100.00% 0.00 15.98 -100.00%
Depreciation 32.95 35.25 -6.52% 0.00 31.99 -100.00% 0.00 25.81 -100.00% 0.00 33.40 -100.00%
PBT 92.95 75.56 23.01% 0.00 37.89 -100.00% 0.00 75.00 -100.00% 0.00 106.54 -100.00%
Tax 23.39 16.25 43.94% 0.00 -28.29 - 0.00 20.27 -100.00% 0.00 15.22 -100.00%
PAT 69.56 59.31 17.28% 0.00 66.18 -100.00% 0.00 54.73 -100.00% 0.00 91.32 -100.00%
PATM 9.97% 7.08% 0.00% 7.14% 0.00% 5.70% 0.00% 12.18%
EPS 8.61 7.33 17.46% 0.00 8.18 -100.00% 0.00 6.76 -100.00% 0.00 11.28 -100.00%

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 3,647.21 3,745.78 2,899.37 3,252.08 3,006.86 2,685.57 2,110.79 2,018.51 2,244.37 1,686.00 1,166.40 Net Sales Growth 5.16% 29.19% -10.85% 8.16% 11.96% 27.23% 4.57% -10.06% 33.12% 44.55% Cost Of Goods Sold 2,658.35 2,728.87 1,966.07 2,322.41 2,122.64 1,828.62 1,406.97 1,408.22 1,704.65 1,013.93 734.34 Gross Profit 988.86 1,016.91 933.30 929.67 884.22 856.95 703.82 610.29 539.72 672.07 432.06 GP Margin 27.11% 27.15% 32.19% 28.59% 29.41% 31.91% 33.34% 30.23% 24.05% 39.86% 37.04% Total Expenditure 3,201.46 3,276.87 2,487.52 2,815.55 2,564.25 2,213.01 1,774.12 1,781.46 2,010.71 1,307.69 939.52 Power & Fuel Cost - 17.58 26.12 33.39 35.40 34.25 54.21 53.42 54.90 53.24 24.69 % Of Sales - 0.47% 0.90% 1.03% 1.18% 1.28% 2.57% 2.65% 2.45% 3.16% 2.12% Employee Cost - 224.26 201.53 187.23 165.49 142.95 133.64 118.66 108.69 108.02 74.90 % Of Sales - 5.99% 6.95% 5.76% 5.50% 5.32% 6.33% 5.88% 4.84% 6.41% 6.42% Manufacturing Exp. - 131.28 156.05 116.92 97.03 84.67 81.81 78.06 68.80 56.29 53.89 % Of Sales - 3.50% 5.38% 3.60% 3.23% 3.15% 3.88% 3.87% 3.07% 3.34% 4.62% General & Admin Exp. - 77.29 69.00 54.51 46.47 27.80 21.59 24.33 27.55 20.42 14.66 % Of Sales - 2.06% 2.38% 1.68% 1.55% 1.04% 1.02% 1.21% 1.23% 1.21% 1.26% Selling & Distn. Exp. - 74.15 46.27 84.85 86.85 48.77 39.49 34.24 11.36 9.58 14.64 % Of Sales - 1.98% 1.60% 2.61% 2.89% 1.82% 1.87% 1.70% 0.51% 0.57% 1.26% Miscellaneous Exp. - 23.44 22.48 16.24 10.37 45.95 36.41 64.53 34.76 46.21 14.64 % Of Sales - 0.63% 0.78% 0.50% 0.34% 1.71% 1.72% 3.20% 1.55% 2.74% 1.92% EBITDA 445.75 468.91 411.85 436.53 442.61 472.56 336.67 237.05 233.66 378.31 226.88 EBITDA Margin 12.22% 12.52% 14.20% 13.42% 14.72% 17.60% 15.95% 11.74% 10.41% 22.44% 19.45% Other Income 82.73 74.71 128.61 75.58 85.76 53.36 60.89 86.91 37.46 23.85 21.46 Interest 54.52 63.07 50.09 37.68 34.82 61.86 88.38 68.61 69.46 102.49 87.49 Depreciation 137.14 130.84 126.96 121.25 94.71 95.55 57.23 51.55 53.79 55.58 113.39 PBT 336.82 349.71 363.41 353.18 398.84 368.51 251.95 203.80 147.87 244.09 47.46 Tax -0.96 -37.04 90.94 104.86 90.98 98.31 53.94 16.42 13.77 57.32 -10.99 Tax Rate -0.29% -10.59% 25.02% 29.69% 22.81% 26.68% 21.41% 8.06% 9.31% 23.48% -23.16% PAT 337.78 386.75 272.47 248.32 307.86 270.20 198.01 187.38 134.10 186.77 58.45 PAT before Minority Interest 337.78 386.75 272.47 248.32 307.86 270.20 198.01 187.38 134.10 186.77 58.45 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 9.26% 10.32% 9.40% 7.64% 10.24% 10.06% 9.38% 9.28% 5.97% 11.08% 5.01% PAT Growth 30.55% 41.94% 9.73% -19.34% 13.94% 36.46% 5.67% 39.73% -28.20% 219.54% EPS 41.75 47.81 33.68 30.69 38.05 33.40 24.48 23.16 16.58 23.09 7.22

Description TTM Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Net Sales - 2,899.37 3,252.08 3,018.25 2,685.56 2,110.80 2,018.51 2,244.37 1,686.00 1,166.41 1,150.05 Net Sales Growth - -10.85% 7.75% 12.39% 27.23% 4.57% -10.06% 33.12% 44.55% 1.42% Cost Of Goods Sold - 1,966.07 2,322.41 2,133.24 1,828.63 1,406.98 1,408.22 1,704.65 1,013.93 734.34 833.45 Gross Profit - 933.30 929.67 885.01 856.93 703.82 610.29 539.72 672.07 432.07 316.60 GP Margin - 32.19% 28.59% 29.32% 31.91% 33.34% 30.23% 24.05% 39.86% 37.04% 27.53% Total Expenditure - 2,487.52 2,815.55 2,592.38 2,213.08 1,774.18 1,781.46 2,010.18 1,308.17 939.68 1,037.17 Power & Fuel Cost - 31.99 33.39 30.70 34.25 54.21 53.42 54.90 53.24 24.69 32.48 % Of Sales - 1.10% 1.03% 1.02% 1.28% 2.57% 2.65% 2.45% 3.16% 2.12% 2.82% Employee Cost - 201.53 187.23 175.63 142.96 133.64 118.66 108.69 108.02 74.90 74.65 % Of Sales - 6.95% 5.76% 5.82% 5.32% 6.33% 5.88% 4.84% 6.41% 6.42% 6.49% Manufacturing Exp. - 156.05 116.92 97.01 84.67 81.81 78.06 68.80 56.29 53.89 57.56 % Of Sales - 5.38% 3.60% 3.21% 3.15% 3.88% 3.87% 3.07% 3.34% 4.62% 5.00% General & Admin Exp. - 69.00 54.52 33.08 27.82 21.59 24.33 27.56 20.43 14.67 14.95 % Of Sales - 2.38% 1.68% 1.10% 1.04% 1.02% 1.21% 1.23% 1.21% 1.26% 1.30% Selling & Distn. Exp. - 46.27 84.85 83.25 48.78 39.49 34.24 11.36 9.58 14.64 1.48 % Of Sales - 1.60% 2.61% 2.76% 1.82% 1.87% 1.70% 0.51% 0.57% 1.26% 0.13% Miscellaneous Exp. - 16.61 16.23 39.47 45.97 36.46 64.53 34.22 46.68 22.55 1.48 % Of Sales - 0.57% 0.50% 1.31% 1.71% 1.73% 3.20% 1.52% 2.77% 1.93% 1.97% EBITDA - 411.85 436.53 425.87 472.48 336.62 237.05 234.19 377.83 226.73 112.88 EBITDA Margin - 14.20% 13.42% 14.11% 17.59% 15.95% 11.74% 10.43% 22.41% 19.44% 9.82% Other Income - 128.61 75.58 85.76 53.92 56.46 74.68 25.27 23.83 21.56 16.00 Interest - 50.09 37.68 34.82 61.86 88.38 68.61 69.48 102.49 87.49 78.01 Depreciation - 126.96 121.25 94.71 95.53 57.23 51.55 53.80 55.59 113.39 50.58 PBT - 363.41 353.18 382.10 369.01 247.47 191.57 136.18 243.58 47.41 0.29 Tax - 90.94 104.86 84.76 97.97 54.28 16.42 13.88 57.32 -10.99 -1.20 Tax Rate - 25.02% 29.69% 22.18% 26.55% 21.93% 8.57% 10.19% 23.53% -23.18% -413.79% PAT - 272.47 248.32 297.34 271.04 193.19 175.15 122.30 186.26 58.40 1.49 PAT before Minority Interest - 272.47 248.32 297.34 271.04 193.19 175.15 122.30 186.26 58.40 1.49 Minority Interest - 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 PAT Margin - 9.40% 7.64% 9.85% 10.09% 9.15% 8.68% 5.45% 11.05% 5.01% 0.13% PAT Growth - 9.73% -16.49% 9.70% 40.30% 10.30% 43.21% -34.34% 218.94% 3,819.46% EPS - 33.68 30.69 36.75 33.50 23.88 21.65 15.12 23.02 7.22 0.18

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 3,234.51 2,932.16 2,704.95 2,358.71 2,089.74 1,608.51 1,549.75 1,448.90 1,250.00 511.10 Share Capital 16.19 16.19 16.19 16.19 16.19 16.19 16.19 16.19 16.19 16.19 Total Reserves 3,218.32 2,915.97 2,688.76 2,342.52 2,073.55 1,592.32 1,533.56 1,432.71 1,233.81 494.91 Non-Current Liabilities 1,017.78 880.67 860.79 754.85 572.29 703.42 688.64 526.47 565.63 653.56 Secured Loans 513.71 337.78 325.65 337.21 226.64 424.39 460.75 375.72 396.05 570.99 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 293.21 294.23 316.60 248.36 192.91 161.32 110.58 16.75 10.05 26.89 Current Liabilities 861.73 1,600.23 513.38 906.48 1,174.71 1,347.62 1,056.46 881.74 1,107.77 915.60 Trade Payables 199.42 383.28 208.15 250.68 268.48 393.75 420.18 428.62 173.40 240.86 Other Current Liabilities 192.22 167.50 195.27 172.62 173.85 180.33 112.57 103.67 205.25 280.27 Short Term Borrowings 465.04 1,043.17 54.09 426.81 689.27 768.21 517.00 345.17 725.34 390.65 Short Term Provisions 5.05 6.28 55.87 56.37 43.11 5.33 6.71 4.28 3.78 3.82 Total Liabilities 5,114.02 5,413.06 4,079.12 4,020.04 3,836.74 3,659.55 3,294.85 2,857.11 2,923.40 2,080.26 Net Block 1,803.87 1,846.67 1,652.00 1,531.11 1,308.03 1,352.78 1,316.13 1,293.21 1,279.75 752.36 Gross Block 3,344.57 3,269.17 2,803.62 2,562.85 2,287.77 2,238.01 2,149.28 2,047.16 1,980.11 1,408.09 Accumulated Depreciation 1,540.70 1,422.50 1,151.62 1,031.74 979.74 885.23 804.50 753.95 700.36 655.73 Non Current Assets 2,885.84 2,925.31 2,679.02 2,319.86 2,008.35 1,791.87 1,669.06 1,643.00 1,522.27 888.25 Capital Work in Progress 188.13 132.65 21.49 58.81 27.13 6.18 10.92 6.93 2.44 6.46 Non Current Investment 582.79 628.97 635.90 489.52 462.09 252.55 198.43 283.89 197.34 21.82 Long Term Loans & Adv. 309.94 315.75 368.23 240.04 210.67 179.91 143.07 55.95 41.17 106.74 Other Non Current Assets 1.11 1.27 1.40 0.38 0.43 0.45 0.51 3.02 1.57 0.87 Current Assets 2,228.18 2,487.75 1,400.10 1,665.84 1,828.39 1,867.60 1,625.79 1,214.11 1,401.13 1,192.01 Current Investments 0.00 0.00 100.30 104.27 101.39 194.33 90.00 151.37 77.85 70.13 Inventories 1,656.77 1,773.02 1,037.28 1,235.89 1,375.03 1,329.21 1,095.09 749.77 1,020.68 915.47 Sundry Debtors 132.03 119.97 148.96 155.87 115.26 169.79 203.57 76.03 110.52 106.40 Cash & Bank 357.36 530.19 68.70 103.90 79.49 67.03 28.15 59.43 58.44 46.18 Other Current Assets 82.02 14.16 12.46 13.42 157.22 107.24 208.98 177.51 133.64 53.83 Short Term Loans & Adv. 58.82 50.41 32.40 52.49 46.50 27.41 165.03 163.49 128.29 49.13 Net Current Assets 1,366.45 887.52 886.72 759.36 653.68 519.98 569.33 332.37 293.36 276.41 Total Assets 5,114.02 5,413.06 4,079.12 3,985.70 3,836.74 3,659.47 3,294.85 2,857.11 2,923.40 2,080.26

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Shareholder's Funds 2,932.16 2,704.95 2,359.08 2,142.69 1,518.75 1,531.70 1,504.56 1,261.44 512.61 460.06 Share Capital 16.19 16.19 16.19 16.19 16.19 16.19 16.19 16.19 16.19 16.19 Total Reserves 2,915.97 2,688.76 2,342.89 2,126.50 1,502.56 1,515.51 1,488.37 1,245.25 496.42 443.87 Non-Current Liabilities 880.67 860.79 754.48 574.86 703.42 688.30 526.27 565.64 653.56 540.17 Secured Loans 337.78 325.65 337.21 226.63 424.39 460.75 375.72 396.05 570.99 460.87 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 294.23 316.60 248.40 192.90 161.32 110.57 16.75 10.05 26.89 14.97 Current Liabilities 1,600.23 513.38 918.18 1,174.96 1,347.82 1,056.98 882.05 1,107.88 915.63 844.46 Trade Payables 383.28 208.15 261.17 268.48 393.75 420.17 428.62 173.41 240.87 301.08 Other Current Liabilities 167.50 195.27 173.83 173.85 180.30 113.10 103.98 205.35 280.29 186.70 Short Term Borrowings 1,043.17 54.09 426.81 689.27 768.22 517.00 345.17 725.34 390.65 354.54 Short Term Provisions 6.28 55.87 56.37 43.36 5.55 6.71 4.28 3.78 3.82 2.14 Total Liabilities 5,413.06 4,079.12 4,031.74 3,892.51 3,569.99 3,276.98 2,912.88 2,934.96 2,081.80 1,844.69 Net Block 1,846.67 1,652.00 1,531.11 1,308.03 1,352.78 1,316.13 1,293.21 1,279.83 752.45 746.22 Gross Block 3,269.17 2,803.62 2,562.85 2,287.77 2,238.01 2,149.28 2,047.16 1,980.29 1,408.27 1,289.47 Accumulated Depreciation 1,422.50 1,151.62 1,031.74 979.74 885.23 804.50 753.95 700.46 655.82 543.25 Non Current Assets 2,925.31 2,679.02 2,123.70 1,857.02 1,639.64 1,668.08 1,644.12 1,532.89 889.70 885.67 Capital Work in Progress 132.65 21.49 58.81 27.13 6.18 10.92 6.93 2.44 6.54 20.23 Non Current Investment 628.97 635.90 293.36 310.78 100.32 197.34 284.90 207.87 23.44 15.97 Long Term Loans & Adv. 315.75 368.23 240.04 210.65 179.91 143.18 56.06 41.18 106.40 92.10 Other Non Current Assets 1.27 1.40 0.38 0.43 0.45 0.51 3.02 1.57 0.87 3.60 Current Assets 2,487.75 1,400.10 1,880.45 2,035.49 1,930.27 1,608.90 1,268.76 1,402.07 1,192.10 959.02 Current Investments 0.00 100.30 300.44 309.68 258.51 219.91 340.71 158.07 70.13 68.32 Inventories 1,773.02 1,037.28 1,242.39 1,375.03 1,329.19 1,095.09 749.77 1,020.68 915.47 703.48 Sundry Debtors 119.97 148.96 166.54 115.26 169.79 203.57 76.03 110.52 106.40 77.40 Cash & Bank 530.19 68.70 103.90 79.78 67.11 28.57 59.56 58.74 46.25 34.82 Other Current Assets 64.57 12.46 13.42 110.71 105.67 61.76 42.69 54.06 53.85 75.00 Short Term Loans & Adv. 50.41 32.40 53.76 45.03 27.52 37.75 37.21 48.70 49.14 66.59 Net Current Assets 887.52 886.72 962.27 860.53 582.45 551.92 386.71 294.19 276.47 114.56 Total Assets 5,413.06 4,079.12 4,004.15 3,892.51 3,569.91 3,276.98 2,912.88 2,934.96 2,081.80 1,844.69

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 450.45 -239.31 582.85 567.33 345.97 209.31 -220.35 659.20 75.91 -23.80 PBT 349.71 363.41 355.57 379.63 367.44 251.95 203.80 147.87 244.09 47.46 Adjustment 149.02 93.83 121.09 91.07 116.83 95.44 104.19 95.16 141.18 191.49 Changes in Working Capital -47.45 -615.27 228.78 153.17 -131.15 -93.74 -484.74 461.20 -263.34 -254.84 Cash after chg. in Working capital 451.28 -158.03 705.44 623.87 353.12 253.65 -176.75 704.23 121.93 -15.89 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -0.83 -81.28 -122.59 -56.54 -7.15 -44.34 -43.60 -45.03 -46.02 -7.91 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 -108.10 -257.37 -192.18 -326.89 36.49 -329.25 -29.54 -130.86 -65.25 -76.88 Net Fixed Assets -130.88 -576.71 -203.45 -306.76 -70.71 -83.99 -106.11 -71.54 -568.00 -105.22 Net Investments 46.18 107.23 -142.41 -30.31 -116.60 -158.45 146.83 -160.07 -183.24 -9.18 Others -23.40 212.11 153.68 10.18 223.80 -86.81 -70.26 100.75 685.99 37.52 Cash from Financing Activity -479.65 901.53 -419.49 -217.12 -364.38 145.25 218.65 -527.52 2.22 111.50 Net Cash Inflow / Outflow -137.30 404.85 -28.82 23.32 18.08 25.31 -31.24 0.82 12.88 10.82 Opening Cash & Equivalents 470.64 65.79 94.61 71.29 52.92 27.61 58.85 58.03 45.16 35.51 Closing Cash & Equivalent 333.34 470.64 65.79 94.61 71.00 52.92 27.61 58.85 58.04 46.33

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Cash From Operating Activity -239.31 582.85 567.33 345.54 58.97 -220.44 706.23 154.78 -23.98 -11.38 PBT 363.41 355.57 379.63 367.94 247.47 191.57 136.18 243.58 47.41 0.29 Adjustment 93.83 121.09 91.07 116.31 95.44 116.42 107.40 141.21 191.39 117.49 Changes in Working Capital -615.27 228.78 153.17 -131.32 -239.38 -484.71 508.10 -183.99 -254.86 -149.80 Cash after chg. in Working capital -158.03 705.44 623.87 352.93 103.53 -176.72 751.68 200.80 -16.06 -32.02 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -81.28 -122.59 -56.54 -7.39 -44.56 -43.72 -45.45 -46.02 -7.92 20.64 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 -257.37 -192.18 -326.89 37.13 -179.25 -29.16 -178.05 -143.89 -76.72 -42.80 Net Fixed Assets -576.71 -203.45 -306.76 -70.71 -83.99 -106.11 -71.54 -568.00 -105.22 Net Investments 107.23 -142.41 -30.31 -116.60 -158.45 146.83 -160.07 -183.24 -9.18 Others 212.11 153.68 10.18 224.44 63.19 -69.88 53.56 607.35 37.68 Cash from Financing Activity 901.53 -419.49 -217.12 -364.38 145.25 218.65 -527.54 2.22 111.50 41.50 Net Cash Inflow / Outflow 404.85 -28.82 23.32 18.29 24.97 -30.95 0.64 13.11 10.80 -12.68 Opening Cash & Equivalents 65.79 94.61 71.29 53.00 28.03 58.98 58.34 45.23 35.60 48.28 Closing Cash & Equivalent 470.64 65.79 94.61 71.29 53.00 28.03 58.98 58.34 46.40 35.60

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.) 399.57 362.22 334.15 291.38 258.15 198.70 191.45 178.99 154.42 62.68 ROA 7.35% 5.74% 6.12% 7.82% 7.21% 5.69% 6.09% 4.64% 7.47% 2.98% ROE 12.54% 9.67% 9.81% 13.84% 14.61% 12.54% 12.50% 9.94% 21.26% 12.15% ROCE 9.55% 11.00% 12.34% 13.93% 14.51% 12.44% 11.32% 9.27% 16.87% 8.90% Fixed Asset Turnover 1.13 0.95 1.21 1.24 1.19 0.96 0.96 1.13 1.04 0.90 Receivable days 12.28 16.93 17.11 16.45 19.37 32.28 25.28 14.97 22.44 27.74 Inventory Days 167.10 176.89 127.57 158.43 183.77 209.61 166.80 142.03 200.30 244.30 Payable days 38.97 54.90 36.06 44.64 66.09 74.35 74.62 61.55 54.45 81.85 Cash Conversion Cycle 140.41 138.92 108.62 130.25 137.05 167.53 117.46 95.45 168.29 190.18 Total Debt/Equity 0.32 0.49 0.17 0.35 0.46 0.79 0.67 0.54 0.97 2.24 Interest Cover 6.54 8.26 10.37 12.45 6.96 3.85 3.97 3.13 3.38 1.54

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Book Value (Rs.) 362.22 334.15 291.42 264.69 187.62 189.22 185.86 155.83 62.86 56.37 ROA 5.74% 6.12% 7.50% 7.26% 5.64% 5.66% 4.18% 7.43% 2.97% 0.08% ROE 9.67% 9.81% 13.21% 14.81% 12.67% 11.54% 8.84% 21.04% 12.10% 0.33% ROCE 11.00% 12.34% 13.28% 14.61% 12.52% 10.73% 8.65% 16.79% 8.89% 5.89% Fixed Asset Turnover 0.95 1.21 1.25 1.19 0.96 0.96 1.13 1.04 0.90 0.94 Receivable days 16.93 17.71 17.03 19.37 32.28 25.28 14.97 22.44 27.73 14.66 Inventory Days 176.89 127.93 158.14 183.77 209.60 166.80 142.03 200.30 244.30 204.43 Payable days 54.90 36.88 45.31 66.09 74.35 74.62 61.55 54.45 81.85 94.99 Cash Conversion Cycle 138.92 108.76 129.85 137.05 167.53 117.46 95.45 168.29 190.18 124.11 Total Debt/Equity 0.49 0.17 0.35 0.45 0.84 0.68 0.52 0.96 2.24 2.04 Interest Cover 8.26 10.37 11.97 6.97 3.80 3.79 2.96 3.38 1.54 1.00

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