Nifty

:

25461.00

Sensex

:

83432.89

55.70 (0.22%)
193.42 (0.23%)

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Nifty
Sensex

:
:

25461.00
83432.89

55.70 (0.22%)
193.42 (0.23%)

Dalmia Bharat Sugar And Industries Ltd.

Sugar

Rating :

46/99

BSE: 500097 | NSE: DALMIASUG

Watchlist

NSE BSE

390.95

04-Jul-2025

Open
High
Low
Previous Close

388.05
396.9
387.5
387.55

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

150079
58771269.75
585
291

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

3,163.11
8.18
2

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

3,849.83
1.54%
0.98

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

12.37
6.88
4.82

EBITDA CAGR (%)

10 Years
5 Years
3 Years

7.53
-0.15
1.44

PAT CAGR (%)

10 Years
5 Years
3 Years

20.80
7.44
15.91

P:E (Median)

8 Years
5 Years
3 Years

9.12
11.59
11.99

P:BV (Average)

8 Years
5 Years
3 Years

1.08
1.13
1.12

EV:EBITDA (Average)

8 Years
5 Years
3 Years

6.50
7.11
7.05

Earnings Forecasts:

(Updated: 06-06-2025)

Description 2024 2025 2026 2027
Adj EPS 33.66 47.78 45.5 50
P/E Ratio 11.61 8.18 8.59 7.82
Revenue 2899 3746 3877 4353
EBITDA 412 469 552 588
Net Income 272 387 368 404
ROA 6.1 7.7
P/B Ratio 1.08 0.98 1.01 0.91
ROE 9.67 12.54 11.6 12.2
FCFF -619 287 506 387
FCFF Yield -14.54 6.73 11.87 9.09
Net Debt 900 687
BVPS 362.18 399.57 387.58 428.54

Quarterly Results

Standalone Figures in Rs. Crores /

Consolidated

Description Mar 25 Mar 24 Var% Dec 24 Dec 23 Var% Sep 24 Sep 23 Var% Jun 24 Jun 23 Var%
Net Sales 1,017.87 750.04 35.71% 840.11 583.59 43.96% 923.33 731.85 26.16% 948.75 833.89 13.77%
Expenses 823.42 631.32 30.43% 736.66 474.34 55.30% 853.62 666.36 28.10% 833.45 715.41 16.50%
EBITDA 194.45 118.72 63.79% 103.45 109.25 -5.31% 69.71 65.49 6.44% 115.30 118.48 -2.68%
EBIDTM 19.10% 15.83% 12.31% 18.72% 7.55% 8.95% 12.15% 14.21%
Other Income 20.41 37.20 -45.13% 26.69 23.69 12.66% 19.15 55.65 -65.59% 18.19 9.15 98.80%
Interest 16.21 15.98 1.44% 8.68 7.86 10.43% 11.66 16.38 -28.82% 25.96 9.87 163.02%
Depreciation 37.71 33.40 12.90% 34.77 32.24 7.85% 31.78 30.74 3.38% 25.51 30.56 -16.52%
PBT 160.94 106.54 51.06% 86.69 92.84 -6.62% 45.42 74.02 -38.64% 82.02 87.20 -5.94%
Tax -45.38 15.22 - 16.36 30.73 -46.76% -28.29 19.12 - 20.27 25.86 -21.62%
PAT 206.32 91.32 125.93% 70.33 62.11 13.23% 73.71 54.90 34.26% 61.75 61.34 0.67%
PATM 20.27% 12.18% 8.37% 10.64% 7.98% 7.50% 6.51% 7.36%
EPS 25.50 11.29 125.86% 8.69 7.68 13.15% 9.11 6.79 34.17% 7.63 7.58 0.66%

Description Mar 25 Mar 24 Var% Dec 24 Dec 23 Var% Sep 24 Sep 23 Var% Jun 24 Jun 23 Var%
Net Sales 0.00 750.04 -100.00% 841.26 583.59 44.15% 926.39 731.85 26.58% 960.26 833.89 15.15%
Expenses 0.00 631.32 -100.00% 743.57 474.35 56.76% 860.84 666.36 29.19% 849.06 715.41 18.68%
EBITDA 0.00 118.72 -100.00% 97.69 109.24 -10.57% 65.55 65.49 0.09% 111.20 118.48 -6.14%
EBIDTM 0.00% 15.83% 11.61% 18.72% 7.08% 8.95% 11.58% 14.21%
Other Income 0.00 37.20 -100.00% 22.75 26.53 -14.25% 15.98 55.65 -71.28% 15.57 9.15 70.16%
Interest 0.00 15.98 -100.00% 9.25 7.86 17.68% 11.65 16.38 -28.88% 25.96 9.87 163.02%
Depreciation 0.00 33.40 -100.00% 35.33 32.26 9.52% 31.99 30.74 4.07% 25.81 30.56 -15.54%
PBT 0.00 106.54 -100.00% 75.86 95.65 -20.69% 37.89 74.02 -48.81% 75.00 87.20 -13.99%
Tax 0.00 15.22 -100.00% 16.35 30.73 -46.79% -28.29 19.12 - 20.27 25.86 -21.62%
PAT 0.00 91.32 -100.00% 59.51 64.92 -8.33% 66.18 54.90 20.55% 54.73 61.34 -10.78%
PATM 0.00% 12.18% 7.07% 11.12% 7.14% 7.50% 5.70% 7.36%
EPS 0.00 11.28 -100.00% 7.35 8.02 -8.35% 8.18 6.78 20.65% 6.76 7.58 -10.82%

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 - 3,745.78 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 - 29.19% -10.85% 8.16% 11.96% 27.23% 4.57% -10.06% 33.12% 44.55% Cost Of Goods Sold - 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 - 1,016.91 933.30 929.67 884.22 856.95 703.82 610.29 539.72 672.07 432.06 GP Margin - 27.15% 32.19% 28.59% 29.41% 31.91% 33.34% 30.23% 24.05% 39.86% 37.04% Total Expenditure - 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 - 468.91 411.85 436.53 442.61 472.56 336.67 237.05 233.66 378.31 226.88 EBITDA Margin - 12.52% 14.20% 13.42% 14.72% 17.60% 15.95% 11.74% 10.41% 22.44% 19.45% Other Income - 74.71 128.61 75.58 85.76 53.36 60.89 86.91 37.46 23.85 21.46 Interest - 63.07 50.09 37.68 34.82 61.86 88.38 68.61 69.46 102.49 87.49 Depreciation - 130.84 126.96 121.25 94.71 95.55 57.23 51.55 53.79 55.58 113.39 PBT - 349.71 363.41 353.18 398.84 368.51 251.95 203.80 147.87 244.09 47.46 Tax - -37.04 90.94 104.86 90.98 98.31 53.94 16.42 13.77 57.32 -10.99 Tax Rate - -10.59% 25.02% 29.69% 22.81% 26.68% 21.41% 8.06% 9.31% 23.48% -23.16% PAT - 386.75 272.47 248.32 307.86 270.20 198.01 187.38 134.10 186.77 58.45 PAT before Minority Interest - 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 PAT Margin - 10.32% 9.40% 7.64% 10.24% 10.06% 9.38% 9.28% 5.97% 11.08% 5.01% PAT Growth - 41.94% 9.73% -19.34% 13.94% 36.46% 5.67% 39.73% -28.20% 219.54% EPS - 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 3,477.95 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 5.44% -10.85% 7.75% 12.39% 27.23% 4.57% -10.06% 33.12% 44.55% 1.42% Cost Of Goods Sold 2,527.02 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 950.93 933.30 929.67 885.01 856.93 703.82 610.29 539.72 672.07 432.07 316.60 GP Margin 27.34% 32.19% 28.59% 29.32% 31.91% 33.34% 30.23% 24.05% 39.86% 37.04% 27.53% Total Expenditure 3,084.79 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 393.16 411.85 436.53 425.87 472.48 336.62 237.05 234.19 377.83 226.73 112.88 EBITDA Margin 11.30% 14.20% 13.42% 14.11% 17.59% 15.95% 11.74% 10.43% 22.41% 19.44% 9.82% Other Income 91.50 128.61 75.58 85.76 53.92 56.46 74.68 25.27 23.83 21.56 16.00 Interest 62.84 50.09 37.68 34.82 61.86 88.38 68.61 69.48 102.49 87.49 78.01 Depreciation 126.53 126.96 121.25 94.71 95.53 57.23 51.55 53.80 55.59 113.39 50.58 PBT 295.29 363.41 353.18 382.10 369.01 247.47 191.57 136.18 243.58 47.41 0.29 Tax 23.55 90.94 104.86 84.76 97.97 54.28 16.42 13.88 57.32 -10.99 -1.20 Tax Rate 7.98% 25.02% 29.69% 22.18% 26.55% 21.93% 8.57% 10.19% 23.53% -23.18% -413.79% PAT 271.74 272.47 248.32 297.34 271.04 193.19 175.15 122.30 186.26 58.40 1.49 PAT before Minority Interest 271.74 272.47 248.32 297.34 271.04 193.19 175.15 122.30 186.26 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 0.00 PAT Margin 7.81% 9.40% 7.64% 9.85% 10.09% 9.15% 8.68% 5.45% 11.05% 5.01% 0.13% PAT Growth -11.32% 9.73% -16.49% 9.70% 40.30% 10.30% 43.21% -34.34% 218.94% 3,819.46% EPS 33.59 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. 309.94 315.75 368.23 240.04 209.62 178.80 141.97 54.61 41.17 106.74 Other Non Current Assets 1.11 1.27 1.40 0.38 1.48 1.56 1.61 4.36 1.57 0.87 Current Assets 2,228.18 2,487.75 1,400.10 1,665.84 1,828.39 1,867.68 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 42.46 157.22 107.32 208.98 177.51 133.64 53.83 Short Term Loans & Adv. 58.82 50.41 32.40 23.45 37.65 24.06 160.97 142.50 105.13 27.99 Net Current Assets 1,366.45 887.52 886.72 759.36 653.68 520.06 569.33 332.37 293.36 276.41 Total Assets 5,114.02 5,413.06 4,079.12 3,985.70 3,836.74 3,659.55 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 1,600.23 513.38 918.38 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 167.50 195.27 174.03 173.85 180.30 113.10 103.98 205.35 280.29 186.70 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 4,031.94 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. 315.75 368.23 238.29 209.60 178.80 142.08 54.72 41.18 106.40 92.10 Other Non Current Assets 1.27 1.40 2.13 1.48 1.56 1.61 4.36 1.57 0.87 3.60 Current Assets 2,487.75 1,400.10 1,908.24 2,035.49 1,930.35 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 71.52 119.56 105.75 61.76 42.69 54.06 53.85 75.00 Short Term Loans & Adv. 50.41 32.40 23.45 36.18 24.17 33.69 16.22 25.54 28.00 50.51 Net Current Assets 887.52 886.72 989.86 860.53 582.53 551.92 386.71 294.19 276.47 114.56 Total Assets 5,413.06 4,079.12 4,031.94 3,892.51 3,569.99 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 -43.70 Net Investments 107.23 -142.41 -30.31 -116.60 -158.45 146.83 -160.07 -183.24 -9.18 -4.84 Others 212.11 153.68 10.18 224.44 63.19 -69.88 53.56 607.35 37.68 5.74 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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