Nifty

:

25030.35

Sensex

:

81028.02

493.75 (2.01%)
1718.01 (2.17%)

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Nifty
Sensex

:
:

25030.35
81028.02

493.75 (2.01%)
1718.01 (2.17%)

Dalmia Bharat Sugar And Industries Ltd.

Sugar

Rating :

56/99

BSE: 500097 | NSE: DALMIASUG

Watchlist

NSE BSE

477.50

06-Nov-2026

Open
High
Low
Previous Close

473.05
483.6
463.15
476.75

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

227943
108469051.6
520
261.4

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

3,861.61
15.36
2

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

4,048.89
1.26%
1.18

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

7.93
3.69
7.66

EBITDA CAGR (%)

10 Years
5 Years
3 Years

1.20
-0.02
0.66

PAT CAGR (%)

10 Years
5 Years
3 Years

2.43
-4.46
-4.58

P:E (Median)

8 Years
5 Years
3 Years

10.03
11.02
11.28

P:BV (Average)

8 Years
5 Years
3 Years

0.89
0.99
0.83

EV:EBITDA (Average)

8 Years
5 Years
3 Years

6.81
7.37
7.16

Earnings Forecasts:

(Updated: 31-10-2026)

Description 2026 2027 2028 2029
Adj EPS 29.25 49.82 49.88 -
P/E Ratio 16.32 9.58 9.57 -
Revenue 3618.08 4116 4363.1 -
EBITDA 425.67 329.8 322.35 -
Net Income 236.71 403.2 403.7 -
ROA 4.66 - - -
P/B Ratio 1.19 1.16 1.05 -
ROE 7.51 12.3 11.5 -
FCFF 92.56 455.1 356.82 -
FCFF Yield 1.89 9.28 7.28 -
Net Debt 1369.36 - - -
BVPS 400.6 413.13 454.51 -

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone

Description Sep 26 Sep 25 Var% Jun 26 Jun 25 Var% Mar 26 Mar 25 Var% Dec 25 Dec 24 Var%
Net Sales 1,060.81 988.72 7.29% 848.19 940.88 -9.85% 990.73 1,015.52 -2.44% 697.75 837.67 -16.70%
Expenses 946.32 932.49 1.48% 804.28 851.17 -5.51% 819.80 818.47 0.16% 588.27 736.50 -20.13%
EBITDA 114.49 56.23 103.61% 43.91 89.71 -51.05% 170.93 197.05 -13.26% 109.48 101.17 8.21%
EBIDTM 10.79% 5.69% 5.18% 9.53% 17.25% 19.40% 15.69% 12.08%
Other Income 29.55 19.72 49.85% 27.52 10.94 151.55% 34.33 16.27 111.00% 28.69 18.89 51.88%
Interest 14.73 10.23 43.99% 25.77 15.97 61.37% 24.18 16.21 49.17% 12.11 9.25 30.92%
Depreciation 34.58 34.46 0.35% 34.17 32.02 6.71% 36.48 37.61 -3.00% 32.90 35.25 -6.67%
PBT 94.73 31.26 203.04% 11.49 52.66 -78.18% 144.60 159.50 -9.34% 93.16 75.56 23.29%
Tax 24.12 7.94 203.78% 2.92 13.40 -78.21% 39.14 -39.26 - 23.39 16.25 43.94%
PAT 70.61 23.32 202.79% 8.57 39.26 -78.17% 105.46 198.76 -46.94% 69.77 59.31 17.64%
PATM 6.66% 2.36% 1.01% 4.17% 10.64% 19.57% 10.00% 7.08%
EPS 8.73 2.88 203.12% 1.06 4.85 -78.14% 13.04 24.57 -46.93% 8.62 7.33 17.60%

Description Sep 26 Sep 25 Var% Jun 26 Jun 25 Var% Mar 26 Mar 25 Var% Dec 25 Dec 24 Var%
Net Sales 1,060.81 988.72 7.29% 848.19 940.88 -9.85% 990.73 1,015.52 -2.44% 697.75 837.67 -16.70%
Expenses 947.11 932.49 1.57% 804.90 851.17 -5.44% 820.58 818.47 0.26% 588.36 736.50 -20.11%
EBITDA 113.70 56.23 102.21% 43.29 89.71 -51.74% 170.15 197.05 -13.65% 109.39 101.17 8.12%
EBIDTM 10.72% 5.69% 5.10% 9.53% 17.17% 19.40% 15.68% 12.08%
Other Income 29.55 19.72 49.85% 27.52 10.94 151.55% 34.33 16.27 111.00% 28.74 18.89 52.14%
Interest 15.57 10.23 52.20% 26.58 15.97 66.44% 24.95 16.21 53.92% 12.23 9.25 32.22%
Depreciation 35.16 34.46 2.03% 34.40 32.02 7.43% 36.87 37.61 -1.97% 32.95 35.25 -6.52%
PBT 92.52 31.26 195.97% 9.83 52.66 -81.33% 142.66 159.50 -10.56% 92.95 75.56 23.01%
Tax 24.12 7.94 203.78% 2.92 13.40 -78.21% 39.14 -39.26 - 23.39 16.25 43.94%
PAT 68.40 23.32 193.31% 6.91 39.26 -82.40% 103.52 198.76 -47.92% 69.56 59.31 17.28%
PATM 6.45% 2.36% 0.81% 4.17% 10.45% 19.57% 9.97% 7.08%
EPS 8.58 2.88 197.92% 0.95 4.85 -80.41% 12.91 24.55 -47.41% 8.61 7.33 17.46%

Annual Results

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

Description TTM Mar 26 Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17
Net Sales 3,597.48 3,618.08 3,724.94 2,899.37 3,252.08 3,006.86 2,685.57 2,110.79 2,018.51 2,244.37 1,686.00 Net Sales Growth -4.90% -2.87% 28.47% -10.85% 8.16% 11.96% 27.23% 4.57% -10.06% 33.12% Cost Of Goods Sold 2,611.65 2,646.52 2,716.97 1,966.07 2,322.41 2,122.64 1,828.62 1,406.97 1,408.22 1,704.65 1,013.93 Gross Profit 985.83 971.56 1,007.97 933.30 929.67 884.22 856.95 703.82 610.29 539.72 672.07 GP Margin 27.40% 26.85% 27.06% 32.19% 28.59% 29.41% 31.91% 33.34% 30.23% 24.05% 39.86% Total Expenditure 3,158.67 3,191.73 3,247.46 2,487.52 2,815.55 2,564.25 2,213.01 1,774.12 1,781.46 2,010.71 1,307.69 Power & Fuel Cost - 22.60 15.69 26.12 33.39 35.40 34.25 54.21 53.42 54.90 53.24 % Of Sales - 0.62% 0.42% 0.90% 1.03% 1.18% 1.28% 2.57% 2.65% 2.45% 3.16% Employee Cost - 220.46 213.77 201.53 187.23 165.49 142.95 133.64 118.66 108.69 108.02 % Of Sales - 6.09% 5.74% 6.95% 5.76% 5.50% 5.32% 6.33% 5.88% 4.84% 6.41% Manufacturing Exp. - 140.22 129.72 156.05 116.92 97.03 84.67 81.81 78.06 68.80 56.29 % Of Sales - 3.88% 3.48% 5.38% 3.60% 3.23% 3.15% 3.88% 3.87% 3.07% 3.34% General & Admin Exp. - 75.78 72.08 69.00 54.51 46.47 27.80 21.59 24.33 27.55 20.42 % Of Sales - 2.09% 1.94% 2.38% 1.68% 1.55% 1.04% 1.02% 1.21% 1.23% 1.21% Selling & Distn. Exp. - 52.79 73.05 46.27 84.85 86.85 48.77 39.49 34.24 11.36 9.58 % Of Sales - 1.46% 1.96% 1.60% 2.61% 2.89% 1.82% 1.87% 1.70% 0.51% 0.57% Miscellaneous Exp. - 33.36 26.18 22.48 16.24 10.37 45.95 36.41 64.53 34.76 9.58 % Of Sales - 0.92% 0.70% 0.78% 0.50% 0.34% 1.71% 1.72% 3.20% 1.55% 2.74% EBITDA 438.81 426.35 477.48 411.85 436.53 442.61 472.56 336.67 237.05 233.66 378.31 EBITDA Margin 12.20% 11.78% 12.82% 14.20% 13.42% 14.72% 17.60% 15.95% 11.74% 10.41% 22.44% Other Income 120.09 93.68 61.22 128.61 75.58 85.76 53.36 60.89 86.91 37.46 23.85 Interest 76.79 62.49 62.95 50.09 37.68 34.82 61.86 88.38 68.61 69.46 102.49 Depreciation 138.13 135.86 130.51 126.96 121.25 94.71 95.55 57.23 51.55 53.79 55.58 PBT 343.98 321.68 345.24 363.41 353.18 398.84 368.51 251.95 203.80 147.87 244.09 Tax 89.57 83.87 -20.26 90.94 104.86 90.98 98.31 53.94 16.42 13.77 57.32 Tax Rate 26.04% 26.07% -5.87% 25.02% 29.69% 22.81% 26.68% 21.41% 8.06% 9.31% 23.48% PAT 254.41 237.81 365.50 272.47 248.32 307.86 270.20 198.01 187.38 134.10 186.77 PAT before Minority Interest 254.41 237.81 365.50 272.47 248.32 307.86 270.20 198.01 187.38 134.10 186.77 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 7.07% 6.57% 9.81% 9.40% 7.64% 10.24% 10.06% 9.38% 9.28% 5.97% 11.08% PAT Growth -20.66% -34.94% 34.14% 9.73% -19.34% 13.94% 36.46% 5.67% 39.73% -28.20% EPS 31.45 29.40 45.18 33.68 30.69 38.05 33.40 24.48 23.16 16.58 23.09

Description TTM Mar 26 Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17
Net Sales 3,597.48 3,618.08 3,724.94 2,899.37 3,252.08 3,018.25 2,685.56 2,110.80 2,018.51 2,244.37 1,686.00 Net Sales Growth -4.90% -2.87% 28.47% -10.85% 7.75% 12.39% 27.23% 4.57% -10.06% 33.12% Cost Of Goods Sold 2,611.65 2,646.52 2,716.97 1,966.07 2,322.41 2,133.24 1,828.63 1,406.98 1,408.22 1,704.65 1,013.93 Gross Profit 985.83 971.56 1,007.97 933.30 929.67 885.01 856.93 703.82 610.29 539.72 672.07 GP Margin 27.40% 26.85% 27.06% 32.19% 28.59% 29.32% 31.91% 33.34% 30.23% 24.05% 39.86% Total Expenditure 3,160.95 3,192.55 3,247.46 2,487.52 2,815.55 2,592.38 2,213.08 1,774.18 1,781.46 2,010.18 1,308.17 Power & Fuel Cost - 22.79 15.69 31.99 33.39 30.70 34.25 54.21 53.42 54.90 53.24 % Of Sales - 0.63% 0.42% 1.10% 1.03% 1.02% 1.28% 2.57% 2.65% 2.45% 3.16% Employee Cost - 220.46 213.77 201.53 187.23 175.63 142.96 133.64 118.66 108.69 108.02 % Of Sales - 6.09% 5.74% 6.95% 5.76% 5.82% 5.32% 6.33% 5.88% 4.84% 6.41% Manufacturing Exp. - 140.22 129.72 156.05 116.92 97.01 84.67 81.81 78.06 68.80 56.29 % Of Sales - 3.88% 3.48% 5.38% 3.60% 3.21% 3.15% 3.88% 3.87% 3.07% 3.34% General & Admin Exp. - 76.73 72.08 69.00 54.52 33.08 27.82 21.59 24.33 27.56 20.43 % Of Sales - 2.12% 1.94% 2.38% 1.68% 1.10% 1.04% 1.02% 1.21% 1.23% 1.21% Selling & Distn. Exp. - 52.79 73.05 46.27 84.85 83.25 48.78 39.49 34.24 11.36 9.58 % Of Sales - 1.46% 1.96% 1.60% 2.61% 2.76% 1.82% 1.87% 1.70% 0.51% 0.57% Miscellaneous Exp. - 33.04 26.18 16.61 16.23 39.47 45.97 36.46 64.53 34.22 9.58 % Of Sales - 0.91% 0.70% 0.57% 0.50% 1.31% 1.71% 1.73% 3.20% 1.52% 2.77% EBITDA 436.53 425.53 477.48 411.85 436.53 425.87 472.48 336.62 237.05 234.19 377.83 EBITDA Margin 12.13% 11.76% 12.82% 14.20% 13.42% 14.11% 17.59% 15.95% 11.74% 10.43% 22.41% Other Income 120.14 93.68 61.22 128.61 75.58 85.76 53.92 56.46 74.68 25.27 23.83 Interest 79.33 63.38 62.95 50.09 37.68 34.82 61.86 88.38 68.61 69.48 102.49 Depreciation 139.38 136.30 130.51 126.96 121.25 94.71 95.53 57.23 51.55 53.80 55.59 PBT 337.96 319.53 345.24 363.41 353.18 382.10 369.01 247.47 191.57 136.18 243.58 Tax 89.57 83.87 -20.26 90.94 104.86 84.76 97.97 54.28 16.42 13.88 57.32 Tax Rate 26.50% 26.25% -5.87% 25.02% 29.69% 22.18% 26.55% 21.93% 8.57% 10.19% 23.53% PAT 248.39 236.71 365.50 272.47 248.32 297.34 271.04 193.19 175.15 122.30 186.26 PAT before Minority Interest 251.34 235.66 365.50 272.47 248.32 297.34 271.04 193.19 175.15 122.30 186.26 Minority Interest 2.95 1.05 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 PAT Margin 6.90% 6.54% 9.81% 9.40% 7.64% 9.85% 10.09% 9.15% 8.68% 5.45% 11.05% PAT Growth -22.54% -35.24% 34.14% 9.73% -16.49% 9.70% 40.30% 10.30% 43.21% -34.34% EPS 30.70 29.26 45.18 33.68 30.69 36.75 33.50 23.88 21.65 15.12 23.02

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

Description Mar 26 Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17
Shareholder's Funds 3,243.85 3,063.21 2,932.16 2,704.95 2,358.71 2,089.74 1,608.51 1,549.75 1,448.90 1,250.00 Share Capital 16.19 16.19 16.19 16.19 16.19 16.19 16.19 16.19 16.19 16.19 Total Reserves 3,227.66 3,047.02 2,915.97 2,688.76 2,342.52 2,073.55 1,592.32 1,533.56 1,432.71 1,233.81 Non-Current Liabilities 1,027.18 993.03 880.67 860.79 754.85 572.29 703.42 688.64 526.47 565.63 Secured Loans 459.42 513.71 337.78 325.65 337.21 226.64 424.39 460.75 375.72 396.05 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 380.34 288.73 294.23 316.60 248.36 192.91 161.32 110.58 16.75 10.05 Current Liabilities 1,517.91 838.41 1,600.23 513.38 906.48 1,174.71 1,347.62 1,056.46 881.74 1,107.77 Trade Payables 145.11 196.37 383.28 208.15 250.68 268.48 393.75 420.18 428.62 173.40 Other Current Liabilities 161.08 171.97 167.50 195.27 172.62 173.85 180.33 112.57 103.67 205.25 Short Term Borrowings 1,207.23 465.04 1,043.17 54.09 426.81 689.27 768.21 517.00 345.17 725.34 Short Term Provisions 4.49 5.03 6.28 55.87 56.37 43.11 5.33 6.71 4.28 3.78 Total Liabilities 5,788.94 4,894.65 5,413.06 4,079.12 4,020.04 3,836.74 3,659.55 3,294.85 2,857.11 2,923.40 Net Block 1,753.43 1,657.15 1,846.67 1,652.00 1,531.11 1,308.03 1,352.78 1,316.13 1,293.21 1,279.75 Gross Block 3,339.25 3,107.92 3,269.17 2,803.62 2,562.85 2,287.77 2,238.01 2,149.28 2,047.16 1,980.11 Accumulated Depreciation 1,585.82 1,450.77 1,422.50 1,151.62 1,031.74 979.74 885.23 804.50 753.95 700.36 Non Current Assets 3,384.15 2,735.35 2,925.31 2,679.02 2,319.86 2,008.35 1,791.87 1,669.06 1,643.00 1,522.27 Capital Work in Progress 14.62 185.94 132.65 21.49 58.81 27.13 6.18 10.92 6.93 2.44 Non Current Investment 1,245.51 582.79 628.97 635.90 489.52 462.09 252.55 198.43 283.89 197.34 Long Term Loans & Adv. 368.43 308.36 315.75 368.23 240.04 210.67 179.91 143.07 55.95 41.17 Other Non Current Assets 2.16 1.11 1.27 1.40 0.38 0.43 0.45 0.51 3.02 1.57 Current Assets 2,404.79 2,159.30 2,487.75 1,400.10 1,665.84 1,828.39 1,867.60 1,625.79 1,214.11 1,401.13 Current Investments 102.10 0.00 0.00 100.30 104.27 101.39 194.33 90.00 151.37 77.85 Inventories 1,692.92 1,646.73 1,773.02 1,037.28 1,235.89 1,375.03 1,329.21 1,095.09 749.77 1,020.68 Sundry Debtors 180.30 121.08 119.97 148.96 155.87 115.26 169.79 203.57 76.03 110.52 Cash & Bank 321.90 310.95 530.19 68.70 103.90 79.49 67.03 28.15 59.43 58.44 Other Current Assets 107.57 23.09 14.16 12.46 65.91 157.22 107.24 208.98 177.51 133.64 Short Term Loans & Adv. 46.08 57.45 50.41 32.40 52.49 46.50 27.41 165.03 163.49 128.29 Net Current Assets 886.88 1,320.89 887.52 886.72 759.36 653.68 519.98 569.33 332.37 293.36 Total Assets 5,788.94 4,894.65 5,413.06 4,079.12 3,985.70 3,836.74 3,659.47 3,294.85 2,857.11 2,923.40

Description Mar 26 Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17
Shareholder's Funds 3,242.42 3,063.21 2,932.16 2,704.95 2,359.08 2,142.69 1,518.75 1,531.70 1,504.56 1,261.44 Share Capital 16.19 16.19 16.19 16.19 16.19 16.19 16.19 16.19 16.19 16.19 Total Reserves 3,226.23 3,047.02 2,915.97 2,688.76 2,342.89 2,126.50 1,502.56 1,515.51 1,488.37 1,245.25 Non-Current Liabilities 1,090.77 993.03 880.67 860.79 754.48 574.86 703.42 688.30 526.27 565.64 Secured Loans 510.50 513.71 337.78 325.65 337.21 226.63 424.39 460.75 375.72 396.05 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 380.34 288.73 294.23 316.60 248.40 192.90 161.32 110.57 16.75 10.05 Current Liabilities 1,527.62 838.41 1,600.23 513.38 918.18 1,174.96 1,347.82 1,056.98 882.05 1,107.88 Trade Payables 154.82 196.37 383.28 208.15 261.17 268.48 393.75 420.17 428.62 173.41 Other Current Liabilities 161.08 171.97 167.50 195.27 173.83 173.85 180.30 113.10 103.98 205.35 Short Term Borrowings 1,207.23 465.04 1,043.17 54.09 426.81 689.27 768.22 517.00 345.17 725.34 Short Term Provisions 4.49 5.03 6.28 55.87 56.37 43.36 5.55 6.71 4.28 3.78 Total Liabilities 5,853.38 4,894.65 5,413.06 4,079.12 4,031.74 3,892.51 3,569.99 3,276.98 2,912.88 2,934.96 Net Block 1,783.71 1,657.15 1,846.67 1,652.00 1,531.11 1,308.03 1,352.78 1,316.13 1,293.21 1,279.83 Gross Block 3,370.96 3,107.92 3,269.17 2,803.62 2,562.85 2,287.77 2,238.01 2,149.28 2,047.16 1,980.29 Accumulated Depreciation 1,587.25 1,450.77 1,422.50 1,151.62 1,031.74 979.74 885.23 804.50 753.95 700.46 Non Current Assets 3,438.78 2,735.35 2,925.31 2,679.02 2,123.70 1,857.02 1,639.64 1,668.08 1,644.12 1,532.89 Capital Work in Progress 46.52 185.94 132.65 21.49 58.81 27.13 6.18 10.92 6.93 2.44 Non Current Investment 1,236.51 582.79 628.97 635.90 293.36 310.78 100.32 197.34 284.90 207.87 Long Term Loans & Adv. 368.43 308.36 315.75 368.23 240.04 210.65 179.91 143.18 56.06 41.18 Other Non Current Assets 3.61 1.11 1.27 1.40 0.38 0.43 0.45 0.51 3.02 1.57 Current Assets 2,414.60 2,159.30 2,487.75 1,400.10 1,880.45 2,035.49 1,930.27 1,608.90 1,268.76 1,402.07 Current Investments 102.10 0.00 0.00 100.30 300.44 309.68 258.51 219.91 340.71 158.07 Inventories 1,692.92 1,646.73 1,773.02 1,037.28 1,242.39 1,375.03 1,329.19 1,095.09 749.77 1,020.68 Sundry Debtors 180.30 121.08 119.97 148.96 166.54 115.26 169.79 203.57 76.03 110.52 Cash & Bank 331.71 310.95 530.19 68.70 103.90 79.78 67.11 28.57 59.56 58.74 Other Current Assets 107.57 23.09 14.16 12.46 67.18 155.74 105.67 61.76 42.69 54.06 Short Term Loans & Adv. 46.08 57.45 50.41 32.40 53.76 45.03 27.52 37.75 37.21 48.70 Net Current Assets 886.98 1,320.89 887.52 886.72 962.27 860.53 582.45 551.92 386.71 294.19 Total Assets 5,853.38 4,894.65 5,413.06 4,079.12 4,004.15 3,892.51 3,569.91 3,276.98 2,912.88 2,934.96

Cash Flow

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

Description Mar 26 Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17
Cash From Operating Activity 209.96 409.84 -239.31 582.85 567.33 345.97 209.31 -220.35 659.20 75.91 PBT 321.68 345.24 363.41 355.57 379.63 367.44 251.95 203.80 147.87 244.09 Adjustment 129.87 153.24 93.83 121.09 91.07 116.83 95.44 104.19 95.16 141.18 Changes in Working Capital -171.54 -87.60 -615.27 228.78 153.17 -131.15 -93.74 -484.74 461.20 -263.34 Cash after chg. in Working capital 280.01 410.88 -158.03 705.44 623.87 353.12 253.65 -176.75 704.23 121.93 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -70.05 -1.04 -81.28 -122.59 -56.54 -7.15 -44.34 -43.60 -45.03 -46.02 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 -775.02 -112.64 -257.37 -192.18 -326.89 36.49 -329.25 -29.54 -130.86 -65.25 Net Fixed Assets -60.01 107.96 -576.71 -203.45 -306.76 -70.71 -83.99 -106.11 -71.54 -568.00 Net Investments -764.82 46.18 107.23 -142.41 -30.31 -116.60 -158.45 146.83 -160.07 -183.24 Others 49.81 -266.78 212.11 153.68 10.18 223.80 -86.81 -70.26 100.75 685.99 Cash from Financing Activity 595.89 -479.51 901.53 -419.49 -217.12 -364.38 145.25 218.65 -527.52 2.22 Net Cash Inflow / Outflow 30.83 -182.31 404.85 -28.82 23.32 18.08 25.31 -31.24 0.82 12.88 Opening Cash & Equivalents 286.93 469.24 65.79 94.61 71.29 52.92 27.61 58.85 58.03 45.16 Closing Cash & Equivalent 317.76 286.93 470.64 65.79 94.61 71.00 52.92 27.61 58.85 58.04

Description Mar 26 Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17
Cash From Operating Activity 219.42 409.84 -239.31 582.85 567.33 345.54 58.97 -220.44 706.23 154.78 PBT 319.53 345.24 363.41 355.57 379.63 367.94 247.47 191.57 136.18 243.58 Adjustment 129.56 153.24 93.83 121.09 91.07 116.31 95.44 116.42 107.40 141.21 Changes in Working Capital -159.62 -87.60 -615.27 228.78 153.17 -131.32 -239.38 -484.71 508.10 -183.99 Cash after chg. in Working capital 289.47 410.88 -158.03 705.44 623.87 352.93 103.53 -176.72 751.68 200.80 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -70.05 -1.04 -81.28 -122.59 -56.54 -7.39 -44.56 -43.72 -45.45 -46.02 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 -851.17 -112.64 -257.37 -192.18 -326.89 37.13 -179.25 -29.16 -178.05 -143.89 Net Fixed Assets -60.01 107.96 -576.71 -203.45 -306.76 -70.71 -83.99 -106.11 -71.54 -568.00 Net Investments -764.82 46.18 107.23 -142.41 -30.31 -116.60 -158.45 146.83 -160.07 -183.24 Others -26.34 -266.78 212.11 153.68 10.18 224.44 63.19 -69.88 53.56 607.35 Cash from Financing Activity 664.08 -479.51 901.53 -419.49 -217.12 -364.38 145.25 218.65 -527.54 2.22 Net Cash Inflow / Outflow 32.33 -182.31 404.85 -28.82 23.32 18.29 24.97 -30.95 0.64 13.11 Opening Cash & Equivalents 286.93 469.24 65.79 94.61 71.29 53.00 28.03 58.98 58.34 45.23 Closing Cash & Equivalent 327.57 286.93 470.64 65.79 94.61 71.29 53.00 28.03 58.98 58.34

Financial Ratios

Consolidated /

Standalone

Right to Left

Description Mar 26 Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17
Book Value (Rs.) 400.72 378.41 362.22 334.15 291.38 258.15 198.70 191.45 178.99 154.42 ROA 4.45% 7.09% 5.74% 6.12% 7.82% 7.21% 5.69% 6.09% 4.64% 7.47% ROE 7.54% 12.19% 9.67% 9.81% 13.84% 14.61% 12.54% 12.50% 9.94% 21.26% ROCE 8.45% 9.64% 11.00% 12.34% 13.93% 14.51% 12.44% 11.32% 9.27% 16.87% Fixed Asset Turnover 1.12 1.17 0.95 1.21 1.24 1.19 0.96 0.96 1.13 1.04 Receivable days 15.20 11.81 16.93 17.11 16.45 19.37 32.28 25.28 14.97 22.44 Inventory Days 168.46 167.55 176.89 127.57 158.43 183.77 209.61 166.80 142.03 200.30 Payable days 23.55 38.94 54.90 36.06 44.64 66.09 74.35 74.62 61.55 54.45 Cash Conversion Cycle 160.11 140.42 138.92 108.62 130.25 137.05 167.53 117.46 95.45 168.29 Total Debt/Equity 0.54 0.34 0.49 0.17 0.35 0.46 0.79 0.67 0.54 0.97 Interest Cover 6.15 6.48 8.26 10.37 12.45 6.96 3.85 3.97 3.13 3.38

Description Mar 26 Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17
Book Value (Rs.) 400.55 378.41 362.22 334.15 291.42 264.69 187.62 189.22 185.86 155.83 ROA 4.39% 7.09% 5.74% 6.12% 7.50% 7.26% 5.64% 5.66% 4.18% 7.43% ROE 7.47% 12.19% 9.67% 9.81% 13.21% 14.81% 12.67% 11.54% 8.84% 21.04% ROCE 8.38% 9.64% 11.00% 12.34% 13.28% 14.61% 12.52% 10.73% 8.65% 16.79% Fixed Asset Turnover 1.12 1.17 0.95 1.21 1.25 1.19 0.96 0.96 1.13 1.04 Receivable days 15.20 11.81 16.93 17.71 17.03 19.37 32.28 25.28 14.97 22.44 Inventory Days 168.46 167.55 176.89 127.93 158.14 183.77 209.60 166.80 142.03 200.30 Payable days 24.22 38.94 54.90 36.88 45.31 66.09 74.35 74.62 61.55 54.45 Cash Conversion Cycle 159.44 140.42 138.92 108.76 129.85 137.05 167.53 117.46 95.45 168.29 Total Debt/Equity 0.55 0.34 0.49 0.17 0.35 0.45 0.84 0.68 0.52 0.96 Interest Cover 6.04 6.48 8.26 10.37 11.97 6.97 3.80 3.79 2.96 3.38

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