Nifty

:

24056.00

Sensex

:

77100.47

34.35 (0.14%)
109.25 (0.14%)

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Nifty
Sensex

:
:

24056.00
77100.47

34.35 (0.14%)
109.25 (0.14%)

Dalmia Bharat Sugar And Industries Ltd.

Sugar

Rating :

42/99

BSE: 500097 | NSE: DALMIASUG

Watchlist

NSE BSE

324.95

25-Jun-2026

Open
High
Low
Previous Close

327.7
332.6
322.7
328.15

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

46722
15205460
419.9
261.4

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

2,622.84
11.03
2

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

4,081.79
1.85%
0.81

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

9.42
11.59
10.48

P:BV (Average)

8 Years
5 Years
3 Years

1.04
1.15
1.02

EV:EBITDA (Average)

8 Years
5 Years
3 Years

6.53
7.25
6.40

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone

Description Mar 26 Mar 25 Var% Dec 25 Dec 24 Var% Sep 25 Sep 24 Var% Jun 25 Jun 24 Var%
Net Sales 990.73 1,015.52 -2.44% 697.75 837.67 -16.70% 988.72 920.31 7.43% 942.87 960.26 -1.81%
Expenses 819.80 818.47 0.16% 588.27 736.50 -20.13% 932.49 853.37 9.27% 857.28 849.06 0.97%
EBITDA 170.93 197.05 -13.26% 109.48 101.17 8.21% 56.23 66.94 -16.00% 85.59 111.20 -23.03%
EBIDTM 17.25% 19.40% 15.69% 12.08% 5.69% 7.27% 9.08% 11.58%
Other Income 34.33 16.27 111.00% 28.69 18.89 51.88% 19.72 12.68 55.52% 13.91 15.57 -10.66%
Interest 24.18 16.21 49.17% 12.11 9.25 30.92% 10.23 11.64 -12.11% 15.97 25.96 -38.48%
Depreciation 36.48 37.61 -3.00% 32.90 35.25 -6.67% 34.46 31.91 7.99% 32.07 25.81 24.25%
PBT 144.60 159.50 -9.34% 93.16 75.56 23.29% 31.26 36.07 -13.34% 51.46 75.00 -31.39%
Tax 39.14 -39.26 - 23.39 16.25 43.94% 7.94 -17.30 - 13.09 20.27 -35.42%
PAT 105.46 198.76 -46.94% 69.77 59.31 17.64% 23.32 53.37 -56.31% 38.37 54.73 -29.89%
PATM 10.64% 19.57% 10.00% 7.08% 2.36% 5.80% 4.07% 5.70%
EPS 13.04 24.57 -46.93% 8.62 7.33 17.60% 2.88 6.60 -56.36% 4.74 6.77 -29.99%

Description Mar 26 Mar 25 Var% Dec 25 Dec 24 Var% Sep 25 Sep 24 Var% Jun 25 Jun 24 Var%
Net Sales 990.73 1,015.52 -2.44% 697.75 837.67 -16.70% 0.00 926.39 -100.00% 0.00 960.26 -100.00%
Expenses 820.58 818.47 0.26% 588.36 736.50 -20.11% 0.00 860.84 -100.00% 0.00 849.06 -100.00%
EBITDA 170.15 197.05 -13.65% 109.39 101.17 8.12% 0.00 65.55 -100.00% 0.00 111.20 -100.00%
EBIDTM 17.17% 19.40% 15.68% 12.08% 0.00% 7.08% 0.00% 11.58%
Other Income 34.33 16.27 111.00% 28.74 18.89 52.14% 0.00 15.98 -100.00% 0.00 15.57 -100.00%
Interest 24.95 16.21 53.92% 12.23 9.25 32.22% 0.00 11.65 -100.00% 0.00 25.96 -100.00%
Depreciation 36.87 37.61 -1.97% 32.95 35.25 -6.52% 0.00 31.99 -100.00% 0.00 25.81 -100.00%
PBT 142.66 159.50 -10.56% 92.95 75.56 23.01% 0.00 37.89 -100.00% 0.00 75.00 -100.00%
Tax 39.14 -39.26 - 23.39 16.25 43.94% 0.00 -28.29 - 0.00 20.27 -100.00%
PAT 103.52 198.76 -47.92% 69.56 59.31 17.28% 0.00 66.18 -100.00% 0.00 54.73 -100.00%
PATM 10.45% 19.57% 9.97% 7.08% 0.00% 7.14% 0.00% 5.70%
EPS 12.91 24.55 -47.41% 8.61 7.33 17.46% 0.00 8.18 -100.00% 0.00 6.76 -100.00%

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 - 3,618.08 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 - -2.87% 28.47% -10.85% 8.16% 11.96% 27.23% 4.57% -10.06% 33.12% Cost Of Goods Sold - 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 - 971.56 1,007.97 933.30 929.67 884.22 856.95 703.82 610.29 539.72 672.07 GP Margin - 26.85% 27.06% 32.19% 28.59% 29.41% 31.91% 33.34% 30.23% 24.05% 39.86% Total Expenditure - 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 - 426.35 477.48 411.85 436.53 442.61 472.56 336.67 237.05 233.66 378.31 EBITDA Margin - 11.78% 12.82% 14.20% 13.42% 14.72% 17.60% 15.95% 11.74% 10.41% 22.44% Other Income - 93.68 61.22 128.61 75.58 85.76 53.36 60.89 86.91 37.46 23.85 Interest - 62.49 62.95 50.09 37.68 34.82 61.86 88.38 68.61 69.46 102.49 Depreciation - 135.86 130.51 126.96 121.25 94.71 95.55 57.23 51.55 53.79 55.58 PBT - 321.68 345.24 363.41 353.18 398.84 368.51 251.95 203.80 147.87 244.09 Tax - 83.87 -20.26 90.94 104.86 90.98 98.31 53.94 16.42 13.77 57.32 Tax Rate - 26.07% -5.87% 25.02% 29.69% 22.81% 26.68% 21.41% 8.06% 9.31% 23.48% PAT - 237.81 365.50 272.47 248.32 307.86 270.20 198.01 187.38 134.10 186.77 PAT before Minority Interest - 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 PAT Margin - 6.57% 9.81% 9.40% 7.64% 10.24% 10.06% 9.38% 9.28% 5.97% 11.08% PAT Growth - -34.94% 34.14% 9.73% -19.34% 13.94% 36.46% 5.67% 39.73% -28.20% EPS - 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 - 3,618.08 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 - -2.87% 28.47% -10.85% 7.75% 12.39% 27.23% 4.57% -10.06% 33.12% Cost Of Goods Sold - 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 - 971.56 1,007.97 933.30 929.67 885.01 856.93 703.82 610.29 539.72 672.07 GP Margin - 26.85% 27.06% 32.19% 28.59% 29.32% 31.91% 33.34% 30.23% 24.05% 39.86% Total Expenditure - 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 - 425.53 477.48 411.85 436.53 425.87 472.48 336.62 237.05 234.19 377.83 EBITDA Margin - 11.76% 12.82% 14.20% 13.42% 14.11% 17.59% 15.95% 11.74% 10.43% 22.41% Other Income - 93.68 61.22 128.61 75.58 85.76 53.92 56.46 74.68 25.27 23.83 Interest - 63.38 62.95 50.09 37.68 34.82 61.86 88.38 68.61 69.48 102.49 Depreciation - 136.30 130.51 126.96 121.25 94.71 95.53 57.23 51.55 53.80 55.59 PBT - 319.53 345.24 363.41 353.18 382.10 369.01 247.47 191.57 136.18 243.58 Tax - 83.87 -20.26 90.94 104.86 84.76 97.97 54.28 16.42 13.88 57.32 Tax Rate - 26.25% -5.87% 25.02% 29.69% 22.18% 26.55% 21.93% 8.57% 10.19% 23.53% PAT - 236.71 365.50 272.47 248.32 297.34 271.04 193.19 175.15 122.30 186.26 PAT before Minority Interest - 235.66 365.50 272.47 248.32 297.34 271.04 193.19 175.15 122.30 186.26 Minority Interest - 1.05 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 PAT Margin - 6.54% 9.81% 9.40% 7.64% 9.85% 10.09% 9.15% 8.68% 5.45% 11.05% PAT Growth - -35.24% 34.14% 9.73% -16.49% 9.70% 40.30% 10.30% 43.21% -34.34% EPS - 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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