Nifty

:

25725.40

Sensex

:

83450.96

42.65 (0.17%)
173.81 (0.21%)

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Nifty
Sensex

:
:

25725.40
83450.96

42.65 (0.17%)
173.81 (0.21%)

DCM Shriram Industries Ltd.

Sugar

Rating :

33/99

BSE: 523369 | NSE: DCMSRIND

Watchlist

NSE BSE

38.89

17-Feb-2026

Open
High
Low
Previous Close

39.4
40
38.6
39.40

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

87148
3399622.94
194
36.11

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

511.62
8.39
2

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

741.60
5.10%
0.56

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

5.37
1.09
-4.44

EBITDA CAGR (%)

10 Years
5 Years
3 Years

9.16
5.48
6.88

PAT CAGR (%)

10 Years
5 Years
3 Years

11.68
8.77
18.51

P:E (Median)

8 Years
5 Years
3 Years

10.81
13.20
14.69

P:BV (Average)

8 Years
5 Years
3 Years

1.28
1.45
1.67

EV:EBITDA (Average)

8 Years
5 Years
3 Years

7.03
7.82
8.21

Quarterly Results

Standalone Figures in Rs. Crores /

Consolidated

Description Dec 25 Dec 24 Var% Sep 25 Sep 24 Var% Jun 25 Jun 24 Var% Mar 25 Mar 24 Var%
Net Sales 257.65 261.13 -1.33% 526.85 533.08 -1.17% 498.59 553.93 -9.99% 471.60 511.69 -7.83%
Expenses 232.56 246.80 -5.77% 511.17 487.12 4.94% 454.02 492.13 -7.74% 423.27 442.50 -4.35%
EBITDA 25.09 14.33 75.09% 15.68 45.96 -65.88% 44.57 61.80 -27.88% 48.33 69.19 -30.15%
EBIDTM 9.74% 5.49% 2.98% 8.62% 8.94% 11.16% 10.25% 13.52%
Other Income 0.85 5.61 -84.85% 4.95 8.05 -38.51% 3.18 6.28 -49.36% 6.40 4.59 39.43%
Interest 3.05 4.65 -34.41% 7.71 9.54 -19.18% 10.32 10.91 -5.41% 8.34 9.18 -9.15%
Depreciation 4.55 4.23 7.57% 10.20 9.98 2.20% 10.16 9.80 3.67% 10.09 9.92 1.71%
PBT 18.34 11.06 65.82% 2.72 34.49 -92.11% 27.27 47.37 -42.43% 36.30 54.68 -33.61%
Tax 6.80 3.42 98.83% -0.34 12.05 - 9.48 16.40 -42.20% 12.60 16.32 -22.79%
PAT 11.54 7.64 51.05% 3.06 22.44 -86.36% 17.79 30.97 -42.56% 23.70 38.36 -38.22%
PATM 4.48% 2.93% 0.58% 4.21% 3.57% 5.59% 5.03% 7.50%
EPS 1.33 0.88 51.14% 0.35 2.58 -86.43% 2.04 3.56 -42.70% 2.72 4.41 -38.32%

Description Sep 25 Sep 24 Var% Jun 25 Jun 24 Var% Mar 25 Mar 24 Var% Dec 24 Dec 23 Var%
Net Sales 526.85 533.08 -1.17% 498.59 553.93 -9.99% 471.60 511.69 -7.83% 492.98 468.30 5.27%
Expenses 517.28 487.16 6.18% 455.00 492.21 -7.56% 423.32 442.61 -4.36% 450.12 416.36 8.11%
EBITDA 9.57 45.92 -79.16% 43.59 61.72 -29.37% 48.28 69.08 -30.11% 42.86 51.94 -17.48%
EBIDTM 1.82% 8.61% 8.74% 11.14% 10.24% 13.50% 8.69% 11.09%
Other Income 5.21 8.31 -37.30% 3.45 6.53 -47.17% 6.67 4.92 35.57% 10.15 7.65 32.68%
Interest 8.00 9.54 -16.14% 10.58 10.91 -3.02% 8.39 9.21 -8.90% 6.59 6.04 9.11%
Depreciation 10.27 9.99 2.80% 10.24 9.81 4.38% 10.28 9.93 3.52% 10.00 9.83 1.73%
PBT -3.49 34.70 - 26.22 47.53 -44.83% 36.28 54.86 -33.87% 36.42 43.72 -16.70%
Tax -0.22 12.22 - 9.62 16.57 -41.94% 12.71 16.44 -22.69% 13.22 15.02 -11.98%
PAT -3.27 22.48 - 16.60 30.96 -46.38% 23.57 38.42 -38.65% 23.20 28.70 -19.16%
PATM -0.62% 4.22% 3.33% 5.59% 5.00% 7.51% 4.71% 6.13%
EPS -0.36 2.63 - 1.94 3.60 -46.11% 2.72 4.44 -38.74% 2.70 3.34 -19.16%

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 1,754.69 2,051.59 2,082.90 2,350.92 2,123.12 1,943.00 1,794.95 1,689.00 1,704.43 1,494.40 1,216.12 Net Sales Growth -5.65% -1.50% -11.40% 10.73% 9.27% 8.25% 6.27% -0.91% 14.05% 22.88% Cost Of Goods Sold 1,144.69 1,217.75 1,228.63 1,581.04 1,372.73 1,301.78 1,146.62 1,041.93 1,161.60 888.10 779.36 Gross Profit 610.00 833.84 854.27 769.88 750.39 641.22 648.33 647.07 542.84 606.30 436.77 GP Margin 34.76% 40.64% 41.01% 32.75% 35.34% 33.00% 36.12% 38.31% 31.85% 40.57% 35.92% Total Expenditure 1,621.02 1,852.52 1,858.23 2,208.20 1,980.91 1,790.52 1,649.64 1,572.00 1,603.71 1,301.93 1,133.25 Power & Fuel Cost - 122.67 126.05 118.18 113.79 80.00 99.48 109.84 88.25 81.36 74.33 % Of Sales - 5.98% 6.05% 5.03% 5.36% 4.12% 5.54% 6.50% 5.18% 5.44% 6.11% Employee Cost - 202.36 194.11 186.38 165.22 147.46 142.36 134.80 126.31 129.09 101.74 % Of Sales - 9.86% 9.32% 7.93% 7.78% 7.59% 7.93% 7.98% 7.41% 8.64% 8.37% Manufacturing Exp. - 197.04 189.85 204.16 195.77 153.12 151.27 138.98 134.54 117.78 95.31 % Of Sales - 9.60% 9.11% 8.68% 9.22% 7.88% 8.43% 8.23% 7.89% 7.88% 7.84% General & Admin Exp. - 22.96 23.51 20.96 6.92 6.32 6.41 10.36 8.69 8.49 8.56 % Of Sales - 1.12% 1.13% 0.89% 0.33% 0.33% 0.36% 0.61% 0.51% 0.57% 0.70% Selling & Distn. Exp. - 54.45 58.65 48.77 50.25 43.20 34.58 75.80 30.19 28.61 23.80 % Of Sales - 2.65% 2.82% 2.07% 2.37% 2.22% 1.93% 4.49% 1.77% 1.91% 1.96% Miscellaneous Exp. - 35.30 37.44 48.72 76.22 58.64 68.93 60.28 54.13 48.50 23.80 % Of Sales - 1.72% 1.80% 2.07% 3.59% 3.02% 3.84% 3.57% 3.18% 3.25% 4.12% EBITDA 133.67 199.07 224.67 142.72 142.21 152.48 145.31 117.00 100.72 192.47 82.87 EBITDA Margin 7.62% 9.70% 10.79% 6.07% 6.70% 7.85% 8.10% 6.93% 5.91% 12.88% 6.81% Other Income 15.38 30.61 21.61 16.89 22.76 16.41 23.06 18.18 15.39 15.90 9.72 Interest 29.42 35.38 35.56 33.42 40.21 39.74 44.54 24.00 28.14 38.06 35.24 Depreciation 35.00 39.86 38.88 35.89 32.75 29.16 27.61 20.80 19.24 19.09 18.65 PBT 84.63 154.43 171.84 90.30 92.01 99.99 96.22 90.39 68.72 151.22 38.71 Tax 28.54 54.13 56.90 30.04 26.28 34.10 0.26 16.82 11.16 30.86 5.47 Tax Rate 33.72% 35.05% 33.11% 33.27% 28.56% 34.10% 0.27% 18.61% 16.24% 20.41% 14.13% PAT 56.09 100.30 114.94 60.26 65.74 65.89 95.96 73.58 57.56 120.36 33.24 PAT before Minority Interest 56.09 100.30 114.94 60.26 65.74 65.89 95.96 73.58 57.56 120.36 33.24 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 3.20% 4.89% 5.52% 2.56% 3.10% 3.39% 5.35% 4.36% 3.38% 8.05% 2.73% PAT Growth -43.58% -12.74% 90.74% -8.34% -0.23% -31.34% 30.42% 27.83% -52.18% 262.09% EPS 6.45 11.53 13.21 6.93 7.56 7.57 11.03 8.46 6.62 13.83 3.82

Description TTM Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Net Sales 1,990.02 2,051.59 2,082.90 2,350.92 2,123.12 1,943.00 1,794.95 1,689.00 1,704.43 1,494.40 1,216.12 Net Sales Growth -3.72% -1.50% -11.40% 10.73% 9.27% 8.25% 6.27% -0.91% 14.05% 22.88% Cost Of Goods Sold 1,263.05 1,217.75 1,228.63 1,581.04 1,372.73 1,301.78 1,146.62 1,041.93 1,161.60 888.10 779.36 Gross Profit 726.97 833.84 854.27 769.88 750.39 641.22 648.33 647.07 542.84 606.30 436.77 GP Margin 36.53% 40.64% 41.01% 32.75% 35.34% 33.00% 36.12% 38.31% 31.85% 40.57% 35.92% Total Expenditure 1,845.72 1,852.81 1,858.44 2,208.44 1,981.17 1,790.53 1,649.68 1,572.01 1,603.78 1,301.90 1,133.18 Power & Fuel Cost - 122.67 126.05 118.18 113.79 80.00 99.48 109.84 88.25 81.36 74.33 % Of Sales - 5.98% 6.05% 5.03% 5.36% 4.12% 5.54% 6.50% 5.18% 5.44% 6.11% Employee Cost - 202.36 194.11 186.38 165.22 147.46 142.36 134.80 126.31 129.09 101.74 % Of Sales - 9.86% 9.32% 7.93% 7.78% 7.59% 7.93% 7.98% 7.41% 8.64% 8.37% Manufacturing Exp. - 197.08 189.88 204.16 195.77 153.12 151.27 138.98 134.54 117.78 95.31 % Of Sales - 9.61% 9.12% 8.68% 9.22% 7.88% 8.43% 8.23% 7.89% 7.88% 7.84% General & Admin Exp. - 23.02 23.60 21.12 6.94 6.33 6.42 10.38 8.70 8.50 8.49 % Of Sales - 1.12% 1.13% 0.90% 0.33% 0.33% 0.36% 0.61% 0.51% 0.57% 0.70% Selling & Distn. Exp. - 54.45 58.65 48.77 50.25 43.20 34.58 75.80 30.19 28.61 23.80 % Of Sales - 2.65% 2.82% 2.07% 2.37% 2.22% 1.93% 4.49% 1.77% 1.91% 1.96% Miscellaneous Exp. - 35.48 37.52 48.79 76.47 58.64 68.95 60.28 54.19 48.46 23.80 % Of Sales - 1.73% 1.80% 2.08% 3.60% 3.02% 3.84% 3.57% 3.18% 3.24% 4.12% EBITDA 144.30 198.78 224.46 142.48 141.95 152.47 145.27 116.99 100.65 192.50 82.94 EBITDA Margin 7.25% 9.69% 10.78% 6.06% 6.69% 7.85% 8.09% 6.93% 5.91% 12.88% 6.82% Other Income 25.48 31.66 22.55 17.51 23.34 17.20 23.93 19.04 16.25 16.78 10.60 Interest 33.56 35.43 35.77 33.54 40.21 39.74 44.54 24.00 28.14 38.06 35.24 Depreciation 40.79 40.08 38.92 35.90 32.75 29.16 27.61 20.80 19.24 19.07 18.64 PBT 95.43 154.93 172.33 90.56 92.32 100.77 97.05 91.23 69.52 152.15 39.67 Tax 35.33 54.72 57.19 30.80 26.51 33.86 1.22 17.22 11.53 31.12 5.88 Tax Rate 37.02% 35.32% 33.19% 34.01% 28.72% 33.60% 1.26% 18.88% 16.59% 20.45% 14.82% PAT 60.10 101.47 115.40 60.16 66.24 64.76 95.89 74.87 58.67 121.60 33.79 PAT before Minority Interest 60.10 101.47 115.40 60.16 66.24 64.76 95.89 74.87 58.67 121.60 33.79 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 3.02% 4.95% 5.54% 2.56% 3.12% 3.33% 5.34% 4.43% 3.44% 8.14% 2.78% PAT Growth -50.15% -12.07% 91.82% -9.18% 2.29% -32.46% 28.08% 27.61% -51.75% 259.87% EPS 6.91 11.66 13.26 6.91 7.61 7.44 11.02 8.61 6.74 13.98 3.88

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 879.86 797.46 699.21 654.38 599.87 541.39 472.31 407.93 365.09 255.29 Share Capital 17.40 17.40 17.40 17.40 17.40 17.40 17.40 17.40 17.40 17.40 Total Reserves 862.46 780.06 681.81 636.98 582.47 524.00 454.92 390.54 347.69 237.89 Non-Current Liabilities 203.52 191.85 202.26 195.64 175.23 228.11 125.40 75.53 71.25 140.47 Secured Loans 29.87 30.35 66.71 122.60 109.52 172.43 80.05 27.98 20.33 70.03 Unsecured Loans 4.78 5.19 6.60 6.41 5.55 5.39 3.17 4.05 4.95 2.43 Long Term Provisions 13.19 11.02 10.04 12.15 12.78 16.14 11.74 10.21 8.32 7.41 Current Liabilities 1,192.97 1,188.96 1,025.73 903.51 886.89 819.18 719.26 610.28 685.29 664.94 Trade Payables 296.45 316.80 274.75 265.89 341.91 273.72 304.33 197.95 254.17 275.43 Other Current Liabilities 97.01 124.68 133.93 138.03 134.51 95.09 63.18 47.34 72.99 103.94 Short Term Borrowings 448.85 427.53 346.99 335.73 298.61 352.12 347.92 360.91 355.38 276.72 Short Term Provisions 350.67 319.94 270.06 163.86 111.87 98.24 3.83 4.08 2.75 8.85 Total Liabilities 2,276.35 2,178.27 1,927.20 1,753.53 1,661.99 1,588.68 1,316.97 1,093.74 1,121.63 1,060.70 Net Block 620.76 603.09 608.02 564.14 495.64 456.52 390.16 330.87 329.70 321.18 Gross Block 832.35 784.32 753.65 679.19 587.66 527.44 446.46 368.81 348.61 702.82 Accumulated Depreciation 211.58 181.23 145.63 115.05 92.02 70.93 56.30 37.94 18.91 381.64 Non Current Assets 757.20 734.85 719.43 644.84 557.01 524.33 448.69 384.13 362.24 376.97 Capital Work in Progress 3.30 6.84 2.21 32.56 24.14 34.24 22.62 17.82 3.31 7.53 Non Current Investment 44.70 36.72 32.61 24.66 6.13 6.13 6.13 6.13 6.13 6.13 Long Term Loans & Adv. 87.70 86.26 76.17 23.32 29.85 22.96 28.62 27.65 19.72 42.12 Other Non Current Assets 0.74 1.94 0.43 0.16 1.24 4.48 1.16 1.66 3.38 0.00 Current Assets 1,519.15 1,443.08 1,207.44 1,108.69 1,104.99 1,064.36 868.28 709.62 759.39 683.73 Current Investments 27.95 33.59 28.35 9.91 47.70 11.61 17.10 0.00 2.24 8.96 Inventories 787.95 739.54 634.83 632.70 660.32 662.74 616.44 496.06 555.18 510.41 Sundry Debtors 239.88 275.87 242.24 254.95 196.76 184.57 190.54 164.88 147.98 113.65 Cash & Bank 71.38 30.63 12.23 14.83 32.01 47.50 12.93 12.29 9.13 9.09 Other Current Assets 392.00 321.85 276.14 176.92 168.20 157.94 31.28 36.39 44.86 41.61 Short Term Loans & Adv. 38.52 41.60 13.64 19.38 23.17 17.54 20.52 31.14 35.02 41.42 Net Current Assets 326.18 254.12 181.71 205.18 218.09 245.18 149.02 99.34 74.10 18.79 Total Assets 2,276.35 2,177.93 1,926.87 1,753.53 1,662.00 1,588.69 1,316.97 1,093.75 1,121.63 1,060.70

Description Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Shareholder's Funds 898.95 815.38 716.67 671.91 616.87 559.54 498.27 433.94 399.96 267.37 Share Capital 17.40 17.40 17.40 17.40 17.40 17.40 17.40 17.40 17.40 17.40 Total Reserves 881.55 797.98 699.27 654.52 599.48 542.14 480.87 416.54 382.56 249.98 Non-Current Liabilities 216.38 194.58 204.84 200.62 177.01 230.25 126.71 76.60 72.10 140.46 Secured Loans 39.59 30.35 66.71 125.65 109.52 172.43 80.05 27.98 20.33 70.03 Unsecured Loans 4.78 5.19 6.60 6.41 5.55 5.39 3.17 4.05 4.95 2.43 Long Term Provisions 13.19 11.02 10.04 12.15 12.78 16.14 11.74 10.21 8.32 7.41 Current Liabilities 1,195.43 1,188.99 1,029.56 906.70 886.90 819.19 719.27 610.29 685.30 664.95 Trade Payables 296.47 316.83 274.76 265.90 341.91 273.73 304.33 197.96 254.18 275.44 Other Current Liabilities 99.45 124.69 137.74 141.21 134.51 95.10 63.18 47.35 72.99 103.94 Short Term Borrowings 448.85 427.53 346.99 335.73 298.61 352.12 347.92 360.91 355.38 276.72 Short Term Provisions 350.67 319.94 270.06 163.86 111.87 98.24 3.83 4.08 2.75 8.85 Total Liabilities 2,310.76 2,198.95 1,951.07 1,779.23 1,680.78 1,608.98 1,344.25 1,120.83 1,157.36 1,072.78 Net Block 662.00 626.75 631.72 584.04 495.18 456.05 389.69 330.40 329.30 320.87 Gross Block 873.82 808.01 777.33 699.06 587.16 526.94 445.96 368.31 348.20 707.70 Accumulated Depreciation 211.82 181.25 145.61 115.02 91.98 70.89 56.27 37.90 18.90 386.83 Non Current Assets 780.27 742.66 730.02 657.80 563.53 533.00 465.05 400.97 388.44 380.55 Capital Work in Progress 3.49 6.84 2.21 32.57 24.14 34.24 22.62 17.82 3.31 7.53 Non Current Investment 18.63 17.37 17.12 15.36 13.10 15.25 22.94 23.42 32.71 9.18 Long Term Loans & Adv. 95.40 88.65 78.55 25.67 29.87 22.98 28.64 27.66 19.74 42.97 Other Non Current Assets 0.74 3.04 0.43 0.16 1.24 4.48 1.16 1.66 3.38 0.00 Current Assets 1,530.50 1,455.95 1,220.71 1,121.44 1,117.26 1,075.98 879.19 719.86 768.92 692.24 Current Investments 27.95 33.59 28.35 9.91 47.70 11.61 17.10 0.00 2.24 8.96 Inventories 787.95 739.54 634.83 632.70 660.32 662.74 616.44 496.06 555.18 510.41 Sundry Debtors 239.88 275.87 242.24 254.95 196.76 184.57 190.54 164.88 147.98 113.65 Cash & Bank 71.75 30.69 25.13 27.27 43.99 56.90 20.40 19.21 13.93 12.49 Other Current Assets 402.97 321.86 276.48 177.18 168.50 160.16 34.72 39.71 49.58 46.72 Short Term Loans & Adv. 47.66 54.40 13.68 19.43 23.21 19.33 23.61 34.04 39.42 46.22 Net Current Assets 335.07 266.96 191.15 214.74 230.36 256.79 159.93 109.57 83.62 27.29 Total Assets 2,310.77 2,198.61 1,950.73 1,779.24 1,680.79 1,608.98 1,344.24 1,120.83 1,157.36 1,072.79

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 154.29 76.93 169.09 61.58 225.29 37.85 83.72 63.34 73.98 67.74 PBT 154.43 171.84 90.30 92.01 99.99 96.22 90.39 68.72 151.22 38.71 Adjustment 57.52 67.47 61.36 61.24 60.26 62.71 36.69 42.85 50.47 52.73 Changes in Working Capital -25.61 -128.03 33.28 -77.37 84.17 -102.98 -28.05 -26.97 -93.34 -16.02 Cash after chg. in Working capital 186.34 111.28 184.94 75.89 244.41 55.94 99.03 84.60 108.36 75.42 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -32.05 -34.35 -15.85 -14.30 -19.13 -18.10 -15.31 -21.26 -34.37 -7.68 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 -79.16 -43.76 -74.49 -73.83 -98.66 -61.85 -101.44 -34.63 -19.91 -18.20 Net Fixed Assets -44.49 -35.30 -44.11 -99.95 -50.12 -92.60 -82.45 -34.71 358.43 -17.02 Net Investments -2.34 -9.35 -26.39 19.26 -36.09 5.49 -17.10 2.24 6.72 3.45 Others -32.33 0.89 -3.99 6.86 -12.45 25.26 -1.89 -2.16 -385.06 -4.63 Cash from Financing Activity -60.57 -19.15 -98.15 0.68 -150.34 61.61 16.68 -26.74 -54.17 -48.37 Net Cash Inflow / Outflow 14.56 14.02 -3.54 -11.57 -23.72 37.60 -1.03 1.97 -0.09 1.16 Opening Cash & Equivalents 18.76 4.74 8.29 19.86 43.58 5.98 7.01 5.04 5.14 3.97 Closing Cash & Equivalent 33.32 18.76 4.74 8.29 19.86 43.58 5.98 7.01 5.04 5.14

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 151.79 76.64 168.62 59.03 225.16 37.68 83.51 63.18 73.98 67.84 PBT 156.19 172.59 90.96 92.75 98.61 97.11 92.09 70.20 152.15 39.67 Adjustment 55.48 66.52 60.47 60.24 61.62 61.78 34.98 41.35 49.54 51.84 Changes in Working Capital -27.62 -127.98 33.30 -79.54 84.17 -102.98 -28.09 -26.97 -93.34 -16.02 Cash after chg. in Working capital 184.05 111.12 184.73 73.45 244.40 55.91 98.98 84.59 108.34 75.49 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -32.26 -34.49 -16.11 -14.42 -19.24 -18.23 -15.47 -21.41 -34.36 -7.66 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 -88.27 -43.25 -67.88 -71.15 -98.39 -61.81 -102.71 -32.91 -19.97 -18.41 Net Fixed Assets -44.49 -35.30 -44.11 -99.95 -50.12 -92.60 -82.45 -34.71 358.43 -17.02 Net Investments -2.34 -9.35 -26.39 19.26 -36.09 5.49 -17.10 2.24 6.72 3.45 Others -41.44 1.40 2.62 9.54 -12.18 25.30 -3.16 -0.44 -385.12 -4.84 Cash from Financing Activity -48.65 -22.40 -101.32 0.50 -150.34 61.61 16.68 -26.74 -54.17 -48.37 Net Cash Inflow / Outflow 14.87 10.98 -0.58 -11.63 -23.58 37.48 -2.52 3.52 -0.16 1.05 Opening Cash & Equivalents 18.83 7.84 8.42 20.05 43.63 6.15 8.67 5.15 5.31 4.26 Closing Cash & Equivalent 33.69 18.83 7.84 8.42 20.05 43.63 6.15 8.67 5.15 5.31

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.) 101.14 91.67 80.38 75.22 68.96 62.23 271.47 234.47 209.84 137.52 ROA 4.50% 5.60% 3.27% 3.85% 4.05% 6.60% 6.10% 5.20% 11.03% 3.24% ROE 11.96% 15.36% 8.90% 10.48% 11.55% 18.93% 16.72% 14.89% 39.83% 14.76% ROCE 14.06% 16.59% 10.36% 11.59% 12.62% 13.62% 12.96% 12.10% 26.64% 11.58% Fixed Asset Turnover 2.55 2.72 3.29 3.36 3.50 3.69 4.14 4.81 2.96 1.82 Receivable days 45.70 45.27 38.53 38.77 35.71 38.14 38.40 33.08 30.65 30.31 Inventory Days 135.35 120.09 98.22 110.97 123.89 130.06 120.21 111.14 124.84 135.38 Payable days 91.91 81.78 53.88 71.31 76.30 57.15 49.68 46.42 65.57 72.63 Cash Conversion Cycle 89.14 83.58 82.86 78.42 83.30 111.05 108.93 97.80 89.92 93.06 Total Debt/Equity 0.58 0.64 0.70 0.83 0.81 1.09 0.99 1.03 1.12 1.71 Interest Cover 5.36 5.83 3.70 3.29 3.52 3.16 4.77 3.44 4.97 2.10

Description Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Book Value (Rs.) 103.34 93.73 82.38 77.24 70.91 64.32 286.39 249.42 229.88 144.46 ROA 4.50% 5.56% 3.23% 3.83% 4.07% 6.49% 6.00% 5.09% 10.85% 3.25% ROE 11.84% 15.07% 8.66% 10.28% 11.38% 18.12% 15.88% 13.91% 37.16% 14.26% ROCE 13.94% 16.41% 10.24% 11.45% 12.49% 13.41% 12.68% 11.75% 25.91% 11.52% Fixed Asset Turnover 2.45 2.63 3.19 3.31 3.50 3.69 4.15 4.82 2.95 1.81 Receivable days 45.70 45.27 38.53 38.77 35.71 38.14 38.40 33.08 30.65 30.31 Inventory Days 135.35 120.09 98.22 110.97 123.89 130.06 120.21 111.14 124.84 135.38 Payable days 91.91 80.59 52.95 71.32 76.30 57.15 49.67 46.42 65.58 76.69 Cash Conversion Cycle 89.14 84.78 83.79 78.42 83.30 111.05 108.94 97.79 89.92 89.00 Total Debt/Equity 0.58 0.63 0.69 0.82 0.79 1.05 0.94 0.97 1.02 1.62 Interest Cover 5.41 5.83 3.71 3.31 3.54 3.18 4.80 3.47 5.00 2.13

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investor education and protection fund authority m

abakkus emerging opportunities fund-1

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