Nifty

:

24624.65

Sensex

:

78581.00

9.75 (0.04%)
152.05 (0.19%)

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Nifty
Sensex

:
:

24624.65
78581.00

9.75 (0.04%)
152.05 (0.19%)

Dhampur Sugar Mills Ltd.

Sugar

Rating :

52/99

BSE: 500119 | NSE: DHAMPURSUG

Watchlist

NSE BSE

149.30

05-Aug-2026

Open
High
Low
Previous Close

151.5
154.43
147.76
151.38

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

326829
49179539.76
167.25
110

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

960.74
13.67
10

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

1,826.69
1.34%
0.80

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

-2.69
0.66
-3.20

EBITDA CAGR (%)

10 Years
5 Years
3 Years

-10.34
-9.87
-8.23

PAT CAGR (%)

10 Years
5 Years
3 Years

-11.82
-14.69
-21.45

P:E (Median)

8 Years
5 Years
3 Years

10.75
11.55
13.83

P:BV (Average)

8 Years
5 Years
3 Years

1.14
1.27
1.08

EV:EBITDA (Average)

8 Years
5 Years
3 Years

7.44
7.62
7.68

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone

Description Jun 26 Jun 25 Var% Mar 26 Mar 25 Var% Dec 25 Dec 24 Var% Sep 25 Sep 24 Var%
Net Sales 785.41 740.57 6.05% 687.37 809.65 -15.10% 667.42 587.02 13.70% 711.15 580.38 22.53%
Expenses 754.92 717.95 5.15% 602.39 709.47 -15.09% 611.55 545.56 12.10% 702.60 580.98 20.93%
EBITDA 30.49 22.62 34.79% 84.98 100.18 -15.17% 55.87 41.46 34.76% 8.55 -0.60 -
EBIDTM 3.88% 3.05% 12.36% 12.37% 8.37% 7.06% 1.20% -0.10%
Other Income 5.85 8.06 -27.42% 7.36 2.63 179.85% 6.13 6.65 -7.82% 1.86 5.72 -67.48%
Interest 15.82 15.77 0.32% 14.17 11.94 18.68% 8.43 10.14 -16.86% 10.39 12.40 -16.21%
Depreciation 13.06 13.80 -5.36% 18.37 19.31 -4.87% 16.43 16.47 -0.24% 13.50 12.89 4.73%
PBT 7.46 1.11 572.07% 59.80 71.56 -16.43% 37.14 21.50 72.74% -13.48 -20.17 -
Tax 2.15 0.39 451.28% 14.15 22.18 -36.20% 10.67 6.53 63.40% -4.71 -6.65 -
PAT 5.31 0.72 637.50% 45.65 49.38 -7.55% 26.47 14.97 76.82% -8.77 -13.52 -
PATM 0.68% 0.10% 6.64% 6.10% 3.97% 2.55% -1.23% -2.33%
EPS 0.83 0.11 654.55% 7.10 7.68 -7.55% 4.12 2.33 76.82% -1.36 -2.10 -

Description Jun 26 Jun 25 Var% Mar 26 Mar 25 Var% Dec 25 Dec 24 Var% Sep 25 Sep 24 Var%
Net Sales 786.17 740.68 6.14% 687.35 810.30 -15.17% 667.44 587.12 13.68% 712.10 580.74 22.62%
Expenses 754.89 717.86 5.16% 602.33 709.21 -15.07% 611.50 545.48 12.10% 702.59 581.24 20.88%
EBITDA 31.28 22.82 37.07% 85.02 101.09 -15.90% 55.94 41.64 34.34% 9.51 -0.50 -
EBIDTM 3.98% 3.08% 12.37% 12.48% 8.38% 7.09% 1.34% -0.09%
Other Income 5.84 8.05 -27.45% 7.37 1.39 430.22% 6.13 6.68 -8.23% 1.85 5.72 -67.66%
Interest 15.82 15.77 0.32% 14.17 11.94 18.68% 8.43 10.14 -16.86% 10.39 12.40 -16.21%
Depreciation 13.06 13.80 -5.36% 18.37 19.31 -4.87% 16.43 16.47 -0.24% 13.50 12.89 4.73%
PBT 8.24 1.30 533.85% 59.85 71.23 -15.98% 37.21 21.71 71.40% -12.53 -20.07 -
Tax 2.15 0.39 451.28% 14.15 22.18 -36.20% 10.67 6.53 63.40% -4.71 -6.65 -
PAT 6.09 0.91 569.23% 45.70 49.05 -6.83% 26.54 15.18 74.84% -7.82 -13.42 -
PATM 0.77% 0.12% 6.65% 6.05% 3.98% 2.59% -1.10% -2.31%
EPS 0.94 0.13 623.08% 7.10 7.50 -5.33% 4.12 2.31 78.35% -1.23 -2.06 -

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 2,851.35 1,966.38 1,955.14 2,166.22 2,411.69 1,939.23 2,158.07 3,352.87 2,754.46 3,278.53 2,534.02 Net Sales Growth 4.92% 0.57% -9.74% -10.18% 24.36% -10.14% -35.64% 21.73% -15.98% 29.38% Cost Of Goods Sold 1,538.02 1,517.52 1,522.17 1,610.82 1,846.93 1,385.11 1,607.53 2,586.68 1,891.23 2,574.41 1,673.41 Gross Profit 1,313.33 448.86 432.97 555.40 564.76 554.12 550.54 766.19 863.23 704.12 860.61 GP Margin 46.06% 22.83% 22.15% 25.64% 23.42% 28.57% 25.51% 22.85% 31.34% 21.48% 33.96% Total Expenditure 2,671.46 1,794.36 1,787.06 1,901.51 2,115.47 1,644.83 1,881.27 2,990.84 2,276.63 2,914.82 2,013.27 Power & Fuel Cost - 2.60 2.90 2.13 2.27 2.57 2.22 8.83 8.37 21.35 15.85 % Of Sales - 0.13% 0.15% 0.10% 0.09% 0.13% 0.10% 0.26% 0.30% 0.65% 0.63% Employee Cost - 76.24 70.74 72.44 70.53 60.57 61.63 119.59 137.91 118.14 121.08 % Of Sales - 3.88% 3.62% 3.34% 2.92% 3.12% 2.86% 3.57% 5.01% 3.60% 4.78% Manufacturing Exp. - 120.80 118.59 132.75 114.60 94.51 77.52 132.14 145.26 121.14 117.85 % Of Sales - 6.14% 6.07% 6.13% 4.75% 4.87% 3.59% 3.94% 5.27% 3.69% 4.65% General & Admin Exp. - 34.29 29.57 35.00 30.81 34.60 33.09 43.17 18.48 11.47 12.37 % Of Sales - 1.74% 1.51% 1.62% 1.28% 1.78% 1.53% 1.29% 0.67% 0.35% 0.49% Selling & Distn. Exp. - 17.57 17.89 20.93 21.18 36.30 65.52 60.65 42.31 32.27 22.71 % Of Sales - 0.89% 0.92% 0.97% 0.88% 1.87% 3.04% 1.81% 1.54% 0.98% 0.90% Miscellaneous Exp. - 25.34 25.20 27.44 29.15 31.17 33.76 39.78 33.07 36.04 22.71 % Of Sales - 1.29% 1.29% 1.27% 1.21% 1.61% 1.56% 1.19% 1.20% 1.10% 1.97% EBITDA 179.89 172.02 168.08 264.71 296.22 294.40 276.80 362.03 477.83 363.71 520.75 EBITDA Margin 6.31% 8.75% 8.60% 12.22% 12.28% 15.18% 12.83% 10.80% 17.35% 11.09% 20.55% Other Income 21.20 25.94 22.87 31.93 16.72 11.32 15.42 53.27 32.17 28.54 29.43 Interest 48.81 51.29 54.19 47.38 45.76 50.93 41.86 119.66 103.32 124.87 171.38 Depreciation 61.36 62.10 61.92 58.79 52.08 50.29 51.14 75.39 69.68 56.69 53.95 PBT 90.92 84.57 74.84 190.47 215.10 204.50 199.22 220.25 337.00 210.69 324.85 Tax 22.26 20.50 22.69 57.56 64.80 57.55 55.27 -8.38 66.00 53.53 89.98 Tax Rate 24.48% 24.24% 30.32% 30.22% 30.13% 28.14% 27.81% -4.13% 20.56% 25.41% 27.70% PAT 68.66 64.07 52.15 132.91 150.30 146.95 143.45 211.37 254.96 157.16 234.87 PAT before Minority Interest 68.66 64.07 52.15 132.91 150.30 146.95 143.45 211.37 254.96 157.16 234.87 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 2.41% 3.26% 2.67% 6.14% 6.23% 7.58% 6.65% 6.30% 9.26% 4.79% 9.27% PAT Growth 33.19% 22.86% -60.76% -11.57% 2.28% 2.44% -32.13% -17.10% 62.23% -33.09% EPS 10.68 9.96 8.11 20.67 23.37 22.85 22.31 32.87 39.65 24.44 36.53

Description TTM Mar 26 Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17
Net Sales 2,853.06 1,967.44 1,956.52 2,168.91 2,459.76 1,904.05 2,158.07 3,484.38 2,892.29 3,351.82 2,583.67 Net Sales Growth 4.94% 0.56% -9.79% -11.82% 29.19% -11.77% -38.06% 20.47% -13.71% 29.73% Cost Of Goods Sold 1,538.05 1,517.55 1,522.20 1,610.83 1,881.75 1,350.27 1,607.53 2,714.88 2,021.90 2,640.19 1,711.87 Gross Profit 1,315.01 449.89 434.32 558.08 578.01 553.78 550.54 769.50 870.39 711.63 871.80 GP Margin 46.09% 22.87% 22.20% 25.73% 23.50% 29.08% 25.51% 22.08% 30.09% 21.23% 33.74% Total Expenditure 2,671.31 1,794.15 1,786.98 1,902.60 2,156.43 1,612.66 1,881.86 3,126.56 2,420.72 2,997.32 2,067.53 Power & Fuel Cost - 2.60 2.90 2.13 2.27 2.57 2.22 8.83 8.39 21.45 15.91 % Of Sales - 0.13% 0.15% 0.10% 0.09% 0.13% 0.10% 0.25% 0.29% 0.64% 0.62% Employee Cost - 76.24 70.74 72.44 70.53 60.57 61.63 123.95 144.52 126.54 125.36 % Of Sales - 3.88% 3.62% 3.34% 2.87% 3.18% 2.86% 3.56% 5.00% 3.78% 4.85% Manufacturing Exp. - 120.80 118.59 132.75 114.60 94.51 77.52 132.14 145.28 121.56 120.74 % Of Sales - 6.14% 6.06% 6.12% 4.66% 4.96% 3.59% 3.79% 5.02% 3.63% 4.67% General & Admin Exp. - 33.99 29.28 34.86 31.07 31.34 33.53 43.30 19.30 12.43 13.05 % Of Sales - 1.73% 1.50% 1.61% 1.26% 1.65% 1.55% 1.24% 0.67% 0.37% 0.51% Selling & Distn. Exp. - 17.57 18.04 22.09 26.50 38.69 65.52 60.65 42.31 32.28 23.50 % Of Sales - 0.89% 0.92% 1.02% 1.08% 2.03% 3.04% 1.74% 1.46% 0.96% 0.91% Miscellaneous Exp. - 25.40 25.23 27.50 29.71 34.71 33.91 42.81 39.02 42.87 23.50 % Of Sales - 1.29% 1.29% 1.27% 1.21% 1.82% 1.57% 1.23% 1.35% 1.28% 2.21% EBITDA 181.75 173.29 169.54 266.31 303.33 291.39 276.21 357.82 471.57 354.50 516.14 EBITDA Margin 6.37% 8.81% 8.67% 12.28% 12.33% 15.30% 12.80% 10.27% 16.30% 10.58% 19.98% Other Income 21.19 25.93 21.68 31.94 17.40 11.41 15.42 54.06 33.52 30.90 29.36 Interest 48.81 51.29 54.19 47.38 45.86 50.93 41.86 120.18 102.87 125.09 171.56 Depreciation 61.36 62.10 61.92 58.79 52.08 50.29 51.15 76.04 70.42 57.73 54.27 PBT 92.77 85.83 75.11 192.08 222.79 201.58 198.62 215.66 331.80 202.58 319.67 Tax 22.26 20.50 22.69 57.56 64.80 57.55 55.27 -8.37 66.32 51.32 90.14 Tax Rate 23.99% 23.88% 30.21% 29.97% 29.09% 28.55% 27.83% -3.88% 19.99% 25.33% 28.20% PAT 70.51 65.10 52.21 134.32 157.50 144.04 143.58 224.92 265.60 151.70 228.90 PAT before Minority Interest 70.28 65.33 52.42 134.52 157.99 144.03 143.35 224.03 265.48 151.26 229.53 Minority Interest -0.23 -0.23 -0.21 -0.20 -0.49 0.01 0.23 0.89 0.12 0.44 -0.63 PAT Margin 2.47% 3.31% 2.67% 6.19% 6.40% 7.56% 6.65% 6.46% 9.18% 4.53% 8.86% PAT Growth 36.33% 24.69% -61.13% -14.72% 9.34% 0.32% -36.16% -15.32% 75.08% -33.73% EPS 10.97 10.12 8.12 20.89 24.49 22.40 22.33 34.98 41.31 23.59 35.60

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 1,191.15 1,147.28 1,095.21 1,038.85 888.48 1,562.89 1,375.08 1,243.10 1,016.11 911.08 Share Capital 64.30 65.38 65.38 66.38 66.38 66.45 66.45 66.45 66.45 66.45 Total Reserves 1,126.85 1,081.90 1,029.83 972.47 822.10 1,496.44 1,308.63 1,176.65 949.66 844.63 Non-Current Liabilities 270.57 302.80 346.11 459.71 444.66 617.50 472.44 619.76 535.92 648.38 Secured Loans 98.69 142.28 133.73 185.42 145.87 260.28 405.17 525.89 403.89 499.73 Unsecured Loans 45.00 0.37 31.15 31.63 87.66 59.76 11.35 4.29 17.30 23.00 Long Term Provisions 13.48 48.34 87.22 171.51 175.67 245.98 32.38 29.05 70.82 89.25 Current Liabilities 965.27 980.56 1,008.79 809.10 1,025.37 1,551.82 2,022.26 2,019.52 1,659.67 1,894.21 Trade Payables 158.10 140.94 103.80 181.13 231.43 593.84 565.00 561.10 501.70 252.63 Other Current Liabilities 154.05 122.17 146.16 139.21 165.41 185.12 215.71 242.06 173.96 297.38 Short Term Borrowings 634.26 700.13 719.89 445.57 589.07 710.67 1,200.82 1,139.31 930.50 1,274.16 Short Term Provisions 18.86 17.32 38.94 43.19 39.46 62.19 40.73 77.05 53.51 70.04 Total Liabilities 2,426.99 2,430.64 2,450.11 2,307.66 2,358.51 3,732.21 3,869.78 3,882.38 3,211.70 3,453.67 Net Block 1,094.86 1,132.95 1,150.58 1,045.89 999.82 1,612.46 1,635.35 1,592.73 1,592.13 1,492.40 Gross Block 1,920.43 1,898.14 1,869.49 1,718.31 1,636.05 2,681.85 2,634.98 2,517.46 2,447.89 2,293.94 Accumulated Depreciation 825.57 765.19 718.91 672.42 636.23 1,069.39 999.63 924.73 855.76 801.54 Non Current Assets 1,116.86 1,180.97 1,246.70 1,313.85 1,211.99 1,887.32 1,695.40 1,692.13 1,724.57 1,607.53 Capital Work in Progress 12.54 8.79 17.21 103.34 28.74 21.24 6.78 33.95 24.13 27.12 Non Current Investment 1.09 1.49 1.24 2.04 5.38 13.29 27.29 32.95 7.12 3.33 Long Term Loans & Adv. 8.37 37.74 77.67 162.58 178.05 240.33 25.57 32.09 74.65 84.68 Other Non Current Assets 0.00 0.00 0.00 0.00 0.00 0.00 0.41 0.41 26.54 0.00 Current Assets 1,310.13 1,249.67 1,203.41 993.81 1,146.52 1,844.89 2,172.74 2,188.61 1,487.13 1,841.56 Current Investments 262.72 25.46 45.54 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Inventories 857.73 898.64 917.06 666.74 817.50 1,292.55 1,603.70 1,656.25 1,145.57 1,476.86 Sundry Debtors 114.21 148.37 159.85 194.75 199.64 307.47 309.16 314.57 242.88 224.98 Cash & Bank 12.26 123.12 19.20 51.39 55.06 66.87 9.20 9.68 10.37 18.42 Other Current Assets 63.21 14.82 15.87 8.88 74.32 178.00 250.68 208.11 88.31 121.30 Short Term Loans & Adv. 46.97 39.26 45.89 72.05 66.83 77.50 71.48 82.24 76.18 98.53 Net Current Assets 344.86 269.11 194.62 184.71 121.15 293.07 150.48 169.09 -172.54 -52.65 Total Assets 2,426.99 2,430.64 2,450.11 2,307.66 2,358.51 3,732.21 3,868.14 3,880.74 3,211.70 3,449.09

Description Mar 26 Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17
Shareholder's Funds 1,197.36 1,152.46 1,100.33 1,042.56 884.98 1,560.05 1,361.67 1,224.70 1,001.30 902.02 Share Capital 64.30 65.38 65.38 66.38 66.38 66.45 66.45 66.45 66.45 66.45 Total Reserves 1,133.06 1,087.08 1,034.95 976.18 818.60 1,493.60 1,295.22 1,158.25 934.85 835.57 Non-Current Liabilities 270.57 302.80 346.11 459.71 444.66 620.07 475.18 623.13 537.82 651.39 Secured Loans 98.69 142.28 133.73 185.42 145.87 260.37 405.28 526.05 405.68 500.09 Unsecured Loans 45.00 0.37 31.15 31.63 87.66 59.76 11.35 4.99 17.30 23.00 Long Term Provisions 13.48 48.34 87.22 171.51 175.67 245.97 32.38 29.05 70.82 89.41 Current Liabilities 960.73 978.03 1,008.95 811.54 1,029.03 1,552.35 2,059.28 2,132.66 1,684.46 1,905.17 Trade Payables 158.17 141.05 103.93 181.98 231.71 593.98 601.54 666.43 525.08 263.08 Other Current Liabilities 149.44 119.53 146.19 140.80 168.79 185.51 216.19 244.25 175.37 297.73 Short Term Borrowings 634.26 700.13 719.89 445.57 589.07 710.67 1,200.82 1,144.92 930.50 1,274.16 Short Term Provisions 18.86 17.32 38.94 43.19 39.46 62.19 40.73 77.06 53.51 70.20 Total Liabilities 2,429.78 2,434.18 2,456.07 2,314.29 2,358.67 3,732.47 3,896.36 3,981.61 3,224.82 3,460.26 Net Block 1,094.29 1,132.38 1,150.01 1,045.32 999.25 1,614.14 1,637.57 1,597.16 1,597.41 1,494.30 Gross Block 1,919.84 1,897.73 1,869.08 1,717.90 1,635.64 2,685.10 2,638.17 2,524.17 2,454.90 2,296.53 Accumulated Depreciation 825.55 765.35 719.07 672.58 636.39 1,070.96 1,000.60 927.01 857.49 802.23 Non Current Assets 1,116.23 1,180.30 1,245.95 1,313.04 1,211.44 1,878.30 1,672.67 1,675.54 1,693.15 1,608.43 Capital Work in Progress 12.54 8.79 17.21 103.34 28.74 21.24 6.78 33.95 24.13 27.13 Non Current Investment 0.85 1.25 1.00 1.80 5.14 2.60 2.34 11.76 1.94 1.82 Long Term Loans & Adv. 8.55 37.88 77.73 162.58 178.31 240.32 25.57 32.26 69.26 85.18 Other Non Current Assets 0.00 0.00 0.00 0.00 0.00 0.00 0.41 0.41 0.41 0.00 Current Assets 1,313.40 1,253.73 1,209.91 1,001.04 1,147.02 1,853.96 2,222.22 2,304.43 1,531.67 1,847.25 Current Investments 262.72 25.46 45.54 0.00 0.00 0.00 0.00 0.00 0.00 1.32 Inventories 857.73 898.64 917.06 666.75 852.35 1,292.55 1,603.70 1,674.11 1,145.94 1,476.87 Sundry Debtors 114.22 148.65 163.39 194.49 159.91 296.80 343.21 391.25 245.16 216.02 Cash & Bank 12.96 124.21 19.34 55.73 58.55 80.20 16.37 20.24 46.94 27.87 Other Current Assets 65.77 14.91 16.00 8.99 76.21 184.41 258.94 218.83 93.63 125.17 Short Term Loans & Adv. 49.46 41.86 48.58 75.08 68.65 83.86 79.69 92.87 81.05 102.26 Net Current Assets 352.67 275.70 200.96 189.50 117.99 301.61 162.94 171.77 -152.79 -57.92 Total Assets 2,429.63 2,434.03 2,455.86 2,314.08 2,358.46 3,732.26 3,894.89 3,979.97 3,224.82 3,455.68

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 243.49 199.75 -48.33 379.73 -3.68 878.19 356.49 -176.61 805.41 -49.97 PBT 84.57 74.84 190.47 215.10 204.50 320.54 202.99 320.96 210.69 324.85 Adjustment 90.17 94.97 78.67 93.03 97.60 165.62 197.13 179.18 176.60 205.34 Changes in Working Capital 83.72 44.40 -289.33 110.75 -271.59 428.11 4.36 -621.40 474.03 -509.92 Cash after chg. in Working capital 258.46 214.21 -20.19 418.88 30.51 914.27 404.48 -121.26 861.32 20.27 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -14.97 -14.46 -28.14 -39.15 -34.19 -36.08 -47.99 -55.35 -55.91 -70.24 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 -243.65 22.34 -91.64 -144.19 -90.89 -83.46 -71.03 -87.69 -165.56 -56.43 Net Fixed Assets -26.04 -20.23 -65.05 -156.86 1,038.30 -61.33 -90.35 -79.39 -150.96 -46.86 Net Investments -236.86 19.83 -44.74 3.34 7.91 14.00 5.66 -25.83 -3.79 8.27 Others 19.25 22.74 18.15 9.33 -1,137.10 -36.13 13.66 17.53 -10.81 -17.84 Cash from Financing Activity -108.64 -111.40 108.51 -242.50 77.31 -738.30 -285.39 264.70 -648.41 106.20 Net Cash Inflow / Outflow -108.80 110.69 -31.46 -6.96 -17.26 56.43 0.07 0.40 -8.56 -0.20 Opening Cash & Equivalents 113.33 2.64 34.10 41.06 58.32 2.69 2.62 2.22 10.78 10.98 Closing Cash & Equivalent 4.53 113.33 2.64 34.10 41.06 59.12 2.69 2.62 2.22 10.78

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 243.09 200.69 -52.55 382.90 -0.15 880.26 338.20 -203.10 805.15 -48.22 PBT 85.83 75.11 192.08 222.79 201.58 315.14 207.26 319.15 202.58 319.67 Adjustment 90.18 96.21 78.64 92.46 97.51 165.29 180.82 142.46 177.61 205.73 Changes in Working Capital 82.09 43.90 -295.33 107.06 -265.05 435.91 3.71 -607.73 480.89 -503.03 Cash after chg. in Working capital 258.10 215.22 -24.61 422.31 34.04 916.34 391.79 -146.12 861.08 22.37 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -15.01 -14.53 -27.94 -39.41 -34.19 -36.08 -48.00 -56.98 -55.93 -70.59 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 -5.59 0.00 0.00 0.00 Cash From Investing Activity -243.64 22.35 -91.62 -146.42 -90.88 -80.04 -48.51 -90.09 -139.85 -55.75 Net Fixed Assets -26.04 -20.23 -65.05 -156.86 1,038.30 -61.33 -90.35 -79.39 -150.96 -46.86 Net Investments -236.86 19.83 -44.74 3.34 7.91 14.00 5.66 -25.83 -3.79 8.27 Others 19.26 22.75 18.17 7.10 -1,137.09 -32.71 36.18 15.13 14.90 -17.16 Cash from Financing Activity -108.64 -111.40 108.51 -242.59 77.12 -737.70 -292.94 267.58 -646.74 105.67 Net Cash Inflow / Outflow -109.19 111.64 -35.66 -6.11 -13.91 62.52 -3.25 -25.61 18.56 1.70 Opening Cash & Equivalents 114.42 2.78 38.44 44.55 72.46 9.93 13.18 38.79 20.23 18.50 Closing Cash & Equivalent 5.23 114.42 2.78 38.44 44.55 72.45 9.93 13.18 38.79 20.23

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.) 185.25 175.48 167.51 156.50 133.85 235.44 207.14 187.26 153.06 137.24 ROA 2.64% 2.14% 5.59% 6.44% 4.83% 3.77% 5.45% 7.19% 4.72% 7.11% ROE 5.48% 4.65% 12.46% 15.60% 11.99% 9.77% 16.15% 22.57% 16.31% 35.50% ROCE 6.58% 6.27% 12.44% 14.77% 11.42% 8.28% 10.46% 15.37% 12.69% 20.22% Fixed Asset Turnover 1.47 1.41 1.47 1.68 1.02 0.84 1.32 1.11 1.40 1.17 Receivable days 17.07 21.19 24.47 25.47 42.10 50.40 33.54 36.93 25.70 32.94 Inventory Days 114.21 124.81 109.31 95.85 175.18 236.71 175.31 185.64 144.05 187.47 Payable days 35.96 29.34 32.28 40.77 108.74 131.56 68.85 69.38 51.62 57.85 Cash Conversion Cycle 95.32 116.65 101.51 80.56 108.55 155.55 140.00 153.19 118.12 162.56 Total Debt/Equity 0.74 0.79 0.88 0.70 0.99 0.73 1.26 1.46 1.42 2.10 Interest Cover 2.65 2.38 5.02 5.70 5.02 5.75 2.70 4.10 2.69 2.90

Description Mar 26 Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17
Book Value (Rs.) 186.21 176.27 168.30 157.06 133.32 235.01 205.12 184.49 150.83 135.88 ROA 2.69% 2.14% 5.64% 6.76% 4.73% 3.76% 5.47% 6.96% 4.53% 6.93% ROE 5.56% 4.65% 12.55% 16.39% 11.78% 9.81% 16.68% 22.55% 15.90% 35.25% ROCE 6.63% 6.27% 12.50% 15.21% 11.31% 8.30% 10.66% 15.35% 12.44% 20.09% Fixed Asset Turnover 1.47 1.41 1.48 1.71 1.00 0.84 1.37 1.19 1.43 1.20 Receivable days 17.09 21.44 24.68 22.50 38.53 52.31 37.88 39.32 24.79 31.40 Inventory Days 114.17 124.74 109.20 96.46 180.97 236.71 169.06 174.22 140.96 184.01 Payable days 35.98 29.37 32.39 40.12 111.60 135.73 74.68 73.63 52.44 59.13 Cash Conversion Cycle 95.27 116.81 101.49 78.85 107.91 153.29 132.27 139.90 113.30 156.28 Total Debt/Equity 0.73 0.79 0.88 0.70 0.99 0.73 1.27 1.49 1.45 2.12 Interest Cover 2.67 2.39 5.05 5.86 4.96 5.74 2.72 4.10 2.62 2.86

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