Nifty

:

24870.10

Sensex

:

81306.85

-213.65 (-0.85%)
-693.86 (-0.85%)

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Nifty
Sensex

:
:

24870.10
81306.85

-213.65 (-0.85%)
-693.86 (-0.85%)

Prataap Snacks Ltd.

Consumer Food

Rating :

50/99

BSE: 540724 | NSE: DIAMONDYD

Watchlist

NSE BSE

914.00

22-Aug-2025

Open
High
Low
Previous Close

907.3
923.9
905.65
912.90

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

18639
17028944.35
1295.7
801.55

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

2,182.43
N/A
5

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

2,208.06
0.05%
3.19

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

8.47
11.07
1.09

EBITDA CAGR (%)

10 Years
5 Years
3 Years

-1.48
-3.95
-4.85

PAT CAGR (%)

10 Years
5 Years
3 Years

-
-
-

P:E (Median)

8 Years
5 Years
3 Years

48.91
51.35
36.36

P:BV (Average)

8 Years
5 Years
3 Years

2.96
3.03
3.30

EV:EBITDA (Average)

8 Years
5 Years
3 Years

27.46
25.88
28.60

Earnings Forecasts:

(Updated: 06-06-2025)

Description 2024 2025 2026 2027
Adj EPS 22.26 -14.36 22.65 37.95
P/E Ratio 41.06 -63.65 40.35 24.08
Revenue 1610 1699 1929 2186
EBITDA 141 49 141 194
Net Income 53 -34 54 90
ROA 5.5 -3.5 5.5 8.4
P/B Ratio 2.99 3.16 2.96 2.67
ROE 7.56 -4.83 7.29 11.09
FCFF 52 -11 65 118
FCFF Yield 1.87 -0.4 2.36 4.27
Net Debt 50 46
BVPS 305.26 289.13 308.9 342.9

Quarterly Results

Standalone Figures in Rs. Crores /

Consolidated

Description Jun 25 Jun 24 Var% Mar 25 Mar 24 Var% Dec 24 Dec 23 Var% Sep 24 Sep 23 Var%
Net Sales 411.00 421.44 -2.48% 400.58 388.10 3.22% 444.60 408.31 8.89% 441.08 433.70 1.70%
Expenses 392.99 391.40 0.41% 395.66 352.65 12.20% 450.02 373.56 20.47% 421.93 395.75 6.62%
EBITDA 18.01 30.04 -40.05% 4.92 35.45 -86.12% -5.42 34.74 - 19.16 37.95 -49.51%
EBIDTM 4.38% 7.13% 1.23% 9.13% -1.22% 8.51% 4.34% 8.75%
Other Income 2.42 2.20 10.00% 2.29 2.54 -9.84% 2.65 2.48 6.85% 2.51 1.82 37.91%
Interest 2.24 1.85 21.08% 1.85 1.93 -4.15% 1.53 1.23 24.39% 1.57 1.27 23.62%
Depreciation 17.15 17.55 -2.28% 16.38 19.16 -14.51% 17.51 16.48 6.25% 17.74 15.48 14.60%
PBT 1.04 12.82 -91.89% -11.02 16.90 - -56.14 19.52 - 11.28 23.02 -51.00%
Tax 0.35 3.38 -89.64% 0.92 4.52 -79.65% -18.21 8.73 - 5.13 6.49 -20.96%
PAT 0.69 9.44 -92.69% -11.94 12.38 - -37.93 10.80 - 6.15 16.52 -62.77%
PATM 0.17% 2.24% -2.98% 3.19% -8.53% 2.64% 1.40% 3.81%
EPS 0.29 3.95 -92.66% -4.99 5.18 - -15.87 4.52 - 2.57 6.91 -62.81%

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 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
Expenses 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
EBITDA 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
EBIDTM 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Other Income 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
Interest 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
Depreciation 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
PBT 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
Tax 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
PAT 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
PATM 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
EPS 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0

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 1,697.26 1,707.70 1,617.93 1,652.93 1,396.62 1,010.38 1,226.00 1,092.34 1,010.55 893.96 757.19 Net Sales Growth 2.77% 5.55% -2.12% 18.35% 38.23% -17.59% 12.24% 8.09% 13.04% 18.06% Cost Of Goods Sold 1,246.83 1,243.15 1,077.01 1,192.02 1,036.93 704.84 852.65 754.48 682.56 626.06 348.52 Gross Profit 450.43 464.56 540.91 460.91 359.69 305.53 373.35 337.86 327.99 267.91 408.67 GP Margin 26.54% 27.20% 33.43% 27.88% 25.75% 30.24% 30.45% 30.93% 32.46% 29.97% 53.97% Total Expenditure 1,660.60 1,659.01 1,476.94 1,590.50 1,338.31 950.83 1,139.83 1,014.34 921.22 851.73 700.69 Power & Fuel Cost - 38.92 37.55 37.00 29.87 22.28 26.53 26.16 25.24 21.08 18.12 % Of Sales - 2.28% 2.32% 2.24% 2.14% 2.21% 2.16% 2.39% 2.50% 2.36% 2.39% Employee Cost - 78.08 75.63 75.41 57.18 47.02 51.35 39.10 35.87 24.89 17.42 % Of Sales - 4.57% 4.67% 4.56% 4.09% 4.65% 4.19% 3.58% 3.55% 2.78% 2.30% Manufacturing Exp. - 131.52 135.96 128.65 85.05 76.31 81.89 71.40 54.55 47.21 211.17 % Of Sales - 7.70% 8.40% 7.78% 6.09% 7.55% 6.68% 6.54% 5.40% 5.28% 27.89% General & Admin Exp. - 35.65 24.65 24.54 19.20 13.41 16.85 20.63 20.08 21.98 16.39 % Of Sales - 2.09% 1.52% 1.48% 1.37% 1.33% 1.37% 1.89% 1.99% 2.46% 2.16% Selling & Distn. Exp. - 124.74 118.79 123.61 102.75 78.68 104.67 97.76 98.96 108.99 88.25 % Of Sales - 7.30% 7.34% 7.48% 7.36% 7.79% 8.54% 8.95% 9.79% 12.19% 11.65% Miscellaneous Exp. - 6.96 7.35 9.27 7.33 8.27 5.90 4.79 3.96 1.52 88.25 % Of Sales - 0.41% 0.45% 0.56% 0.52% 0.82% 0.48% 0.44% 0.39% 0.17% 0.11% EBITDA 36.67 48.69 140.99 62.43 58.31 59.55 86.17 78.00 89.33 42.23 56.50 EBITDA Margin 2.16% 2.85% 8.71% 3.78% 4.18% 5.89% 7.03% 7.14% 8.84% 4.72% 7.46% Other Income 9.87 9.66 8.56 7.76 13.68 8.62 8.88 10.77 10.66 3.13 0.75 Interest 7.19 6.81 5.77 6.55 6.72 6.27 7.43 0.78 2.89 4.57 5.88 Depreciation 68.78 69.19 66.36 62.13 53.77 41.99 49.41 31.47 29.30 25.47 17.99 PBT -54.84 -17.65 77.41 1.51 11.50 19.90 38.21 56.52 67.80 15.32 33.38 Tax -11.81 -8.78 23.33 -18.80 -5.30 -0.96 7.34 11.91 19.01 -5.48 0.20 Tax Rate 21.54% 20.39% 30.52% -1245.03% 217.21% -4.82% 19.21% 21.07% 28.04% -33.66% 0.65% PAT -43.03 -34.27 53.12 20.31 2.86 20.86 30.87 44.61 48.78 21.76 30.39 PAT before Minority Interest -43.03 -34.27 53.12 20.31 2.86 20.86 30.87 44.61 48.78 21.76 30.39 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 -2.54% -2.01% 3.28% 1.23% 0.20% 2.06% 2.52% 4.08% 4.83% 2.43% 4.01% PAT Growth -187.57% - 161.55% 610.14% -86.29% -32.43% -30.80% -8.55% 124.17% -28.40% EPS -18.00 -14.34 22.23 8.50 1.20 8.73 12.92 18.67 20.41 9.10 12.72

Description TTM Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14
Net Sales - 1,652.93 1,396.62 1,171.09 1,393.79 1,170.61 1,017.36 893.96 757.19 558.81 445.62 Net Sales Growth - 18.35% 19.26% -15.98% 19.07% 15.06% 13.80% 18.06% 35.50% 25.40% Cost Of Goods Sold - 1,192.02 1,036.93 843.09 994.71 820.42 686.21 626.06 348.52 263.98 214.32 Gross Profit - 460.91 359.69 328.00 399.09 350.19 331.14 267.91 408.67 294.82 231.29 GP Margin - 27.88% 25.75% 28.01% 28.63% 29.92% 32.55% 29.97% 53.97% 52.76% 51.90% Total Expenditure - 1,590.50 1,338.31 1,108.02 1,300.12 1,087.39 930.42 851.80 700.69 524.94 425.46 Power & Fuel Cost - 37.00 29.87 23.22 27.39 26.93 25.94 21.08 18.12 15.59 15.77 % Of Sales - 2.24% 2.14% 1.98% 1.97% 2.30% 2.55% 2.36% 2.39% 2.79% 3.54% Employee Cost - 75.41 57.18 53.31 57.70 41.54 36.52 24.89 17.42 13.37 8.76 % Of Sales - 4.56% 4.09% 4.55% 4.14% 3.55% 3.59% 2.78% 2.30% 2.39% 1.97% Manufacturing Exp. - 128.65 85.05 77.36 82.49 71.24 55.04 47.21 211.17 167.43 135.24 % Of Sales - 7.78% 6.09% 6.61% 5.92% 6.09% 5.41% 5.28% 27.89% 29.96% 30.35% General & Admin Exp. - 24.54 19.20 14.54 17.76 20.95 20.45 22.05 16.39 11.98 7.29 % Of Sales - 1.48% 1.37% 1.24% 1.27% 1.79% 2.01% 2.47% 2.16% 2.14% 1.64% Selling & Distn. Exp. - 123.61 102.75 88.24 113.48 101.37 102.31 108.99 88.25 51.71 43.13 % Of Sales - 7.48% 7.36% 7.53% 8.14% 8.66% 10.06% 12.19% 11.65% 9.25% 9.68% Miscellaneous Exp. - 9.27 7.32 8.26 6.59 4.95 3.96 1.52 0.83 0.87 43.13 % Of Sales - 0.56% 0.52% 0.71% 0.47% 0.42% 0.39% 0.17% 0.11% 0.16% 0.21% EBITDA - 62.43 58.31 63.07 93.67 83.22 86.94 42.16 56.50 33.87 20.16 EBITDA Margin - 3.78% 4.18% 5.39% 6.72% 7.11% 8.55% 4.72% 7.46% 6.06% 4.52% Other Income - 7.76 13.73 8.84 9.20 10.93 8.05 1.78 0.71 1.76 1.23 Interest - 6.55 6.72 6.27 7.46 0.86 2.90 4.57 5.88 6.33 4.72 Depreciation - 62.13 53.77 54.57 61.74 37.64 30.42 25.47 17.99 15.34 11.68 PBT - 1.51 11.55 11.07 33.68 55.66 61.66 13.90 33.34 13.97 4.98 Tax - -18.80 -5.30 -3.08 -13.24 11.02 17.48 -5.72 0.19 3.10 -0.40 Tax Rate - -1245.03% 221.76% -27.82% -39.31% 19.80% 28.35% -38.49% 0.69% 23.83% -8.03% PAT - 20.31 2.91 14.16 46.92 44.64 44.18 20.58 27.37 9.90 5.38 PAT before Minority Interest - 20.31 2.91 14.16 46.92 44.64 44.18 20.58 27.37 9.90 5.38 Minority Interest - 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 PAT Margin - 1.23% 0.21% 1.21% 3.37% 3.81% 4.34% 2.30% 3.61% 1.77% 1.21% PAT Growth - 597.94% -79.45% -69.82% 5.11% 1.04% 114.67% -24.81% 176.46% 84.01% EPS - 8.50 1.22 5.92 19.63 18.68 18.49 8.61 11.45 4.14 2.25

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 690.25 728.76 676.23 624.02 613.50 591.84 561.23 530.51 244.07 220.15 Share Capital 11.94 11.94 11.73 11.73 11.73 11.73 11.73 11.73 1.91 1.47 Total Reserves 671.30 710.46 628.24 607.27 595.93 577.39 549.50 518.78 242.16 218.69 Non-Current Liabilities 67.20 171.50 133.29 151.76 82.03 146.12 83.38 34.21 27.94 27.60 Secured Loans 14.00 20.00 0.00 0.00 0.00 0.00 0.00 0.00 5.26 14.04 Unsecured Loans 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 7.50 7.00 Long Term Provisions 6.43 79.25 64.68 65.73 4.16 3.56 15.93 35.78 19.90 1.03 Current Liabilities 198.51 185.51 162.29 192.72 184.65 113.07 117.61 132.62 129.32 96.45 Trade Payables 125.13 114.57 103.81 90.14 83.04 83.46 79.97 95.59 71.58 55.21 Other Current Liabilities 50.72 68.95 54.73 71.36 31.84 25.16 19.57 29.12 30.59 14.66 Short Term Borrowings 21.71 0.00 3.00 30.08 10.14 3.00 17.59 7.48 26.89 26.42 Short Term Provisions 0.95 1.98 0.75 1.13 59.63 1.45 0.48 0.42 0.27 0.15 Total Liabilities 955.96 1,085.77 971.81 968.50 880.18 851.03 762.22 697.34 401.33 344.20 Net Block 576.30 652.96 580.62 549.99 306.93 341.15 266.23 225.54 204.71 168.16 Gross Block 962.75 979.48 864.14 786.22 467.00 468.90 352.96 280.13 230.18 221.39 Accumulated Depreciation 386.45 326.52 283.52 236.23 160.06 127.74 86.72 54.58 25.47 53.22 Non Current Assets 644.74 769.60 724.69 707.21 601.23 625.82 524.16 347.79 279.80 242.23 Capital Work in Progress 13.16 0.64 15.05 13.86 20.77 7.15 4.11 2.42 1.84 29.75 Non Current Investment 0.00 0.00 0.00 0.00 206.58 206.58 206.58 33.74 17.16 0.01 Long Term Loans & Adv. 35.92 93.81 113.20 92.90 27.55 29.12 38.80 83.54 54.90 38.80 Other Non Current Assets 19.35 22.19 15.82 50.46 39.40 41.83 8.43 2.54 1.19 5.50 Current Assets 311.23 316.17 247.13 261.29 278.95 225.20 238.06 349.55 121.53 101.97 Current Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Inventories 148.65 142.38 135.28 144.62 120.57 125.44 111.21 86.93 78.87 68.53 Sundry Debtors 17.41 10.89 13.99 16.57 25.56 31.83 29.38 20.20 14.51 18.29 Cash & Bank 14.08 30.60 29.05 32.14 25.07 45.36 73.01 212.92 9.46 6.04 Other Current Assets 131.09 9.96 12.22 9.31 107.75 22.57 24.46 29.50 18.69 9.12 Short Term Loans & Adv. 119.82 122.35 56.58 58.64 96.26 17.35 23.90 16.59 8.28 7.39 Net Current Assets 112.72 130.66 84.83 68.57 94.30 112.13 120.45 216.93 -7.80 5.52 Total Assets 955.97 1,085.77 971.82 968.50 880.18 851.02 762.22 697.34 401.33 344.20

Description Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14
Shareholder's Funds 676.23 624.25 623.12 608.00 561.36 519.54 237.69 217.23 189.61 177.28 Share Capital 11.73 11.73 11.73 11.73 11.73 11.73 1.91 1.47 1.47 1.46 Total Reserves 628.24 607.51 605.54 593.55 549.63 507.81 235.79 215.76 188.14 175.81 Non-Current Liabilities 133.29 151.76 127.30 193.59 154.10 33.21 54.45 27.59 14.54 19.73 Secured Loans 0.00 0.00 0.00 0.00 0.00 0.00 31.22 14.04 7.90 16.53 Unsecured Loans 0.00 0.00 0.00 0.00 0.00 0.00 7.50 7.00 0.00 0.00 Long Term Provisions 64.68 65.73 4.51 3.88 17.22 35.79 19.91 1.03 0.61 0.27 Current Liabilities 162.29 192.72 192.22 119.04 124.57 137.48 133.91 96.57 94.98 82.86 Trade Payables 103.81 90.14 88.55 87.47 85.65 99.69 71.61 55.21 49.70 39.88 Other Current Liabilities 54.73 71.36 33.90 26.93 20.57 29.88 35.13 14.78 21.02 21.11 Short Term Borrowings 3.00 30.08 10.14 3.00 17.87 7.48 26.89 26.42 24.19 21.84 Short Term Provisions 0.75 1.13 59.63 1.64 0.48 0.42 0.27 0.15 0.07 0.04 Total Liabilities 971.81 968.73 942.64 920.63 840.03 690.23 426.05 341.39 299.13 279.87 Net Block 580.62 549.99 558.02 587.86 526.06 268.23 204.71 168.16 157.63 143.40 Gross Block 864.14 786.22 747.74 734.00 618.95 323.93 230.18 221.39 194.94 165.75 Accumulated Depreciation 283.52 236.23 189.72 146.14 92.89 55.70 25.47 53.22 37.31 22.30 Non Current Assets 724.69 707.42 646.46 678.80 581.61 329.81 297.43 238.92 213.37 186.43 Capital Work in Progress 15.05 13.86 20.86 19.62 6.72 2.42 51.81 30.32 24.49 14.90 Non Current Investment 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Long Term Loans & Adv. 113.20 93.12 28.18 29.50 40.39 56.62 39.72 34.92 25.61 27.61 Other Non Current Assets 15.82 50.46 39.40 41.83 8.44 2.54 1.19 5.50 5.63 0.52 Current Assets 247.13 261.31 296.17 241.82 258.42 360.42 128.62 102.47 85.77 93.45 Current Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Inventories 135.28 144.62 130.68 132.31 119.48 89.69 78.87 68.53 57.65 52.25 Sundry Debtors 13.99 16.57 26.62 32.57 30.78 20.43 14.51 18.29 13.63 11.60 Cash & Bank 29.05 32.17 30.40 53.81 81.88 214.37 11.21 6.05 3.69 21.76 Other Current Assets 68.80 9.31 11.92 5.41 26.27 35.92 24.03 9.60 10.79 7.84 Short Term Loans & Adv. 56.58 58.64 96.55 17.72 25.52 22.99 13.60 7.90 9.32 6.19 Net Current Assets 84.83 68.59 103.95 122.79 133.85 222.94 -5.29 5.90 -9.21 10.58 Total Assets 971.82 968.73 942.63 920.62 840.03 690.23 426.05 341.39 299.14 279.88

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 26.09 126.70 79.80 45.97 75.51 66.91 6.70 86.39 48.23 43.74 PBT -43.05 76.45 1.51 -2.44 19.90 38.21 56.52 67.80 16.28 30.56 Adjustment 88.04 66.70 61.53 55.42 43.59 51.48 21.67 25.18 28.17 25.99 Changes in Working Capital -15.10 -3.60 22.54 -1.98 15.02 -17.89 -56.24 7.86 8.41 -5.63 Cash after chg. in Working capital 29.89 139.56 85.58 50.99 78.51 71.80 21.96 100.84 52.86 50.92 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -3.80 -12.86 -5.78 -5.03 -3.00 -4.89 -15.26 -14.45 -4.63 -7.19 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 -29.81 -106.54 -25.22 -36.28 -73.39 -36.48 -52.02 -230.83 -51.07 -47.06 Net Fixed Assets 4.21 -100.93 -79.11 -312.31 -11.72 -118.98 -74.52 -50.53 19.12 -39.33 Net Investments 0.00 0.00 0.00 206.58 0.00 0.00 -172.84 -16.58 -17.15 0.00 Others -34.02 -5.61 53.89 69.45 -61.67 82.50 195.34 -163.72 -53.04 -7.73 Cash from Financing Activity -14.94 -12.24 -51.67 -2.51 -15.32 -27.66 12.34 189.43 6.27 5.07 Net Cash Inflow / Outflow -18.66 7.92 2.91 7.18 -13.20 2.77 -32.98 44.99 3.43 1.75 Opening Cash & Equivalents 29.82 21.90 18.99 11.78 22.72 19.95 52.93 6.59 3.16 1.41 Closing Cash & Equivalent 11.16 29.82 21.90 18.97 9.52 22.72 19.95 51.58 6.59 3.16

Description Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14
Cash From Operating Activity 79.80 45.75 77.37 75.12 10.83 83.74 31.26 43.33 32.90 12.93 PBT 1.51 -2.39 11.07 33.68 55.66 61.66 14.86 27.54 13.00 4.98 Adjustment 61.53 55.37 55.76 64.06 28.11 28.48 29.09 29.01 21.52 15.91 Changes in Working Capital 22.54 -2.20 14.26 -16.36 -57.49 8.09 -8.06 -6.03 -0.34 -4.67 Cash after chg. in Working capital 85.58 50.78 81.09 81.38 26.28 98.23 35.89 50.51 34.18 16.23 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -5.78 -5.03 -3.72 -6.26 -15.45 -14.49 -4.63 -7.18 -1.28 -3.30 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 -25.22 -36.23 -76.73 -49.34 -59.33 -201.76 -58.99 -46.65 -28.87 -38.42 Net Fixed Assets -79.11 -312.31 -11.72 -118.98 -74.52 -50.53 19.12 -39.33 -38.79 -33.99 Net Investments 0.00 206.58 0.00 0.00 -172.84 -16.58 -17.15 0.00 0.00 0.00 Others 53.89 69.50 -65.01 69.64 188.03 -134.65 -60.96 -7.32 9.92 -4.43 Cash from Financing Activity -51.67 -2.32 -15.32 -27.98 8.03 162.71 32.82 5.07 -9.36 29.18 Net Cash Inflow / Outflow 2.91 7.20 -14.68 -2.20 -40.47 44.69 5.09 1.76 -5.34 3.68 Opening Cash & Equivalents 18.99 11.78 26.47 28.67 53.03 8.34 3.26 1.41 6.75 3.07 Closing Cash & Equivalent 21.90 18.99 11.78 26.47 28.67 53.03 8.34 3.17 1.41 6.75

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.) 286.19 302.59 272.87 263.93 259.10 251.19 239.30 226.20 128.09 6996.77 ROA -3.36% 5.16% 2.09% 0.31% 2.41% 3.83% 6.11% 8.88% 5.84% 9.45% ROE -4.88% 7.80% 3.23% 0.47% 3.49% 5.37% 8.17% 12.60% 9.40% 14.92% ROCE -4.90% 11.52% 1.21% 0.67% 4.30% 7.78% 10.26% 16.91% 7.28% 14.34% Fixed Asset Turnover 1.80 1.80 2.04 2.28 2.24 3.09 3.58 4.16 3.98 3.65 Receivable days 2.95 2.74 3.31 5.38 10.00 8.80 7.99 5.97 6.66 7.66 Inventory Days 30.30 30.57 30.32 33.88 42.88 34.02 31.94 28.53 29.95 30.28 Payable days 35.19 37.01 29.69 30.48 43.11 25.62 31.38 32.84 26.96 26.93 Cash Conversion Cycle -1.94 -3.69 3.93 8.78 9.77 17.20 8.55 1.66 9.65 11.01 Total Debt/Equity 0.06 0.03 0.00 0.05 0.02 0.01 0.03 0.01 0.22 0.25 Interest Cover -5.33 14.24 1.23 0.64 4.17 6.14 73.36 24.48 4.56 6.20

Description Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14
Book Value (Rs.) 272.87 264.03 263.19 258.08 239.35 221.52 124.74 6903.45 6020.93 5718.25 ROA 2.09% 0.30% 1.52% 5.33% 5.83% 7.92% 5.36% 8.55% 3.42% 2.14% ROE 3.23% 0.47% 2.32% 8.04% 8.26% 11.67% 9.07% 13.53% 5.43% 3.34% ROCE 1.21% 0.67% 2.79% 6.91% 10.22% 15.28% 6.59% 13.22% 8.37% 4.66% Fixed Asset Turnover 2.04 1.86 1.63 2.13 2.57 3.85 3.98 3.65 3.12 2.97 Receivable days 3.31 5.52 8.94 8.04 7.72 5.97 6.66 7.66 8.19 6.22 Inventory Days 30.32 35.17 39.72 31.96 31.54 28.81 29.95 30.28 35.68 38.47 Payable days 29.69 31.45 38.10 23.66 30.74 33.29 26.97 26.93 30.96 27.04 Cash Conversion Cycle 3.93 9.24 10.56 16.34 8.52 1.50 9.65 11.01 12.91 17.65 Total Debt/Equity 0.00 0.05 0.02 0.01 0.03 0.01 0.34 0.25 0.24 0.28 Interest Cover 1.23 0.64 2.77 5.51 65.89 22.23 4.25 5.68 3.06 2.05

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