Nifty

:

25149.85

Sensex

:

82500.47

-205.40 (-0.81%)
-689.81 (-0.83%)

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Nifty
Sensex

:
:

25149.85
82500.47

-205.40 (-0.81%)
-689.81 (-0.83%)

D-Link (India) Ltd.

Telecommunication - Equipment

Rating :

N/A

BSE: 533146 | NSE: DLINKINDIA

Watchlist

NSE BSE

546.70

11-Jul-2025

Open
High
Low
Previous Close

556.05
558
537.25
569.35

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

335611
182776619.1
728.8
349.45

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

1,943.00
18.64
2

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

1,862.16
3.65%
4.09

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

6.73
13.75
5.44

EBITDA CAGR (%)

10 Years
5 Years
3 Years

12.80
24.85
2.01

PAT CAGR (%)

10 Years
5 Years
3 Years

15.64
27.17
6.48

P:E (Median)

8 Years
5 Years
3 Years

13.33
12.88
13.08

P:BV (Average)

8 Years
5 Years
3 Years

2.24
2.55
3.14

EV:EBITDA (Average)

8 Years
5 Years
3 Years

9.64
9.17
9.98

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone

Description Mar 25 Mar 24 Var% Dec 24 Dec 23 Var% Sep 24 Sep 23 Var% Jun 24 Jun 23 Var%
Net Sales 368.13 332.02 10.88% 329.73 291.73 13.03% 335.18 305.99 9.54% 344.13 297.69 15.60%
Expenses 335.90 301.41 11.44% 296.46 263.31 12.59% 302.54 276.13 9.56% 316.01 270.99 16.61%
EBITDA 32.24 30.61 5.33% 33.27 28.43 17.02% 32.64 29.85 9.35% 28.11 26.70 5.28%
EBIDTM 8.76% 9.22% 10.09% 9.74% 9.74% 9.76% 8.17% 8.97%
Other Income 6.08 4.01 51.62% 3.71 3.27 13.46% 4.14 2.97 39.39% 5.10 2.69 89.59%
Interest 0.09 0.20 -55.00% 0.17 0.25 -32.00% 0.25 0.25 0.00% 0.20 0.25 -20.00%
Depreciation 1.61 1.53 5.23% 1.62 1.53 5.88% 1.65 1.52 8.55% 1.67 1.34 24.63%
PBT 36.61 32.89 11.31% 35.19 29.91 17.65% 34.88 31.06 12.30% 31.34 27.79 12.77%
Tax 9.47 8.29 14.23% 8.97 7.63 17.56% 8.50 7.93 7.19% 8.03 7.07 13.58%
PAT 27.14 24.60 10.33% 26.22 22.28 17.68% 26.38 23.14 14.00% 23.31 20.72 12.50%
PATM 7.37% 7.41% 7.95% 7.64% 7.87% 7.56% 6.77% 6.96%
EPS 7.65 6.93 10.39% 7.39 6.28 17.68% 7.43 6.52 13.96% 6.57 5.84 12.50%

Description Mar 25 Mar 24 Var% Dec 24 Dec 23 Var% Sep 24 Sep 23 Var% Jun 24 Jun 23 Var%
Net Sales 369.75 333.86 10.75% 331.40 294.03 12.71% 336.91 308.16 9.33% 345.80 299.65 15.40%
Expenses 337.30 302.85 11.38% 298.01 264.89 12.50% 304.01 277.79 9.44% 317.55 272.80 16.40%
EBITDA 32.46 31.01 4.68% 33.38 29.14 14.55% 32.90 30.37 8.33% 28.26 26.85 5.25%
EBIDTM 8.78% 9.29% 10.07% 9.91% 9.76% 9.86% 8.17% 8.96%
Other Income 6.42 4.37 46.91% 4.04 3.56 13.48% 4.45 3.23 37.77% 5.45 2.97 83.50%
Interest 0.11 0.21 -47.62% 0.17 0.26 -34.62% 0.26 0.26 0.00% 0.21 0.26 -19.23%
Depreciation 1.72 1.63 5.52% 1.71 1.63 4.91% 1.74 1.62 7.41% 1.76 1.44 22.22%
PBT 37.05 33.54 10.47% 35.54 30.81 15.35% 35.35 31.73 11.41% 31.74 28.11 12.91%
Tax 9.62 8.44 13.98% 9.04 7.86 15.01% 8.63 8.10 6.54% 8.13 7.16 13.55%
PAT 27.43 25.10 9.28% 26.50 22.95 15.47% 26.72 23.62 13.12% 23.61 20.96 12.64%
PATM 7.42% 7.52% 8.00% 7.81% 7.93% 7.67% 6.83% 6.99%
EPS 7.73 7.07 9.34% 7.46 6.46 15.48% 7.53 6.65 13.23% 6.65 5.90 12.71%

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 - 1,377.16 1,227.43 1,171.29 903.84 710.68 725.53 699.63 626.23 687.23 700.74 Net Sales Growth - 12.20% 4.79% 29.59% 27.18% -2.05% 3.70% 11.72% -8.88% -1.93% Cost Of Goods Sold - 1,165.03 1,033.02 983.55 789.26 596.67 597.35 583.11 543.66 586.63 590.44 Gross Profit - 212.13 194.41 187.73 114.57 114.00 128.18 116.52 82.57 100.60 110.30 GP Margin - 15.40% 15.84% 16.03% 12.68% 16.04% 17.67% 16.65% 13.19% 14.64% 15.74% Total Expenditure - 1,250.91 1,111.84 1,058.71 850.96 672.49 685.24 656.81 610.75 664.23 667.11 Power & Fuel Cost - 0.45 0.41 0.49 0.39 0.34 0.48 0.48 0.54 0.56 0.62 % Of Sales - 0.03% 0.03% 0.04% 0.04% 0.05% 0.07% 0.07% 0.09% 0.08% 0.09% Employee Cost - 38.74 35.27 33.89 29.30 27.17 26.14 26.18 28.78 30.42 31.08 % Of Sales - 2.81% 2.87% 2.89% 3.24% 3.82% 3.60% 3.74% 4.60% 4.43% 4.44% Manufacturing Exp. - 21.63 19.29 17.35 13.64 10.05 4.50 3.98 2.46 0.00 1.14 % Of Sales - 1.57% 1.57% 1.48% 1.51% 1.41% 0.62% 0.57% 0.39% 0% 0.16% General & Admin Exp. - 15.77 16.33 15.77 11.93 10.89 13.06 15.07 14.53 15.88 16.68 % Of Sales - 1.15% 1.33% 1.35% 1.32% 1.53% 1.80% 2.15% 2.32% 2.31% 2.38% Selling & Distn. Exp. - 4.36 4.10 4.68 3.77 24.34 36.33 23.39 17.83 21.81 22.15 % Of Sales - 0.32% 0.33% 0.40% 0.42% 3.42% 5.01% 3.34% 2.85% 3.17% 3.16% Miscellaneous Exp. - 4.92 3.43 2.98 2.67 3.02 7.38 4.59 2.95 8.94 22.15 % Of Sales - 0.36% 0.28% 0.25% 0.30% 0.42% 1.02% 0.66% 0.47% 1.30% 0.71% EBITDA - 126.25 115.59 112.58 52.88 38.19 40.29 42.82 15.48 23.00 33.63 EBITDA Margin - 9.17% 9.42% 9.61% 5.85% 5.37% 5.55% 6.12% 2.47% 3.35% 4.80% Other Income - 19.04 12.94 6.30 5.64 5.97 7.71 0.92 2.19 2.00 1.39 Interest - 0.71 0.95 0.94 0.38 0.63 0.38 0.09 0.85 0.51 0.36 Depreciation - 6.55 5.92 4.51 3.73 3.87 4.20 0.99 1.06 1.17 1.47 PBT - 138.03 121.66 113.42 54.41 39.66 43.41 42.66 15.75 23.31 33.19 Tax - 34.98 30.92 29.08 13.94 10.34 13.90 13.82 5.33 8.06 11.69 Tax Rate - 25.34% 25.42% 25.64% 25.62% 26.07% 28.97% 36.98% 33.84% 34.58% 35.22% PAT - 103.05 90.74 84.33 40.47 29.32 34.08 23.55 10.42 15.25 21.50 PAT before Minority Interest - 103.05 90.74 84.33 40.47 29.32 34.08 23.55 10.42 15.25 21.50 Minority Interest - 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 PAT Margin - 7.48% 7.39% 7.20% 4.48% 4.13% 4.70% 3.37% 1.66% 2.22% 3.07% PAT Growth - 13.57% 7.60% 108.38% 38.03% -13.97% 44.71% 126.01% -31.67% -29.07% EPS - 29.03 25.56 23.75 11.40 8.26 9.60 6.63 2.94 4.30 6.06

Description TTM Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Net Sales - 1,383.86 1,235.70 1,180.59 918.32 726.55 740.08 715.70 643.69 706.52 721.33 Net Sales Growth - 11.99% 4.67% 28.56% 26.39% -1.83% 3.41% 11.19% -8.89% -2.05% Cost Of Goods Sold - 1,165.03 1,033.02 983.55 789.26 596.67 597.35 583.11 543.66 586.63 590.44 Gross Profit - 218.83 202.69 197.04 129.06 129.87 142.73 132.59 100.03 119.89 130.89 GP Margin - 15.81% 16.40% 16.69% 14.05% 17.87% 19.29% 18.53% 15.54% 16.97% 18.15% Total Expenditure - 1,256.86 1,118.33 1,065.64 862.25 684.69 697.72 669.73 625.45 681.12 683.26 Power & Fuel Cost - 0.55 0.52 0.62 0.69 0.75 0.87 0.92 1.00 1.05 1.11 % Of Sales - 0.04% 0.04% 0.05% 0.08% 0.10% 0.12% 0.13% 0.16% 0.15% 0.15% Employee Cost - 43.71 40.88 39.85 39.04 37.72 36.68 35.86 39.28 43.98 43.42 % Of Sales - 3.16% 3.31% 3.38% 4.25% 5.19% 4.96% 5.01% 6.10% 6.22% 6.02% Manufacturing Exp. - 21.75 19.43 17.48 14.01 10.32 4.81 3.96 2.68 0.00 1.52 % Of Sales - 1.57% 1.57% 1.48% 1.53% 1.42% 0.65% 0.55% 0.42% 0% 0.21% General & Admin Exp. - 16.31 16.74 16.23 12.34 11.31 13.72 17.07 17.07 17.82 19.26 % Of Sales - 1.18% 1.35% 1.37% 1.34% 1.56% 1.85% 2.39% 2.65% 2.52% 2.67% Selling & Distn. Exp. - 4.36 4.10 4.68 3.77 24.34 36.33 23.39 17.83 21.81 22.22 % Of Sales - 0.32% 0.33% 0.40% 0.41% 3.35% 4.91% 3.27% 2.77% 3.09% 3.08% Miscellaneous Exp. - 5.14 3.64 3.23 3.14 3.58 7.95 5.41 3.92 9.84 22.22 % Of Sales - 0.37% 0.29% 0.27% 0.34% 0.49% 1.07% 0.76% 0.61% 1.39% 0.73% EBITDA - 127.00 117.37 114.95 56.07 41.86 42.36 45.97 18.24 25.40 38.07 EBITDA Margin - 9.18% 9.50% 9.74% 6.11% 5.76% 5.72% 6.42% 2.83% 3.60% 5.28% Other Income - 20.37 14.13 7.18 6.58 6.85 9.04 2.02 2.95 2.07 1.49 Interest - 0.75 0.99 1.02 0.49 0.86 0.72 0.09 0.86 0.51 0.38 Depreciation - 6.93 6.32 4.98 5.27 5.44 5.74 1.27 1.42 1.53 1.68 PBT - 139.68 124.19 116.14 56.90 42.40 44.93 46.64 18.91 25.43 37.50 Tax - 35.42 31.56 29.78 14.61 11.05 14.29 14.90 6.22 8.75 13.12 Tax Rate - 25.36% 25.41% 25.64% 25.68% 26.06% 28.87% 36.03% 32.89% 34.41% 34.99% PAT - 104.26 92.63 86.36 42.29 31.35 35.22 26.45 12.69 16.67 24.38 PAT before Minority Interest - 104.26 92.63 86.36 42.29 31.35 35.22 26.45 12.69 16.67 24.38 Minority Interest - 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 PAT Margin - 7.53% 7.50% 7.31% 4.61% 4.31% 4.76% 3.70% 1.97% 2.36% 3.38% PAT Growth - 12.56% 7.26% 104.21% 34.90% -10.99% 33.16% 108.43% -23.88% -31.62% EPS - 29.37 26.09 24.33 11.91 8.83 9.92 7.45 3.57 4.70 6.87

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 454.61 415.49 360.61 286.94 252.65 226.87 199.29 177.89 168.83 152.98 Share Capital 7.10 7.10 7.10 7.10 7.10 7.10 7.10 7.10 7.10 7.10 Total Reserves 447.51 408.39 353.51 279.84 245.55 219.77 192.19 170.79 161.73 145.88 Non-Current Liabilities 21.58 22.23 26.96 21.22 23.87 1.86 -4.83 -6.51 -3.63 -2.36 Secured Loans 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 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 23.62 23.62 23.62 23.62 23.62 0.00 0.12 0.11 0.22 1.06 Current Liabilities 406.86 359.00 314.34 249.71 187.12 171.12 159.97 151.86 111.25 172.91 Trade Payables 256.73 241.42 231.27 198.68 150.23 123.13 119.53 118.88 74.34 163.51 Other Current Liabilities 10.87 11.90 9.95 7.19 7.58 5.21 9.45 1.63 3.36 4.30 Short Term Borrowings 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 11.48 0.00 Short Term Provisions 139.27 105.69 73.13 43.83 29.31 42.79 30.99 31.35 22.07 5.10 Total Liabilities 883.05 796.72 701.91 557.87 463.64 399.85 354.43 323.24 276.45 323.53 Net Block 17.07 22.08 24.28 17.71 20.20 22.65 16.48 17.30 17.69 18.35 Gross Block 33.16 33.04 42.34 31.58 31.10 29.73 19.49 19.51 18.86 27.05 Accumulated Depreciation 16.09 10.96 18.05 13.88 10.90 7.08 3.01 2.21 1.17 8.70 Non Current Assets 67.78 67.45 69.26 58.38 61.64 39.99 33.71 35.16 36.10 36.71 Capital Work in Progress 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Non Current Investment 16.50 16.50 16.50 16.50 16.50 16.50 16.50 16.50 16.50 16.50 Long Term Loans & Adv. 24.38 24.53 24.38 24.17 24.94 0.84 0.55 1.14 1.91 1.20 Other Non Current Assets 9.83 4.34 4.09 0.00 0.00 0.00 0.19 0.22 0.00 0.65 Current Assets 815.28 729.27 632.66 499.48 401.99 359.86 320.73 288.07 240.35 286.83 Current Investments 168.29 157.73 93.18 82.57 48.53 22.15 7.01 4.00 0.00 5.00 Inventories 77.35 81.87 139.89 97.82 90.95 99.47 82.88 64.40 64.92 99.70 Sundry Debtors 364.65 337.60 303.07 229.55 175.35 172.36 184.24 170.64 145.36 170.92 Cash & Bank 60.00 42.97 20.39 38.15 50.05 10.47 7.26 12.37 0.63 6.82 Other Current Assets 145.00 1.72 1.56 1.55 37.12 55.42 39.34 36.65 29.44 4.39 Short Term Loans & Adv. 143.21 107.38 74.56 49.84 35.87 53.97 31.28 30.17 21.59 1.76 Net Current Assets 408.41 370.27 318.31 249.78 214.88 188.74 160.75 136.21 129.10 113.92 Total Assets 883.06 796.72 701.92 557.86 463.63 399.85 354.44 323.23 276.45 323.54

Description Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Shareholder's Funds 475.49 435.17 378.40 302.62 266.30 238.52 209.88 185.53 174.02 156.39 Share Capital 7.10 7.10 7.10 7.10 7.10 7.10 7.10 7.10 7.10 7.10 Total Reserves 468.39 428.07 371.30 295.52 259.20 231.42 202.78 178.43 166.92 149.29 Non-Current Liabilities 22.84 22.79 27.20 23.09 23.30 5.15 -2.46 -5.35 -3.49 -1.65 Secured Loans 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 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 24.04 24.26 23.62 24.92 22.86 1.65 2.62 1.35 0.44 2.09 Current Liabilities 408.05 360.23 315.89 250.75 189.54 173.79 160.93 153.50 112.73 174.37 Trade Payables 256.96 241.59 231.42 198.87 150.44 123.34 119.92 118.99 74.57 164.42 Other Current Liabilities 11.54 12.75 10.46 7.81 9.23 6.91 9.75 1.95 3.41 4.43 Short Term Borrowings 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 11.48 0.00 Short Term Provisions 139.56 105.89 74.01 44.06 29.87 43.54 31.26 32.55 23.27 5.51 Total Liabilities 906.38 818.19 721.49 576.46 479.14 417.46 368.35 333.68 283.26 329.11 Net Block 33.90 37.81 40.39 34.23 37.62 41.57 32.22 33.22 33.93 34.58 Gross Block 51.08 50.54 60.07 49.52 52.54 51.13 36.22 36.15 35.45 43.67 Accumulated Depreciation 17.19 12.72 19.68 15.30 14.93 9.56 4.00 2.93 1.52 9.10 Non Current Assets 68.95 67.63 69.02 59.90 62.27 44.71 35.74 36.68 37.23 37.53 Capital Work in Progress 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 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. 25.22 25.47 24.54 25.67 24.66 3.14 3.33 2.58 2.33 1.62 Other Non Current Assets 9.83 4.34 4.09 0.00 0.00 0.00 0.19 0.88 0.96 1.33 Current Assets 837.43 750.56 652.46 516.56 416.86 372.74 332.61 296.99 246.04 291.58 Current Investments 168.29 157.73 93.18 82.57 48.53 22.15 7.01 4.00 0.00 5.00 Inventories 77.35 81.87 139.89 97.82 90.95 99.47 82.88 64.40 64.92 99.70 Sundry Debtors 365.86 339.29 304.74 231.38 177.62 174.70 185.35 171.96 146.86 171.70 Cash & Bank 80.85 62.45 37.33 52.78 61.97 19.61 17.16 18.70 3.68 9.22 Other Current Assets 145.08 1.86 2.08 2.17 37.80 56.81 40.22 37.93 30.58 5.95 Short Term Loans & Adv. 143.23 107.38 75.24 49.84 36.16 54.97 31.33 31.18 22.59 3.11 Net Current Assets 429.37 390.34 336.57 265.81 227.32 198.95 171.68 143.50 133.31 117.21 Total Assets 906.38 818.19 721.48 576.46 479.13 417.45 368.35 333.67 283.27 329.11

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 89.44 119.09 3.90 29.82 70.76 27.94 -0.56 30.72 -19.10 16.70 PBT 138.03 121.66 113.42 54.41 39.66 47.98 37.37 15.75 24.42 33.19 Adjustment -7.62 -3.00 0.29 0.73 2.87 1.48 1.06 3.44 4.58 -1.57 Changes in Working Capital -6.66 32.15 -80.79 -10.93 37.96 -9.43 -26.39 19.51 -38.76 -1.21 Cash after chg. in Working capital 123.75 150.81 32.92 44.21 80.50 40.03 12.04 38.71 -9.75 30.41 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -34.31 -31.72 -29.02 -14.39 -9.73 -12.09 -12.59 -7.99 -9.35 -13.72 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 -5.61 -65.92 -1.01 -18.19 -56.21 -16.91 -2.47 -4.51 5.09 -4.51 Net Fixed Assets -0.12 9.30 -10.76 -0.48 -1.37 -10.24 0.02 -0.65 8.19 0.02 Net Investments -10.56 -64.55 -10.61 -34.04 -26.38 -15.14 -3.01 -4.00 5.00 -5.00 Others 5.07 -10.67 20.36 16.33 -28.46 8.47 0.52 0.14 -8.10 0.47 Cash from Financing Activity -70.35 -41.02 -15.08 -9.79 -6.90 -9.86 -2.19 -2.99 -3.66 -5.56 Net Cash Inflow / Outflow 13.48 12.16 -12.20 1.83 7.65 1.17 -5.21 23.22 -17.66 6.63 Opening Cash & Equivalents 17.70 5.54 17.73 15.90 8.25 7.07 12.29 -10.93 6.73 0.10 Closing Cash & Equivalent 31.18 17.70 5.54 17.73 15.90 8.25 7.07 12.29 -10.93 6.73

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 89.96 120.54 5.89 33.49 74.60 28.39 2.69 33.90 -18.14 19.06 PBT 139.68 124.19 116.14 56.90 42.40 49.50 41.45 18.91 27.09 37.50 Adjustment -8.45 -3.70 -0.03 1.62 4.18 2.81 0.81 3.53 6.30 3.01 Changes in Working Capital -6.38 32.57 -80.58 -10.05 38.23 -11.23 -25.66 20.45 -41.41 -6.74 Cash after chg. in Working capital 124.85 153.06 35.53 48.47 84.81 41.08 16.59 42.89 -8.02 33.77 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -34.88 -32.52 -29.64 -14.98 -10.21 -12.69 -13.90 -8.99 -10.12 -14.71 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 -5.93 -66.73 -5.03 -18.53 -58.23 -19.13 -5.94 -6.15 4.08 -5.15 Net Fixed Assets -0.12 9.30 -10.76 -0.48 -1.37 -10.24 0.02 -0.65 8.19 0.02 Net Investments -10.56 -64.55 -10.61 -34.04 -26.38 -15.14 -3.01 -4.00 5.00 -5.00 Others 4.75 -11.48 16.34 15.99 -30.48 6.25 -2.95 -1.50 -9.11 -0.17 Cash from Financing Activity -70.76 -41.40 -15.45 -11.24 -8.36 -11.29 -2.19 -3.00 -3.66 -5.58 Net Cash Inflow / Outflow 13.28 12.41 -14.59 3.72 8.01 -2.04 -5.45 24.76 -17.72 8.34 Opening Cash & Equivalents 18.24 5.83 20.42 16.70 8.69 10.73 16.18 -8.58 9.14 0.80 Closing Cash & Equivalent 31.52 18.24 5.83 20.42 16.70 8.69 10.73 16.18 -8.58 9.14

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.) 128.04 117.02 101.57 80.82 71.16 63.90 56.13 50.10 47.55 43.09 ROA 12.27% 12.11% 13.39% 7.92% 6.79% 9.04% 6.95% 3.48% 5.08% 7.38% ROE 23.69% 23.38% 26.05% 15.00% 12.23% 15.99% 12.49% 6.01% 9.48% 14.96% ROCE 31.89% 31.60% 35.32% 20.31% 16.81% 22.70% 19.86% 9.27% 14.30% 23.16% Fixed Asset Turnover 41.61 32.57 31.69 28.84 23.37 29.48 35.88 32.64 29.94 25.90 Receivable days 93.06 95.26 82.99 81.76 89.29 89.70 92.57 92.09 83.99 81.18 Inventory Days 21.10 32.97 37.04 38.12 48.90 45.87 38.42 37.69 43.72 46.31 Payable days 78.03 83.51 79.78 80.68 83.61 64.43 66.11 59.20 71.05 76.20 Cash Conversion Cycle 36.13 44.72 40.25 39.19 54.58 71.14 64.88 70.58 56.66 51.28 Total Debt/Equity 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.07 0.00 Interest Cover 194.10 129.55 121.30 143.17 63.67 126.27 398.97 19.46 46.58 92.67

Description Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Book Value (Rs.) 133.92 122.57 106.58 85.23 75.00 67.18 59.11 52.25 49.01 44.05 ROA 12.09% 12.03% 13.31% 8.01% 6.99% 8.96% 7.53% 4.11% 5.45% 8.26% ROE 22.90% 22.77% 25.36% 14.87% 12.42% 15.71% 13.38% 7.06% 10.09% 16.73% ROCE 30.84% 30.77% 34.41% 20.18% 17.14% 22.40% 20.96% 10.65% 15.17% 25.80% Fixed Asset Turnover 27.24 22.34 21.55 17.99 14.02 16.94 19.78 17.98 17.86 16.65 Receivable days 92.99 95.12 82.87 81.28 88.50 88.79 91.11 90.39 82.29 79.37 Inventory Days 21.00 32.75 36.75 37.51 47.83 44.97 37.56 36.66 42.52 44.98 Payable days 78.10 83.57 79.84 80.77 83.74 63.41 65.22 58.18 69.74 75.08 Cash Conversion Cycle 35.89 44.30 39.78 38.02 52.59 70.35 63.45 68.88 55.07 49.28 Total Debt/Equity 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.07 0.00 Interest Cover 187.87 126.15 115.23 116.91 50.07 69.77 441.35 23.04 50.71 99.61

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barter capital private limited

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investor education and protection fund (iepf)

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