Nifty

:

24853.40

Sensex

:

81583.30

-93.10 (-0.37%)
-212.85 (-0.26%)

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Nifty
Sensex

:
:

24853.40
81583.30

-93.10 (-0.37%)
-212.85 (-0.26%)

India Power Corporation Ltd.

Power Generation/Distribution

Rating :

43/99

BSE: Not Listed | NSE: DPSCLTD

Watchlist

NSE BSE

13.67

17-Jun-2025

Open
High
Low
Previous Close

13.38
14.16
13.25
13.41

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

510348
7058071.28
23.85
10.52

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

1,331.17
189.36
1

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

1,444.71
0.37%
4.55

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

-1.00
6.19
3.71

EBITDA CAGR (%)

10 Years
5 Years
3 Years

-7.81
-3.05
34.55

PAT CAGR (%)

10 Years
5 Years
3 Years

-3.62
4.68
3.74

P:E (Median)

8 Years
5 Years
3 Years

75.04
84.11
90.24

P:BV (Average)

8 Years
5 Years
3 Years

1.75
1.94
2.56

EV:EBITDA (Average)

8 Years
5 Years
3 Years

20.01
19.41
19.81

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 131.95 157.71 -16.33% 150.12 135.90 10.46% 149.47 161.22 -7.29% 168.37 172.18 -2.21%
Expenses 215.37 143.65 49.93% 136.36 122.03 11.74% 137.75 148.19 -7.05% 156.22 157.60 -0.88%
EBITDA -83.42 14.06 - 13.76 13.88 -0.86% 11.72 13.03 -10.05% 12.15 14.58 -16.67%
EBIDTM -63.22% 8.92% 9.16% 10.21% 7.84% 8.08% 7.22% 8.47%
Other Income 89.13 6.53 1,264.93% 6.12 7.92 -22.73% 9.14 8.43 8.42% 9.56 7.55 26.62%
Interest 6.16 7.14 -13.73% 6.22 7.76 -19.85% 6.62 8.32 -20.43% 7.76 9.31 -16.65%
Depreciation 8.99 8.51 5.64% 8.90 8.48 4.95% 8.87 8.12 9.24% 8.76 8.33 5.16%
PBT -9.44 4.94 - 4.76 5.57 -14.54% 5.38 5.01 7.39% 5.19 4.49 15.59%
Tax -2.48 1.10 - 1.53 1.42 7.75% 1.33 1.25 6.40% 1.29 1.15 12.17%
PAT -6.96 3.84 - 3.23 4.15 -22.17% 4.05 3.76 7.71% 3.90 3.34 16.77%
PATM -5.27% 2.43% 2.15% 3.05% 2.71% 2.34% 2.32% 1.94%
EPS -0.07 0.04 - 0.03 0.04 -25.00% 0.04 0.04 0.00% 0.04 0.03 33.33%

Description Mar 25 Mar 24 Var% Dec 24 Dec 23 Var% Sep 24 Sep 23 Var% Jun 24 Jun 23 Var%
Net Sales 136.72 162.26 -15.74% 159.06 143.46 10.87% 152.92 165.21 -7.44% 171.67 178.76 -3.97%
Expenses 214.89 145.72 47.47% 144.78 129.17 12.08% 141.06 152.10 -7.26% 159.42 164.01 -2.80%
EBITDA -78.17 16.54 - 14.27 14.29 -0.14% 11.86 13.10 -9.47% 12.25 14.75 -16.95%
EBIDTM -57.18% 10.19% 8.97% 9.96% 7.76% 7.93% 7.13% 8.25%
Other Income 89.24 7.43 1,101.08% 5.10 7.38 -30.89% 8.19 7.50 9.20% 8.73 7.04 24.01%
Interest 6.34 7.13 -11.08% 6.30 7.80 -19.23% 6.70 8.38 -20.05% 7.84 9.54 -17.82%
Depreciation 8.99 8.51 5.64% 8.90 8.48 4.95% 8.87 8.12 9.24% 8.76 8.33 5.16%
PBT -4.26 8.33 - 4.17 5.40 -22.78% 4.48 4.11 9.00% 4.38 3.93 11.45%
Tax -2.48 1.17 - 1.53 1.42 7.75% 1.33 1.22 9.02% 1.29 1.18 9.32%
PAT -1.78 7.16 - 2.65 3.98 -33.42% 3.16 2.89 9.34% 3.09 2.75 12.36%
PATM -1.30% 4.41% 1.66% 2.77% 2.06% 1.75% 1.80% 1.54%
EPS -0.02 0.08 - 0.03 0.04 -25.00% 0.03 0.03 0.00% 0.03 0.03 0.00%

Annual Results

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

Description TTM Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Net Sales 599.91 627.01 599.23 560.04 499.75 481.11 523.30 481.11 450.21 562.38 627.36 Net Sales Growth -4.32% 4.64% 7.00% 12.06% 3.87% -8.06% 8.77% 6.86% -19.95% -10.36% Cost Of Goods Sold 473.82 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Gross Profit 126.09 627.01 599.23 560.04 499.75 481.11 523.30 481.11 450.21 562.38 627.36 GP Margin 21.02% 100% 100% 100% 100% 100% 100% 100% 100% 100% 100% Total Expenditure 645.70 587.36 610.32 550.56 416.88 429.41 456.34 411.11 378.60 500.29 532.94 Power & Fuel Cost - 475.70 510.04 459.61 328.75 338.45 343.91 289.62 245.87 386.94 411.13 % Of Sales - 75.87% 85.12% 82.07% 65.78% 70.35% 65.72% 60.20% 54.61% 68.80% 65.53% Employee Cost - 57.48 49.47 47.55 49.41 49.02 49.10 52.60 38.36 38.39 41.22 % Of Sales - 9.17% 8.26% 8.49% 9.89% 10.19% 9.38% 10.93% 8.52% 6.83% 6.57% Manufacturing Exp. - 27.95 24.01 24.13 17.93 18.29 42.99 51.85 56.24 62.67 67.95 % Of Sales - 4.46% 4.01% 4.31% 3.59% 3.80% 8.22% 10.78% 12.49% 11.14% 10.83% General & Admin Exp. - 15.98 12.76 11.80 13.07 13.05 9.80 7.79 5.64 1.64 1.84 % Of Sales - 2.55% 2.13% 2.11% 2.62% 2.71% 1.87% 1.62% 1.25% 0.29% 0.29% Selling & Distn. Exp. - 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 % Of Sales - 0% 0% 0% 0% 0% 0% 0% 0% 0% 0% Miscellaneous Exp. - 10.25 14.04 7.47 7.71 10.60 10.53 9.25 32.49 10.65 0.00 % Of Sales - 1.63% 2.34% 1.33% 1.54% 2.20% 2.01% 1.92% 7.22% 1.89% 1.72% EBITDA -45.79 39.65 -11.09 9.48 82.87 51.70 66.96 70.00 71.61 62.09 94.42 EBITDA Margin -7.63% 6.32% -1.85% 1.69% 16.58% 10.75% 12.80% 14.55% 15.91% 11.04% 15.05% Other Income 113.95 30.43 28.21 24.36 18.62 28.08 51.46 59.03 19.15 41.16 1.83 Interest 26.76 32.53 37.87 32.98 37.70 45.62 74.43 77.60 58.40 41.07 44.58 Depreciation 35.52 33.44 29.04 28.66 29.69 29.10 16.12 16.80 17.85 17.97 15.06 PBT 5.89 4.10 -49.79 -27.79 34.10 5.08 27.86 34.63 14.51 44.21 36.61 Tax 1.67 4.91 5.04 5.86 -6.06 11.75 9.16 13.29 22.12 11.86 12.43 Tax Rate 28.35% 24.55% 27.02% 26.62% -29.40% 41.32% 32.88% 38.38% 36.11% 26.83% 33.95% PAT 4.22 15.09 13.61 16.15 26.66 16.69 18.70 21.34 39.12 32.35 24.18 PAT before Minority Interest 4.22 15.09 13.61 16.15 26.66 16.69 18.70 21.34 39.12 32.35 24.18 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 0.70% 2.41% 2.27% 2.88% 5.33% 3.47% 3.57% 4.44% 8.69% 5.75% 3.85% PAT Growth -72.03% 10.87% -15.73% -39.42% 59.74% -10.75% -12.37% -45.45% 20.93% 33.79% EPS 0.04 0.15 0.14 0.17 0.27 0.17 0.19 0.22 0.40 0.33 0.25

Description TTM Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Net Sales 620.37 649.70 623.09 582.48 525.42 481.13 605.28 1,014.46 832.82 720.27 718.36 Net Sales Growth -4.51% 4.27% 6.97% 10.86% 9.21% -20.51% -40.33% 21.81% 15.63% 0.27% Cost Of Goods Sold 493.13 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Gross Profit 127.24 649.70 623.09 582.48 525.42 481.13 605.28 1,014.46 832.82 720.27 718.36 GP Margin 20.51% 100% 100% 100% 100% 100% 100% 100% 100% 100% 100% Total Expenditure 660.15 606.92 629.39 572.78 441.56 431.18 544.91 911.29 788.23 644.63 621.93 Power & Fuel Cost - 497.17 532.78 481.26 353.02 338.45 415.47 677.95 566.36 503.14 485.19 % Of Sales - 76.52% 85.51% 82.62% 67.19% 70.34% 68.64% 66.83% 68.01% 69.85% 67.54% Employee Cost - 57.48 49.47 47.55 49.41 49.27 53.01 73.26 52.83 46.50 45.86 % Of Sales - 8.85% 7.94% 8.16% 9.40% 10.24% 8.76% 7.22% 6.34% 6.46% 6.38% Manufacturing Exp. - 27.95 24.01 24.13 17.93 18.71 47.24 96.00 93.57 66.92 73.69 % Of Sales - 4.30% 3.85% 4.14% 3.41% 3.89% 7.80% 9.46% 11.24% 9.29% 10.26% General & Admin Exp. - 16.27 13.64 12.07 13.20 13.12 12.30 33.68 19.40 12.05 2.21 % Of Sales - 2.50% 2.19% 2.07% 2.51% 2.73% 2.03% 3.32% 2.33% 1.67% 0.31% Selling & Distn. Exp. - 0.00 0.00 0.00 0.00 0.21 0.91 4.57 3.26 0.00 0.00 % Of Sales - 0% 0% 0% 0% 0.04% 0.15% 0.45% 0.39% 0% 0% Miscellaneous Exp. - 8.05 9.48 7.78 8.01 11.42 15.98 25.81 52.81 16.01 0.00 % Of Sales - 1.24% 1.52% 1.34% 1.52% 2.37% 2.64% 2.54% 6.34% 2.22% 2.08% EBITDA -39.79 42.78 -6.30 9.70 83.86 49.95 60.37 103.17 44.59 75.64 96.43 EBITDA Margin -6.41% 6.58% -1.01% 1.67% 15.96% 10.38% 9.97% 10.17% 5.35% 10.50% 13.42% Other Income 111.26 29.36 26.88 23.54 18.10 26.58 76.57 213.42 39.77 40.72 1.72 Interest 27.18 32.83 37.92 33.03 37.82 45.62 96.86 223.40 142.75 50.44 45.55 Depreciation 35.52 33.44 29.04 28.66 29.69 29.10 16.83 97.56 58.15 19.37 15.22 PBT 8.77 5.86 -46.38 -28.45 34.45 1.81 23.25 -4.37 -116.54 46.55 37.40 Tax 1.67 4.98 5.04 5.89 -5.80 11.75 6.92 13.91 23.22 8.91 12.57 Tax Rate 19.04% 22.89% 22.85% 27.59% -27.67% 46.22% 28.41% 42.00% 11.28% 19.14% 33.61% PAT 7.12 17.18 15.84 15.39 26.21 13.67 17.44 18.97 175.70 33.88 24.83 PAT before Minority Interest 7.12 17.18 15.84 15.39 26.21 13.67 17.44 19.21 182.63 37.64 24.83 Minority Interest 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -0.24 -6.93 -3.76 0.00 PAT Margin 1.15% 2.64% 2.54% 2.64% 4.99% 2.84% 2.88% 1.87% 21.10% 4.70% 3.46% PAT Growth -57.57% 8.46% 2.92% -41.28% 91.73% -21.62% -8.07% -89.20% 418.60% 36.45% EPS 0.07 0.18 0.16 0.16 0.27 0.14 0.18 0.19 1.80 0.35 0.25

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Shareholder's Funds 1,021.68 1,013.25 1,377.10 1,647.97 1,624.61 1,163.64 1,141.19 1,119.87 1,080.24 1,030.68 Share Capital 97.38 97.38 97.38 97.38 97.38 97.38 97.38 97.38 97.38 97.38 Total Reserves 863.89 855.45 1,219.31 1,490.18 1,466.82 1,005.84 983.40 962.08 922.45 872.88 Non-Current Liabilities 392.50 420.80 447.08 408.08 479.86 406.25 604.63 639.70 786.84 566.64 Secured Loans 21.09 43.55 69.18 90.57 57.26 104.78 392.20 434.37 473.39 391.76 Unsecured Loans 138.03 160.98 147.29 73.86 69.83 56.86 0.22 0.22 150.20 0.00 Long Term Provisions 4.75 4.57 4.50 4.15 3.71 3.44 3.60 2.48 2.75 2.95 Current Liabilities 640.38 589.88 482.66 451.92 468.06 343.20 412.28 315.19 373.89 279.74 Trade Payables 240.15 210.34 102.95 79.72 99.19 31.28 42.60 71.69 72.15 72.18 Other Current Liabilities 299.11 263.00 244.64 210.17 141.80 140.87 125.04 97.93 107.64 61.99 Short Term Borrowings 25.67 49.87 76.04 103.98 168.37 122.02 201.55 113.29 174.29 117.83 Short Term Provisions 75.45 66.68 59.03 58.05 58.71 49.03 43.08 32.28 19.81 27.73 Total Liabilities 2,054.56 2,023.93 2,306.84 2,507.97 2,572.53 1,913.09 2,158.10 2,074.76 2,240.97 1,877.06 Net Block 881.91 897.39 907.29 950.20 901.80 347.89 341.18 343.14 367.28 384.92 Gross Block 1,085.64 1,068.25 1,049.77 1,072.22 997.38 414.65 392.02 377.29 385.24 469.93 Accumulated Depreciation 203.73 170.86 142.49 122.02 95.59 66.76 50.85 34.15 17.96 85.01 Non Current Assets 1,164.29 1,251.36 1,641.84 1,909.81 2,084.41 1,479.64 1,485.38 1,640.17 2,037.65 1,623.61 Capital Work in Progress 13.90 14.53 20.77 21.64 83.52 67.81 38.18 15.07 9.19 17.67 Non Current Investment 3.77 3.05 100.89 100.77 101.20 107.47 115.73 322.49 604.55 316.21 Long Term Loans & Adv. 0.42 48.03 55.72 7.17 8.50 5.26 69.14 59.07 51.76 85.94 Other Non Current Assets 264.28 288.36 557.17 830.02 989.39 951.20 921.15 900.40 1,004.87 818.86 Current Assets 890.27 772.57 665.00 598.16 488.13 433.45 672.72 434.60 203.32 253.45 Current Investments 0.00 0.00 0.40 0.80 0.20 0.00 0.30 0.00 0.41 1.44 Inventories 8.54 10.16 7.53 8.43 7.28 9.30 9.36 9.79 13.33 17.98 Sundry Debtors 111.81 101.41 83.49 61.28 64.71 51.92 55.85 59.52 92.49 77.85 Cash & Bank 30.56 24.51 14.62 15.05 55.90 23.57 25.31 71.39 17.52 17.03 Other Current Assets 739.36 542.18 488.59 410.98 360.04 348.67 581.90 293.88 79.57 139.14 Short Term Loans & Adv. 157.05 94.31 70.37 101.63 114.04 100.87 57.26 74.99 63.71 131.29 Net Current Assets 249.89 182.68 182.35 146.24 20.07 90.25 260.44 119.40 -170.57 -26.29 Total Assets 2,054.56 2,023.93 2,306.84 2,507.97 2,572.54 1,913.09 2,158.10 2,074.77 2,240.97 1,877.06

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Shareholder's Funds 1,016.31 1,005.76 1,368.37 1,640.16 1,617.48 1,159.73 5,026.66 5,004.40 1,082.09 1,030.81 Share Capital 97.38 97.38 97.38 97.38 97.38 97.38 97.38 97.38 97.38 97.38 Total Reserves 858.51 847.97 1,210.57 1,482.37 1,459.68 1,001.94 4,868.87 4,846.61 924.29 873.01 Non-Current Liabilities 392.50 420.80 447.08 408.08 479.86 535.53 3,377.43 3,627.74 2,537.13 572.24 Secured Loans 21.09 43.55 69.18 90.57 57.26 234.63 3,088.90 3,316.31 2,120.47 247.01 Unsecured Loans 138.03 160.98 147.29 73.86 69.83 56.86 0.22 0.22 150.91 150.19 Long Term Provisions 4.75 4.57 4.50 4.15 3.71 3.44 5.82 4.53 5.32 2.99 Current Liabilities 650.11 593.26 483.04 458.77 468.19 538.37 1,379.83 991.26 558.02 315.20 Trade Payables 244.15 214.00 103.44 85.94 99.19 199.67 251.80 249.56 91.38 82.19 Other Current Liabilities 301.65 263.52 245.02 210.77 141.93 167.33 743.57 465.66 258.17 78.02 Short Term Borrowings 29.17 49.97 76.14 104.08 168.37 122.02 336.64 223.11 188.70 127.11 Short Term Provisions 75.13 65.76 58.44 57.98 58.71 49.36 47.82 52.92 19.76 27.89 Total Liabilities 2,058.92 2,019.82 2,298.49 2,507.01 2,565.53 2,233.63 9,985.16 9,824.66 4,381.95 1,918.26 Net Block 881.91 897.39 907.29 950.20 901.80 398.64 1,897.40 1,956.01 423.78 391.42 Gross Block 1,085.64 1,068.25 1,049.77 1,072.22 1,001.57 469.59 2,196.27 2,154.17 443.99 476.59 Accumulated Depreciation 203.73 170.86 142.49 122.02 99.78 70.95 298.87 198.16 20.21 85.17 Non Current Assets 1,163.37 1,243.02 1,632.17 1,900.79 2,077.61 1,524.59 8,123.47 7,619.31 4,056.15 1,625.03 Capital Work in Progress 13.90 14.53 20.77 21.64 83.52 67.81 5,121.33 4,210.76 2,398.34 20.08 Non Current Investment 2.85 2.57 98.80 98.76 99.85 106.43 10.33 316.46 6.88 310.85 Long Term Loans & Adv. 0.42 40.17 48.14 0.16 3.04 0.52 155.33 218.09 221.76 83.82 Other Non Current Assets 264.28 288.36 557.17 830.02 989.39 951.20 939.08 917.99 1,005.39 818.86 Current Assets 895.55 776.79 666.32 606.23 487.92 709.03 1,861.70 2,205.35 325.79 293.23 Current Investments 0.00 0.00 0.40 0.80 0.20 0.00 369.02 1,070.07 0.41 1.44 Inventories 8.54 10.16 7.53 8.43 7.28 9.57 74.25 83.79 15.26 20.80 Sundry Debtors 135.87 106.43 83.93 66.79 64.71 209.39 245.70 207.64 131.72 99.11 Cash & Bank 31.38 25.36 16.24 15.37 56.08 23.70 126.91 180.77 51.68 24.32 Other Current Assets 719.76 541.56 488.51 410.63 359.66 466.39 1,045.83 663.07 126.73 147.55 Short Term Loans & Adv. 137.33 93.28 69.72 104.21 114.04 151.34 172.22 108.74 106.17 133.72 Net Current Assets 245.44 183.54 183.28 147.46 19.73 170.66 481.87 1,214.09 -232.22 -21.97 Total Assets 2,058.92 2,019.81 2,298.49 2,507.02 2,565.53 2,233.62 9,985.17 9,824.66 4,381.94 1,918.26

Cash Flow

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Cash From Operating Activity 99.78 69.56 -2.37 32.67 93.77 138.87 63.33 135.69 25.23 36.24 PBT 20.00 18.65 22.01 20.61 28.44 27.86 34.63 61.24 44.21 36.61 Adjustment 35.94 34.14 -0.33 30.97 38.37 25.58 41.01 11.94 43.59 55.44 Changes in Working Capital 46.16 16.75 -19.76 -14.98 30.39 91.00 -9.71 63.91 -55.46 -45.41 Cash after chg. in Working capital 102.11 69.54 1.92 36.60 97.20 144.44 65.92 137.10 32.34 46.64 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -2.33 0.02 -4.29 -3.93 -3.43 -5.57 -2.60 -1.40 -7.11 -10.40 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 -30.08 -0.59 -15.21 9.40 -18.90 254.27 -7.21 306.66 -244.63 -126.19 Net Fixed Assets -16.76 -12.24 23.32 -12.96 -598.44 -52.26 -37.84 2.07 93.17 -58.43 Net Investments -0.72 98.24 0.28 -0.17 6.07 8.56 206.46 282.47 -287.31 -109.82 Others -12.60 -86.59 -38.81 22.53 573.47 297.97 -175.83 22.12 -50.49 42.06 Cash from Financing Activity -75.00 -63.66 15.32 -84.42 -35.82 -397.21 -54.27 -447.55 222.47 92.20 Net Cash Inflow / Outflow -5.30 5.31 -2.25 -42.35 39.04 -4.07 1.85 -5.20 3.06 2.25 Opening Cash & Equivalents 5.37 0.06 2.31 44.66 5.61 9.68 7.83 13.03 9.96 8.10 Closing Cash & Equivalent 0.07 5.37 0.06 2.31 44.66 5.61 9.68 7.83 13.03 10.35

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Cash From Operating Activity 84.65 68.25 -5.31 32.65 92.00 214.73 105.42 108.03 49.24 23.11 PBT 22.16 20.88 21.27 20.40 24.99 23.15 34.00 205.28 46.55 37.40 Adjustment 34.71 31.79 0.66 32.05 40.06 25.26 97.74 -135.22 55.24 56.58 Changes in Working Capital 29.58 15.89 -22.41 -15.56 30.39 171.98 -23.70 39.92 -44.81 -60.45 Cash after chg. in Working capital 86.45 68.57 -0.47 36.90 95.45 220.40 108.04 109.98 56.98 33.53 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -1.80 -0.32 -4.83 -4.25 -3.44 -5.67 -2.62 -1.95 -7.74 -10.41 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 -17.89 -0.55 -10.94 9.53 -12.74 243.12 -110.23 -1,067.74 -700.66 -128.29 Net Fixed Assets -16.76 -12.24 23.32 -12.96 -598.44 -52.26 -37.84 2.07 93.17 -58.43 Net Investments -0.72 98.24 0.28 -0.17 6.07 8.56 206.46 282.47 -287.31 -109.82 Others -0.41 -86.55 -34.54 22.66 579.63 286.82 -278.85 -1,352.28 -506.52 39.96 Cash from Financing Activity -71.84 -63.69 15.29 -84.42 -40.09 -468.55 -30.10 -461.41 639.56 109.53 Net Cash Inflow / Outflow -5.08 4.01 -0.95 -42.24 39.17 -10.70 -34.91 -1,421.12 -11.86 4.36 Opening Cash & Equivalents 5.68 1.67 2.63 44.83 5.70 27.09 62.00 46.54 58.40 8.12 Closing Cash & Equivalent 0.60 5.68 1.67 2.63 44.83 5.70 27.09 62.00 46.54 12.48

Financial Ratios

Consolidated /

Standalone

Right to Left

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Book Value (Rs.) 5.59 5.44 9.11 11.71 16.06 11.33 11.10 10.88 10.47 9.96 ROA 0.74% 0.63% 0.67% 1.05% 0.74% 0.92% 1.01% 1.81% 1.57% 1.35% ROE 2.81% 1.92% 1.59% 1.97% 1.25% 1.71% 1.99% 3.76% 3.25% 2.53% ROCE 6.25% 5.28% 3.98% 3.37% 4.27% 6.22% 6.42% 6.57% 4.87% 5.48% Fixed Asset Turnover 0.58 0.57 0.53 0.48 0.68 1.30 1.25 1.18 1.32 1.48 Receivable days 62.06 56.31 47.18 46.01 44.24 37.59 43.77 61.62 55.28 49.05 Inventory Days 5.44 5.39 5.20 5.74 6.29 6.51 7.26 9.37 10.16 9.56 Payable days 0.00 0.00 0.00 0.00 0.00 29.73 50.63 72.99 51.96 49.89 Cash Conversion Cycle 67.50 61.70 52.38 51.75 50.53 14.36 0.40 -1.99 13.48 8.72 Total Debt/Equity 0.38 0.53 0.36 0.25 0.22 0.31 0.60 0.56 0.84 0.55 Interest Cover 1.61 1.49 1.67 1.55 1.62 1.37 1.45 2.05 2.08 1.82

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Book Value (Rs.) 5.53 5.36 9.02 11.63 15.99 11.29 51.00 50.77 10.49 9.97 ROA 0.84% 0.73% 0.64% 1.03% 0.57% 0.29% 0.19% 2.57% 1.19% 1.37% ROE 3.24% 2.26% 1.53% 1.95% 1.03% 0.57% 0.39% 6.12% 3.78% 2.59% ROCE 6.58% 5.54% 3.96% 3.38% 3.96% 2.31% 2.91% 5.65% 3.74% 5.56% Fixed Asset Turnover 0.60 0.59 0.55 0.51 0.65 0.45 0.47 0.64 1.56 1.68 Receivable days 68.06 55.76 47.22 45.68 103.97 137.21 81.56 74.37 58.49 48.19 Inventory Days 5.25 5.18 5.00 5.46 6.39 25.27 28.43 21.71 9.14 9.17 Payable days 0.00 0.00 0.00 0.00 0.00 154.01 96.14 80.01 49.72 46.18 Cash Conversion Cycle 73.31 60.94 52.22 51.13 110.36 8.48 13.85 16.06 17.91 11.19 Total Debt/Equity 0.39 0.54 0.37 0.26 0.22 0.43 0.77 0.76 2.46 0.57 Interest Cover 1.67 1.55 1.64 1.54 1.56 1.25 1.15 2.44 1.92 1.82

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