Nifty

:

24774.30

Sensex

:

78639.03

390.70 (1.60%)
544.39 (0.70%)

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Nifty
Sensex

:
:

24774.30
78639.03

390.70 (1.60%)
544.39 (0.70%)

Dhunseri Tea & Industries Ltd.

Agriculture

Rating :

52/99

BSE: 538902 | NSE: DTIL

Watchlist

NSE BSE

130.39

03-Aug-2026

Open
High
Low
Previous Close

130.87
133.97
130.01
130.87

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

2121
278500.68
211.45
102

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

139.38
N/A
10

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

361.79
1.51%
0.26

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

4.55
6.19
6.02

EBITDA CAGR (%)

10 Years
5 Years
3 Years

-15.38
25.73
-45.05

PAT CAGR (%)

10 Years
5 Years
3 Years

-6.70
-51.61
-73.93

P:E (Median)

8 Years
5 Years
3 Years

-
-
-

P:BV (Average)

8 Years
5 Years
3 Years

0.29
0.35
0.37

EV:EBITDA (Average)

8 Years
5 Years
3 Years

-3.46
-8.25
-40.76

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone

Description Mar 26 Mar 25 Var% Dec 25 Dec 24 Var% Sep 25 Sep 24 Var% Jun 25 Jun 24 Var%
Net Sales 19.91 27.68 -28.07% 107.45 99.61 7.87% 126.46 128.63 -1.69% 72.43 71.11 1.86%
Expenses 65.77 78.62 -16.34% 104.75 111.51 -6.06% 94.24 84.71 11.25% 57.05 60.58 -5.83%
EBITDA -45.86 -50.94 - 2.69 -11.90 - 32.22 43.92 -26.64% 15.38 10.53 46.06%
EBIDTM -230.33% -184.05% 2.51% -11.95% 25.48% 34.14% 21.24% 14.81%
Other Income 5.02 2.19 129.22% 2.72 0.77 253.25% 1.94 0.69 181.16% 0.75 0.75 0.00%
Interest 1.42 0.97 46.39% 1.20 2.67 -55.06% 2.29 2.63 -12.93% 1.48 2.57 -42.41%
Depreciation 2.91 3.24 -10.19% 2.92 3.29 -11.25% 3.24 3.45 -6.09% 3.39 3.44 -1.45%
PBT -40.82 -41.41 - 1.29 -1.36 - 30.68 38.53 -20.37% 11.26 5.27 113.66%
Tax -7.89 -7.07 - 0.24 -6.43 - 2.68 11.01 -75.66% 1.47 1.19 23.53%
PAT -32.93 -34.35 - 1.05 5.07 -79.29% 28.00 27.52 1.74% 9.78 4.08 139.71%
PATM -165.41% -124.09% 0.98% 5.09% 22.14% 21.39% 13.51% 5.74%
EPS -31.36 -32.71 - 1.00 4.83 -79.30% 26.67 26.21 1.76% 9.32 3.88 140.21%

Description Mar 26 Mar 25 Var% Dec 25 Dec 24 Var% Sep 25 Sep 24 Var% Jun 25 Jun 24 Var%
Net Sales 43.98 68.44 -35.74% 141.21 122.45 15.32% 170.99 167.57 2.04% 114.98 97.92 17.42%
Expenses 103.42 129.27 -20.00% 142.88 135.91 5.13% 141.38 120.89 16.95% 90.92 91.28 -0.39%
EBITDA -59.44 -60.83 - -1.66 -13.46 - 29.61 46.67 -36.55% 24.06 6.64 262.35%
EBIDTM -135.17% -88.87% -1.18% -10.99% 17.32% 27.85% 20.92% 6.78%
Other Income 35.60 3.49 920.06% 2.71 0.78 247.44% 0.48 0.79 -39.24% 1.52 0.75 102.67%
Interest 6.10 5.68 7.39% 3.87 5.65 -31.50% 5.82 6.19 -5.98% 4.32 5.08 -14.96%
Depreciation 3.73 4.24 -12.03% 4.63 4.54 1.98% 5.23 4.89 6.95% 5.25 5.23 0.38%
PBT -29.31 -55.71 - -7.46 -7.13 - 21.09 36.38 -42.03% 16.01 -2.92 -
Tax 1.59 -13.59 - -0.34 -6.17 - -0.07 10.38 - 1.66 0.03 5,433.33%
PAT -30.90 -42.13 - -7.12 -0.96 - 21.16 25.99 -18.58% 14.35 -2.95 -
PATM -70.26% -61.55% -5.04% -0.79% 12.37% 15.51% 12.48% -3.01%
EPS -29.41 -40.09 - -6.77 -0.92 - 20.14 24.74 -18.59% 13.66 -2.81 -

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 - 326.24 327.03 297.02 216.62 210.51 248.20 177.38 180.81 177.02 187.73 Net Sales Growth - -0.24% 10.10% 37.12% 2.90% -15.19% 39.93% -1.90% 2.14% -5.71% Cost Of Goods Sold - 7.85 9.55 35.48 21.32 65.21 65.00 44.05 39.69 36.55 35.48 Gross Profit - 318.39 317.47 261.54 195.30 145.30 183.20 133.33 141.12 140.47 152.26 GP Margin - 97.59% 97.08% 88.05% 90.16% 69.02% 73.81% 75.17% 78.05% 79.35% 81.11% Total Expenditure - 321.81 335.42 362.84 225.70 209.10 200.26 182.43 170.51 160.36 164.19 Power & Fuel Cost - 27.97 27.45 34.75 28.87 24.16 22.24 22.47 19.07 17.46 17.54 % Of Sales - 8.57% 8.39% 11.70% 13.33% 11.48% 8.96% 12.67% 10.55% 9.86% 9.34% Employee Cost - 210.75 224.81 216.97 127.71 84.20 76.64 70.50 71.44 62.70 62.70 % Of Sales - 64.60% 68.74% 73.05% 58.96% 40.00% 30.88% 39.75% 39.51% 35.42% 33.40% Manufacturing Exp. - 51.13 51.98 54.20 31.05 21.19 20.90 19.93 21.42 18.49 19.59 % Of Sales - 15.67% 15.89% 18.25% 14.33% 10.07% 8.42% 11.24% 11.85% 10.45% 10.44% General & Admin Exp. - 13.80 13.99 11.60 6.71 4.27 2.65 3.58 7.21 7.60 7.38 % Of Sales - 4.23% 4.28% 3.91% 3.10% 2.03% 1.07% 2.02% 3.99% 4.29% 3.93% Selling & Distn. Exp. - 3.67 3.56 6.14 4.90 4.90 4.42 6.35 5.57 9.65 15.39 % Of Sales - 1.12% 1.09% 2.07% 2.26% 2.33% 1.78% 3.58% 3.08% 5.45% 8.20% Miscellaneous Exp. - 6.63 4.08 3.70 5.13 5.15 8.40 15.55 6.12 7.92 15.39 % Of Sales - 2.03% 1.25% 1.25% 2.37% 2.45% 3.38% 8.77% 3.38% 4.47% 3.25% EBITDA - 4.43 -8.39 -65.82 -9.08 1.41 47.94 -5.05 10.30 16.66 23.54 EBITDA Margin - 1.36% -2.57% -22.16% -4.19% 0.67% 19.32% -2.85% 5.70% 9.41% 12.54% Other Income - 10.43 4.40 9.64 9.72 54.92 20.69 3.88 2.80 1.86 2.21 Interest - 6.39 8.85 7.58 2.74 1.77 3.23 4.05 2.86 4.47 3.26 Depreciation - 12.46 13.42 13.28 9.36 8.08 8.03 8.64 7.50 7.44 7.24 PBT - -3.99 -26.26 -77.05 -11.46 46.49 57.36 -13.87 2.74 6.61 15.26 Tax - -3.49 -1.29 -5.30 -2.09 5.46 5.88 20.33 1.38 -1.62 3.45 Tax Rate - -145.42% -125.24% 8.03% 14.95% -5.90% 13.85% 23.41% 50.36% -24.51% 22.61% PAT - 5.90 2.32 -60.73 -11.88 -98.02 36.59 66.50 1.36 8.23 11.81 PAT before Minority Interest - 5.90 2.32 -60.73 -11.88 -98.02 36.59 66.50 1.36 8.23 11.81 Minority Interest - 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 PAT Margin - 1.81% 0.71% -20.45% -5.48% -46.56% 14.74% 37.49% 0.75% 4.65% 6.29% PAT Growth - 154.31% - - - - -44.98% 4,789.71% -83.48% -30.31% EPS - 5.62 2.21 -57.84 -11.31 -93.35 34.85 63.33 1.30 7.84 11.25

Description TTM Mar 26 Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17
Net Sales - 471.16 456.38 395.42 337.47 349.01 376.73 302.48 324.29 296.06 301.83 Net Sales Growth - 3.24% 15.42% 17.17% -3.31% -7.36% 24.55% -6.73% 9.54% -1.91% Cost Of Goods Sold - 20.92 8.99 38.82 20.14 67.52 71.16 38.98 34.25 36.64 36.68 Gross Profit - 450.24 447.39 356.60 317.32 281.49 305.56 263.51 290.04 259.42 265.15 GP Margin - 95.56% 98.03% 90.18% 94.03% 80.65% 81.11% 87.12% 89.44% 87.62% 87.85% Total Expenditure - 478.60 477.35 543.89 347.16 323.23 314.19 283.94 261.59 243.87 245.16 Power & Fuel Cost - 52.19 48.09 54.53 46.61 42.60 37.05 37.07 31.59 27.88 28.60 % Of Sales - 11.08% 10.54% 13.79% 13.81% 12.21% 9.83% 12.26% 9.74% 9.42% 9.48% Employee Cost - 261.24 270.47 259.97 170.68 128.72 122.26 111.58 114.22 76.67 74.37 % Of Sales - 55.45% 59.26% 65.75% 50.58% 36.88% 32.45% 36.89% 35.22% 25.90% 24.64% Manufacturing Exp. - 77.01 79.95 73.24 47.11 39.55 37.19 43.42 38.62 53.86 50.33 % Of Sales - 16.34% 17.52% 18.52% 13.96% 11.33% 9.87% 14.35% 11.91% 18.19% 16.67% General & Admin Exp. - 35.05 31.15 24.87 23.36 8.22 6.70 7.67 10.40 10.79 10.64 % Of Sales - 7.44% 6.83% 6.29% 6.92% 2.36% 1.78% 2.54% 3.21% 3.64% 3.53% Selling & Distn. Exp. - 15.61 12.26 14.73 12.81 11.99 13.65 14.24 12.16 15.51 21.44 % Of Sales - 3.31% 2.69% 3.73% 3.80% 3.44% 3.62% 4.71% 3.75% 5.24% 7.10% Miscellaneous Exp. - 16.58 26.43 77.74 26.44 24.63 26.17 30.98 20.36 22.52 21.44 % Of Sales - 3.52% 5.79% 19.66% 7.83% 7.06% 6.95% 10.24% 6.28% 7.61% 7.65% EBITDA - -7.44 -20.97 -148.47 -9.69 25.78 62.54 18.54 62.70 52.19 56.67 EBITDA Margin - -1.58% -4.59% -37.55% -2.87% 7.39% 16.60% 6.13% 19.33% 17.63% 18.78% Other Income - 40.32 5.81 10.32 10.59 55.72 22.10 5.34 4.78 2.42 7.89 Interest - 20.11 22.61 17.07 9.21 7.23 9.41 10.55 7.27 9.00 8.09 Depreciation - 18.84 18.90 21.92 19.04 19.43 19.65 19.48 18.66 17.45 20.89 PBT - -6.06 -56.68 -177.14 -27.35 54.84 55.59 -6.14 41.54 28.16 35.58 Tax - 2.84 -9.34 -25.02 -6.08 10.03 9.98 21.36 13.44 -0.84 8.45 Tax Rate - 860.61% 31.78% 15.06% 20.35% -11.91% 24.52% 22.59% 32.35% -2.98% 23.75% PAT - -2.50 -20.05 -141.10 -23.79 -94.23 30.72 73.19 28.10 29.00 27.13 PAT before Minority Interest - -2.50 -20.05 -141.10 -23.79 -94.23 30.72 73.19 28.10 29.00 27.13 Minority Interest - 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 PAT Margin - -0.53% -4.39% -35.68% -7.05% -27.00% 8.15% 24.20% 8.67% 9.80% 8.99% PAT Growth - - - - - - -58.03% 160.46% -3.10% 6.89% EPS - -2.38 -19.10 -134.38 -22.66 -89.74 29.26 69.70 26.76 27.62 25.84

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 545.31 537.32 534.95 588.26 604.78 705.94 666.72 607.07 612.23 602.33 Share Capital 10.51 10.51 10.51 10.51 10.51 7.00 7.00 7.00 7.00 7.00 Total Reserves 534.80 526.82 524.45 577.76 594.27 698.94 659.72 600.06 605.22 595.32 Non-Current Liabilities 92.76 97.61 99.90 103.58 71.52 43.04 44.60 41.82 44.50 39.08 Secured Loans 6.28 7.92 7.16 0.16 0.22 2.19 3.72 6.23 8.73 0.13 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 55.44 57.67 58.21 68.76 34.90 0.00 0.00 0.00 0.00 0.00 Current Liabilities 121.59 143.37 168.89 160.52 74.96 43.22 76.67 66.19 56.14 67.19 Trade Payables 19.86 21.76 26.60 25.10 13.68 13.09 14.00 15.51 13.35 13.01 Other Current Liabilities 22.72 29.15 31.21 59.29 13.90 14.53 13.97 18.62 12.50 12.15 Short Term Borrowings 77.02 87.90 108.62 67.80 23.10 9.05 43.32 26.78 27.82 37.12 Short Term Provisions 1.99 4.56 2.45 8.33 24.28 6.55 5.39 5.28 2.48 4.91 Total Liabilities 759.66 778.30 803.74 852.36 751.26 792.20 787.99 715.08 712.87 708.60 Net Block 469.79 527.62 552.20 554.27 370.64 480.48 501.29 498.70 500.64 504.64 Gross Block 654.53 705.90 742.49 734.18 546.62 526.05 543.26 532.31 526.83 523.39 Accumulated Depreciation 184.74 178.28 190.29 179.91 175.98 45.57 41.97 33.61 26.18 18.75 Non Current Assets 704.08 722.36 734.35 722.89 540.15 620.07 632.72 625.87 630.23 636.80 Capital Work in Progress 24.91 20.74 16.73 8.60 5.96 12.89 14.01 9.70 8.63 6.39 Non Current Investment 156.61 119.27 109.36 97.51 104.20 108.81 105.75 109.37 110.01 109.67 Long Term Loans & Adv. 46.83 49.77 50.88 55.88 51.74 16.77 10.56 8.00 10.89 16.01 Other Non Current Assets 1.89 0.91 1.12 0.19 1.22 1.12 1.11 0.10 0.06 0.08 Current Assets 55.58 55.94 66.96 129.47 211.11 172.13 155.28 89.20 82.64 71.79 Current Investments 0.00 0.00 0.00 35.49 139.67 101.64 89.63 7.30 10.53 1.62 Inventories 22.82 28.56 44.88 53.15 36.62 37.54 26.39 21.98 18.80 19.08 Sundry Debtors 1.04 3.90 8.01 9.59 7.42 10.67 19.78 38.04 38.96 34.96 Cash & Bank 2.56 11.26 3.38 10.51 3.05 1.98 8.51 4.33 3.17 1.43 Other Current Assets 29.15 7.94 1.85 7.23 24.34 20.31 10.97 17.54 11.18 14.70 Short Term Loans & Adv. 3.21 4.28 8.84 13.50 16.35 17.17 8.33 10.78 9.82 13.34 Net Current Assets -66.01 -87.43 -101.93 -31.05 136.15 128.91 78.61 23.01 26.50 4.60 Total Assets 759.66 778.30 801.31 852.36 751.26 792.20 788.00 715.07 712.87 708.59

Description Mar 26 Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17
Shareholder's Funds 529.49 520.01 522.00 697.09 748.48 854.57 826.02 757.66 721.37 702.37 Share Capital 10.51 10.51 10.51 10.51 10.51 7.00 7.00 7.00 7.00 7.00 Total Reserves 518.98 509.50 511.49 686.58 737.97 847.57 819.02 750.65 714.37 695.37 Non-Current Liabilities 231.59 216.91 154.02 189.02 148.14 157.32 170.24 159.67 153.87 161.84 Secured Loans 126.01 115.25 58.00 48.66 24.73 29.80 43.00 42.22 48.63 46.22 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 30.85 29.50 30.16 33.71 0.00 0.00 0.00 0.00 0.00 0.00 Current Liabilities 204.05 222.02 276.53 236.45 146.22 110.06 134.42 111.22 93.23 120.64 Trade Payables 45.57 39.25 45.18 38.27 28.22 25.20 27.17 25.84 21.21 21.06 Other Current Liabilities 42.72 37.81 46.63 67.82 25.76 29.99 29.10 30.30 23.38 25.10 Short Term Borrowings 105.06 134.82 178.24 121.44 69.26 42.67 71.95 41.94 41.44 61.23 Short Term Provisions 10.71 10.13 6.46 8.92 22.98 12.19 6.20 13.14 7.19 13.25 Total Liabilities 965.13 958.94 952.55 1,122.56 1,042.84 1,121.95 1,130.68 1,028.55 968.47 984.85 Net Block 690.05 711.89 704.29 782.75 618.62 741.87 775.39 762.16 741.61 768.34 Gross Block 934.41 940.71 940.95 1,029.66 859.57 843.42 863.24 830.37 789.37 800.30 Accumulated Depreciation 244.36 228.83 236.65 246.91 240.94 101.55 87.84 68.22 47.76 31.96 Non Current Assets 823.05 830.06 821.40 920.40 775.60 892.45 909.97 876.43 840.46 862.65 Capital Work in Progress 94.76 79.27 72.87 91.49 95.58 91.13 84.41 64.05 44.78 32.39 Non Current Investment 10.02 12.01 16.35 18.60 36.85 41.47 38.41 42.03 43.03 41.56 Long Term Loans & Adv. 22.27 21.69 22.89 21.12 16.93 16.87 10.64 8.17 10.98 20.28 Other Non Current Assets 1.89 1.16 0.95 0.00 1.22 1.12 1.11 0.02 0.06 0.08 Current Assets 142.08 128.88 128.70 202.16 267.24 229.51 220.72 152.12 128.00 122.20 Current Investments 0.00 0.00 0.00 35.49 139.67 101.64 89.63 7.30 10.53 1.62 Inventories 52.73 62.33 67.55 81.10 63.35 62.49 55.42 48.51 37.44 35.58 Sundry Debtors 12.29 14.16 18.83 20.04 19.15 20.24 31.23 43.87 48.56 48.01 Cash & Bank 26.54 20.12 12.84 21.91 5.88 4.39 9.44 6.51 4.98 2.46 Other Current Assets 50.51 19.16 15.59 31.44 39.18 40.75 35.00 45.92 26.50 34.52 Short Term Loans & Adv. 13.47 13.11 13.89 12.18 11.15 18.67 10.38 14.81 8.06 16.94 Net Current Assets -61.98 -93.14 -147.82 -34.30 121.03 119.45 86.30 40.89 34.78 1.56 Total Assets 965.13 958.94 950.10 1,122.56 1,042.84 1,121.96 1,130.69 1,028.55 968.46 984.85

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 21.74 14.66 -62.63 33.59 16.29 24.06 -17.58 15.15 14.47 11.99 PBT 2.41 1.03 -66.03 -13.98 -92.56 42.48 86.83 2.74 6.61 15.26 Adjustment 8.08 -6.17 2.00 5.37 95.20 8.44 -88.53 8.01 11.72 8.51 Changes in Working Capital 9.10 21.64 3.10 45.41 22.02 -20.51 7.15 5.90 -0.10 -8.10 Cash after chg. in Working capital 19.58 16.50 -60.94 36.80 24.66 30.41 5.45 16.66 18.23 15.67 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid 2.15 -1.84 -1.70 -3.21 -8.37 -6.35 -23.04 -1.51 -3.76 -3.68 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 -10.47 23.91 18.85 -61.81 -20.18 14.61 18.42 -2.08 -0.23 -22.95 Net Fixed Assets 47.20 32.58 -16.44 -190.20 -13.64 18.33 -15.26 -6.55 -5.68 -122.59 Net Investments -37.34 -9.91 23.64 110.87 -33.42 -15.07 -78.71 3.87 -9.25 -20.76 Others -20.33 1.24 11.65 17.52 26.88 11.35 112.39 0.60 14.70 120.40 Cash from Financing Activity -19.90 -30.63 36.70 35.69 4.91 -45.19 3.28 -11.97 -12.56 9.76 Net Cash Inflow / Outflow -8.63 7.93 -7.08 7.48 1.03 -6.53 4.12 1.10 1.68 -1.20 Opening Cash & Equivalents 11.05 3.11 10.19 2.71 1.69 8.21 4.09 2.99 1.31 2.52 Closing Cash & Equivalent 2.42 11.05 3.11 10.19 2.71 1.69 8.21 4.09 2.99 1.31

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 27.67 -1.55 -83.46 20.31 33.15 46.12 6.37 55.60 44.28 45.10 PBT 0.33 -29.39 -166.12 -29.86 -84.20 40.70 94.56 41.54 28.16 35.58 Adjustment 5.48 19.80 64.37 11.24 108.30 23.78 -72.47 22.57 27.40 28.09 Changes in Working Capital 20.00 9.82 20.59 42.71 18.00 -11.38 13.50 -2.55 -3.79 -13.45 Cash after chg. in Working capital 25.82 0.22 -81.16 24.09 42.09 53.10 35.59 61.57 51.77 50.23 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid 1.86 -1.78 -2.30 -3.77 -8.94 -6.98 -29.22 -5.97 -7.49 -5.13 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 -5.13 24.92 22.55 -60.52 -36.34 3.65 -18.26 -30.35 -16.27 -41.24 Net Fixed Assets 47.20 32.58 -16.44 -190.20 -13.64 18.33 -15.26 -6.55 -5.68 -122.59 Net Investments -37.34 -9.91 23.64 110.87 -33.42 -15.07 -78.71 3.87 -9.25 -20.76 Others -14.99 2.25 15.35 18.81 10.72 0.39 75.71 -27.67 -1.34 102.11 Cash from Financing Activity -16.29 -16.18 51.87 55.94 4.60 -54.84 14.74 -23.94 -25.49 -5.26 Net Cash Inflow / Outflow 6.25 7.19 -9.04 15.73 1.41 -5.07 2.86 1.30 2.52 -1.40 Opening Cash & Equivalents 19.91 12.57 21.60 5.55 4.10 9.14 6.27 4.80 2.34 3.71 Closing Cash & Equivalent 26.40 19.91 12.57 21.60 5.54 4.10 9.14 6.27 4.80 2.34

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.) 518.97 511.38 509.12 559.86 575.57 671.84 634.52 866.62 873.99 859.86 ROA 0.77% 0.29% -7.33% -1.48% -12.70% 4.63% 8.85% 0.19% 1.16% 1.91% ROE 1.09% 0.43% -10.81% -1.99% -14.96% 5.33% 10.44% 0.22% 1.36% 3.07% ROCE 1.39% 1.54% -8.94% -1.75% -13.44% 6.36% 13.37% 0.87% 1.72% 4.50% Fixed Asset Turnover 0.48 0.45 0.40 0.34 0.39 0.46 0.33 0.34 0.34 0.40 Receivable days 2.77 6.64 10.81 14.34 15.68 22.39 59.50 77.72 76.21 63.12 Inventory Days 28.74 40.98 60.23 75.63 64.29 47.01 49.77 41.16 39.05 41.23 Payable days 967.38 923.86 265.92 331.94 74.91 76.05 30.73 31.50 31.69 30.69 Cash Conversion Cycle -935.87 -876.24 -194.87 -241.97 5.06 -6.65 78.54 87.38 83.57 73.65 Total Debt/Equity 0.16 0.18 0.22 0.12 0.04 0.02 0.07 0.06 0.06 0.06 Interest Cover 1.38 1.12 -7.71 -4.10 -51.29 14.14 22.45 1.96 2.48 5.68

Description Mar 26 Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17
Book Value (Rs.) 503.92 494.90 496.79 663.43 712.34 813.30 786.13 1081.59 1029.80 1002.68 ROA -0.26% -2.10% -13.60% -2.20% -8.71% 2.73% 6.78% 2.81% 2.97% 3.47% ROE -0.48% -3.85% -23.15% -3.29% -11.76% 3.66% 9.24% 3.80% 4.07% 6.59% ROCE 2.63% -0.88% -18.15% -2.39% -8.56% 5.28% 11.63% 5.83% 4.54% 8.37% Fixed Asset Turnover 0.50 0.49 0.40 0.36 0.41 0.44 0.36 0.40 0.37 0.46 Receivable days 10.25 13.19 17.94 21.20 20.60 24.94 45.31 52.02 59.53 57.32 Inventory Days 44.57 51.93 68.61 78.12 65.80 57.12 62.71 48.37 45.02 44.38 Payable days 739.91 1713.79 392.34 602.35 144.39 134.30 35.27 32.93 33.57 34.42 Cash Conversion Cycle -685.10 -1648.66 -305.79 -503.04 -57.99 -52.25 72.75 67.46 70.98 67.28 Total Debt/Equity 0.47 0.50 0.47 0.25 0.14 0.10 0.15 0.13 0.14 0.16 Interest Cover 1.02 -0.30 -8.73 -2.24 -10.65 5.33 9.97 6.71 4.13 5.40

Top Investors:

anil kumar goel

the new india assurance company limited

west bengal industrial development corporation ltd

investor education and protection fund (iepf)

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