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%)

Everest Kanto Cylinder Ltd.

Engineering - Industrial Equipments

Rating :

46/99

BSE: 532684 | NSE: EKC

Watchlist

NSE BSE

144.39

22-Aug-2025

Open
High
Low
Previous Close

143.49
148.4
141.63
142.89

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

1314669
191184806.49
231.57
103

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

1,621.40
13.35
2

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

1,685.15
0.48%
1.29

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

11.48
9.57
5.56

EBITDA CAGR (%)

10 Years
5 Years
3 Years

46.10
1.47
2.51

PAT CAGR (%)

10 Years
5 Years
3 Years

-
1.34
8.75

P:E (Median)

8 Years
5 Years
3 Years

10.10
14.03
15.04

P:BV (Average)

8 Years
5 Years
3 Years

1.29
1.58
1.38

EV:EBITDA (Average)

8 Years
5 Years
3 Years

7.89
7.69
8.15

Quarterly Results

Consolidated Figures in Rs. Crores /

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

Description Jun 25 Jun 24 Var% Mar 25 Mar 24 Var% Dec 24 Dec 23 Var% Sep 24 Sep 23 Var%
Net Sales 386.88 342.80 12.86% 422.11 325.84 29.55% 367.01 329.46 11.40% 367.28 299.28 22.72%
Expenses 325.57 301.31 8.05% 384.19 295.05 30.21% 327.12 277.94 17.69% 314.16 258.00 21.77%
EBITDA 61.31 41.49 47.77% 37.92 30.79 23.16% 39.89 51.52 -22.57% 53.12 41.28 28.68%
EBIDTM 15.85% 12.10% 8.98% 9.45% 10.87% 15.64% 14.46% 13.79%
Other Income 6.09 3.57 70.59% 2.29 0.62 269.35% 2.38 3.09 -22.98% 10.23 0.12 8,425.00%
Interest 3.91 2.19 78.54% 3.97 2.17 82.95% 4.59 1.77 159.32% 8.24 1.86 343.01%
Depreciation 10.69 10.00 6.90% 10.53 10.51 0.19% 10.45 9.69 7.84% 10.51 9.57 9.82%
PBT 65.43 32.87 99.06% 19.23 16.56 16.12% 27.23 43.15 -36.89% 44.60 29.97 48.82%
Tax 13.85 4.97 178.67% 5.96 3.45 72.75% 9.27 6.66 39.19% 6.00 3.72 61.29%
PAT 51.58 27.90 84.87% 13.27 13.11 1.22% 17.96 36.49 -50.78% 38.60 26.25 47.05%
PATM 13.33% 8.14% 3.14% 4.02% 4.89% 11.08% 10.51% 8.77%
EPS 4.60 2.50 84.00% 1.19 1.29 -7.75% 1.61 3.27 -50.76% 3.43 2.35 45.96%

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 - 946.22 771.52 789.65 1,267.82 750.63 489.55 452.49 322.78 244.01 170.77 Net Sales Growth - 22.64% -2.30% -37.72% 68.90% 53.33% 8.19% 40.19% 32.28% 42.89% Cost Of Goods Sold - 577.32 468.28 477.92 693.25 404.91 293.29 264.17 187.70 137.65 131.19 Gross Profit - 368.90 303.24 311.74 574.56 345.72 196.25 188.32 135.08 106.36 39.59 GP Margin - 38.99% 39.30% 39.48% 45.32% 46.06% 40.09% 41.62% 41.85% 43.59% 23.18% Total Expenditure - 844.75 679.46 680.94 915.39 567.83 417.05 378.28 273.37 206.82 195.01 Power & Fuel Cost - 62.24 52.20 47.74 54.31 33.35 25.47 26.21 20.27 19.38 13.12 % Of Sales - 6.58% 6.77% 6.05% 4.28% 4.44% 5.20% 5.79% 6.28% 7.94% 7.68% Employee Cost - 40.67 34.46 32.10 31.39 26.58 24.18 22.57 18.78 15.28 13.67 % Of Sales - 4.30% 4.47% 4.07% 2.48% 3.54% 4.94% 4.99% 5.82% 6.26% 8.00% Manufacturing Exp. - 46.82 37.44 33.84 37.02 22.19 16.83 17.38 13.73 10.91 6.04 % Of Sales - 4.95% 4.85% 4.29% 2.92% 2.96% 3.44% 3.84% 4.25% 4.47% 3.54% General & Admin Exp. - 72.58 52.42 51.63 60.57 51.58 33.45 29.73 18.89 11.74 12.55 % Of Sales - 7.67% 6.79% 6.54% 4.78% 6.87% 6.83% 6.57% 5.85% 4.81% 7.35% Selling & Distn. Exp. - 29.83 18.05 15.77 25.09 15.65 10.51 9.95 7.93 5.93 4.35 % Of Sales - 3.15% 2.34% 2.00% 1.98% 2.08% 2.15% 2.20% 2.46% 2.43% 2.55% Miscellaneous Exp. - 15.29 16.61 21.94 13.75 13.57 13.33 8.27 6.06 5.93 4.35 % Of Sales - 1.62% 2.15% 2.78% 1.08% 1.81% 2.72% 1.83% 1.88% 2.43% 8.26% EBITDA - 101.47 92.06 108.71 352.43 182.80 72.50 74.21 49.41 37.19 -24.24 EBITDA Margin - 10.72% 11.93% 13.77% 27.80% 24.35% 14.81% 16.40% 15.31% 15.24% -14.19% Other Income - 13.91 10.62 11.33 17.38 7.02 5.27 11.69 18.11 10.92 4.25 Interest - 10.04 4.66 9.32 9.90 21.59 27.80 27.20 27.40 37.13 47.62 Depreciation - 24.63 23.56 22.29 19.42 19.03 22.88 13.12 12.69 14.75 16.95 PBT - 80.71 74.46 88.44 340.48 149.20 27.08 45.58 27.44 -3.77 -84.56 Tax - 20.93 18.43 18.79 106.88 55.94 10.05 -46.99 4.71 0.02 1.06 Tax Rate - 28.20% 25.49% 20.68% 31.90% 35.25% 38.71% -115.94% 26.52% 0.03% -0.93% PAT - 53.30 53.86 72.04 228.17 102.76 15.91 87.53 13.05 71.48 -114.96 PAT before Minority Interest - 53.30 53.86 72.04 228.17 102.76 15.91 87.53 13.05 71.48 -114.96 Minority Interest - 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 PAT Margin - 5.63% 6.98% 9.12% 18.00% 13.69% 3.25% 19.34% 4.04% 29.29% -67.32% PAT Growth - -1.04% -25.24% -68.43% 122.04% 545.88% -81.82% 570.73% -81.74% - EPS - 4.75 4.80 6.42 20.34 9.16 1.42 7.80 1.16 6.37 -10.25

Description TTM Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Net Sales 1,543.28 1,499.21 1,222.96 1,274.49 1,698.83 949.13 760.90 706.53 540.99 563.86 505.76 Net Sales Growth 18.95% 22.59% -4.04% -24.98% 78.99% 24.74% 7.70% 30.60% -4.06% 11.49% Cost Of Goods Sold 835.75 818.42 648.45 730.84 891.77 492.88 420.31 363.99 249.85 280.15 285.50 Gross Profit 707.53 680.79 574.51 543.65 807.05 456.24 340.58 342.54 291.13 283.71 220.25 GP Margin 45.85% 45.41% 46.98% 42.66% 47.51% 48.07% 44.76% 48.48% 53.81% 50.32% 43.55% Total Expenditure 1,351.04 1,320.64 1,060.04 1,116.73 1,303.81 783.16 675.32 627.50 475.07 511.95 501.73 Power & Fuel Cost - 82.67 71.98 70.49 76.29 46.90 40.86 41.03 31.97 32.15 28.79 % Of Sales - 5.51% 5.89% 5.53% 4.49% 4.94% 5.37% 5.81% 5.91% 5.70% 5.69% Employee Cost - 148.70 128.65 110.02 100.53 86.91 83.23 79.91 74.07 82.51 80.63 % Of Sales - 9.92% 10.52% 8.63% 5.92% 9.16% 10.94% 11.31% 13.69% 14.63% 15.94% Manufacturing Exp. - 92.04 70.40 73.20 85.53 48.00 36.20 40.21 33.34 32.01 25.27 % Of Sales - 6.14% 5.76% 5.74% 5.03% 5.06% 4.76% 5.69% 6.16% 5.68% 5.00% General & Admin Exp. - 100.92 73.46 71.58 76.25 61.41 45.60 43.69 30.99 23.48 25.39 % Of Sales - 6.73% 6.01% 5.62% 4.49% 6.47% 5.99% 6.18% 5.73% 4.16% 5.02% Selling & Distn. Exp. - 42.94 30.00 29.93 43.80 23.23 21.47 22.59 15.92 14.77 15.79 % Of Sales - 2.86% 2.45% 2.35% 2.58% 2.45% 2.82% 3.20% 2.94% 2.62% 3.12% Miscellaneous Exp. - 34.95 37.10 30.67 29.63 23.81 27.64 36.09 38.92 46.88 15.79 % Of Sales - 2.33% 3.03% 2.41% 1.74% 2.51% 3.63% 5.11% 7.19% 8.31% 7.98% EBITDA 192.24 178.57 162.92 157.76 395.02 165.97 85.58 79.03 65.92 51.91 4.03 EBITDA Margin 12.46% 11.91% 13.32% 12.38% 23.25% 17.49% 11.25% 11.19% 12.19% 9.21% 0.80% Other Income 20.99 9.85 6.71 12.15 13.61 12.45 7.20 12.72 30.54 12.34 4.18 Interest 20.71 16.52 10.07 14.58 13.71 28.46 38.22 37.81 36.49 46.88 55.33 Depreciation 42.18 41.49 39.22 39.55 35.03 35.36 43.34 30.29 31.82 34.48 71.53 PBT 156.49 130.41 120.34 115.78 359.89 114.60 11.22 23.65 28.14 -17.11 -118.65 Tax 35.08 26.21 20.57 18.83 106.84 55.64 10.27 -46.85 4.62 0.17 1.35 Tax Rate 22.42% 21.15% 17.41% 19.88% 28.77% 37.80% 82.76% -404.93% 16.23% 0.22% -1.10% PAT 121.41 97.93 99.23 76.14 264.58 91.64 2.98 58.70 23.42 78.51 -124.09 PAT before Minority Interest 121.49 97.72 97.60 75.89 264.53 91.54 2.14 58.43 23.85 78.43 -124.09 Minority Interest 0.08 0.21 1.63 0.25 0.05 0.10 0.84 0.27 -0.43 0.08 0.00 PAT Margin 7.87% 6.53% 8.11% 5.97% 15.57% 9.66% 0.39% 8.31% 4.33% 13.92% -24.54% PAT Growth 17.02% -1.31% 30.33% -71.22% 188.72% 2,975.17% -94.92% 150.64% -70.17% - EPS 10.82 8.73 8.84 6.79 23.58 8.17 0.27 5.23 2.09 7.00 -11.06

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 749.92 704.78 658.80 594.33 369.59 266.82 252.02 166.30 152.81 76.59 Share Capital 22.44 22.44 22.44 22.44 22.44 22.44 22.44 22.44 22.44 22.44 Total Reserves 727.48 682.34 636.36 571.89 347.15 244.38 229.58 143.86 130.37 54.15 Non-Current Liabilities 113.79 68.18 22.85 169.28 118.96 3.40 31.70 179.53 180.22 271.80 Secured Loans 18.82 1.07 1.57 0.43 1.23 0.90 38.56 84.52 114.74 205.99 Unsecured Loans 0.00 0.00 0.00 0.00 55.15 50.91 48.30 55.01 30.75 30.55 Long Term Provisions 68.39 44.74 2.95 155.33 82.83 1.55 1.97 40.42 35.34 35.26 Current Liabilities 172.71 83.94 155.97 237.00 255.82 316.16 334.27 256.38 392.61 318.63 Trade Payables 42.98 42.45 31.10 71.40 133.99 128.23 156.48 115.86 103.36 120.40 Other Current Liabilities 42.80 39.90 50.89 112.93 63.71 121.02 104.14 68.90 223.41 122.91 Short Term Borrowings 84.69 0.00 48.09 48.33 53.83 66.15 71.37 71.05 65.20 75.19 Short Term Provisions 2.24 1.59 25.89 4.33 4.29 0.76 2.28 0.58 0.63 0.13 Total Liabilities 1,036.42 856.90 837.62 1,000.61 744.37 586.38 617.99 602.21 725.64 667.02 Net Block 222.53 227.03 206.69 184.66 179.53 194.64 200.23 206.92 193.28 253.70 Gross Block 531.86 521.98 480.69 455.90 443.41 441.68 424.43 405.00 378.89 461.39 Accumulated Depreciation 309.13 294.20 274.00 271.23 263.88 247.03 224.21 198.08 185.61 207.69 Non Current Assets 478.70 412.46 328.99 471.33 363.19 258.00 237.59 305.70 290.07 365.68 Capital Work in Progress 110.06 61.84 51.69 29.87 34.57 15.05 7.78 0.32 7.12 23.75 Non Current Investment 25.44 25.10 25.19 25.07 24.98 24.74 24.50 40.73 39.91 36.70 Long Term Loans & Adv. 89.45 68.30 21.79 210.76 114.80 23.33 2.72 55.22 49.11 49.69 Other Non Current Assets 5.86 7.15 0.17 10.02 9.30 0.24 2.36 2.52 0.65 1.85 Current Assets 548.78 433.20 496.80 518.46 381.18 328.37 380.40 296.52 435.57 301.34 Current Investments 60.03 40.63 0.00 15.04 15.04 73.01 73.04 4.28 14.28 34.28 Inventories 259.65 202.76 284.79 202.10 122.79 108.59 116.63 106.84 95.11 107.67 Sundry Debtors 150.62 113.87 102.57 194.52 132.45 88.70 84.79 49.39 50.10 40.75 Cash & Bank 19.70 26.91 28.10 33.02 64.18 18.83 12.27 14.49 5.32 4.86 Other Current Assets 58.78 2.89 2.35 3.98 46.72 39.25 93.67 121.52 270.75 113.80 Short Term Loans & Adv. 55.85 46.14 79.00 69.80 42.25 19.25 73.93 89.51 78.40 72.03 Net Current Assets 376.07 349.26 340.83 281.46 125.36 12.21 46.13 40.14 42.96 -17.29 Total Assets 1,027.48 845.66 825.79 989.79 744.37 586.37 617.99 602.22 725.64 667.02

Description Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Shareholder's Funds 1,206.40 1,100.57 999.07 902.70 628.26 538.46 517.71 443.70 421.96 343.37 Share Capital 22.44 22.44 22.44 22.44 22.44 22.44 22.44 22.44 22.44 22.44 Total Reserves 1,183.96 1,078.13 976.63 880.26 605.82 516.02 495.26 421.26 399.52 320.93 Non-Current Liabilities 132.36 91.21 51.90 46.06 68.19 40.26 49.26 240.65 250.76 270.03 Secured Loans 26.82 1.52 1.86 0.75 1.70 1.66 40.27 129.55 165.91 218.42 Unsecured Loans 0.00 0.00 0.00 0.00 55.15 50.91 48.30 55.01 30.75 30.55 Long Term Provisions 73.61 57.80 14.96 22.20 20.58 24.53 17.82 56.52 51.70 21.05 Current Liabilities 338.33 264.12 344.20 341.54 327.39 407.78 401.26 295.44 486.11 428.22 Trade Payables 72.83 65.74 56.52 98.11 71.75 68.16 57.86 36.50 78.32 57.42 Other Current Liabilities 148.49 156.78 165.29 162.71 131.59 151.61 157.43 85.76 185.54 95.49 Short Term Borrowings 112.98 38.95 90.88 71.25 112.68 182.52 181.20 170.85 220.02 273.85 Short Term Provisions 4.03 2.65 31.51 9.48 11.37 5.49 4.77 2.34 2.23 1.45 Total Liabilities 1,677.08 1,455.56 1,395.59 1,290.60 1,023.84 985.75 968.32 980.15 1,158.76 1,041.63 Net Block 391.20 387.75 368.81 324.12 312.49 338.63 329.24 340.48 423.42 512.12 Gross Block 1,114.04 1,068.92 1,008.86 916.81 872.55 872.74 802.19 757.45 893.50 1,171.89 Accumulated Depreciation 722.64 680.42 640.05 592.70 560.05 534.10 472.96 416.97 470.08 659.77 Non Current Assets 701.30 574.43 486.01 447.92 411.10 392.11 356.33 411.66 491.65 559.75 Capital Work in Progress 163.28 82.25 64.33 36.75 46.36 26.31 18.38 8.45 13.87 28.39 Non Current Investment 3.66 3.32 3.41 3.30 3.20 2.98 2.79 4.14 3.45 0.45 Long Term Loans & Adv. 111.94 70.92 25.83 59.31 34.95 23.95 3.57 56.07 50.26 16.94 Other Non Current Assets 5.86 7.15 0.18 13.51 14.09 0.24 2.36 2.52 0.65 1.85 Current Assets 966.84 869.89 897.74 831.86 612.75 593.64 611.99 568.50 667.12 481.88 Current Investments 60.03 40.63 0.00 0.00 0.00 0.00 0.03 0.03 0.03 0.03 Inventories 480.94 481.27 554.19 417.75 298.95 302.79 307.05 267.30 259.01 287.58 Sundry Debtors 249.73 172.91 184.04 226.49 163.19 118.38 121.71 89.45 115.96 106.41 Cash & Bank 79.47 91.83 50.14 61.27 70.23 38.48 29.90 30.40 34.83 27.21 Other Current Assets 96.67 6.53 3.71 6.49 80.37 133.99 153.29 181.32 257.29 60.65 Short Term Loans & Adv. 88.88 76.72 105.66 119.86 72.43 48.01 51.35 45.62 61.45 32.93 Net Current Assets 628.51 605.77 553.53 490.31 285.36 185.86 210.73 273.06 181.01 53.66 Total Assets 1,668.14 1,444.32 1,383.75 1,279.78 1,023.85 985.75 968.32 980.16 1,158.77 1,041.63

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 -17.61 155.76 91.90 75.08 70.16 96.26 48.77 -8.78 43.16 102.52 PBT 74.23 72.29 90.84 335.05 158.70 25.96 40.53 17.76 71.50 -113.90 Adjustment 36.29 27.95 36.46 29.09 31.48 57.77 45.15 38.25 -36.51 99.78 Changes in Working Capital -107.39 80.05 -18.89 -212.17 -98.29 22.27 -34.38 -64.09 10.24 117.15 Cash after chg. in Working capital 3.13 180.29 108.41 151.97 91.90 106.01 51.31 -8.08 45.24 103.03 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -20.74 -24.53 -16.51 -76.89 -21.74 -9.75 -2.54 -0.70 -2.07 -0.51 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 -68.24 -106.45 -43.20 -62.99 41.87 -23.23 1.22 144.20 8.30 4.01 Net Fixed Assets -58.10 -51.44 -46.61 -7.79 -21.25 -24.52 -26.89 -19.31 99.13 -0.82 Net Investments -19.74 -40.54 14.92 -0.09 57.73 -0.21 -52.53 9.18 16.79 19.96 Others 9.60 -14.47 -11.51 -55.11 5.39 1.50 80.64 154.33 -107.62 -15.13 Cash from Financing Activity 86.77 -61.56 -54.99 -43.28 -64.29 -69.06 -51.09 -134.37 -52.87 -104.53 Net Cash Inflow / Outflow 0.92 -12.25 -6.28 -31.19 47.73 3.97 -1.11 1.04 -1.40 2.01 Opening Cash & Equivalents 3.28 15.53 21.82 53.01 5.28 1.31 2.42 1.37 2.77 0.77 Closing Cash & Equivalent 4.20 3.28 15.53 21.82 53.01 5.28 1.31 2.42 1.37 2.77

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 58.01 226.40 106.07 164.24 84.02 106.85 53.63 -20.61 73.79 31.36 PBT 123.93 118.17 94.72 371.99 145.59 12.41 11.57 28.46 78.42 -122.73 Adjustment 56.03 53.92 73.30 41.53 32.73 79.66 78.34 68.21 -18.36 127.49 Changes in Working Capital -96.61 79.80 -45.37 -172.32 -72.48 24.67 -33.53 -116.69 16.12 27.04 Cash after chg. in Working capital 83.35 251.89 122.66 241.20 105.84 116.74 56.38 -20.02 76.19 31.80 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -25.34 -25.49 -16.58 -76.96 -21.82 -9.89 -2.75 -0.59 -2.40 -0.44 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 -119.84 -121.13 -78.66 -59.36 74.45 -18.21 14.39 224.70 -0.77 -15.58 Net Fixed Assets -58.10 -51.44 -46.61 -7.79 -21.25 -24.52 -26.89 -19.31 99.13 -0.82 Net Investments -19.74 -40.54 14.92 -0.09 57.73 -0.21 -52.53 9.18 16.79 19.96 Others -42.00 -29.15 -46.97 -51.48 37.97 6.52 93.81 234.83 -116.69 -34.72 Cash from Financing Activity 76.70 -73.64 -42.61 -112.99 -117.98 -81.74 -76.07 -202.62 -73.54 -57.15 Net Cash Inflow / Outflow 14.87 31.63 -15.20 -8.12 40.49 6.90 -8.06 1.46 -0.52 -41.37 Opening Cash & Equivalents 64.96 34.70 48.24 56.18 15.60 8.32 9.01 8.58 8.93 39.75 Closing Cash & Equivalent 62.46 64.96 34.70 48.24 56.18 15.60 8.32 9.01 8.58 8.93

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.) 66.84 62.81 58.71 52.97 32.94 23.78 22.46 14.82 13.62 6.83 ROA 5.63% 6.36% 7.84% 26.15% 15.44% 2.64% 14.35% 1.97% 10.26% -16.43% ROE 7.33% 7.90% 11.50% 47.34% 32.29% 6.13% 41.85% 8.18% 62.32% -88.39% ROCE 10.78% 10.88% 14.41% 59.11% 39.65% 12.30% 16.09% 10.31% 23.87% -12.95% Fixed Asset Turnover 1.80 1.55 1.70 2.86 1.70 1.13 1.09 0.83 0.64 0.41 Receivable days 50.80 50.79 68.28 47.03 53.74 64.67 54.12 55.66 61.67 90.35 Inventory Days 88.82 114.42 111.90 46.73 56.23 83.96 90.13 112.97 137.64 243.34 Payable days 27.01 28.66 39.14 54.07 118.19 128.21 136.71 151.56 216.22 177.20 Cash Conversion Cycle 112.61 136.55 141.05 39.70 -8.22 20.43 7.54 17.07 -16.91 156.49 Total Debt/Equity 0.14 0.00 0.08 0.15 0.31 0.59 0.79 1.35 2.17 4.55 Interest Cover 8.39 16.51 10.75 34.84 8.35 1.93 2.49 1.65 2.93 -1.39

Description Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Book Value (Rs.) 107.52 98.09 89.04 80.45 55.99 47.99 46.14 39.54 37.61 30.60 ROA 6.24% 6.85% 5.65% 22.86% 9.11% 0.22% 6.00% 2.23% 7.13% -11.37% ROE 8.47% 9.30% 7.98% 34.56% 15.69% 0.41% 12.15% 5.51% 20.49% -31.78% ROCE 11.27% 11.47% 10.35% 41.67% 21.14% 6.01% 5.90% 7.27% 13.30% -6.92% Fixed Asset Turnover 1.37 1.18 1.33 1.91 1.09 0.91 0.91 0.66 0.57 0.45 Receivable days 51.45 53.27 58.58 41.84 54.12 57.59 54.55 68.86 68.93 68.72 Inventory Days 117.13 154.52 138.70 76.95 115.66 146.27 148.36 176.43 169.44 205.90 Payable days 30.90 34.41 38.61 34.76 51.81 35.25 29.70 48.56 53.76 36.47 Cash Conversion Cycle 137.68 173.38 158.67 84.03 117.97 168.60 173.20 196.73 184.62 238.14 Total Debt/Equity 0.12 0.04 0.10 0.13 0.32 0.54 0.65 0.85 1.29 1.68 Interest Cover 8.50 12.73 7.50 28.09 6.17 1.32 1.31 1.78 2.68 -1.22

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