Nifty

:

22555.75

Sensex

:

72382.47

133.80 (0.60%)
472.77 (0.66%)

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Nifty
Sensex

:
:

22555.75
72382.47

133.80 (0.60%)
472.77 (0.66%)

Electrotherm (India) Ltd.

Steel & Iron Products

Rating :

37/99

BSE: 526608 | NSE: ELECTHERM

Watchlist

NSE BSE

743.60

01-Oct-2026

Open
High
Low
Previous Close

774.25
774.25
717.05
774.25

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

17615
13040145.95
1277
551

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

947.94
N/A
10

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

1,916.81
N/A
-6.45

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

5.04
5.45
-4.74

EBITDA CAGR (%)

10 Years
5 Years
3 Years

-3.84
-15.22
-38.18

PAT CAGR (%)

10 Years
5 Years
3 Years

-16.03
-16.99
-

P:E (Median)

8 Years
5 Years
3 Years

1.39
2.49
3.14

P:BV (Average)

8 Years
5 Years
3 Years

-1.51
-2.32
-3.79

EV:EBITDA (Average)

8 Years
5 Years
3 Years

26.11
29.06
21.50

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone

Description Jun 26 Jun 25 Var% Mar 26 Mar 25 Var% Dec 25 Dec 24 Var% Sep 25 Sep 24 Var%
Net Sales 913.38 834.05 9.51% 1,139.99 1,161.08 -1.82% 903.79 1,081.23 -16.41% 814.26 813.68 0.07%
Expenses 890.99 782.31 13.89% 1,115.15 1,096.61 1.69% 934.44 973.24 -3.99% 826.39 746.38 10.72%
EBITDA 22.39 51.74 -56.73% 24.84 64.47 -61.47% -30.65 107.99 - -12.13 67.30 -
EBIDTM 2.45% 6.20% 2.18% 5.55% -3.39% 9.99% -1.49% 8.27%
Other Income 1.50 0.77 94.81% 1.97 2.40 -17.92% 0.38 2.73 -86.08% 1.33 1.54 -13.64%
Interest 3.97 8.19 -51.53% 3.85 8.18 -52.93% 4.91 11.99 -59.05% 7.18 11.60 -38.10%
Depreciation 11.13 10.58 5.20% 11.05 12.16 -9.13% 11.11 10.68 4.03% 10.54 10.95 -3.74%
PBT 8.79 33.74 -73.95% 17.64 153.31 -88.49% -46.29 88.05 - -28.52 46.29 -
Tax 1.93 6.07 -68.20% 4.28 -32.14 - -10.79 0.00 - -6.81 0.00 -
PAT 6.86 27.67 -75.21% 13.36 185.45 -92.80% -35.50 88.05 - -21.71 46.29 -
PATM 0.75% 3.32% 1.17% 15.97% -3.93% 8.14% -2.67% 5.69%
EPS 5.40 21.79 -75.22% 10.52 146.02 -92.80% -27.95 69.33 - -17.09 36.45 -

Description Jun 26 Jun 25 Var% Mar 26 Mar 25 Var% Dec 25 Dec 24 Var% Sep 25 Sep 24 Var%
Net Sales 913.38 834.05 9.51% 1,139.99 1,161.08 -1.82% 903.79 1,081.23 -16.41% 814.26 813.68 0.07%
Expenses 890.98 782.29 13.89% 1,115.49 1,096.62 1.72% 934.43 973.75 -4.04% 826.39 746.36 10.72%
EBITDA 22.40 51.76 -56.72% 24.50 64.46 -61.99% -30.64 107.48 - -12.13 67.32 -
EBIDTM 2.45% 6.21% 2.15% 5.55% -3.39% 9.94% -1.49% 8.27%
Other Income 1.51 0.77 96.10% 2.52 2.40 5.00% 0.39 3.46 -88.73% 1.35 1.55 -12.90%
Interest 3.97 8.19 -51.53% 3.85 8.18 -52.93% 4.91 11.99 -59.05% 7.18 11.60 -38.10%
Depreciation 11.13 10.58 5.20% 11.05 12.16 -9.13% 11.12 10.68 4.12% 10.53 10.95 -3.84%
PBT 8.81 33.76 -73.90% 17.85 153.30 -88.36% -46.28 88.27 - -28.49 59.41 -
Tax 1.93 6.07 -68.20% 4.28 -32.14 - -10.79 0.00 - -6.81 0.00 -
PAT 6.88 27.69 -75.15% 13.57 185.44 -92.68% -35.49 88.27 - -21.68 59.41 -
PATM 0.75% 3.32% 1.19% 15.97% -3.93% 8.16% -2.66% 7.30%
EPS 5.44 21.78 -75.02% 10.70 145.60 -92.65% -27.80 69.34 - -16.97 46.68 -

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 3,771.42 3,692.09 4,115.37 4,271.50 3,074.05 2,830.28 2,526.79 2,836.36 3,462.37 2,734.77 1,969.85 Net Sales Growth -3.05% -10.29% -3.66% 38.95% 8.61% 12.01% -10.91% -18.08% 26.61% 38.83% Cost Of Goods Sold 2,784.18 2,710.08 2,807.23 2,973.38 2,295.07 2,081.44 1,690.87 1,976.59 2,429.38 1,944.99 1,265.99 Gross Profit 987.24 982.01 1,308.14 1,298.12 778.98 748.84 835.92 859.77 1,032.99 789.78 703.86 GP Margin 26.18% 26.60% 31.79% 30.39% 25.34% 26.46% 33.08% 30.31% 29.83% 28.88% 35.73% Total Expenditure 3,766.97 3,653.91 3,828.93 3,851.36 2,939.50 2,734.90 2,300.55 2,703.42 3,176.01 2,579.90 1,893.58 Power & Fuel Cost - 163.65 159.52 151.05 125.48 87.65 94.50 107.41 114.25 92.47 134.06 % Of Sales - 4.43% 3.88% 3.54% 4.08% 3.10% 3.74% 3.79% 3.30% 3.38% 6.81% Employee Cost - 218.31 198.85 160.95 144.75 133.67 130.36 147.00 156.84 136.93 120.04 % Of Sales - 5.91% 4.83% 3.77% 4.71% 4.72% 5.16% 5.18% 4.53% 5.01% 6.09% Manufacturing Exp. - 328.86 328.85 319.43 218.80 256.18 221.15 265.21 285.43 228.19 243.40 % Of Sales - 8.91% 7.99% 7.48% 7.12% 9.05% 8.75% 9.35% 8.24% 8.34% 12.36% General & Admin Exp. - 80.04 56.01 53.90 44.95 41.93 38.42 78.67 44.93 37.63 45.98 % Of Sales - 2.17% 1.36% 1.26% 1.46% 1.48% 1.52% 2.77% 1.30% 1.38% 2.33% Selling & Distn. Exp. - 128.20 174.63 174.05 104.45 126.64 113.97 123.66 141.59 103.83 67.64 % Of Sales - 3.47% 4.24% 4.07% 3.40% 4.47% 4.51% 4.36% 4.09% 3.80% 3.43% Miscellaneous Exp. - 24.77 103.84 18.60 6.00 7.39 11.28 4.88 3.59 35.86 67.64 % Of Sales - 0.67% 2.52% 0.44% 0.20% 0.26% 0.45% 0.17% 0.10% 1.31% 0.84% EBITDA 4.45 38.18 286.44 420.14 134.55 95.38 226.24 132.94 286.36 154.87 76.27 EBITDA Margin 0.12% 1.03% 6.96% 9.84% 4.38% 3.37% 8.95% 4.69% 8.27% 5.66% 3.87% Other Income 5.18 9.42 93.15 4.34 6.69 3.76 3.80 25.79 31.22 6.35 11.23 Interest 19.91 24.13 45.52 59.82 66.07 45.35 49.89 19.30 38.33 5.12 5.72 Depreciation 43.83 43.28 44.39 45.23 47.08 85.78 116.85 129.99 138.46 144.90 144.10 PBT -48.38 -19.81 289.68 319.43 28.09 -31.99 63.30 9.44 140.79 11.20 -62.32 Tax -11.39 -7.25 -32.14 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Rate 23.54% 30.94% -8.11% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% PAT -36.99 -16.18 428.60 319.43 -76.66 -54.32 63.30 44.98 140.79 11.20 -76.77 PAT before Minority Interest -36.99 -16.18 428.60 319.43 -76.66 -54.32 63.30 44.98 140.79 11.20 -76.77 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 -0.98% -0.44% 10.41% 7.48% -2.49% -1.92% 2.51% 1.59% 4.07% 0.41% -3.90% PAT Growth -110.65% - 34.18% - - - 40.73% -68.05% 1,157.05% - EPS -29.13 -12.74 337.48 251.52 -60.36 -42.77 49.84 35.42 110.86 8.82 -60.45

Description TTM Mar 26 Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17
Net Sales 3,771.42 3,692.09 4,115.37 4,271.50 3,074.05 2,831.31 2,518.06 3,211.89 4,040.18 2,927.44 2,258.52 Net Sales Growth -3.05% -10.29% -3.66% 38.95% 8.57% 12.44% -21.60% -20.50% 38.01% 29.62% Cost Of Goods Sold 2,784.13 2,710.03 2,807.22 2,973.40 2,295.07 2,082.27 1,667.35 2,283.92 2,915.39 2,097.88 1,492.89 Gross Profit 987.29 982.06 1,308.15 1,298.10 778.98 749.04 850.71 927.97 1,124.79 829.56 765.63 GP Margin 26.18% 26.60% 31.79% 30.39% 25.34% 26.46% 33.78% 28.89% 27.84% 28.34% 33.90% Total Expenditure 3,767.29 3,654.22 3,800.82 3,852.01 2,939.74 2,744.87 2,298.24 3,096.15 3,752.59 2,778.93 2,202.52 Power & Fuel Cost - 163.65 159.52 151.05 125.48 109.88 108.28 146.74 164.05 109.98 178.45 % Of Sales - 4.43% 3.88% 3.54% 4.08% 3.88% 4.30% 4.57% 4.06% 3.76% 7.90% Employee Cost - 218.31 198.85 160.96 144.79 137.16 134.62 154.21 164.46 142.61 128.29 % Of Sales - 5.91% 4.83% 3.77% 4.71% 4.84% 5.35% 4.80% 4.07% 4.87% 5.68% Manufacturing Exp. - 328.86 328.85 319.43 218.92 239.00 221.08 281.01 303.32 231.39 256.81 % Of Sales - 8.91% 7.99% 7.48% 7.12% 8.44% 8.78% 8.75% 7.51% 7.90% 11.37% General & Admin Exp. - 80.40 56.02 54.52 44.98 42.37 39.67 80.15 46.75 38.81 47.19 % Of Sales - 2.18% 1.36% 1.28% 1.46% 1.50% 1.58% 2.50% 1.16% 1.33% 2.09% Selling & Distn. Exp. - 128.20 174.63 174.05 104.45 126.65 114.96 132.27 153.06 118.26 80.82 % Of Sales - 3.47% 4.24% 4.07% 3.40% 4.47% 4.57% 4.12% 3.79% 4.04% 3.58% Miscellaneous Exp. - 24.77 75.73 18.60 6.05 7.54 12.28 17.85 5.56 40.00 80.82 % Of Sales - 0.67% 1.84% 0.44% 0.20% 0.27% 0.49% 0.56% 0.14% 1.37% 0.80% EBITDA 4.13 37.87 314.55 419.49 134.31 86.44 219.82 115.74 287.59 148.51 56.00 EBITDA Margin 0.11% 1.03% 7.64% 9.82% 4.37% 3.05% 8.73% 3.60% 7.12% 5.07% 2.48% Other Income 5.77 10.00 65.25 4.65 6.69 6.54 4.22 26.48 35.56 8.85 20.09 Interest 19.91 24.13 45.52 60.14 67.17 45.45 54.01 19.44 38.42 5.12 4.39 Depreciation 43.83 43.28 44.39 46.70 49.19 87.90 120.55 134.21 142.82 149.25 148.47 PBT -48.11 -19.54 289.89 317.30 24.64 -40.37 49.48 -11.43 141.91 2.99 -76.77 Tax -11.39 -7.25 -32.14 0.00 0.01 0.00 0.01 0.02 0.08 0.03 0.03 Tax Rate 23.67% 31.30% -7.84% 0.00% -0.08% 0.00% 0.02% 0.08% 0.06% 1.00% -0.03% PAT -36.72 -15.91 441.90 317.30 -11.83 -40.37 49.47 24.09 141.83 2.96 -91.28 PAT before Minority Interest -36.72 -15.91 441.90 317.30 -11.83 -40.37 49.47 24.09 141.83 2.96 -91.28 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 -0.97% -0.43% 10.74% 7.43% -0.38% -1.43% 1.96% 0.75% 3.51% 0.10% -4.04% PAT Growth -110.18% - 39.27% - - - 105.35% -83.01% 4,691.55% - EPS -28.91 -12.53 347.95 249.84 -9.31 -31.79 38.95 18.97 111.68 2.33 -71.87

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 -109.06 -113.43 -722.22 -1,039.41 -960.72 -906.79 -971.43 -1,121.02 -1,260.46 -1,272.24 Share Capital 12.74 12.74 12.74 12.74 12.74 12.74 12.74 12.74 12.74 12.74 Total Reserves -121.80 -126.17 -734.96 -1,052.15 -973.46 -919.53 -984.17 -1,133.76 -1,273.20 -1,284.98 Non-Current Liabilities 0.73 352.70 631.13 266.41 382.82 1,007.81 1,263.48 1,417.71 1,579.30 1,787.85 Secured Loans 0.00 353.26 606.55 244.88 362.25 991.86 1,242.66 1,344.38 1,503.06 1,711.56 Unsecured Loans 0.00 0.00 0.00 0.00 0.00 0.00 0.00 60.84 67.63 67.63 Long Term Provisions 38.49 29.60 24.58 21.35 19.67 15.67 17.36 12.49 8.61 8.66 Current Liabilities 2,060.42 1,625.95 1,891.72 2,482.02 2,343.39 1,795.85 1,625.90 1,814.31 1,772.20 1,641.50 Trade Payables 479.94 456.00 426.16 374.85 384.54 386.59 430.57 435.42 420.87 332.48 Other Current Liabilities 1,536.29 1,132.64 1,429.98 2,075.58 1,929.09 1,382.08 1,166.75 1,243.27 1,127.25 1,084.37 Short Term Borrowings 16.29 14.50 14.49 14.50 14.50 14.50 14.57 122.00 211.68 216.44 Short Term Provisions 27.90 22.81 21.09 17.09 15.26 12.68 14.01 13.62 12.40 8.21 Total Liabilities 1,952.09 1,865.22 1,800.63 1,709.02 1,765.49 1,896.87 1,917.95 2,111.00 2,091.04 2,157.11 Net Block 625.86 600.40 596.50 620.21 641.41 680.45 764.47 862.39 938.80 1,025.50 Gross Block 1,558.03 1,489.38 1,445.42 1,423.99 1,398.11 1,351.37 1,318.72 1,289.48 1,227.80 1,169.60 Accumulated Depreciation 932.17 888.98 848.92 803.78 756.70 670.92 554.25 427.09 289.00 144.10 Non Current Assets 844.07 761.92 716.88 690.65 770.20 838.98 885.36 998.61 1,052.69 1,151.44 Capital Work in Progress 138.45 97.67 44.10 26.08 32.68 27.39 26.82 27.43 15.93 20.34 Non Current Investment 9.99 10.03 9.99 9.80 46.26 46.16 45.98 46.06 46.06 45.99 Long Term Loans & Adv. 61.39 51.75 57.90 28.13 37.35 32.30 32.69 37.52 29.59 27.15 Other Non Current Assets 8.38 2.07 8.39 6.43 12.50 52.68 15.40 25.21 22.31 32.46 Current Assets 1,108.02 1,103.30 1,083.75 1,018.37 995.29 1,057.89 1,032.59 1,112.39 1,038.35 1,005.67 Current Investments 0.06 0.05 0.05 0.04 0.04 0.04 0.00 0.00 0.00 0.00 Inventories 570.63 592.57 613.25 566.19 541.93 495.27 477.47 525.94 427.48 332.77 Sundry Debtors 247.63 245.84 212.80 197.13 176.17 292.77 338.31 357.34 390.30 342.81 Cash & Bank 90.96 71.83 61.91 72.28 71.26 96.81 46.26 59.03 47.85 32.95 Other Current Assets 198.74 2.85 5.95 8.28 205.89 173.00 170.55 170.08 172.72 297.14 Short Term Loans & Adv. 194.34 190.16 189.79 174.45 199.98 167.14 165.10 165.86 169.96 294.28 Net Current Assets -952.40 -522.65 -807.97 -1,463.65 -1,348.10 -737.96 -593.31 -701.92 -733.85 -635.83 Total Assets 1,952.09 1,865.22 1,800.63 1,709.02 1,765.49 1,896.87 1,917.95 2,111.00 2,091.04 2,157.11

Description Mar 26 Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17
Shareholder's Funds -153.88 -158.78 -781.12 -1,096.21 -1,082.36 -1,042.38 -1,093.32 -1,221.97 -1,362.38 -1,365.92 Share Capital 12.74 12.74 12.74 12.74 12.74 12.74 12.74 12.74 12.74 12.74 Total Reserves -166.62 -171.52 -793.86 -1,108.95 -1,095.10 -1,055.12 -1,106.06 -1,234.71 -1,375.12 -1,378.66 Non-Current Liabilities 0.73 352.70 631.19 266.47 382.88 1,029.17 1,294.15 1,456.30 1,616.51 1,837.08 Secured Loans 0.00 353.26 606.55 244.88 362.25 1,012.69 1,272.61 1,382.34 1,539.73 1,760.07 Unsecured Loans 0.00 0.00 0.04 0.04 0.04 0.04 0.04 60.87 67.65 67.65 Long Term Provisions 38.49 29.60 24.58 21.35 19.67 16.13 18.01 13.06 9.10 9.33 Current Liabilities 2,126.44 1,692.23 1,991.21 2,581.88 2,444.32 1,909.93 1,719.25 1,934.36 1,905.53 1,748.18 Trade Payables 480.60 457.21 427.49 376.49 386.51 422.88 449.04 476.30 475.29 366.75 Other Current Liabilities 1,583.28 1,179.34 1,509.70 2,155.36 2,009.01 1,441.33 1,226.46 1,291.79 1,175.60 1,126.22 Short Term Borrowings 34.66 32.87 32.86 32.87 32.87 32.87 29.42 152.27 241.95 246.71 Short Term Provisions 27.90 22.81 21.16 17.16 15.93 12.85 14.33 14.00 12.69 8.50 Total Liabilities 1,973.29 1,886.15 1,841.28 1,752.14 1,744.84 1,896.72 1,920.08 2,168.69 2,159.66 2,219.34 Net Block 626.14 600.68 612.58 637.76 697.53 738.43 825.23 948.71 1,026.64 1,117.61 Gross Block 1,594.78 1,526.13 1,523.71 1,502.28 1,476.40 1,429.40 1,395.83 1,388.86 1,324.35 1,266.07 Accumulated Depreciation 968.64 925.45 911.13 864.52 778.87 690.97 570.60 440.15 297.71 148.46 Non Current Assets 850.91 768.53 739.04 714.25 795.91 866.54 916.44 1,056.20 1,106.69 1,216.73 Capital Work in Progress 138.45 97.67 44.10 26.08 32.69 27.40 27.59 28.89 17.38 21.78 Non Current Investment 8.19 7.98 7.69 7.47 7.46 7.35 7.15 7.36 7.33 7.26 Long Term Loans & Adv. 69.75 60.13 66.28 36.51 45.73 40.68 41.07 46.03 33.03 37.62 Other Non Current Assets 8.38 2.07 8.39 6.43 12.50 52.68 15.40 25.21 22.31 32.46 Current Assets 1,122.38 1,117.62 1,102.24 1,037.89 948.93 1,030.18 1,003.64 1,112.49 1,052.97 1,002.61 Current Investments 0.06 0.05 0.05 0.04 0.04 0.04 0.00 0.00 0.00 0.00 Inventories 570.98 592.87 617.67 570.63 546.37 503.43 490.49 563.12 448.10 352.70 Sundry Debtors 259.08 257.07 224.01 208.38 166.97 277.34 316.30 333.72 369.09 303.13 Cash & Bank 91.39 72.26 62.34 72.73 71.72 97.29 47.04 63.26 53.73 40.33 Other Current Assets 200.87 3.14 6.24 8.57 163.83 152.08 149.81 152.39 182.05 306.45 Short Term Loans & Adv. 196.18 192.23 191.93 177.54 157.63 145.78 143.77 147.70 178.90 300.24 Net Current Assets -1,004.06 -574.61 -888.97 -1,543.99 -1,495.39 -879.75 -715.61 -821.87 -852.56 -745.57 Total Assets 1,973.29 1,886.15 1,841.28 1,752.14 1,744.84 1,896.72 1,920.08 2,168.69 2,159.66 2,219.34

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 350.93 328.38 351.34 105.99 179.25 224.98 176.56 336.10 154.74 64.43 PBT -23.43 396.46 319.43 -76.66 -54.32 63.30 44.98 140.79 11.20 -76.77 Adjustment 70.98 -16.01 111.95 214.27 150.13 163.39 98.20 142.30 182.84 157.34 Changes in Working Capital 302.92 -49.04 -76.77 -29.37 84.94 -1.88 33.90 53.62 -38.60 -15.62 Cash after chg. in Working capital 350.47 331.41 354.61 108.24 180.75 224.81 177.08 336.71 155.44 64.95 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid 0.46 -3.03 -3.27 -2.25 -1.50 0.17 -0.52 -0.61 -0.70 -0.52 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 -99.26 -104.94 -68.17 -2.48 -14.15 -62.51 -5.74 -66.74 -38.20 -30.39 Net Fixed Assets -109.43 -97.53 -39.45 -19.28 -52.03 -33.22 -28.63 -73.18 -53.79 978.25 Net Investments 0.03 -0.04 -0.20 36.46 -0.10 -0.22 0.08 0.00 -0.07 2.72 Others 10.14 -7.37 -28.52 -19.66 37.98 -29.07 22.81 6.44 15.66 -1,011.36 Cash from Financing Activity -226.89 -269.53 -293.93 -101.88 -189.29 -103.90 -184.34 -253.03 -103.16 -49.56 Net Cash Inflow / Outflow 24.78 -46.09 -10.76 1.63 -24.19 58.57 -13.52 16.33 13.38 -15.52 Opening Cash & Equivalents 8.79 54.88 65.64 64.01 88.20 29.63 43.15 26.82 13.44 28.96 Closing Cash & Equivalent 33.57 8.79 54.88 65.64 64.01 88.20 29.63 43.15 26.82 13.44

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 351.16 328.68 351.34 107.08 179.24 224.97 180.97 343.59 161.30 57.69 PBT -23.16 409.76 317.30 -11.82 -40.37 49.48 24.11 141.91 2.99 -91.25 Adjustment 71.23 -28.32 113.45 149.20 129.70 171.58 114.52 147.40 185.83 158.25 Changes in Working Capital 302.63 -49.73 -76.09 -28.06 91.87 3.70 42.87 55.16 -26.60 -8.43 Cash after chg. in Working capital 350.70 331.71 354.66 109.32 181.20 224.76 181.50 344.47 162.22 58.57 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid 0.46 -3.03 -3.32 -2.24 -1.96 0.21 -0.53 -0.88 -0.92 -0.88 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 -99.49 -72.17 -67.87 -2.48 -14.06 -62.20 4.95 -66.81 -46.05 -24.94 Net Fixed Assets -109.43 -97.53 -39.45 -19.28 -52.03 -33.22 -28.63 -73.18 -53.79 978.25 Net Investments 0.03 -0.04 -0.20 36.46 -0.10 -0.22 0.08 0.00 -0.07 2.72 Others 9.91 25.40 -28.22 -19.66 38.07 -28.76 33.50 6.37 7.81 -1,005.91 Cash from Financing Activity -226.89 -302.60 -294.25 -102.98 -189.39 -104.50 -202.89 -262.09 -106.06 -51.58 Net Cash Inflow / Outflow 24.78 -46.09 -10.78 1.62 -24.21 58.27 -16.97 14.69 9.19 -18.83 Opening Cash & Equivalents 9.22 55.31 66.09 64.47 88.68 30.41 47.38 32.69 23.50 42.33 Closing Cash & Equivalent 34.00 9.22 55.31 66.09 64.47 88.68 30.41 47.38 32.69 23.50

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.) -85.60 -89.03 -566.89 -815.86 -754.10 -711.77 -762.50 -879.92 -989.37 -998.62 ROA -0.85% 23.38% 18.20% -4.41% -2.97% 3.32% 2.23% 6.70% 0.53% -3.56% ROE 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% ROCE 0.07% 42.97% 42.14% -1.13% -0.79% 9.21% 4.92% 12.53% 1.03% -4.09% Fixed Asset Turnover 2.43 2.81 2.98 2.18 2.06 1.89 2.17 2.75 2.31 1.26 Receivable days 24.30 20.32 17.51 22.16 30.24 45.58 44.76 39.41 48.26 56.67 Inventory Days 57.27 53.41 50.39 65.79 66.88 70.26 64.56 50.25 50.05 49.87 Payable days 63.02 57.35 49.16 60.38 67.33 87.85 79.92 48.31 52.03 50.06 Cash Conversion Cycle 18.54 16.38 18.74 27.57 29.79 27.98 29.40 41.35 46.29 56.49 Total Debt/Equity -9.14 -10.75 -2.32 -1.82 -2.07 -2.36 -2.27 -2.23 -2.17 -2.32 Interest Cover 0.03 9.71 6.34 -0.16 -0.20 2.27 3.33 4.67 3.19 -12.42

Description Mar 26 Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17
Book Value (Rs.) -120.78 -124.63 -613.12 -860.45 -849.58 -818.19 -858.18 -959.16 -1069.37 -1072.15 ROA -0.82% 23.71% 17.66% -0.68% -2.22% 2.59% 1.18% 6.55% 0.14% -4.04% ROE 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% ROCE 0.10% 43.11% 40.22% 5.85% 0.46% 8.66% 3.36% 12.51% 0.51% -4.82% Fixed Asset Turnover 2.38 2.70 2.82 2.06 1.95 1.78 2.31 2.98 2.30 1.32 Receivable days 25.41 21.31 18.47 22.28 28.64 43.02 36.93 31.75 41.22 42.49 Inventory Days 57.30 53.62 50.77 66.31 67.67 72.04 59.87 45.68 49.10 46.76 Payable days 63.15 57.52 49.35 60.67 70.94 95.44 73.94 45.47 54.08 48.53 Cash Conversion Cycle 19.56 17.41 19.90 27.93 25.37 19.62 22.86 31.96 36.24 40.72 Total Debt/Equity -6.89 -8.08 -2.27 -1.81 -1.93 -2.14 -2.10 -2.14 -2.09 -2.25 Interest Cover 0.04 10.00 6.28 0.82 0.11 1.92 2.24 4.69 1.58 -19.79

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