Nifty

:

23635.10

Sensex

:

75577.58

-144.05 (-0.61%)
-555.23 (-0.73%)

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Nifty
Sensex

:
:

23635.10
75577.58

-144.05 (-0.61%)
-555.23 (-0.73%)

Elgi Rubber Company Ltd.

Rubber Products

Rating :

47/99

BSE: 590023 | NSE: ELGIRUBCO

Watchlist

NSE BSE

59.12

08-Sep-2026

Open
High
Low
Previous Close

57.68
59.85
57
57.68

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

45091
2615901.45
73
32.72

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

295.90
N/A
1

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

581.10
N/A
7.23

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

-0.23
-1.21
-1.75

EBITDA CAGR (%)

10 Years
5 Years
3 Years

-
-
-

PAT CAGR (%)

10 Years
5 Years
3 Years

50.50
71.17
-

P:E (Median)

8 Years
5 Years
3 Years

-
9.50
-

P:BV (Average)

8 Years
5 Years
3 Years

5.22
6.67
8.13

EV:EBITDA (Average)

8 Years
5 Years
3 Years

12.88
10.13
9.91

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 58.43 53.74 8.73% 59.48 57.71 3.07% 62.46 53.20 17.41% 60.60 62.68 -3.32%
Expenses 55.42 47.30 17.17% 64.12 63.54 0.91% 81.84 46.41 76.34% 57.40 54.09 6.12%
EBITDA 3.01 6.44 -53.26% -4.64 -5.82 - -19.38 6.79 - 3.19 8.59 -62.86%
EBIDTM 5.15% 11.98% -7.80% -10.09% -31.03% 12.77% 5.27% 13.71%
Other Income 9.44 9.00 4.89% 6.85 2.58 165.50% 3.15 -2.01 - 2.49 0.28 789.29%
Interest 5.13 4.20 22.14% 4.13 3.12 32.37% 4.29 3.94 8.88% 3.95 3.26 21.17%
Depreciation 3.19 3.60 -11.39% 3.68 2.89 27.34% 3.69 3.79 -2.64% 3.63 5.85 -37.95%
PBT 46.45 7.64 507.98% -20.15 -9.26 - -100.88 -2.95 - -1.37 -0.24 -
Tax 3.22 1.60 101.25% 4.77 -0.87 - -6.07 0.59 - -0.11 -0.45 -
PAT 43.23 6.04 615.73% -24.92 -8.39 - -94.81 -3.53 - -1.26 0.22 -
PATM 73.98% 11.24% -41.90% -14.53% -151.80% -6.64% -2.07% 0.35%
EPS 8.65 1.21 614.88% -4.98 -1.68 - -18.96 -0.71 - -0.25 0.04 -

Description Jun 26 Jun 25 Var% Mar 26 Mar 25 Var% Dec 25 Dec 24 Var% Sep 25 Sep 24 Var%
Net Sales 70.09 85.58 -18.10% 86.34 97.22 -11.19% 100.09 91.48 9.41% 94.49 98.68 -4.25%
Expenses 67.48 84.00 -19.67% 127.77 111.79 14.29% 123.63 81.29 52.09% 92.75 92.60 0.16%
EBITDA 2.61 1.58 65.19% -41.44 -14.56 - -23.53 10.18 - 1.74 6.07 -71.33%
EBIDTM 3.73% 1.85% -47.99% -14.98% -23.51% 11.13% 1.84% 6.16%
Other Income 9.88 9.29 6.35% 8.82 6.70 31.64% 4.83 -1.59 - 2.50 -0.72 -
Interest 7.80 6.70 16.42% 6.96 8.05 -13.54% 11.73 7.42 58.09% 6.54 3.03 115.84%
Depreciation 3.46 4.11 -15.82% 5.62 3.48 61.49% 4.00 4.07 -1.72% 4.17 6.87 -39.30%
PBT 44.49 0.05 88,880.00% -200.53 -17.65 - -34.64 -2.81 - -5.94 -4.54 -
Tax 3.64 1.57 131.85% 3.51 -0.63 - -5.98 0.69 - 0.07 -0.41 -
PAT 40.85 -1.52 - -204.05 -17.02 - -28.66 -3.50 - -6.01 -4.13 -
PATM 58.28% -1.77% -236.34% -17.51% -28.64% -3.82% -6.36% -4.18%
EPS 8.16 -0.30 - -40.77 -3.40 - -5.73 -0.70 - -1.20 -0.82 -

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 240.97 236.27 227.23 211.93 223.02 198.37 151.05 185.87 202.88 185.88 199.96 Net Sales Growth 6.00% 3.98% 7.22% -4.97% 12.43% 31.33% -18.73% -8.38% 9.15% -7.04% Cost Of Goods Sold 147.97 142.71 117.14 115.33 120.29 111.79 87.06 112.36 128.39 114.08 117.14 Gross Profit 93.00 93.55 110.08 96.60 102.73 86.58 63.99 73.50 74.49 71.81 82.83 GP Margin 38.60% 39.59% 48.44% 45.58% 46.06% 43.65% 42.36% 39.54% 36.72% 38.63% 41.42% Total Expenditure 258.78 250.66 213.34 195.44 200.40 187.02 142.55 186.82 194.19 176.89 182.79 Power & Fuel Cost - 14.55 15.40 14.22 14.18 9.25 8.59 10.33 9.45 8.13 7.39 % Of Sales - 6.16% 6.78% 6.71% 6.36% 4.66% 5.69% 5.56% 4.66% 4.37% 3.70% Employee Cost - 25.67 25.04 23.19 22.69 20.33 19.16 22.70 22.91 21.41 22.05 % Of Sales - 10.86% 11.02% 10.94% 10.17% 10.25% 12.68% 12.21% 11.29% 11.52% 11.03% Manufacturing Exp. - 21.49 24.58 24.73 22.95 23.42 12.63 12.22 12.36 13.20 13.68 % Of Sales - 9.10% 10.82% 11.67% 10.29% 11.81% 8.36% 6.57% 6.09% 7.10% 6.84% General & Admin Exp. - 9.04 8.88 7.75 6.80 4.28 4.72 7.44 8.51 9.31 9.85 % Of Sales - 3.83% 3.91% 3.66% 3.05% 2.16% 3.12% 4.00% 4.19% 5.01% 4.93% Selling & Distn. Exp. - 8.07 10.90 6.75 10.36 10.26 6.06 7.67 6.83 5.40 5.57 % Of Sales - 3.42% 4.80% 3.19% 4.65% 5.17% 4.01% 4.13% 3.37% 2.91% 2.79% Miscellaneous Exp. - 29.12 11.39 3.45 3.12 7.70 4.33 14.08 5.73 5.37 5.57 % Of Sales - 12.32% 5.01% 1.63% 1.40% 3.88% 2.87% 7.58% 2.82% 2.89% 3.56% EBITDA -17.82 -14.39 13.89 16.49 22.62 11.35 8.50 -0.95 8.69 8.99 17.17 EBITDA Margin -7.40% -6.09% 6.11% 7.78% 10.14% 5.72% 5.63% -0.51% 4.28% 4.84% 8.59% Other Income 21.93 21.49 10.64 18.39 24.19 18.04 18.42 17.88 9.65 11.82 9.31 Interest 17.50 16.57 14.28 14.77 16.69 11.82 9.11 10.95 11.58 9.74 7.87 Depreciation 14.19 14.60 15.14 12.16 8.37 8.53 7.10 7.65 7.86 7.30 7.04 PBT -75.95 -24.06 -4.90 7.96 21.76 9.03 10.70 -1.67 -1.09 3.76 11.57 Tax 1.81 0.19 -0.64 1.00 3.26 0.71 1.84 0.34 -0.30 1.38 2.05 Tax Rate -2.38% -0.17% 13.06% 5.28% 18.03% 7.86% 15.49% 5.54% -187.50% 41.69% 20.64% PAT -77.76 -114.94 -4.26 17.93 14.82 8.33 10.04 5.80 0.46 1.93 7.88 PAT before Minority Interest -77.76 -114.94 -4.26 17.93 14.82 8.33 10.04 5.80 0.46 1.93 7.88 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 -32.27% -48.65% -1.87% 8.46% 6.65% 4.20% 6.65% 3.12% 0.23% 1.04% 3.94% PAT Growth 0.00% - - 20.99% 77.91% -17.03% 73.10% 1,160.87% -76.17% -75.51% EPS -15.55 -22.99 -0.85 3.59 2.96 1.67 2.01 1.16 0.09 0.39 1.58

Description TTM Mar 26 Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17
Net Sales 351.01 366.50 383.92 386.44 394.50 389.58 343.14 368.38 409.86 376.51 375.05 Net Sales Growth -5.89% -4.54% -0.65% -2.04% 1.26% 13.53% -6.85% -10.12% 8.86% 0.39% Cost Of Goods Sold 198.52 202.35 181.94 178.61 185.88 195.27 163.04 176.18 199.91 181.38 175.84 Gross Profit 152.49 164.15 201.98 207.84 208.61 194.31 180.10 192.20 209.94 195.13 199.21 GP Margin 43.44% 44.79% 52.61% 53.78% 52.88% 49.88% 52.49% 52.17% 51.22% 51.83% 53.12% Total Expenditure 411.63 428.15 377.44 361.57 377.74 384.13 323.44 370.73 398.83 358.69 354.02 Power & Fuel Cost - 33.28 36.76 39.44 34.07 25.84 23.17 25.14 24.84 18.99 17.82 % Of Sales - 9.08% 9.57% 10.21% 8.64% 6.63% 6.75% 6.82% 6.06% 5.04% 4.75% Employee Cost - 60.18 52.69 45.13 61.06 66.20 72.71 83.59 80.55 73.21 81.47 % Of Sales - 16.42% 13.72% 11.68% 15.48% 16.99% 21.19% 22.69% 19.65% 19.44% 21.72% Manufacturing Exp. - 28.68 32.26 37.26 37.57 43.37 24.59 21.05 36.75 29.63 23.90 % Of Sales - 7.83% 8.40% 9.64% 9.52% 11.13% 7.17% 5.71% 8.97% 7.87% 6.37% General & Admin Exp. - 31.27 30.75 28.14 17.76 15.23 13.94 22.33 21.37 21.92 20.07 % Of Sales - 8.53% 8.01% 7.28% 4.50% 3.91% 4.06% 6.06% 5.21% 5.82% 5.35% Selling & Distn. Exp. - 19.63 23.85 21.48 27.84 28.30 20.03 23.32 23.39 19.31 19.48 % Of Sales - 5.36% 6.21% 5.56% 7.06% 7.26% 5.84% 6.33% 5.71% 5.13% 5.19% Miscellaneous Exp. - 52.77 19.19 11.52 13.55 9.92 5.96 19.12 12.02 14.25 19.48 % Of Sales - 14.40% 5.00% 2.98% 3.43% 2.55% 1.74% 5.19% 2.93% 3.78% 4.12% EBITDA -60.62 -61.65 6.48 24.87 16.76 5.45 19.70 -2.35 11.03 17.82 21.03 EBITDA Margin -17.27% -16.82% 1.69% 6.44% 4.25% 1.40% 5.74% -0.64% 2.69% 4.73% 5.61% Other Income 26.03 25.44 16.05 22.42 25.16 20.90 14.41 16.25 7.57 12.93 12.62 Interest 33.03 31.92 25.65 25.44 23.27 15.63 15.54 19.38 17.88 16.95 15.36 Depreciation 17.25 17.90 18.30 19.11 16.29 18.06 16.57 16.84 18.35 17.98 18.22 PBT -196.62 -86.03 -21.42 2.74 2.36 -7.33 2.00 -22.33 -17.64 -4.18 0.07 Tax 1.24 -0.82 -0.14 2.05 3.31 0.76 2.10 0.68 -0.28 1.01 2.46 Tax Rate -0.63% 0.34% 3.11% 14.95% 32.90% -4.87% 66.04% -4.68% 1.71% -21.81% -156.69% PAT -197.87 -240.24 -4.36 11.66 6.75 -16.35 1.08 -15.20 -16.11 -5.64 -4.03 PAT before Minority Interest -197.87 -240.24 -4.36 11.66 6.75 -16.35 1.08 -15.20 -16.11 -5.64 -4.03 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 -56.37% -65.55% -1.14% 3.02% 1.71% -4.20% 0.31% -4.13% -3.93% -1.50% -1.07% PAT Growth 0.00% - - 72.74% - - - - - - EPS -39.57 -48.05 -0.87 2.33 1.35 -3.27 0.22 -3.04 -3.22 -1.13 -0.81

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 194.80 309.42 313.77 296.42 282.31 274.39 264.31 259.01 258.53 257.62 Share Capital 5.00 5.00 5.00 5.00 5.00 5.00 5.00 5.00 5.00 5.00 Total Reserves 189.79 304.41 308.76 291.41 277.31 269.39 259.31 254.00 253.53 252.62 Non-Current Liabilities 59.14 45.67 63.59 60.57 32.92 30.09 36.88 39.80 18.68 20.72 Secured Loans 67.35 53.92 65.32 67.70 33.09 32.89 47.01 50.75 29.10 31.83 Unsecured Loans 5.47 4.83 6.67 1.83 9.95 7.13 0.00 0.00 0.00 0.00 Long Term Provisions 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.02 0.02 0.02 Current Liabilities 147.29 126.78 118.36 104.94 107.06 73.00 88.20 97.41 111.46 99.64 Trade Payables 17.51 15.86 11.36 9.11 11.06 5.02 12.53 13.40 12.75 10.49 Other Current Liabilities 44.49 46.03 47.46 50.28 43.35 27.92 18.73 16.29 11.14 10.73 Short Term Borrowings 84.14 63.72 58.40 44.48 51.80 39.33 56.69 67.29 87.23 78.05 Short Term Provisions 1.15 1.17 1.13 1.07 0.85 0.72 0.25 0.42 0.33 0.37 Total Liabilities 401.23 481.87 495.72 461.93 422.29 377.48 389.39 396.22 388.67 377.98 Net Block 86.82 104.68 107.53 90.03 76.11 74.48 68.68 76.63 84.20 80.98 Gross Block 265.23 268.82 259.75 140.28 118.39 108.95 96.37 98.08 98.19 88.02 Accumulated Depreciation 178.41 164.15 152.22 50.25 42.28 34.47 27.70 21.45 13.98 7.04 Non Current Assets 249.02 331.95 358.43 338.20 288.71 254.19 242.14 215.45 217.69 211.02 Capital Work in Progress 12.40 6.79 8.39 20.73 16.48 0.62 10.95 9.60 7.45 12.52 Non Current Investment 40.86 78.39 86.32 75.41 64.92 58.95 49.98 54.42 56.79 55.46 Long Term Loans & Adv. 104.97 125.75 141.69 143.69 108.80 105.10 112.54 74.80 69.17 61.94 Other Non Current Assets 3.97 12.68 10.84 8.33 22.41 15.04 0.00 0.00 0.09 0.12 Current Assets 136.80 146.89 134.25 123.73 133.58 123.28 147.23 180.71 170.98 166.97 Current Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Inventories 52.42 55.01 48.32 45.20 46.65 49.51 61.80 62.78 68.26 56.70 Sundry Debtors 43.66 51.91 50.91 52.15 54.56 44.81 45.88 68.22 53.10 56.78 Cash & Bank 22.19 23.72 21.50 18.41 21.05 21.90 21.34 25.39 25.32 29.32 Other Current Assets 18.54 8.69 6.88 5.02 11.32 7.07 18.21 24.31 24.31 24.17 Short Term Loans & Adv. 4.58 7.55 6.65 2.95 2.29 1.02 3.54 4.11 7.88 9.54 Net Current Assets -10.48 20.11 15.90 18.79 26.52 50.28 59.03 83.30 59.52 67.33 Total Assets 386.23 479.45 493.50 461.93 422.29 377.48 389.40 396.22 388.67 377.99

Description Mar 26 Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17
Shareholder's Funds 75.69 179.09 189.74 184.05 171.46 183.23 185.54 223.18 238.62 248.83 Share Capital 5.00 5.00 5.00 5.00 5.00 5.00 5.00 5.00 5.00 5.00 Total Reserves 70.69 174.09 184.74 179.04 166.45 178.23 180.54 218.18 233.62 243.82 Non-Current Liabilities 62.33 57.13 76.27 48.61 34.78 48.23 70.96 78.80 74.98 72.75 Secured Loans 86.41 79.83 96.02 74.44 53.58 69.79 99.92 108.76 104.27 102.11 Unsecured Loans 5.47 4.83 6.67 1.83 9.95 7.13 0.00 0.00 0.00 0.00 Long Term Provisions 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.02 0.02 0.02 Current Liabilities 266.40 256.38 273.20 272.52 264.89 234.11 239.20 240.26 245.15 204.65 Trade Payables 21.36 44.88 45.09 44.64 56.53 44.20 52.96 46.84 34.15 28.68 Other Current Liabilities 69.75 66.97 67.21 82.81 62.88 55.22 35.84 38.33 30.81 28.87 Short Term Borrowings 173.66 141.98 157.21 142.33 144.52 132.39 147.98 151.93 176.19 143.99 Short Term Provisions 1.64 2.56 3.69 2.75 0.96 2.31 2.42 3.16 4.00 3.10 Total Liabilities 404.42 492.60 539.21 505.18 471.13 465.57 495.70 542.24 558.75 526.23 Net Block 123.26 158.22 241.50 227.72 204.94 209.02 208.04 225.70 245.26 234.49 Gross Block 332.11 665.38 428.20 404.34 338.82 329.93 303.36 289.14 300.79 233.06 Accumulated Depreciation 528.48 507.16 186.70 176.62 133.89 120.91 95.32 63.44 55.53 -1.42 Non Current Assets 174.47 210.35 312.77 291.87 253.41 249.08 258.01 287.10 310.73 286.68 Capital Work in Progress 12.40 8.50 16.45 21.52 16.73 20.94 32.69 30.82 28.59 30.35 Non Current Investment 31.20 32.13 40.07 29.16 18.67 12.70 3.73 8.17 8.54 7.21 Long Term Loans & Adv. 7.62 7.83 10.82 13.43 10.61 6.26 13.55 22.41 28.26 14.52 Other Non Current Assets 0.01 0.00 0.27 0.04 2.47 0.16 0.00 0.00 0.09 0.12 Current Assets 214.96 279.83 224.22 213.30 217.72 216.50 237.66 255.09 248.03 239.55 Current Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Inventories 82.63 121.47 110.46 109.37 99.55 109.81 135.71 142.47 139.94 120.67 Sundry Debtors 58.46 69.30 61.92 67.42 73.41 53.89 49.73 61.33 51.58 60.54 Cash & Bank 27.50 39.97 25.80 21.90 24.76 31.60 25.14 30.11 31.82 32.84 Other Current Assets 46.36 28.07 12.64 11.43 20.00 21.20 27.07 21.18 24.68 25.49 Short Term Loans & Adv. 22.36 21.02 13.40 3.18 6.96 6.92 14.13 13.16 15.72 20.77 Net Current Assets -51.44 23.45 -48.98 -59.22 -47.17 -17.62 -1.54 14.83 2.87 34.90 Total Assets 389.43 490.18 536.99 505.17 471.13 465.59 495.70 542.25 558.76 526.23

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 21.39 18.25 4.80 6.40 14.86 28.55 43.45 14.11 5.00 -12.57 PBT -114.75 -4.90 18.93 18.08 9.03 11.88 6.14 0.16 3.31 9.93 Adjustment 145.90 29.57 1.07 -19.31 4.88 1.00 13.98 12.82 8.15 5.80 Changes in Working Capital -9.23 -5.67 -14.55 9.39 1.83 14.76 23.21 0.64 -5.70 -25.81 Cash after chg. in Working capital 21.91 19.00 5.45 8.16 15.74 27.64 43.33 13.61 5.76 -10.07 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -0.52 -0.75 -0.65 -1.77 -0.89 0.91 0.12 0.50 -0.76 -2.49 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 -40.36 5.30 -11.75 -13.27 -24.44 5.63 -17.55 -4.47 -2.99 -21.40 Net Fixed Assets -2.02 -7.47 -107.13 -26.14 -25.30 -2.25 0.36 -2.04 -5.10 101.70 Net Investments 37.53 7.93 -10.91 -10.49 -5.97 -8.97 4.44 2.37 -1.33 -6.53 Others -75.87 4.84 106.29 23.36 6.83 16.85 -22.35 -4.80 3.44 -116.57 Cash from Financing Activity 18.87 -23.37 6.67 6.77 9.75 -34.48 -26.21 -9.78 -4.00 32.54 Net Cash Inflow / Outflow -0.10 0.18 -0.29 -0.10 0.17 -0.30 -0.31 -0.14 -1.99 -1.43 Opening Cash & Equivalents 0.45 0.27 0.55 0.66 0.48 0.78 1.09 1.23 3.22 4.65 Closing Cash & Equivalent 0.35 0.45 0.27 0.55 0.66 0.48 0.78 1.09 1.23 3.22

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 -11.49 -8.09 6.02 26.78 15.80 49.23 36.63 33.47 7.36 -6.38 PBT -241.06 -4.50 13.71 10.06 -15.59 3.18 -14.52 -16.39 -4.63 -1.56 Adjustment 221.84 34.65 9.22 15.80 30.40 21.31 28.86 33.71 28.98 27.22 Changes in Working Capital 8.09 -38.81 -17.16 2.07 1.50 23.52 22.46 16.36 -15.72 -29.64 Cash after chg. in Working capital -11.13 -8.67 5.78 27.93 16.30 48.02 36.80 33.67 8.62 -3.98 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -0.36 0.59 0.24 -1.16 -0.51 1.22 -0.17 -0.20 -1.26 -2.39 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 -6.19 77.21 -15.97 -28.71 -9.45 2.19 16.27 2.13 -20.75 -1.25 Net Fixed Assets -2.02 -7.47 -107.13 -26.14 -25.30 -2.25 0.36 -2.04 -5.10 101.70 Net Investments 37.53 7.93 -10.91 -10.49 -5.97 -8.97 4.44 2.37 -1.33 -6.53 Others -41.70 76.75 102.07 7.92 21.82 13.41 11.47 1.80 -14.32 -96.42 Cash from Financing Activity 11.32 -62.07 9.75 1.61 -12.07 -46.88 -53.94 -36.90 13.49 3.54 Net Cash Inflow / Outflow -6.35 7.05 -0.20 -0.32 -5.72 4.55 -1.04 -1.30 0.10 -4.09 Opening Cash & Equivalents 10.89 3.84 4.04 4.36 10.08 5.53 5.53 6.83 6.74 10.82 Closing Cash & Equivalent 4.54 10.89 3.84 4.04 4.36 10.08 4.48 5.53 6.83 6.74

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.) 38.84 61.70 62.53 59.22 56.41 54.82 52.80 51.74 51.66 51.47 ROA -26.03% -0.87% 3.74% 3.35% 2.08% 2.62% 1.48% 0.12% 0.50% 2.17% ROE -45.69% -1.37% 5.88% 5.12% 2.99% 3.73% 2.22% 0.18% 0.75% 3.10% ROCE -23.14% 1.99% 7.35% 8.26% 5.39% 5.61% 4.48% 3.08% 3.50% 5.18% Fixed Asset Turnover 0.88 0.86 1.06 1.72 1.75 1.47 1.91 2.07 2.02 1.59 Receivable days 73.82 82.58 88.75 87.32 91.42 109.57 112.04 109.13 106.37 81.49 Inventory Days 82.98 82.99 80.53 75.16 88.46 134.48 122.32 117.88 120.98 90.36 Payable days 42.67 42.41 32.39 30.60 26.26 36.79 26.57 25.02 24.80 19.16 Cash Conversion Cycle 114.12 123.17 136.89 131.88 153.62 207.27 207.79 201.99 202.55 152.69 Total Debt/Equity 0.98 0.50 0.53 0.48 0.42 0.36 0.43 0.49 0.46 0.43 Interest Cover -5.93 0.66 2.28 2.08 1.76 2.30 1.56 1.01 1.34 2.26

Description Mar 26 Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17
Book Value (Rs.) 15.12 35.78 37.91 36.77 34.26 36.61 37.07 44.58 47.68 49.72 ROA -53.56% -0.85% 2.23% 1.38% -3.49% 0.22% -2.93% -2.93% -1.04% -0.75% ROE -188.58% -2.36% 6.24% 3.80% -9.22% 0.59% -7.44% -6.98% -2.32% -1.61% ROCE -49.96% 4.47% 8.23% 7.63% 0.01% 4.26% 1.01% 0.29% 2.35% 2.73% Fixed Asset Turnover 0.73 0.70 0.93 1.06 1.17 1.08 1.24 1.39 1.42 0.92 Receivable days 63.62 62.38 61.08 65.15 59.63 55.11 55.02 50.28 53.97 56.13 Inventory Days 101.63 110.25 103.81 96.65 98.07 130.58 137.81 125.75 125.45 105.95 Payable days 59.74 90.24 91.68 99.33 94.14 108.75 52.85 37.06 33.15 36.21 Cash Conversion Cycle 105.51 82.38 73.21 62.47 63.57 76.94 139.99 138.97 146.27 125.87 Total Debt/Equity 4.13 1.51 1.62 1.47 1.44 1.33 1.44 1.28 1.24 1.06 Interest Cover -6.55 0.82 1.54 1.43 0.00 1.20 0.25 0.08 0.73 0.90

Top Investors:

tamilnadu industrial investment corporation limited

shamyak investment private limited

investor education and protection fund authority ministry of corporate affairs

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