Nifty

:

26202.95

Sensex

:

85706.67

-12.60 (-0.05%)
-13.71 (-0.02%)

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Nifty
Sensex

:
:

26202.95
85706.67

-12.60 (-0.05%)
-13.71 (-0.02%)

Elgi Rubber Company Ltd.

Rubber Products

Rating :

39/99

BSE: 590023 | NSE: ELGIRUBCO

Watchlist

NSE BSE

55.20

28-Nov-2025

Open
High
Low
Previous Close

52
55.2
52
52.58

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

16994
925430.2
154.98
48.2

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

276.28
N/A
1

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

545.31
N/A
6.43

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

0.58
2.27
-0.90

EBITDA CAGR (%)

10 Years
5 Years
3 Years

-7.77
-19.91
-17.28

PAT CAGR (%)

10 Years
5 Years
3 Years

-9.20
-
-

P:E (Median)

8 Years
5 Years
3 Years

-
17.83
17.70

P:BV (Average)

8 Years
5 Years
3 Years

5.13
6.34
7.81

EV:EBITDA (Average)

8 Years
5 Years
3 Years

15.63
15.61
15.55

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone

Description Sep 25 Sep 24 Var% Jun 25 Jun 24 Var% Mar 25 Mar 24 Var% Dec 24 Dec 23 Var%
Net Sales 60.60 62.68 -3.32% 53.74 53.63 0.21% 57.71 51.29 12.52% 53.20 55.58 -4.28%
Expenses 57.40 54.09 6.12% 47.30 49.31 -4.08% 63.54 49.47 28.44% 46.41 52.01 -10.77%
EBITDA 3.19 8.59 -62.86% 6.44 4.33 48.73% -5.82 1.82 - 6.79 3.57 90.20%
EBIDTM 5.27% 13.71% 11.98% 8.07% -10.09% 3.55% 12.77% 6.43%
Other Income 2.49 0.28 789.29% 9.00 9.79 -8.07% 2.58 5.55 -53.51% -2.01 5.10 -
Interest 3.95 3.26 21.17% 4.20 3.95 6.33% 3.12 3.46 -9.83% 3.94 4.09 -3.67%
Depreciation 3.63 5.85 -37.95% 3.60 2.62 37.40% 2.89 2.41 19.92% 3.79 4.44 -14.64%
PBT -1.37 -0.24 - 7.64 7.54 1.33% -9.26 4.02 - -2.95 0.15 -
Tax -0.11 -0.45 - 1.60 0.10 1,500.00% -0.87 -0.38 - 0.59 -0.38 -
PAT -1.26 0.22 - 6.04 7.45 -18.93% -8.39 4.39 - -3.53 0.53 -
PATM -2.07% 0.35% 11.24% 13.88% -14.53% 8.56% -6.64% 0.96%
EPS -0.25 0.04 - 1.21 1.49 -18.79% -1.68 0.88 - -0.71 0.11 -

Description Sep 25 Sep 24 Var% Jun 25 Jun 24 Var% Mar 25 Mar 24 Var% Dec 24 Dec 23 Var%
Net Sales 94.49 98.68 -4.25% 85.58 96.54 -11.35% 97.22 95.09 2.24% 91.48 94.71 -3.41%
Expenses 92.75 92.60 0.16% 84.00 91.74 -8.44% 111.79 93.12 20.05% 81.29 90.19 -9.87%
EBITDA 1.74 6.07 -71.33% 1.58 4.80 -67.08% -14.56 1.96 - 10.18 4.52 125.22%
EBIDTM 1.84% 6.16% 1.85% 4.97% -14.98% 2.06% 11.13% 4.78%
Other Income 2.50 -0.72 - 9.29 11.64 -20.19% 6.70 5.20 28.85% -1.59 6.25 -
Interest 6.54 3.03 115.84% 6.70 7.13 -6.03% 8.05 6.49 24.04% 7.42 6.92 7.23%
Depreciation 4.17 6.87 -39.30% 4.11 3.89 5.66% 3.48 3.94 -11.68% 4.07 6.18 -34.14%
PBT -5.94 -4.54 - 0.05 20.49 -99.76% -17.65 -0.75 - -2.81 -2.33 -
Tax 0.07 -0.41 - 1.57 0.21 647.62% -0.63 0.95 - 0.69 -0.41 -
PAT -6.01 -4.13 - -1.52 20.29 - -17.02 -1.70 - -3.50 -1.92 -
PATM -6.36% -4.18% -1.77% 21.01% -17.51% -1.79% -3.82% -2.02%
EPS -1.20 -0.82 - -0.30 4.05 - -3.40 -0.34 - -0.70 -0.38 -

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 225.25 227.23 211.93 223.02 198.37 151.05 185.87 202.88 185.88 199.96 201.20 Net Sales Growth 0.93% 7.22% -4.97% 12.43% 31.33% -18.73% -8.38% 9.15% -7.04% -0.62% Cost Of Goods Sold 121.94 117.14 115.33 120.29 111.79 87.06 112.36 128.39 114.08 117.14 110.55 Gross Profit 103.31 110.08 96.60 102.73 86.58 63.99 73.50 74.49 71.81 82.83 90.66 GP Margin 45.87% 48.44% 45.58% 46.06% 43.65% 42.36% 39.54% 36.72% 38.63% 41.42% 45.06% Total Expenditure 214.65 213.34 195.44 200.40 187.02 142.55 186.82 194.19 176.89 182.79 183.01 Power & Fuel Cost - 15.40 14.22 14.18 9.25 8.59 10.33 9.45 8.13 7.39 13.25 % Of Sales - 6.78% 6.71% 6.36% 4.66% 5.69% 5.56% 4.66% 4.37% 3.70% 6.59% Employee Cost - 25.04 23.19 22.69 20.33 19.16 22.70 22.91 21.41 22.05 22.59 % Of Sales - 11.02% 10.94% 10.17% 10.25% 12.68% 12.21% 11.29% 11.52% 11.03% 11.23% Manufacturing Exp. - 24.58 24.73 22.95 23.42 12.63 12.22 12.36 13.20 13.68 14.10 % Of Sales - 10.82% 11.67% 10.29% 11.81% 8.36% 6.57% 6.09% 7.10% 6.84% 7.01% General & Admin Exp. - 8.88 7.75 6.80 4.28 4.72 7.44 8.51 9.31 9.85 9.32 % Of Sales - 3.91% 3.66% 3.05% 2.16% 3.12% 4.00% 4.19% 5.01% 4.93% 4.63% Selling & Distn. Exp. - 10.90 6.75 10.36 10.26 6.06 7.67 6.83 5.40 5.57 7.50 % Of Sales - 4.80% 3.19% 4.65% 5.17% 4.01% 4.13% 3.37% 2.91% 2.79% 3.73% Miscellaneous Exp. - 11.39 3.45 3.12 7.70 4.33 14.08 5.73 5.37 7.12 7.50 % Of Sales - 5.01% 1.63% 1.40% 3.88% 2.87% 7.58% 2.82% 2.89% 3.56% 2.83% EBITDA 10.60 13.89 16.49 22.62 11.35 8.50 -0.95 8.69 8.99 17.17 18.19 EBITDA Margin 4.71% 6.11% 7.78% 10.14% 5.72% 5.63% -0.51% 4.28% 4.84% 8.59% 9.04% Other Income 12.06 10.64 18.39 24.19 18.04 18.42 17.88 9.65 11.82 9.31 8.79 Interest 15.21 14.28 14.77 16.69 11.82 9.11 10.95 11.58 9.74 7.87 4.52 Depreciation 13.91 15.14 12.16 8.37 8.53 7.10 7.65 7.86 7.30 7.04 9.06 PBT -5.94 -4.90 7.96 21.76 9.03 10.70 -1.67 -1.09 3.76 11.57 13.41 Tax 1.21 -0.64 1.00 3.26 0.71 1.84 0.34 -0.30 1.38 2.05 2.11 Tax Rate -20.37% 13.06% 5.28% 18.03% 7.86% 15.49% 5.54% -187.50% 41.69% 20.64% -8.65% PAT -7.14 -4.26 17.93 14.82 8.33 10.04 5.80 0.46 1.93 7.88 -26.49 PAT before Minority Interest -7.14 -4.26 17.93 14.82 8.33 10.04 5.80 0.46 1.93 7.88 -26.49 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 -3.17% -1.87% 8.46% 6.65% 4.20% 6.65% 3.12% 0.23% 1.04% 3.94% -13.17% PAT Growth -156.71% - 20.99% 77.91% -17.03% 73.10% 1,160.87% -76.17% -75.51% - EPS -1.43 -0.85 3.59 2.96 1.67 2.01 1.16 0.09 0.39 1.58 -5.30

Description TTM Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Net Sales 368.77 383.92 386.44 394.50 389.58 343.14 368.38 409.86 376.51 375.05 362.33 Net Sales Growth -4.22% -0.65% -2.04% 1.26% 13.53% -6.85% -10.12% 8.86% 0.39% 3.51% Cost Of Goods Sold 178.82 181.94 178.61 185.88 195.27 163.04 176.18 199.91 181.38 175.84 165.32 Gross Profit 189.95 201.98 207.84 208.61 194.31 180.10 192.20 209.94 195.13 199.21 197.02 GP Margin 51.51% 52.61% 53.78% 52.88% 49.88% 52.49% 52.17% 51.22% 51.83% 53.12% 54.38% Total Expenditure 369.83 377.43 361.57 377.74 384.13 323.44 370.73 398.83 358.69 354.02 347.75 Power & Fuel Cost - 36.76 39.44 34.07 25.84 23.17 25.14 24.84 18.99 17.82 23.18 % Of Sales - 9.57% 10.21% 8.64% 6.63% 6.75% 6.82% 6.06% 5.04% 4.75% 6.40% Employee Cost - 52.69 45.13 61.06 66.20 72.71 83.59 80.55 73.21 81.47 83.26 % Of Sales - 13.72% 11.68% 15.48% 16.99% 21.19% 22.69% 19.65% 19.44% 21.72% 22.98% Manufacturing Exp. - 32.26 37.26 37.57 43.37 24.59 21.05 36.75 29.63 23.90 23.72 % Of Sales - 8.40% 9.64% 9.52% 11.13% 7.17% 5.71% 8.97% 7.87% 6.37% 6.55% General & Admin Exp. - 30.75 28.14 17.76 15.23 13.94 22.33 21.37 21.92 20.07 20.48 % Of Sales - 8.01% 7.28% 4.50% 3.91% 4.06% 6.06% 5.21% 5.82% 5.35% 5.65% Selling & Distn. Exp. - 23.85 21.48 27.84 28.30 20.03 23.32 23.39 19.31 19.48 22.84 % Of Sales - 6.21% 5.56% 7.06% 7.26% 5.84% 6.33% 5.71% 5.13% 5.19% 6.30% Miscellaneous Exp. - 19.17 11.52 13.55 9.92 5.96 19.12 12.02 14.25 15.44 22.84 % Of Sales - 4.99% 2.98% 3.43% 2.55% 1.74% 5.19% 2.93% 3.78% 4.12% 2.47% EBITDA -1.06 6.49 24.87 16.76 5.45 19.70 -2.35 11.03 17.82 21.03 14.58 EBITDA Margin -0.29% 1.69% 6.44% 4.25% 1.40% 5.74% -0.64% 2.69% 4.73% 5.61% 4.02% Other Income 16.90 16.03 22.42 25.16 20.90 14.41 16.25 7.57 12.93 12.62 10.41 Interest 28.71 25.65 25.44 23.27 15.63 15.54 19.38 17.88 16.95 15.36 14.79 Depreciation 15.83 18.30 19.11 16.29 18.06 16.57 16.84 18.35 17.98 18.22 20.79 PBT -26.35 -21.42 2.74 2.36 -7.33 2.00 -22.33 -17.64 -4.18 0.07 -10.58 Tax 1.70 -0.14 2.05 3.31 0.76 2.10 0.68 -0.28 1.01 2.46 0.66 Tax Rate -6.45% 3.11% 14.95% 32.90% -4.87% 66.04% -4.68% 1.71% -21.81% -156.69% -6.12% PAT -28.05 -4.36 11.66 6.75 -16.35 1.08 -15.20 -16.11 -5.64 -4.03 -11.45 PAT before Minority Interest -28.05 -4.36 11.66 6.75 -16.35 1.08 -15.20 -16.11 -5.64 -4.03 -11.45 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 -7.61% -1.14% 3.02% 1.71% -4.20% 0.31% -4.13% -3.93% -1.50% -1.07% -3.16% PAT Growth -323.68% - 72.74% - - - - - - - EPS -5.61 -0.87 2.33 1.35 -3.27 0.22 -3.04 -3.22 -1.13 -0.81 -2.29

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 309.42 313.77 296.42 282.31 274.39 264.31 259.01 258.53 257.62 263.05 Share Capital 5.00 5.00 5.00 5.00 5.00 5.00 5.00 5.00 5.00 5.00 Total Reserves 304.41 308.76 291.41 277.31 269.39 259.31 254.00 253.53 252.62 258.04 Non-Current Liabilities 45.67 63.59 60.57 32.92 30.09 36.88 39.80 18.68 20.72 16.94 Secured Loans 53.92 65.32 67.70 33.09 32.89 47.01 50.75 29.10 31.83 18.42 Unsecured Loans 4.83 6.67 1.83 9.95 7.13 0.00 0.00 0.00 0.00 0.00 Long Term Provisions 0.00 0.00 0.00 0.00 0.00 0.00 0.02 0.02 0.02 0.02 Current Liabilities 126.78 118.36 104.94 107.06 73.00 88.20 97.41 111.46 99.64 69.21 Trade Payables 15.86 11.36 9.11 11.06 5.02 12.53 13.40 12.75 10.49 7.63 Other Current Liabilities 46.03 47.46 50.28 43.35 27.92 18.73 16.29 11.14 10.73 8.87 Short Term Borrowings 63.72 58.40 44.48 51.80 39.33 56.69 67.29 87.23 78.05 48.48 Short Term Provisions 1.17 1.13 1.07 0.85 0.72 0.25 0.42 0.33 0.37 4.23 Total Liabilities 481.87 495.72 461.93 422.29 377.48 389.39 396.22 388.67 377.98 349.20 Net Block 104.68 107.53 90.03 76.11 74.48 68.68 76.63 84.20 80.98 90.04 Gross Block 268.82 259.75 140.28 118.39 108.95 96.37 98.08 98.19 88.02 181.21 Accumulated Depreciation 164.15 152.22 50.25 42.28 34.47 27.70 21.45 13.98 7.04 91.17 Non Current Assets 331.95 358.43 338.20 288.71 254.19 242.14 215.45 217.69 211.02 231.42 Capital Work in Progress 6.79 8.39 20.73 16.48 0.62 10.95 9.60 7.45 12.52 21.03 Non Current Investment 78.39 86.32 75.41 64.92 58.95 49.98 54.42 56.79 55.46 48.93 Long Term Loans & Adv. 125.75 141.69 143.69 108.80 105.10 112.54 74.80 69.17 61.94 43.28 Other Non Current Assets 12.68 10.84 8.33 22.41 15.04 0.00 0.00 0.09 0.12 28.15 Current Assets 146.89 134.25 123.73 133.58 123.28 147.23 180.71 170.98 166.97 117.77 Current Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Inventories 55.01 48.32 45.20 46.65 49.51 61.80 62.78 68.26 56.70 49.21 Sundry Debtors 51.91 50.91 52.15 54.56 44.81 45.88 68.22 53.10 56.78 38.73 Cash & Bank 23.72 21.50 18.41 21.05 21.90 21.34 25.39 25.32 29.32 6.50 Other Current Assets 16.24 6.88 5.02 9.03 7.07 18.21 24.31 24.31 24.17 23.33 Short Term Loans & Adv. 7.55 6.65 2.95 2.29 1.02 3.54 4.11 7.88 9.54 19.96 Net Current Assets 20.11 15.90 18.79 26.52 50.28 59.03 83.30 59.52 67.33 48.56 Total Assets 479.45 493.50 461.93 422.29 377.48 389.40 396.22 388.67 377.99 349.19

Description Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Shareholder's Funds 179.09 189.74 184.05 171.46 183.23 185.54 223.18 238.62 248.83 262.45 Share Capital 5.00 5.00 5.00 5.00 5.00 5.00 5.00 5.00 5.00 5.00 Total Reserves 174.09 184.74 179.04 166.45 178.23 180.54 218.18 233.62 243.82 257.44 Non-Current Liabilities 57.13 76.27 48.61 34.78 48.23 70.96 78.80 74.98 72.75 88.59 Secured Loans 79.83 96.02 74.44 53.58 69.79 99.92 108.76 104.27 102.11 108.56 Unsecured Loans 4.83 6.67 1.83 9.95 7.13 0.00 0.00 0.00 0.00 0.00 Long Term Provisions 0.00 0.00 0.00 0.00 0.00 0.00 0.02 0.02 0.02 0.02 Current Liabilities 256.38 273.20 272.52 264.89 234.11 239.20 240.26 245.15 204.65 197.15 Trade Payables 44.88 45.09 44.64 56.53 44.20 52.96 46.84 34.15 28.68 38.61 Other Current Liabilities 66.97 67.21 82.81 62.88 55.22 35.84 38.33 30.81 28.87 32.04 Short Term Borrowings 141.98 157.21 142.33 144.52 132.39 147.98 151.93 176.19 143.99 120.16 Short Term Provisions 2.56 3.69 2.75 0.96 2.31 2.42 3.16 4.00 3.10 6.34 Total Liabilities 492.60 539.21 505.18 471.13 465.57 495.70 542.24 558.75 526.23 548.19 Net Block 158.22 241.50 227.72 204.94 209.02 208.04 225.70 245.26 234.49 257.95 Gross Block 326.18 428.20 404.34 338.82 329.93 303.36 289.14 300.79 233.06 616.41 Accumulated Depreciation 167.96 186.70 176.62 133.89 120.91 95.32 63.44 55.53 -1.42 358.46 Non Current Assets 210.35 312.77 291.87 253.41 249.08 258.01 287.10 310.73 286.68 337.84 Capital Work in Progress 8.50 16.45 21.52 16.73 20.94 32.69 30.82 28.59 30.35 38.38 Non Current Investment 32.13 40.07 29.16 18.67 12.70 3.73 8.17 8.54 7.21 0.68 Long Term Loans & Adv. 7.83 10.82 13.43 10.61 6.26 13.55 22.41 28.26 14.52 12.70 Other Non Current Assets 0.00 0.27 0.04 2.47 0.16 0.00 0.00 0.09 0.12 28.15 Current Assets 279.83 224.22 213.30 217.72 216.50 237.66 255.09 248.03 239.55 210.33 Current Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Inventories 121.47 110.46 109.37 99.55 109.81 135.71 142.47 139.94 120.67 105.16 Sundry Debtors 69.30 61.92 67.42 73.41 53.89 49.73 61.33 51.58 60.54 59.11 Cash & Bank 39.97 25.80 21.90 24.76 31.60 25.14 30.11 31.82 32.84 12.68 Other Current Assets 49.09 12.64 11.43 13.04 21.20 27.07 21.18 24.68 25.49 33.39 Short Term Loans & Adv. 21.02 13.40 3.18 6.96 6.92 14.13 13.16 15.72 20.77 29.48 Net Current Assets 23.45 -48.98 -59.22 -47.17 -17.62 -1.54 14.83 2.87 34.90 13.19 Total Assets 490.18 536.99 505.17 471.13 465.59 495.70 542.25 558.76 526.23 548.18

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 18.25 4.80 6.40 14.86 28.55 43.45 14.11 5.00 -12.57 -78.42 PBT -4.90 18.93 18.08 9.03 11.88 6.14 0.16 3.31 9.93 -24.38 Adjustment 29.57 1.07 -19.31 4.88 1.00 13.98 12.82 8.15 5.80 -28.08 Changes in Working Capital -5.67 -14.55 9.39 1.83 14.76 23.21 0.64 -5.70 -25.81 -22.50 Cash after chg. in Working capital 19.00 5.45 8.16 15.74 27.64 43.33 13.61 5.76 -10.07 -74.97 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -0.75 -0.65 -1.77 -0.89 0.91 0.12 0.50 -0.76 -2.49 -3.46 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 5.30 -11.75 -13.27 -24.44 5.63 -17.55 -4.47 -2.99 -21.40 67.85 Net Fixed Assets -7.47 -107.13 -26.14 -25.30 -2.25 0.36 -2.04 -5.10 101.70 -59.29 Net Investments 7.93 -10.91 -10.49 -5.97 -8.97 4.44 2.37 -1.33 -6.53 38.33 Others 4.84 106.29 23.36 6.83 16.85 -22.35 -4.80 3.44 -116.57 88.81 Cash from Financing Activity -23.37 6.67 6.77 9.75 -34.48 -26.21 -9.78 -4.00 32.54 10.03 Net Cash Inflow / Outflow 0.18 -0.29 -0.10 0.17 -0.30 -0.31 -0.14 -1.99 -1.43 -0.55 Opening Cash & Equivalents 0.27 0.55 0.66 0.48 0.78 1.09 1.23 3.22 4.65 7.05 Closing Cash & Equivalent 0.45 0.27 0.55 0.66 0.48 0.78 1.09 1.23 3.22 6.50

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 -8.09 6.02 26.78 15.80 49.23 36.63 33.47 7.36 -6.38 81.65 PBT -4.50 13.71 10.06 -15.59 3.18 -14.52 -16.39 -4.63 -1.56 -10.79 Adjustment 34.65 9.22 15.80 30.40 21.31 28.86 33.71 28.98 27.22 79.20 Changes in Working Capital -38.81 -17.16 2.07 1.50 23.52 22.46 16.36 -15.72 -29.64 16.05 Cash after chg. in Working capital -8.67 5.78 27.93 16.30 48.02 36.80 33.67 8.62 -3.98 84.46 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid 0.59 0.24 -1.16 -0.51 1.22 -0.17 -0.20 -1.26 -2.39 -2.82 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 77.21 -15.97 -28.71 -9.45 2.19 16.27 2.13 -20.75 -1.25 -82.78 Net Fixed Assets -7.47 -107.13 -26.14 -25.30 -2.25 0.36 -2.04 -5.10 101.70 -59.29 Net Investments 7.93 -10.91 -10.49 -5.97 -8.97 4.44 2.37 -1.33 -6.53 38.33 Others 76.75 102.07 7.92 21.82 13.41 11.47 1.80 -14.32 -96.42 -61.82 Cash from Financing Activity -62.07 9.75 1.61 -12.07 -46.88 -53.94 -36.90 13.49 3.54 -13.96 Net Cash Inflow / Outflow 7.05 -0.20 -0.32 -5.72 4.55 -1.04 -1.30 0.10 -4.09 -15.09 Opening Cash & Equivalents 3.84 4.04 4.36 10.08 5.53 5.53 6.83 6.74 10.82 27.77 Closing Cash & Equivalent 10.89 3.84 4.04 4.36 10.08 4.48 5.53 6.83 6.74 12.68

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.) 61.70 62.53 59.22 56.41 54.82 52.80 51.74 51.66 51.47 50.23 ROA -0.87% 3.74% 3.35% 2.08% 2.62% 1.48% 0.12% 0.50% 2.17% -8.30% ROE -1.37% 5.88% 5.12% 2.99% 3.73% 2.22% 0.18% 0.75% 3.10% -10.48% ROCE 1.99% 7.35% 8.26% 5.39% 5.61% 4.48% 3.08% 3.50% 5.18% -6.69% Fixed Asset Turnover 0.86 1.06 1.72 1.75 1.47 1.91 2.07 2.02 1.59 1.35 Receivable days 82.58 88.75 87.32 91.42 109.57 112.04 109.13 106.37 81.49 46.65 Inventory Days 82.99 80.53 75.16 88.46 134.48 122.32 117.88 120.98 90.36 76.11 Payable days 42.41 32.39 30.60 26.26 36.79 26.57 25.02 24.80 19.16 12.34 Cash Conversion Cycle 123.17 136.89 131.88 153.62 207.27 207.79 201.99 202.55 152.69 110.42 Total Debt/Equity 0.50 0.53 0.48 0.42 0.36 0.43 0.49 0.46 0.43 0.27 Interest Cover 0.66 2.28 2.08 1.76 2.30 1.56 1.01 1.34 2.26 -4.39

Description Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Book Value (Rs.) 35.78 37.91 36.77 34.26 36.61 37.07 44.58 47.68 49.72 50.11 ROA -0.85% 2.23% 1.38% -3.49% 0.22% -2.93% -2.93% -1.04% -0.75% -2.11% ROE -2.36% 6.24% 3.80% -9.22% 0.59% -7.44% -6.98% -2.32% -1.61% -4.42% ROCE 4.47% 8.23% 7.63% 0.01% 4.26% 1.01% 0.29% 2.35% 2.73% 0.83% Fixed Asset Turnover 1.02 0.93 1.06 1.17 1.08 1.24 1.39 1.42 0.92 0.64 Receivable days 62.38 61.08 65.15 59.63 55.11 55.02 50.28 53.97 56.13 60.43 Inventory Days 110.25 103.81 96.65 98.07 130.58 137.81 125.75 125.45 105.95 106.24 Payable days 90.24 91.68 99.33 94.14 108.75 52.85 37.06 33.15 36.21 48.11 Cash Conversion Cycle 82.38 73.21 62.47 63.57 76.94 139.99 138.97 146.27 125.87 118.57 Total Debt/Equity 1.51 1.62 1.47 1.44 1.33 1.44 1.28 1.24 1.06 0.98 Interest Cover 0.82 1.54 1.43 0.00 1.20 0.25 0.08 0.73 0.90 0.27

Top Investors:

tamilnadu industrial investment corporation limited

shamyak investment private limited

zaki abbas nasser

investor education and protection fund authority

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