Nifty

:

24614.90

Sensex

:

78428.95

-159.40 (-0.64%)
-210.08 (-0.27%)

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Nifty
Sensex

:
:

24614.90
78428.95

-159.40 (-0.64%)
-210.08 (-0.27%)

Everest Industries Ltd.

Construction Materials

Rating :

45/99

BSE: 508906 | NSE: EVERESTIND

Watchlist

NSE BSE

464.80

04-Aug-2026

Open
High
Low
Previous Close

465.5
474
460
462.85

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

14410
6755811.05
750
284.9

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

743.63
N/A
10

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

827.24
0.21%
1.26

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

2.02
0.75
-3.47

EBITDA CAGR (%)

10 Years
5 Years
3 Years

-
-
-

PAT CAGR (%)

10 Years
5 Years
3 Years

-
-
-

P:E (Median)

8 Years
5 Years
3 Years

13.98
22.60
41.45

P:BV (Average)

8 Years
5 Years
3 Years

1.72
2.05
2.15

EV:EBITDA (Average)

8 Years
5 Years
3 Years

19.70
27.52
40.12

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 418.70 486.80 -13.99% 310.01 444.54 -30.26% 268.83 367.43 -26.84% 288.59 373.95 -22.83%
Expenses 374.82 469.93 -20.24% 334.87 432.27 -22.53% 287.54 371.25 -22.55% 296.54 374.84 -20.89%
EBITDA 43.88 16.87 160.11% -24.86 12.27 - -18.70 -3.81 - -7.95 -0.88 -
EBIDTM 10.48% 3.47% -8.02% 2.76% -6.96% -1.04% -2.75% -0.24%
Other Income 5.07 5.75 -11.83% 7.23 9.55 -24.29% 4.46 3.38 31.95% 4.24 4.05 4.69%
Interest 3.71 4.41 -15.87% 7.14 5.67 25.93% 4.96 5.95 -16.64% 5.31 5.02 5.78%
Depreciation 8.13 8.22 -1.09% 9.68 10.52 -7.98% 8.10 8.93 -9.29% 8.29 8.95 -7.37%
PBT 128.36 9.99 1,184.88% -63.15 13.42 - -40.60 -15.31 - -17.30 -10.80 -
Tax 20.64 2.86 621.68% 0.38 -2.25 - -8.87 -3.45 - -5.25 -2.31 -
PAT 107.72 7.13 1,410.80% -63.53 15.67 - -31.72 -11.86 - -12.05 -8.49 -
PATM 25.73% 1.46% -20.49% 3.53% -11.80% -3.23% -4.18% -2.27%
EPS 67.75 4.48 1,412.28% -39.95 9.86 - -19.95 -7.46 - -7.58 -5.34 -

Description Jun 26 Jun 25 Var% Mar 26 Mar 25 Var% Dec 25 Dec 24 Var% Sep 25 Sep 24 Var%
Net Sales 435.88 500.72 -12.95% 327.17 452.63 -27.72% 282.95 371.03 -23.74% 306.16 376.82 -18.75%
Expenses 391.74 484.33 -19.12% 353.23 442.32 -20.14% 302.30 376.58 -19.72% 315.16 378.53 -16.74%
EBITDA 44.14 16.39 169.31% -26.06 10.31 - -19.35 -5.55 - -9.00 -1.71 -
EBIDTM 10.13% 3.27% -7.97% 2.28% -6.84% -1.50% -2.94% -0.45%
Other Income 2.80 3.29 -14.89% 4.64 6.53 -28.94% 1.84 1.24 48.39% 1.65 2.06 -19.90%
Interest 5.62 6.45 -12.87% 9.29 7.30 27.26% 7.10 6.39 11.11% 7.42 5.63 31.79%
Depreciation 9.84 9.91 -0.71% 11.37 11.70 -2.82% 9.77 9.15 6.78% 9.96 9.25 7.68%
PBT 122.75 3.32 3,597.29% -42.08 5.62 - -48.01 -19.85 - -24.75 -14.53 -
Tax 20.66 1.69 1,122.49% 5.09 -2.02 - -10.03 -4.37 - -6.57 -2.85 -
PAT 102.09 1.63 6,163.19% -47.17 7.64 - -37.98 -15.47 - -18.17 -11.67 -
PATM 23.42% 0.33% -14.42% 1.69% -13.42% -4.17% -5.94% -3.10%
EPS 64.39 1.03 6,151.46% -29.75 4.83 - -23.95 -9.78 - -11.46 -7.38 -

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 1,286.13 1,354.24 1,707.02 1,588.76 1,645.03 1,361.19 1,213.24 1,283.75 1,404.14 1,244.85 1,147.45 Net Sales Growth -23.11% -20.67% 7.44% -3.42% 20.85% 12.19% -5.49% -8.57% 12.80% 8.49% Cost Of Goods Sold 768.86 839.21 1,023.07 952.42 956.35 743.10 652.50 739.21 783.22 710.76 655.08 Gross Profit 517.27 515.03 683.95 636.34 688.68 618.09 560.75 544.54 620.93 534.09 492.37 GP Margin 40.22% 38.03% 40.07% 40.05% 41.86% 45.41% 46.22% 42.42% 44.22% 42.90% 42.91% Total Expenditure 1,293.77 1,388.88 1,671.00 1,544.49 1,576.50 1,292.00 1,100.08 1,241.34 1,297.52 1,153.31 1,104.96 Power & Fuel Cost - 43.08 48.29 47.14 48.87 43.40 36.05 39.40 39.98 35.06 31.39 % Of Sales - 3.18% 2.83% 2.97% 2.97% 3.19% 2.97% 3.07% 2.85% 2.82% 2.74% Employee Cost - 150.76 162.03 152.90 148.90 129.18 108.84 115.71 115.26 107.26 99.77 % Of Sales - 11.13% 9.49% 9.62% 9.05% 9.49% 8.97% 9.01% 8.21% 8.62% 8.69% Manufacturing Exp. - 169.51 223.63 174.13 182.11 151.90 117.42 160.59 143.77 107.42 130.61 % Of Sales - 12.52% 13.10% 10.96% 11.07% 11.16% 9.68% 12.51% 10.24% 8.63% 11.38% General & Admin Exp. - 36.08 43.64 46.20 48.52 36.30 31.30 38.98 38.03 41.18 47.00 % Of Sales - 2.66% 2.56% 2.91% 2.95% 2.67% 2.58% 3.04% 2.71% 3.31% 4.10% Selling & Distn. Exp. - 120.18 144.38 149.51 165.79 159.40 116.11 117.51 138.03 114.97 105.22 % Of Sales - 8.87% 8.46% 9.41% 10.08% 11.71% 9.57% 9.15% 9.83% 9.24% 9.17% Miscellaneous Exp. - 30.07 25.97 22.20 25.96 28.74 37.86 29.94 39.24 36.66 105.22 % Of Sales - 2.22% 1.52% 1.40% 1.58% 2.11% 3.12% 2.33% 2.79% 2.94% 3.13% EBITDA -7.63 -34.64 36.02 44.27 68.53 69.19 113.16 42.41 106.62 91.54 42.49 EBITDA Margin -0.59% -2.56% 2.11% 2.79% 4.17% 5.08% 9.33% 3.30% 7.59% 7.35% 3.70% Other Income 21.00 21.69 23.81 21.25 40.43 29.16 8.89 9.45 6.45 7.36 9.11 Interest 21.12 21.82 20.88 12.69 31.50 3.15 3.90 7.04 7.62 12.59 20.83 Depreciation 34.20 34.28 37.06 32.30 33.78 28.64 25.31 23.74 20.55 23.55 25.46 PBT 7.31 -69.06 1.90 20.52 43.68 66.56 92.84 21.08 84.90 62.76 5.32 Tax 6.90 -10.88 -0.82 4.25 0.48 22.44 35.25 7.35 20.70 10.43 1.33 Tax Rate 94.39% 9.80% -6.06% 15.11% 1.10% 33.71% 37.97% 34.87% 24.38% 17.07% 25.00% PAT 0.42 -100.17 14.35 23.87 43.20 44.12 57.59 13.73 64.20 50.68 3.99 PAT before Minority Interest 0.42 -100.17 14.35 23.87 43.20 44.12 57.59 13.73 64.20 50.68 3.99 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 0.03% -7.40% 0.84% 1.50% 2.63% 3.24% 4.75% 1.07% 4.57% 4.07% 0.35% PAT Growth -82.86% - -39.88% -44.75% -2.09% -23.39% 319.45% -78.61% 26.68% 1,170.18% EPS 0.26 -63.00 9.03 15.01 27.17 27.75 36.22 8.64 40.38 31.87 2.51

Description TTM Mar 26 Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17
Net Sales 1,352.16 1,417.00 1,722.82 1,575.45 1,647.63 1,364.71 1,217.92 1,285.41 1,408.32 1,270.52 1,160.03 Net Sales Growth -20.52% -17.75% 9.35% -4.38% 20.73% 12.05% -5.25% -8.73% 10.85% 9.52% Cost Of Goods Sold 801.78 870.15 1,028.24 940.68 957.32 744.78 655.01 739.58 783.58 711.15 655.11 Gross Profit 550.38 546.86 694.57 634.77 690.31 619.92 562.90 545.83 624.74 559.37 504.92 GP Margin 40.70% 38.59% 40.32% 40.29% 41.90% 45.43% 46.22% 42.46% 44.36% 44.03% 43.53% Total Expenditure 1,362.43 1,455.02 1,692.91 1,534.49 1,580.12 1,295.76 1,105.95 1,243.21 1,303.74 1,180.61 1,118.42 Power & Fuel Cost - 46.72 49.61 47.18 48.87 43.40 36.05 39.40 39.98 35.06 31.39 % Of Sales - 3.30% 2.88% 2.99% 2.97% 3.18% 2.96% 3.07% 2.84% 2.76% 2.71% Employee Cost - 161.67 168.02 154.03 149.71 130.06 109.61 116.52 115.84 108.17 100.42 % Of Sales - 11.41% 9.75% 9.78% 9.09% 9.53% 9.00% 9.06% 8.23% 8.51% 8.66% Manufacturing Exp. - 178.52 227.42 174.22 182.11 151.90 117.42 160.59 145.38 130.41 141.88 % Of Sales - 12.60% 13.20% 11.06% 11.05% 11.13% 9.64% 12.49% 10.32% 10.26% 12.23% General & Admin Exp. - 37.65 45.40 46.55 48.94 36.63 31.65 39.45 38.51 42.25 48.13 % Of Sales - 2.66% 2.64% 2.95% 2.97% 2.68% 2.60% 3.07% 2.73% 3.33% 4.15% Selling & Distn. Exp. - 127.22 147.32 149.54 165.80 159.44 116.11 117.75 138.09 114.97 105.22 % Of Sales - 8.98% 8.55% 9.49% 10.06% 11.68% 9.53% 9.16% 9.81% 9.05% 9.07% Miscellaneous Exp. - 33.10 26.91 22.29 27.36 29.53 40.10 29.92 42.36 38.59 105.22 % Of Sales - 2.34% 1.56% 1.41% 1.66% 2.16% 3.29% 2.33% 3.01% 3.04% 3.13% EBITDA -10.27 -38.02 29.91 40.96 67.51 68.95 111.97 42.20 104.58 89.91 41.61 EBITDA Margin -0.76% -2.68% 1.74% 2.60% 4.10% 5.05% 9.19% 3.28% 7.43% 7.08% 3.59% Other Income 10.93 11.42 14.66 17.74 40.60 29.35 8.88 9.45 6.47 10.04 9.13 Interest 29.43 30.25 23.56 12.75 31.50 3.15 3.90 7.04 7.63 12.59 20.83 Depreciation 40.94 41.02 38.93 32.36 33.78 28.64 25.31 23.74 20.55 23.55 25.46 PBT 7.91 -97.87 -17.93 13.59 42.84 66.52 91.64 20.88 82.86 63.81 4.46 Tax 9.15 -9.83 -2.70 3.20 0.48 22.44 35.25 7.35 21.01 10.75 1.44 Tax Rate 115.68% 8.82% 42.86% 15.10% 1.12% 33.73% 38.47% 35.20% 25.36% 16.85% 32.29% PAT -1.23 -101.69 -3.60 18.00 42.36 44.09 56.39 13.52 61.86 53.27 3.73 PAT before Minority Interest -1.23 -101.69 -3.60 18.00 42.36 44.09 56.39 13.52 61.86 53.06 3.02 Minority Interest 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.21 0.71 PAT Margin -0.09% -7.18% -0.21% 1.14% 2.57% 3.23% 4.63% 1.05% 4.39% 4.19% 0.32% PAT Growth 0.00% - - -57.51% -3.92% -21.81% 317.09% -78.14% 16.13% 1,328.15% EPS -0.77 -63.96 -2.26 11.32 26.64 27.73 35.47 8.50 38.91 33.50 2.35

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 523.01 623.27 605.91 584.06 543.90 510.03 453.00 452.71 396.97 340.28 Share Capital 15.86 15.82 15.79 15.74 15.68 15.64 15.64 15.64 15.63 15.42 Total Reserves 498.97 597.10 583.59 564.55 525.56 489.63 430.18 431.86 379.92 323.49 Non-Current Liabilities 129.95 144.53 109.19 164.58 136.66 83.76 213.61 205.19 208.12 210.84 Secured Loans 0.00 0.00 0.00 0.00 0.00 0.00 45.23 46.70 51.14 91.45 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 30.42 27.03 38.38 92.98 61.68 52.69 131.55 129.44 128.24 87.99 Current Liabilities 539.46 528.31 508.15 512.17 510.22 448.67 318.54 382.12 315.27 408.63 Trade Payables 162.16 160.83 170.24 164.94 169.25 164.11 145.53 181.29 150.23 160.63 Other Current Liabilities 193.91 152.82 202.48 150.17 164.14 120.40 107.01 121.94 119.49 122.79 Short Term Borrowings 18.65 59.51 0.00 63.59 0.00 0.00 21.19 36.37 25.78 88.35 Short Term Provisions 164.75 155.16 135.43 133.47 176.83 164.16 44.81 42.52 19.77 36.85 Total Liabilities 1,192.42 1,296.11 1,223.25 1,260.81 1,190.78 1,042.46 985.15 1,040.02 920.36 959.75 Net Block 391.94 407.48 368.38 387.75 398.09 355.19 359.02 336.75 340.56 344.39 Gross Block 630.51 619.50 544.09 548.49 534.79 466.44 447.74 403.57 388.90 369.85 Accumulated Depreciation 238.57 212.02 175.70 160.74 136.70 111.26 88.72 66.82 48.33 25.45 Non Current Assets 560.30 582.01 539.49 529.17 508.44 496.62 559.18 533.02 542.40 506.17 Capital Work in Progress 9.52 9.69 4.19 13.71 19.05 13.43 20.61 25.98 20.54 4.70 Non Current Investment 10.14 9.29 0.02 0.00 0.00 0.00 0.00 0.42 0.42 17.51 Long Term Loans & Adv. 144.90 143.81 163.40 125.54 88.99 78.96 169.52 162.05 173.65 131.82 Other Non Current Assets 3.80 11.76 3.50 2.17 2.31 49.04 10.03 7.82 7.23 7.74 Current Assets 632.11 714.10 645.71 719.46 682.35 545.84 425.98 507.00 377.95 453.59 Current Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Inventories 318.17 418.41 384.70 507.73 332.76 255.28 310.66 328.92 247.54 234.57 Sundry Debtors 111.34 159.15 98.53 107.25 55.88 58.16 67.89 98.25 66.05 98.95 Cash & Bank 43.25 5.69 44.44 14.15 163.84 132.66 2.84 18.28 19.69 10.99 Other Current Assets 159.34 20.39 10.30 9.73 129.86 99.74 44.58 61.55 44.67 109.08 Short Term Loans & Adv. 133.33 110.45 107.74 80.60 113.54 68.87 24.71 30.27 18.59 53.44 Net Current Assets 92.65 185.78 137.56 207.29 172.13 97.17 107.43 124.88 62.68 44.96 Total Assets 1,192.41 1,296.11 1,185.20 1,248.63 1,190.79 1,042.46 985.16 1,040.02 920.35 959.76

Description Mar 26 Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17
Shareholder's Funds 494.51 596.61 597.41 581.46 542.29 508.49 452.63 451.37 398.07 338.70 Share Capital 15.86 15.82 15.79 15.74 15.68 15.64 15.64 15.64 15.63 15.42 Total Reserves 470.48 570.44 575.10 561.94 523.95 488.09 429.81 430.53 381.03 321.90 Non-Current Liabilities 229.06 236.10 153.06 164.58 136.66 83.76 213.61 205.19 208.12 210.84 Secured Loans 100.57 94.50 44.90 0.00 0.00 0.00 45.23 46.70 51.14 91.45 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 30.84 27.03 38.38 92.98 61.68 52.69 131.55 129.44 128.24 87.99 Current Liabilities 559.96 550.69 519.09 513.09 511.52 449.66 319.08 386.82 325.65 415.42 Trade Payables 168.84 166.07 174.25 165.39 169.57 164.52 145.86 183.76 157.81 165.43 Other Current Liabilities 207.51 159.73 209.29 150.64 165.03 120.99 107.22 124.09 122.29 124.74 Short Term Borrowings 18.65 69.51 0.00 63.59 0.00 0.00 21.19 36.37 25.78 88.35 Short Term Provisions 164.96 155.38 135.55 133.47 176.92 164.16 44.81 42.60 19.77 36.90 Total Liabilities 1,283.53 1,383.40 1,269.56 1,259.13 1,190.47 1,041.91 985.32 1,043.38 931.84 965.17 Net Block 542.46 562.11 399.49 387.75 398.09 355.19 359.02 336.75 340.56 344.62 Gross Block 789.82 776.18 575.29 548.49 534.79 466.44 447.74 403.57 388.90 370.06 Accumulated Depreciation 247.36 214.07 175.81 160.74 136.70 111.26 88.72 66.82 48.33 25.44 Non Current Assets 631.10 642.21 554.06 541.09 508.44 496.62 559.18 532.60 542.02 502.13 Capital Work in Progress 12.12 12.29 79.55 25.64 19.05 13.43 20.61 25.98 20.54 17.95 Non Current Investment 10.13 9.27 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Long Term Loans & Adv. 62.24 46.38 71.52 125.54 88.99 77.51 169.52 162.05 173.68 131.82 Other Non Current Assets 4.15 12.16 3.50 2.17 2.31 50.50 10.03 7.82 7.23 7.74 Current Assets 652.43 741.20 677.46 717.78 682.04 545.30 426.15 510.78 389.82 463.04 Current Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Inventories 332.49 434.95 388.99 507.73 332.76 255.35 310.66 329.30 247.54 234.72 Sundry Debtors 108.52 154.78 94.86 105.17 53.65 56.93 67.29 99.27 70.62 101.91 Cash & Bank 45.04 10.85 63.53 14.25 165.47 132.75 3.44 19.35 22.98 13.60 Other Current Assets 166.38 12.31 10.00 9.73 130.17 100.27 44.75 62.86 48.69 112.80 Short Term Loans & Adv. 147.47 128.31 120.08 80.90 113.84 69.33 24.84 30.82 21.08 53.81 Net Current Assets 92.46 190.51 158.37 204.69 170.52 95.63 107.06 123.96 64.17 47.61 Total Assets 1,283.53 1,383.41 1,231.52 1,258.87 1,190.48 1,041.92 985.33 1,043.38 931.84 965.17

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 109.59 -69.91 195.81 -166.64 30.61 264.43 55.89 36.81 150.53 59.42 PBT -111.05 13.53 28.12 43.68 66.56 92.84 21.08 84.90 61.11 5.32 Adjustment 87.12 45.20 25.33 38.74 12.86 41.14 33.19 40.20 46.14 45.16 Changes in Working Capital 139.77 -134.51 143.89 -235.56 -27.64 93.32 5.96 -95.15 43.71 15.79 Cash after chg. in Working capital 115.84 -75.78 197.35 -153.14 51.77 227.29 60.23 29.95 150.96 66.26 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -6.25 5.87 -1.54 -13.50 -21.17 37.13 -4.34 6.86 -0.43 -6.84 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 -10.41 -7.67 -80.59 40.30 35.62 -139.74 -25.68 -22.27 -18.79 -11.08 Net Fixed Assets -10.84 -80.91 13.92 -8.36 -73.97 -11.52 -38.80 -20.11 -34.89 224.93 Net Investments -0.85 -9.27 -0.02 0.00 0.00 0.00 0.42 0.00 17.09 10.36 Others 1.28 82.51 -94.49 48.66 109.59 -128.22 12.70 -2.16 -0.99 -246.37 Cash from Financing Activity -61.02 38.27 -83.74 42.49 -17.54 -79.37 -45.82 -15.97 -123.01 -86.40 Net Cash Inflow / Outflow 38.16 -39.31 31.48 -83.85 48.69 45.32 -15.62 -1.43 8.74 -38.05 Opening Cash & Equivalents 4.75 44.06 12.58 96.42 47.74 2.42 17.85 19.28 10.54 48.59 Closing Cash & Equivalent 42.91 4.75 44.06 12.58 96.42 47.74 2.42 17.85 19.28 10.54

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 108.56 -90.23 182.50 -168.17 32.15 263.92 55.60 34.64 148.14 58.31 PBT -111.52 -6.30 21.19 42.84 66.52 91.64 20.88 82.86 63.81 4.46 Adjustment 82.47 57.82 28.42 38.42 12.63 42.94 32.68 42.98 39.83 44.35 Changes in Working Capital 143.85 -147.62 134.44 -235.93 -25.83 92.21 6.38 -97.87 45.33 16.42 Cash after chg. in Working capital 114.80 -96.11 184.06 -154.67 53.32 226.79 59.94 27.98 148.97 65.22 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -6.24 5.88 -1.56 -13.50 -21.17 37.13 -4.34 6.66 -0.83 -6.91 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 -9.80 -58.90 -93.22 40.30 35.62 -139.74 -25.68 -22.30 -15.71 -18.58 Net Fixed Assets -10.84 -80.91 13.92 -8.36 -73.97 -11.52 -38.80 -20.11 -34.89 224.93 Net Investments -0.85 -9.27 -0.02 0.00 0.00 0.00 0.42 0.00 17.09 10.36 Others 1.89 31.28 -107.12 48.66 109.59 -128.22 12.70 -2.19 2.09 -253.87 Cash from Financing Activity -63.97 95.89 -38.81 42.49 -17.54 -79.37 -45.82 -15.99 -123.01 -86.40 Net Cash Inflow / Outflow 34.79 -53.24 50.47 -85.38 50.23 44.81 -15.91 -3.65 9.42 -46.67 Opening Cash & Equivalents 9.91 63.15 12.68 98.06 47.83 3.02 18.93 22.57 13.15 59.82 Closing Cash & Equivalent 44.71 9.91 63.15 12.68 98.06 47.83 3.02 18.93 22.57 13.15

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.) 324.70 387.44 379.62 368.76 345.22 323.13 285.12 286.19 253.13 219.75 ROA -8.05% 1.14% 1.92% 3.52% 3.95% 5.68% 1.36% 6.55% 5.39% 0.40% ROE -17.77% 2.37% 4.05% 7.70% 8.43% 12.11% 3.07% 15.23% 13.80% 1.16% ROCE -14.57% 5.34% 6.51% 12.62% 13.23% 18.70% 5.27% 18.08% 14.46% 4.58% Fixed Asset Turnover 2.17 2.93 2.91 3.04 2.72 2.65 3.02 3.54 3.35 2.54 Receivable days 36.45 27.55 23.64 18.10 15.29 18.96 23.62 21.35 23.69 31.51 Inventory Days 99.26 85.86 102.51 93.24 78.84 85.13 90.92 74.92 69.21 72.39 Payable days 70.24 59.06 64.23 63.77 81.87 86.60 50.19 47.31 50.34 58.48 Cash Conversion Cycle 65.48 54.35 61.92 47.57 12.26 17.49 64.35 48.97 42.56 45.43 Total Debt/Equity 0.04 0.10 0.00 0.11 0.00 0.00 0.16 0.20 0.21 0.58 Interest Cover -4.09 1.65 3.22 2.39 22.14 24.80 3.99 12.15 5.85 1.26

Description Mar 26 Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17
Book Value (Rs.) 306.72 370.59 374.24 367.10 344.19 322.15 284.88 285.34 253.84 218.72 ROA -7.63% -0.27% 1.42% 3.46% 3.95% 5.56% 1.33% 6.26% 5.59% 0.30% ROE -18.96% -0.61% 3.08% 7.58% 8.45% 11.88% 3.03% 14.68% 14.46% 0.88% ROCE -11.75% 2.46% 5.27% 12.52% 13.26% 18.50% 5.24% 17.69% 15.00% 4.44% Fixed Asset Turnover 1.81 2.55 2.80 3.04 2.73 2.66 3.02 3.55 3.42 2.56 Receivable days 33.91 26.45 23.17 17.59 14.79 18.61 23.65 22.01 24.28 31.63 Inventory Days 98.84 87.28 103.88 93.10 78.65 84.81 90.86 74.75 67.86 71.68 Payable days 70.24 60.40 65.89 63.86 81.86 86.48 50.56 48.65 51.24 58.66 Cash Conversion Cycle 62.51 53.32 61.16 46.83 11.57 16.95 63.95 48.12 40.90 44.64 Total Debt/Equity 0.26 0.28 0.08 0.11 0.00 0.00 0.16 0.20 0.21 0.59 Interest Cover -2.69 0.73 2.66 2.36 22.13 24.50 3.96 11.86 6.07 1.21

Top Investors:

massachusetts institute of technology

chetan jayantilal shah

kutir properties llp

radhakrishna ramnarain private limited

jagdish n master

tarbir shahpuri

gaurav naresh lodha

bhadra jayantilal shah

investor education and protection fund (iepf)

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Source: www.accordfintech.com | DISCLAIMER: Information is provided " as is" and solely for informational purposes, not for trading purposes or advice, and may be delayed.

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