Nifty

:

24894.25

Sensex

:

81207.17

57.95 (0.23%)
223.86 (0.28%)

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Nifty
Sensex

:
:

24894.25
81207.17

57.95 (0.23%)
223.86 (0.28%)

The Fertilisers And Chemicals Travancore Ltd.

Fertilizers

Rating :

58/99

BSE: 590024 | NSE: FACT

Watchlist

NSE BSE

900.70

03-Oct-2025

Open
High
Low
Previous Close

890
904.1
887.1
886.45

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

229603
205757367.2
1112
565

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

58,268.83
618.70
10

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

56,774.20
0.07%
42.38

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

8.78
4.45
-13.22

EBITDA CAGR (%)

10 Years
5 Years
3 Years

-
-29.35
-33.96

PAT CAGR (%)

10 Years
5 Years
3 Years

-
-34.82
-59.33

P:E (Median)

8 Years
5 Years
3 Years

15.10
22.81
32.57

P:BV (Average)

8 Years
5 Years
3 Years

2.28
5.09
35.56

EV:EBITDA (Average)

8 Years
5 Years
3 Years

51.82
63.66
98.61

Earnings Forecasts:

(Updated: 27-09-2025)

Description 2024 2025 2026 2027
Adj EPS 0.64
P/E Ratio 1407.34
Revenue 4050.91
EBITDA 94.84
Net Income 41.23
ROA 0.7
P/B Ratio 42.53
ROE 3.02
FCFF 164.76
FCFF Yield 0.27
Net Debt -972.73
BVPS 21.18

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone

Description Jun 25 Jun 24 Var% Mar 25 Mar 24 Var% Dec 24 Dec 23 Var% Sep 24 Sep 23 Var%
Net Sales 1,042.77 599.58 73.92% 1,053.28 1,058.10 -0.46% 949.42 1,097.33 -13.48% 1,448.63 1,663.21 -12.90%
Expenses 1,018.79 656.17 55.26% 968.45 1,022.58 -5.29% 917.89 1,054.30 -12.94% 1,413.56 1,530.85 -7.66%
EBITDA 23.98 -56.59 - 84.83 35.52 138.82% 31.53 43.03 -26.73% 35.07 132.36 -73.50%
EBIDTM 2.30% -9.44% 8.05% 3.36% 3.32% 3.92% 2.42% 7.96%
Other Income 51.79 51.36 0.84% 59.91 53.69 11.59% 57.01 54.13 5.32% 48.17 50.38 -4.39%
Interest 61.74 62.04 -0.48% 60.33 61.46 -1.84% 61.80 61.59 0.34% 61.37 61.24 0.21%
Depreciation 6.95 5.32 30.64% 12.81 10.75 19.16% 12.05 5.25 129.52% 6.44 5.32 21.05%
PBT 7.08 -64.33 - 87.96 -165.52 - 14.69 30.32 -51.55% 15.42 105.24 -85.35%
Tax 2.80 -15.66 - 17.24 -86.42 - 6.69 0.00 0 4.24 0.00 0
PAT 4.28 -48.67 - 70.72 -79.10 - 8.00 30.32 -73.61% 11.18 105.24 -89.38%
PATM 0.41% -8.12% 6.71% -7.48% 0.84% 2.76% 0.77% 6.33%
EPS 0.07 -0.75 - 1.09 -1.22 - 0.12 0.47 -74.47% 0.17 1.63 -89.57%

Description Jun 25 Jun 24 Var% Mar 25 Mar 24 Var% Dec 24 Dec 23 Var% Sep 24 Sep 23 Var%
Net Sales 1,042.77 599.58 73.92% 1,053.28 1,058.10 -0.46% 949.42 1,097.33 -13.48% 1,448.63 1,663.21 -12.90%
Expenses 1,018.79 656.17 55.26% 968.45 1,022.58 -5.29% 917.89 1,054.30 -12.94% 1,413.56 1,530.85 -7.66%
EBITDA 23.98 -56.59 - 84.83 35.52 138.82% 31.53 43.03 -26.73% 35.07 132.36 -73.50%
EBIDTM 2.30% -9.44% 8.05% 3.36% 3.32% 3.92% 2.42% 7.96%
Other Income 51.79 51.36 0.84% 59.91 53.69 11.59% 57.01 54.13 5.32% 48.17 50.38 -4.39%
Interest 61.74 62.04 -0.48% 60.33 61.46 -1.84% 61.80 61.59 0.34% 61.37 61.24 0.21%
Depreciation 6.95 5.32 30.64% 12.81 10.75 19.16% 12.05 5.25 129.52% 6.44 5.32 21.05%
PBT 7.08 -64.33 - 87.96 -165.52 - 14.69 30.32 -51.55% 15.42 105.24 -85.35%
Tax 2.80 -15.66 - 17.24 -86.42 - 6.69 0.00 0 4.24 0.00 0
PAT 4.28 -48.67 - 70.72 -79.10 - 8.00 30.32 -73.61% 11.18 105.24 -89.38%
PATM 0.41% -8.12% 6.71% -7.48% 0.84% 2.76% 0.77% 6.33%
EPS 0.07 -0.75 - 1.09 -1.22 - 0.12 0.47 -74.47% 0.17 1.63 -89.57%

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 4,494.10 4,050.91 5,051.21 6,198.15 4,424.80 3,258.83 2,769.91 1,954.59 1,926.82 1,866.63 1,735.99 Net Sales Growth 1.72% -19.80% -18.50% 40.08% 35.78% 17.65% 41.71% 1.44% 3.22% 7.53% Cost Of Goods Sold 3,214.70 2,838.41 3,261.12 3,686.09 2,737.59 1,790.25 1,574.88 1,271.57 1,010.03 1,068.31 1,259.12 Gross Profit 1,279.40 1,212.51 1,790.09 2,512.06 1,687.21 1,468.58 1,195.04 683.02 916.80 798.31 476.87 GP Margin 28.47% 29.93% 35.44% 40.53% 38.13% 45.06% 43.14% 34.94% 47.58% 42.77% 27.47% Total Expenditure 4,318.69 3,956.07 4,707.09 5,443.24 3,829.01 2,719.92 2,491.48 1,949.15 1,762.15 1,821.50 1,959.25 Power & Fuel Cost - 358.56 605.49 751.53 427.88 213.15 254.78 117.89 164.59 166.81 119.98 % Of Sales - 8.85% 11.99% 12.13% 9.67% 6.54% 9.20% 6.03% 8.54% 8.94% 6.91% Employee Cost - 274.68 283.80 286.61 230.39 228.39 232.45 229.50 249.29 243.56 248.88 % Of Sales - 6.78% 5.62% 4.62% 5.21% 7.01% 8.39% 11.74% 12.94% 13.05% 14.34% Manufacturing Exp. - 127.85 162.13 142.25 135.55 116.30 105.35 101.81 97.33 129.22 145.12 % Of Sales - 3.16% 3.21% 2.30% 3.06% 3.57% 3.80% 5.21% 5.05% 6.92% 8.36% General & Admin Exp. - 48.38 48.82 44.13 38.17 13.03 16.47 9.33 9.39 8.00 7.97 % Of Sales - 1.19% 0.97% 0.71% 0.86% 0.40% 0.59% 0.48% 0.49% 0.43% 0.46% Selling & Distn. Exp. - 254.44 284.30 246.56 212.86 291.96 237.46 155.29 171.84 146.42 100.94 % Of Sales - 6.28% 5.63% 3.98% 4.81% 8.96% 8.57% 7.94% 8.92% 7.84% 5.81% Miscellaneous Exp. - 64.14 73.98 298.34 55.95 75.15 78.47 72.14 70.06 66.95 100.94 % Of Sales - 1.58% 1.46% 4.81% 1.26% 2.31% 2.83% 3.69% 3.64% 3.59% 5.02% EBITDA 175.41 94.84 344.12 754.91 595.79 538.91 278.43 5.44 164.67 45.13 -223.26 EBITDA Margin 3.90% 2.34% 6.81% 12.18% 13.46% 16.54% 10.05% 0.28% 8.55% 2.42% -12.86% Other Income 216.88 216.45 216.81 135.58 111.23 79.51 32.26 26.90 45.42 18.16 28.98 Interest 245.24 245.54 246.93 247.54 244.41 245.26 289.34 280.53 322.01 304.66 252.14 Depreciation 38.25 36.62 26.57 30.11 27.19 22.69 18.02 23.02 17.15 21.30 18.12 PBT 125.15 29.13 287.44 612.83 435.44 350.47 3.34 -271.21 -129.06 -262.68 -464.54 Tax 30.97 12.51 -86.42 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Rate 24.75% 23.28% -206.50% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% PAT 94.18 41.23 128.27 612.83 346.38 350.47 975.50 162.69 -129.06 -262.68 -452.19 PAT before Minority Interest 94.18 41.23 128.27 612.83 346.38 350.47 975.50 162.69 -129.06 -262.68 -452.19 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 2.10% 1.02% 2.54% 9.89% 7.83% 10.75% 35.22% 8.32% -6.70% -14.07% -26.05% PAT Growth 1,108.99% -67.86% -79.07% 76.92% -1.17% -64.07% 499.61% - - - EPS 1.46 0.64 1.98 9.47 5.35 5.42 15.07 2.51 -1.99 -4.06 -6.99

Description TTM Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Net Sales 4,494.10 4,050.91 5,051.21 6,198.15 4,424.80 3,258.83 2,769.91 1,954.59 1,926.82 1,866.63 1,745.79 Net Sales Growth 1.72% -19.80% -18.50% 40.08% 35.78% 17.65% 41.71% 1.44% 3.22% 6.92% Cost Of Goods Sold 3,214.70 2,838.41 3,261.12 3,686.09 2,737.59 1,790.25 1,574.88 1,271.57 1,010.03 1,068.31 1,258.94 Gross Profit 1,279.40 1,212.51 1,790.09 2,512.06 1,687.21 1,468.58 1,195.04 683.02 916.80 798.31 486.84 GP Margin 28.47% 29.93% 35.44% 40.53% 38.13% 45.06% 43.14% 34.94% 47.58% 42.77% 27.89% Total Expenditure 4,318.69 3,956.07 4,707.09 5,443.24 3,829.01 2,719.92 2,491.48 1,949.15 1,762.15 1,821.50 1,966.17 Power & Fuel Cost - 358.56 605.49 751.53 427.88 213.15 254.78 117.89 164.59 166.81 120.32 % Of Sales - 8.85% 11.99% 12.13% 9.67% 6.54% 9.20% 6.03% 8.54% 8.94% 6.89% Employee Cost - 274.68 283.80 286.61 230.39 228.39 232.45 229.50 249.29 243.56 250.06 % Of Sales - 6.78% 5.62% 4.62% 5.21% 7.01% 8.39% 11.74% 12.94% 13.05% 14.32% Manufacturing Exp. - 127.85 162.13 142.25 135.55 116.30 105.35 101.81 97.33 129.22 152.06 % Of Sales - 3.16% 3.21% 2.30% 3.06% 3.57% 3.80% 5.21% 5.05% 6.92% 8.71% General & Admin Exp. - 48.38 48.82 44.13 38.17 13.03 16.71 9.33 9.39 8.00 8.09 % Of Sales - 1.19% 0.97% 0.71% 0.86% 0.40% 0.60% 0.48% 0.49% 0.43% 0.46% Selling & Distn. Exp. - 254.44 284.30 246.56 212.86 291.96 237.46 155.29 171.84 146.42 100.96 % Of Sales - 6.28% 5.63% 3.98% 4.81% 8.96% 8.57% 7.94% 8.92% 7.84% 5.78% Miscellaneous Exp. - 64.14 73.98 298.34 55.95 75.15 78.22 72.14 70.06 66.95 100.96 % Of Sales - 1.58% 1.46% 4.81% 1.26% 2.31% 2.82% 3.69% 3.64% 3.59% 4.91% EBITDA 175.41 94.84 344.12 754.91 595.79 538.91 278.43 5.44 164.67 45.13 -220.38 EBITDA Margin 3.90% 2.34% 6.81% 12.18% 13.46% 16.54% 10.05% 0.28% 8.55% 2.42% -12.62% Other Income 216.88 216.45 216.81 135.58 111.23 79.51 32.26 26.90 45.42 18.16 29.00 Interest 245.24 245.54 246.93 247.54 244.41 245.26 289.34 280.53 322.01 304.66 256.55 Depreciation 38.25 36.62 26.57 30.11 27.19 22.69 18.02 23.02 17.15 21.30 22.98 PBT 125.15 29.13 287.44 612.83 435.44 350.47 3.34 -271.21 -129.06 -262.68 -470.91 Tax 30.97 12.51 -86.42 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Rate 24.75% 23.28% -206.50% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% PAT 94.18 41.23 128.27 612.83 346.38 350.47 975.50 162.69 -129.06 -262.68 -458.57 PAT before Minority Interest 94.18 41.23 128.27 612.83 346.38 350.47 975.50 162.69 -129.06 -262.68 -458.57 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 2.10% 1.02% 2.54% 9.89% 7.83% 10.75% 35.22% 8.32% -6.70% -14.07% -26.27% PAT Growth 1,108.99% -67.86% -79.07% 76.92% -1.17% -64.07% 499.61% - - - EPS 1.46 0.64 1.98 9.47 5.35 5.42 15.07 2.51 -1.99 -4.06 -7.09

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 1,370.70 1,357.85 1,273.74 662.03 -179.99 -491.92 -1,472.27 -1,638.83 -1,512.33 -1,308.89 Share Capital 647.07 647.07 647.07 647.07 647.07 647.07 647.07 647.07 647.07 647.07 Total Reserves 723.62 710.77 626.67 14.95 -827.06 -1,138.99 -2,119.34 -2,285.90 -2,159.41 -1,955.96 Non-Current Liabilities 110.98 117.41 236.59 257.94 240.25 1,105.26 1,976.81 1,941.14 1,898.51 1,758.69 Secured Loans 0.00 0.00 0.00 0.00 15.30 905.64 1,795.99 1,770.49 1,770.49 1,627.13 Unsecured Loans 0.00 0.00 5.10 10.20 0.00 0.00 0.00 0.00 0.00 0.00 Long Term Provisions 145.01 162.17 190.04 181.43 189.66 192.32 173.27 162.46 119.19 131.55 Current Liabilities 4,425.80 4,235.68 3,923.95 3,819.32 3,304.18 1,999.23 1,809.63 1,513.80 1,181.45 1,181.70 Trade Payables 467.07 483.85 378.02 577.98 374.44 211.41 418.97 423.01 320.72 572.47 Other Current Liabilities 3,934.20 3,727.30 3,483.35 3,172.41 2,873.05 1,741.42 894.93 565.27 213.97 385.24 Short Term Borrowings 0.00 0.00 28.40 19.44 0.00 24.70 477.93 507.37 631.82 183.45 Short Term Provisions 24.53 24.54 34.18 49.49 56.68 21.70 17.80 18.15 14.93 40.54 Total Liabilities 5,907.48 5,710.94 5,434.28 4,739.29 3,364.44 2,612.57 2,314.17 1,816.11 1,567.63 1,631.50 Net Block 950.91 827.07 813.72 815.61 285.64 257.47 295.46 294.62 296.71 269.73 Gross Block 1,174.20 1,013.94 974.42 949.05 391.90 341.04 357.33 333.60 321.68 1,471.34 Accumulated Depreciation 223.30 186.87 160.70 133.45 106.25 83.25 59.31 36.04 21.66 1,197.93 Non Current Assets 1,368.13 1,225.40 1,174.39 965.38 459.88 416.07 394.28 382.67 375.28 303.72 Capital Work in Progress 216.26 223.57 104.59 42.51 54.98 38.96 17.92 18.50 24.68 21.86 Non Current Investment 158.07 130.37 112.86 97.88 86.27 78.19 69.16 59.37 45.81 3.67 Long Term Loans & Adv. 42.72 44.34 24.37 7.32 6.89 41.45 11.75 10.18 8.08 8.45 Other Non Current Assets 0.11 0.00 118.78 2.00 25.99 0.00 0.00 0.00 0.00 0.00 Current Assets 4,498.70 4,444.89 4,219.24 3,733.25 2,863.91 2,196.50 1,919.89 1,433.45 1,192.34 1,327.79 Current Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Inventories 945.02 1,143.70 978.12 661.80 515.64 563.27 652.01 478.75 429.11 388.62 Sundry Debtors 283.48 158.14 478.87 175.23 104.38 390.16 405.31 364.39 506.07 7.10 Cash & Bank 2,777.37 2,679.32 2,387.84 1,876.46 1,666.87 684.72 74.67 63.65 52.18 57.57 Other Current Assets 492.83 257.77 124.85 560.05 577.01 558.36 787.91 526.67 204.97 874.50 Short Term Loans & Adv. 229.95 205.96 249.55 459.71 371.92 318.51 364.22 176.19 25.15 104.24 Net Current Assets 72.90 209.20 295.29 -86.07 -440.27 197.28 110.26 -80.35 10.89 146.09 Total Assets 5,866.83 5,670.29 5,393.63 4,698.63 3,323.79 2,612.57 2,314.17 1,816.12 1,567.62 1,631.51

Description Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Shareholder's Funds 1,370.70 1,357.85 1,273.74 662.03 -179.99 -491.92 -1,472.27 -1,638.83 -1,512.33 -1,310.25 Share Capital 647.07 647.07 647.07 647.07 647.07 647.07 647.07 647.07 647.07 647.07 Total Reserves 723.62 710.77 626.67 14.95 -827.06 -1,138.99 -2,119.34 -2,285.90 -2,159.41 -1,957.32 Non-Current Liabilities 110.98 117.41 236.59 257.94 240.25 1,105.26 1,976.81 1,941.14 1,898.51 1,799.64 Secured Loans 0.00 0.00 0.00 0.00 15.30 905.64 1,795.99 1,770.49 1,770.49 1,668.08 Unsecured Loans 0.00 0.00 5.10 10.20 0.00 0.00 0.00 0.00 0.00 0.00 Long Term Provisions 145.01 162.17 190.04 181.43 189.66 192.32 173.27 162.46 119.19 131.55 Current Liabilities 4,425.80 4,235.68 3,923.95 3,819.32 3,304.18 1,999.23 1,809.63 1,513.80 1,181.45 1,194.03 Trade Payables 467.07 483.85 378.02 577.98 374.44 211.41 418.97 423.01 320.72 577.09 Other Current Liabilities 3,934.20 3,727.30 3,483.35 3,172.41 2,873.05 1,741.42 894.93 565.27 213.97 392.94 Short Term Borrowings 0.00 0.00 28.40 19.44 0.00 24.70 477.93 507.37 631.82 183.45 Short Term Provisions 24.53 24.54 34.18 49.49 56.68 21.70 17.80 18.15 14.93 40.54 Total Liabilities 5,907.48 5,710.94 5,434.28 4,739.29 3,364.44 2,612.57 2,314.17 1,816.11 1,567.63 1,683.42 Net Block 950.91 827.07 813.72 815.61 285.64 257.47 295.46 294.62 296.71 314.10 Gross Block 1,174.20 1,013.94 974.42 949.05 391.90 341.04 357.33 333.60 321.68 1,530.53 Accumulated Depreciation 223.30 186.87 160.70 133.45 106.25 83.25 59.31 36.04 21.66 1,212.75 Non Current Assets 1,368.13 1,225.40 1,174.39 965.38 459.88 416.07 394.28 382.67 375.28 348.14 Capital Work in Progress 216.26 223.57 104.59 42.51 54.98 38.96 17.92 18.50 24.68 21.86 Non Current Investment 158.07 130.37 112.86 97.88 86.27 78.19 69.16 59.37 45.81 3.67 Long Term Loans & Adv. 42.72 44.34 24.37 7.32 6.89 41.45 11.75 10.18 8.08 8.45 Other Non Current Assets 0.11 0.00 118.78 2.00 25.99 0.00 0.00 0.00 0.00 0.06 Current Assets 4,498.70 4,444.89 4,219.24 3,733.25 2,863.91 2,196.50 1,919.89 1,433.45 1,192.34 1,335.28 Current Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Inventories 945.02 1,143.70 978.12 661.80 515.64 563.27 652.01 478.75 429.11 391.24 Sundry Debtors 283.48 158.14 478.87 175.23 104.38 390.16 405.31 364.39 506.07 11.14 Cash & Bank 2,777.37 2,679.32 2,387.84 1,876.46 1,666.87 684.72 74.67 63.65 52.18 58.22 Other Current Assets 492.83 257.77 124.85 560.05 577.01 558.36 787.91 526.67 204.97 874.68 Short Term Loans & Adv. 229.95 205.96 249.55 459.71 371.92 318.51 364.22 176.19 25.15 104.29 Net Current Assets 72.90 209.20 295.29 -86.07 -440.27 197.28 110.26 -80.35 10.89 141.25 Total Assets 5,866.83 5,670.29 5,393.63 4,698.63 3,323.79 2,612.57 2,314.17 1,816.12 1,567.62 1,683.42

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 139.97 279.99 637.68 151.81 1,020.66 214.34 -410.24 223.86 31.38 -205.61 PBT 53.74 41.85 612.83 346.38 350.47 975.50 162.69 -129.06 -262.68 -464.54 Adjustment 46.64 284.80 345.27 264.33 201.39 -658.45 -132.09 344.49 326.19 201.90 Changes in Working Capital 39.28 -46.88 -316.71 -465.90 463.20 -92.02 -440.83 8.43 -32.14 44.69 Cash after chg. in Working capital 139.66 279.77 641.39 144.81 1,015.06 225.04 -410.24 223.86 31.38 -217.96 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid 0.32 0.22 0.50 8.06 5.72 -10.67 0.00 0.00 0.00 0.00 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 -4.21 -1.06 -0.12 -0.02 0.00 0.00 0.00 12.35 Cash From Investing Activity -282.26 212.66 -765.36 -157.03 -854.47 335.63 416.00 -3.19 74.91 -3.16 Net Fixed Assets -152.95 -158.50 -87.45 -544.68 -66.88 -4.75 -23.15 -5.74 1,146.84 0.22 Net Investments -27.70 -17.51 -14.98 -11.61 -8.08 -9.03 -9.79 -13.56 -42.14 0.00 Others -101.61 388.67 -662.93 399.26 -779.51 349.41 448.94 16.11 -1,029.79 -3.38 Cash from Financing Activity -75.05 -106.68 -4.69 8.49 -36.13 -507.68 -45.46 -206.84 -94.08 223.83 Net Cash Inflow / Outflow -217.33 385.98 -132.37 3.27 130.07 42.29 -39.69 13.83 12.21 15.06 Opening Cash & Equivalents 435.67 49.69 182.06 178.78 48.72 6.43 46.12 32.29 20.08 5.14 Closing Cash & Equivalent 218.34 435.67 49.69 182.06 178.78 48.72 6.43 46.12 32.29 20.20

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 139.97 279.99 637.68 151.81 1,020.66 214.34 -410.24 223.86 31.38 -236.83 PBT 53.74 41.85 612.83 346.38 350.47 975.50 162.69 -129.06 -262.68 -458.57 Adjustment 46.64 284.80 345.27 264.33 201.39 -658.45 -132.09 344.49 326.19 204.93 Changes in Working Capital 39.28 -46.88 -316.71 -465.90 463.20 -92.02 -440.83 8.43 -32.14 16.80 Cash after chg. in Working capital 139.66 279.77 641.39 144.81 1,015.06 225.04 -410.24 223.86 31.38 -236.83 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid 0.32 0.22 0.50 8.06 5.72 -10.67 0.00 0.00 0.00 0.00 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 -4.21 -1.06 -0.12 -0.02 0.00 0.00 0.00 0.00 Cash From Investing Activity -282.26 212.66 -765.36 -157.03 -854.47 335.63 416.00 -3.19 74.91 -3.91 Net Fixed Assets -152.95 -158.50 -87.45 -544.68 -66.88 -4.75 -23.15 -5.74 1,146.84 0.22 Net Investments -27.70 -17.51 -14.98 -11.61 -8.08 -9.03 -9.79 -13.56 -42.14 0.00 Others -101.61 388.67 -662.93 399.26 -779.51 349.41 448.94 16.11 -1,029.79 -4.13 Cash from Financing Activity -75.05 -106.68 -4.69 8.49 -36.13 -507.68 -45.46 -206.84 -94.08 223.83 Net Cash Inflow / Outflow -217.33 385.98 -132.37 3.27 130.07 42.29 -39.69 13.83 12.21 -16.91 Opening Cash & Equivalents 435.67 49.69 182.06 178.78 48.72 6.43 46.12 32.29 20.08 37.75 Closing Cash & Equivalent 218.34 435.67 49.69 182.06 178.78 48.72 6.43 46.12 32.29 20.85

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.) 21.18 20.98 19.68 10.23 -2.78 -7.60 -22.75 -25.33 -23.37 -20.23 ROA 0.71% 2.30% 12.05% 8.55% 11.73% 39.60% 7.88% -7.63% -16.42% -27.72% ROE 3.02% 9.75% 63.32% 143.71% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% ROCE 11.30% 11.02% 37.62% 32.91% 40.53% 118.74% 61.53% 25.24% 6.03% -55.62% Fixed Asset Turnover 3.70 5.08 6.44 6.60 8.89 7.93 5.66 6.09 2.17 1.21 Receivable days 19.90 23.02 19.26 11.53 27.70 52.41 71.87 79.60 48.13 1.78 Inventory Days 94.10 76.66 48.29 48.56 60.42 80.07 105.58 83.02 76.70 96.37 Payable days 61.14 48.23 47.33 63.49 59.72 73.05 77.70 77.10 73.32 81.99 Cash Conversion Cycle 52.85 51.44 20.21 -3.40 28.39 59.43 99.74 85.52 51.51 16.15 Total Debt/Equity 0.94 0.95 1.04 1.99 -9.95 -3.70 -1.54 -1.39 -1.59 -1.38 Interest Cover 1.22 1.17 3.48 2.42 2.43 4.37 1.58 0.60 0.14 -0.79

Description Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Book Value (Rs.) 21.18 20.98 19.68 10.23 -2.78 -7.60 -22.75 -25.33 -23.37 -20.25 ROA 0.71% 2.30% 12.05% 8.55% 11.73% 39.60% 7.88% -7.63% -16.16% -27.25% ROE 3.02% 9.75% 63.32% 143.71% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% ROCE 11.30% 11.02% 37.62% 32.91% 40.53% 118.74% 61.53% 25.24% 5.85% -49.69% Fixed Asset Turnover 3.70 5.08 6.44 6.60 8.89 7.93 5.66 6.09 2.10 1.17 Receivable days 19.90 23.02 19.26 11.53 27.70 52.41 71.87 79.60 48.51 2.19 Inventory Days 94.10 76.66 48.29 48.56 60.42 80.07 105.58 83.02 76.94 96.28 Payable days 61.14 48.23 47.33 63.49 59.72 73.05 77.70 77.10 73.77 81.89 Cash Conversion Cycle 52.85 51.44 20.21 -3.40 28.39 59.43 99.74 85.52 51.68 16.57 Total Debt/Equity 0.94 0.95 1.04 1.99 -9.95 -3.70 -1.54 -1.39 -1.59 -1.42 Interest Cover 1.22 1.17 3.48 2.42 2.43 4.37 1.58 0.60 0.14 -0.79

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