Nifty

:

23140.50

Sensex

:

73895.74

77.40 (0.34%)
315.20 (0.43%)

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Nifty
Sensex

:
:

23140.50
73895.74

77.40 (0.34%)
315.20 (0.43%)

Faze Three Ltd.

Textile

Rating :

49/99

BSE: 530079 | NSE: FAZE3Q

Watchlist

NSE BSE

434.05

25-Sep-2026

Open
High
Low
Previous Close

428.2
441
423.05
422.00

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

5839
2510829.15
650.05
322.1

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

1,065.82
35.01
10

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

1,322.60
N/A
2.60

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

13.44
12.84
17.81

EBITDA CAGR (%)

10 Years
5 Years
3 Years

15.25
2.56
-0.72

PAT CAGR (%)

10 Years
5 Years
3 Years

-2.95
-8.05
-10.35

P:E (Median)

8 Years
5 Years
3 Years

16.05
21.07
27.68

P:BV (Average)

8 Years
5 Years
3 Years

2.47
3.32
3.25

EV:EBITDA (Average)

8 Years
5 Years
3 Years

9.83
12.40
14.03

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 212.84 204.72 3.97% 238.27 198.79 19.86% 216.56 170.05 27.35% 200.56 148.60 34.97%
Expenses 195.60 181.62 7.70% 212.92 176.20 20.84% 200.85 149.30 34.53% 195.62 131.74 48.49%
EBITDA 17.24 23.10 -25.37% 25.35 22.59 12.22% 15.71 20.75 -24.29% 4.94 16.86 -70.70%
EBIDTM 8.10% 11.28% 10.64% 11.36% 7.25% 12.20% 2.46% 11.35%
Other Income 6.65 4.73 40.59% 4.18 8.39 -50.18% 3.26 0.74 340.54% 0.79 2.11 -62.56%
Interest 4.77 4.03 18.36% 5.21 3.87 34.63% 4.45 4.06 9.61% 4.39 3.35 31.04%
Depreciation 7.48 6.78 10.32% 7.36 6.50 13.23% 7.33 6.00 22.17% 7.15 5.86 22.01%
PBT 11.64 17.02 -31.61% 16.96 20.61 -17.71% 7.19 11.43 -37.10% -5.81 9.76 -
Tax 2.87 4.26 -32.63% 2.60 3.62 -28.18% 1.90 2.64 -28.03% -1.45 2.64 -
PAT 8.77 12.76 -31.27% 14.36 16.99 -15.48% 5.29 8.79 -39.82% -4.36 7.12 -
PATM 4.12% 6.23% 6.03% 8.55% 2.44% 5.17% -2.17% 4.79%
EPS 3.61 5.25 -31.24% 5.91 6.99 -15.45% 2.18 3.62 -39.78% -1.79 2.93 -

Description Jun 26 Jun 25 Var% Mar 26 Mar 25 Var% Dec 25 Dec 24 Var% Sep 25 Sep 24 Var%
Net Sales 229.39 211.97 8.22% 277.18 210.55 31.65% 226.93 178.19 27.35% 206.98 152.12 36.06%
Expenses 208.01 187.32 11.05% 243.19 186.01 30.74% 208.35 156.32 33.28% 201.65 134.53 49.89%
EBITDA 21.38 24.65 -13.27% 33.99 24.54 38.51% 18.58 21.87 -15.04% 5.33 17.59 -69.70%
EBIDTM 9.32% 11.63% 12.26% 11.66% 8.19% 12.27% 2.58% 11.56%
Other Income 5.71 3.88 47.16% 3.17 7.69 -58.78% 2.40 0.05 4,700.00% 0.24 1.61 -85.09%
Interest 5.64 4.19 34.61% 6.06 4.08 48.53% 4.65 4.13 12.59% 4.56 3.33 36.94%
Depreciation 8.07 7.22 11.77% 7.96 6.86 16.03% 7.90 6.22 27.01% 7.66 6.12 25.16%
PBT 13.38 17.12 -21.85% 23.14 21.29 8.69% 8.43 11.57 -27.14% -6.65 9.75 -
Tax 3.74 4.35 -14.02% 3.54 3.86 -8.29% 2.03 2.70 -24.81% -1.45 2.65 -
PAT 9.64 12.77 -24.51% 19.60 17.43 12.45% 6.40 8.87 -27.85% -5.20 7.10 -
PATM 4.20% 6.02% 7.07% 8.28% 2.82% 4.98% -2.51% 4.67%
EPS 3.96 5.25 -24.57% 8.06 7.17 12.41% 2.63 3.65 -27.95% -2.14 2.92 -

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 868.23 860.11 658.91 535.85 547.92 505.01 323.95 302.19 265.71 239.73 243.77 Net Sales Growth 20.23% 30.54% 22.97% -2.20% 8.50% 55.89% 7.20% 13.73% 10.84% -1.66% Cost Of Goods Sold 469.09 456.03 322.60 241.09 238.24 221.63 151.61 138.13 116.78 115.36 126.22 Gross Profit 399.14 404.08 336.31 294.76 309.68 283.38 172.34 164.06 148.93 124.37 117.55 GP Margin 45.97% 46.98% 51.04% 55.01% 56.52% 56.11% 53.20% 54.29% 56.05% 51.88% 48.22% Total Expenditure 804.99 780.22 573.70 445.79 448.04 422.68 276.37 267.42 236.01 220.36 224.45 Power & Fuel Cost - 39.74 35.09 29.52 31.02 30.99 19.48 20.41 20.38 19.70 18.51 % Of Sales - 4.62% 5.33% 5.51% 5.66% 6.14% 6.01% 6.75% 7.67% 8.22% 7.59% Employee Cost - 120.82 102.12 81.12 69.19 65.19 51.29 52.26 42.62 39.12 34.41 % Of Sales - 14.05% 15.50% 15.14% 12.63% 12.91% 15.83% 17.29% 16.04% 16.32% 14.12% Manufacturing Exp. - 80.40 50.90 41.64 46.80 60.60 27.14 26.83 26.80 24.70 23.37 % Of Sales - 9.35% 7.72% 7.77% 8.54% 12.00% 8.38% 8.88% 10.09% 10.30% 9.59% General & Admin Exp. - 22.01 17.82 16.16 16.78 13.67 8.43 11.00 10.38 8.66 8.74 % Of Sales - 2.56% 2.70% 3.02% 3.06% 2.71% 2.60% 3.64% 3.91% 3.61% 3.59% Selling & Distn. Exp. - 48.22 35.80 28.57 40.37 23.51 14.94 13.26 10.20 9.74 8.14 % Of Sales - 5.61% 5.43% 5.33% 7.37% 4.66% 4.61% 4.39% 3.84% 4.06% 3.34% Miscellaneous Exp. - 13.00 9.37 7.69 5.64 7.09 3.48 5.53 8.85 3.08 8.14 % Of Sales - 1.51% 1.42% 1.44% 1.03% 1.40% 1.07% 1.83% 3.33% 1.28% 2.08% EBITDA 63.24 79.89 85.21 90.06 99.88 82.33 47.58 34.77 29.70 19.37 19.32 EBITDA Margin 7.28% 9.29% 12.93% 16.81% 18.23% 16.30% 14.69% 11.51% 11.18% 8.08% 7.93% Other Income 14.88 12.96 14.02 8.70 5.57 6.98 2.35 4.12 1.77 10.63 22.90 Interest 18.82 28.87 23.78 21.55 14.70 7.73 5.68 8.61 7.19 7.77 7.99 Depreciation 29.32 28.62 24.03 19.97 14.04 10.19 8.84 7.96 5.22 6.69 6.96 PBT 29.98 35.36 51.42 57.24 76.71 71.39 35.41 22.32 19.06 15.54 27.27 Tax 5.92 7.31 11.59 15.13 19.27 20.32 10.40 3.05 2.77 -1.29 -10.59 Tax Rate 19.75% 20.67% 22.54% 26.43% 25.12% 28.46% 29.37% 13.66% 14.53% -8.30% -38.83% PAT 24.06 28.05 39.83 42.11 57.44 51.07 25.01 19.27 16.29 16.83 37.86 PAT before Minority Interest 24.06 28.05 39.83 42.11 57.44 51.07 25.01 19.27 16.29 16.83 37.86 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 2.77% 3.26% 6.04% 7.86% 10.48% 10.11% 7.72% 6.38% 6.13% 7.02% 15.53% PAT Growth -47.31% -29.58% -5.41% -26.69% 12.47% 104.20% 29.79% 18.29% -3.21% -55.55% EPS 9.90 11.54 16.39 17.33 23.64 21.02 10.29 7.93 6.70 6.93 15.58

Description TTM Mar 26 Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18
Net Sales 940.48 923.07 689.94 564.52 558.18 504.46 324.37 302.17 268.55 239.73 Net Sales Growth 24.93% 33.79% 22.22% 1.14% 10.65% 55.52% 7.35% 12.52% 12.02% Cost Of Goods Sold 502.17 488.74 342.43 256.87 242.48 218.79 150.81 138.07 119.63 115.36 Gross Profit 438.31 434.33 347.51 307.65 315.70 285.67 173.56 164.10 148.92 124.37 GP Margin 46.60% 47.05% 50.37% 54.50% 56.56% 56.63% 53.51% 54.31% 55.45% 51.88% Total Expenditure 861.20 829.61 599.99 467.61 456.62 422.11 276.87 268.54 240.53 220.36 Power & Fuel Cost - 40.97 35.81 29.84 31.14 30.99 19.48 20.41 20.38 19.70 % Of Sales - 4.44% 5.19% 5.29% 5.58% 6.14% 6.01% 6.75% 7.59% 8.22% Employee Cost - 123.10 103.65 81.85 69.23 65.19 51.28 52.26 42.62 39.12 % Of Sales - 13.34% 15.02% 14.50% 12.40% 12.92% 15.81% 17.29% 15.87% 16.32% Manufacturing Exp. - 81.13 51.42 44.73 47.24 60.60 27.14 26.83 26.85 24.70 % Of Sales - 8.79% 7.45% 7.92% 8.46% 12.01% 8.37% 8.88% 10.00% 10.30% General & Admin Exp. - 32.81 19.46 17.31 19.96 14.71 9.63 11.94 11.24 8.66 % Of Sales - 3.55% 2.82% 3.07% 3.58% 2.92% 2.97% 3.95% 4.19% 3.61% Selling & Distn. Exp. - 49.28 37.50 29.06 40.89 24.74 15.04 13.50 10.49 9.74 % Of Sales - 5.34% 5.44% 5.15% 7.33% 4.90% 4.64% 4.47% 3.91% 4.06% Miscellaneous Exp. - 13.58 9.72 7.95 5.68 7.09 3.49 5.53 9.32 3.08 % Of Sales - 1.47% 1.41% 1.41% 1.02% 1.41% 1.08% 1.83% 3.47% 1.28% EBITDA 79.28 93.46 89.95 96.91 101.56 82.35 47.50 33.63 28.02 19.37 EBITDA Margin 8.43% 10.12% 13.04% 17.17% 18.19% 16.32% 14.64% 11.13% 10.43% 8.08% Other Income 11.52 9.69 11.80 7.80 5.58 6.98 2.35 4.12 1.77 10.63 Interest 20.91 30.37 24.07 21.66 15.05 7.74 5.68 8.61 6.75 7.77 Depreciation 31.59 30.74 25.03 20.60 14.47 10.19 8.84 7.96 5.22 6.69 PBT 38.30 42.04 52.65 62.45 77.62 71.40 35.33 21.18 17.82 15.54 Tax 7.86 8.47 11.99 15.86 19.32 20.32 10.40 3.04 2.77 -1.29 Tax Rate 20.52% 20.15% 22.77% 25.40% 24.89% 28.46% 29.44% 14.35% 15.54% -8.30% PAT 30.44 33.57 40.66 46.59 58.30 51.08 24.93 18.14 15.05 16.83 PAT before Minority Interest 30.44 33.57 40.66 46.59 58.30 51.08 24.93 18.14 15.05 16.83 Minority Interest 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 PAT Margin 3.24% 3.64% 5.89% 8.25% 10.44% 10.13% 7.69% 6.00% 5.60% 7.02% PAT Growth -34.07% -17.44% -12.73% -20.09% 14.13% 104.89% 37.43% 20.53% -10.58% EPS 12.53 13.81 16.73 19.17 23.99 21.02 10.26 7.47 6.19 6.93

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 443.42 416.77 378.24 336.67 280.75 228.60 203.86 186.43 171.92 151.50 Share Capital 24.32 24.32 24.32 24.32 24.32 24.32 24.32 24.32 24.32 23.30 Total Reserves 419.10 392.45 353.92 312.35 256.43 204.28 179.54 162.11 147.20 120.35 Non-Current Liabilities 76.34 15.58 81.65 67.79 13.01 8.66 6.85 -1.44 -2.36 5.50 Secured Loans 33.33 0.00 0.00 0.00 0.27 0.28 1.20 2.67 0.82 0.47 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 33.16 1.94 67.04 53.36 1.58 1.37 1.44 1.24 0.94 0.85 Current Liabilities 295.19 258.94 247.60 231.44 229.24 133.47 70.17 80.79 87.37 87.80 Trade Payables 38.09 39.05 15.61 11.67 21.09 12.86 6.69 8.30 6.75 23.12 Other Current Liabilities 40.96 23.16 15.38 14.58 14.78 12.70 8.25 6.96 6.12 10.24 Short Term Borrowings 211.45 168.57 156.59 160.55 157.64 91.35 53.45 63.87 72.90 50.92 Short Term Provisions 4.69 28.16 60.02 44.64 35.73 16.56 1.78 1.66 1.60 3.52 Total Liabilities 814.95 691.29 707.49 635.90 523.00 370.73 280.88 265.78 256.93 244.80 Net Block 326.54 278.83 243.21 212.21 160.81 140.85 136.76 120.57 113.40 111.80 Gross Block 509.31 435.71 377.92 339.63 275.36 243.05 231.64 209.37 198.64 189.94 Accumulated Depreciation 182.77 156.88 134.71 127.42 114.55 102.20 94.88 88.80 85.24 78.14 Non Current Assets 469.14 340.76 339.78 284.15 182.84 149.67 144.47 127.27 120.24 114.18 Capital Work in Progress 12.43 7.48 4.85 4.04 3.95 1.04 0.76 0.39 1.16 0.19 Non Current Investment 2.54 2.67 2.75 2.75 2.75 2.65 2.65 2.64 2.64 0.39 Long Term Loans & Adv. 127.45 51.67 88.87 65.06 14.53 3.45 2.16 1.88 3.04 1.11 Other Non Current Assets 0.18 0.11 0.10 0.09 0.80 1.68 2.14 1.79 0.00 0.00 Current Assets 345.81 350.53 367.71 351.75 340.16 221.06 136.41 138.51 136.69 130.62 Current Investments 17.66 10.51 14.25 12.13 10.21 0.00 0.00 0.00 0.19 0.00 Inventories 166.71 185.95 126.80 77.39 109.53 67.23 59.76 65.68 69.76 71.49 Sundry Debtors 98.44 80.83 75.10 93.90 87.36 72.38 45.55 44.96 40.08 39.68 Cash & Bank 10.62 9.01 67.83 103.73 55.80 41.90 15.72 16.92 2.34 2.53 Other Current Assets 52.38 12.21 8.68 9.37 77.26 39.55 15.38 10.95 24.32 16.92 Short Term Loans & Adv. 41.69 52.02 75.05 55.23 59.45 20.00 4.74 2.13 16.68 6.14 Net Current Assets 50.62 91.59 120.11 120.31 110.92 87.59 66.24 57.72 49.32 42.82 Total Assets 814.95 691.29 707.49 635.90 523.00 370.73 280.88 265.78 256.93 244.80

Description Mar 26 Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18
Shareholder's Funds 452.30 420.02 380.66 334.61 278.30 226.13 201.45 185.18 171.93 Share Capital 24.32 24.32 24.32 24.32 24.32 24.32 24.32 24.32 24.32 Total Reserves 427.98 395.70 356.34 310.29 253.98 201.81 177.13 160.86 147.21 Non-Current Liabilities 84.34 16.47 83.14 69.18 13.01 8.66 6.85 -1.44 -2.36 Secured Loans 39.71 0.00 0.00 0.00 0.27 0.28 1.20 2.67 0.82 Unsecured Loans 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Long Term Provisions 34.07 1.96 67.68 53.36 1.58 1.37 1.44 1.24 0.94 Current Liabilities 344.76 298.96 251.88 235.73 229.80 139.57 70.17 80.79 87.37 Trade Payables 33.16 40.44 18.64 15.85 21.65 13.33 6.69 8.30 6.75 Other Current Liabilities 43.46 24.45 15.87 14.63 14.78 12.70 8.25 6.96 6.12 Short Term Borrowings 222.50 180.28 156.59 160.55 157.64 91.35 53.45 63.87 72.90 Short Term Provisions 45.64 53.79 60.78 44.70 35.73 22.19 1.78 1.66 1.60 Total Liabilities 881.40 735.45 715.68 639.52 521.11 374.36 278.47 264.53 256.94 Net Block 358.65 305.58 251.88 216.08 160.81 140.85 136.76 120.57 113.40 Gross Block 545.54 464.47 387.60 343.95 275.36 243.05 231.64 209.37 198.64 Accumulated Depreciation 186.89 158.89 135.72 127.87 114.55 102.20 94.88 88.80 85.24 Non Current Assets 455.14 330.37 336.90 280.75 180.30 147.23 142.03 124.85 117.81 Capital Work in Progress 12.43 8.68 6.60 4.04 3.95 1.04 0.76 0.39 1.16 Non Current Investment 0.01 0.14 0.21 0.21 0.21 0.21 0.21 0.21 0.21 Long Term Loans & Adv. 83.86 15.86 78.11 59.66 14.53 3.45 2.16 1.88 3.04 Other Non Current Assets 0.19 0.11 0.10 0.76 0.80 1.68 2.14 1.80 0.00 Current Assets 426.26 405.08 378.78 358.77 340.81 227.13 136.44 139.68 139.13 Current Investments 17.66 10.51 14.25 12.13 10.21 0.00 0.00 0.00 0.19 Inventories 188.29 197.93 132.95 80.46 115.07 69.83 60.77 66.64 72.13 Sundry Debtors 114.63 90.83 75.20 96.27 81.83 69.66 44.00 44.91 40.08 Cash & Bank 13.18 9.07 68.35 104.15 56.44 42.46 16.29 17.19 2.41 Other Current Assets 92.50 12.35 8.71 9.50 77.26 45.18 15.38 10.94 24.32 Short Term Loans & Adv. 81.15 84.39 79.32 56.26 59.45 25.63 4.74 2.13 16.68 Net Current Assets 81.50 106.12 126.90 123.04 111.01 87.56 66.27 58.89 51.76 Total Assets 881.40 735.45 715.68 639.52 521.11 374.36 278.47 264.53 256.94

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 57.82 28.75 34.65 109.38 -6.51 8.94 30.81 37.07 -13.52 -33.37 PBT 35.36 51.42 57.24 76.71 71.39 35.41 22.32 19.06 15.54 27.27 Adjustment 31.05 27.42 24.33 17.26 11.83 13.69 12.89 10.48 5.05 9.87 Changes in Working Capital -0.29 -43.05 -30.78 33.44 -76.41 -34.49 0.59 10.13 -26.95 -73.17 Cash after chg. in Working capital 66.12 35.79 50.79 127.41 6.81 14.61 35.80 39.67 -6.36 -36.03 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -8.30 -7.04 -16.14 -18.03 -13.32 -5.67 -4.99 -2.60 -7.16 2.66 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 -115.63 -45.27 -43.30 -46.71 -50.92 -52.62 -5.20 -15.36 -4.16 18.44 Net Fixed Assets -78.55 -60.42 -39.10 -64.36 -35.22 -11.69 -22.64 -9.96 -9.67 -51.60 Net Investments -7.02 3.82 -2.12 -1.92 -10.31 0.00 -0.01 0.19 -2.44 -0.02 Others -30.06 11.33 -2.08 19.57 -5.39 -40.93 17.45 -5.59 7.95 70.06 Cash from Financing Activity 57.92 -7.40 -18.40 -6.04 60.84 30.86 -21.80 -13.03 18.06 14.63 Net Cash Inflow / Outflow 0.11 -23.92 -27.05 56.63 3.41 -12.82 3.81 8.68 0.38 -0.30 Opening Cash & Equivalents 8.83 35.44 61.42 5.29 1.88 14.71 10.90 2.22 1.84 2.14 Closing Cash & Equivalent 10.57 8.83 35.44 61.42 5.29 1.88 14.71 10.90 2.22 1.84

Description Mar 26 Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18
Cash From Operating Activity 58.27 12.27 37.01 110.01 -6.53 8.94 31.10 37.27 -13.45 PBT 42.04 52.65 62.45 77.62 71.40 35.33 21.18 17.82 15.54 Adjustment 38.30 31.04 25.05 17.98 11.83 13.69 12.88 10.48 5.05 Changes in Working Capital -13.18 -63.81 -31.83 32.49 -76.44 -34.41 2.02 11.57 -26.88 Cash after chg. in Working capital 67.16 19.88 55.67 128.09 6.79 14.61 36.08 39.87 -6.29 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -8.89 -7.61 -18.66 -18.08 -13.32 -5.67 -4.98 -2.60 -7.16 Other Direct Exp. Paid 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 Cash From Investing Activity -118.59 -39.97 -45.45 -43.83 -50.82 -52.62 -5.20 -15.36 -4.16 Net Fixed Assets -78.55 -60.42 -39.10 -64.36 -35.22 -11.69 -22.64 -9.96 Net Investments -7.02 3.82 -2.12 -1.92 -10.31 0.00 -0.01 0.19 Others -33.02 16.63 -4.23 22.45 -5.29 -40.93 17.45 -5.59 Cash from Financing Activity 62.81 3.55 -18.76 -6.04 60.84 30.86 -21.80 -13.03 18.06 Net Cash Inflow / Outflow 2.49 -24.15 -27.20 60.14 3.49 -12.82 4.10 8.88 0.45 Opening Cash & Equivalents 8.88 35.71 61.84 2.20 2.44 15.27 11.17 2.29 1.84 Closing Cash & Equivalent 13.12 8.88 35.71 61.84 5.93 2.44 15.27 11.17 2.29

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.) 160.92 150.11 132.46 115.31 92.25 71.37 61.14 53.93 47.74 37.87 ROA 3.72% 5.70% 6.27% 9.91% 11.43% 7.68% 7.05% 6.23% 6.71% 15.85% ROE 7.42% 11.59% 13.98% 22.76% 25.67% 15.52% 13.77% 13.18% 16.47% 150.12% ROCE 10.92% 14.86% 17.13% 22.20% 24.41% 17.50% 15.40% 13.50% 13.77% 41.45% Fixed Asset Turnover 1.82 1.62 1.49 1.78 1.95 1.36 1.37 1.30 1.23 1.48 Receivable days 38.04 43.19 57.56 60.37 57.73 66.44 54.66 58.41 60.72 68.57 Inventory Days 74.83 86.62 69.54 62.26 63.88 71.54 75.76 93.03 107.53 114.55 Payable days 30.87 30.92 20.65 25.10 27.96 23.53 10.86 12.16 26.07 36.10 Cash Conversion Cycle 82.00 98.89 106.45 97.54 93.65 114.44 119.55 139.28 142.18 147.03 Total Debt/Equity 0.64 0.46 0.49 0.57 0.70 0.53 0.37 0.51 0.64 0.59 Interest Cover 2.22 3.16 3.66 6.22 10.24 7.23 3.59 3.65 3.00 4.41

Description Mar 26 Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 09
Book Value (Rs.) 164.57 151.44 133.46 114.47 91.25 70.36 60.15 53.42 47.74 41.06 ROA 4.15% 5.60% 6.88% 10.05% 11.41% 7.64% 6.68% 5.77% 7.03% -8.73% ROE 8.74% 11.74% 15.45% 23.31% 25.99% 15.71% 13.14% 12.23% 20.26% -32.03% ROCE 11.88% 14.90% 18.28% 22.63% 24.60% 17.65% 14.96% 12.68% 12.65% -2.84% Fixed Asset Turnover 1.83 1.62 1.54 1.80 1.95 1.37 1.37 1.32 1.52 1.25 Receivable days 40.62 43.92 55.43 58.23 54.80 63.95 53.70 57.76 59.03 96.71 Inventory Days 76.36 87.52 68.99 63.93 66.89 73.48 76.95 94.30 85.69 107.22 Payable days 27.48 31.49 24.50 28.22 29.18 24.23 10.86 12.06 26.49 60.94 Cash Conversion Cycle 89.50 99.95 99.92 93.94 92.52 113.20 119.79 140.00 118.23 142.99 Total Debt/Equity 0.67 0.49 0.48 0.58 0.71 0.54 0.37 0.52 0.64 2.56 Interest Cover 2.38 3.19 3.88 6.16 10.22 7.22 3.46 3.64 3.00 -0.39

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