Nifty

:

26046.95

Sensex

:

85267.66

148.40 (0.57%)
449.53 (0.53%)

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Nifty
Sensex

:
:

26046.95
85267.66

148.40 (0.57%)
449.53 (0.53%)

Faze Three Ltd.

Textile

Rating :

55/99

BSE: 530079 | NSE: FAZE3Q

Watchlist

NSE BSE

458.95

12-Dec-2025

Open
High
Low
Previous Close

454.75
461.8
446.35
451.15

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

43192
19604519.35
747.95
317.75

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

1,119.77
33.06
10

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

1,334.46
N/A
2.99

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

10.56
16.29
7.32

EBITDA CAGR (%)

10 Years
5 Years
3 Years

11.59
13.62
-2.40

PAT CAGR (%)

10 Years
5 Years
3 Years

38.53
10.28
-11.32

P:E (Median)

8 Years
5 Years
3 Years

13.54
18.43
21.97

P:BV (Average)

8 Years
5 Years
3 Years

2.28
3.10
3.25

EV:EBITDA (Average)

8 Years
5 Years
3 Years

-86.58
10.97
12.32

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 200.56 148.60 34.97% 204.72 141.47 44.71% 198.79 150.48 32.10% 170.05 129.12 31.70%
Expenses 195.62 131.74 48.49% 181.62 125.97 44.18% 176.20 135.43 30.10% 149.30 107.72 38.60%
EBITDA 4.94 16.86 -70.70% 23.10 15.50 49.03% 22.59 15.05 50.10% 20.75 21.40 -3.04%
EBIDTM 2.46% 11.35% 11.28% 10.96% 11.36% 10.00% 12.20% 16.57%
Other Income 0.79 2.11 -62.56% 4.73 2.78 70.14% 8.39 2.15 290.23% 0.74 1.90 -61.05%
Interest 4.39 3.35 31.04% 4.03 2.99 34.78% 3.87 2.79 38.71% 4.06 2.63 54.37%
Depreciation 7.15 5.86 22.01% 6.78 5.67 19.58% 6.50 5.57 16.70% 6.00 5.22 14.94%
PBT -5.81 9.76 - 17.02 9.62 76.92% 20.61 8.84 133.14% 11.43 15.45 -26.02%
Tax -1.45 2.64 - 4.26 2.69 58.36% 3.62 2.43 48.97% 2.64 4.01 -34.16%
PAT -4.36 7.12 - 12.76 6.93 84.13% 16.99 6.41 165.05% 8.79 11.44 -23.16%
PATM -2.17% 4.79% 6.23% 4.90% 8.55% 4.26% 5.17% 8.86%
EPS -1.79 2.93 - 5.25 2.85 84.21% 6.99 2.64 164.77% 3.62 4.71 -23.14%

Description Sep 25 Sep 24 Var% Jun 25 Jun 24 Var% Mar 25 Mar 24 Var% Dec 24 Dec 23 Var%
Net Sales 206.98 152.12 36.06% 211.97 149.08 42.19% 210.55 164.35 28.11% 178.19 138.26 28.88%
Expenses 201.65 134.53 49.89% 187.32 132.65 41.21% 186.01 145.92 27.47% 156.32 114.87 36.08%
EBITDA 5.33 17.59 -69.70% 24.65 16.43 50.03% 24.54 18.43 33.15% 21.87 23.39 -6.50%
EBIDTM 2.58% 11.56% 11.63% 11.02% 11.66% 11.21% 12.27% 16.92%
Other Income 0.24 1.61 -85.09% 3.88 2.45 58.37% 7.69 1.88 309.04% 0.05 1.63 -96.93%
Interest 4.56 3.33 36.94% 4.19 3.01 39.20% 4.08 2.81 45.20% 4.13 2.66 55.26%
Depreciation 7.66 6.12 25.16% 7.22 5.83 23.84% 6.86 5.75 19.30% 6.22 5.37 15.83%
PBT -6.65 9.75 - 17.12 10.04 70.52% 21.29 11.75 81.19% 11.57 16.99 -31.90%
Tax -1.45 2.65 - 4.35 2.78 56.47% 3.86 2.83 36.40% 2.70 4.28 -36.92%
PAT -5.20 7.10 - 12.77 7.26 75.90% 17.43 8.92 95.40% 8.87 12.71 -30.21%
PATM -2.51% 4.67% 6.02% 4.87% 8.28% 5.43% 4.98% 9.19%
EPS -2.14 2.92 - 5.25 2.99 75.59% 7.17 3.67 95.37% 3.65 5.23 -30.21%

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 774.12 658.91 535.85 547.92 505.01 323.95 302.19 265.71 239.73 243.77 241.53 Net Sales Growth 35.89% 22.97% -2.20% 8.50% 55.89% 7.20% 13.73% 10.84% -1.66% 0.93% Cost Of Goods Sold 384.87 322.60 241.09 238.24 221.63 151.61 138.13 116.78 115.36 126.22 109.31 Gross Profit 389.25 336.31 294.76 309.68 283.38 172.34 164.06 148.93 124.37 117.55 132.22 GP Margin 50.28% 51.04% 55.01% 56.52% 56.11% 53.20% 54.29% 56.05% 51.88% 48.22% 54.74% Total Expenditure 702.74 573.70 445.79 448.04 422.68 276.37 267.42 236.01 220.36 224.45 213.06 Power & Fuel Cost - 35.09 29.52 31.02 30.99 19.48 20.41 20.38 19.70 18.51 18.49 % Of Sales - 5.33% 5.51% 5.66% 6.14% 6.01% 6.75% 7.67% 8.22% 7.59% 7.66% Employee Cost - 102.12 81.12 69.19 65.19 51.29 52.26 42.62 39.12 34.41 30.57 % Of Sales - 15.50% 15.14% 12.63% 12.91% 15.83% 17.29% 16.04% 16.32% 14.12% 12.66% Manufacturing Exp. - 50.90 41.64 46.80 60.60 27.14 26.83 26.80 24.70 23.37 26.16 % Of Sales - 7.72% 7.77% 8.54% 12.00% 8.38% 8.88% 10.09% 10.30% 9.59% 10.83% General & Admin Exp. - 17.82 16.16 16.78 13.67 8.43 11.00 10.38 8.66 8.74 6.74 % Of Sales - 2.70% 3.02% 3.06% 2.71% 2.60% 3.64% 3.91% 3.61% 3.59% 2.79% Selling & Distn. Exp. - 35.80 28.57 40.37 23.51 14.94 13.26 10.20 9.74 8.14 8.79 % Of Sales - 5.43% 5.33% 7.37% 4.66% 4.61% 4.39% 3.84% 4.06% 3.34% 3.64% Miscellaneous Exp. - 9.37 7.69 5.64 7.09 3.48 5.53 8.85 3.08 5.06 8.79 % Of Sales - 1.42% 1.44% 1.03% 1.40% 1.07% 1.83% 3.33% 1.28% 2.08% 5.38% EBITDA 71.38 85.21 90.06 99.88 82.33 47.58 34.77 29.70 19.37 19.32 28.47 EBITDA Margin 9.22% 12.93% 16.81% 18.23% 16.30% 14.69% 11.51% 11.18% 8.08% 7.93% 11.79% Other Income 14.65 14.02 8.70 5.57 6.98 2.35 4.12 1.77 10.63 22.90 1.29 Interest 16.35 23.78 21.55 14.70 7.73 5.68 8.61 7.19 7.77 7.99 13.98 Depreciation 26.43 24.03 19.97 14.04 10.19 8.84 7.96 5.22 6.69 6.96 14.25 PBT 43.25 51.42 57.24 76.71 71.39 35.41 22.32 19.06 15.54 27.27 1.53 Tax 9.07 11.59 15.13 19.27 20.32 10.40 3.05 2.77 -1.29 -10.59 0.00 Tax Rate 20.97% 22.54% 26.43% 25.12% 28.46% 29.37% 13.66% 14.53% -8.30% -38.83% 0.00% PAT 34.18 39.83 42.11 57.44 51.07 25.01 19.27 16.29 16.83 37.86 1.53 PAT before Minority Interest 34.18 39.83 42.11 57.44 51.07 25.01 19.27 16.29 16.83 37.86 1.53 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 4.42% 6.04% 7.86% 10.48% 10.11% 7.72% 6.38% 6.13% 7.02% 15.53% 0.63% PAT Growth 7.15% -5.41% -26.69% 12.47% 104.20% 29.79% 18.29% -3.21% -55.55% 2,374.51% EPS 14.07 16.39 17.33 23.64 21.02 10.29 7.93 6.70 6.93 15.58 0.63

Description TTM Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 09 Mar 08
Net Sales 807.69 689.94 564.52 558.18 504.46 324.37 302.17 268.55 239.73 138.53 111.44 Net Sales Growth 33.77% 22.22% 1.14% 10.65% 55.52% 7.35% 12.52% 12.02% 73.05% 24.31% Cost Of Goods Sold 406.88 342.44 256.87 242.48 218.79 150.81 138.07 119.63 115.36 72.63 57.22 Gross Profit 400.81 347.50 307.65 315.70 285.67 173.56 164.10 148.92 124.37 65.90 54.22 GP Margin 49.62% 50.37% 54.50% 56.56% 56.63% 53.51% 54.31% 55.45% 51.88% 47.57% 48.65% Total Expenditure 731.30 599.99 467.61 456.62 422.11 276.87 268.54 240.53 220.36 153.33 108.48 Power & Fuel Cost - 35.81 29.84 31.14 30.99 19.48 20.41 20.38 19.70 8.92 6.22 % Of Sales - 5.19% 5.29% 5.58% 6.14% 6.01% 6.75% 7.59% 8.22% 6.44% 5.58% Employee Cost - 103.65 81.85 69.23 65.19 51.28 52.26 42.62 39.12 11.64 11.31 % Of Sales - 15.02% 14.50% 12.40% 12.92% 15.81% 17.29% 15.87% 16.32% 8.40% 10.15% Manufacturing Exp. - 51.42 44.73 47.24 60.60 27.14 26.83 26.85 24.70 16.15 12.66 % Of Sales - 7.45% 7.92% 8.46% 12.01% 8.37% 8.88% 10.00% 10.30% 11.66% 11.36% General & Admin Exp. - 19.46 17.31 19.96 14.71 9.63 11.94 11.24 8.66 9.39 10.44 % Of Sales - 2.82% 3.07% 3.58% 2.92% 2.97% 3.95% 4.19% 3.61% 6.78% 9.37% Selling & Distn. Exp. - 37.50 29.06 40.89 24.74 15.04 13.50 10.49 9.74 9.96 7.94 % Of Sales - 5.44% 5.15% 7.33% 4.90% 4.64% 4.47% 3.91% 4.06% 7.19% 7.12% Miscellaneous Exp. - 9.71 7.95 5.68 7.09 3.49 5.53 9.32 3.08 24.63 7.94 % Of Sales - 1.41% 1.41% 1.02% 1.41% 1.08% 1.83% 3.47% 1.28% 17.78% 2.42% EBITDA 76.39 89.95 96.91 101.56 82.35 47.50 33.63 28.02 19.37 -14.80 2.96 EBITDA Margin 9.46% 13.04% 17.17% 18.19% 16.32% 14.64% 11.13% 10.43% 8.08% -10.68% 2.66% Other Income 11.86 11.80 7.80 5.58 6.98 2.35 4.12 1.77 10.63 14.61 16.42 Interest 16.96 24.07 21.66 15.05 7.74 5.68 8.61 6.75 7.77 13.14 7.86 Depreciation 27.96 25.03 20.60 14.47 10.19 8.84 7.96 5.22 6.69 4.93 4.46 PBT 43.33 52.65 62.45 77.62 71.40 35.33 21.18 17.82 15.54 -18.25 7.06 Tax 9.46 11.99 15.86 19.32 20.32 10.40 3.04 2.77 -1.29 0.77 2.06 Tax Rate 21.83% 22.77% 25.40% 24.89% 28.46% 29.44% 14.35% 15.54% -8.30% -4.22% 29.18% PAT 33.87 40.66 46.59 58.30 51.08 24.93 18.14 15.05 16.83 -19.03 5.00 PAT before Minority Interest 33.87 40.66 46.59 58.30 51.08 24.93 18.14 15.05 16.83 -19.03 5.00 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 4.19% 5.89% 8.25% 10.44% 10.13% 7.69% 6.00% 5.60% 7.02% -13.74% 4.49% PAT Growth -5.89% -12.73% -20.09% 14.13% 104.89% 37.43% 20.53% -10.58% - - EPS 13.94 16.73 19.17 23.99 21.02 10.26 7.47 6.19 6.93 -7.83 2.06

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 416.77 378.24 336.67 280.75 228.60 203.86 186.43 171.92 151.50 -37.79 Share Capital 24.32 24.32 24.32 24.32 24.32 24.32 24.32 24.32 23.30 12.19 Total Reserves 392.45 353.92 312.35 256.43 204.28 179.54 162.11 147.20 120.35 -49.98 Non-Current Liabilities 15.58 81.65 67.79 13.01 8.66 6.85 -1.44 -2.36 5.50 22.31 Secured Loans 0.00 0.00 0.00 0.27 0.28 1.20 2.67 0.82 0.47 0.04 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 1.94 67.04 53.36 1.58 1.37 1.44 1.24 0.94 0.85 2.77 Current Liabilities 258.94 247.60 231.44 229.24 133.47 70.17 80.79 87.37 87.80 248.37 Trade Payables 39.05 15.61 11.67 21.09 12.86 6.69 8.30 6.75 23.12 18.43 Other Current Liabilities 23.16 15.38 14.58 14.78 12.70 8.25 6.96 6.12 10.24 163.10 Short Term Borrowings 168.57 156.59 160.55 157.64 91.35 53.45 63.87 72.90 50.92 59.17 Short Term Provisions 28.16 60.02 44.64 35.73 16.56 1.78 1.66 1.60 3.52 7.67 Total Liabilities 691.29 707.49 635.90 523.00 370.73 280.88 265.78 256.93 244.80 232.89 Net Block 278.83 243.21 212.21 160.81 140.85 136.76 120.57 113.40 111.80 65.39 Gross Block 435.71 377.92 339.63 275.36 243.05 231.64 209.37 198.64 189.94 138.53 Accumulated Depreciation 156.88 134.71 127.42 114.55 102.20 94.88 88.80 85.24 78.14 73.14 Non Current Assets 340.76 339.78 284.15 182.84 149.67 144.47 127.27 120.24 114.18 66.92 Capital Work in Progress 7.48 4.85 4.04 3.95 1.04 0.76 0.39 1.16 0.19 0.00 Non Current Investment 2.67 2.75 2.75 2.75 2.65 2.65 2.64 2.64 1.08 0.37 Long Term Loans & Adv. 51.67 88.87 65.06 14.53 3.45 2.16 1.88 3.04 1.11 1.16 Other Non Current Assets 0.11 0.10 0.09 0.80 1.68 2.14 1.79 0.00 0.00 0.00 Current Assets 350.53 367.71 351.75 340.16 221.06 136.41 138.51 136.69 130.62 165.97 Current Investments 10.51 14.25 12.13 10.21 0.00 0.00 0.00 0.19 0.00 0.00 Inventories 185.95 126.80 77.39 109.53 67.23 59.76 65.68 69.76 71.49 81.52 Sundry Debtors 80.83 75.10 93.90 87.36 72.38 45.55 44.96 40.08 39.68 51.91 Cash & Bank 9.01 67.83 103.73 55.80 41.90 15.72 16.92 2.34 2.53 2.14 Other Current Assets 64.23 8.68 9.37 17.81 39.55 15.38 10.95 24.32 16.92 30.40 Short Term Loans & Adv. 52.02 75.05 55.23 59.45 20.00 4.74 2.13 6.50 1.83 23.88 Net Current Assets 91.59 120.11 120.31 110.92 87.59 66.24 57.72 49.32 42.82 -82.40 Total Assets 691.29 707.49 635.90 523.00 370.73 280.88 265.78 256.93 244.80 232.89

Description Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 09 Mar 08
Shareholder's Funds 420.02 380.66 334.61 278.30 226.13 201.45 185.18 171.93 51.92 70.98 Share Capital 24.32 24.32 24.32 24.32 24.32 24.32 24.32 24.32 12.19 12.19 Total Reserves 395.70 356.34 310.29 253.98 201.81 177.13 160.86 147.21 39.73 58.79 Non-Current Liabilities 16.47 83.14 69.18 13.01 8.66 6.85 -1.44 -2.36 138.32 123.09 Secured Loans 0.00 0.00 0.00 0.27 0.28 1.20 2.67 0.82 70.77 64.98 Unsecured Loans 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 57.31 48.52 Long Term Provisions 1.96 67.68 53.36 1.58 1.37 1.44 1.24 0.94 0.00 0.00 Current Liabilities 298.96 251.88 235.73 229.80 139.57 70.17 80.79 87.37 31.35 20.12 Trade Payables 40.44 18.64 15.85 21.65 13.33 6.69 8.30 6.75 23.95 16.25 Other Current Liabilities 24.45 15.87 14.63 14.78 12.70 8.25 6.96 6.12 7.40 3.87 Short Term Borrowings 180.28 156.59 160.55 157.64 91.35 53.45 63.87 72.90 0.00 0.00 Short Term Provisions 53.79 60.78 44.70 35.73 22.19 1.78 1.66 1.60 0.00 0.00 Total Liabilities 735.45 715.68 639.52 521.11 374.36 278.47 264.53 256.94 221.59 214.19 Net Block 305.58 251.88 216.08 160.81 140.85 136.76 120.57 113.40 90.75 85.97 Gross Block 464.47 387.60 343.95 275.36 243.05 231.64 209.37 198.64 116.35 106.55 Accumulated Depreciation 158.89 135.72 127.87 114.55 102.20 94.88 88.80 85.24 25.60 20.58 Non Current Assets 330.37 336.90 280.75 180.30 147.23 142.03 124.85 117.81 112.08 104.32 Capital Work in Progress 8.68 6.60 4.04 3.95 1.04 0.76 0.39 1.16 15.48 12.50 Non Current Investment 0.14 0.21 0.21 0.21 0.21 0.21 0.21 0.21 5.85 5.85 Long Term Loans & Adv. 15.86 78.11 59.66 14.53 3.45 2.16 1.88 3.04 0.00 0.00 Other Non Current Assets 0.11 0.10 0.76 0.80 1.68 2.14 1.80 0.00 0.00 0.00 Current Assets 405.08 378.78 358.77 340.81 227.13 136.44 139.68 139.13 109.50 109.57 Current Investments 10.51 14.25 12.13 10.21 0.00 0.00 0.00 0.19 0.00 0.00 Inventories 197.93 132.95 80.46 115.07 69.83 60.77 66.64 72.13 40.44 41.30 Sundry Debtors 90.83 75.20 96.27 81.83 69.66 44.00 44.91 40.08 37.45 36.27 Cash & Bank 9.07 68.35 104.15 56.44 42.46 16.29 17.19 2.41 1.54 2.13 Other Current Assets 96.74 8.71 9.50 17.81 45.18 15.38 10.94 24.32 30.07 29.88 Short Term Loans & Adv. 84.39 79.32 56.26 59.45 25.63 4.74 2.13 6.50 30.07 29.84 Net Current Assets 106.12 126.90 123.04 111.01 87.56 66.27 58.89 51.76 78.15 89.45 Total Assets 735.45 715.68 639.52 521.11 374.36 278.47 264.53 256.94 221.58 214.19

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 28.75 34.65 109.38 -6.51 8.94 30.81 37.07 -13.52 -33.37 22.87 PBT 51.42 57.24 76.71 71.39 35.41 22.32 19.06 15.54 27.27 1.53 Adjustment 27.42 24.33 17.26 11.83 13.69 12.89 10.48 5.05 9.87 27.67 Changes in Working Capital -43.05 -30.78 33.44 -76.41 -34.49 0.59 10.13 -26.95 -73.17 -6.33 Cash after chg. in Working capital 35.79 50.79 127.41 6.81 14.61 35.80 39.67 -6.36 -36.03 22.87 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -7.04 -16.14 -18.03 -13.32 -5.67 -4.99 -2.60 -7.16 2.66 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 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Cash From Investing Activity -45.27 -43.30 -46.71 -50.92 -52.62 -5.20 -15.36 -4.16 18.44 -3.10 Net Fixed Assets -60.42 -39.10 -64.36 -35.22 -11.69 -22.64 -9.96 -9.67 -51.60 -3.66 Net Investments 3.82 -2.12 -1.92 -10.31 0.00 -0.01 0.19 -1.75 -0.71 0.00 Others 11.33 -2.08 19.57 -5.39 -40.93 17.45 -5.59 7.26 70.75 0.56 Cash from Financing Activity -7.40 -18.40 -6.04 60.84 30.86 -21.80 -13.03 18.06 14.63 -19.48 Net Cash Inflow / Outflow -23.92 -27.05 56.63 3.41 -12.82 3.81 8.68 0.38 -0.30 0.29 Opening Cash & Equivalents 35.44 61.42 5.29 1.88 14.71 10.90 2.22 1.84 2.14 1.85 Closing Cash & Equivalent 8.83 35.44 61.42 5.29 1.88 14.71 10.90 2.22 1.84 2.14

Description Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 09 Mar 08
Cash From Operating Activity 12.27 37.01 110.01 -6.53 8.94 31.10 37.27 -13.45 7.72 -19.61 PBT 52.65 62.45 77.62 71.40 35.33 21.18 17.82 15.54 -18.29 6.99 Adjustment 31.04 25.05 17.98 11.83 13.69 12.88 10.48 5.05 15.49 10.75 Changes in Working Capital -63.81 -31.83 32.49 -76.44 -34.41 2.02 11.57 -26.88 10.68 -36.50 Cash after chg. in Working capital 19.88 55.67 128.09 6.79 14.61 36.08 39.87 -6.29 7.88 -18.76 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -7.61 -18.66 -18.08 -13.32 -5.67 -4.98 -2.60 -7.16 -0.16 -0.85 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 -39.97 -45.45 -43.83 -50.82 -52.62 -5.20 -15.36 -4.16 -12.62 -20.49 Net Fixed Assets -60.42 -39.10 -64.36 -35.22 -11.69 -22.64 -9.96 -67.97 -12.78 -20.17 Net Investments 3.82 -2.12 -1.92 -10.31 0.00 -0.01 0.19 3.00 0.00 -0.11 Others 16.63 -4.23 22.45 -5.29 -40.93 17.45 -5.59 60.81 0.16 -0.21 Cash from Financing Activity 3.55 -18.76 -6.04 60.84 30.86 -21.80 -13.03 18.06 4.31 18.13 Net Cash Inflow / Outflow -24.15 -27.20 60.14 3.49 -12.82 4.10 8.88 0.45 -0.59 -21.96 Opening Cash & Equivalents 35.71 61.84 2.20 2.44 15.27 11.17 2.29 1.84 2.13 24.09 Closing Cash & Equivalent 8.88 35.71 61.84 5.93 2.44 15.27 11.17 2.29 1.54 2.13

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.) 150.11 132.46 115.31 92.25 71.37 61.14 53.93 47.74 37.87 -31.00 ROA 5.70% 6.27% 9.91% 11.43% 7.68% 7.05% 6.23% 6.71% 15.85% 0.62% ROE 11.59% 13.98% 22.76% 25.67% 15.52% 13.77% 13.18% 16.47% 150.12% 0.00% ROCE 14.86% 17.13% 22.20% 24.41% 17.50% 15.40% 13.50% 13.77% 41.45% 60.92% Fixed Asset Turnover 1.62 1.49 1.78 1.95 1.36 1.37 1.30 1.23 1.48 1.81 Receivable days 43.19 57.56 60.37 57.73 66.44 54.66 58.41 60.72 68.57 77.34 Inventory Days 86.62 69.54 62.26 63.88 71.54 75.76 93.03 107.53 114.55 123.63 Payable days 30.92 20.65 25.10 27.96 23.53 10.86 12.16 26.07 36.10 51.52 Cash Conversion Cycle 98.89 106.45 97.54 93.65 114.44 119.55 139.28 142.18 147.03 149.44 Total Debt/Equity 0.46 0.49 0.57 0.70 0.53 0.37 0.51 0.64 0.59 -1.58 Interest Cover 3.16 3.66 6.22 10.24 7.23 3.59 3.65 3.00 4.41 1.11

Description Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 09 Mar 08
Book Value (Rs.) 151.44 133.46 114.47 91.25 70.36 60.15 53.42 47.74 41.06 56.42 ROA 5.60% 6.88% 10.05% 11.41% 7.64% 6.68% 5.77% 7.03% -8.73% 2.54% ROE 11.74% 15.45% 23.31% 25.99% 15.71% 13.14% 12.23% 20.26% -32.03% 7.57% ROCE 14.90% 18.28% 22.63% 24.60% 17.65% 14.96% 12.68% 12.65% -2.84% 8.94% Fixed Asset Turnover 1.62 1.54 1.80 1.95 1.37 1.37 1.32 1.52 1.25 1.10 Receivable days 43.92 55.43 58.23 54.80 63.95 53.70 57.76 59.03 96.71 83.17 Inventory Days 87.52 68.99 63.93 66.89 73.48 76.95 94.30 85.69 107.22 121.84 Payable days 31.49 24.50 28.22 29.18 24.23 10.86 12.06 26.49 60.94 49.53 Cash Conversion Cycle 99.95 99.92 93.94 92.52 113.20 119.79 140.00 118.23 142.99 155.48 Total Debt/Equity 0.49 0.48 0.58 0.71 0.54 0.37 0.52 0.64 2.56 1.65 Interest Cover 3.19 3.88 6.16 10.22 7.22 3.46 3.64 3.00 -0.39 1.90

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