Nifty

:

25285.35

Sensex

:

82500.82

103.55 (0.41%)
328.72 (0.40%)

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Nifty
Sensex

:
:

25285.35
82500.82

103.55 (0.41%)
328.72 (0.40%)

Foods & Inns Ltd.

Consumer Food

Rating :

37/99

BSE: 507552 | NSE: FOODSIN

Watchlist

NSE BSE

83.37

10-Oct-2025

Open
High
Low
Previous Close

82.78
84.2
82.63
82.53

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

38342
3203188.97
137.88
76

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

613.38
14.60
1

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

1,033.71
0.36%
1.13

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

11.45
21.75
-0.24

EBITDA CAGR (%)

10 Years
5 Years
3 Years

15.02
39.62
3.24

PAT CAGR (%)

10 Years
5 Years
3 Years

53.97
60.55
-4.02

P:E (Median)

8 Years
5 Years
3 Years

26.75
26.43
20.60

P:BV (Average)

8 Years
5 Years
3 Years

2.35
2.06
2.21

EV:EBITDA (Average)

8 Years
5 Years
3 Years

11.25
11.19
10.69

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 231.58 241.05 -3.93% 393.21 339.87 15.69% 185.44 144.22 28.58% 163.89 230.13 -28.78%
Expenses 206.88 215.16 -3.85% 344.82 302.40 14.03% 166.64 126.87 31.35% 140.47 198.22 -29.13%
EBITDA 24.69 25.90 -4.67% 48.39 37.47 29.14% 18.80 17.35 8.36% 23.42 31.91 -26.61%
EBIDTM 10.66% 10.74% 12.31% 11.02% 10.14% 12.03% 14.29% 13.87%
Other Income 3.33 4.51 -26.16% 3.01 2.75 9.45% 3.50 1.96 78.57% 2.95 0.76 288.16%
Interest 11.67 13.96 -16.40% 15.38 16.20 -5.06% 15.75 10.20 54.41% 12.71 9.83 29.30%
Depreciation 5.60 5.03 11.33% 5.32 4.01 32.67% 5.22 3.97 31.49% 4.94 4.14 19.32%
PBT 10.76 11.42 -5.78% 30.69 20.01 53.37% 1.33 5.14 -74.12% 8.73 18.69 -53.29%
Tax 3.13 4.10 -23.66% 6.42 14.87 -56.83% 0.33 1.41 -76.60% -3.02 5.25 -
PAT 7.63 7.31 4.38% 24.27 5.14 372.18% 1.00 3.73 -73.19% 11.75 13.45 -12.64%
PATM 3.29% 3.03% 6.17% 1.51% 0.54% 2.59% 7.17% 5.84%
EPS 1.04 1.00 4.00% 3.31 0.70 372.86% 0.14 0.51 -72.55% 1.60 1.83 -12.57%

Description Jun 25 Jun 24 Var% Mar 25 Mar 24 Var% Dec 24 Dec 23 Var% Sep 24 Sep 23 Var%
Net Sales 236.15 247.28 -4.50% 397.33 345.22 15.09% 189.43 149.86 26.40% 168.70 236.79 -28.76%
Expenses 211.74 220.97 -4.18% 349.55 307.44 13.70% 170.82 131.99 29.42% 145.11 203.93 -28.84%
EBITDA 24.40 26.31 -7.26% 47.78 37.78 26.47% 18.61 17.87 4.14% 23.59 32.87 -28.23%
EBIDTM 10.33% 10.64% 12.03% 10.94% 9.82% 11.92% 13.99% 13.88%
Other Income 3.07 4.00 -23.25% 2.78 2.82 -1.42% 3.32 1.68 97.62% 2.45 0.10 2,350.00%
Interest 11.71 14.09 -16.89% 15.42 16.47 -6.38% 15.83 10.31 53.54% 12.82 9.97 28.59%
Depreciation 5.67 5.06 12.06% 5.39 4.04 33.42% 5.26 4.00 31.50% 5.00 4.16 20.19%
PBT 10.10 11.16 -9.50% 29.75 20.10 48.01% 0.83 5.24 -84.16% 8.22 18.83 -56.35%
Tax 2.96 4.10 -27.80% 6.78 14.82 -54.25% 0.00 1.47 -100.00% -3.02 5.38 -
PAT 7.14 7.06 1.13% 22.97 5.27 335.86% 0.84 3.77 -77.72% 11.24 13.45 -16.43%
PATM 3.02% 2.86% 5.78% 1.53% 0.44% 2.52% 6.67% 5.68%
EPS 0.97 0.96 1.04% 3.12 0.92 239.13% 0.11 0.70 -84.29% 1.53 2.51 -39.04%

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 974.12 972.92 997.31 981.17 616.49 356.57 384.30 337.38 333.71 339.53 335.56 Net Sales Growth 1.97% -2.45% 1.64% 59.15% 72.89% -7.22% 13.91% 1.10% -1.71% 1.18% Cost Of Goods Sold 636.61 645.66 694.25 687.46 402.17 235.36 244.17 204.69 209.07 231.04 178.35 Gross Profit 337.51 327.26 303.05 293.71 214.32 121.21 140.12 132.70 124.64 108.49 157.21 GP Margin 34.65% 33.64% 30.39% 29.93% 34.76% 33.99% 36.46% 39.33% 37.35% 31.95% 46.85% Total Expenditure 858.81 853.69 879.16 881.35 566.54 336.20 352.41 311.58 304.17 311.85 306.01 Power & Fuel Cost - 17.47 14.10 11.31 9.86 7.59 8.74 11.34 11.49 8.96 8.70 % Of Sales - 1.80% 1.41% 1.15% 1.60% 2.13% 2.27% 3.36% 3.44% 2.64% 2.59% Employee Cost - 45.48 39.69 38.59 28.60 22.12 22.47 22.76 18.97 18.24 15.61 % Of Sales - 4.67% 3.98% 3.93% 4.64% 6.20% 5.85% 6.75% 5.68% 5.37% 4.65% Manufacturing Exp. - 61.73 58.61 51.91 45.73 31.24 33.62 28.38 28.32 24.92 74.88 % Of Sales - 6.34% 5.88% 5.29% 7.42% 8.76% 8.75% 8.41% 8.49% 7.34% 22.31% General & Admin Exp. - 19.10 17.71 20.24 13.42 10.75 14.43 14.87 13.10 11.56 9.73 % Of Sales - 1.96% 1.78% 2.06% 2.18% 3.01% 3.75% 4.41% 3.93% 3.40% 2.90% Selling & Distn. Exp. - 53.06 41.20 54.11 57.41 23.91 25.32 24.85 19.96 15.17 14.14 % Of Sales - 5.45% 4.13% 5.51% 9.31% 6.71% 6.59% 7.37% 5.98% 4.47% 4.21% Miscellaneous Exp. - 11.20 13.58 17.73 9.35 5.24 3.66 4.69 3.27 1.97 14.14 % Of Sales - 1.15% 1.36% 1.81% 1.52% 1.47% 0.95% 1.39% 0.98% 0.58% 1.37% EBITDA 115.30 119.23 118.15 99.82 49.95 20.37 31.89 25.80 29.54 27.68 29.55 EBITDA Margin 11.84% 12.25% 11.85% 10.17% 8.10% 5.71% 8.30% 7.65% 8.85% 8.15% 8.81% Other Income 12.79 14.63 10.76 2.87 7.62 13.23 4.63 2.85 7.36 14.39 3.72 Interest 55.51 61.19 48.41 29.81 20.69 16.40 13.19 15.54 21.71 22.84 19.78 Depreciation 21.08 20.50 16.29 13.94 13.24 12.44 12.40 11.51 10.45 9.40 8.01 PBT 51.51 52.17 64.21 58.94 23.65 4.77 10.92 1.61 4.74 9.83 5.48 Tax 6.86 7.83 27.51 17.03 7.63 0.88 -0.12 9.05 1.21 4.31 4.86 Tax Rate 13.32% 15.01% 42.84% 26.50% 32.26% 18.45% -1.10% 7.64% 25.53% 43.85% 88.69% PAT 44.65 44.34 36.70 47.24 16.02 3.89 11.03 109.37 3.53 5.52 0.61 PAT before Minority Interest 44.65 44.34 36.70 47.24 16.02 3.89 11.03 109.37 3.53 5.52 0.61 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 4.58% 4.56% 3.68% 4.81% 2.60% 1.09% 2.87% 32.42% 1.06% 1.63% 0.18% PAT Growth 50.69% 20.82% -22.31% 194.88% 311.83% -64.73% -89.91% 2,998.30% -36.05% 804.92% EPS 6.08 6.04 5.00 6.44 2.18 0.53 1.50 14.90 0.48 0.75 0.08

Description TTM Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Net Sales 991.61 992.08 1,020.13 999.39 632.15 370.79 392.25 338.64 335.03 354.16 335.56 Net Sales Growth 1.27% -2.75% 2.08% 58.09% 70.49% -5.47% 15.83% 1.08% -5.40% 5.54% Cost Of Goods Sold 648.42 658.70 711.26 700.80 411.89 244.30 249.81 205.89 210.35 234.19 178.35 Gross Profit 343.19 333.38 308.87 298.60 220.26 126.49 142.44 132.75 124.68 119.98 157.21 GP Margin 34.61% 33.60% 30.28% 29.88% 34.84% 34.11% 36.31% 39.20% 37.21% 33.88% 46.85% Total Expenditure 877.22 872.53 899.71 897.45 580.16 348.26 359.06 312.86 305.51 326.35 306.07 Power & Fuel Cost - 17.61 14.06 11.31 9.86 7.59 8.74 11.34 11.49 10.52 8.70 % Of Sales - 1.78% 1.38% 1.13% 1.56% 2.05% 2.23% 3.35% 3.43% 2.97% 2.59% Employee Cost - 48.80 41.94 40.45 30.66 23.49 22.87 22.76 18.97 20.29 15.61 % Of Sales - 4.92% 4.11% 4.05% 4.85% 6.34% 5.83% 6.72% 5.66% 5.73% 4.65% Manufacturing Exp. - 62.21 58.60 52.12 45.77 31.31 33.64 28.38 28.32 26.95 73.29 % Of Sales - 6.27% 5.74% 5.22% 7.24% 8.44% 8.58% 8.38% 8.45% 7.61% 21.84% General & Admin Exp. - 20.09 18.61 20.37 14.41 12.08 15.16 14.93 13.19 12.30 11.38 % Of Sales - 2.03% 1.82% 2.04% 2.28% 3.26% 3.86% 4.41% 3.94% 3.47% 3.39% Selling & Distn. Exp. - 53.49 41.58 54.53 57.98 24.18 25.45 24.85 19.96 19.61 14.14 % Of Sales - 5.39% 4.08% 5.46% 9.17% 6.52% 6.49% 7.34% 5.96% 5.54% 4.21% Miscellaneous Exp. - 11.63 13.67 17.87 9.60 5.32 3.40 4.71 3.23 2.50 14.14 % Of Sales - 1.17% 1.34% 1.79% 1.52% 1.43% 0.87% 1.39% 0.96% 0.71% 1.37% EBITDA 114.38 119.55 120.42 101.94 51.99 22.53 33.19 25.78 29.52 27.81 29.49 EBITDA Margin 11.53% 12.05% 11.80% 10.20% 8.22% 6.08% 8.46% 7.61% 8.81% 7.85% 8.79% Other Income 11.62 12.76 9.58 2.12 6.46 11.86 3.89 2.83 7.40 14.90 3.72 Interest 55.78 61.61 49.07 30.20 20.85 16.41 13.19 15.55 21.77 23.51 19.78 Depreciation 21.32 20.72 16.40 14.03 13.31 12.49 12.43 11.52 10.46 10.20 8.01 PBT 48.90 49.97 64.53 59.84 24.28 5.49 11.46 1.54 4.68 9.01 5.42 Tax 6.72 7.86 27.69 17.20 8.29 1.55 0.37 9.05 1.21 4.31 4.86 Tax Rate 13.74% 15.73% 42.91% 26.40% 34.14% 28.23% 3.23% 7.65% 25.85% 47.84% 89.67% PAT 42.19 41.92 36.72 47.41 15.29 3.93 11.09 109.22 3.47 -1.42 0.56 PAT before Minority Interest 42.19 41.92 36.72 47.41 15.29 3.93 11.09 109.22 3.47 4.70 0.56 Minority Interest 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -6.12 0.00 PAT Margin 4.25% 4.23% 3.60% 4.74% 2.42% 1.06% 2.83% 32.25% 1.04% -0.40% 0.17% PAT Growth 42.77% 14.16% -22.55% 210.07% 289.06% -64.56% -89.85% 3,047.55% - - EPS 5.75 5.71 5.00 6.46 2.08 0.54 1.51 14.88 0.47 -0.19 0.08

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 543.03 400.08 313.73 197.53 182.62 179.55 170.10 58.97 71.44 53.04 Share Capital 7.34 5.68 5.09 5.03 5.03 5.03 1.68 1.64 1.61 1.45 Total Reserves 532.45 332.22 243.15 192.23 177.59 174.51 168.42 56.54 68.40 51.59 Non-Current Liabilities 86.28 94.06 59.11 41.80 4.03 3.81 1.03 17.33 16.98 17.29 Secured Loans 63.03 79.21 55.17 40.26 9.26 10.47 7.22 1.80 1.71 3.24 Unsecured Loans 2.40 0.00 0.00 3.06 3.03 1.51 1.31 3.69 2.14 3.83 Long Term Provisions 0.97 0.82 0.79 0.69 0.46 0.49 0.64 1.02 1.85 2.01 Current Liabilities 655.73 524.38 432.99 320.51 230.17 226.05 181.67 287.20 261.94 242.70 Trade Payables 251.62 89.99 118.82 127.91 61.89 77.57 34.91 75.08 67.15 27.01 Other Current Liabilities 53.45 52.08 37.04 21.78 22.33 27.58 52.06 18.87 16.53 21.15 Short Term Borrowings 342.54 370.96 273.93 162.83 142.93 118.07 89.42 182.72 167.81 187.66 Short Term Provisions 8.12 11.34 3.20 7.99 3.02 2.83 5.28 10.52 10.45 6.88 Total Liabilities 1,285.04 1,018.52 805.83 559.84 416.82 409.41 352.80 363.50 350.36 313.03 Net Block 322.58 242.31 172.41 131.81 126.23 132.83 118.82 106.17 106.35 106.02 Gross Block 440.56 340.90 254.89 200.55 182.04 176.21 149.84 126.63 115.75 157.61 Accumulated Depreciation 117.98 98.59 82.48 68.73 55.81 43.38 31.02 20.46 9.40 51.54 Non Current Assets 371.21 305.76 262.25 204.80 155.44 146.60 126.10 131.96 134.57 120.64 Capital Work in Progress 10.91 39.24 61.31 55.43 17.73 3.05 1.58 1.83 0.69 1.48 Non Current Investment 18.88 6.91 11.66 6.45 4.94 3.49 0.08 18.62 21.78 2.02 Long Term Loans & Adv. 13.71 15.17 13.89 10.57 6.30 7.21 5.31 4.93 5.60 11.13 Other Non Current Assets 5.13 2.14 2.98 0.54 0.23 0.03 0.31 0.41 0.15 0.00 Current Assets 913.83 712.76 543.58 355.03 261.38 262.80 226.70 231.53 215.79 192.40 Current Investments 0.41 8.29 7.68 0.34 0.10 0.00 0.00 0.02 0.02 0.01 Inventories 474.34 369.85 324.01 203.57 130.23 137.78 109.06 115.17 112.43 114.14 Sundry Debtors 213.82 174.25 149.14 93.14 81.42 81.13 64.04 63.73 58.32 45.73 Cash & Bank 6.88 37.90 16.98 8.41 12.96 5.98 12.98 11.90 9.43 8.80 Other Current Assets 218.38 8.16 6.68 9.97 36.66 37.92 40.63 40.72 35.59 23.71 Short Term Loans & Adv. 183.58 114.32 39.08 39.62 19.37 22.04 23.46 19.11 20.23 14.98 Net Current Assets 258.10 188.38 110.59 34.52 31.21 36.75 45.03 -55.67 -46.16 -50.30 Total Assets 1,285.04 1,018.52 805.83 559.83 416.82 409.40 352.80 363.49 350.36 313.04

Description Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Shareholder's Funds 539.09 398.56 312.34 196.68 182.47 179.34 169.84 61.47 58.72 51.17 Share Capital 7.34 5.68 5.09 5.03 5.03 5.03 1.68 1.64 1.61 1.45 Total Reserves 528.51 330.70 241.76 191.37 177.44 174.30 168.17 59.05 55.69 49.72 Non-Current Liabilities 85.51 94.06 59.06 41.78 4.05 3.83 1.03 17.33 17.39 17.30 Secured Loans 63.03 79.47 55.17 40.26 9.26 10.47 7.22 1.80 1.71 3.24 Unsecured Loans 2.40 0.00 0.00 3.06 3.03 1.51 1.31 3.69 2.14 3.84 Long Term Provisions 0.97 0.86 0.79 0.69 0.48 0.49 0.64 1.02 2.26 2.01 Current Liabilities 664.91 534.29 439.79 325.83 231.91 227.35 181.74 295.55 279.06 242.71 Trade Payables 258.60 94.07 124.40 130.02 63.03 78.52 34.91 75.42 66.80 27.01 Other Current Liabilities 55.51 54.42 38.66 22.87 22.65 27.80 52.14 26.86 30.96 21.16 Short Term Borrowings 342.54 374.46 273.93 164.77 143.07 118.07 89.42 182.72 170.80 187.66 Short Term Provisions 8.26 11.34 2.79 8.16 3.17 2.95 5.28 10.55 10.50 6.88 Total Liabilities 1,289.51 1,026.91 811.19 564.29 418.43 410.52 352.61 374.35 354.21 311.18 Net Block 326.54 246.00 173.38 132.76 126.95 133.40 118.82 127.44 136.00 106.02 Gross Block 445.07 344.92 256.09 201.63 182.84 176.81 149.85 147.93 146.20 157.61 Accumulated Depreciation 118.53 98.93 82.71 68.87 55.89 43.41 31.03 20.49 10.20 51.54 Non Current Assets 360.46 307.60 256.20 201.08 151.40 143.78 126.09 134.71 140.67 118.77 Capital Work in Progress 10.91 39.24 61.31 55.43 17.73 3.05 1.58 1.83 0.69 1.48 Non Current Investment 3.93 3.96 3.87 1.04 0.10 0.07 0.07 0.09 0.11 0.21 Long Term Loans & Adv. 13.95 16.27 14.66 10.58 6.38 7.23 5.31 4.93 3.72 11.07 Other Non Current Assets 5.13 2.14 2.98 1.27 0.23 0.03 0.31 0.41 0.15 0.00 Current Assets 929.05 719.30 555.00 363.20 267.03 266.73 226.52 239.65 213.55 192.40 Current Investments 0.41 8.29 7.68 0.34 0.10 0.00 0.00 0.02 0.02 0.01 Inventories 490.25 384.33 332.83 209.43 133.37 140.04 109.06 115.17 116.18 114.14 Sundry Debtors 214.85 175.42 150.39 94.62 82.52 81.98 64.04 64.41 48.80 45.73 Cash & Bank 7.03 38.67 17.33 8.46 13.71 6.37 13.02 11.96 9.57 8.81 Other Current Assets 216.52 8.24 6.68 9.97 37.33 38.34 40.42 48.09 38.99 23.71 Short Term Loans & Adv. 181.94 104.36 40.08 40.40 19.51 22.06 23.28 26.46 21.02 14.98 Net Current Assets 264.14 185.01 115.21 37.37 35.13 39.39 44.78 -55.90 -65.51 -50.31 Total Assets 1,289.51 1,026.90 811.20 564.28 418.43 410.51 352.61 374.36 354.22 311.17

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 12.94 -19.51 -83.81 16.19 14.66 -0.06 -18.49 15.17 55.13 -20.13 PBT 52.17 64.21 64.26 23.65 4.77 10.92 118.42 4.74 9.83 5.48 Adjustment 77.65 65.06 50.13 35.41 22.88 24.81 -92.65 21.71 26.17 25.92 Changes in Working Capital -103.95 -139.50 -185.42 -39.33 -12.49 -31.93 -18.88 -8.32 21.71 -49.19 Cash after chg. in Working capital 25.87 -10.23 -71.02 19.74 15.16 3.80 6.90 18.12 57.71 -17.78 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -12.92 -9.28 -12.79 -3.55 -0.50 -3.86 -25.39 -2.95 -2.58 -2.35 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 -31.39 -93.72 -69.44 -50.86 -19.30 -21.85 117.28 -10.05 -25.77 -8.29 Net Fixed Assets -71.33 -63.94 -60.22 -56.21 -20.51 -27.84 -22.96 -12.02 42.65 -10.78 Net Investments -4.09 4.14 -12.55 -1.75 -1.55 -3.41 18.56 3.16 -19.77 0.08 Others 44.03 -33.92 3.33 7.10 2.76 9.40 121.68 -1.19 -48.65 2.41 Cash from Financing Activity 7.05 56.72 136.33 26.75 -10.00 16.39 -96.66 -14.19 -21.84 28.13 Net Cash Inflow / Outflow -11.39 -56.50 -16.92 -7.92 -14.65 -5.51 2.13 -9.07 7.52 -0.30 Opening Cash & Equivalents -125.27 -68.77 -51.85 -43.93 -29.28 -23.77 -25.90 -16.83 -24.43 0.90 Closing Cash & Equivalent -136.66 -125.27 -68.77 -51.85 -43.93 -29.28 -23.77 -25.90 -16.91 0.60

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 15.24 -21.81 -73.15 15.49 15.07 -1.71 -18.48 15.44 61.37 -20.13 PBT 49.78 64.41 64.61 24.28 5.49 11.46 118.27 4.68 9.01 5.42 Adjustment 79.61 66.28 62.17 36.86 24.36 25.65 -92.49 21.78 27.49 25.92 Changes in Working Capital -100.65 -143.25 -186.33 -41.55 -13.59 -34.62 -18.87 -8.07 27.44 -49.13 Cash after chg. in Working capital 28.74 -12.57 -59.55 19.59 16.26 2.49 6.91 18.39 63.94 -17.78 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -13.50 -9.24 -13.61 -4.10 -1.19 -4.21 -25.39 -2.95 -2.57 -2.35 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 -29.73 -94.63 -77.46 -51.87 -20.19 -19.85 119.86 -10.24 -29.64 -8.29 Net Fixed Assets -71.33 -63.94 -60.22 -56.21 -20.51 -27.84 -22.96 -12.02 42.65 -10.78 Net Investments -4.09 4.14 -12.55 -1.75 -1.55 -3.41 18.56 3.16 -19.77 0.08 Others 45.69 -34.83 -4.69 6.09 1.87 11.40 124.26 -1.38 -52.52 2.41 Cash from Financing Activity 2.42 60.37 133.98 28.60 -10.02 16.39 -99.26 -14.25 -24.23 28.13 Net Cash Inflow / Outflow -12.06 -56.07 -16.63 -7.78 -15.13 -5.16 2.12 -9.06 7.50 -0.30 Opening Cash & Equivalents -124.50 -68.43 -51.80 -44.02 -28.88 -23.72 -25.84 -16.78 -24.28 0.90 Closing Cash & Equivalent -136.56 -124.50 -68.43 -51.80 -44.02 -28.88 -23.72 -25.84 -16.78 0.61

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.) 73.53 59.53 48.73 39.19 36.28 35.67 33.79 11.81 14.53 10.08 ROA 3.85% 4.02% 6.92% 3.28% 0.94% 2.90% 30.54% 0.99% 1.66% 0.21% ROE 10.10% 12.52% 21.21% 8.43% 2.15% 6.31% 95.82% 5.51% 9.69% 1.41% ROCE 12.37% 14.88% 17.73% 11.74% 6.43% 8.29% 51.70% 10.69% 13.36% 11.49% Fixed Asset Turnover 2.49 3.35 4.31 3.22 1.99 2.36 2.44 2.77 2.54 2.36 Receivable days 72.79 59.18 45.06 51.67 83.19 68.94 69.11 66.42 54.75 43.00 Inventory Days 158.35 126.97 98.13 98.82 137.17 117.22 121.29 123.86 119.21 112.46 Payable days 96.56 54.89 65.50 86.13 108.14 84.07 68.07 86.18 56.31 38.29 Cash Conversion Cycle 134.59 131.26 77.69 64.36 112.22 102.09 122.33 104.11 117.65 117.16 Total Debt/Equity 0.79 1.37 1.36 1.08 0.89 0.74 0.58 3.27 2.49 4.54 Interest Cover 1.85 2.33 3.16 2.14 1.29 1.83 8.62 1.22 1.43 1.28

Description Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Book Value (Rs.) 72.99 59.26 48.46 39.02 36.25 35.63 33.74 12.32 11.89 9.65 ROA 3.62% 4.00% 6.89% 3.11% 0.95% 2.91% 30.05% 0.95% 1.41% 0.19% ROE 9.61% 12.59% 21.39% 8.07% 2.17% 6.35% 94.75% 5.88% 9.47% 1.33% ROCE 12.16% 14.98% 17.88% 11.74% 6.65% 8.48% 51.42% 10.85% 13.63% 11.57% Fixed Asset Turnover 2.51 3.39 4.37 3.29 2.06 2.40 2.27 2.29 2.38 2.36 Receivable days 71.79 58.29 44.74 51.14 80.96 67.94 69.22 61.37 47.73 43.00 Inventory Days 160.88 128.30 99.02 98.96 134.57 115.89 120.84 125.41 116.27 112.46 Payable days 97.71 56.06 66.26 85.54 105.74 82.87 68.00 85.80 53.49 38.48 Cash Conversion Cycle 134.97 130.53 77.51 64.57 109.79 100.96 122.06 100.98 110.51 116.98 Total Debt/Equity 0.80 1.39 1.37 1.09 0.89 0.74 0.58 3.13 3.09 4.75 Interest Cover 1.81 2.31 3.14 2.13 1.33 1.87 8.61 1.21 1.38 1.27

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investor education and protection fund authority ministry of corporate affairs

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