Nifty

:

25461.00

Sensex

:

83432.89

55.70 (0.22%)
193.42 (0.23%)

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Nifty
Sensex

:
:

25461.00
83432.89

55.70 (0.22%)
193.42 (0.23%)

Forbes & Company Ltd.

Engineering - Industrial Equipments

Rating :

61/99

BSE: 502865 | NSE: FORBESGOK

Watchlist

NSE BSE

400.45

04-Jul-2025

Open
High
Low
Previous Close

422.5
422.5
396.6
415.10

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

8496
3443195
422.5
0

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

516.53
4.21
10

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

488.81
N/A
2.35

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

-24.24
-26.56
62.14

EBITDA CAGR (%)

10 Years
5 Years
3 Years

-14.43
-27.43
-

PAT CAGR (%)

10 Years
5 Years
3 Years

23.93
-
-45.57

P:E (Median)

8 Years
5 Years
3 Years

0.18
0.18
13.68

P:BV (Average)

8 Years
5 Years
3 Years

2.50
-3.42
4.68

EV:EBITDA (Average)

8 Years
5 Years
3 Years

20.71
19.50
11.07

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone

Description Mar 25 Mar 24 Var% Dec 24 Dec 23 Var% Sep 24 Sep 23 Var% Jun 24 Jun 23 Var%
Net Sales 88.22 86.10 2.46% 39.04 11.45 240.96% 34.22 15.00 128.13% 35.36 10.90 224.40%
Expenses 74.01 79.27 -6.64% 36.43 11.05 229.68% 29.85 16.28 83.35% 30.65 9.64 217.95%
EBITDA 14.21 6.83 108.05% 2.61 0.40 552.50% 4.37 -1.28 - 4.71 1.26 273.81%
EBIDTM 16.11% 7.93% 6.69% 3.49% 12.77% -8.53% 13.32% 11.56%
Other Income 1.61 1.42 13.38% 9.81 1.87 424.60% 2.27 2.11 7.58% 2.27 17.41 -86.96%
Interest 0.12 0.68 -82.35% 0.14 0.12 16.67% 0.11 0.12 -8.33% 0.15 0.16 -6.25%
Depreciation 0.39 0.36 8.33% 0.41 0.38 7.89% 0.36 0.44 -18.18% 0.36 0.40 -10.00%
PBT 12.79 2.16 492.13% 11.77 1.96 500.51% 6.77 0.27 2,407.41% 6.47 18.11 -64.27%
Tax 5.32 -2.24 - 3.37 -1.41 - 1.04 0.05 1,980.00% 1.14 5.94 -80.81%
PAT 7.47 4.40 69.77% 8.40 3.37 149.26% 5.73 0.22 2,504.55% 5.33 12.17 -56.20%
PATM 8.47% 5.11% 21.52% 29.43% 16.74% 1.47% 15.07% 111.65%
EPS 5.79 3.41 69.79% 6.51 2.61 149.43% 4.44 0.17 2,511.76% 4.13 9.43 -56.20%

Description Mar 25 Mar 24 Var% Dec 24 Dec 23 Var% Sep 24 Sep 23 Var% Jun 24 Jun 23 Var%
Net Sales 88.68 86.45 2.58% 40.23 11.89 238.35% 34.66 15.54 123.04% 35.79 11.37 214.78%
Expenses 74.36 79.53 -6.50% 36.75 11.79 211.70% 30.45 17.02 78.91% 31.00 11.30 174.34%
EBITDA 14.32 6.92 106.94% 3.48 0.10 3,380.00% 4.21 -1.48 - 4.79 0.07 6,742.86%
EBIDTM 16.15% 8.00% 8.65% 0.84% 12.15% -9.52% 13.38% 0.62%
Other Income 2.08 1.51 37.75% 9.55 1.96 387.24% 2.50 3.09 -19.09% 2.24 17.69 -87.34%
Interest 0.13 0.68 -80.88% 0.21 0.17 23.53% 0.20 0.39 -48.72% 0.23 0.24 -4.17%
Depreciation 0.41 0.42 -2.38% 0.42 0.35 20.00% 0.37 0.46 -19.57% 0.38 0.41 -7.32%
PBT 15.84 1.74 810.34% 12.40 2.54 388.19% 5.90 0.28 2,007.14% 6.42 17.11 -62.48%
Tax 5.46 -2.15 - 3.54 -1.41 - 1.10 0.12 816.67% 1.21 6.07 -80.07%
PAT 10.38 3.89 166.84% 8.86 3.95 124.30% 4.80 0.16 2,900.00% 5.21 11.04 -52.81%
PATM 11.71% 4.50% 22.02% 33.22% 13.85% 1.03% 14.56% 97.10%
EPS 79.72 2.63 2,931.18% 7.36 3.05 141.31% 3.98 -17.60 - 4.09 8.33 -50.90%

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 - 196.84 123.45 42.43 235.05 562.36 194.88 227.11 293.33 274.38 180.66 Net Sales Growth - 59.45% 190.95% -81.95% -58.20% 188.57% -14.19% -22.58% 6.91% 51.88% Cost Of Goods Sold - 124.91 49.70 -11.03 62.25 288.90 -2.08 3.11 58.86 25.82 65.03 Gross Profit - 71.94 73.75 53.46 172.79 273.46 196.96 224.00 234.47 248.56 115.62 GP Margin - 36.55% 59.74% 126.00% 73.51% 48.63% 101.07% 98.63% 79.93% 90.59% 64.00% Total Expenditure - 170.91 116.06 53.80 204.28 424.43 199.10 204.03 235.25 243.88 178.63 Power & Fuel Cost - 0.53 0.37 0.59 5.14 4.40 5.73 6.29 5.45 5.38 5.48 % Of Sales - 0.27% 0.30% 1.39% 2.19% 0.78% 2.94% 2.77% 1.86% 1.96% 3.03% Employee Cost - 14.14 14.26 12.74 48.80 42.38 47.08 44.47 42.60 46.86 38.37 % Of Sales - 7.18% 11.55% 30.03% 20.76% 7.54% 24.16% 19.58% 14.52% 17.08% 21.24% Manufacturing Exp. - 18.71 38.50 30.73 56.69 63.75 108.52 104.39 91.57 112.64 29.91 % Of Sales - 9.51% 31.19% 72.43% 24.12% 11.34% 55.69% 45.96% 31.22% 41.05% 16.56% General & Admin Exp. - 9.57 10.06 14.13 17.48 13.85 18.52 22.79 20.31 19.49 20.74 % Of Sales - 4.86% 8.15% 33.30% 7.44% 2.46% 9.50% 10.03% 6.92% 7.10% 11.48% Selling & Distn. Exp. - 0.61 0.99 3.28 7.16 7.86 16.05 17.38 10.28 6.46 3.03 % Of Sales - 0.31% 0.80% 7.73% 3.05% 1.40% 8.24% 7.65% 3.50% 2.35% 1.68% Miscellaneous Exp. - 2.44 2.18 3.37 6.76 3.28 5.28 5.60 6.18 27.24 3.03 % Of Sales - 1.24% 1.77% 7.94% 2.88% 0.58% 2.71% 2.47% 2.11% 9.93% 8.89% EBITDA - 25.93 7.39 -11.37 30.77 137.93 -4.22 23.08 58.08 30.50 2.03 EBITDA Margin - 13.17% 5.99% -26.80% 13.09% 24.53% -2.17% 10.16% 19.80% 11.12% 1.12% Other Income - 16.03 22.81 213.51 16.10 13.60 7.57 18.50 7.68 68.24 9.65 Interest - 0.62 1.26 4.97 12.35 13.76 11.84 12.01 11.73 12.35 19.09 Depreciation - 1.52 1.58 1.73 13.08 14.29 12.10 9.47 7.96 5.99 4.97 PBT - 39.82 27.36 195.44 21.44 123.48 -20.60 20.10 46.07 80.39 -12.37 Tax - 10.87 2.17 5.94 -10.59 40.13 -1.23 0.12 5.17 -5.02 0.00 Tax Rate - 28.76% 9.64% 2.65% -0.26% 440.99% 4.77% 1.15% 11.22% -5.48% 0.00% PAT - 26.93 20.33 218.55 4,132.94 -31.03 -24.55 10.27 40.90 96.61 3.15 PAT before Minority Interest - 26.93 20.33 218.55 4,132.94 -31.03 -24.55 10.27 40.90 96.61 3.15 Minority Interest - 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 PAT Margin - 13.68% 16.47% 515.08% 1758.32% -5.52% -12.60% 4.52% 13.94% 35.21% 1.74% PAT Growth - 32.46% -90.70% -94.71% - - - -74.89% -57.66% 2,966.98% EPS - 20.88 15.76 169.42 3,203.83 -24.05 -19.03 7.96 31.71 74.89 2.44

Description TTM Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Net Sales - 199.23 124.80 46.74 514.73 932.42 2,730.79 2,853.26 2,822.50 2,998.55 3,199.93 Net Sales Growth - 59.64% 167.01% -90.92% -44.80% -65.86% -4.29% 1.09% -5.87% -6.29% Cost Of Goods Sold - 124.91 49.70 -9.42 138.16 361.64 918.30 989.72 1,026.48 1,160.00 1,324.90 Gross Profit - 74.32 75.09 56.15 376.56 570.78 1,812.49 1,863.54 1,796.03 1,838.55 1,875.03 GP Margin - 37.30% 60.17% 120.13% 73.16% 61.21% 66.37% 65.31% 63.63% 61.31% 58.60% Total Expenditure - 171.57 116.94 76.26 467.69 795.02 2,905.05 2,710.88 2,693.60 2,892.24 3,068.59 Power & Fuel Cost - 0.63 0.38 0.70 7.28 7.33 12.50 12.81 12.24 11.63 14.12 % Of Sales - 0.32% 0.30% 1.50% 1.41% 0.79% 0.46% 0.45% 0.43% 0.39% 0.44% Employee Cost - 14.26 14.38 14.91 172.90 213.93 694.03 685.93 689.64 679.16 647.35 % Of Sales - 7.16% 11.52% 31.90% 33.59% 22.94% 25.41% 24.04% 24.43% 22.65% 20.23% Manufacturing Exp. - 18.97 38.77 32.60 67.50 92.91 159.53 154.56 136.15 168.05 246.35 % Of Sales - 9.52% 31.07% 69.75% 13.11% 9.96% 5.84% 5.42% 4.82% 5.60% 7.70% General & Admin Exp. - 9.52 10.23 14.99 35.36 42.33 529.81 508.52 588.62 541.08 486.23 % Of Sales - 4.78% 8.20% 32.07% 6.87% 4.54% 19.40% 17.82% 20.85% 18.04% 15.20% Selling & Distn. Exp. - 0.61 0.99 3.34 21.09 22.54 258.86 240.69 224.32 269.23 289.80 % Of Sales - 0.31% 0.79% 7.15% 4.10% 2.42% 9.48% 8.44% 7.95% 8.98% 9.06% Miscellaneous Exp. - 2.67 2.49 19.14 25.39 54.34 332.03 118.66 16.16 63.09 289.80 % Of Sales - 1.34% 2.00% 40.95% 4.93% 5.83% 12.16% 4.16% 0.57% 2.10% 1.87% EBITDA - 27.66 7.86 -29.52 47.04 137.40 -174.26 142.38 128.90 106.31 131.34 EBITDA Margin - 13.88% 6.30% -63.16% 9.14% 14.74% -6.38% 4.99% 4.57% 3.55% 4.10% Other Income - 16.41 23.01 215.86 36.85 73.52 241.35 38.04 30.18 51.68 69.12 Interest - 0.53 1.09 9.83 41.98 51.59 101.38 89.38 95.56 74.41 114.28 Depreciation - 1.58 1.62 5.91 41.44 68.13 98.11 77.05 77.05 70.66 74.69 PBT - 41.96 28.16 170.61 0.47 91.21 -132.40 13.99 -13.52 12.94 11.48 Tax - 11.31 2.40 6.43 -10.28 60.24 -2.49 14.48 28.09 24.45 39.85 Tax Rate - 26.97% 10.04% 3.52% 2.97% -173.30% 0.72% 338.32% -207.77% 25.70% -423.04% PAT - 28.91 19.38 179.28 -322.57 -51.24 -330.93 -0.25 -28.85 65.84 -59.83 PAT before Minority Interest - 28.91 19.38 179.15 -323.62 -90.18 -344.60 -10.20 -41.62 70.70 -49.26 Minority Interest - 0.00 0.00 0.13 1.05 38.94 13.67 9.95 12.77 -4.86 -10.57 PAT Margin - 14.51% 15.53% 383.57% -62.67% -5.50% -12.12% -0.01% -1.02% 2.20% -1.87% PAT Growth - 49.17% -89.19% - - - - - - - EPS - 22.41 15.02 138.98 -250.05 -39.72 -256.53 -0.19 -22.36 51.04 -46.38

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 156.80 121.95 206.85 39.02 170.29 201.66 234.12 278.56 241.51 145.34 Share Capital 12.90 12.90 12.90 12.90 12.90 12.90 12.90 12.90 12.90 12.90 Total Reserves 143.90 109.05 193.95 26.12 157.40 188.76 221.22 265.66 228.61 132.44 Non-Current Liabilities 13.42 2.30 -1.77 40.70 56.87 27.01 20.25 79.40 101.57 92.23 Secured Loans 0.00 0.00 0.00 55.48 58.24 67.76 62.26 82.08 99.99 83.23 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 8.19 8.04 7.52 5.36 6.28 6.35 5.61 13.43 13.17 3.28 Current Liabilities 55.78 222.90 265.86 355.99 290.00 584.15 441.90 159.73 139.98 203.37 Trade Payables 23.65 29.18 19.57 47.31 59.25 52.12 45.88 37.87 43.23 36.68 Other Current Liabilities 31.54 193.40 245.39 280.88 187.81 453.28 337.27 43.10 26.10 103.06 Short Term Borrowings 0.04 0.00 0.00 23.43 37.65 72.77 53.13 68.91 49.20 42.40 Short Term Provisions 0.55 0.31 0.90 4.37 5.28 5.98 5.62 9.85 21.46 21.23 Total Liabilities 226.00 347.15 470.94 435.71 517.16 812.82 696.27 517.69 483.06 440.94 Net Block 6.85 6.06 6.85 94.87 94.72 107.21 53.16 50.79 44.49 32.04 Gross Block 14.82 13.15 13.57 147.56 142.89 143.28 81.31 70.54 57.25 39.44 Accumulated Depreciation 7.98 7.09 6.72 52.69 48.17 36.07 28.16 19.75 12.77 7.40 Non Current Assets 140.06 129.37 127.81 168.47 307.23 398.76 351.85 314.82 304.31 279.12 Capital Work in Progress 0.10 0.00 0.00 0.82 1.98 1.29 4.33 1.91 2.73 5.76 Non Current Investment 101.69 93.94 90.36 36.61 166.90 266.50 268.51 231.68 218.22 199.80 Long Term Loans & Adv. 10.83 7.31 8.26 12.84 19.60 22.97 24.64 29.34 38.53 41.14 Other Non Current Assets 0.46 1.04 0.61 0.78 0.59 0.79 1.23 1.10 0.35 0.38 Current Assets 85.94 217.74 235.11 215.53 209.92 414.06 344.41 202.87 178.75 161.82 Current Investments 34.42 34.35 14.19 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Inventories 13.97 121.44 149.37 163.44 133.28 361.54 283.09 87.90 73.96 38.61 Sundry Debtors 7.87 6.70 6.87 31.44 34.52 25.07 41.13 38.63 39.42 42.11 Cash & Bank 22.06 30.29 50.71 9.00 24.30 3.78 9.89 22.86 17.23 14.24 Other Current Assets 7.61 18.92 12.08 8.45 17.82 23.68 10.30 53.48 48.15 66.86 Short Term Loans & Adv. 5.88 6.04 1.89 3.19 2.67 8.23 3.62 3.71 6.43 19.56 Net Current Assets 30.16 -5.16 -30.75 -140.47 -80.08 -170.09 -97.49 43.14 38.77 -41.55 Total Assets 226.00 347.11 362.92 384.00 517.15 812.82 696.26 517.69 483.06 440.94

Description Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Shareholder's Funds 219.48 78.53 163.06 86.44 -141.02 -88.15 263.64 315.81 313.95 218.98 Share Capital 12.90 12.90 12.90 12.90 12.90 12.90 12.90 12.90 12.90 12.73 Total Reserves 206.58 65.63 150.17 73.54 -153.92 -101.05 250.74 302.91 301.05 206.25 Non-Current Liabilities 24.32 64.05 60.35 58.52 179.08 477.01 694.39 896.38 925.86 912.14 Secured Loans 0.00 0.00 0.00 55.48 118.44 226.19 357.87 359.95 387.42 472.45 Unsecured Loans 0.00 61.75 61.79 8.01 51.85 117.64 220.64 375.37 387.10 261.59 Long Term Provisions 8.24 8.04 7.85 10.59 7.49 12.82 10.49 23.66 22.30 58.05 Current Liabilities 57.66 224.02 305.11 565.20 1,916.73 2,182.59 1,745.42 1,405.40 1,313.88 1,309.27 Trade Payables 24.37 29.53 38.91 80.94 347.31 406.34 410.29 399.09 366.34 507.75 Other Current Liabilities 32.69 194.01 261.08 311.93 1,363.08 1,283.53 1,010.14 676.20 597.18 519.55 Short Term Borrowings 0.04 0.00 3.72 160.93 153.02 444.89 288.97 299.60 291.69 233.02 Short Term Provisions 0.57 0.48 1.40 11.40 53.32 47.83 36.01 30.50 58.67 48.95 Total Liabilities 301.46 366.60 528.52 709.96 2,019.22 2,669.95 2,812.68 2,736.82 2,686.05 2,568.35 Net Block 7.10 6.17 6.96 135.63 574.28 1,002.31 1,107.85 1,113.93 1,010.56 996.72 Gross Block 17.57 15.69 138.43 366.00 1,141.44 1,582.35 1,402.89 1,339.92 1,131.60 1,055.71 Accumulated Depreciation 10.46 9.52 131.47 230.37 567.16 580.04 295.04 225.99 121.04 9.40 Non Current Assets 208.47 176.44 175.86 313.42 731.72 1,325.89 1,548.19 1,516.88 1,374.35 1,361.44 Capital Work in Progress 0.10 0.00 0.00 0.82 3.59 28.95 87.33 94.45 74.17 72.42 Non Current Investment 165.27 136.34 130.91 117.07 60.16 111.34 106.39 105.59 97.71 91.64 Long Term Loans & Adv. 15.17 11.69 15.44 36.30 69.38 171.37 210.47 186.40 176.86 197.61 Other Non Current Assets 0.53 1.04 0.78 1.01 0.82 11.92 36.14 16.52 15.04 3.05 Current Assets 93.00 221.65 244.53 341.15 1,287.50 1,344.06 1,264.49 1,219.93 1,311.70 1,206.91 Current Investments 34.42 34.35 14.19 0.00 0.00 37.03 0.02 0.19 0.16 0.11 Inventories 14.55 121.44 150.02 201.58 471.31 713.58 596.53 436.11 437.85 354.45 Sundry Debtors 8.36 6.77 7.84 86.98 328.26 407.02 465.11 421.02 462.93 525.69 Cash & Bank 27.75 34.04 55.72 21.79 97.91 64.55 74.89 141.25 222.94 151.12 Other Current Assets 7.92 18.99 13.87 13.69 390.01 121.89 127.93 221.36 187.82 175.53 Short Term Loans & Adv. 6.17 6.07 2.89 17.11 43.29 84.14 92.55 139.55 109.54 109.44 Net Current Assets 35.34 -2.37 -60.58 -224.04 -629.23 -838.53 -480.93 -185.46 -2.18 -102.36 Total Assets 301.47 398.09 420.39 654.57 2,019.22 2,669.95 2,812.68 2,736.81 2,686.05 2,568.35

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 -12.78 -16.84 63.65 62.50 98.69 59.50 61.10 26.72 -29.75 33.87 PBT 37.80 22.50 247.22 4,122.35 9.11 -25.78 10.39 46.07 92.90 3.15 Adjustment -10.63 -23.26 -219.80 -4,082.78 130.72 24.83 19.07 17.18 -51.31 20.53 Changes in Working Capital -42.19 -16.48 31.98 18.24 -43.86 63.47 29.97 -23.46 -71.26 14.52 Cash after chg. in Working capital -15.02 -17.24 59.40 57.82 95.97 62.52 59.43 39.79 -29.67 38.20 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid 2.24 0.40 4.24 4.68 2.72 -3.02 1.67 -13.07 -0.08 -4.33 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 4.86 3.26 147.47 -16.48 -30.56 -60.39 -59.37 -25.12 86.68 -22.16 Net Fixed Assets -1.77 0.42 134.81 -3.51 -0.30 -58.93 -13.19 -12.47 -14.78 182.09 Net Investments -7.82 -23.74 -67.94 130.29 99.60 2.01 -36.83 -13.46 -18.42 -37.10 Others 14.45 26.58 80.60 -143.26 -129.86 -3.47 -9.35 0.81 119.88 -167.15 Cash from Financing Activity -0.61 -1.14 -180.96 -61.62 -48.33 -5.45 -15.17 3.51 -53.95 -4.07 Net Cash Inflow / Outflow -8.52 -14.72 30.15 -15.59 19.80 -6.34 -13.44 5.11 2.98 7.64 Opening Cash & Equivalents 18.20 32.93 6.11 21.71 1.91 8.24 21.68 16.57 13.59 5.95 Closing Cash & Equivalent 9.68 18.20 36.26 6.11 21.71 1.91 8.24 21.68 16.57 13.59

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 -11.21 -20.06 54.58 200.72 365.92 229.41 207.46 170.33 67.12 119.72 PBT 134.06 -0.72 219.81 4,239.15 -36.47 -340.76 11.50 -4.12 89.34 -47.99 Adjustment -106.63 11.34 -217.89 -4,070.26 350.23 414.61 152.65 181.49 93.54 249.05 Changes in Working Capital -40.54 -31.16 54.21 57.57 50.95 174.53 59.29 26.89 -84.54 -38.42 Cash after chg. in Working capital -13.10 -20.54 56.13 226.47 364.71 248.37 223.44 204.26 98.35 162.64 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid 1.90 0.48 -1.55 -25.75 1.22 -18.96 -15.98 -33.93 -31.22 -42.92 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 6.50 7.85 215.95 32.11 77.06 -143.12 -45.29 -129.49 5.58 -82.65 Net Fixed Assets -1.77 0.42 134.81 -3.51 -0.30 -58.93 -13.19 -12.47 -14.78 182.09 Net Investments -7.82 -23.74 -67.94 130.29 99.60 2.01 -36.83 -13.46 -18.42 -37.10 Others 16.09 31.17 149.08 -94.67 -22.24 -86.20 4.73 -103.56 38.78 -227.64 Cash from Financing Activity -0.65 -6.46 -242.81 -275.12 -381.73 -122.34 -229.62 -94.18 -19.73 -35.54 Net Cash Inflow / Outflow -5.36 -18.68 27.71 -42.29 61.26 -36.05 -67.46 -53.35 52.98 1.52 Opening Cash & Equivalents 19.70 45.57 18.22 83.59 34.53 70.56 137.00 190.35 138.26 136.74 Closing Cash & Equivalent 14.43 19.70 45.57 18.22 83.59 34.53 70.56 137.00 190.35 138.26

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.) 121.56 94.54 160.37 30.25 132.02 156.34 181.51 215.96 187.24 112.68 ROA 9.40% 4.74% 46.16% 867.47% -4.67% -3.25% 1.69% 8.17% 20.91% 0.68% ROE 19.33% 12.37% 177.78% 3949.00% -16.68% -11.27% 4.01% 15.73% 49.95% 2.25% ROCE 27.56% 14.45% 132.04% 1789.39% 6.45% -3.52% 5.26% 13.78% 28.85% 6.99% Fixed Asset Turnover 14.07 9.24 0.53 1.62 3.93 1.74 2.99 4.65 6.03 1.50 Receivable days 13.51 20.07 164.81 51.22 19.34 62.00 64.09 47.89 51.04 81.69 Inventory Days 125.54 400.35 1345.56 230.39 160.58 603.68 298.11 99.31 70.47 69.25 Payable days 77.19 179.02 -1106.58 312.40 70.36 95.47 193.00 67.98 71.47 92.47 Cash Conversion Cycle 61.86 241.40 2616.95 -30.79 109.56 570.21 169.21 79.22 50.03 58.47 Total Debt/Equity 0.00 0.00 0.00 2.61 0.89 0.92 0.73 0.61 0.62 1.26 Interest Cover 62.36 18.88 46.16 334.89 1.66 -1.18 1.86 4.93 8.42 1.17

Description Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Book Value (Rs.) 170.16 60.88 126.42 67.01 -109.33 -68.34 204.39 244.84 243.40 171.99 ROA 8.17% 3.56% 24.82% -23.29% -3.85% -12.57% -0.37% -1.53% 2.69% -1.84% ROE 19.40% 16.04% 143.61% 0.00% 0.00% -392.73% -3.52% -13.22% 26.53% -14.88% ROCE 22.65% 12.40% 66.65% -80.79% 3.16% -21.02% 6.60% 5.50% 11.95% 7.03% Fixed Asset Turnover 11.98 1.62 0.19 0.68 0.68 1.83 2.08 2.29 2.76 2.33 Receivable days 13.85 21.35 370.21 147.23 143.92 58.28 56.68 57.05 59.67 62.81 Inventory Days 124.58 396.99 1372.85 238.58 231.91 87.56 66.05 56.41 47.82 39.12 Payable days 78.76 251.31 -2323.74 565.67 380.33 68.60 73.30 64.04 66.19 72.45 Cash Conversion Cycle 59.68 167.03 4066.79 -179.87 -4.50 77.24 49.43 49.42 41.31 29.48 Total Debt/Equity 0.00 0.79 0.40 3.14 -3.59 -12.40 4.06 3.77 3.71 5.20 Interest Cover 77.21 21.05 19.89 -6.95 0.42 -2.42 1.05 0.86 2.28 0.92

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