Nifty

:

24614.90

Sensex

:

78428.95

-159.40 (-0.64%)
-210.08 (-0.27%)

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Nifty
Sensex

:
:

24614.90
78428.95

-159.40 (-0.64%)
-210.08 (-0.27%)

Forbes & Company Ltd.

Engineering - Industrial Equipments

Rating :

55/99

BSE: 502865 | NSE: FORBESGOK

Watchlist

NSE BSE

281.15

04-Aug-2026

Open
High
Low
Previous Close

257
285
257
249.95

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

8479
2331506
285
0

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

362.64
27.04
10

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

341.86
N/A
1.82

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

-30.74
-31.77
-15.19

EBITDA CAGR (%)

10 Years
5 Years
3 Years

-21.30
-27.09
4.28

PAT CAGR (%)

10 Years
5 Years
3 Years

-14.71
-67.62
-11.55

P:E (Median)

8 Years
5 Years
3 Years

0.20
3.90
16.11

P:BV (Average)

8 Years
5 Years
3 Years

1.29
-0.29
3.85

EV:EBITDA (Average)

8 Years
5 Years
3 Years

18.62
12.34
13.40

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone

Description Mar 26 Mar 25 Var% Dec 25 Dec 24 Var% Sep 25 Sep 24 Var% Jun 25 Jun 24 Var%
Net Sales 16.48 88.22 -81.32% 16.50 39.04 -57.74% 18.13 34.22 -47.02% 22.03 35.36 -37.70%
Expenses 13.66 74.01 -81.54% 13.83 36.43 -62.04% 15.13 29.85 -49.31% 20.61 30.65 -32.76%
EBITDA 2.82 14.21 -80.15% 2.67 2.61 2.30% 3.00 4.37 -31.35% 1.42 4.71 -69.85%
EBIDTM 17.11% 16.11% 16.18% 6.69% 16.55% 12.77% 6.45% 13.32%
Other Income 1.30 1.61 -19.25% 1.25 9.81 -87.26% 5.68 2.27 150.22% 3.82 2.27 68.28%
Interest 0.15 0.12 25.00% 0.14 0.14 0.00% 0.15 0.11 36.36% 0.16 0.15 6.67%
Depreciation 1.25 0.39 220.51% 0.51 0.41 24.39% 0.53 0.36 47.22% 0.55 0.36 52.78%
PBT 2.72 12.79 -78.73% 3.27 11.77 -72.22% 8.00 6.77 18.17% 4.53 6.47 -29.98%
Tax 0.85 5.32 -84.02% 0.43 3.37 -87.24% 1.96 1.04 88.46% 0.56 1.14 -50.88%
PAT 1.87 7.47 -74.97% 2.84 8.40 -66.19% 6.04 5.73 5.41% 3.97 5.33 -25.52%
PATM 11.35% 8.47% 17.21% 21.52% 33.31% 16.74% 18.02% 15.07%
EPS 1.45 5.79 -74.96% 2.20 6.51 -66.21% 4.68 4.44 5.41% 3.08 4.13 -25.42%

Description Mar 26 Mar 25 Var% Dec 25 Dec 24 Var% Sep 25 Sep 24 Var% Jun 25 Jun 24 Var%
Net Sales 17.19 88.68 -80.62% 17.80 40.22 -55.74% 18.70 34.60 -45.95% 22.45 35.73 -37.17%
Expenses 14.14 74.36 -80.98% 14.78 36.44 -59.44% 15.83 30.01 -47.25% 21.30 30.69 -30.60%
EBITDA 3.05 14.32 -78.70% 3.02 3.78 -20.11% 2.87 4.59 -37.47% 1.15 5.04 -77.18%
EBIDTM 17.74% 16.15% 16.97% 9.40% 15.35% 13.27% 5.12% 14.11%
Other Income 1.40 2.08 -32.69% 2.08 9.55 -78.22% 5.74 2.50 129.60% 4.92 2.21 122.62%
Interest 0.18 0.13 38.46% 0.16 0.13 23.08% 0.15 0.12 25.00% 0.16 0.15 6.67%
Depreciation 1.26 0.41 207.32% 0.52 0.42 23.81% 0.56 0.37 51.35% 0.57 0.38 50.00%
PBT 3.01 15.84 -81.00% 4.42 12.78 -65.41% 7.90 6.60 19.70% 5.34 6.72 -20.54%
Tax 1.12 5.46 -79.49% 0.70 3.54 -80.23% 2.05 1.10 86.36% 0.90 1.21 -25.62%
PAT 1.89 10.38 -81.79% 3.72 9.24 -59.74% 5.85 5.50 6.36% 4.44 5.51 -19.42%
PATM 10.99% 11.71% 20.90% 22.97% 31.28% 15.90% 19.78% 15.42%
EPS -1.53 79.72 - 3.25 7.36 -55.84% 4.91 3.98 23.37% 3.77 4.09 -7.82%

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 - 73.14 196.84 123.45 42.43 235.05 562.36 194.88 227.11 293.33 266.32 Net Sales Growth - -62.84% 59.45% 190.95% -81.95% -58.20% 188.57% -14.19% -22.58% 10.14% Cost Of Goods Sold - 23.45 124.91 49.70 -11.03 62.25 288.90 -2.08 3.11 58.86 25.82 Gross Profit - 49.69 71.94 73.75 53.46 172.79 273.46 196.96 224.00 234.47 240.49 GP Margin - 67.94% 36.55% 59.74% 126.00% 73.51% 48.63% 101.07% 98.63% 79.93% 90.30% Total Expenditure - 63.57 170.91 116.06 53.80 204.28 424.43 199.10 204.03 235.25 228.26 Power & Fuel Cost - 0.32 0.53 0.37 0.59 5.14 4.40 5.73 6.29 5.45 5.38 % Of Sales - 0.44% 0.27% 0.30% 1.39% 2.19% 0.78% 2.94% 2.77% 1.86% 2.02% Employee Cost - 15.89 14.14 14.26 12.74 48.80 42.38 47.08 44.47 42.60 44.10 % Of Sales - 21.73% 7.18% 11.55% 30.03% 20.76% 7.54% 24.16% 19.58% 14.52% 16.56% Manufacturing Exp. - 11.44 18.71 38.50 30.73 56.69 63.75 108.52 104.39 91.57 112.64 % Of Sales - 15.64% 9.51% 31.19% 72.43% 24.12% 11.34% 55.69% 45.96% 31.22% 42.29% General & Admin Exp. - 8.87 9.57 10.06 14.13 17.48 13.85 18.52 22.79 20.31 18.19 % Of Sales - 12.13% 4.86% 8.15% 33.30% 7.44% 2.46% 9.50% 10.03% 6.92% 6.83% Selling & Distn. Exp. - 0.65 0.61 0.99 3.28 7.16 7.86 16.05 17.38 10.28 6.46 % Of Sales - 0.89% 0.31% 0.80% 7.73% 3.05% 1.40% 8.24% 7.65% 3.50% 2.43% Miscellaneous Exp. - 2.95 2.44 2.18 3.37 6.76 3.28 5.28 5.60 6.18 6.46 % Of Sales - 4.03% 1.24% 1.77% 7.94% 2.88% 0.58% 2.71% 2.47% 2.11% 5.89% EBITDA - 9.57 25.93 7.39 -11.37 30.77 137.93 -4.22 23.08 58.08 38.06 EBITDA Margin - 13.08% 13.17% 5.99% -26.80% 13.09% 24.53% -2.17% 10.16% 19.80% 14.29% Other Income - 12.46 16.03 22.81 213.51 16.10 13.60 7.57 18.50 7.68 13.71 Interest - 0.67 0.62 1.26 4.97 12.35 13.76 11.84 12.01 11.73 12.35 Depreciation - 2.84 1.52 1.58 1.73 13.08 14.29 12.10 9.47 7.96 5.98 PBT - 18.52 39.82 27.36 195.44 21.44 123.48 -20.60 20.10 46.07 33.43 Tax - 3.80 10.87 2.17 5.94 -10.59 40.13 -1.23 0.12 5.17 -5.02 Tax Rate - 20.52% 28.76% 9.64% 2.65% -0.26% 440.99% 4.77% 1.15% 11.22% -11.25% PAT - 14.72 26.93 20.33 218.55 4,132.94 -31.03 -24.55 10.27 40.90 49.66 PAT before Minority Interest - 14.72 26.93 20.33 218.55 4,132.94 -31.03 -24.55 10.27 40.90 49.66 Minority Interest - 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 PAT Margin - 20.13% 13.68% 16.47% 515.08% 1758.32% -5.52% -12.60% 4.52% 13.94% 18.65% PAT Growth - -45.34% 32.46% -90.70% -94.71% - - - -74.89% -17.64% EPS - 11.41 20.88 15.76 169.42 3,203.83 -24.05 -19.03 7.96 31.71 38.50

Description TTM Mar 26 Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17
Net Sales - 76.14 199.23 124.80 46.74 514.73 932.42 2,730.79 2,853.26 2,822.50 2,998.55 Net Sales Growth - -61.78% 59.64% 167.01% -90.92% -44.80% -65.86% -4.29% 1.09% -5.87% Cost Of Goods Sold - 24.04 124.91 49.70 -9.42 138.16 361.64 918.30 989.72 1,026.48 1,160.00 Gross Profit - 52.10 74.32 75.09 56.15 376.56 570.78 1,812.49 1,863.54 1,796.03 1,838.55 GP Margin - 68.43% 37.30% 60.17% 120.13% 73.16% 61.21% 66.37% 65.31% 63.63% 61.31% Total Expenditure - 66.45 171.57 116.94 76.26 467.69 795.02 2,901.81 2,710.88 2,693.60 2,892.24 Power & Fuel Cost - 0.33 0.63 0.38 0.70 7.28 7.33 12.50 12.81 12.24 11.63 % Of Sales - 0.43% 0.32% 0.30% 1.50% 1.41% 0.79% 0.46% 0.45% 0.43% 0.39% Employee Cost - 16.72 14.26 14.38 14.91 172.90 213.93 694.03 685.93 689.64 679.16 % Of Sales - 21.96% 7.16% 11.52% 31.90% 33.59% 22.94% 25.41% 24.04% 24.43% 22.65% Manufacturing Exp. - 11.79 18.97 38.77 32.60 67.50 92.91 159.53 154.56 136.15 168.05 % Of Sales - 15.48% 9.52% 31.07% 69.75% 13.11% 9.96% 5.84% 5.42% 4.82% 5.60% General & Admin Exp. - 9.42 9.52 10.23 14.99 35.36 42.33 529.81 508.52 588.62 541.08 % Of Sales - 12.37% 4.78% 8.20% 32.07% 6.87% 4.54% 19.40% 17.82% 20.85% 18.04% Selling & Distn. Exp. - 0.71 0.61 0.99 3.34 21.09 22.54 258.86 240.69 224.32 269.23 % Of Sales - 0.93% 0.31% 0.79% 7.15% 4.10% 2.42% 9.48% 8.44% 7.95% 8.98% Miscellaneous Exp. - 3.45 2.67 2.49 19.14 25.39 54.34 328.78 118.66 16.16 269.23 % Of Sales - 4.53% 1.34% 2.00% 40.95% 4.93% 5.83% 12.04% 4.16% 0.57% 2.10% EBITDA - 9.69 27.66 7.86 -29.52 47.04 137.40 -171.02 142.38 128.90 106.31 EBITDA Margin - 12.73% 13.88% 6.30% -63.16% 9.14% 14.74% -6.26% 4.99% 4.57% 3.55% Other Income - 14.55 16.41 23.01 215.86 36.85 73.52 241.35 38.04 30.18 51.68 Interest - 0.65 0.53 1.09 9.83 41.98 51.59 101.38 89.38 95.56 74.41 Depreciation - 2.91 1.58 1.62 5.91 41.44 68.13 98.11 77.05 77.05 70.66 PBT - 20.67 41.96 28.16 170.61 0.47 91.21 -129.15 13.99 -13.52 12.94 Tax - 4.77 11.31 2.40 6.43 -10.28 60.24 -2.49 14.48 28.09 24.45 Tax Rate - 23.08% 26.97% 10.04% 3.52% 2.97% -173.30% 0.72% 338.32% -207.77% 25.70% PAT - 13.41 28.91 19.38 179.28 -322.57 -51.24 -321.36 6.97 -19.44 65.84 PAT before Minority Interest - 13.41 28.91 19.38 179.15 -323.62 -90.18 -335.03 -2.98 -32.21 70.70 Minority Interest - 0.00 0.00 0.00 0.13 1.05 38.94 13.67 9.95 12.77 -4.86 PAT Margin - 17.61% 14.51% 15.53% 383.57% -62.67% -5.50% -11.77% 0.24% -0.69% 2.20% PAT Growth - -53.61% 49.17% -89.19% - - - - - - EPS - 10.40 22.41 15.02 138.98 -250.05 -39.72 -249.12 5.40 -15.07 51.04

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 160.81 156.80 121.95 206.85 39.02 170.29 201.66 234.12 278.56 241.51 Share Capital 12.90 12.90 12.90 12.90 12.90 12.90 12.90 12.90 12.90 12.90 Total Reserves 147.91 143.90 109.05 193.95 26.12 157.40 188.76 221.22 265.66 228.61 Non-Current Liabilities 12.48 13.41 2.30 -1.77 40.70 56.87 27.01 20.25 79.40 101.57 Secured Loans 0.00 0.00 0.00 0.00 55.48 58.24 67.76 62.26 82.08 99.99 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 7.38 8.18 8.04 7.52 5.36 6.28 6.35 5.61 13.43 13.17 Current Liabilities 34.03 55.78 222.90 265.86 355.99 290.00 584.15 441.90 159.73 139.98 Trade Payables 13.79 23.65 29.18 19.57 47.31 59.25 52.12 45.88 37.87 43.23 Other Current Liabilities 19.56 31.54 193.40 245.39 280.88 187.81 453.28 337.27 43.10 26.10 Short Term Borrowings 0.00 0.04 0.00 0.00 23.43 37.65 72.77 53.13 68.91 49.20 Short Term Provisions 0.68 0.55 0.31 0.90 4.37 5.28 5.98 5.62 9.85 21.46 Total Liabilities 207.32 225.99 347.15 470.94 435.71 517.16 812.82 696.27 517.69 483.06 Net Block 8.51 6.85 6.06 6.85 94.87 94.72 107.21 53.16 50.79 44.49 Gross Block 17.76 14.93 13.15 13.57 147.56 142.89 143.28 81.31 70.54 57.25 Accumulated Depreciation 9.25 8.09 7.09 6.72 52.69 48.17 36.07 28.16 19.75 12.77 Non Current Assets 130.97 140.06 129.37 127.81 168.47 307.23 398.76 351.85 314.82 304.31 Capital Work in Progress 0.34 0.10 0.00 0.00 0.82 1.98 1.29 4.33 1.91 2.73 Non Current Investment 89.43 101.69 93.94 90.36 36.61 166.90 241.67 242.91 206.25 193.17 Long Term Loans & Adv. 11.87 10.83 7.31 8.26 12.84 19.60 22.97 24.64 29.34 38.53 Other Non Current Assets 2.73 0.46 1.04 0.61 0.78 0.59 0.79 1.23 1.10 0.35 Current Assets 76.35 85.94 217.74 235.11 215.53 209.54 414.06 344.37 202.85 178.75 Current Investments 40.36 34.42 34.35 14.19 0.00 0.00 0.00 0.00 0.00 0.00 Inventories 9.72 13.97 121.44 149.37 163.44 133.28 361.54 283.09 87.90 73.96 Sundry Debtors 7.87 7.87 6.70 6.87 31.44 34.52 25.07 41.13 38.63 39.42 Cash & Bank 15.13 22.06 30.29 50.71 9.00 24.30 3.78 9.89 22.86 17.23 Other Current Assets 3.27 1.73 18.92 12.08 11.64 17.44 23.68 10.25 53.46 48.15 Short Term Loans & Adv. 0.97 5.88 6.04 1.89 3.19 2.67 8.23 3.62 3.71 6.43 Net Current Assets 42.32 30.16 -5.16 -30.75 -140.47 -80.46 -170.09 -97.53 43.12 38.77 Total Assets 207.32 226.00 347.11 362.92 384.00 516.77 812.82 696.22 517.67 483.06

Description Mar 26 Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17
Shareholder's Funds 199.37 219.48 78.53 163.06 86.44 -141.02 -88.15 263.64 315.81 313.95 Share Capital 12.90 12.90 12.90 12.90 12.90 12.90 12.90 12.90 12.90 12.90 Total Reserves 186.47 206.58 65.63 150.17 73.54 -153.92 -101.05 250.74 302.91 301.05 Non-Current Liabilities 16.55 24.32 64.05 60.35 58.52 179.08 477.01 694.39 896.38 925.86 Secured Loans 0.00 0.00 0.00 0.00 55.48 118.44 226.19 357.87 359.95 387.42 Unsecured Loans 0.00 0.00 61.75 61.79 8.01 51.85 117.64 220.64 375.37 387.10 Long Term Provisions 7.38 8.24 8.04 7.85 10.59 7.49 12.82 10.49 23.66 22.30 Current Liabilities 35.49 57.66 224.02 305.11 565.20 1,916.73 2,182.59 1,745.42 1,405.40 1,313.88 Trade Payables 14.63 24.37 29.53 38.91 80.94 347.31 406.34 410.29 399.09 366.34 Other Current Liabilities 20.16 32.69 194.01 261.08 311.93 1,363.08 1,283.53 1,010.14 676.20 597.18 Short Term Borrowings 0.00 0.04 0.00 3.72 160.93 153.02 444.89 288.97 299.60 291.69 Short Term Provisions 0.70 0.57 0.48 1.40 11.40 53.32 47.83 36.01 30.50 58.67 Total Liabilities 251.41 301.46 366.60 528.52 709.96 2,019.22 2,669.95 2,812.68 2,736.82 2,686.05 Net Block 8.60 7.10 6.17 6.96 135.63 574.28 1,002.31 1,107.85 1,113.93 1,010.56 Gross Block 20.21 17.57 15.69 138.43 366.00 1,141.44 1,582.35 1,402.89 1,339.92 1,131.60 Accumulated Depreciation 11.61 10.46 9.52 131.47 230.37 567.16 580.04 295.04 225.99 121.04 Non Current Assets 169.17 208.47 176.44 175.86 313.42 731.72 1,325.89 1,548.19 1,516.88 1,374.35 Capital Work in Progress 0.34 0.10 0.00 0.00 0.82 3.59 28.95 87.33 94.45 74.17 Non Current Investment 123.69 165.27 136.34 130.91 117.07 60.16 86.47 80.74 80.11 72.60 Long Term Loans & Adv. 15.60 15.17 11.69 15.44 36.30 69.38 171.37 210.47 186.40 176.86 Other Non Current Assets 2.73 0.53 1.04 0.78 1.01 0.82 11.92 36.14 16.52 15.04 Current Assets 82.24 93.00 221.65 244.53 341.15 1,287.50 1,344.05 1,264.44 1,219.91 1,309.65 Current Investments 40.36 34.42 34.35 14.19 0.00 0.00 37.03 0.02 0.19 0.16 Inventories 9.89 14.55 121.44 150.02 201.58 471.31 713.58 596.53 436.11 437.85 Sundry Debtors 7.76 8.36 6.77 7.84 86.98 328.26 407.02 465.11 421.02 462.93 Cash & Bank 20.78 27.75 34.04 55.72 21.79 97.91 64.55 74.89 141.25 222.94 Other Current Assets 3.44 1.75 18.99 13.87 30.80 390.01 121.88 127.88 221.34 185.77 Short Term Loans & Adv. 1.14 6.17 6.07 2.89 17.11 43.29 84.14 92.55 139.55 109.54 Net Current Assets 46.75 35.34 -2.37 -60.58 -224.04 -629.23 -838.54 -480.98 -185.48 -4.22 Total Assets 251.41 301.47 398.09 420.39 654.57 2,019.22 2,669.94 2,812.63 2,736.79 2,684.00

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 -6.05 -12.78 -16.84 63.65 62.50 98.69 59.50 61.10 26.72 -29.75 PBT 18.52 37.80 22.50 247.22 4,122.35 9.11 -25.78 10.39 46.07 92.90 Adjustment -5.50 -10.63 -23.26 -219.80 -4,082.78 130.72 24.83 19.07 17.18 -51.31 Changes in Working Capital -17.61 -42.19 -16.48 31.98 18.24 -43.86 63.47 29.97 -23.46 -71.26 Cash after chg. in Working capital -4.59 -15.02 -17.24 59.40 57.82 95.97 62.52 59.43 39.79 -29.67 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -1.46 2.24 0.40 4.24 4.68 2.72 -3.02 1.67 -13.07 -0.08 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 -0.67 4.86 3.26 147.47 -16.48 -30.56 -60.39 -59.37 -25.12 86.68 Net Fixed Assets -3.07 -1.88 0.42 134.81 -3.51 -0.30 -58.93 -13.19 -12.47 -14.78 Net Investments 6.32 -7.82 -23.74 -67.94 130.29 74.77 1.24 -36.66 -13.08 -19.04 Others -3.92 14.56 26.58 80.60 -143.26 -105.03 -2.70 -9.52 0.43 120.50 Cash from Financing Activity -1.29 -0.61 -1.14 -180.96 -61.62 -48.33 -5.45 -15.17 3.51 -53.95 Net Cash Inflow / Outflow -8.02 -8.52 -14.72 30.15 -15.59 19.80 -6.34 -13.44 5.11 2.98 Opening Cash & Equivalents 9.68 18.20 32.93 6.11 21.71 1.91 8.24 21.68 16.57 13.59 Closing Cash & Equivalent 1.67 9.68 18.20 36.26 6.11 21.71 1.91 8.24 21.68 16.57

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 -6.12 -11.21 -20.06 54.58 200.72 365.92 229.41 207.46 170.33 67.12 PBT 18.18 134.06 -0.72 219.81 4,239.15 -36.47 -340.76 11.50 -4.12 89.34 Adjustment -5.05 -106.63 11.34 -217.89 -4,070.26 350.23 414.61 152.65 181.49 93.54 Changes in Working Capital -15.28 -40.54 -31.16 54.21 57.57 50.95 174.53 59.29 26.89 -84.54 Cash after chg. in Working capital -2.16 -13.10 -20.54 56.13 226.47 364.71 248.37 223.44 204.26 98.35 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -3.96 1.90 0.48 -1.55 -25.75 1.22 -18.96 -15.98 -33.93 -31.22 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 0.26 6.50 7.85 215.95 32.11 77.06 -143.12 -45.29 -129.49 5.58 Net Fixed Assets -3.07 -1.88 0.42 134.81 -3.51 -0.30 -58.93 -13.19 -12.47 -14.78 Net Investments 6.32 -7.82 -23.74 -67.94 130.29 74.77 1.24 -36.66 -13.08 -19.04 Others -2.99 16.20 31.17 149.08 -94.67 2.59 -85.43 4.56 -103.94 39.40 Cash from Financing Activity -1.35 -0.65 -6.46 -242.81 -275.12 -381.73 -122.34 -229.62 -94.18 -19.73 Net Cash Inflow / Outflow -7.21 -5.36 -18.68 27.71 -42.29 61.26 -36.05 -67.46 -53.35 52.98 Opening Cash & Equivalents 14.43 19.70 45.57 18.22 83.59 34.53 70.56 137.00 190.35 138.26 Closing Cash & Equivalent 7.22 14.43 19.70 45.57 18.22 83.59 34.53 70.56 137.00 190.35

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.) 124.67 121.56 94.54 160.37 30.25 132.02 156.34 181.51 215.96 187.24 ROA 6.79% 9.40% 4.74% 46.16% 867.47% -4.67% -3.25% 1.69% 8.17% 20.91% ROE 9.27% 19.33% 12.37% 177.78% 3949.00% -16.68% -11.27% 4.01% 15.73% 49.95% ROCE 12.08% 27.56% 14.45% 132.04% 1789.39% 6.45% -3.52% 5.26% 13.78% 28.85% Fixed Asset Turnover 4.47 14.02 9.24 0.53 1.62 3.93 1.74 2.99 4.65 6.03 Receivable days 39.27 13.51 20.07 164.81 51.22 19.34 62.00 64.09 47.89 51.04 Inventory Days 59.11 125.54 400.35 1345.56 230.39 160.58 603.68 298.11 99.31 70.47 Payable days 291.46 77.20 179.02 -1106.58 312.40 70.36 95.47 193.00 67.98 71.47 Cash Conversion Cycle -193.08 61.86 241.40 2616.95 -30.79 109.56 570.21 169.21 79.22 50.03 Total Debt/Equity 0.00 0.00 0.00 0.00 2.61 0.89 0.92 0.73 0.61 0.62 Interest Cover 28.54 62.36 18.88 46.16 334.89 1.66 -1.18 1.86 4.93 8.42

Description Mar 26 Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17
Book Value (Rs.) 154.56 170.16 60.88 126.42 67.01 -109.33 -68.34 204.39 244.84 243.40 ROA 4.85% 8.17% 3.56% 24.82% -23.29% -3.85% -12.57% -0.37% -1.53% 2.69% ROE 6.40% 19.40% 16.04% 143.61% 0.00% 0.00% -392.73% -3.52% -13.22% 26.53% ROCE 8.99% 22.65% 12.40% 66.65% -80.79% 3.16% -21.02% 6.60% 5.50% 11.95% Fixed Asset Turnover 4.03 11.98 1.62 0.19 0.68 0.68 1.83 2.08 2.29 2.76 Receivable days 38.63 13.85 21.35 370.21 147.23 143.92 58.28 56.68 57.05 59.67 Inventory Days 58.59 124.58 396.99 1372.85 238.58 231.91 87.56 66.05 56.41 47.82 Payable days 296.10 78.76 251.31 -2323.74 565.67 380.33 68.60 73.30 64.04 66.19 Cash Conversion Cycle -198.88 59.68 167.03 4066.79 -179.87 -4.50 77.24 49.43 49.42 41.31 Total Debt/Equity 0.00 0.00 0.79 0.40 3.14 -3.59 -12.40 4.06 3.77 3.71 Interest Cover 29.03 77.21 21.05 19.89 -6.95 0.42 -2.42 1.05 0.86 2.28

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