Nifty

:

25069.20

Sensex

:

81785.74

-44.80 (-0.18%)
-118.96 (-0.15%)

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Nifty
Sensex

:
:

25069.20
81785.74

-44.80 (-0.18%)
-118.96 (-0.15%)

Forbes & Company Ltd.

Engineering - Industrial Equipments

Rating :

61/99

BSE: 502865 | NSE: FORBESGOK

Watchlist

NSE BSE

410.10

15-Sep-2025

Open
High
Low
Previous Close

416
417.9
406.25
415.25

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

1304
537157
417.9
0

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

528.97
4.32
10

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

501.26
N/A
2.36

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
0.19
13.68

P:BV (Average)

8 Years
5 Years
3 Years

2.43
-3.21
4.48

EV:EBITDA (Average)

8 Years
5 Years
3 Years

20.54
18.73
11.19

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 22.03 35.36 -37.70% 88.22 86.10 2.46% 39.04 11.45 240.96% 34.22 15.00 128.13%
Expenses 20.61 30.65 -32.76% 74.01 79.27 -6.64% 36.43 11.05 229.68% 29.85 16.28 83.35%
EBITDA 1.42 4.71 -69.85% 14.21 6.83 108.05% 2.61 0.40 552.50% 4.37 -1.28 -
EBIDTM 6.45% 13.32% 16.11% 7.93% 6.69% 3.49% 12.77% -8.53%
Other Income 3.82 2.27 68.28% 1.61 1.42 13.38% 9.81 1.87 424.60% 2.27 2.11 7.58%
Interest 0.16 0.15 6.67% 0.12 0.68 -82.35% 0.14 0.12 16.67% 0.11 0.12 -8.33%
Depreciation 0.55 0.36 52.78% 0.39 0.36 8.33% 0.41 0.38 7.89% 0.36 0.44 -18.18%
PBT 4.53 6.47 -29.98% 12.79 2.16 492.13% 11.77 1.96 500.51% 6.77 0.27 2,407.41%
Tax 0.56 1.14 -50.88% 5.32 -2.24 - 3.37 -1.41 - 1.04 0.05 1,980.00%
PAT 3.97 5.33 -25.52% 7.47 4.40 69.77% 8.40 3.37 149.26% 5.73 0.22 2,504.55%
PATM 18.02% 15.07% 8.47% 5.11% 21.52% 29.43% 16.74% 1.47%
EPS 3.08 4.13 -25.42% 5.79 3.41 69.79% 6.51 2.61 149.43% 4.44 0.17 2,511.76%

Description Jun 25 Jun 24 Var% Mar 25 Mar 24 Var% Dec 24 Dec 23 Var% Sep 24 Sep 23 Var%
Net Sales 22.45 35.73 -37.17% 88.68 86.45 2.58% 40.23 11.89 238.35% 34.66 15.54 123.04%
Expenses 21.30 30.69 -30.60% 74.36 79.53 -6.50% 36.75 11.79 211.70% 30.45 17.02 78.91%
EBITDA 1.15 5.04 -77.18% 14.32 6.92 106.94% 3.48 0.10 3,380.00% 4.21 -1.48 -
EBIDTM 5.12% 14.11% 16.15% 8.00% 8.65% 0.84% 12.15% -9.52%
Other Income 4.92 2.21 122.62% 2.08 1.51 37.75% 9.55 1.96 387.24% 2.50 3.09 -19.09%
Interest 0.16 0.15 6.67% 0.13 0.68 -80.88% 0.21 0.17 23.53% 0.20 0.39 -48.72%
Depreciation 0.57 0.38 50.00% 0.41 0.42 -2.38% 0.42 0.35 20.00% 0.37 0.46 -19.57%
PBT 5.34 6.72 -20.54% 15.84 1.74 810.34% 12.40 2.54 388.19% 5.90 0.28 2,007.14%
Tax 0.90 1.21 -25.62% 5.46 -2.15 - 3.54 -1.41 - 1.10 0.12 816.67%
PAT 4.44 5.51 -19.42% 10.38 3.89 166.84% 8.86 3.95 124.30% 4.80 0.16 2,900.00%
PATM 19.78% 15.42% 11.71% 4.50% 22.02% 33.22% 13.85% 1.03%
EPS 3.77 4.09 -7.82% 79.72 2.63 2,931.18% 7.36 3.05 141.31% 3.98 -17.60 -

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 183.51 196.84 123.45 42.43 235.05 562.36 194.88 227.11 293.33 274.38 180.66 Net Sales Growth 24.07% 59.45% 190.95% -81.95% -58.20% 188.57% -14.19% -22.58% 6.91% 51.88% Cost Of Goods Sold 115.92 124.91 49.70 -11.03 62.25 288.90 -2.08 3.11 58.86 25.82 65.03 Gross Profit 67.59 71.94 73.75 53.46 172.79 273.46 196.96 224.00 234.47 248.56 115.62 GP Margin 36.83% 36.55% 59.74% 126.00% 73.51% 48.63% 101.07% 98.63% 79.93% 90.59% 64.00% Total Expenditure 160.90 170.91 116.06 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 22.61 25.93 7.39 -11.37 30.77 137.93 -4.22 23.08 58.08 30.50 2.03 EBITDA Margin 12.32% 13.17% 5.99% -26.80% 13.09% 24.53% -2.17% 10.16% 19.80% 11.12% 1.12% Other Income 17.51 16.03 22.81 213.51 16.10 13.60 7.57 18.50 7.68 68.24 9.65 Interest 0.53 0.62 1.26 4.97 12.35 13.76 11.84 12.01 11.73 12.35 19.09 Depreciation 1.71 1.52 1.58 1.73 13.08 14.29 12.10 9.47 7.96 5.99 4.97 PBT 35.86 39.82 27.36 195.44 21.44 123.48 -20.60 20.10 46.07 80.39 -12.37 Tax 10.29 10.87 2.17 5.94 -10.59 40.13 -1.23 0.12 5.17 -5.02 0.00 Tax Rate 28.69% 28.76% 9.64% 2.65% -0.26% 440.99% 4.77% 1.15% 11.22% -5.48% 0.00% PAT 25.57 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 25.57 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 0.00 PAT Margin 13.93% 13.68% 16.47% 515.08% 1758.32% -5.52% -12.60% 4.52% 13.94% 35.21% 1.74% PAT Growth 91.97% 32.46% -90.70% -94.71% - - - -74.89% -57.66% 2,966.98% EPS 19.82 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 186.02 199.23 124.80 46.74 514.73 932.42 2,730.79 2,853.26 2,822.50 2,998.55 3,199.93 Net Sales Growth 24.34% 59.64% 167.01% -90.92% -44.80% -65.86% -4.29% 1.09% -5.87% -6.29% Cost Of Goods Sold 115.81 124.91 49.70 -9.42 138.16 361.64 918.30 989.72 1,026.48 1,160.00 1,324.90 Gross Profit 70.21 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 37.74% 37.30% 60.17% 120.13% 73.16% 61.21% 66.37% 65.31% 63.63% 61.31% 58.60% Total Expenditure 162.86 171.57 116.94 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 23.16 27.66 7.86 -29.52 47.04 137.40 -174.26 142.38 128.90 106.31 131.34 EBITDA Margin 12.45% 13.88% 6.30% -63.16% 9.14% 14.74% -6.38% 4.99% 4.57% 3.55% 4.10% Other Income 19.05 16.41 23.01 215.86 36.85 73.52 241.35 38.04 30.18 51.68 69.12 Interest 0.70 0.53 1.09 9.83 41.98 51.59 101.38 89.38 95.56 74.41 114.28 Depreciation 1.77 1.58 1.62 5.91 41.44 68.13 98.11 77.05 77.05 70.66 74.69 PBT 39.48 41.96 28.16 170.61 0.47 91.21 -132.40 13.99 -13.52 12.94 11.48 Tax 11.00 11.31 2.40 6.43 -10.28 60.24 -2.49 14.48 28.09 24.45 39.85 Tax Rate 27.86% 26.97% 10.04% 3.52% 2.97% -173.30% 0.72% 338.32% -207.77% 25.70% -423.04% PAT 28.48 28.91 19.38 179.28 -322.57 -51.24 -330.93 -0.25 -28.85 65.84 -59.83 PAT before Minority Interest 28.48 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 0.00 0.13 1.05 38.94 13.67 9.95 12.77 -4.86 -10.57 PAT Margin 15.31% 14.51% 15.53% 383.57% -62.67% -5.50% -12.12% -0.01% -1.02% 2.20% -1.87% PAT Growth 110.81% 49.17% -89.19% - - - - - - - EPS 22.08 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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