Nifty

:

24565.35

Sensex

:

80599.91

-203.00 (-0.82%)
-585.67 (-0.72%)

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Nifty
Sensex

:
:

24565.35
80599.91

-203.00 (-0.82%)
-585.67 (-0.72%)

Gandhar Oil Refinery (India) Ltd.

Lubricants

Rating :

45/99

BSE: 544029 | NSE: GANDHAR

Watchlist

NSE BSE

162.37

01-Aug-2025

Open
High
Low
Previous Close

165.25
166
159.95
163.63

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

149107
24269783.51
253.2
128.48

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

1,592.99
19.90
2

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

1,622.17
0.31%
1.29

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

8.30
11.90
-1.51

EBITDA CAGR (%)

10 Years
5 Years
3 Years

8.36
4.68
-11.81

PAT CAGR (%)

10 Years
5 Years
3 Years

11.92
-4.38
-25.15

P:E (Median)

8 Years
5 Years
3 Years

-
-
-

P:BV (Average)

8 Years
5 Years
3 Years

-
-
-

EV:EBITDA (Average)

8 Years
5 Years
3 Years

-
-
-

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 751.75 717.28 4.81% 856.97 736.58 16.34% 761.25 690.06 10.32% 790.29 697.82 13.25%
Expenses 725.33 700.69 3.52% 823.45 665.65 23.71% 726.66 637.27 14.03% 739.29 638.17 15.85%
EBITDA 26.42 16.58 59.35% 33.51 70.93 -52.76% 34.59 52.79 -34.48% 51.00 59.64 -14.49%
EBIDTM 3.52% 2.31% 3.91% 9.63% 4.54% 7.65% 6.45% 8.55%
Other Income 3.85 8.83 -56.40% 2.72 1.78 52.81% 2.83 2.20 28.64% 5.45 4.38 24.43%
Interest 9.14 7.91 15.55% 7.27 10.52 -30.89% 7.67 10.61 -27.71% 9.03 9.06 -0.33%
Depreciation 6.55 4.31 51.97% 5.05 3.80 32.89% 5.11 3.72 37.37% 5.10 3.59 42.06%
PBT 14.59 13.19 10.61% 23.90 58.39 -59.07% 24.64 40.67 -39.41% 42.32 51.37 -17.62%
Tax 4.06 7.09 -42.74% 6.40 14.78 -56.70% 6.36 10.20 -37.65% 13.34 12.83 3.98%
PAT 10.53 6.10 72.62% 17.51 43.61 -59.85% 18.28 30.46 -39.99% 28.97 38.53 -24.81%
PATM 1.40% 0.85% 2.04% 5.92% 2.40% 4.41% 3.67% 5.52%
EPS 1.08 0.62 74.19% 1.79 4.45 -59.78% 1.87 3.11 -39.87% 2.96 3.94 -24.87%

Description Mar 25 Mar 24 Var% Dec 24 Dec 23 Var% Sep 24 Sep 23 Var% Jun 24 Jun 23 Var%
Net Sales 961.73 939.24 2.39% 1,005.29 1,102.62 -8.83% 935.09 1,001.00 -6.58% 994.82 1,070.36 -7.06%
Expenses 928.15 905.64 2.49% 963.72 1,017.50 -5.29% 894.92 925.07 -3.26% 934.49 986.28 -5.25%
EBITDA 33.58 33.60 -0.06% 41.57 85.12 -51.16% 40.17 75.93 -47.10% 60.33 84.08 -28.25%
EBIDTM 3.49% 3.58% 4.13% 7.72% 4.30% 7.59% 6.06% 7.86%
Other Income 3.54 4.79 -26.10% 2.14 1.69 26.63% 2.28 2.23 2.24% 5.04 1.18 327.12%
Interest 13.51 13.64 -0.95% 10.50 16.08 -34.70% 11.40 15.01 -24.05% 12.99 13.45 -3.42%
Depreciation 6.84 5.54 23.47% 6.33 5.00 26.60% 6.37 4.87 30.80% 6.36 4.72 34.75%
PBT 16.77 19.21 -12.70% 26.88 65.72 -59.10% 24.68 58.28 -57.65% 46.02 67.09 -31.41%
Tax 4.48 7.10 -36.90% 6.46 14.81 -56.38% 6.42 10.22 -37.18% 13.37 12.85 4.05%
PAT 12.29 12.11 1.49% 20.42 50.91 -59.89% 18.26 48.06 -62.01% 32.65 54.24 -39.80%
PATM 1.28% 1.29% 2.03% 4.62% 1.95% 4.80% 3.28% 5.07%
EPS 1.19 0.93 27.96% 1.98 4.84 -59.09% 1.86 4.91 -62.12% 3.15 5.59 -43.65%

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 - 3,160.26 2,841.74 2,920.72 2,924.53 1,984.40 2,366.32 3,027.10 2,363.04 1,956.87 1,536.51 Net Sales Growth - 11.21% -2.70% -0.13% 47.38% -16.14% -21.83% 28.10% 20.76% 27.36% Cost Of Goods Sold - 2,742.73 2,403.34 2,447.49 2,466.90 1,692.02 2,111.16 2,646.66 2,101.18 1,755.16 1,380.36 Gross Profit - 417.53 438.39 473.23 457.63 292.38 255.16 380.44 261.86 201.72 156.15 GP Margin - 13.21% 15.43% 16.20% 15.65% 14.73% 10.78% 12.57% 11.08% 10.31% 10.16% Total Expenditure - 3,021.33 2,644.60 2,667.66 2,700.30 1,890.54 2,304.15 2,965.55 2,240.88 1,849.20 1,473.21 Power & Fuel Cost - 4.47 3.43 3.40 2.88 2.18 2.12 2.11 1.89 1.46 1.22 % Of Sales - 0.14% 0.12% 0.12% 0.10% 0.11% 0.09% 0.07% 0.08% 0.07% 0.08% Employee Cost - 37.15 39.95 38.53 27.72 23.33 21.51 19.19 16.29 19.90 12.75 % Of Sales - 1.18% 1.41% 1.32% 0.95% 1.18% 0.91% 0.63% 0.69% 1.02% 0.83% Manufacturing Exp. - 175.73 152.84 133.98 140.78 71.31 109.29 166.42 88.97 37.50 38.13 % Of Sales - 5.56% 5.38% 4.59% 4.81% 3.59% 4.62% 5.50% 3.77% 1.92% 2.48% General & Admin Exp. - 22.97 15.94 17.31 12.53 10.95 17.58 22.83 18.13 20.84 19.66 % Of Sales - 0.73% 0.56% 0.59% 0.43% 0.55% 0.74% 0.75% 0.77% 1.06% 1.28% Selling & Distn. Exp. - 21.11 21.43 15.93 23.05 53.94 9.65 10.17 8.76 7.45 6.98 % Of Sales - 0.67% 0.75% 0.55% 0.79% 2.72% 0.41% 0.34% 0.37% 0.38% 0.45% Miscellaneous Exp. - 17.17 7.67 11.02 26.44 36.82 32.85 98.17 5.66 6.89 6.98 % Of Sales - 0.54% 0.27% 0.38% 0.90% 1.86% 1.39% 3.24% 0.24% 0.35% 0.92% EBITDA - 138.93 197.14 253.06 224.23 93.86 62.17 61.55 122.16 107.67 63.30 EBITDA Margin - 4.40% 6.94% 8.66% 7.67% 4.73% 2.63% 2.03% 5.17% 5.50% 4.12% Other Income - 22.30 20.99 25.49 69.71 24.14 15.82 36.19 5.81 15.87 10.81 Interest - 33.96 39.09 38.55 24.50 35.07 46.68 45.08 44.73 29.86 46.70 Depreciation - 21.82 15.42 12.70 11.74 11.68 10.77 7.32 9.31 8.34 7.93 PBT - 105.45 163.62 227.30 257.70 71.25 20.54 45.34 73.92 85.34 19.47 Tax - 30.16 44.91 57.77 61.61 19.93 2.72 7.22 24.09 24.83 4.25 Tax Rate - 28.60% 27.45% 25.42% 23.86% 27.97% 13.24% 24.65% 32.59% 29.10% 21.83% PAT - 75.29 118.71 169.53 196.60 51.32 17.82 22.07 49.83 60.52 15.22 PAT before Minority Interest - 75.29 118.71 169.53 196.60 51.32 17.82 22.07 49.83 60.52 15.22 Minority Interest - 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 PAT Margin - 2.38% 4.18% 5.80% 6.72% 2.59% 0.75% 0.73% 2.11% 3.09% 0.99% PAT Growth - -36.58% -29.98% -13.77% 283.09% 187.99% -19.26% -55.71% -17.66% 297.63% EPS - 7.69 12.13 17.32 20.08 5.24 1.82 2.25 5.09 6.18 1.55

Description TTM Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Net Sales - 3,896.92 4,113.21 4,079.03 3,543.37 2,220.80 2,502.24 3,567.53 2,730.23 2,169.27 1,756.08 Net Sales Growth - -5.26% 0.84% 15.12% 59.55% -11.25% -29.86% 30.67% 25.86% 23.53% Cost Of Goods Sold - 3,398.31 3,549.30 3,490.91 2,995.28 1,891.70 2,134.69 3,051.38 2,349.10 1,887.15 1,561.64 Gross Profit - 498.61 563.91 588.12 548.10 329.09 367.54 516.15 381.12 282.12 194.44 GP Margin - 12.79% 13.71% 14.42% 15.47% 14.82% 14.69% 14.47% 13.96% 13.01% 11.07% Total Expenditure - 3,727.85 3,837.52 3,762.08 3,296.78 2,086.30 2,440.98 3,496.05 2,599.18 2,051.22 1,680.34 Power & Fuel Cost - 5.56 4.55 4.37 3.61 2.18 2.12 2.11 1.89 1.46 1.22 % Of Sales - 0.14% 0.11% 0.11% 0.10% 0.10% 0.08% 0.06% 0.07% 0.07% 0.07% Employee Cost - 53.14 56.74 52.38 36.61 23.82 24.23 24.37 19.72 22.72 13.83 % Of Sales - 1.36% 1.38% 1.28% 1.03% 1.07% 0.97% 0.68% 0.72% 1.05% 0.79% Manufacturing Exp. - 201.79 176.43 158.22 176.14 115.73 213.55 283.17 193.44 100.81 55.73 % Of Sales - 5.18% 4.29% 3.88% 4.97% 5.21% 8.53% 7.94% 7.09% 4.65% 3.17% General & Admin Exp. - 28.58 22.52 23.64 16.37 12.15 19.37 25.56 19.25 21.81 20.43 % Of Sales - 0.73% 0.55% 0.58% 0.46% 0.55% 0.77% 0.72% 0.71% 1.01% 1.16% Selling & Distn. Exp. - 22.95 23.01 19.84 24.27 28.86 10.10 10.59 9.57 8.25 9.76 % Of Sales - 0.59% 0.56% 0.49% 0.68% 1.30% 0.40% 0.30% 0.35% 0.38% 0.56% Miscellaneous Exp. - 17.52 4.96 12.72 44.49 11.86 36.91 98.87 6.20 9.02 9.76 % Of Sales - 0.45% 0.12% 0.31% 1.26% 0.53% 1.48% 2.77% 0.23% 0.42% 1.01% EBITDA - 169.07 275.69 316.95 246.59 134.50 61.26 71.48 131.05 118.05 75.74 EBITDA Margin - 4.34% 6.70% 7.77% 6.96% 6.06% 2.45% 2.00% 4.80% 5.44% 4.31% Other Income - 20.41 13.92 23.99 25.83 26.56 14.05 27.09 13.41 21.52 10.53 Interest - 49.24 59.18 52.30 32.60 36.66 49.67 48.36 46.28 30.86 47.43 Depreciation - 25.90 20.13 16.79 15.10 11.41 10.84 7.54 9.60 8.60 8.06 PBT - 114.35 210.30 271.86 224.72 112.98 14.80 42.67 88.57 100.11 30.78 Tax - 30.74 44.99 57.93 61.65 19.95 3.06 7.89 24.13 25.83 4.83 Tax Rate - 26.88% 21.39% 21.31% 27.37% 17.66% 20.68% 29.64% 27.24% 25.80% 15.69% PAT - 80.04 140.52 190.88 147.35 100.13 11.75 18.73 64.44 74.28 25.95 PAT before Minority Interest - 83.50 165.32 213.93 163.58 100.13 11.75 18.73 64.44 74.28 25.95 Minority Interest - -3.46 -24.80 -23.05 -16.23 0.00 0.00 0.00 0.00 0.00 0.00 PAT Margin - 2.05% 3.42% 4.68% 4.16% 4.51% 0.47% 0.53% 2.36% 3.42% 1.48% PAT Growth - -43.04% -26.38% 29.54% 47.16% 752.17% -37.27% -70.93% -13.25% 186.24% EPS - 8.18 14.35 19.50 15.05 10.23 1.20 1.91 6.58 7.59 2.65

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 1,173.51 1,112.31 703.74 534.07 383.00 331.58 322.50 320.24 254.63 194.11 Share Capital 19.58 19.57 16.00 16.00 16.00 16.00 16.00 16.00 16.00 16.00 Total Reserves 1,153.81 1,092.66 687.74 518.07 367.00 315.58 306.50 304.24 238.63 178.11 Non-Current Liabilities 97.44 41.69 23.62 10.62 26.89 28.64 5.18 7.73 14.55 17.39 Secured Loans 0.00 3.37 4.41 5.23 7.57 6.11 2.51 5.77 9.55 12.43 Unsecured Loans 0.00 0.00 0.00 0.00 10.00 10.00 0.00 0.00 0.00 0.00 Long Term Provisions 4.54 3.23 2.61 2.38 2.88 2.51 2.00 1.53 1.35 0.99 Current Liabilities 317.08 398.08 443.33 546.95 598.23 590.82 795.13 891.49 671.45 580.71 Trade Payables 286.84 324.71 378.72 470.43 510.89 471.75 672.45 585.94 310.73 305.45 Other Current Liabilities 29.85 52.02 60.49 35.89 38.18 34.24 43.04 32.13 36.56 19.35 Short Term Borrowings 0.00 20.32 0.97 34.17 46.84 84.38 79.03 272.86 310.61 255.58 Short Term Provisions 0.40 1.03 3.15 6.46 2.32 0.45 0.60 0.55 13.54 0.33 Total Liabilities 1,588.03 1,552.08 1,170.69 1,091.64 1,008.12 951.04 1,122.81 1,219.46 940.63 792.21 Net Block 332.10 242.72 124.87 100.35 104.92 114.07 97.69 99.94 76.31 73.42 Gross Block 415.83 309.37 189.79 157.72 151.50 149.23 122.15 117.63 112.05 100.85 Accumulated Depreciation 83.73 66.65 64.92 57.37 46.58 35.16 24.46 17.69 35.73 27.43 Non Current Assets 392.01 314.38 266.36 169.54 138.17 133.98 113.21 111.88 90.76 85.25 Capital Work in Progress 7.53 8.13 72.53 43.48 21.57 12.43 5.22 0.00 4.47 2.43 Non Current Investment 3.37 2.19 2.11 2.11 2.22 2.09 6.96 8.44 6.15 6.11 Long Term Loans & Adv. 44.49 51.33 9.40 7.37 6.19 3.35 1.68 2.83 3.82 3.10 Other Non Current Assets 3.71 9.17 56.63 15.38 3.26 2.04 1.66 0.67 0.00 0.18 Current Assets 1,196.02 1,237.70 904.33 922.10 869.95 817.06 1,009.61 1,107.58 849.87 706.96 Current Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Inventories 344.12 280.42 278.06 258.10 198.61 184.85 252.81 300.30 260.84 225.75 Sundry Debtors 548.47 531.76 462.99 419.26 475.11 417.03 516.79 529.98 443.47 357.59 Cash & Bank 116.02 234.90 40.84 138.58 105.88 84.92 99.02 186.69 91.24 78.55 Other Current Assets 187.42 22.59 17.56 14.34 90.36 130.26 140.98 90.60 54.32 45.06 Short Term Loans & Adv. 168.69 168.03 104.88 91.83 77.01 104.92 115.94 71.04 24.85 28.68 Net Current Assets 878.94 839.62 461.00 375.15 271.72 226.24 214.48 216.09 178.43 126.25 Total Assets 1,588.03 1,552.08 1,170.69 1,091.64 1,008.12 951.04 1,122.82 1,219.46 940.63 792.21

Description Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Shareholder's Funds 1,236.10 1,172.21 743.40 541.12 444.49 390.50 384.45 381.86 301.33 228.25 Share Capital 19.58 19.57 16.00 16.00 16.00 16.00 16.00 16.00 16.00 16.00 Total Reserves 1,216.41 1,152.56 727.40 525.12 428.49 374.50 368.45 365.86 285.33 212.25 Non-Current Liabilities 158.31 100.26 72.01 64.34 26.89 28.65 5.36 7.80 14.59 17.39 Secured Loans 0.00 3.37 22.30 33.90 7.57 6.11 2.51 5.77 9.55 12.43 Unsecured Loans 28.36 27.64 0.00 0.00 10.00 10.00 0.00 0.00 0.00 0.00 Long Term Provisions 5.96 4.24 3.48 2.38 2.88 2.52 2.17 1.60 1.39 1.00 Current Liabilities 511.86 616.13 781.35 693.16 629.18 631.80 881.37 935.48 792.25 629.41 Trade Payables 314.68 372.18 567.25 517.33 523.18 479.02 705.95 596.43 411.27 350.13 Other Current Liabilities 43.55 74.57 87.50 58.92 47.25 40.14 65.63 43.04 54.26 22.60 Short Term Borrowings 153.23 168.36 123.45 111.02 58.29 112.19 109.17 295.31 312.81 256.35 Short Term Provisions 0.40 1.03 3.15 5.89 0.46 0.45 0.62 0.70 13.91 0.33 Total Liabilities 1,959.10 1,940.00 1,631.67 1,318.20 1,100.56 1,050.95 1,271.18 1,325.14 1,108.17 875.05 Net Block 449.18 359.85 236.84 188.85 85.77 115.49 99.18 101.64 78.29 74.34 Gross Block 554.54 444.08 314.65 253.43 131.74 151.50 124.42 119.62 114.41 101.90 Accumulated Depreciation 105.36 84.23 77.81 64.58 45.97 36.01 25.24 17.98 36.12 27.56 Non Current Assets 469.60 387.93 376.53 256.62 125.95 133.35 108.77 107.42 86.67 80.12 Capital Work in Progress 7.65 8.57 72.67 44.01 21.57 12.43 5.22 0.00 4.47 2.43 Non Current Investment 0.30 0.24 0.16 0.17 7.28 0.04 1.03 2.28 0.09 0.05 Long Term Loans & Adv. 7.14 9.26 9.40 7.37 6.19 3.35 1.68 2.83 3.82 3.10 Other Non Current Assets 4.51 9.18 56.63 15.38 3.26 2.04 1.66 0.67 0.00 0.18 Current Assets 1,489.49 1,552.07 1,255.14 1,061.59 974.60 917.60 1,162.41 1,217.71 1,021.50 794.93 Current Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Inventories 462.70 447.75 450.87 325.63 198.61 184.85 252.81 300.30 260.84 225.75 Sundry Debtors 670.37 623.26 561.80 441.98 513.81 463.58 613.33 553.31 563.81 430.66 Cash & Bank 152.41 276.73 108.24 182.79 121.45 100.23 115.23 207.04 97.46 87.13 Other Current Assets 204.01 25.84 19.73 15.22 140.73 168.94 181.03 157.06 99.38 51.40 Short Term Loans & Adv. 184.63 178.50 114.50 95.97 127.22 142.74 156.18 137.65 68.82 33.56 Net Current Assets 977.64 935.93 473.79 368.42 345.42 285.79 281.04 282.24 229.25 165.52 Total Assets 1,959.09 1,940.00 1,631.67 1,318.21 1,100.55 1,050.95 1,271.18 1,325.13 1,108.17 875.05

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 -5.72 -83.49 52.43 117.30 101.77 22.25 153.41 189.77 -26.59 219.26 PBT 105.45 163.62 227.30 257.70 71.25 20.54 45.34 73.92 85.34 19.47 Adjustment 49.13 40.43 41.20 -14.32 58.77 57.78 59.19 52.46 30.87 48.51 Changes in Working Capital -130.02 -240.04 -154.50 -68.72 -24.42 -57.06 87.87 103.60 -132.30 162.65 Cash after chg. in Working capital 24.57 -36.00 114.00 174.67 105.60 21.25 192.40 229.98 -16.09 230.62 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -30.28 -47.49 -61.57 -57.87 -3.83 0.99 -22.94 -40.20 -10.49 -11.36 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 0.51 0.00 0.00 -16.05 0.00 0.00 0.00 Cash From Investing Activity -42.56 -29.45 -39.60 26.89 -6.03 3.37 20.50 -5.64 -7.76 -13.67 Net Fixed Assets -105.86 -55.18 -61.12 -28.13 -11.41 -34.29 -9.74 -1.11 -13.24 -11.95 Net Investments -1.18 -0.08 0.00 0.11 -0.13 4.87 1.48 -2.29 -0.04 -0.18 Others 64.48 25.81 21.52 54.91 5.51 32.79 28.76 -2.24 5.52 -1.54 Cash from Financing Activity 35.88 162.99 -48.34 -114.67 -91.19 -25.34 -174.77 -186.98 23.65 -220.12 Net Cash Inflow / Outflow -12.40 50.05 -35.52 29.53 4.55 0.28 -0.86 -2.85 -10.69 -14.53 Opening Cash & Equivalents 52.56 2.51 38.02 8.49 3.95 3.67 4.53 7.38 18.07 32.60 Closing Cash & Equivalent 40.16 52.56 2.51 38.02 8.49 3.95 3.67 4.53 7.38 18.07

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 14.71 -69.34 87.93 166.65 118.05 40.23 164.72 184.75 -26.26 213.81 PBT 114.23 210.30 271.86 225.23 120.09 14.80 42.67 88.57 100.11 30.78 Adjustment 67.77 69.36 44.02 50.34 49.92 76.28 86.58 54.26 30.93 53.95 Changes in Working Capital -136.38 -301.51 -166.71 -52.50 -50.86 -50.23 76.51 85.07 -145.50 143.18 Cash after chg. in Working capital 45.62 -21.84 149.18 223.07 119.14 40.85 205.76 227.90 -14.46 227.90 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -30.90 -47.50 -61.25 -56.41 -1.09 -0.62 -24.99 -43.15 -11.80 -14.09 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 -16.05 0.00 0.00 0.00 Cash From Investing Activity -48.10 -65.92 -72.19 -115.96 -22.36 -8.77 0.65 -5.21 -8.08 -9.80 Net Fixed Assets -105.86 -55.18 -61.12 -28.13 -11.41 -34.29 -9.74 -1.11 -13.24 -11.95 Net Investments -1.18 -0.08 0.00 0.11 -0.13 4.87 1.48 -2.29 -0.04 -0.18 Others 58.94 -10.66 -11.07 -87.94 -10.82 20.65 8.91 -1.81 5.20 2.33 Cash from Financing Activity 12.55 159.84 -28.57 -4.13 -91.09 -29.12 -176.44 -174.87 24.08 -220.51 Net Cash Inflow / Outflow -20.83 24.58 -12.83 46.57 4.61 2.34 -11.07 4.68 -10.26 -16.50 Opening Cash & Equivalents 71.43 46.85 59.68 13.11 8.50 6.16 17.23 12.55 22.80 39.31 Closing Cash & Equivalent 50.60 71.43 46.85 59.68 13.11 8.50 6.16 17.23 12.55 22.80

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.) 119.88 113.64 87.97 66.76 47.88 207.24 201.56 200.15 159.14 1213.20 ROA 4.80% 8.72% 14.99% 18.73% 5.24% 1.72% 1.88% 4.61% 6.98% 1.71% ROE 6.59% 13.07% 27.39% 42.88% 14.36% 5.45% 6.87% 17.34% 26.97% 8.04% ROCE 12.05% 21.80% 41.00% 55.04% 24.05% 15.97% 14.70% 20.08% 22.06% 12.14% Fixed Asset Turnover 8.72 11.39 16.81 18.96 13.20 17.44 25.25 20.72 18.98 16.98 Receivable days 62.38 63.88 55.13 55.81 82.05 72.02 63.11 74.65 72.35 88.93 Inventory Days 36.07 35.87 33.50 28.50 35.27 33.75 33.35 43.03 43.95 55.61 Payable days 40.69 53.42 63.32 72.60 105.99 93.82 80.56 73.82 61.14 82.49 Cash Conversion Cycle 57.76 46.34 25.31 11.71 11.33 11.95 15.90 43.85 55.16 62.05 Total Debt/Equity 0.00 0.02 0.02 0.08 0.18 0.31 0.27 0.88 1.27 1.40 Interest Cover 4.10 5.19 6.90 11.54 3.03 1.44 1.65 2.65 3.86 1.42

Description Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Book Value (Rs.) 126.28 119.76 92.93 67.64 55.56 244.06 240.28 238.66 188.33 1426.54 ROA 4.28% 9.26% 14.50% 13.53% 9.31% 1.01% 1.44% 5.30% 7.49% 2.97% ROE 6.93% 17.26% 33.31% 33.19% 23.98% 3.03% 4.89% 18.86% 28.05% 11.37% ROCE 11.71% 23.55% 40.21% 42.18% 30.03% 12.63% 12.63% 20.51% 23.22% 15.62% Fixed Asset Turnover 7.80 10.84 14.36 18.40 15.68 18.14 29.24 23.48 20.65 17.79 Receivable days 60.58 52.58 44.91 49.23 80.32 78.54 59.68 74.21 81.28 86.71 Inventory Days 42.64 39.87 34.74 27.00 31.51 31.92 28.29 37.28 39.77 45.46 Payable days 36.89 48.30 56.70 63.40 96.69 91.76 70.36 71.46 68.17 78.58 Cash Conversion Cycle 66.33 44.15 22.95 12.83 15.15 18.70 17.62 40.04 52.88 53.59 Total Debt/Equity 0.15 0.17 0.23 0.29 0.18 0.33 0.30 0.80 1.08 1.19 Interest Cover 3.32 4.55 6.20 7.91 4.28 1.30 1.55 2.91 4.24 1.65

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