Nifty

:

25966.40

Sensex

:

84929.36

150.85 (0.58%)
447.55 (0.53%)

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Nifty
Sensex

:
:

25966.40
84929.36

150.85 (0.58%)
447.55 (0.53%)

Gandhar Oil Refinery (India) Ltd.

Lubricants

Rating :

44/99

BSE: 544029 | NSE: GANDHAR

Watchlist

NSE BSE

145.75

19-Dec-2025

Open
High
Low
Previous Close

145.87
146.88
142.5
145.87

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

310758
44965017.93
227.98
120.56

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

1,427.57
15.30
2

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

1,497.20
0.34%
1.11

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 Sep 25 Sep 24 Var% Jun 25 Jun 24 Var% Mar 25 Mar 24 Var% Dec 24 Dec 23 Var%
Net Sales 807.27 761.25 6.05% 745.44 790.29 -5.68% 751.75 717.28 4.81% 856.97 736.58 16.34%
Expenses 755.08 726.66 3.91% 704.78 739.29 -4.67% 725.33 700.69 3.52% 823.45 665.65 23.71%
EBITDA 52.19 34.59 50.88% 40.66 51.00 -20.27% 26.42 16.58 59.35% 33.51 70.93 -52.76%
EBIDTM 6.46% 4.54% 5.45% 6.45% 3.52% 2.31% 3.91% 9.63%
Other Income 3.52 2.83 24.38% 3.20 5.45 -41.28% 3.85 8.83 -56.40% 2.72 1.78 52.81%
Interest 6.03 7.67 -21.38% 5.96 9.03 -34.00% 9.14 7.91 15.55% 7.27 10.52 -30.89%
Depreciation 6.15 5.11 20.35% 6.08 5.10 19.22% 6.55 4.31 51.97% 5.05 3.80 32.89%
PBT 43.53 24.64 76.66% 31.82 42.32 -24.81% 14.59 13.19 10.61% 23.90 58.39 -59.07%
Tax 11.31 6.36 77.83% 5.60 13.34 -58.02% 4.06 7.09 -42.74% 6.40 14.78 -56.70%
PAT 32.22 18.28 76.26% 26.23 28.97 -9.46% 10.53 6.10 72.62% 17.51 43.61 -59.85%
PATM 3.99% 2.40% 3.52% 3.67% 1.40% 0.85% 2.04% 5.92%
EPS 3.29 1.87 75.94% 2.68 2.96 -9.46% 1.08 0.62 74.19% 1.79 4.45 -59.78%

Description Sep 25 Sep 24 Var% Jun 25 Jun 24 Var% Mar 25 Mar 24 Var% Dec 24 Dec 23 Var%
Net Sales 1,059.91 935.09 13.35% 902.96 994.82 -9.23% 961.73 939.24 2.39% 1,005.29 1,102.62 -8.83%
Expenses 994.07 894.92 11.08% 857.00 934.49 -8.29% 928.15 905.64 2.49% 963.72 1,017.50 -5.29%
EBITDA 65.84 40.17 63.90% 45.96 60.33 -23.82% 33.58 33.60 -0.06% 41.57 85.12 -51.16%
EBIDTM 6.21% 4.30% 5.09% 6.06% 3.49% 3.58% 4.13% 7.72%
Other Income 2.95 2.28 29.39% 2.69 5.04 -46.63% 3.54 4.79 -26.10% 2.14 1.69 26.63%
Interest 10.27 11.40 -9.91% 9.61 12.99 -26.02% 13.51 13.64 -0.95% 10.50 16.08 -34.70%
Depreciation 7.49 6.37 17.58% 7.26 6.36 14.15% 6.84 5.54 23.47% 6.33 5.00 26.60%
PBT 51.03 24.68 106.77% 31.78 46.02 -30.94% 16.77 19.21 -12.70% 26.88 65.72 -59.10%
Tax 11.37 6.42 77.10% 5.69 13.37 -57.44% 4.48 7.10 -36.90% 6.46 14.81 -56.38%
PAT 39.66 18.26 117.20% 26.09 32.65 -20.09% 12.29 12.11 1.49% 20.42 50.91 -59.89%
PATM 3.74% 1.95% 2.89% 3.28% 1.28% 1.29% 2.03% 4.62%
EPS 3.68 1.86 97.85% 2.68 3.15 -14.92% 1.19 0.93 27.96% 1.98 4.84 -59.09%

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 3,161.43 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 5.19% 11.21% -2.70% -0.13% 47.38% -16.14% -21.83% 28.10% 20.76% 27.36% Cost Of Goods Sold 2,807.51 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 353.92 417.53 438.39 473.23 457.63 292.38 255.16 380.44 261.86 201.72 156.15 GP Margin 11.19% 13.21% 15.43% 16.20% 15.65% 14.73% 10.78% 12.57% 11.08% 10.31% 10.16% Total Expenditure 3,008.64 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 152.78 138.93 197.14 253.06 224.23 93.86 62.17 61.55 122.16 107.67 63.30 EBITDA Margin 4.83% 4.40% 6.94% 8.66% 7.67% 4.73% 2.63% 2.03% 5.17% 5.50% 4.12% Other Income 13.29 22.30 20.99 25.49 69.71 24.14 15.82 36.19 5.81 15.87 10.81 Interest 28.40 33.96 39.09 38.55 24.50 35.07 46.68 45.08 44.73 29.86 46.70 Depreciation 23.83 21.82 15.42 12.70 11.74 11.68 10.77 7.32 9.31 8.34 7.93 PBT 113.84 105.45 163.62 227.30 257.70 71.25 20.54 45.34 73.92 85.34 19.47 Tax 27.37 30.16 44.91 57.77 61.61 19.93 2.72 7.22 24.09 24.83 4.25 Tax Rate 24.04% 28.60% 27.45% 25.42% 23.86% 27.97% 13.24% 24.65% 32.59% 29.10% 21.83% PAT 86.49 75.29 118.71 169.53 196.60 51.32 17.82 22.07 49.83 60.52 15.22 PAT before Minority Interest 86.49 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 0.00 PAT Margin 2.74% 2.38% 4.18% 5.80% 6.72% 2.59% 0.75% 0.73% 2.11% 3.09% 0.99% PAT Growth -10.80% -36.58% -29.98% -13.77% 283.09% 187.99% -19.26% -55.71% -17.66% 297.63% EPS 8.83 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 3,929.89 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 -1.05% -5.26% 0.84% 15.12% 59.55% -11.25% -29.86% 30.67% 25.86% 23.53% Cost Of Goods Sold 3,488.21 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 441.68 498.61 563.91 588.12 548.10 329.09 367.54 516.15 381.12 282.12 194.44 GP Margin 11.24% 12.79% 13.71% 14.42% 15.47% 14.82% 14.69% 14.47% 13.96% 13.01% 11.07% Total Expenditure 3,742.94 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 186.95 169.07 275.69 316.95 246.59 134.50 61.26 71.48 131.05 118.05 75.74 EBITDA Margin 4.76% 4.34% 6.70% 7.77% 6.96% 6.06% 2.45% 2.00% 4.80% 5.44% 4.31% Other Income 11.32 20.41 13.92 23.99 25.83 26.56 14.05 27.09 13.41 21.52 10.53 Interest 43.89 49.24 59.18 52.30 32.60 36.66 49.67 48.36 46.28 30.86 47.43 Depreciation 27.92 25.90 20.13 16.79 15.10 11.41 10.84 7.54 9.60 8.60 8.06 PBT 126.46 114.35 210.30 271.86 224.72 112.98 14.80 42.67 88.57 100.11 30.78 Tax 28.00 30.74 44.99 57.93 61.65 19.95 3.06 7.89 24.13 25.83 4.83 Tax Rate 22.14% 26.88% 21.39% 21.31% 27.37% 17.66% 20.68% 29.64% 27.24% 25.80% 15.69% PAT 98.46 80.04 140.52 190.88 147.35 100.13 11.75 18.73 64.44 74.28 25.95 PAT before Minority Interest 93.18 83.50 165.32 213.93 163.58 100.13 11.75 18.73 64.44 74.28 25.95 Minority Interest -5.28 -3.46 -24.80 -23.05 -16.23 0.00 0.00 0.00 0.00 0.00 0.00 PAT Margin 2.51% 2.05% 3.42% 4.68% 4.16% 4.51% 0.47% 0.53% 2.36% 3.42% 1.48% PAT Growth -13.58% -43.04% -26.38% 29.54% 47.16% 752.17% -37.27% -70.93% -13.25% 186.24% EPS 10.06 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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