Nifty

:

25884.80

Sensex

:

84587.01

-74.70 (-0.29%)
-313.70 (-0.37%)

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Nifty
Sensex

:
:

25884.80
84587.01

-74.70 (-0.29%)
-313.70 (-0.37%)

Genus Power Infrastructures Ltd.

Engineering - Industrial Equipments

Rating :

60/99

BSE: 530343 | NSE: GENUSPOWER

Watchlist

NSE BSE

322.30

25-Nov-2025

Open
High
Low
Previous Close

320.55
326.45
320.55
322.75

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

227312
73430685.25
486.05
236.85

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

9,798.47
21.29
1

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

10,941.44
0.76%
5.14

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

11.03
32.03
44.56

EBITDA CAGR (%)

10 Years
5 Years
3 Years

14.29
35.73
47.43

PAT CAGR (%)

10 Years
5 Years
3 Years

12.72
33.43
115.04

P:E (Median)

8 Years
5 Years
3 Years

25.32
39.30
77.16

P:BV (Average)

8 Years
5 Years
3 Years

2.85
3.85
5.18

EV:EBITDA (Average)

8 Years
5 Years
3 Years

19.68
26.71
35.03

Earnings Forecasts:

(Updated: 22-11-2025)

Description 2024 2025 2026 2027
Adj EPS 11.27 16.54 18.48 413.48
P/E Ratio 28.60 19.49 17.44 0.78
Revenue 2400.18 4200 4762.6 5185.8
EBITDA 469.68 797.5 916.5 1025.5
Net Income 311.38 502.7 561.7 607.6
ROA 8.76
P/B Ratio 5.24 4.14 3.35 2.77
ROE 18.11 25.97 24.23 22.9
FCFF -595.56 -284.32 427.25 419.3
FCFF Yield -5.61 -2.68 4.03 3.95
Net Debt 433.53 380 -139.3 255.4
BVPS 61.45 77.81 96.29 116.28

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 1,149.00 486.88 135.99% 942.42 414.16 127.55% 936.77 420.12 122.98% 604.20 259.78 132.58%
Expenses 904.56 405.50 123.07% 742.96 350.92 111.72% 728.31 364.66 99.72% 487.39 231.07 110.93%
EBITDA 244.44 81.38 200.37% 199.47 63.24 215.42% 208.46 55.46 275.87% 116.81 28.71 306.86%
EBIDTM 21.27% 16.71% 21.17% 15.27% 22.25% 13.20% 19.33% 11.05%
Other Income 10.85 29.00 -62.59% 21.11 17.48 20.77% 20.78 13.15 58.02% 12.86 12.15 5.84%
Interest 40.67 28.51 42.65% 35.80 20.56 74.12% 40.14 18.59 115.92% 27.02 13.46 100.74%
Depreciation 12.18 6.33 92.42% 11.22 6.00 87.00% 15.57 5.84 166.61% 6.70 5.74 16.72%
PBT 202.44 75.54 167.99% 173.56 54.17 220.40% 173.54 44.18 292.80% 95.95 21.65 343.19%
Tax 54.29 19.09 184.39% 45.07 13.51 233.60% 45.54 15.36 196.48% 27.74 8.13 241.21%
PAT 148.15 56.45 162.44% 128.49 40.66 216.01% 128.00 28.82 344.14% 68.21 13.52 404.51%
PATM 12.89% 11.59% 13.63% 9.82% 13.66% 6.86% 11.29% 5.21%
EPS 4.87 1.86 161.83% 4.23 1.34 215.67% 4.21 0.95 343.16% 2.24 0.44 409.09%

Description Sep 25 Sep 24 Var% Jun 25 Jun 24 Var% Mar 25 Mar 24 Var% Dec 24 Dec 23 Var%
Net Sales 1,149.00 486.88 135.99% 942.42 414.16 127.55% 936.77 420.12 122.98% 604.20 259.78 132.58%
Expenses 915.08 405.61 125.61% 743.03 350.92 111.74% 740.45 368.93 100.70% 511.25 246.37 107.51%
EBITDA 233.92 81.27 187.83% 199.39 63.24 215.29% 196.33 51.19 283.53% 92.95 13.42 592.62%
EBIDTM 20.36% 16.69% 21.16% 15.27% 20.96% 12.18% 15.38% 5.16%
Other Income 10.84 60.58 -82.11% 21.63 24.66 -12.29% 20.78 15.23 36.44% 12.86 12.11 6.19%
Interest 40.67 28.51 42.65% 35.80 20.56 74.12% 40.14 18.45 117.56% 27.02 13.58 98.97%
Depreciation 12.18 6.33 92.42% 11.22 6.00 87.00% 15.57 5.84 166.61% 6.70 5.74 16.72%
PBT 191.91 107.00 79.36% 174.01 61.34 183.68% 161.40 42.13 283.10% 72.08 6.20 1,062.58%
Tax 52.71 24.58 114.44% 45.13 14.32 215.15% 43.72 15.26 186.50% 24.16 6.26 285.94%
PAT 139.21 82.42 68.90% 128.88 47.02 174.10% 117.68 26.87 337.96% 47.92 -0.06 -
PATM 12.12% 16.93% 13.67% 11.35% 12.56% 6.40% 7.93% -0.02%
EPS 5.17 3.01 71.76% 4.97 1.75 184.00% 4.46 0.88 406.82% 1.86 -0.39 -

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 3,632.39 2,442.01 1,200.58 808.39 685.07 608.60 1,060.40 1,055.47 835.05 642.37 857.65 Net Sales Growth 129.76% 103.40% 48.51% 18.00% 12.56% -42.61% 0.47% 26.40% 30.00% -25.10% Cost Of Goods Sold 2,133.25 1,391.83 717.44 519.18 435.07 350.24 664.02 718.03 574.38 409.42 563.54 Gross Profit 1,499.14 1,050.18 483.14 289.21 249.99 258.36 396.38 337.44 260.68 232.95 294.11 GP Margin 41.27% 43.00% 40.24% 35.78% 36.49% 42.45% 37.38% 31.97% 31.22% 36.26% 34.29% Total Expenditure 2,863.22 1,972.11 1,065.24 736.74 625.44 506.66 887.66 927.54 742.04 555.79 734.10 Power & Fuel Cost - 9.98 7.26 5.78 4.94 3.34 6.05 5.25 4.80 4.23 4.90 % Of Sales - 0.41% 0.60% 0.72% 0.72% 0.55% 0.57% 0.50% 0.57% 0.66% 0.57% Employee Cost - 274.80 164.69 123.64 106.61 87.80 108.72 98.15 85.77 74.46 65.96 % Of Sales - 11.25% 13.72% 15.29% 15.56% 14.43% 10.25% 9.30% 10.27% 11.59% 7.69% Manufacturing Exp. - 22.14 17.45 12.95 10.99 7.92 10.15 9.71 8.82 7.28 17.48 % Of Sales - 0.91% 1.45% 1.60% 1.60% 1.30% 0.96% 0.92% 1.06% 1.13% 2.04% General & Admin Exp. - 66.54 45.85 25.08 23.33 20.50 27.61 25.73 22.35 18.96 17.42 % Of Sales - 2.72% 3.82% 3.10% 3.41% 3.37% 2.60% 2.44% 2.68% 2.95% 2.03% Selling & Distn. Exp. - 153.76 68.55 30.56 25.92 16.79 37.76 28.54 26.68 22.54 40.85 % Of Sales - 6.30% 5.71% 3.78% 3.78% 2.76% 3.56% 2.70% 3.20% 3.51% 4.76% Miscellaneous Exp. - 53.06 44.00 19.55 18.58 20.07 33.36 42.12 19.25 18.89 40.85 % Of Sales - 2.17% 3.66% 2.42% 2.71% 3.30% 3.15% 3.99% 2.31% 2.94% 2.79% EBITDA 769.18 469.90 135.34 71.65 59.63 101.94 172.74 127.93 93.01 86.58 123.55 EBITDA Margin 21.18% 19.24% 11.27% 8.86% 8.70% 16.75% 16.29% 12.12% 11.14% 13.48% 14.41% Other Income 65.60 79.73 46.05 25.54 26.79 26.73 19.12 17.92 21.99 24.00 17.49 Interest 143.63 116.23 57.69 28.18 25.65 24.50 32.72 33.91 22.77 24.87 28.88 Depreciation 45.67 34.60 21.25 18.73 20.45 21.76 22.15 19.40 17.14 15.35 13.99 PBT 645.49 398.80 102.45 50.27 40.32 82.41 136.98 92.54 75.09 70.37 98.19 Tax 172.64 105.77 34.36 15.29 14.50 31.26 43.32 20.16 23.55 12.46 20.46 Tax Rate 26.75% 26.52% 33.54% 30.42% 35.96% 37.93% 31.63% 21.79% 31.36% 17.71% 20.35% PAT 472.85 293.03 68.08 34.98 25.82 51.16 93.67 72.37 51.54 57.91 80.08 PAT before Minority Interest 472.85 293.03 68.08 34.98 25.82 51.16 93.67 72.37 51.54 57.91 80.08 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 13.02% 12.00% 5.67% 4.33% 3.77% 8.41% 8.83% 6.86% 6.17% 9.02% 9.34% PAT Growth 239.08% 330.42% 94.63% 35.48% -49.53% -45.38% 29.43% 40.42% -11.00% -27.68% EPS 15.55 9.64 2.24 1.15 0.85 1.68 3.08 2.38 1.69 1.90 2.63

Description TTM Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Net Sales 3,632.39 2,442.01 1,200.58 808.39 685.07 608.60 1,060.40 1,055.47 835.05 642.37 857.65 Net Sales Growth 129.76% 103.40% 48.51% 18.00% 12.56% -42.61% 0.47% 26.40% 30.00% -25.10% Cost Of Goods Sold 2,133.25 1,391.83 717.44 519.18 435.07 350.24 664.02 718.03 574.38 409.42 563.54 Gross Profit 1,499.14 1,050.18 483.14 289.21 249.99 258.36 396.38 337.44 260.68 232.95 294.11 GP Margin 41.27% 43.00% 40.24% 35.78% 36.49% 42.45% 37.38% 31.97% 31.22% 36.26% 34.29% Total Expenditure 2,909.81 1,972.33 1,065.29 740.95 625.44 506.66 904.87 943.08 742.04 555.79 734.10 Power & Fuel Cost - 9.98 7.26 5.78 4.94 3.34 6.05 5.25 4.80 4.23 4.90 % Of Sales - 0.41% 0.60% 0.72% 0.72% 0.55% 0.57% 0.50% 0.57% 0.66% 0.57% Employee Cost - 274.80 164.69 123.65 106.61 87.80 108.72 98.15 85.77 74.46 65.96 % Of Sales - 11.25% 13.72% 15.30% 15.56% 14.43% 10.25% 9.30% 10.27% 11.59% 7.69% Manufacturing Exp. - 22.14 17.45 12.98 10.99 7.92 10.15 9.71 8.82 7.28 17.48 % Of Sales - 0.91% 1.45% 1.61% 1.60% 1.30% 0.96% 0.92% 1.06% 1.13% 2.04% General & Admin Exp. - 66.76 45.90 25.21 23.33 20.50 27.61 25.73 22.35 18.96 17.42 % Of Sales - 2.73% 3.82% 3.12% 3.41% 3.37% 2.60% 2.44% 2.68% 2.95% 2.03% Selling & Distn. Exp. - 153.76 68.55 30.56 25.92 16.79 37.76 28.54 26.68 22.54 40.85 % Of Sales - 6.30% 5.71% 3.78% 3.78% 2.76% 3.56% 2.70% 3.20% 3.51% 4.76% Miscellaneous Exp. - 53.06 44.00 23.59 18.58 20.07 50.56 57.66 19.25 18.89 40.85 % Of Sales - 2.17% 3.66% 2.92% 2.71% 3.30% 4.77% 5.46% 2.31% 2.94% 2.79% EBITDA 722.59 469.68 135.29 67.44 59.63 101.94 155.53 112.39 93.01 86.58 123.55 EBITDA Margin 19.89% 19.23% 11.27% 8.34% 8.70% 16.75% 14.67% 10.65% 11.14% 13.48% 14.41% Other Income 66.11 82.58 73.84 24.94 59.36 45.28 16.11 10.88 55.03 30.33 26.43 Interest 143.63 116.23 57.69 28.83 25.65 24.50 32.72 33.91 22.77 24.87 28.88 Depreciation 45.67 34.60 21.25 18.73 20.45 21.76 22.15 19.40 17.14 15.35 13.99 PBT 599.40 401.43 130.19 44.81 72.89 100.96 116.78 69.95 108.14 76.70 107.12 Tax 165.72 106.69 36.23 15.17 14.50 31.26 43.32 20.16 23.55 12.46 20.46 Tax Rate 27.65% 26.58% 27.83% 33.85% 19.89% 30.96% 37.10% 28.82% 21.78% 16.25% 18.69% PAT 433.69 294.74 93.95 29.64 58.39 69.70 73.46 49.79 84.59 64.23 89.02 PAT before Minority Interest 433.69 294.74 93.95 29.64 58.39 69.70 73.46 49.79 84.59 64.23 89.02 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 11.94% 12.07% 7.83% 3.67% 8.52% 11.45% 6.93% 4.72% 10.13% 10.00% 10.38% PAT Growth 177.56% 213.72% 216.97% -49.24% -16.23% -5.12% 47.54% -41.14% 31.70% -27.85% EPS 14.26 9.69 3.09 0.97 1.92 2.29 2.42 1.64 2.78 2.11 2.93

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 1,847.14 1,563.95 984.55 955.19 934.54 885.28 810.50 748.50 704.49 655.46 Share Capital 30.39 30.38 25.76 25.75 25.74 25.74 25.74 25.72 25.72 25.68 Total Reserves 1,812.84 1,531.01 955.41 926.70 907.30 858.81 784.47 722.62 678.44 629.37 Non-Current Liabilities 724.18 203.98 105.92 51.93 53.02 54.15 23.07 2.97 -25.55 -28.66 Secured Loans 437.70 78.22 1.69 0.78 7.52 23.29 25.06 16.26 1.05 1.26 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 116.47 50.00 33.28 37.65 35.81 34.89 24.50 15.55 13.46 15.17 Current Liabilities 1,751.38 989.69 575.97 503.28 404.80 480.00 531.79 533.55 356.67 383.85 Trade Payables 579.49 350.73 163.83 192.41 165.98 200.41 235.24 249.70 94.21 110.46 Other Current Liabilities 253.83 112.67 167.60 36.18 34.62 38.27 40.27 46.69 38.09 46.23 Short Term Borrowings 858.43 498.74 232.32 261.81 187.03 223.86 242.34 221.42 218.86 214.97 Short Term Provisions 59.62 27.55 12.21 12.89 17.17 17.47 13.94 15.74 5.51 12.19 Total Liabilities 4,322.70 2,757.62 1,666.44 1,510.40 1,392.36 1,419.43 1,365.36 1,285.02 1,035.61 1,010.65 Net Block 284.97 193.19 156.65 155.51 162.64 173.30 178.01 166.69 163.53 138.32 Gross Block 459.29 334.74 282.60 264.78 253.25 249.15 239.55 211.23 191.06 145.65 Accumulated Depreciation 174.32 141.55 125.96 109.27 90.61 75.86 61.54 44.54 27.52 7.33 Non Current Assets 724.11 419.05 446.67 378.93 307.87 332.16 326.05 303.99 301.93 289.93 Capital Work in Progress 40.72 14.63 7.28 1.98 0.08 0.78 1.61 1.89 0.00 2.10 Non Current Investment 38.81 37.43 120.13 105.40 94.53 92.14 84.32 50.96 44.73 41.14 Long Term Loans & Adv. 172.71 62.83 126.18 42.87 39.49 40.30 43.68 71.66 67.82 71.72 Other Non Current Assets 186.90 110.97 36.44 73.17 11.13 25.64 18.43 12.79 25.85 36.64 Current Assets 3,416.88 2,173.00 1,219.77 1,131.46 1,084.48 1,087.27 1,039.31 981.03 733.68 720.71 Current Investments 141.05 157.57 222.50 206.68 194.70 162.56 184.00 184.61 194.50 101.71 Inventories 849.61 483.06 285.90 220.12 177.86 151.20 206.74 195.64 116.04 117.57 Sundry Debtors 1,363.72 579.71 471.96 557.73 565.35 629.21 573.08 508.35 330.46 414.63 Cash & Bank 759.87 670.42 136.54 86.70 114.68 105.95 39.07 37.69 56.79 61.92 Other Current Assets 302.63 84.64 27.46 8.88 31.90 38.34 36.43 54.74 35.89 24.87 Short Term Loans & Adv. 222.09 197.60 75.40 51.35 23.83 27.07 29.20 41.37 28.61 21.51 Net Current Assets 1,665.50 1,183.31 643.80 628.18 679.68 607.26 507.52 447.48 377.01 336.86 Total Assets 4,140.99 2,592.05 1,666.44 1,510.39 1,392.35 1,419.43 1,365.36 1,285.02 1,035.61 1,010.64

Description Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Shareholder's Funds 1,867.55 1,570.90 980.20 956.84 904.56 837.86 784.13 746.53 669.54 614.15 Share Capital 27.64 27.62 23.01 23.00 22.98 22.98 22.98 22.97 22.96 22.93 Total Reserves 1,836.01 1,540.71 953.81 931.11 880.07 814.15 760.86 723.39 646.25 590.82 Non-Current Liabilities 726.85 205.73 105.79 51.93 53.02 54.15 23.07 2.97 -25.55 -28.66 Secured Loans 437.70 78.22 1.69 0.78 7.52 23.29 25.06 16.26 1.05 1.26 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 116.47 50.00 33.28 37.65 35.81 34.89 24.50 15.55 13.46 15.17 Current Liabilities 1,751.54 989.64 576.01 503.29 404.80 480.01 531.79 533.55 356.67 383.85 Trade Payables 579.64 350.68 163.88 192.41 165.98 200.41 235.24 249.70 94.21 110.46 Other Current Liabilities 253.85 112.67 167.60 36.18 34.62 38.27 40.27 46.69 38.09 46.23 Short Term Borrowings 858.43 498.74 232.32 261.81 187.03 223.86 242.34 221.42 218.86 214.97 Short Term Provisions 59.62 27.55 12.21 12.89 17.17 17.47 13.94 15.74 5.51 12.19 Total Liabilities 4,345.94 2,766.27 1,662.00 1,512.06 1,362.38 1,372.02 1,338.99 1,283.05 1,000.66 969.34 Net Block 284.97 193.19 156.65 155.51 162.64 173.30 178.01 166.69 163.53 138.32 Gross Block 459.29 334.74 282.60 264.78 253.25 249.15 239.55 211.23 191.06 145.65 Accumulated Depreciation 174.32 141.55 125.96 109.27 90.61 75.86 61.54 44.54 27.52 7.33 Non Current Assets 721.49 404.98 369.82 374.44 304.32 329.71 324.45 304.20 302.20 289.94 Capital Work in Progress 40.72 14.63 7.28 1.98 0.08 0.78 1.61 1.89 0.00 2.10 Non Current Investment 36.29 23.36 114.90 100.92 90.98 89.69 82.73 51.16 45.00 41.15 Long Term Loans & Adv. 172.60 62.83 55.69 40.31 36.89 40.30 43.68 71.66 67.82 71.72 Other Non Current Assets 186.91 110.97 35.30 75.73 13.73 25.64 18.43 12.79 25.85 36.64 Current Assets 3,448.30 2,201.45 1,292.18 1,137.61 1,058.05 1,042.30 1,014.55 978.85 698.46 679.39 Current Investments 172.34 186.06 224.60 212.82 168.27 117.59 159.23 182.43 159.27 60.16 Inventories 849.61 483.06 285.90 220.12 177.86 151.20 206.74 195.64 116.04 117.57 Sundry Debtors 1,363.72 579.71 471.77 557.73 565.35 629.21 573.08 508.35 330.46 414.63 Cash & Bank 760.01 670.45 206.10 86.71 114.68 105.95 39.07 37.69 56.79 62.15 Other Current Assets 302.63 84.57 28.14 8.88 31.90 38.34 36.43 54.74 35.89 24.87 Short Term Loans & Adv. 222.10 197.60 75.67 51.35 23.83 27.07 29.20 41.37 28.61 21.51 Net Current Assets 1,696.76 1,211.81 716.17 634.33 653.25 562.29 482.76 445.30 341.78 295.54 Total Assets 4,169.79 2,606.43 1,662.00 1,512.05 1,362.37 1,372.01 1,339.00 1,283.05 1,000.66 969.33

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 -443.46 -154.37 87.25 27.95 108.22 133.60 50.50 6.40 157.02 88.33 PBT 405.68 111.92 50.27 40.32 82.41 136.98 92.54 75.09 70.37 100.55 Adjustment 72.70 27.37 29.34 30.72 35.49 59.87 57.19 31.55 35.21 31.11 Changes in Working Capital -864.70 -264.61 22.57 -32.61 4.91 -42.64 -74.51 -87.96 68.57 -19.84 Cash after chg. in Working capital -386.31 -125.31 102.19 38.43 122.82 154.21 75.22 18.68 174.15 111.81 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -57.15 -29.06 -14.94 -10.49 -14.60 -20.62 -24.71 -12.28 -17.14 -23.48 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 -142.08 -428.51 -81.03 -108.35 -39.34 -12.82 -48.70 -5.14 -115.20 78.70 Net Fixed Assets -150.64 -59.49 -23.12 -13.43 -3.40 -8.77 -28.04 -22.06 -43.31 43.98 Net Investments 15.14 147.63 -30.55 -22.85 -34.53 13.62 -32.75 3.66 -96.38 -20.67 Others -6.58 -516.65 -27.36 -72.07 -1.41 -17.67 12.09 13.26 24.49 55.39 Cash from Financing Activity 350.19 523.32 86.57 -14.66 -52.66 -83.18 -21.86 -23.36 -74.10 -82.18 Net Cash Inflow / Outflow -235.36 -59.56 92.79 -95.06 16.23 37.60 -20.06 -22.10 -32.28 84.85 Opening Cash & Equivalents -171.06 -111.50 -204.29 -109.23 -125.46 -163.05 -142.99 -120.89 -88.61 -173.46 Closing Cash & Equivalent -406.42 -171.06 -111.50 -204.29 -109.23 -125.46 -163.05 -142.99 -120.89 -88.61

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 -443.37 -152.27 86.35 27.95 108.22 133.60 50.50 6.40 156.91 88.62 PBT 408.32 139.66 44.81 72.89 100.96 116.78 69.95 108.14 76.70 109.48 Adjustment 69.90 0.99 34.63 -1.85 16.95 80.08 79.77 -1.49 28.89 22.17 Changes in Working Capital -864.43 -263.87 21.85 -32.61 4.91 -42.64 -74.51 -87.96 68.46 -19.55 Cash after chg. in Working capital -386.22 -123.22 101.29 38.43 122.82 154.21 75.22 18.68 174.05 112.10 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -57.15 -29.06 -14.94 -10.49 -14.60 -20.62 -24.71 -12.28 -17.14 -23.48 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 -142.07 -430.79 -79.27 -108.34 -39.34 -12.82 -48.70 -5.14 -115.43 78.64 Net Fixed Assets -150.64 -59.49 -23.12 -13.43 -3.40 -8.77 -28.04 -22.06 -43.31 Net Investments 15.14 147.63 -30.55 -22.85 -34.53 13.62 -32.75 3.66 -96.38 Others -6.57 -518.93 -25.60 -72.06 -1.41 -17.67 12.09 13.26 24.26 Cash from Financing Activity 350.19 523.32 85.92 -14.66 -52.66 -83.18 -21.86 -23.36 -73.99 -82.18 Net Cash Inflow / Outflow -235.25 -59.75 93.00 -95.05 16.23 37.60 -20.06 -22.10 -32.51 85.08 Opening Cash & Equivalents -171.02 -111.28 -204.28 -109.22 -125.45 -163.05 -142.99 -120.89 -88.38 -173.46 Closing Cash & Equivalent -406.28 -171.02 -111.28 -204.28 -109.22 -125.45 -163.05 -142.99 -120.89 -88.38

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.) 60.65 51.40 38.09 36.99 36.25 34.37 31.48 29.09 27.38 25.51 ROA 8.28% 3.08% 2.20% 1.78% 3.64% 6.73% 5.46% 4.44% 5.66% 7.78% ROE 17.21% 5.36% 3.62% 2.74% 5.63% 11.05% 9.29% 7.10% 8.52% 14.02% ROCE 19.21% 9.20% 6.14% 5.58% 9.37% 15.24% 12.19% 10.23% 10.51% 14.91% Fixed Asset Turnover 6.15 3.89 2.95 2.64 2.42 4.34 4.68 4.16 3.88 5.16 Receivable days 145.24 159.86 232.46 299.18 358.21 206.92 186.99 182.99 208.32 170.95 Inventory Days 99.59 116.89 114.24 106.02 98.68 61.60 69.58 68.00 65.32 57.43 Payable days 121.97 130.89 125.23 150.33 190.91 94.54 98.55 85.89 72.44 60.92 Cash Conversion Cycle 122.86 145.86 221.47 254.87 265.97 173.99 158.01 165.10 201.19 167.46 Total Debt/Equity 0.74 0.38 0.35 0.28 0.22 0.29 0.34 0.32 0.31 0.36 Interest Cover 4.43 2.78 2.78 2.57 4.36 5.19 3.73 4.30 3.83 4.48

Description Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Book Value (Rs.) 67.43 56.78 42.46 41.49 39.29 36.43 34.11 32.50 29.14 26.77 ROA 8.29% 4.24% 1.87% 4.06% 5.10% 5.42% 3.80% 7.41% 6.52% 9.18% ROE 17.18% 7.38% 3.07% 6.29% 8.01% 9.06% 6.51% 11.95% 10.01% 14.50% ROCE 19.21% 10.78% 5.77% 8.43% 11.38% 13.88% 10.15% 13.95% 11.69% 16.34% Fixed Asset Turnover 6.15 3.89 2.95 2.64 2.42 4.34 4.68 4.16 3.88 5.97 Receivable days 145.24 159.83 232.42 299.18 358.21 206.92 186.99 182.99 208.32 174.11 Inventory Days 99.59 116.89 114.24 106.02 98.68 61.60 69.58 68.00 65.32 49.37 Payable days 121.99 130.89 125.24 150.33 190.92 94.54 98.55 85.89 72.44 57.07 Cash Conversion Cycle 122.85 145.83 221.42 254.87 265.97 173.99 158.01 165.10 201.19 166.41 Total Debt/Equity 0.73 0.37 0.36 0.28 0.23 0.31 0.35 0.32 0.33 0.38 Interest Cover 4.45 3.26 2.55 3.84 5.12 4.57 3.06 5.75 4.08 4.79

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