Nifty

:

25114.00

Sensex

:

81904.70

108.50 (0.43%)
355.97 (0.44%)

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Nifty
Sensex

:
:

25114.00
81904.70

108.50 (0.43%)
355.97 (0.44%)

Disa India Ltd.

Engineering - Industrial Equipments

Rating :

67/99

BSE: 500068 | NSE: GEORGFISCH

Watchlist

NSE BSE

14018.70

12-Sep-2025

Open
High
Low
Previous Close

14049
14200
13556
14150.95

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

309
4278569
14200
0

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

2,038.61
42.23
10

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

1,828.46
1.43%
7.29

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

10.58
16.10
14.23

EBITDA CAGR (%)

10 Years
5 Years
3 Years

16.82
16.96
11.47

PAT CAGR (%)

10 Years
5 Years
3 Years

16.88
15.86
19.20

P:E (Median)

8 Years
5 Years
3 Years

36.52
35.81
49.34

P:BV (Average)

8 Years
5 Years
3 Years

6.42
6.26
7.79

EV:EBITDA (Average)

8 Years
5 Years
3 Years

22.82
22.54
27.39

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 101.73 94.03 8.19% 107.78 94.67 13.85% 97.59 59.00 65.41% 85.29 77.46 10.11%
Expenses 86.65 77.16 12.30% 89.15 79.61 11.98% 85.72 54.45 57.43% 73.38 66.79 9.87%
EBITDA 15.08 16.87 -10.61% 18.63 15.06 23.71% 11.87 4.55 160.88% 11.91 10.67 11.62%
EBIDTM 14.82% 17.94% 17.29% 15.91% 12.16% 7.71% 13.96% 13.77%
Other Income 3.82 4.51 -15.30% 4.82 3.72 29.57% 3.83 4.16 -7.93% 6.14 3.78 62.43%
Interest 0.08 0.13 -38.46% 0.11 0.28 -60.71% 0.12 0.16 -25.00% 0.15 0.12 25.00%
Depreciation 1.17 1.14 2.63% 1.15 1.14 0.88% 1.18 1.14 3.51% 1.15 1.11 3.60%
PBT 17.65 20.11 -12.23% 22.19 17.36 27.82% 13.14 7.41 77.33% 16.75 10.67 56.98%
Tax 4.50 5.24 -14.12% 5.50 4.55 20.88% 3.35 1.88 78.19% 4.36 2.71 60.89%
PAT 13.15 14.87 -11.57% 16.69 12.81 30.29% 9.79 5.53 77.03% 12.39 7.96 55.65%
PATM 12.93% 15.81% 15.49% 13.53% 10.03% 9.37% 14.53% 10.28%
EPS 87.67 99.13 -11.56% 111.27 85.40 30.29% 65.27 36.87 77.03% 82.60 53.07 55.64%

Description Jun 25 Jun 24 Var% Mar 25 Mar 24 Var% Dec 24 Dec 23 Var% Sep 24 Sep 23 Var%
Net Sales 101.97 95.93 6.30% 108.33 96.37 12.41% 99.34 61.04 62.75% 86.74 80.45 7.82%
Expenses 87.06 78.62 10.74% 89.91 80.81 11.26% 87.16 56.16 55.20% 74.68 69.29 7.78%
EBITDA 14.91 17.31 -13.86% 18.42 15.56 18.38% 12.18 4.88 149.59% 12.06 11.16 8.06%
EBIDTM 14.62% 18.04% 17.00% 16.15% 12.26% 7.99% 13.90% 13.87%
Other Income 3.88 4.55 -14.73% 4.87 3.75 29.87% 3.88 4.20 -7.62% 6.18 3.79 63.06%
Interest 0.08 0.13 -38.46% 0.11 0.28 -60.71% 0.12 0.16 -25.00% 0.15 0.12 25.00%
Depreciation 1.17 1.19 -1.68% 1.18 1.19 -0.84% 1.23 1.19 3.36% 1.20 1.16 3.45%
PBT 17.54 20.54 -14.61% 17.81 17.84 -0.17% 13.45 7.73 74.00% 16.89 11.12 51.89%
Tax 4.50 5.35 -15.89% 5.09 4.68 8.76% 3.43 1.98 73.23% 4.40 2.81 56.58%
PAT 13.04 15.19 -14.15% 12.72 13.16 -3.34% 10.02 5.75 74.26% 12.49 8.31 50.30%
PATM 12.79% 15.83% 11.74% 13.66% 10.09% 9.42% 14.40% 10.33%
EPS 89.93 104.76 -14.16% 87.72 90.76 -3.35% 69.10 39.66 74.23% 86.14 57.31 50.31%

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 392.39 384.69 319.15 252.41 247.67 177.51 223.60 241.92 195.86 157.49 142.73 Net Sales Growth 20.68% 20.54% 26.44% 1.91% 39.52% -20.61% -7.57% 23.52% 24.36% 10.34% Cost Of Goods Sold 233.12 230.56 190.41 145.29 138.86 101.02 121.29 140.27 115.79 91.57 79.49 Gross Profit 159.27 154.13 128.74 107.12 108.81 76.49 102.31 101.65 80.07 65.92 63.24 GP Margin 40.59% 40.07% 40.34% 42.44% 43.93% 43.09% 45.76% 42.02% 40.88% 41.86% 44.31% Total Expenditure 334.90 325.41 270.93 219.51 203.54 151.32 188.86 206.89 173.59 142.67 130.06 Power & Fuel Cost - 1.02 1.20 1.16 0.98 0.83 1.20 1.22 1.11 1.06 1.01 % Of Sales - 0.27% 0.38% 0.46% 0.40% 0.47% 0.54% 0.50% 0.57% 0.67% 0.71% Employee Cost - 44.43 43.41 41.05 36.28 31.11 37.39 34.82 30.16 27.28 26.45 % Of Sales - 11.55% 13.60% 16.26% 14.65% 17.53% 16.72% 14.39% 15.40% 17.32% 18.53% Manufacturing Exp. - 10.50 8.24 6.82 2.66 2.29 3.81 5.70 3.74 2.64 2.77 % Of Sales - 2.73% 2.58% 2.70% 1.07% 1.29% 1.70% 2.36% 1.91% 1.68% 1.94% General & Admin Exp. - 30.76 19.82 17.70 13.69 12.21 18.04 18.12 17.09 15.89 14.57 % Of Sales - 8.00% 6.21% 7.01% 5.53% 6.88% 8.07% 7.49% 8.73% 10.09% 10.21% Selling & Distn. Exp. - 2.68 4.53 4.37 6.95 1.79 3.42 1.71 2.32 2.29 2.49 % Of Sales - 0.70% 1.42% 1.73% 2.81% 1.01% 1.53% 0.71% 1.18% 1.45% 1.74% Miscellaneous Exp. - 5.46 3.32 3.12 4.12 2.07 3.71 5.05 3.38 1.94 2.49 % Of Sales - 1.42% 1.04% 1.24% 1.66% 1.17% 1.66% 2.09% 1.73% 1.23% 2.30% EBITDA 57.49 59.28 48.22 32.90 44.13 26.19 34.74 35.03 22.27 14.82 12.67 EBITDA Margin 14.65% 15.41% 15.11% 13.03% 17.82% 14.75% 15.54% 14.48% 11.37% 9.41% 8.88% Other Income 18.61 19.30 15.48 10.48 10.32 9.50 7.69 6.92 5.07 5.16 6.71 Interest 0.46 0.51 0.71 0.63 0.78 0.39 0.43 0.40 0.13 0.14 0.02 Depreciation 4.65 4.62 4.54 4.31 3.34 3.74 3.48 2.10 1.91 2.00 2.85 PBT 69.73 73.45 58.45 38.44 50.33 31.56 38.52 39.45 25.30 17.84 16.51 Tax 17.71 18.45 14.36 10.02 12.89 8.00 9.96 11.67 9.02 6.73 5.91 Tax Rate 25.40% 25.56% 25.69% 26.07% 25.61% 25.35% 25.86% 29.58% 35.65% 37.72% 35.80% PAT 52.02 53.74 41.54 28.42 37.44 23.56 28.56 27.78 16.28 11.11 10.60 PAT before Minority Interest 52.02 53.74 41.54 28.42 37.44 23.56 28.56 27.78 16.28 11.11 10.60 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 13.26% 13.97% 13.02% 11.26% 15.12% 13.27% 12.77% 11.48% 8.31% 7.05% 7.43% PAT Growth 26.35% 29.37% 46.16% -24.09% 58.91% -17.51% 2.81% 70.64% 46.53% 4.81% EPS 346.80 358.27 276.93 189.47 249.60 157.07 190.40 185.20 108.53 74.07 70.67

Description TTM Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Net Sales 396.38 390.34 328.55 261.90 256.07 185.06 233.30 251.67 204.89 164.74 142.73 Net Sales Growth 18.75% 18.81% 25.45% 2.28% 38.37% -20.68% -7.30% 22.83% 24.37% 15.42% Cost Of Goods Sold 234.37 232.16 194.17 149.10 142.05 104.56 125.72 144.97 120.65 95.81 79.49 Gross Profit 162.01 158.18 134.38 112.80 114.02 80.50 107.58 106.70 84.24 68.93 63.24 GP Margin 40.87% 40.52% 40.90% 43.07% 44.53% 43.50% 46.11% 42.40% 41.11% 41.84% 44.31% Total Expenditure 338.81 330.37 278.44 227.06 210.04 157.66 196.80 215.10 181.62 149.51 130.06 Power & Fuel Cost - 1.74 2.08 2.02 1.75 1.45 2.09 2.08 1.93 1.06 1.01 % Of Sales - 0.45% 0.63% 0.77% 0.68% 0.78% 0.90% 0.83% 0.94% 0.64% 0.71% Employee Cost - 45.72 44.70 42.42 37.52 32.26 38.71 36.07 31.28 28.15 26.45 % Of Sales - 11.71% 13.61% 16.20% 14.65% 17.43% 16.59% 14.33% 15.27% 17.09% 18.53% Manufacturing Exp. - 10.97 8.99 7.55 3.09 2.57 4.25 6.15 3.75 2.70 2.77 % Of Sales - 2.81% 2.74% 2.88% 1.21% 1.39% 1.82% 2.44% 1.83% 1.64% 1.94% General & Admin Exp. - 31.30 20.34 18.14 14.28 12.76 18.67 18.92 17.68 16.16 14.57 % Of Sales - 8.02% 6.19% 6.93% 5.58% 6.90% 8.00% 7.52% 8.63% 9.81% 10.21% Selling & Distn. Exp. - 2.82 4.77 4.65 7.15 1.91 3.64 1.86 2.48 2.40 2.49 % Of Sales - 0.72% 1.45% 1.78% 2.79% 1.03% 1.56% 0.74% 1.21% 1.46% 1.74% Miscellaneous Exp. - 5.66 3.39 3.18 4.20 2.15 3.72 5.05 3.85 3.23 2.49 % Of Sales - 1.45% 1.03% 1.21% 1.64% 1.16% 1.59% 2.01% 1.88% 1.96% 2.30% EBITDA 57.57 59.97 50.11 34.84 46.03 27.40 36.50 36.57 23.27 15.23 12.67 EBITDA Margin 14.52% 15.36% 15.25% 13.30% 17.98% 14.81% 15.65% 14.53% 11.36% 9.24% 8.88% Other Income 18.81 19.48 15.59 10.53 10.28 9.38 7.60 6.76 4.93 5.32 6.71 Interest 0.46 0.51 0.71 0.63 0.78 0.39 0.43 0.40 0.13 0.26 0.02 Depreciation 4.78 4.80 4.74 4.51 3.65 4.04 3.77 2.35 2.16 2.19 2.85 PBT 65.69 74.14 60.25 40.23 51.88 32.35 39.90 40.58 25.91 18.10 16.51 Tax 17.42 18.27 14.82 10.46 13.29 8.20 10.32 11.97 9.26 6.81 5.91 Tax Rate 26.52% 26.60% 25.68% 26.00% 25.62% 25.35% 25.86% 29.50% 35.74% 37.62% 35.80% PAT 48.27 50.42 42.88 29.77 38.59 24.15 29.58 28.61 16.65 11.29 10.60 PAT before Minority Interest 48.27 50.42 42.88 29.77 38.59 24.15 29.58 28.61 16.65 11.29 10.60 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 12.18% 12.92% 13.05% 11.37% 15.07% 13.05% 12.68% 11.37% 8.13% 6.85% 7.43% PAT Growth 13.82% 17.58% 44.04% -22.86% 59.79% -18.36% 3.39% 71.83% 47.48% 6.51% EPS 321.80 336.13 285.87 198.47 257.27 161.00 197.20 190.73 111.00 75.27 70.67

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 263.13 239.07 213.92 201.82 187.54 164.02 136.01 108.56 92.66 108.17 Share Capital 1.45 1.45 1.45 1.45 1.45 1.45 1.45 1.45 1.45 1.51 Total Reserves 261.68 237.62 212.47 200.37 186.09 162.57 134.56 107.11 91.21 106.66 Non-Current Liabilities -1.57 -0.45 1.32 61.49 4.28 1.03 -0.47 -0.28 -0.45 -0.42 Secured Loans 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 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 0.00 0.00 0.00 59.41 0.00 0.00 0.00 0.00 0.00 0.00 Current Liabilities 169.95 171.60 132.14 171.38 170.95 148.24 159.30 202.24 102.71 58.63 Trade Payables 56.27 45.47 40.92 37.29 21.73 18.63 29.10 31.71 20.19 17.90 Other Current Liabilities 103.95 118.61 86.66 83.54 53.18 39.90 51.01 39.93 24.16 31.41 Short Term Borrowings 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Short Term Provisions 9.73 7.52 4.56 50.55 96.04 89.71 79.19 130.60 58.36 9.32 Total Liabilities 431.51 410.22 347.38 434.69 362.77 313.29 294.84 310.52 194.92 166.38 Net Block 53.80 40.03 41.93 30.13 20.15 16.89 15.51 15.40 16.47 18.08 Gross Block 95.07 83.59 83.39 70.33 60.96 56.65 52.62 50.57 50.15 50.72 Accumulated Depreciation 41.27 43.56 41.46 40.20 40.81 39.76 37.11 35.17 33.68 32.64 Non Current Assets 94.45 52.69 57.76 102.66 39.00 24.94 23.28 24.69 22.94 25.53 Capital Work in Progress 0.23 0.82 0.00 3.60 0.00 0.00 0.19 0.00 0.00 0.00 Non Current Investment 4.40 4.40 4.40 4.40 4.40 4.48 4.67 4.68 4.69 4.40 Long Term Loans & Adv. 5.50 5.61 6.55 63.77 1.19 1.53 2.69 2.39 1.56 2.96 Other Non Current Assets 26.97 1.40 4.44 0.30 13.26 2.04 0.22 2.22 0.22 0.09 Current Assets 337.06 357.53 289.62 332.03 323.77 288.35 271.56 285.83 171.98 140.85 Current Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Inventories 77.25 83.33 51.52 51.06 28.25 55.06 64.27 46.42 35.93 39.25 Sundry Debtors 42.67 29.09 45.46 34.23 18.94 18.28 18.89 12.37 8.35 10.14 Cash & Bank 206.54 232.27 178.78 189.02 167.99 109.42 97.85 79.47 53.76 66.28 Other Current Assets 10.60 1.90 7.64 7.54 108.59 105.59 90.55 147.57 73.94 25.18 Short Term Loans & Adv. 7.39 10.94 6.22 50.18 103.02 101.17 86.26 143.95 71.63 8.22 Net Current Assets 167.11 185.93 157.48 160.65 152.82 140.11 112.26 83.59 69.27 82.22 Total Assets 431.51 410.22 347.38 434.69 362.77 313.29 294.84 310.52 194.92 166.38

Description Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Shareholder's Funds 266.65 245.91 219.44 206.00 190.54 166.44 137.42 109.16 92.84 108.17 Share Capital 1.45 1.45 1.45 1.45 1.45 1.45 1.45 1.45 1.45 1.51 Total Reserves 265.20 244.46 217.99 204.55 189.09 164.99 135.97 107.71 91.39 106.66 Non-Current Liabilities -1.57 -0.27 1.49 61.62 4.41 1.16 -0.37 -0.22 0.66 2.50 Secured Loans 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 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 0.00 0.00 0.00 59.41 0.00 0.00 0.00 0.00 0.00 0.00 Current Liabilities 169.98 172.84 133.81 172.96 172.75 149.40 161.48 205.18 104.16 59.51 Trade Payables 56.08 46.20 42.22 38.39 22.78 19.34 30.48 32.95 21.14 18.29 Other Current Liabilities 104.12 118.95 86.95 83.77 53.56 40.07 51.66 41.57 24.64 31.90 Short Term Borrowings 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Short Term Provisions 9.78 7.69 4.64 50.80 96.41 89.99 79.34 130.66 58.38 9.32 Total Liabilities 435.06 418.48 354.74 440.58 367.70 317.00 298.53 314.12 197.66 170.18 Net Block 57.66 45.54 47.42 35.68 26.01 23.13 21.69 21.36 22.44 24.20 Gross Block 102.43 90.94 90.52 77.32 68.04 63.87 59.49 56.97 56.31 56.84 Accumulated Depreciation 43.89 45.40 43.10 41.64 42.03 40.74 37.80 35.61 33.87 32.64 Non Current Assets 94.11 53.93 59.00 103.96 40.61 26.93 25.19 26.36 24.62 27.37 Capital Work in Progress 0.23 0.82 0.00 3.60 0.00 0.00 0.19 0.00 0.00 0.00 Non Current Investment 0.00 0.00 0.00 0.00 0.00 0.08 0.27 0.28 0.29 0.00 Long Term Loans & Adv. 5.70 5.74 6.70 63.92 1.34 1.68 2.82 2.50 1.67 3.08 Other Non Current Assets 26.97 1.40 4.44 0.30 13.26 2.04 0.22 2.22 0.22 0.09 Current Assets 340.95 364.55 295.74 336.62 327.09 290.07 273.34 287.76 173.04 142.81 Current Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Inventories 77.39 84.35 52.93 52.19 29.14 56.27 65.12 47.35 36.75 39.47 Sundry Debtors 42.67 30.97 47.66 36.25 20.37 19.67 21.01 14.41 9.78 11.43 Cash & Bank 210.15 238.58 183.33 193.56 172.31 111.77 99.83 80.77 54.70 66.93 Other Current Assets 10.74 1.46 7.35 8.23 105.27 102.36 87.38 145.23 71.81 24.98 Short Term Loans & Adv. 7.39 9.19 4.47 46.39 100.42 98.59 83.71 142.19 69.46 8.22 Net Current Assets 170.97 191.71 161.93 163.66 154.34 140.67 111.86 82.58 68.88 83.30 Total Assets 435.06 418.48 354.74 440.58 367.70 317.00 298.53 314.12 197.66 170.18

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 34.28 54.10 37.63 17.34 66.11 8.12 14.78 24.91 11.94 14.76 PBT 72.19 55.90 38.44 50.33 31.56 38.52 39.45 25.30 17.84 16.51 Adjustment -10.93 -6.21 -5.21 -4.90 -4.16 -3.43 -3.72 -2.07 -2.20 -3.54 Changes in Working Capital -8.89 18.02 16.23 -15.06 45.81 -15.05 -9.09 10.67 2.94 9.05 Cash after chg. in Working capital 52.37 67.71 49.46 30.37 73.21 20.04 26.64 33.90 18.58 22.02 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -18.09 -13.61 -11.83 -13.03 -7.10 -11.92 -11.86 -8.99 -6.64 -7.26 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 10.96 -36.75 5.40 -18.12 -75.63 -2.04 -11.12 -20.70 14.73 -13.59 Net Fixed Assets -10.89 -1.02 -9.46 -12.97 -4.31 -3.84 -2.24 -0.42 0.57 0.45 Net Investments 0.00 0.00 0.00 0.00 0.08 0.19 0.01 0.01 -0.29 -4.40 Others 21.85 -35.73 14.86 -5.15 -71.40 1.61 -8.89 -20.29 14.45 -9.64 Cash from Financing Activity -30.62 -17.59 -39.28 -4.18 2.99 1.14 -0.70 -0.57 -27.48 -0.48 Net Cash Inflow / Outflow 14.62 -0.24 3.75 -4.96 -6.53 7.22 2.96 3.64 -0.81 0.69 Opening Cash & Equivalents 6.97 7.21 3.46 8.42 14.95 7.73 4.77 1.13 1.94 1.25 Closing Cash & Equivalent 21.59 6.97 7.21 3.46 8.42 14.95 7.73 4.77 1.13 1.94

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 31.68 55.86 38.94 17.81 68.09 9.07 16.33 24.30 12.56 14.50 PBT 68.69 57.70 40.23 51.88 32.35 39.90 40.58 25.91 18.10 16.51 Adjustment -6.75 -6.12 -5.06 -4.46 -3.75 -2.99 -3.33 -1.68 -2.05 -3.54 Changes in Working Capital -11.90 18.24 16.05 -16.08 46.75 -15.65 -8.80 9.17 3.24 8.79 Cash after chg. in Working capital 50.04 69.82 51.22 31.34 75.35 21.26 28.45 33.40 19.29 21.76 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -18.36 -13.96 -12.28 -13.53 -7.26 -12.19 -12.12 -9.10 -6.73 -7.26 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 14.46 -38.22 4.10 -18.87 -77.54 -4.52 -11.99 -19.73 14.52 -12.68 Net Fixed Assets -10.89 -1.02 -9.46 -12.97 -4.31 -3.84 -2.24 -0.42 0.57 Net Investments 0.00 0.00 0.00 0.00 0.08 0.19 0.01 0.01 -0.29 Others 25.35 -37.20 13.56 -5.90 -73.31 -0.87 -9.76 -19.32 14.24 Cash from Financing Activity -30.62 -17.59 -39.28 -4.18 2.99 1.14 -0.70 -0.57 -27.60 -0.48 Net Cash Inflow / Outflow 15.52 0.05 3.76 -5.24 -6.46 5.69 3.64 4.00 -0.52 1.34 Opening Cash & Equivalents 7.51 7.46 3.70 8.94 15.40 9.71 6.07 2.07 2.59 1.25 Closing Cash & Equivalent 23.03 7.51 7.46 3.70 8.94 15.40 9.71 6.07 2.07 2.59

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.) 1814.69 1648.76 1475.31 1391.86 1293.38 1131.17 938.00 748.69 639.03 716.36 ROA 12.77% 10.97% 7.27% 9.39% 6.97% 9.39% 9.18% 6.44% 6.15% 5.89% ROE 21.40% 18.34% 13.67% 19.23% 13.40% 19.04% 22.72% 16.18% 11.06% 10.28% ROCE 28.95% 24.99% 18.80% 26.25% 18.18% 25.96% 32.59% 25.28% 17.91% 16.03% Fixed Asset Turnover 4.34 3.85 3.31 3.77 3.02 4.09 4.69 3.95 3.43 3.07 Receivable days 33.76 42.36 57.10 39.18 38.27 30.34 23.58 18.99 19.51 25.08 Inventory Days 75.55 76.62 73.50 58.44 85.65 97.40 83.50 75.49 79.34 88.93 Payable days 80.53 82.80 98.24 77.57 72.91 51.10 59.91 59.66 57.07 54.46 Cash Conversion Cycle 28.77 36.17 32.37 20.05 51.00 76.63 47.17 34.83 41.79 59.55 Total Debt/Equity 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Interest Cover 142.55 79.73 62.02 65.53 81.92 90.58 99.63 195.62 128.43 826.50

Description Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Book Value (Rs.) 1838.97 1695.93 1513.38 1420.69 1314.07 1147.86 947.72 752.83 640.28 716.36 ROA 11.81% 11.09% 7.49% 9.55% 7.05% 9.61% 9.34% 6.51% 6.14% 6.23% ROE 19.67% 18.43% 13.99% 19.46% 13.53% 19.47% 23.21% 16.49% 11.23% 9.80% ROCE 27.00% 25.10% 19.21% 26.56% 18.34% 26.55% 33.24% 25.78% 18.27% 15.28% Fixed Asset Turnover 4.07 3.64 3.15 3.52 2.81 3.78 4.32 3.68 3.20 2.75 Receivable days 34.15 43.40 57.97 40.35 39.49 31.82 25.69 21.18 21.37 26.70 Inventory Days 75.00 75.78 72.62 57.96 84.23 94.96 81.56 73.65 76.80 92.21 Payable days 80.40 83.11 98.67 78.59 73.52 51.06 60.01 59.22 56.53 54.97 Cash Conversion Cycle 28.74 36.08 31.92 19.73 50.20 75.72 47.23 35.61 41.65 63.95 Total Debt/Equity 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Interest Cover 135.69 82.27 64.86 67.51 83.95 93.79 102.45 200.31 70.62 826.50

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