Nifty

:

24334.30

Sensex

:

78151.45

261.55 (1.09%)
964.58 (1.25%)

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Nifty
Sensex

:
:

24334.30
78151.45

261.55 (1.09%)
964.58 (1.25%)

Gillanders Arbuthnot & Company Ltd.

Diversified

Rating :

40/99

BSE: 532716 | NSE: GILLANDERS

Watchlist

NSE BSE

89.98

17-Jul-2026

Open
High
Low
Previous Close

90.5
90.5
87.33
88.50

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

3197
285653.51
151.9
76

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

192.04
20.29
10

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

337.50
N/A
0.74

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

-4.47
1.18
5.85

EBITDA CAGR (%)

10 Years
5 Years
3 Years

-0.03
-4.75
-

PAT CAGR (%)

10 Years
5 Years
3 Years

-
-10.34
-

P:E (Median)

8 Years
5 Years
3 Years

5.68
6.15
7.84

P:BV (Average)

8 Years
5 Years
3 Years

0.58
0.74
0.89

EV:EBITDA (Average)

8 Years
5 Years
3 Years

5.79
4.03
1.28

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone

Description Mar 26 Mar 25 Var% Dec 25 Dec 24 Var% Sep 25 Sep 24 Var% Jun 25 Jun 24 Var%
Net Sales 91.54 86.89 5.35% 104.09 123.58 -15.77% 122.54 120.91 1.35% 78.12 81.38 -4.01%
Expenses 103.45 100.27 3.17% 92.68 114.06 -18.74% 100.70 93.91 7.23% 79.03 84.48 -6.45%
EBITDA -11.91 -13.38 - 11.41 9.52 19.85% 21.85 27.00 -19.07% -0.91 -3.11 -
EBIDTM -13.01% -15.39% 10.96% 7.70% 17.83% 22.33% -1.16% -3.82%
Other Income 0.93 0.25 272.00% -0.28 0.26 - 1.56 1.44 8.33% 1.28 0.68 88.24%
Interest 1.95 2.07 -5.80% 2.08 2.01 3.48% 2.11 1.82 15.93% 2.23 2.41 -7.47%
Depreciation 2.22 2.25 -1.33% 2.33 2.37 -1.69% 2.43 2.35 3.40% 2.31 2.25 2.67%
PBT -15.15 -17.53 - 6.73 17.45 -61.43% 18.87 24.27 -22.25% -4.16 -7.07 -
Tax -1.03 -2.02 - 0.76 2.22 -65.77% 1.95 1.71 14.04% -0.07 0.17 -
PAT -14.12 -15.51 - 5.97 15.23 -60.80% 16.91 22.56 -25.04% -4.09 -7.24 -
PATM -15.43% -17.85% 5.74% 12.32% 13.80% 18.66% -5.23% -8.90%
EPS -6.63 -7.28 - 2.80 7.15 -60.84% 7.94 10.59 -25.02% -1.92 -3.40 -

Description Mar 26 Mar 25 Var% Dec 25 Dec 24 Var% Sep 25 Sep 24 Var% Jun 25 Jun 24 Var%
Net Sales 103.39 103.94 -0.53% 106.83 127.64 -16.30% 132.28 126.75 4.36% 88.38 84.85 4.16%
Expenses 107.75 106.02 1.63% 98.50 119.87 -17.83% 112.76 101.47 11.13% 88.50 90.12 -1.80%
EBITDA -4.36 -2.08 - 8.33 7.77 7.21% 19.52 25.28 -22.78% -0.12 -5.27 -
EBIDTM -4.22% -2.00% 7.80% 6.08% 14.76% 19.95% -0.14% -6.20%
Other Income 5.63 4.08 37.99% 2.85 1.19 139.50% 2.63 3.53 -25.50% 0.49 1.74 -71.84%
Interest 3.41 3.10 10.00% 3.19 2.95 8.14% 3.14 2.85 10.18% 3.24 3.46 -6.36%
Depreciation 2.78 2.61 6.51% 2.69 2.80 -3.93% 2.79 2.78 0.36% 2.66 2.67 -0.37%
PBT -4.92 -3.80 - 5.31 15.25 -65.18% 16.22 23.19 -30.06% -5.53 -9.65 -
Tax -1.03 -5.84 - 0.76 2.22 -65.77% 1.95 1.71 14.04% -0.07 0.17 -
PAT -3.89 2.04 - 4.54 13.03 -65.16% 14.27 21.48 -33.57% -5.46 -9.82 -
PATM -3.76% 1.96% 4.25% 10.21% 10.78% 16.94% -6.17% -11.57%
EPS -1.82 0.96 - 2.13 6.11 -65.14% 6.68 10.06 -33.60% -2.56 -4.60 -

Annual Results

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

Description TTM Mar 26 Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17
Net Sales - 396.29 412.75 330.43 421.60 368.41 391.10 614.90 705.37 626.79 650.34 Net Sales Growth - -3.99% 24.91% -21.62% 14.44% -5.80% -36.40% -12.83% 12.54% -3.62% Cost Of Goods Sold - 121.92 153.51 99.23 141.44 114.87 147.31 281.41 318.35 268.54 285.60 Gross Profit - 274.38 259.24 231.20 280.16 253.53 243.79 333.48 387.02 358.25 364.74 GP Margin - 69.24% 62.81% 69.97% 66.45% 68.82% 62.33% 54.23% 54.87% 57.16% 56.08% Total Expenditure - 375.86 392.71 330.83 400.17 344.41 364.02 600.47 661.56 589.60 631.83 Power & Fuel Cost - 30.48 31.54 38.06 40.67 38.71 38.65 66.16 65.59 61.84 56.32 % Of Sales - 7.69% 7.64% 11.52% 9.65% 10.51% 9.88% 10.76% 9.30% 9.87% 8.66% Employee Cost - 119.60 116.80 120.69 120.54 109.99 107.03 143.41 148.92 139.71 134.37 % Of Sales - 30.18% 28.30% 36.53% 28.59% 29.86% 27.37% 23.32% 21.11% 22.29% 20.66% Manufacturing Exp. - 65.90 59.36 46.96 59.52 44.33 39.90 64.60 80.91 73.36 106.67 % Of Sales - 16.63% 14.38% 14.21% 14.12% 12.03% 10.20% 10.51% 11.47% 11.70% 16.40% General & Admin Exp. - 25.75 19.82 17.89 18.39 20.61 17.16 24.80 25.58 27.26 27.38 % Of Sales - 6.50% 4.80% 5.41% 4.36% 5.59% 4.39% 4.03% 3.63% 4.35% 4.21% Selling & Distn. Exp. - 7.11 7.57 7.28 14.97 10.09 10.39 17.39 19.12 17.11 20.14 % Of Sales - 1.79% 1.83% 2.20% 3.55% 2.74% 2.66% 2.83% 2.71% 2.73% 3.10% Miscellaneous Exp. - 5.11 4.11 0.72 4.64 5.82 3.57 2.70 3.10 1.77 20.14 % Of Sales - 1.29% 1.00% 0.22% 1.10% 1.58% 0.91% 0.44% 0.44% 0.28% 0.21% EBITDA - 20.43 20.04 -0.40 21.43 24.00 27.08 14.43 43.81 37.19 18.51 EBITDA Margin - 5.16% 4.86% -0.12% 5.08% 6.51% 6.92% 2.35% 6.21% 5.93% 2.85% Other Income - 3.50 2.64 3.77 11.86 17.15 9.02 15.92 10.94 14.69 13.04 Interest - 8.37 8.30 9.71 13.42 18.95 31.65 42.04 44.99 44.93 47.95 Depreciation - 9.29 9.22 9.49 9.09 8.89 11.95 15.69 16.94 16.16 19.10 PBT - 6.28 5.16 -15.83 10.77 13.30 -7.50 -27.38 -7.17 -9.21 -35.50 Tax - 1.61 2.08 0.70 1.02 -0.61 0.00 0.00 1.63 1.43 0.19 Tax Rate - 25.64% 12.16% -4.42% 4.76% -4.59% 0.00% 0.00% -22.73% -15.53% -1.41% PAT - 4.67 15.04 -16.53 20.40 13.91 -9.74 -17.80 -8.80 -10.64 -13.62 PAT before Minority Interest - 4.67 15.04 -16.53 20.40 13.91 -9.74 -17.80 -8.80 -10.64 -13.62 Minority Interest - 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 PAT Margin - 1.18% 3.64% -5.00% 4.84% 3.78% -2.49% -2.89% -1.25% -1.70% -2.09% PAT Growth - -68.95% - - 46.66% - - - - - EPS - 2.19 7.06 -7.76 9.58 6.53 -4.57 -8.36 -4.13 -5.00 -6.39

Description TTM Mar 26 Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17
Net Sales - 430.87 443.18 363.28 449.03 406.41 430.76 660.03 751.15 664.80 681.04 Net Sales Growth - -2.78% 21.99% -19.10% 10.49% -5.65% -34.74% -12.13% 12.99% -2.38% Cost Of Goods Sold - 119.30 149.67 108.73 135.89 114.41 150.29 280.61 312.72 266.64 283.80 Gross Profit - 311.57 293.51 254.55 313.14 292.00 280.46 379.42 438.43 398.16 397.23 GP Margin - 72.31% 66.23% 70.07% 69.74% 71.85% 65.11% 57.49% 58.37% 59.89% 58.33% Total Expenditure - 407.51 417.48 396.90 437.08 376.62 400.21 631.57 685.82 615.11 657.61 Power & Fuel Cost - 33.24 33.74 40.31 43.46 41.26 41.30 69.40 65.59 61.84 57.73 % Of Sales - 7.71% 7.61% 11.10% 9.68% 10.15% 9.59% 10.51% 8.73% 9.30% 8.48% Employee Cost - 134.98 127.89 132.17 135.03 122.76 117.91 154.72 159.32 148.75 147.20 % Of Sales - 31.33% 28.86% 36.38% 30.07% 30.21% 27.37% 23.44% 21.21% 22.38% 21.61% Manufacturing Exp. - 78.96 71.44 58.01 74.53 58.52 53.41 79.69 98.18 89.33 110.90 % Of Sales - 18.33% 16.12% 15.97% 16.60% 14.40% 12.40% 12.07% 13.07% 13.44% 16.28% General & Admin Exp. - 28.94 23.15 22.43 19.24 22.35 20.63 27.49 27.61 29.66 30.52 % Of Sales - 6.72% 5.22% 6.17% 4.28% 5.50% 4.79% 4.16% 3.68% 4.46% 4.48% Selling & Distn. Exp. - 7.11 7.57 7.28 14.97 10.09 10.39 17.39 19.12 17.11 21.02 % Of Sales - 1.65% 1.71% 2.00% 3.33% 2.48% 2.41% 2.63% 2.55% 2.57% 3.09% Miscellaneous Exp. - 4.98 4.02 27.96 13.96 7.22 6.28 2.27 3.29 1.77 21.02 % Of Sales - 1.16% 0.91% 7.70% 3.11% 1.78% 1.46% 0.34% 0.44% 0.27% 0.94% EBITDA - 23.36 25.70 -33.62 11.95 29.79 30.55 28.46 65.33 49.69 23.43 EBITDA Margin - 5.42% 5.80% -9.25% 2.66% 7.33% 7.09% 4.31% 8.70% 7.47% 3.44% Other Income - 11.60 10.54 13.63 19.60 17.42 9.37 16.84 12.13 20.56 11.98 Interest - 12.97 12.35 14.28 18.04 23.29 36.90 47.71 50.49 50.05 53.51 Depreciation - 10.92 10.87 11.76 11.97 12.45 16.04 19.66 20.23 24.24 22.09 PBT - 11.08 13.02 -46.02 1.55 11.47 -13.03 -22.06 6.74 -4.04 -40.18 Tax - 1.61 -1.74 2.60 -2.63 -4.87 0.36 2.74 6.42 4.52 0.74 Tax Rate - 14.53% -6.97% -5.65% -21.56% -42.46% -2.36% -21.96% 95.25% -111.88% -4.09% PAT - 9.47 26.72 -48.62 14.82 16.34 -15.63 -15.22 0.32 -8.57 -18.85 PAT before Minority Interest - 9.47 26.72 -48.62 14.82 16.34 -15.63 -15.22 0.32 -8.57 -18.85 Minority Interest - 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 PAT Margin - 2.20% 6.03% -13.38% 3.30% 4.02% -3.63% -2.31% 0.04% -1.29% -2.77% PAT Growth - -64.56% - - -9.30% - - - - - EPS - 4.45 12.54 -22.83 6.96 7.67 -7.34 -7.15 0.15 -4.02 -8.85

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

Description Mar 26 Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17
Shareholder's Funds 273.50 267.92 252.34 270.19 251.69 236.46 247.93 268.33 277.68 284.83 Share Capital 21.34 21.34 21.34 21.34 21.34 21.34 21.34 21.34 21.34 21.34 Total Reserves 252.15 246.58 231.00 248.84 230.35 215.12 226.58 246.99 256.34 263.48 Non-Current Liabilities 50.83 48.26 55.02 30.31 62.97 65.27 119.72 121.30 118.51 136.71 Secured Loans 0.23 0.04 0.13 0.38 24.54 23.54 70.20 69.13 73.20 88.74 Unsecured Loans 12.10 12.10 12.10 12.10 21.07 23.72 25.76 30.39 32.36 30.82 Long Term Provisions 27.03 24.25 35.89 11.33 11.31 11.38 12.14 12.06 1.45 0.00 Current Liabilities 187.72 173.19 153.16 187.75 212.41 246.62 371.56 427.49 447.85 424.13 Trade Payables 60.95 49.07 44.64 45.27 64.97 63.67 120.35 138.52 129.81 112.72 Other Current Liabilities 48.12 45.69 38.61 48.72 58.40 66.80 63.35 79.08 82.49 74.03 Short Term Borrowings 74.39 74.64 63.01 65.09 63.24 90.46 160.38 183.74 200.95 204.82 Short Term Provisions 4.25 3.78 6.89 28.68 25.80 25.68 27.48 26.15 34.59 32.55 Total Liabilities 512.05 489.37 460.52 488.25 527.07 548.35 739.21 817.12 844.04 845.67 Net Block 211.44 217.69 224.34 230.74 232.08 233.61 327.48 339.78 349.67 355.45 Gross Block 394.89 395.31 393.33 393.47 389.34 385.78 619.04 633.38 630.05 629.31 Accumulated Depreciation 183.45 177.61 168.98 162.73 157.26 152.17 291.56 293.60 280.37 273.86 Non Current Assets 318.39 320.45 300.44 292.94 297.85 299.47 380.36 413.04 421.45 412.61 Capital Work in Progress 12.51 6.98 3.18 3.10 3.75 5.95 6.89 8.24 7.61 5.02 Non Current Investment 54.05 53.61 46.98 40.25 37.35 38.51 20.56 25.19 35.24 27.61 Long Term Loans & Adv. 37.65 39.40 25.94 18.61 20.28 20.05 24.87 26.17 14.09 5.16 Other Non Current Assets 2.75 2.77 0.00 0.24 4.39 1.35 0.56 13.66 14.84 19.37 Current Assets 193.65 168.92 160.08 195.30 229.22 248.88 358.84 404.09 422.60 433.05 Current Investments 0.00 0.00 0.00 0.00 1.35 5.21 4.00 10.54 1.14 1.11 Inventories 89.35 81.20 86.10 89.46 109.46 86.87 142.04 174.04 177.67 155.87 Sundry Debtors 53.35 50.68 22.77 25.40 33.56 53.73 76.45 88.58 92.74 96.36 Cash & Bank 2.78 0.75 2.61 3.00 3.82 6.91 24.49 8.90 9.13 8.39 Other Current Assets 48.16 8.92 12.49 21.39 81.04 96.15 111.86 122.03 141.94 171.33 Short Term Loans & Adv. 38.82 27.37 36.11 56.05 40.97 85.29 100.16 113.73 134.41 162.51 Net Current Assets 5.93 -4.27 6.92 7.55 16.81 2.26 -12.72 -23.41 -25.26 8.92 Total Assets 512.04 489.37 460.52 488.24 527.07 548.35 739.20 817.13 844.05 845.66

Description Mar 26 Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17
Shareholder's Funds 257.94 245.18 217.45 276.79 269.84 252.64 275.95 289.11 291.97 283.81 Share Capital 21.34 21.34 21.34 21.34 21.34 21.34 21.34 21.34 21.34 21.34 Total Reserves 236.60 223.84 196.11 255.44 248.50 231.29 254.60 267.77 270.63 262.47 Non-Current Liabilities 68.01 57.83 72.06 53.70 87.93 100.34 142.10 178.19 183.81 217.58 Secured Loans 22.35 14.05 17.70 26.22 24.54 23.54 70.20 69.13 133.63 164.84 Unsecured Loans 12.10 12.10 12.10 12.10 44.60 53.05 42.41 82.04 32.36 30.82 Long Term Provisions 27.16 24.25 35.89 11.33 11.31 11.38 12.14 12.06 1.45 0.00 Current Liabilities 236.55 219.44 196.97 227.65 249.49 281.14 448.88 467.69 476.42 443.83 Trade Payables 64.36 53.20 48.73 48.18 69.07 67.15 126.01 142.49 131.65 115.18 Other Current Liabilities 60.79 60.88 52.65 64.65 69.40 78.06 112.74 96.09 99.54 86.41 Short Term Borrowings 106.23 100.89 88.27 85.50 84.63 109.47 180.21 198.82 208.89 209.64 Short Term Provisions 5.16 4.47 7.32 29.32 26.39 26.45 29.93 30.29 36.34 32.59 Total Liabilities 562.50 522.45 486.48 558.14 607.26 634.12 866.93 934.99 952.20 945.22 Net Block 252.55 256.29 263.04 298.27 311.56 315.29 420.73 426.88 431.84 440.65 Gross Block 461.66 455.60 451.49 490.67 499.78 495.05 738.17 740.54 728.22 722.43 Accumulated Depreciation 209.12 199.31 188.44 192.40 188.21 179.75 317.44 313.66 296.37 281.78 Non Current Assets 313.41 311.28 297.63 328.46 349.73 353.16 473.75 499.93 509.91 502.04 Capital Work in Progress 20.34 12.79 8.53 11.26 11.76 13.57 14.94 14.40 16.53 9.31 Non Current Investment 0.02 0.02 0.09 0.09 1.73 2.88 12.65 18.83 32.60 27.55 Long Term Loans & Adv. 37.76 39.42 25.96 18.61 20.29 20.05 24.87 26.17 14.09 5.16 Other Non Current Assets 2.75 2.77 0.00 0.24 4.39 1.35 0.56 13.66 14.84 19.37 Current Assets 249.09 211.18 188.85 229.68 257.52 280.95 393.18 435.05 442.29 443.17 Current Investments 0.00 0.00 0.00 0.00 1.35 5.21 4.00 10.54 1.14 1.11 Inventories 106.08 92.18 93.45 107.02 121.96 98.67 158.15 187.62 184.74 160.95 Sundry Debtors 63.18 61.83 29.31 26.22 39.63 63.62 81.53 97.63 96.94 101.68 Cash & Bank 3.14 0.84 2.85 3.38 3.93 7.25 26.13 9.04 9.34 8.76 Other Current Assets 76.69 28.49 26.29 36.46 90.66 106.19 123.37 130.23 150.14 170.67 Short Term Loans & Adv. 39.79 27.84 36.96 56.59 41.68 86.28 102.28 115.14 136.34 161.11 Net Current Assets 12.55 -8.27 -8.12 2.03 8.03 -0.18 -55.70 -32.63 -34.12 -0.65 Total Assets 562.50 522.46 486.48 558.14 607.25 634.11 866.93 934.98 952.20 945.21

Cash Flow

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

Description Mar 26 Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17
Cash From Operating Activity 18.02 7.49 29.86 49.85 58.66 65.58 55.34 92.45 51.64 44.66 PBT 6.28 17.11 -15.83 21.42 13.30 -9.74 -17.80 -7.17 -9.21 -13.43 Adjustment 19.94 7.80 18.52 9.54 18.37 41.87 39.16 56.68 53.65 36.25 Changes in Working Capital -6.70 -21.89 28.62 18.34 27.39 30.34 32.04 46.62 4.59 20.83 Cash after chg. in Working capital 19.52 3.02 31.31 49.30 59.06 62.47 53.39 96.14 49.03 43.65 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -1.68 4.07 -1.65 0.16 -0.62 2.60 1.31 -3.80 2.61 1.01 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 0.17 0.40 0.20 0.38 0.22 0.52 0.63 0.11 0.00 0.00 Cash From Investing Activity -7.06 -12.29 -8.88 9.75 0.58 80.77 12.69 -16.49 -11.22 33.62 Net Fixed Assets -5.11 -5.78 0.06 -3.48 -1.36 234.20 15.69 -3.96 -3.33 -135.41 Net Investments -0.44 -6.63 -6.73 -1.55 5.02 -19.16 11.17 0.65 -7.66 -0.53 Others -1.51 0.12 -2.21 14.78 -3.08 -134.27 -14.17 -13.18 -0.23 169.56 Cash from Financing Activity -8.96 3.16 -21.13 -57.91 -60.30 -146.59 -68.53 -74.99 -60.25 -72.84 Net Cash Inflow / Outflow 2.00 -1.63 -0.15 1.69 -1.06 -0.24 -0.51 0.97 -19.83 5.43 Opening Cash & Equivalents 0.52 2.15 2.30 0.61 1.67 1.91 2.42 1.45 21.27 22.33 Closing Cash & Equivalent 2.51 0.52 2.15 2.30 0.61 1.67 1.91 2.42 1.45 27.77

Description Mar 26 Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17
Cash From Operating Activity 14.25 7.70 32.72 48.35 68.59 68.25 72.80 101.51 68.74 47.31 PBT 11.08 24.98 -46.02 12.19 11.47 -15.27 -12.48 6.74 -4.04 -18.12 Adjustment 23.13 10.87 41.21 13.95 27.70 48.82 51.64 62.16 60.94 52.10 Changes in Working Capital -17.83 -32.84 39.01 21.85 30.12 33.37 35.67 38.65 11.68 14.84 Cash after chg. in Working capital 16.38 3.02 34.20 47.99 69.30 66.92 74.83 107.54 68.58 48.83 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -2.31 4.29 -1.67 -0.03 -0.92 0.81 -2.66 -6.15 0.17 -1.52 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 0.17 0.40 0.20 0.38 0.22 0.52 0.63 0.11 0.00 0.00 Cash From Investing Activity -8.24 -6.56 -2.63 10.92 -1.82 108.41 1.07 -18.21 -14.26 40.77 Net Fixed Assets -5.11 -5.78 0.06 -3.48 -1.36 234.20 15.69 -3.96 -3.33 -135.41 Net Investments -0.44 -6.63 -6.73 -1.55 5.02 -19.16 11.17 0.65 -7.66 -0.53 Others -2.69 5.85 4.04 15.95 -5.48 -106.63 -25.79 -14.90 -3.27 176.71 Cash from Financing Activity -3.75 -2.92 -30.37 -57.32 -68.06 -178.20 -72.87 -82.41 -74.45 -82.69 Net Cash Inflow / Outflow 2.26 -1.78 -0.28 1.95 -1.29 -1.54 0.99 0.89 -19.98 5.39 Opening Cash & Equivalents 0.61 2.39 2.67 0.72 2.00 3.55 2.56 1.67 21.64 22.75 Closing Cash & Equivalent 2.87 0.61 2.39 2.67 0.72 2.00 3.55 2.56 1.67 28.14

Financial Ratios

Consolidated /

Standalone

Right to Left

Description Mar 26 Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17
Book Value (Rs.) 128.15 125.54 118.24 126.60 117.93 110.80 116.17 125.73 130.11 133.46 ROA 0.93% 3.17% -3.48% 4.02% 2.59% -1.51% -2.29% -1.06% -1.26% -1.68% ROE 1.72% 5.78% -6.33% 7.82% 5.70% -4.02% -6.90% -3.22% -3.78% -5.75% ROCE 4.10% 7.45% -1.79% 9.44% 8.18% 4.67% 4.37% 6.32% 5.67% 5.69% Fixed Asset Turnover 1.01 1.05 0.84 1.08 0.95 0.78 0.98 1.12 1.00 1.15 Receivable days 47.74 32.39 26.46 25.39 43.13 60.75 48.98 46.91 55.06 61.81 Inventory Days 78.27 73.77 96.45 85.66 97.01 106.82 93.81 91.00 97.11 88.08 Payable days 164.70 111.41 165.36 142.24 204.37 227.98 81.65 75.69 75.40 61.83 Cash Conversion Cycle -38.69 -5.25 -42.44 -31.19 -64.23 -60.42 61.15 62.22 76.77 88.05 Total Debt/Equity 0.32 0.32 0.30 0.32 0.52 0.72 1.14 1.15 1.23 1.25 Interest Cover 1.75 3.06 -0.63 2.60 1.70 0.69 0.58 0.84 0.80 0.72

Description Mar 26 Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17
Book Value (Rs.) 120.86 114.88 101.89 129.69 126.44 118.37 129.30 135.46 136.80 132.98 ROA 1.74% 5.30% -9.31% 2.54% 2.63% -2.08% -1.69% 0.03% -0.90% -2.08% ROE 3.76% 11.55% -19.68% 5.42% 6.25% -5.91% -5.39% 0.11% -2.98% -8.20% ROCE 6.08% 10.22% -8.27% 6.92% 7.46% 3.86% 5.33% 8.19% 6.35% 5.10% Fixed Asset Turnover 0.94 0.98 0.77 0.91 0.82 0.70 0.89 1.02 0.92 1.05 Receivable days 52.78 37.44 27.76 26.63 46.26 61.50 49.54 47.27 54.52 61.64 Inventory Days 83.71 76.25 100.23 92.62 98.85 108.81 95.60 90.47 94.90 86.43 Payable days 179.84 124.30 162.67 157.47 217.28 234.56 79.96 73.76 72.62 60.76 Cash Conversion Cycle -43.36 -10.61 -34.68 -38.22 -72.17 -64.25 65.18 63.98 76.81 87.31 Total Debt/Equity 0.58 0.57 0.59 0.52 0.68 0.90 1.33 1.35 1.45 1.58 Interest Cover 1.85 3.02 -2.22 1.68 1.49 0.59 0.74 1.13 0.92 0.66

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