Nifty

:

25149.85

Sensex

:

82500.47

-205.40 (-0.81%)
-689.81 (-0.83%)

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Nifty
Sensex

:
:

25149.85
82500.47

-205.40 (-0.81%)
-689.81 (-0.83%)

Gillanders Arbuthnot & Company Ltd.

Diversified

Rating :

N/A

BSE: 532716 | NSE: GILLANDERS

Watchlist

NSE BSE

132.75

11-Jul-2025

Open
High
Low
Previous Close

130.07
138.8
130
131.91

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

42778
5762190.7
150.05
80.2

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

283.53
10.61
10

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

421.71
N/A
1.16

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

-5.96
0.57
-0.44

EBITDA CAGR (%)

10 Years
5 Years
3 Years

14.56
-3.40
16.55

PAT CAGR (%)

10 Years
5 Years
3 Years

-
-
21.71

P:E (Median)

8 Years
5 Years
3 Years

-
-
5.61

P:BV (Average)

8 Years
5 Years
3 Years

0.56
0.62
0.77

EV:EBITDA (Average)

8 Years
5 Years
3 Years

5.78
4.62
0.62

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 86.89 57.93 49.99% 123.58 94.21 31.18% 120.91 102.90 17.50% 81.38 75.39 7.95%
Expenses 100.27 77.30 29.72% 114.06 92.26 23.63% 93.91 85.98 9.22% 84.48 75.29 12.21%
EBITDA -13.38 -19.37 - 9.52 1.95 388.21% 27.00 16.92 59.57% -3.11 0.10 -
EBIDTM -15.39% -33.44% 7.70% 2.07% 22.33% 16.44% -3.82% 0.13%
Other Income 0.25 0.92 -72.83% 0.26 -0.21 - 1.44 0.30 380.00% 0.68 2.77 -75.45%
Interest 2.07 1.89 9.52% 2.01 2.74 -26.64% 1.82 2.32 -21.55% 2.41 2.76 -12.68%
Depreciation 2.25 2.23 0.90% 2.37 2.48 -4.44% 2.35 2.46 -4.47% 2.25 2.32 -3.02%
PBT -17.53 -22.58 - 17.45 -3.48 - 24.27 12.45 94.94% -7.07 -2.22 -
Tax -2.02 0.45 - 2.22 -0.53 - 1.71 0.56 205.36% 0.17 0.22 -22.73%
PAT -15.51 -23.03 - 15.23 -2.95 - 22.56 11.88 89.90% -7.24 -2.44 -
PATM -17.85% -39.75% 12.32% -3.13% 18.66% 11.55% -8.90% -3.23%
EPS -7.28 -10.81 - 7.15 -1.38 - 10.59 5.58 89.78% -3.40 -1.14 -

Description Mar 25 Mar 24 Var% Dec 24 Dec 23 Var% Sep 24 Sep 23 Var% Jun 24 Jun 23 Var%
Net Sales 103.94 68.75 51.19% 127.64 101.43 25.84% 126.75 105.42 20.23% 84.85 87.68 -3.23%
Expenses 106.02 84.42 25.59% 119.87 125.76 -4.68% 101.47 96.42 5.24% 90.12 90.30 -0.20%
EBITDA -2.08 -15.67 - 7.77 -24.33 - 25.28 9.00 180.89% -5.27 -2.62 -
EBIDTM -2.00% -22.79% 6.08% -23.99% 19.95% 8.54% -6.20% -2.99%
Other Income 4.08 -1.07 - 1.19 8.25 -85.58% 3.53 1.86 89.78% 1.74 4.59 -62.09%
Interest 3.10 2.86 8.39% 2.95 3.94 -25.13% 2.85 3.51 -18.80% 3.46 3.98 -13.07%
Depreciation 2.61 2.72 -4.04% 2.80 2.86 -2.10% 2.78 3.15 -11.75% 2.67 3.03 -11.88%
PBT -3.80 -22.31 - 15.25 -22.88 - 23.19 4.21 450.83% -9.65 -5.04 -
Tax -5.84 2.34 - 2.22 -0.53 - 1.71 0.56 205.36% 0.17 0.22 -22.73%
PAT 2.04 -24.65 - 13.03 -22.35 - 21.48 3.64 490.11% -9.82 -5.26 -
PATM 1.96% -35.86% 10.21% -22.03% 16.94% 3.45% -11.57% -6.00%
EPS 0.96 -11.55 - 6.11 -10.47 - 10.06 1.71 488.30% -4.60 -2.46 -

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 - 412.75 330.43 421.60 368.41 391.10 614.90 705.37 626.79 650.34 795.55 Net Sales Growth - 24.91% -21.62% 14.44% -5.80% -36.40% -12.83% 12.54% -3.62% -18.25% Cost Of Goods Sold - 153.51 99.23 141.44 114.87 147.31 281.41 318.35 268.54 285.60 376.40 Gross Profit - 259.24 231.20 280.16 253.53 243.79 333.48 387.02 358.25 364.74 419.15 GP Margin - 62.81% 69.97% 66.45% 68.82% 62.33% 54.23% 54.87% 57.16% 56.08% 52.69% Total Expenditure - 392.71 330.83 400.17 344.41 364.02 600.47 661.56 589.60 631.83 759.98 Power & Fuel Cost - 31.54 38.06 40.67 38.71 38.65 66.16 65.59 61.84 56.32 64.30 % Of Sales - 7.64% 11.52% 9.65% 10.51% 9.88% 10.76% 9.30% 9.87% 8.66% 8.08% Employee Cost - 116.80 120.69 120.54 109.99 107.03 143.41 148.92 139.71 134.37 132.17 % Of Sales - 28.30% 36.53% 28.59% 29.86% 27.37% 23.32% 21.11% 22.29% 20.66% 16.61% Manufacturing Exp. - 59.36 46.96 59.52 44.33 39.90 64.60 80.91 73.36 106.67 123.79 % Of Sales - 14.38% 14.21% 14.12% 12.03% 10.20% 10.51% 11.47% 11.70% 16.40% 15.56% General & Admin Exp. - 19.82 17.89 18.39 20.61 17.16 24.80 25.58 27.26 27.38 10.93 % Of Sales - 4.80% 5.41% 4.36% 5.59% 4.39% 4.03% 3.63% 4.35% 4.21% 1.37% Selling & Distn. Exp. - 7.57 7.28 14.97 10.09 10.39 17.39 19.12 17.11 20.14 26.63 % Of Sales - 1.83% 2.20% 3.55% 2.74% 2.66% 2.83% 2.71% 2.73% 3.10% 3.35% Miscellaneous Exp. - 4.11 0.72 4.64 5.82 3.57 2.70 3.10 1.77 1.35 26.63 % Of Sales - 1.00% 0.22% 1.10% 1.58% 0.91% 0.44% 0.44% 0.28% 0.21% 3.24% EBITDA - 20.04 -0.40 21.43 24.00 27.08 14.43 43.81 37.19 18.51 35.57 EBITDA Margin - 4.86% -0.12% 5.08% 6.51% 6.92% 2.35% 6.21% 5.93% 2.85% 4.47% Other Income - 2.64 3.77 11.86 17.15 9.02 15.92 10.94 14.69 13.04 7.74 Interest - 8.30 9.71 13.42 18.95 31.65 42.04 44.99 44.93 47.95 46.50 Depreciation - 9.22 9.49 9.09 8.89 11.95 15.69 16.94 16.16 19.10 18.68 PBT - 5.16 -15.83 10.77 13.30 -7.50 -27.38 -7.17 -9.21 -35.50 -21.87 Tax - 2.08 0.70 1.02 -0.61 0.00 0.00 1.63 1.43 0.19 0.80 Tax Rate - 12.16% -4.42% 4.76% -4.59% 0.00% 0.00% -22.73% -15.53% -1.41% -3.66% PAT - 15.04 -16.53 20.40 13.91 -9.74 -17.80 -8.80 -10.64 -13.62 -22.67 PAT before Minority Interest - 15.04 -16.53 20.40 13.91 -9.74 -17.80 -8.80 -10.64 -13.62 -22.67 Minority Interest - 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 PAT Margin - 3.64% -5.00% 4.84% 3.78% -2.49% -2.89% -1.25% -1.70% -2.09% -2.85% PAT Growth - - - 46.66% - - - - - - EPS - 7.06 -7.76 9.58 6.53 -4.57 -8.36 -4.13 -5.00 -6.39 -10.64

Description TTM Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Net Sales - 443.18 363.28 449.03 406.41 430.76 660.03 751.15 664.80 681.04 819.63 Net Sales Growth - 21.99% -19.10% 10.49% -5.65% -34.74% -12.13% 12.99% -2.38% -16.91% Cost Of Goods Sold - 149.67 108.73 135.89 114.41 150.29 280.61 312.72 266.64 283.80 379.02 Gross Profit - 293.51 254.55 313.14 292.00 280.46 379.42 438.43 398.16 397.23 440.61 GP Margin - 66.23% 70.07% 69.74% 71.85% 65.11% 57.49% 58.37% 59.89% 58.33% 53.76% Total Expenditure - 417.48 396.90 437.08 376.62 400.21 631.57 685.82 615.11 657.61 813.03 Power & Fuel Cost - 33.74 40.31 43.46 41.26 41.30 69.40 65.59 61.84 57.73 65.78 % Of Sales - 7.61% 11.10% 9.68% 10.15% 9.59% 10.51% 8.73% 9.30% 8.48% 8.03% Employee Cost - 127.89 132.17 135.03 122.76 117.91 154.72 159.32 148.75 147.20 142.42 % Of Sales - 28.86% 36.38% 30.07% 30.21% 27.37% 23.44% 21.21% 22.38% 21.61% 17.38% Manufacturing Exp. - 71.44 58.01 74.53 58.52 53.41 79.69 98.18 89.33 110.90 128.53 % Of Sales - 16.12% 15.97% 16.60% 14.40% 12.40% 12.07% 13.07% 13.44% 16.28% 15.68% General & Admin Exp. - 23.15 22.43 19.24 22.35 20.63 27.49 27.61 29.66 30.52 20.82 % Of Sales - 5.22% 6.17% 4.28% 5.50% 4.79% 4.16% 3.68% 4.46% 4.48% 2.54% Selling & Distn. Exp. - 7.57 7.28 14.97 10.09 10.39 17.39 19.12 17.11 21.02 27.64 % Of Sales - 1.71% 2.00% 3.33% 2.48% 2.41% 2.63% 2.55% 2.57% 3.09% 3.37% Miscellaneous Exp. - 4.02 27.96 13.96 7.22 6.28 2.27 3.29 1.77 6.43 27.64 % Of Sales - 0.91% 7.70% 3.11% 1.78% 1.46% 0.34% 0.44% 0.27% 0.94% 5.96% EBITDA - 25.70 -33.62 11.95 29.79 30.55 28.46 65.33 49.69 23.43 6.60 EBITDA Margin - 5.80% -9.25% 2.66% 7.33% 7.09% 4.31% 8.70% 7.47% 3.44% 0.81% Other Income - 10.54 13.63 19.60 17.42 9.37 16.84 12.13 20.56 11.98 10.64 Interest - 12.35 14.28 18.04 23.29 36.90 47.71 50.49 50.05 53.51 51.33 Depreciation - 10.87 11.76 11.97 12.45 16.04 19.66 20.23 24.24 22.09 18.93 PBT - 13.02 -46.02 1.55 11.47 -13.03 -22.06 6.74 -4.04 -40.18 -53.01 Tax - -1.74 2.60 -2.63 -4.87 0.36 2.74 6.42 4.52 0.74 2.34 Tax Rate - -6.97% -5.65% -21.56% -42.46% -2.36% -21.96% 95.25% -111.88% -4.09% -4.41% PAT - 26.72 -48.62 14.82 16.34 -15.63 -15.22 0.32 -8.57 -18.85 -55.35 PAT before Minority Interest - 26.72 -48.62 14.82 16.34 -15.63 -15.22 0.32 -8.57 -18.85 -55.35 Minority Interest - 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 PAT Margin - 6.03% -13.38% 3.30% 4.02% -3.63% -2.31% 0.04% -1.29% -2.77% -6.75% PAT Growth - - - -9.30% - - - - - - EPS - 12.54 -22.83 6.96 7.67 -7.34 -7.15 0.15 -4.02 -8.85 -25.99

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 267.92 252.34 270.19 251.69 236.46 247.93 268.33 277.68 284.83 190.87 Share Capital 21.34 21.34 21.34 21.34 21.34 21.34 21.34 21.34 21.34 23.34 Total Reserves 246.58 231.00 248.84 230.35 215.12 226.58 246.99 256.34 263.48 167.52 Non-Current Liabilities 48.26 55.02 30.31 62.97 65.27 119.72 121.30 118.51 136.71 149.11 Secured Loans 0.04 0.13 0.38 24.54 23.54 70.20 69.13 73.20 88.74 107.68 Unsecured Loans 12.10 12.10 12.10 21.07 23.72 25.76 30.39 32.36 30.82 17.77 Long Term Provisions 24.25 35.89 11.33 11.31 11.38 12.14 12.06 1.45 0.00 0.00 Current Liabilities 173.19 153.16 187.75 212.41 246.62 371.56 427.49 447.85 424.13 436.79 Trade Payables 49.07 44.64 45.27 64.97 63.67 120.35 138.52 129.81 112.72 114.69 Other Current Liabilities 45.69 38.61 48.72 58.40 66.80 63.35 79.08 82.49 74.03 80.31 Short Term Borrowings 74.64 63.01 65.09 63.24 90.46 160.38 183.74 200.95 204.82 213.35 Short Term Provisions 3.78 6.89 28.68 25.80 25.68 27.48 26.15 34.59 32.55 28.45 Total Liabilities 489.37 460.52 488.25 527.07 548.35 739.21 817.12 844.04 845.67 776.77 Net Block 217.69 224.34 230.74 232.08 233.61 327.48 339.78 349.67 355.45 234.95 Gross Block 395.31 393.33 393.47 389.34 385.78 619.04 633.38 630.05 629.31 497.87 Accumulated Depreciation 177.61 168.98 162.73 157.26 152.17 291.56 293.60 280.37 273.86 262.92 Non Current Assets 320.45 300.44 292.94 297.85 299.47 380.36 413.04 421.45 412.61 332.49 Capital Work in Progress 6.98 3.18 3.10 3.75 5.95 6.89 8.24 7.61 5.02 1.05 Non Current Investment 53.61 46.98 40.25 37.35 38.51 20.56 25.19 35.24 27.61 27.19 Long Term Loans & Adv. 39.40 25.94 18.61 20.28 20.05 24.87 26.17 14.09 5.16 50.26 Other Non Current Assets 2.77 0.00 0.24 4.39 1.35 0.56 13.66 14.84 19.37 19.03 Current Assets 168.92 160.08 195.30 229.22 248.88 358.84 404.09 422.60 433.05 444.29 Current Investments 0.00 0.00 0.00 1.35 5.21 4.00 10.54 1.14 1.11 1.00 Inventories 81.20 86.10 89.46 109.46 86.87 142.04 174.04 177.67 155.87 158.14 Sundry Debtors 50.68 22.77 25.40 33.56 53.73 76.45 88.58 92.74 96.36 124.01 Cash & Bank 0.75 2.61 3.00 3.82 6.91 24.49 8.90 9.13 8.39 4.21 Other Current Assets 36.29 12.49 21.39 40.07 96.15 111.86 122.03 141.94 171.33 156.93 Short Term Loans & Adv. 27.37 36.11 56.05 40.97 85.29 100.16 113.73 134.41 162.51 108.99 Net Current Assets -4.27 6.92 7.55 16.81 2.26 -12.72 -23.41 -25.26 8.92 7.49 Total Assets 489.37 460.52 488.24 527.07 548.35 739.20 817.13 844.05 845.66 776.78

Description Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Shareholder's Funds 245.18 217.45 276.79 269.84 252.64 275.95 289.11 291.97 283.81 178.06 Share Capital 21.34 21.34 21.34 21.34 21.34 21.34 21.34 21.34 21.34 23.34 Total Reserves 223.84 196.11 255.44 248.50 231.29 254.60 267.77 270.63 262.47 154.72 Non-Current Liabilities 57.83 72.06 53.70 87.93 100.34 142.10 178.19 183.81 217.58 240.13 Secured Loans 14.05 17.70 26.22 24.54 23.54 70.20 69.13 133.63 164.84 198.63 Unsecured Loans 12.10 12.10 12.10 44.60 53.05 42.41 82.04 32.36 30.82 17.77 Long Term Provisions 24.25 35.89 11.33 11.31 11.38 12.14 12.06 1.45 0.00 0.00 Current Liabilities 219.44 196.97 227.65 249.49 281.14 448.88 467.69 476.42 443.83 446.71 Trade Payables 53.20 48.73 48.18 69.07 67.15 126.01 142.49 131.65 115.18 116.08 Other Current Liabilities 60.88 52.65 64.65 69.40 78.06 112.74 96.09 99.54 86.41 80.42 Short Term Borrowings 100.89 88.27 85.50 84.63 109.47 180.21 198.82 208.89 209.64 219.57 Short Term Provisions 4.47 7.32 29.32 26.39 26.45 29.93 30.29 36.34 32.59 30.64 Total Liabilities 522.45 486.48 558.14 607.26 634.12 866.93 934.99 952.20 945.22 864.90 Net Block 256.29 263.04 298.27 311.56 315.29 420.73 426.88 431.84 440.65 310.02 Gross Block 455.60 451.49 490.67 499.78 495.05 738.17 740.54 728.22 722.43 577.33 Accumulated Depreciation 199.31 188.44 192.40 188.21 179.75 317.44 313.66 296.37 281.78 267.31 Non Current Assets 311.28 297.63 328.46 349.73 353.16 473.75 499.93 509.91 502.04 410.67 Capital Work in Progress 12.79 8.53 11.26 11.76 13.57 14.94 14.40 16.53 9.31 4.28 Non Current Investment 0.02 0.09 0.09 1.73 2.88 12.65 18.83 32.60 27.55 27.08 Long Term Loans & Adv. 39.42 25.96 18.61 20.29 20.05 24.87 26.17 14.09 5.16 50.26 Other Non Current Assets 2.77 0.00 0.24 4.39 1.35 0.56 13.66 14.84 19.37 19.03 Current Assets 211.18 188.85 229.68 257.52 280.95 393.18 435.05 442.29 443.17 454.22 Current Investments 0.00 0.00 0.00 1.35 5.21 4.00 10.54 1.14 1.11 1.00 Inventories 92.18 93.45 107.02 121.96 98.67 158.15 187.62 184.74 160.95 161.73 Sundry Debtors 61.83 29.31 26.22 39.63 63.62 81.53 97.63 96.94 101.68 128.43 Cash & Bank 0.84 2.85 3.38 3.93 7.25 26.13 9.04 9.34 8.76 4.63 Other Current Assets 56.33 26.29 36.46 48.98 106.19 123.37 130.23 150.14 170.67 158.43 Short Term Loans & Adv. 27.84 36.96 56.59 41.68 86.28 102.28 115.14 136.34 161.11 110.53 Net Current Assets -8.27 -8.12 2.03 8.03 -0.18 -55.70 -32.63 -34.12 -0.65 7.51 Total Assets 522.46 486.48 558.14 607.25 634.11 866.93 934.98 952.20 945.21 864.89

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 7.49 29.86 49.85 58.66 65.58 55.34 92.45 51.64 44.66 41.38 PBT 17.11 -15.83 21.42 13.30 -9.74 -17.80 -7.17 -9.21 -13.43 -21.87 Adjustment 7.80 18.52 9.54 18.37 41.87 39.16 56.68 53.65 36.25 63.30 Changes in Working Capital -21.89 28.62 18.34 27.39 30.34 32.04 46.62 4.59 20.83 3.83 Cash after chg. in Working capital 3.02 31.31 49.30 59.06 62.47 53.39 96.14 49.03 43.65 45.26 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid 4.07 -1.65 0.16 -0.62 2.60 1.31 -3.80 2.61 1.01 -3.89 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 0.40 0.20 0.38 0.22 0.52 0.63 0.11 0.00 0.00 0.00 Cash From Investing Activity -12.29 -8.88 9.75 0.58 80.77 12.69 -16.49 -11.22 33.62 -6.41 Net Fixed Assets -5.78 0.06 -3.48 -1.36 234.20 15.69 -3.96 -3.33 -135.41 -7.05 Net Investments -6.63 -6.73 -1.55 5.02 -19.16 11.17 0.65 -7.66 -0.53 -0.06 Others 0.12 -2.21 14.78 -3.08 -134.27 -14.17 -13.18 -0.23 169.56 0.70 Cash from Financing Activity 3.16 -21.13 -57.91 -60.30 -146.59 -68.53 -74.99 -60.25 -72.84 -32.01 Net Cash Inflow / Outflow -1.63 -0.15 1.69 -1.06 -0.24 -0.51 0.97 -19.83 5.43 2.96 Opening Cash & Equivalents 2.15 2.30 0.61 1.67 1.91 2.42 1.45 21.27 22.33 20.28 Closing Cash & Equivalent 0.52 2.15 2.30 0.61 1.67 1.91 2.42 1.45 27.77 23.24

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 7.70 32.72 48.35 68.59 68.25 72.80 101.51 68.74 47.31 40.35 PBT 24.98 -46.02 12.19 11.47 -15.27 -12.48 6.74 -4.04 -18.12 -53.01 Adjustment 10.87 41.21 13.95 27.70 48.82 51.64 62.16 60.94 52.10 94.60 Changes in Working Capital -32.84 39.01 21.85 30.12 33.37 35.67 38.65 11.68 14.84 2.70 Cash after chg. in Working capital 3.02 34.20 47.99 69.30 66.92 74.83 107.54 68.58 48.83 44.28 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid 4.29 -1.67 -0.03 -0.92 0.81 -2.66 -6.15 0.17 -1.52 -3.93 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 0.40 0.20 0.38 0.22 0.52 0.63 0.11 0.00 0.00 0.00 Cash From Investing Activity -6.56 -2.63 10.92 -1.82 108.41 1.07 -18.21 -14.26 40.77 -8.18 Net Fixed Assets -5.78 0.06 -3.48 -1.36 234.20 15.69 -3.96 -3.33 -135.41 -7.05 Net Investments -6.63 -6.73 -1.55 5.02 -19.16 11.17 0.65 -7.66 -0.53 -0.06 Others 5.85 4.04 15.95 -5.48 -106.63 -25.79 -14.90 -3.27 176.71 -1.07 Cash from Financing Activity -2.92 -30.37 -57.32 -68.06 -178.20 -72.87 -82.41 -74.45 -82.69 -29.53 Net Cash Inflow / Outflow -1.78 -0.28 1.95 -1.29 -1.54 0.99 0.89 -19.98 5.39 2.64 Opening Cash & Equivalents 2.39 2.67 0.72 2.00 3.55 2.56 1.67 21.64 22.75 21.02 Closing Cash & Equivalent 0.61 2.39 2.67 0.72 2.00 3.55 2.56 1.67 28.14 23.66

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.) 125.54 118.24 126.60 117.93 110.80 116.17 125.73 130.11 133.46 88.49 ROA 3.17% -3.48% 4.02% 2.59% -1.51% -2.29% -1.06% -1.26% -1.68% -2.90% ROE 5.78% -6.33% 7.82% 5.70% -4.02% -6.90% -3.22% -3.78% -5.75% -11.32% ROCE 7.45% -1.79% 9.44% 8.18% 4.67% 4.37% 6.32% 5.67% 5.69% 4.27% Fixed Asset Turnover 1.05 0.84 1.08 0.95 0.78 0.98 1.12 1.00 1.15 1.64 Receivable days 32.39 26.46 25.39 43.13 60.75 48.98 46.91 55.06 61.81 57.64 Inventory Days 73.77 96.45 85.66 97.01 106.82 93.81 91.00 97.11 88.08 70.81 Payable days 111.41 165.36 142.24 204.37 227.98 81.65 75.69 75.40 61.83 44.26 Cash Conversion Cycle -5.25 -42.44 -31.19 -64.23 -60.42 61.15 62.22 76.77 88.05 84.18 Total Debt/Equity 0.32 0.30 0.32 0.52 0.72 1.14 1.15 1.23 1.25 2.00 Interest Cover 3.06 -0.63 2.60 1.70 0.69 0.58 0.84 0.80 0.72 0.53

Description Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Book Value (Rs.) 114.88 101.89 129.69 126.44 118.37 129.30 135.46 136.80 132.98 82.49 ROA 5.30% -9.31% 2.54% 2.63% -2.08% -1.69% 0.03% -0.90% -2.08% -5.98% ROE 11.55% -19.68% 5.42% 6.25% -5.91% -5.39% 0.11% -2.98% -8.20% -28.75% ROCE 10.22% -8.27% 6.92% 7.46% 3.86% 5.33% 8.19% 6.35% 5.10% -0.25% Fixed Asset Turnover 0.98 0.77 0.91 0.82 0.70 0.89 1.02 0.92 1.05 1.32 Receivable days 37.44 27.76 26.63 46.26 61.50 49.54 47.27 54.52 61.64 57.66 Inventory Days 76.25 100.23 92.62 98.85 108.81 95.60 90.47 94.90 86.43 71.21 Payable days 124.30 162.67 157.47 217.28 234.56 79.96 73.76 72.62 60.76 43.97 Cash Conversion Cycle -10.61 -34.68 -38.22 -72.17 -64.25 65.18 63.98 76.81 87.31 84.90 Total Debt/Equity 0.57 0.59 0.52 0.68 0.90 1.33 1.35 1.45 1.58 2.68 Interest Cover 3.02 -2.22 1.68 1.49 0.59 0.74 1.13 0.92 0.66 -0.03

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