Nifty

:

25069.20

Sensex

:

81785.74

-44.80 (-0.18%)
-118.96 (-0.15%)

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Nifty
Sensex

:
:

25069.20
81785.74

-44.80 (-0.18%)
-118.96 (-0.15%)

GKW Ltd.

Miscellaneous

Rating :

49/99

BSE: 504704 | NSE: GKWLIMITED

Watchlist

NSE BSE

1673.20

15-Sep-2025

Open
High
Low
Previous Close

1657.9
1690
1651.8
1656.00

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

395
657158.1
4149.9
1371

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

998.31
N/A
10

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

784.50
N/A
2.71

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

9.16
-3.46
17.26

EBITDA CAGR (%)

10 Years
5 Years
3 Years

-
-
-

PAT CAGR (%)

10 Years
5 Years
3 Years

-
-
-

P:E (Median)

8 Years
5 Years
3 Years

38.13
36.26
46.43

P:BV (Average)

8 Years
5 Years
3 Years

-40.47
-42.87
-56.15

EV:EBITDA (Average)

8 Years
5 Years
3 Years

32.94
26.16
25.95

Quarterly Results

Standalone Figures in Rs. Crores /

Consolidated

Description Jun 25 Jun 24 Var% Mar 25 Mar 24 Var% Dec 24 Dec 23 Var% Sep 24 Sep 23 Var%
Net Sales 14.56 9.69 50.26% 7.22 7.85 -8.03% 1.36 10.13 -86.57% 14.50 11.49 26.20%
Expenses 2.03 6.41 -68.33% 1.97 10.50 -81.24% 29.81 2.10 1,319.52% 4.60 2.03 126.60%
EBITDA 12.53 3.28 282.01% 5.25 -2.65 - -28.44 8.03 - 9.90 9.46 4.65%
EBIDTM 86.08% 33.85% 72.67% -33.78% -2,085.19% 79.29% 68.27% 82.31%
Other Income 6.88 0.50 1,276.00% 1.27 0.03 4,133.33% 1.96 0.07 2,700.00% 0.12 0.09 33.33%
Interest 1.94 0.00 0 1.88 0.00 0 1.15 0.00 0 0.08 0.00 0
Depreciation 0.92 0.30 206.67% 1.53 0.30 410.00% 0.68 0.30 126.67% 0.54 0.27 100.00%
PBT 16.56 3.48 375.86% 3.11 -2.93 - -28.31 7.80 - 9.40 9.28 1.29%
Tax 2.74 1.22 124.59% -0.69 0.95 - 2.91 1.39 109.35% 2.71 2.19 23.74%
PAT 13.82 2.26 511.50% 3.80 -3.88 - -31.22 6.41 - 6.69 7.09 -5.64%
PATM 94.91% 23.30% 52.69% -49.44% -2,288.93% 63.26% 46.11% 61.71%
EPS 23.03 3.77 510.88% 6.34 -6.47 - -52.03 10.68 - 11.14 11.82 -5.75%

Description Mar 25 Mar 24 Var% Dec 24 Dec 23 Var% Sep 24 Sep 23 Var% Jun 24 Jun 23 Var%
Net Sales 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
Expenses 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
EBITDA 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
EBIDTM 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Other Income 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
Interest 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
Depreciation 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
PBT 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
Tax 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
PAT 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
PATM 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
EPS 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0

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 37.64 32.78 38.77 20.33 23.96 39.10 32.01 31.02 19.59 16.97 13.65 Net Sales Growth -3.88% -15.45% 90.70% -15.15% -38.72% 22.15% 3.19% 58.35% 15.44% 24.32% Cost Of Goods Sold 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 1.47 Gross Profit 37.64 32.78 38.77 20.33 23.96 39.10 32.01 31.02 19.59 16.97 12.18 GP Margin 100.01% 100% 100% 100% 100% 100% 100% 100% 100% 100% 89.23% Total Expenditure 38.41 42.79 18.88 6.76 6.26 7.84 29.71 10.42 11.00 9.55 11.32 Power & Fuel Cost - 0.34 0.29 0.29 0.28 0.25 0.31 0.27 0.26 0.23 0.18 % Of Sales - 1.04% 0.75% 1.43% 1.17% 0.64% 0.97% 0.87% 1.33% 1.36% 1.32% Employee Cost - 2.74 2.66 2.35 2.08 2.25 3.68 4.53 3.54 3.35 2.84 % Of Sales - 8.36% 6.86% 11.56% 8.68% 5.75% 11.50% 14.60% 18.07% 19.74% 20.81% Manufacturing Exp. - 0.53 0.67 0.35 0.43 0.22 0.50 0.16 0.10 0.16 0.58 % Of Sales - 1.62% 1.73% 1.72% 1.79% 0.56% 1.56% 0.52% 0.51% 0.94% 4.25% General & Admin Exp. - 13.20 5.87 2.64 2.90 4.60 3.46 4.19 4.61 4.93 4.98 % Of Sales - 40.27% 15.14% 12.99% 12.10% 11.76% 10.81% 13.51% 23.53% 29.05% 36.48% Selling & Distn. Exp. - 11.96 0.10 0.13 0.16 0.08 0.10 0.06 0.03 0.18 0.13 % Of Sales - 36.49% 0.26% 0.64% 0.67% 0.20% 0.31% 0.19% 0.15% 1.06% 0.95% Miscellaneous Exp. - 14.03 9.28 1.02 0.42 0.44 21.65 1.22 2.46 0.70 0.13 % Of Sales - 42.80% 23.94% 5.02% 1.75% 1.13% 67.64% 3.93% 12.56% 4.12% 8.35% EBITDA -0.76 -10.01 19.89 13.57 17.70 31.26 2.30 20.60 8.59 7.42 2.33 EBITDA Margin -2.02% -30.54% 51.30% 66.75% 73.87% 79.95% 7.19% 66.41% 43.85% 43.72% 17.07% Other Income 10.23 3.85 0.33 0.36 0.38 1.50 0.53 0.31 0.66 0.50 0.36 Interest 5.05 3.11 0.01 0.01 0.02 0.09 0.20 0.00 0.00 0.00 0.00 Depreciation 3.67 3.05 1.13 1.00 0.91 1.02 1.09 0.56 0.48 0.37 0.27 PBT 0.76 -12.32 19.09 12.92 17.15 31.64 1.54 20.35 8.76 7.55 2.42 Tax 7.67 6.15 5.24 4.14 3.75 4.37 -1.08 0.47 0.47 1.27 3.99 Tax Rate 1,009.21% -49.92% 27.45% 32.04% 21.87% 13.81% -70.13% 2.31% 5.37% 16.82% 26.41% PAT -6.91 -18.47 13.85 8.77 13.40 27.27 2.62 19.88 8.29 6.28 11.12 PAT before Minority Interest -6.91 -18.47 13.85 8.77 13.40 27.27 2.62 19.88 8.29 6.28 11.12 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 -18.36% -56.35% 35.72% 43.14% 55.93% 69.74% 8.18% 64.09% 42.32% 37.01% 81.47% PAT Growth -158.16% - 57.92% -34.55% -50.86% 940.84% -86.82% 139.81% 32.01% -43.53% EPS -11.52 -30.78 23.08 14.62 22.33 45.45 4.37 33.13 13.82 10.47 18.53

Description TTM Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11 Mar 10 Mar 09 Mar 08
Net Sales - 14.06 13.65 15.43 17.06 36.60 32.91 41.03 25.29 85.73 117.78 Net Sales Growth - 3.00% -11.54% -9.55% -53.39% 11.21% -19.79% 62.24% -70.50% -27.21% Cost Of Goods Sold - 0.00 1.47 8.97 9.31 16.93 19.61 14.53 3.11 53.47 74.47 Gross Profit - 14.06 12.18 6.46 7.76 19.67 13.30 26.50 22.18 32.26 43.31 GP Margin - 100% 89.23% 41.87% 45.49% 53.74% 40.41% 64.59% 87.70% 37.63% 36.77% Total Expenditure - 9.16 11.33 21.85 18.93 31.31 33.35 27.79 15.39 88.97 118.80 Power & Fuel Cost - 0.17 0.18 0.16 0.55 0.80 0.88 0.73 0.63 8.34 10.26 % Of Sales - 1.21% 1.32% 1.04% 3.22% 2.19% 2.67% 1.78% 2.49% 9.73% 8.71% Employee Cost - 2.95 2.84 5.12 2.09 4.67 5.40 4.48 3.33 6.29 11.09 % Of Sales - 20.98% 20.81% 33.18% 12.25% 12.76% 16.41% 10.92% 13.17% 7.34% 9.42% Manufacturing Exp. - 0.29 0.58 0.37 0.55 1.34 1.03 1.33 1.07 7.33 7.52 % Of Sales - 2.06% 4.25% 2.40% 3.22% 3.66% 3.13% 3.24% 4.23% 8.55% 6.38% General & Admin Exp. - 4.79 4.99 5.52 4.20 3.94 3.88 4.43 5.09 4.18 3.36 % Of Sales - 34.07% 36.56% 35.77% 24.62% 10.77% 11.79% 10.80% 20.13% 4.88% 2.85% Selling & Distn. Exp. - 0.18 0.13 0.27 0.33 0.39 0.53 0.35 0.49 1.18 1.85 % Of Sales - 1.28% 0.95% 1.75% 1.93% 1.07% 1.61% 0.85% 1.94% 1.38% 1.57% Miscellaneous Exp. - 0.77 1.15 1.46 1.91 3.22 2.04 1.95 1.68 8.18 1.85 % Of Sales - 5.48% 8.42% 9.46% 11.20% 8.80% 6.20% 4.75% 6.64% 9.54% 8.70% EBITDA - 4.90 2.32 -6.42 -1.87 5.29 -0.44 13.24 9.90 -3.24 -1.02 EBITDA Margin - 34.85% 17.00% -41.61% -10.96% 14.45% -1.34% 32.27% 39.15% -3.78% -0.87% Other Income - 0.51 0.36 8.39 7.01 11.23 15.50 9.56 4.47 21.65 15.98 Interest - 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.01 2.42 6.01 Depreciation - 0.37 0.27 0.29 0.81 0.88 1.02 0.85 0.86 6.56 7.78 PBT - 5.04 2.42 1.68 4.33 15.63 14.04 21.95 13.50 9.43 1.17 Tax - 1.35 3.99 0.62 0.63 3.37 0.31 -1.93 2.34 1.83 0.10 Tax Rate - 26.79% 26.41% 36.90% 14.55% 21.56% 2.21% -8.79% 17.33% 35.33% 0.04% PAT - 3.70 11.12 1.06 3.71 12.27 13.74 23.88 11.16 3.35 256.94 PAT before Minority Interest - 3.70 11.12 1.06 3.71 12.27 13.74 23.88 11.16 3.35 256.94 Minority Interest - 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 PAT Margin - 26.32% 81.47% 6.87% 21.75% 33.52% 41.75% 58.20% 44.13% 3.91% 218.15% PAT Growth - -66.73% 949.06% -71.43% -69.76% -10.70% -42.46% 113.98% 233.13% -98.70% EPS - 6.17 18.53 1.77 6.18 20.45 22.90 39.80 18.60 5.58 428.23

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 2,569.93 2,357.01 2,206.83 2,294.36 341.71 160.42 286.35 379.15 125.40 101.73 Share Capital 5.97 5.97 5.97 5.97 5.97 5.97 5.97 5.97 5.97 5.97 Total Reserves 2,563.96 2,351.04 2,200.86 2,288.39 335.74 154.45 280.39 373.18 119.43 95.76 Non-Current Liabilities 602.25 593.88 588.75 584.73 -6.37 -2.98 -8.58 -8.18 -7.84 3.31 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 10.23 10.26 6.98 4.73 4.66 6.12 0.21 0.18 0.14 0.28 Current Liabilities 37.42 30.88 28.96 27.79 24.54 22.91 15.95 15.91 15.48 13.24 Trade Payables 0.00 0.09 0.02 0.06 0.07 0.08 0.07 0.05 0.05 0.20 Other Current Liabilities 19.07 12.61 11.16 9.83 9.49 9.89 9.96 9.19 7.96 6.36 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 18.35 18.18 17.79 17.90 14.98 12.93 5.92 6.67 7.47 6.67 Total Liabilities 3,209.60 2,981.77 2,824.54 2,906.88 359.88 180.35 293.72 386.88 133.04 118.28 Net Block 661.38 2,556.57 2,551.88 2,549.84 16.00 16.31 13.39 11.61 9.17 6.62 Gross Block 668.68 2,561.91 2,556.37 2,553.40 18.90 18.79 14.78 12.45 9.52 12.79 Accumulated Depreciation 7.30 5.34 4.50 3.56 2.90 2.49 1.40 0.83 0.35 6.17 Non Current Assets 2,880.41 2,827.13 2,685.76 2,759.78 230.32 77.89 195.57 304.11 84.55 67.37 Capital Work in Progress 0.07 3.47 1.05 0.85 1.08 1.39 0.27 0.05 0.06 11.40 Non Current Investment 191.18 241.42 105.02 201.14 204.80 50.90 178.76 290.44 44.89 28.37 Long Term Loans & Adv. 53.33 13.48 9.33 6.41 6.38 9.17 0.44 0.00 10.39 12.66 Other Non Current Assets 5.23 12.19 18.49 1.54 2.07 0.13 2.71 2.02 20.03 8.32 Current Assets 329.19 154.63 138.79 147.09 129.55 102.45 98.15 82.76 48.49 50.91 Current Investments 94.97 74.97 79.72 79.82 54.88 78.17 94.30 60.89 36.66 27.22 Inventories 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Sundry Debtors 0.00 0.01 0.00 0.00 0.11 0.00 0.18 0.15 0.07 0.36 Cash & Bank 213.82 62.21 41.69 50.37 59.96 14.07 2.19 20.26 10.61 22.66 Other Current Assets 20.41 1.30 1.26 1.00 14.60 10.21 1.48 1.46 1.15 0.67 Short Term Loans & Adv. 15.86 16.15 16.10 15.90 12.71 9.44 0.95 0.86 0.55 0.13 Net Current Assets 291.77 123.75 109.82 119.30 105.01 79.54 82.20 66.85 33.02 37.67 Total Assets 3,209.60 2,981.76 2,824.55 2,906.87 359.87 180.34 293.72 386.87 133.04 118.28

Description Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11 Mar 10 Mar 09 Mar 08
Shareholder's Funds 105.42 101.73 90.61 90.50 86.79 74.53 60.79 36.91 25.75 220.57 Share Capital 5.97 5.97 5.97 5.97 5.97 5.97 5.97 5.97 5.97 59.66 Total Reserves 99.46 95.76 84.64 84.53 80.82 68.56 54.82 30.94 19.78 160.91 Non-Current Liabilities 3.90 3.31 2.65 1.64 1.41 -0.29 2.40 0.00 0.00 0.00 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 0.14 0.28 0.22 0.26 0.39 0.78 1.99 0.00 0.00 0.00 Current Liabilities 12.14 13.24 9.13 9.63 11.42 9.90 9.18 12.27 15.90 91.23 Trade Payables 0.05 0.20 0.36 1.15 1.66 2.98 1.82 9.26 8.66 58.94 Other Current Liabilities 4.62 6.36 6.02 6.97 7.84 2.94 3.85 3.00 2.98 0.05 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 7.47 6.67 2.75 1.52 1.92 3.98 3.52 0.00 4.25 32.24 Total Liabilities 121.46 118.28 102.39 101.77 99.62 84.14 72.37 49.18 41.65 311.80 Net Block 9.17 6.62 5.78 6.68 6.26 7.17 8.03 8.80 9.71 72.42 Gross Block 15.54 12.79 25.44 24.64 24.37 26.75 30.81 31.14 33.03 236.14 Accumulated Depreciation 6.36 6.17 19.66 17.96 18.11 19.58 22.78 22.34 23.32 163.72 Non Current Assets 77.06 67.32 53.09 48.18 59.42 37.93 18.27 8.89 9.88 72.48 Capital Work in Progress 10.41 11.40 0.73 0.00 0.00 0.00 0.00 0.00 0.12 0.00 Non Current Investment 28.23 28.32 13.99 13.99 13.99 13.99 0.09 0.09 0.05 0.06 Long Term Loans & Adv. 11.55 12.66 13.34 13.71 12.47 10.27 10.15 0.00 0.00 0.00 Other Non Current Assets 17.70 8.32 19.25 13.80 26.70 6.50 0.00 0.00 0.00 0.00 Current Assets 44.40 50.96 49.30 53.59 40.21 46.21 54.09 40.29 31.77 239.32 Current Investments 33.08 27.22 16.48 10.76 10.77 8.21 8.41 1.20 0.00 0.00 Inventories 0.00 0.00 0.69 0.81 1.29 2.62 3.54 4.91 5.30 45.30 Sundry Debtors 0.12 0.36 2.02 1.28 1.92 5.03 2.53 1.63 0.54 27.15 Cash & Bank 10.61 22.71 29.10 38.96 23.59 27.30 38.04 25.67 19.20 153.62 Other Current Assets 0.59 0.54 0.81 1.29 2.64 3.05 1.57 6.87 6.73 13.26 Short Term Loans & Adv. 0.04 0.13 0.21 0.48 1.36 1.92 0.89 6.39 6.32 12.90 Net Current Assets 32.26 37.72 40.18 43.96 28.79 36.31 44.91 28.02 15.87 148.09 Total Assets 121.46 118.28 102.39 101.77 99.63 84.14 72.36 49.18 41.65 311.80

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 -202.91 17.19 -1.92 0.41 1.84 -9.33 -11.04 1.05 0.05 5.97 PBT -12.32 19.09 12.92 17.15 31.64 1.54 20.35 8.76 7.55 15.11 Adjustment 16.58 -13.82 -1.87 -4.51 -25.01 7.10 -11.92 -1.07 -3.40 -14.57 Changes in Working Capital -167.90 15.47 -10.13 -9.16 -0.10 -16.91 -18.18 -5.38 -5.30 8.35 Cash after chg. in Working capital -163.64 20.73 0.92 3.49 6.54 -8.27 -9.75 2.31 -1.16 8.89 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -39.27 -3.54 -2.84 -3.08 -4.70 -1.06 -1.29 -1.26 1.21 -2.92 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 200.12 -8.96 0.89 -1.00 -1.70 11.44 10.25 -0.07 -1.70 -7.02 Net Fixed Assets 1,896.63 -7.96 -3.17 -2,534.27 0.20 -5.13 -2.55 -2.92 14.61 1.98 Net Investments 30.24 -131.65 96.22 -21.28 -130.61 143.99 78.27 -269.78 -25.96 -25.07 Others -1,726.75 130.65 -92.16 2,554.55 128.71 -127.42 -65.47 272.63 9.65 16.07 Cash from Financing Activity -0.06 -0.05 -0.04 -0.04 -0.34 -0.46 0.00 0.00 0.00 0.00 Net Cash Inflow / Outflow -2.85 8.19 -1.08 -0.63 -0.20 1.65 -0.79 0.99 -1.65 -1.05 Opening Cash & Equivalents 8.87 0.68 1.75 2.38 2.58 0.93 1.72 0.74 2.39 9.86 Closing Cash & Equivalent 6.02 8.87 0.68 1.75 2.38 2.58 0.93 1.72 0.74 8.81

Description Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11 Mar 10 Mar 09 Mar 08 Mar 07
Cash From Operating Activity 5.96 -4.27 -2.68 12.92 -24.53 17.27 5.14 -44.56 -3.13 -1.24 PBT 15.11 1.68 4.33 15.63 14.04 21.95 13.50 5.18 257.03 0.51 Adjustment -14.57 -8.25 -5.30 -4.96 -12.06 -2.03 -1.14 1.56 -255.64 11.52 Changes in Working Capital 8.35 3.32 -0.72 4.92 -23.08 0.64 -4.96 -48.38 -5.02 -7.93 Cash after chg. in Working capital 8.89 -3.25 -1.68 15.59 -21.09 20.55 7.40 -41.64 -3.63 4.10 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -2.92 -1.02 -0.99 -2.67 -3.44 -3.28 -2.26 -2.61 -0.25 -0.15 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 -6.97 5.38 -6.56 0.13 -8.56 -4.90 1.34 9.33 320.53 0.68 Net Fixed Assets 1.98 -1.53 -0.30 2.38 4.06 0.32 2.00 203.00 8.76 0.62 Net Investments -25.07 -5.72 0.01 -2.56 -13.70 -7.21 -1.24 0.01 0.04 -0.06 Others 16.12 12.63 -6.27 0.31 1.08 1.99 0.58 -193.68 311.73 0.12 Cash from Financing Activity 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -2.01 -175.12 3.10 Net Cash Inflow / Outflow -1.01 1.11 -9.24 13.05 -33.09 12.37 6.48 -37.23 142.29 2.54 Opening Cash & Equivalents 9.87 8.76 18.00 4.95 38.04 25.67 19.20 153.62 11.33 8.78 Closing Cash & Equivalent 8.86 9.87 8.76 18.00 4.95 38.04 25.67 19.20 153.62 11.33

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.) 594.11 694.16 442.46 589.16 572.71 268.86 479.93 635.46 210.17 170.50 ROA -0.60% 0.48% 0.31% 0.82% 10.10% 1.10% 5.84% 3.19% 5.00% 10.08% ROE -4.81% 4.08% 2.85% 3.87% 10.86% 1.17% 5.97% 3.29% 5.53% 11.56% ROCE -2.40% 5.63% 4.20% 4.95% 12.64% 0.78% 6.12% 3.47% 6.65% 15.71% Fixed Asset Turnover 0.02 0.02 0.01 0.02 2.07 1.91 2.28 1.78 1.52 0.71 Receivable days 0.06 0.05 0.02 0.87 1.05 0.00 1.93 2.04 4.58 31.76 Inventory Days 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Payable days 0.00 0.00 0.00 0.00 0.00 0.00 3.84 3.85 10.39 19.46 Cash Conversion Cycle 0.06 0.05 0.02 0.87 1.05 0.00 -1.91 -1.82 -5.81 12.29 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 -2.97 2849.76 1134.18 1122.08 343.46 8.78 0.00 0.00 0.00 0.00

Description Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11 Mar 10 Mar 09 Mar 08
Book Value (Rs.) 176.69 170.50 151.87 151.68 145.46 124.91 101.88 61.86 43.15 35.08 ROA 3.08% 10.08% 1.04% 3.68% 13.35% 17.56% 39.29% 24.59% 1.90% 105.84% ROE 3.57% 11.56% 1.17% 4.18% 15.21% 20.31% 48.88% 35.64% 2.85% 235.04% ROCE 4.87% 15.71% 1.85% 4.89% 19.38% 20.76% 44.93% 43.12% 6.47% 179.40% Fixed Asset Turnover 0.99 0.71 0.62 0.75 1.54 1.23 1.40 0.81 0.71 0.55 Receivable days 6.18 31.76 39.02 31.71 32.32 38.92 17.49 15.28 53.20 71.22 Inventory Days 0.00 0.00 17.75 20.72 18.18 31.78 35.55 71.92 97.24 104.46 Payable days 11.22 19.46 18.11 36.76 35.18 31.90 96.06 316.06 113.47 204.61 Cash Conversion Cycle -5.04 12.29 38.66 15.67 15.32 38.80 -43.01 -228.86 36.97 -28.93 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 0.00 0.00 0.00 0.00 0.00 0.00 0.00 1777.32 3.14 43.76

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