Nifty

:

25320.65

Sensex

:

82269.78

-98.25 (-0.39%)
-296.59 (-0.36%)

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Nifty
Sensex

:
:

25320.65
82269.78

-98.25 (-0.39%)
-296.59 (-0.36%)

Globus Spirits Ltd.

Breweries & Distilleries

Rating :

57/99

BSE: 533104 | NSE: GLOBUSSPR

Watchlist

NSE BSE

899.45

01-Feb-2026

Open
High
Low
Previous Close

933.45
934
891.05
929.10

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

48516
44254037
1303.2
800

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

2,613.47
35.43
10

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

2,959.75
0.31%
2.53

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

13.64
15.57
6.35

EBITDA CAGR (%)

10 Years
5 Years
3 Years

8.52
-9.83
-9.17

PAT CAGR (%)

10 Years
5 Years
3 Years

8.80
-30.20
-42.42

P:E (Median)

8 Years
5 Years
3 Years

16.85
18.37
26.82

P:BV (Average)

8 Years
5 Years
3 Years

2.07
2.64
1.63

EV:EBITDA (Average)

8 Years
5 Years
3 Years

10.61
12.45
14.57

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone

Description Dec 25 Dec 24 Var% Sep 25 Sep 24 Var% Jun 25 Jun 24 Var% Mar 25 Mar 24 Var%
Net Sales 937.71 882.18 6.29% 870.64 874.61 -0.45% 949.93 885.75 7.25% 874.96 780.14 12.15%
Expenses 862.27 847.61 1.73% 810.91 843.52 -3.87% 892.20 837.36 6.55% 835.81 759.86 10.00%
EBITDA 75.43 34.57 118.19% 59.73 31.09 92.12% 57.73 48.38 19.33% 39.15 20.28 93.05%
EBIDTM 8.04% 3.92% 6.86% 3.55% 6.08% 5.46% 4.47% 2.60%
Other Income 2.75 2.23 23.32% 2.84 1.99 42.71% 2.30 1.76 30.68% 3.64 5.22 -30.27%
Interest 13.45 14.21 -5.35% 13.71 10.54 30.08% 14.63 8.26 77.12% 13.04 6.11 113.42%
Depreciation 22.41 21.13 6.06% 22.22 20.18 10.11% 21.62 19.52 10.76% 20.77 16.56 25.42%
PBT 42.32 1.47 2,778.91% 26.64 2.36 1,028.81% 23.78 22.36 6.35% 8.99 2.83 217.67%
Tax 10.90 0.75 1,353.33% 3.29 0.81 306.17% 5.25 5.97 -12.06% 2.69 2.46 9.35%
PAT 31.42 0.72 4,263.89% 23.35 1.56 1,396.79% 18.53 16.39 13.06% 6.30 0.38 1,557.89%
PATM 3.35% 0.08% 2.68% 0.18% 1.95% 1.85% 0.72% 0.05%
EPS 10.83 0.25 4,232.00% 8.05 0.54 1,390.74% 6.39 5.65 13.10% 2.17 0.13 1,569.23%

Description Dec 25 Dec 24 Var% Sep 25 Sep 24 Var% Jun 25 Jun 24 Var% Mar 25 Mar 24 Var%
Net Sales 938.36 882.96 6.27% 871.78 874.93 -0.36% 951.55 886.00 7.40% 875.44 780.15 12.21%
Expenses 863.36 848.70 1.73% 812.34 844.14 -3.77% 894.16 838.45 6.64% 836.59 760.42 10.02%
EBITDA 75.01 34.27 118.88% 59.44 30.79 93.05% 57.40 47.55 20.72% 38.85 19.73 96.91%
EBIDTM 7.99% 3.88% 6.82% 3.52% 6.03% 5.37% 4.44% 2.53%
Other Income 2.72 2.23 21.97% 2.82 2.02 39.60% 2.31 1.80 28.33% 3.66 5.24 -30.15%
Interest 13.45 14.21 -5.35% 13.71 10.54 30.08% 14.63 8.54 71.31% 13.04 6.11 113.42%
Depreciation 22.41 21.13 6.06% 22.23 20.19 10.10% 21.62 19.52 10.76% 20.77 16.56 25.42%
PBT 41.87 1.16 3,509.48% 26.33 2.09 1,159.81% 23.46 21.29 10.19% 8.70 2.30 278.26%
Tax 10.90 0.75 1,353.33% 3.21 0.81 296.30% 5.33 5.97 -10.72% 3.79 2.22 70.72%
PAT 30.97 0.41 7,453.66% 23.12 1.28 1,706.25% 18.13 15.32 18.34% 4.90 0.08 6,025.00%
PATM 3.30% 0.05% 2.65% 0.15% 1.91% 1.73% 0.56% 0.01%
EPS 10.58 0.19 5,468.42% 7.58 0.49 1,446.94% 6.16 5.48 12.41% 1.92 0.09 2,033.33%

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 3,633.24 2,535.95 2,414.68 2,109.06 1,579.17 1,230.77 1,163.04 984.32 855.07 774.24 706.70 Net Sales Growth 6.15% 5.02% 14.49% 33.55% 28.31% 5.82% 18.16% 15.12% 10.44% 9.56% Cost Of Goods Sold 1,850.89 1,406.58 1,452.86 1,267.24 833.59 659.85 714.92 596.35 518.76 468.23 270.84 Gross Profit 1,782.35 1,129.37 961.82 841.82 745.57 570.92 448.11 387.97 336.31 306.01 435.86 GP Margin 49.06% 44.53% 39.83% 39.91% 47.21% 46.39% 38.53% 39.42% 39.33% 39.52% 61.68% Total Expenditure 3,401.19 2,382.08 2,244.15 1,863.48 1,250.56 975.56 1,029.97 890.10 785.72 718.69 636.79 Power & Fuel Cost - 195.71 245.42 292.81 152.94 115.22 115.05 108.98 84.45 58.28 55.83 % Of Sales - 7.72% 10.16% 13.88% 9.68% 9.36% 9.89% 11.07% 9.88% 7.53% 7.90% Employee Cost - 87.73 79.03 65.23 50.08 38.42 31.11 25.61 22.80 16.92 15.80 % Of Sales - 3.46% 3.27% 3.09% 3.17% 3.12% 2.67% 2.60% 2.67% 2.19% 2.24% Manufacturing Exp. - 530.40 331.14 126.12 127.36 100.25 116.69 103.45 107.64 90.62 220.33 % Of Sales - 20.92% 13.71% 5.98% 8.06% 8.15% 10.03% 10.51% 12.59% 11.70% 31.18% General & Admin Exp. - 54.60 50.37 37.01 30.14 24.11 19.42 19.20 21.02 45.30 33.13 % Of Sales - 2.15% 2.09% 1.75% 1.91% 1.96% 1.67% 1.95% 2.46% 5.85% 4.69% Selling & Distn. Exp. - 94.98 77.77 68.67 51.53 33.98 27.30 30.73 28.81 35.49 35.59 % Of Sales - 3.75% 3.22% 3.26% 3.26% 2.76% 2.35% 3.12% 3.37% 4.58% 5.04% Miscellaneous Exp. - 12.07 8.38 6.40 4.92 3.73 5.47 5.79 2.23 3.85 35.59 % Of Sales - 0.48% 0.35% 0.30% 0.31% 0.30% 0.47% 0.59% 0.26% 0.50% 0.75% EBITDA 232.04 153.87 170.53 245.58 328.61 255.21 133.07 94.22 69.35 55.55 69.91 EBITDA Margin 6.39% 6.07% 7.06% 11.64% 20.81% 20.74% 11.44% 9.57% 8.11% 7.17% 9.89% Other Income 11.53 9.62 13.51 7.83 6.63 6.56 4.83 7.96 5.52 4.82 3.82 Interest 54.83 46.72 26.79 17.01 11.43 18.83 23.52 26.31 27.14 17.52 16.85 Depreciation 87.02 81.60 65.60 56.33 42.56 40.66 37.86 36.11 36.19 26.87 42.16 PBT 101.73 35.18 91.65 180.07 281.24 202.28 76.51 39.76 11.54 15.98 14.72 Tax 22.13 10.21 -5.09 57.87 93.99 58.29 17.20 9.19 4.52 -0.17 2.18 Tax Rate 21.75% 29.02% -5.55% 32.14% 33.42% 28.82% 22.48% 23.11% 39.17% -1.06% 14.81% PAT 79.60 24.97 96.75 122.20 187.25 143.99 59.31 30.57 7.02 16.14 12.54 PAT before Minority Interest 79.60 24.97 96.75 122.20 187.25 143.99 59.31 30.57 7.02 16.14 12.54 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 2.19% 0.98% 4.01% 5.79% 11.86% 11.70% 5.10% 3.11% 0.82% 2.08% 1.77% PAT Growth 317.85% -74.19% -20.83% -34.74% 30.04% 142.78% 94.01% 335.47% -56.51% 28.71% EPS 27.45 8.61 33.36 42.14 64.57 49.65 20.45 10.54 2.42 5.57 4.32

Description TTM Mar 25 Mar 24 Mar 23 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Net Sales 3,637.13 2,537.13 2,414.68 2,109.06 1,230.77 1,168.82 985.91 855.24 774.24 706.40 586.39 Net Sales Growth 6.22% 5.07% 14.49% 71.36% 5.30% 18.55% 15.28% 10.46% 9.60% 20.47% Cost Of Goods Sold 1,852.17 1,406.69 1,452.83 1,267.24 659.83 719.19 597.82 518.76 468.23 270.84 237.89 Gross Profit 1,784.96 1,130.45 961.85 841.82 570.93 449.62 388.09 336.48 306.01 435.56 348.50 GP Margin 49.08% 44.56% 39.83% 39.91% 46.39% 38.47% 39.36% 39.34% 39.52% 61.66% 59.43% Total Expenditure 3,406.45 2,385.28 2,245.11 1,863.48 976.07 1,044.08 897.67 787.17 720.10 639.34 537.48 Power & Fuel Cost - 195.71 245.42 292.81 115.22 115.05 108.98 84.45 58.28 55.83 56.76 % Of Sales - 7.71% 10.16% 13.88% 9.36% 9.84% 11.05% 9.87% 7.53% 7.90% 9.68% Employee Cost - 88.78 79.61 65.23 38.42 34.28 27.73 22.94 17.74 17.00 14.57 % Of Sales - 3.50% 3.30% 3.09% 3.12% 2.93% 2.81% 2.68% 2.29% 2.41% 2.48% Manufacturing Exp. - 530.76 331.15 126.12 100.32 116.86 103.45 108.64 90.62 220.33 172.11 % Of Sales - 20.92% 13.71% 5.98% 8.15% 10.00% 10.49% 12.70% 11.70% 31.19% 29.35% General & Admin Exp. - 55.09 50.60 37.01 24.13 21.07 19.99 21.20 45.44 33.20 28.99 % Of Sales - 2.17% 2.10% 1.75% 1.96% 1.80% 2.03% 2.48% 5.87% 4.70% 4.94% Selling & Distn. Exp. - 95.41 77.88 68.67 33.98 31.50 32.03 28.90 35.93 36.60 24.61 % Of Sales - 3.76% 3.23% 3.26% 2.76% 2.70% 3.25% 3.38% 4.64% 5.18% 4.20% Miscellaneous Exp. - 12.85 8.45 6.40 4.17 6.14 7.67 2.29 3.87 5.54 24.61 % Of Sales - 0.51% 0.35% 0.30% 0.34% 0.53% 0.78% 0.27% 0.50% 0.78% 0.43% EBITDA 230.70 151.85 169.57 245.58 254.70 124.74 88.24 68.07 54.14 67.06 48.91 EBITDA Margin 6.34% 5.99% 7.02% 11.64% 20.69% 10.67% 8.95% 7.96% 6.99% 9.49% 8.34% Other Income 11.51 9.72 13.53 7.83 6.56 3.74 7.09 5.44 4.56 4.18 4.00 Interest 54.83 46.72 26.79 17.01 18.83 23.55 26.31 27.14 17.52 16.86 14.08 Depreciation 87.03 81.61 65.60 56.33 40.66 38.02 36.12 36.20 26.87 42.16 28.73 PBT 100.36 33.23 90.71 180.07 201.77 66.90 32.91 10.17 14.31 12.22 10.10 Tax 23.23 11.31 -5.33 57.87 60.95 17.20 9.19 4.52 -0.17 2.18 3.36 Tax Rate 23.15% 34.04% -5.88% 32.14% 30.21% 25.71% 27.92% 44.44% -1.19% 17.84% 33.27% PAT 77.12 23.33 96.48 122.20 140.82 49.70 23.72 5.65 14.48 10.04 6.74 PAT before Minority Interest 78.27 21.92 96.04 122.20 140.82 49.70 23.72 5.65 14.48 10.04 6.74 Minority Interest 1.15 1.41 0.44 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 PAT Margin 2.12% 0.92% 4.00% 5.79% 11.44% 4.25% 2.41% 0.66% 1.87% 1.42% 1.15% PAT Growth 351.26% -75.82% -21.05% -13.22% 183.34% 109.53% 319.82% -60.98% 44.22% 48.96% EPS 26.59 8.04 33.27 42.14 48.56 17.14 8.18 1.95 4.99 3.46 2.32

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 994.69 971.64 886.63 772.31 590.67 468.88 410.01 379.37 372.30 363.54 Share Capital 28.89 28.82 28.80 28.80 28.80 28.80 28.80 28.80 28.80 28.80 Total Reserves 959.07 938.34 856.99 743.50 561.87 440.08 381.21 350.57 343.50 334.74 Non-Current Liabilities 267.41 211.25 239.39 207.72 166.79 167.44 197.64 223.79 250.01 254.23 Secured Loans 161.93 91.97 111.16 108.95 106.71 132.79 169.29 143.49 175.04 159.25 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 8.76 26.39 4.56 3.28 3.01 2.73 1.72 51.72 48.92 47.96 Current Liabilities 838.67 604.67 490.58 307.44 269.19 194.21 172.19 223.66 223.93 180.86 Trade Payables 427.99 314.84 207.23 138.26 118.74 105.71 92.87 96.20 103.42 72.35 Other Current Liabilities 117.09 117.92 120.09 59.32 81.79 66.11 45.24 47.41 45.26 33.11 Short Term Borrowings 288.21 167.12 121.51 49.83 27.28 4.48 31.42 78.57 74.00 70.46 Short Term Provisions 5.38 4.79 41.74 60.03 41.37 17.91 2.67 1.48 1.25 4.94 Total Liabilities 2,100.77 1,787.56 1,616.60 1,287.47 1,026.65 830.53 779.84 826.82 846.24 798.63 Net Block 1,018.18 956.41 826.19 669.64 578.54 568.70 573.64 608.54 631.73 434.23 Gross Block 1,440.98 1,297.61 1,101.79 888.87 755.21 704.53 672.27 671.21 658.51 620.04 Accumulated Depreciation 422.80 341.20 275.60 219.23 176.67 135.83 98.63 62.67 26.78 185.82 Non Current Assets 1,296.57 1,157.76 1,082.30 849.46 689.14 656.81 638.75 703.33 727.22 679.73 Capital Work in Progress 149.89 89.70 99.10 98.00 48.31 29.55 12.37 0.47 0.35 131.35 Non Current Investment 6.00 3.77 0.00 0.00 0.00 27.45 4.95 4.95 4.95 0.07 Long Term Loans & Adv. 121.34 106.60 94.36 58.61 50.28 20.17 35.85 76.51 69.26 113.89 Other Non Current Assets 1.15 1.27 62.64 23.20 12.00 10.93 11.93 12.86 20.93 0.19 Current Assets 804.20 629.81 534.31 438.00 337.50 173.72 141.09 123.48 119.02 118.90 Current Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.08 Inventories 208.12 188.72 157.78 108.49 102.15 97.86 70.84 60.38 67.83 41.41 Sundry Debtors 322.47 275.61 209.71 118.05 87.91 29.28 47.55 48.35 35.29 37.48 Cash & Bank 69.09 76.86 35.15 76.12 59.46 19.73 1.58 2.35 2.31 27.00 Other Current Assets 204.53 22.76 21.27 15.23 87.99 26.85 21.11 12.39 13.59 12.94 Short Term Loans & Adv. 173.21 65.87 110.39 120.12 79.30 18.30 12.22 5.05 7.12 7.97 Net Current Assets -34.46 25.14 43.73 130.56 68.32 -20.49 -31.10 -100.18 -104.91 -61.95 Total Assets 2,100.77 1,787.57 1,616.61 1,287.46 1,026.64 830.53 779.84 826.81 846.24 798.63

Description Mar 25 Mar 24 Mar 23 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Shareholder's Funds 992.78 971.37 886.63 585.32 447.30 397.88 373.46 367.55 360.72 354.74 Share Capital 28.89 28.82 28.80 28.80 28.80 28.80 28.80 28.80 28.80 28.80 Total Reserves 957.16 938.07 856.99 556.52 418.50 369.08 344.67 338.75 331.92 325.94 Non-Current Liabilities 267.41 210.10 239.57 169.89 167.54 197.89 223.79 250.01 207.37 97.99 Secured Loans 161.93 91.97 111.16 106.70 132.79 169.29 143.49 175.04 159.25 49.96 Unsecured Loans 0.00 0.00 0.00 0.00 0.01 0.25 0.00 0.00 0.00 0.00 Long Term Provisions 8.76 26.34 4.56 3.01 2.78 1.72 51.72 48.92 1.10 1.22 Current Liabilities 839.11 605.06 490.58 271.36 197.39 174.15 224.03 223.96 180.83 191.72 Trade Payables 428.22 314.92 207.23 118.74 108.49 94.66 96.48 103.45 72.41 78.12 Other Current Liabilities 117.30 118.23 120.09 81.79 66.34 45.41 47.50 45.27 33.02 38.30 Short Term Borrowings 288.21 167.12 121.51 27.28 4.48 31.42 78.57 74.00 70.46 72.95 Short Term Provisions 5.38 4.79 41.74 43.55 18.09 2.67 1.48 1.25 4.94 2.34 Total Liabilities 2,097.90 1,786.54 1,616.78 1,025.65 811.33 769.20 821.18 841.52 748.92 644.45 Net Block 1,018.69 956.91 826.19 578.54 568.92 573.66 608.56 631.74 434.23 460.48 Gross Block 1,441.51 1,298.12 1,101.80 755.21 704.92 672.32 671.24 658.52 620.05 598.32 Accumulated Depreciation 422.83 341.21 275.61 176.67 136.00 98.65 62.68 26.78 185.82 137.84 Non Current Assets 1,291.09 1,154.45 1,082.48 688.25 622.93 617.58 696.28 722.45 629.74 536.29 Capital Work in Progress 149.89 89.70 99.10 48.31 29.55 12.37 0.47 0.35 131.35 31.23 Non Current Investment 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.01 0.03 Long Term Loans & Adv. 121.35 106.56 94.55 49.06 13.50 19.61 74.39 69.43 63.96 44.35 Other Non Current Assets 1.15 1.27 62.64 12.34 10.96 11.93 12.86 20.93 0.19 0.19 Current Assets 806.81 632.08 534.31 337.40 188.41 151.63 124.91 119.08 119.18 108.16 Current Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.08 0.07 Inventories 208.87 188.97 157.78 102.15 106.28 77.78 60.38 67.83 41.41 50.05 Sundry Debtors 322.99 275.97 209.71 87.91 33.81 49.09 48.35 35.29 37.48 38.15 Cash & Bank 70.12 77.97 35.15 58.13 19.99 2.51 2.44 2.37 27.22 6.80 Other Current Assets 204.83 23.20 21.27 10.05 28.32 22.26 13.74 13.59 12.97 13.08 Short Term Loans & Adv. 173.44 65.97 110.39 79.17 19.66 14.08 6.33 7.12 8.00 8.95 Net Current Assets -32.29 27.02 43.73 66.04 -8.99 -22.52 -99.12 -104.88 -61.65 -83.56 Total Assets 2,097.90 1,786.53 1,616.79 1,025.65 811.34 769.21 821.19 841.53 748.92 644.45

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 69.54 171.90 102.00 218.79 141.59 154.02 61.34 55.76 71.41 75.29 PBT 35.18 91.65 180.07 281.24 202.28 76.51 39.76 11.54 15.98 14.72 Adjustment 129.96 88.81 66.85 48.14 56.98 59.98 62.32 62.14 43.07 59.97 Changes in Working Capital -92.62 29.43 -113.67 -60.09 -83.38 29.21 -32.05 -15.19 15.50 2.01 Cash after chg. in Working capital 72.52 209.89 133.25 269.29 175.88 165.70 70.03 58.50 74.55 76.70 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -2.97 -37.99 -31.25 -50.50 -34.29 -11.68 -8.68 -2.74 -3.14 -1.41 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 -210.20 -166.59 -210.69 -217.63 -97.97 -59.14 -13.97 -9.63 -76.63 -165.79 Net Fixed Assets -203.56 -186.42 -214.02 -183.35 -69.44 -49.44 -12.96 -12.82 92.53 -121.84 Net Investments -2.23 -3.77 0.00 0.00 27.45 -22.50 0.00 0.00 -4.80 0.02 Others -4.41 23.60 3.33 -34.28 -55.98 12.80 -1.01 3.19 -164.36 -43.97 Cash from Financing Activity 141.60 -6.46 85.01 -23.70 -14.94 -76.73 -47.44 -46.79 0.39 93.00 Net Cash Inflow / Outflow 0.95 -1.15 -23.67 -22.54 28.68 18.15 -0.06 -0.66 -4.83 2.51 Opening Cash & Equivalents 0.79 1.94 25.62 48.16 19.47 1.57 1.63 2.29 7.12 4.62 Closing Cash & Equivalent 1.74 0.79 1.94 25.62 48.16 19.72 1.57 1.63 2.29 7.12

Description Mar 25 Mar 24 Mar 23 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Cash From Operating Activity 67.13 167.77 102.00 148.40 135.44 30.58 55.76 66.60 49.61 60.93 PBT 33.23 90.71 180.07 201.79 66.90 32.91 10.17 14.31 12.22 10.10 Adjustment 130.48 88.82 66.85 57.48 61.26 63.14 62.22 43.33 59.48 40.82 Changes in Working Capital -94.72 25.97 -113.67 -76.58 18.96 -56.79 -13.89 12.10 -20.68 10.41 Cash after chg. in Working capital 68.99 205.50 133.25 182.69 147.12 39.26 58.50 69.74 51.02 61.33 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -1.86 -37.73 -31.25 -34.29 -11.68 -8.68 -2.74 -3.14 -1.41 -0.40 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 -207.74 -162.83 -196.67 -86.98 -36.67 -13.98 -9.65 -71.73 -140.99 -94.93 Net Fixed Assets -203.56 -186.42 -397.37 -69.44 -49.44 -12.96 -12.82 92.53 -121.84 Net Investments -2.23 -3.77 0.00 27.45 -22.50 0.00 0.00 -4.80 0.02 Others -1.95 27.36 200.70 -44.99 35.27 -1.02 3.17 -159.46 -19.17 Cash from Financing Activity 141.60 -6.00 70.99 -23.28 -80.39 -16.71 -46.74 0.13 93.74 34.49 Net Cash Inflow / Outflow 0.99 -1.06 -23.67 38.14 18.38 -0.12 -0.63 -5.00 2.36 0.49 Opening Cash & Equivalents 0.89 1.94 25.62 19.98 1.60 1.72 2.35 7.35 4.99 4.51 Closing Cash & Equivalent 1.88 0.89 1.94 58.13 19.98 1.60 1.72 2.35 7.35 4.99

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.) 341.99 335.56 307.54 268.14 205.10 162.81 142.37 131.73 129.27 126.23 ROA 1.28% 5.68% 8.42% 16.18% 15.51% 7.37% 3.81% 0.84% 1.96% 1.68% ROE 2.55% 10.44% 14.74% 27.48% 27.18% 13.50% 7.74% 1.87% 4.39% 3.49% ROCE 5.84% 9.66% 18.69% 34.12% 31.23% 15.55% 10.40% 6.07% 5.31% 5.66% Fixed Asset Turnover 2.59 2.64 2.84 2.85 2.29 1.82 1.60 1.40 1.73 1.63 Receivable days 30.83 28.00 21.19 16.04 12.79 11.18 16.30 16.37 11.98 13.90 Inventory Days 20.45 19.99 17.22 16.40 21.83 24.54 22.31 25.10 17.99 16.81 Payable days 65.12 65.58 49.76 56.27 62.08 33.94 38.08 45.70 45.39 42.96 Cash Conversion Cycle -13.84 -17.59 -11.35 -23.83 -27.46 1.78 0.54 -4.23 -15.42 -12.25 Total Debt/Equity 0.53 0.33 0.31 0.23 0.30 0.38 0.56 0.66 0.73 0.70 Interest Cover 1.75 4.42 11.58 25.60 11.74 4.25 2.51 1.43 1.91 1.87

Description Mar 25 Mar 24 Mar 23 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Book Value (Rs.) 341.33 335.46 307.54 203.24 155.32 138.16 129.68 127.63 125.25 123.18 ROA 1.13% 5.64% 9.25% 15.33% 6.29% 2.98% 0.68% 1.82% 1.44% 1.05% ROE 2.25% 10.37% 16.61% 27.27% 11.76% 6.15% 1.52% 3.98% 2.81% 1.90% ROCE 5.71% 9.59% 20.46% 31.76% 14.44% 9.45% 5.90% 5.08% 5.23% 4.85% Fixed Asset Turnover 2.59 2.64 3.04 2.29 1.84 1.61 1.40 1.73 1.63 1.48 Receivable days 30.86 28.02 19.24 13.29 11.94 16.45 16.37 11.98 13.90 15.74 Inventory Days 20.49 20.01 16.81 22.75 26.50 23.33 25.10 17.99 16.81 20.65 Payable days 65.16 65.59 46.94 62.85 34.33 38.29 45.70 45.33 42.83 53.33 Cash Conversion Cycle -13.81 -17.56 -10.89 -26.82 4.11 1.50 -4.23 -15.36 -12.11 -16.94 Total Debt/Equity 0.53 0.33 0.31 0.31 0.40 0.58 0.67 0.74 0.70 0.41 Interest Cover 1.71 4.39 11.58 11.72 3.84 2.25 1.37 1.82 1.72 1.72

Top Investors:

hsbc value fund

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