Nifty

:

24334.55

Sensex

:

77656.09

115.50 (0.48%)
286.98 (0.37%)

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Nifty
Sensex

:
:

24334.55
77656.09

115.50 (0.48%)
286.98 (0.37%)

GOCL Corporation Ltd.

Explosives

Rating :

64/99

BSE: 506480 | NSE: GOCLCORP

Watchlist

NSE BSE

395.70

25-Aug-2026

Open
High
Low
Previous Close

399.25
407
394.2
398.40

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

29011
11515744.05
459.9
223.35

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

1,956.13
5.76
2

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

1,898.44
7.60%
0.61

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

1.37
5.94
-15.55

EBITDA CAGR (%)

10 Years
5 Years
3 Years

-
43.64
4.95

PAT CAGR (%)

10 Years
5 Years
3 Years

13.16
3.34
-23.98

P:E (Median)

8 Years
5 Years
3 Years

17.22
10.82
12.45

P:BV (Average)

8 Years
5 Years
3 Years

1.21
1.19
1.17

EV:EBITDA (Average)

8 Years
5 Years
3 Years

14.79
11.43
10.46

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone

Description Jun 26 Jun 25 Var% Mar 26 Mar 25 Var% Dec 25 Dec 24 Var% Sep 25 Sep 24 Var%
Net Sales 4.29 3.39 26.55% 2.33 2.98 -21.81% 1.82 4.59 -60.35% 2.22 3.43 -35.28%
Expenses 9.46 8.72 8.49% 9.69 7.42 30.59% 11.23 11.71 -4.10% 7.45 6.94 7.35%
EBITDA -5.17 -5.33 - -7.36 -4.44 - -9.41 -7.11 - -5.23 -3.51 -
EBIDTM -120.75% -157.05% -315.43% -149.19% -517.77% -154.94% -235.72% -102.24%
Other Income 52.55 47.46 10.72% 70.27 24.16 190.85% 113.17 29.70 281.04% 43.09 26.02 65.60%
Interest 0.00 0.27 -100.00% 0.01 0.05 -80.00% 0.02 0.08 -75.00% 0.02 0.11 -81.82%
Depreciation 0.86 0.53 62.26% 0.71 0.49 44.90% 0.56 0.59 -5.08% 0.58 0.59 -1.69%
PBT 46.50 41.33 12.51% 62.20 19.18 224.30% 103.18 21.92 370.71% 37.26 21.81 70.84%
Tax 10.94 8.25 32.61% 21.22 6.57 222.98% 25.03 -7.10 - 9.75 5.85 66.67%
PAT 35.56 33.07 7.53% 40.98 12.61 224.98% 78.15 29.01 169.39% 27.51 15.96 72.37%
PATM 829.87% 975.06% 1,756.37% 423.82% 4,298.62% 631.82% 1,239.14% 464.93%
EPS 7.17 6.67 7.50% 8.26 2.54 225.20% 15.76 5.85 169.40% 5.55 3.22 72.36%

Description Jun 26 Jun 25 Var% Mar 26 Mar 25 Var% Dec 25 Dec 24 Var% Sep 25 Sep 24 Var%
Net Sales 4.29 3.39 26.55% 2.33 6.32 -63.13% 1.82 4.59 -60.35% 2.22 3.43 -35.28%
Expenses 9.54 9.40 1.49% 10.45 8.02 30.30% 11.82 12.07 -2.07% 9.48 7.43 27.59%
EBITDA -5.25 -6.00 - -8.12 -1.70 - -10.01 -7.47 - -7.26 -3.99 -
EBIDTM -122.52% -177.03% -348.01% -26.80% -550.44% -162.74% -326.89% -116.34%
Other Income 58.84 83.10 -29.19% 76.27 53.25 43.23% 202.96 58.25 248.43% 53.48 58.21 -8.13%
Interest 0.00 25.79 -100.00% 3.85 23.66 -83.73% 6.75 24.56 -72.52% 12.15 27.05 -55.08%
Depreciation 0.86 0.53 62.26% 0.71 0.49 44.90% 0.56 0.59 -5.08% 0.58 0.59 -1.69%
PBT 56.24 62.98 -10.70% 61.50 34.13 80.19% 189.55 17.57 978.83% 32.49 28.91 12.38%
Tax 12.39 9.26 33.80% 21.57 8.26 161.14% 25.90 -5.71 - 10.20 7.37 38.40%
PAT 43.85 53.73 -18.39% 39.93 25.87 54.35% 163.65 23.28 602.96% 22.29 21.55 3.43%
PATM 1,023.36% 1,583.87% 1,711.36% 409.30% 9,001.49% 506.97% 1,004.05% 627.61%
EPS 8.15 246.61 -96.70% 15.16 4.63 227.43% 42.41 18.64 127.52% 2.83 1.10 157.27%

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 10.66 14.85 17.10 175.10 121.27 97.70 96.28 98.60 88.33 100.50 102.15 Net Sales Growth -25.92% -13.16% -90.23% 44.39% 24.12% 1.47% -2.35% 11.63% -12.11% -1.62% Cost Of Goods Sold 1.73 9.95 4.03 61.73 35.18 27.40 35.42 38.17 31.30 32.82 19.15 Gross Profit 8.93 4.90 13.07 113.37 86.08 70.30 60.86 60.42 57.03 67.68 83.00 GP Margin 83.73% 33.00% 76.43% 64.75% 70.98% 71.95% 63.21% 61.28% 64.56% 67.34% 81.25% Total Expenditure 37.83 43.65 32.10 169.02 127.78 102.41 102.29 106.40 93.76 107.23 97.82 Power & Fuel Cost - 1.40 1.32 7.75 7.31 5.30 5.54 5.34 5.48 5.13 5.88 % Of Sales - 9.43% 7.72% 4.43% 6.03% 5.42% 5.75% 5.42% 6.20% 5.10% 5.76% Employee Cost - 6.49 8.50 32.53 27.87 23.05 23.12 23.56 23.34 27.56 26.64 % Of Sales - 43.70% 49.71% 18.58% 22.98% 23.59% 24.01% 23.89% 26.42% 27.42% 26.08% Manufacturing Exp. - 1.94 3.19 17.55 14.56 11.48 12.25 10.95 9.95 13.81 21.60 % Of Sales - 13.06% 18.65% 10.02% 12.01% 11.75% 12.72% 11.11% 11.26% 13.74% 21.15% General & Admin Exp. - 11.60 11.67 15.58 11.38 8.76 7.94 8.84 7.98 9.27 8.97 % Of Sales - 78.11% 68.25% 8.90% 9.38% 8.97% 8.25% 8.97% 9.03% 9.22% 8.78% Selling & Distn. Exp. - 0.04 0.02 21.47 21.02 15.32 14.93 15.57 13.26 14.66 11.42 % Of Sales - 0.27% 0.12% 12.26% 17.33% 15.68% 15.51% 15.79% 15.01% 14.59% 11.18% Miscellaneous Exp. - 12.23 3.37 12.39 10.45 11.10 3.09 3.97 2.44 3.99 11.42 % Of Sales - 82.36% 19.71% 7.08% 8.62% 11.36% 3.21% 4.03% 2.76% 3.97% 4.07% EBITDA -27.17 -28.80 -15.00 6.08 -6.51 -4.71 -6.01 -7.80 -5.43 -6.73 4.33 EBITDA Margin -254.88% -193.94% -87.72% 3.47% -5.37% -4.82% -6.24% -7.91% -6.15% -6.70% 4.24% Other Income 279.08 165.50 69.44 356.36 69.80 65.00 14.05 31.72 33.10 30.15 20.74 Interest 0.05 0.52 0.64 1.07 1.40 1.52 2.24 1.55 1.35 1.06 1.36 Depreciation 2.71 2.24 2.51 5.39 3.57 3.08 2.69 1.96 1.63 1.72 1.60 PBT 249.14 133.93 51.29 355.99 58.31 55.70 3.11 20.40 24.70 20.64 22.11 Tax 66.94 31.66 13.48 123.14 10.61 6.66 0.79 0.72 5.88 6.71 8.19 Tax Rate 26.87% 23.64% 26.28% 34.59% 18.20% 11.96% 25.40% 2.52% 20.43% 24.15% 31.76% PAT 182.20 102.28 37.81 232.85 47.70 49.04 2.32 27.86 22.90 21.09 17.61 PAT before Minority Interest 182.20 102.28 37.81 232.85 47.70 49.04 2.32 27.86 22.90 21.09 17.61 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 1,709.19% 688.75% 221.11% 132.98% 39.33% 50.19% 2.41% 28.26% 25.93% 20.99% 17.24% PAT Growth 100.99% 170.51% -83.76% 388.16% -2.73% 2,013.79% -91.67% 21.66% 8.58% 19.76% EPS 36.73 20.62 7.62 46.95 9.62 9.89 0.47 5.62 4.62 4.25 3.55

Description TTM Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Net Sales 10.66 554.65 610.48 920.77 498.15 415.58 498.77 532.08 482.75 498.58 484.15 Net Sales Growth -39.88% -9.15% -33.70% 84.84% 19.87% -16.68% -6.26% 10.22% -3.18% 2.98% Cost Of Goods Sold 1.73 457.73 509.12 726.98 337.80 262.64 327.25 334.11 297.88 300.38 290.82 Gross Profit 8.93 96.91 101.37 193.80 160.35 152.95 171.52 197.97 184.86 198.21 193.33 GP Margin 83.73% 17.47% 16.60% 21.05% 32.19% 36.80% 34.39% 37.21% 38.29% 39.75% 39.93% Total Expenditure 41.29 581.20 633.00 941.62 499.86 406.44 483.48 500.11 455.69 469.67 458.76 Power & Fuel Cost - 11.39 12.39 20.10 16.29 13.10 15.60 18.01 10.84 10.06 10.16 % Of Sales - 2.05% 2.03% 2.18% 3.27% 3.15% 3.13% 3.38% 2.25% 2.02% 2.10% Employee Cost - 40.36 42.91 63.62 54.70 48.82 53.67 55.44 56.30 57.46 53.34 % Of Sales - 7.28% 7.03% 6.91% 10.98% 11.75% 10.76% 10.42% 11.66% 11.52% 11.02% Manufacturing Exp. - 18.80 22.04 33.95 28.95 24.74 34.30 38.59 41.41 44.36 50.10 % Of Sales - 3.39% 3.61% 3.69% 5.81% 5.95% 6.88% 7.25% 8.58% 8.90% 10.35% General & Admin Exp. - 22.16 23.75 25.83 19.97 15.56 17.29 19.29 19.63 22.00 18.61 % Of Sales - 4.00% 3.89% 2.81% 4.01% 3.74% 3.47% 3.63% 4.07% 4.41% 3.84% Selling & Distn. Exp. - 17.57 17.77 55.11 29.94 29.21 28.44 30.58 26.02 29.90 27.35 % Of Sales - 3.17% 2.91% 5.99% 6.01% 7.03% 5.70% 5.75% 5.39% 6.00% 5.65% Miscellaneous Exp. - 13.19 5.03 16.03 12.21 12.37 6.92 4.11 3.59 5.51 27.35 % Of Sales - 2.38% 0.82% 1.74% 2.45% 2.98% 1.39% 0.77% 0.74% 1.11% 1.73% EBITDA -30.64 -26.55 -22.52 -20.85 -1.71 9.14 15.29 31.97 27.06 28.91 25.39 EBITDA Margin -287.43% -4.79% -3.69% -2.26% -0.34% 2.20% 3.07% 6.01% 5.61% 5.80% 5.24% Other Income 391.55 289.73 233.47 488.94 130.33 141.75 60.14 60.83 68.71 79.00 79.28 Interest 22.75 111.14 145.93 118.55 57.03 52.61 15.51 41.08 46.34 62.10 64.38 Depreciation 2.71 9.21 8.66 10.46 8.66 7.84 7.15 5.99 5.68 5.55 5.31 PBT 339.78 142.83 56.37 339.08 62.94 90.44 52.78 45.73 43.74 40.27 34.98 Tax 70.06 39.76 14.62 117.71 14.45 11.74 3.18 13.35 13.66 14.76 11.73 Tax Rate 20.62% 30.00% 24.58% 35.79% 7.58% 12.98% 6.03% 24.76% 28.60% 31.13% 30.34% PAT 269.72 92.76 44.85 211.15 176.10 78.70 49.60 40.56 34.11 32.66 26.94 PAT before Minority Interest 269.72 92.76 44.85 211.15 176.10 78.70 49.60 40.56 34.11 32.66 26.94 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 2,530.21% 16.72% 7.35% 22.93% 35.35% 18.94% 9.94% 7.62% 7.07% 6.55% 5.56% PAT Growth 116.76% 106.82% -78.76% 19.90% 123.76% 58.67% 22.29% 18.91% 4.44% 21.23% EPS 54.38 18.70 9.04 42.57 35.50 15.87 10.00 8.18 6.88 6.58 5.43

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 777.60 630.70 639.33 422.72 395.14 375.85 385.74 376.00 368.55 1,016.61 Share Capital 9.91 9.91 9.91 9.91 9.91 9.91 9.91 9.91 9.91 9.91 Total Reserves 767.68 620.78 629.41 412.80 385.23 365.93 375.83 366.09 358.64 1,006.70 Non-Current Liabilities 107.57 121.50 132.42 132.80 126.99 132.83 85.46 96.99 107.27 86.94 Secured Loans 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.19 0.46 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 92.97 91.57 91.84 95.27 94.06 86.66 88.24 87.88 89.64 89.12 Current Liabilities 47.65 48.22 53.13 54.21 47.42 44.86 50.88 41.02 38.91 38.47 Trade Payables 16.86 19.14 26.46 25.99 23.33 20.60 21.86 16.02 19.17 17.09 Other Current Liabilities 29.32 26.74 25.76 24.51 19.89 17.66 23.45 15.35 19.23 8.82 Short Term Borrowings 0.00 1.19 0.00 2.87 2.86 5.37 4.75 9.63 0.00 3.19 Short Term Provisions 1.47 1.15 0.90 0.84 1.34 1.23 0.82 0.03 0.51 9.38 Total Liabilities 932.82 800.42 824.88 609.73 569.55 553.54 522.08 514.01 514.73 1,142.02 Net Block 7.24 30.62 40.29 34.67 28.38 27.08 21.31 18.81 14.96 947.74 Gross Block 15.07 40.08 56.09 46.20 38.10 33.76 25.33 22.02 16.61 1,020.55 Accumulated Depreciation -3.97 9.46 15.80 11.53 9.72 6.68 4.02 3.21 1.65 72.81 Non Current Assets 224.46 273.10 390.37 372.38 507.33 477.81 423.36 419.87 432.39 1,035.77 Capital Work in Progress 3.44 2.11 0.75 0.57 12.48 12.56 13.14 14.25 13.11 12.60 Non Current Investment 39.63 39.98 37.67 80.09 36.88 35.74 35.81 34.73 37.96 25.87 Long Term Loans & Adv. 52.13 62.58 53.63 64.71 95.58 60.68 57.88 54.50 54.13 48.90 Other Non Current Assets 13.81 28.35 40.92 46.34 40.64 48.36 1.82 6.38 16.01 0.66 Current Assets 832.44 508.77 434.51 305.35 62.23 75.74 98.72 94.14 82.34 106.25 Current Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Inventories 0.70 23.29 25.70 26.54 18.14 18.09 20.87 19.79 16.04 49.80 Sundry Debtors 2.08 21.44 23.62 17.58 19.23 17.47 20.89 16.59 26.31 24.18 Cash & Bank 30.41 24.71 31.67 20.39 10.66 15.60 35.35 32.47 20.89 18.07 Other Current Assets 799.25 22.65 18.03 22.34 14.20 24.58 21.61 25.30 19.10 14.19 Short Term Loans & Adv. 778.23 416.68 335.49 218.50 1.94 5.38 3.45 3.68 4.49 10.15 Net Current Assets 784.79 460.55 381.39 251.14 14.81 30.87 47.84 53.12 43.44 67.78 Total Assets 1,056.90 781.87 824.88 677.73 569.56 553.55 522.08 514.01 514.73 1,142.02

Description Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Shareholder's Funds 1,576.40 1,419.02 1,409.50 1,151.71 1,165.23 909.62 942.80 820.82 517.17 1,026.50 Share Capital 9.91 9.91 9.91 9.91 9.91 9.91 9.91 9.91 9.91 9.91 Total Reserves 1,566.48 1,409.11 1,399.59 1,141.80 1,155.32 899.70 932.88 810.91 507.26 1,016.59 Non-Current Liabilities 1,102.84 1,163.51 1,214.73 1,599.14 1,172.66 1,230.22 274.16 553.05 823.78 1,104.30 Secured Loans 1,013.18 1,074.52 1,122.66 1,491.20 1,078.34 1,139.88 3.54 292.10 564.96 841.15 Unsecured Loans 0.00 0.00 0.00 0.00 0.00 0.00 179.80 169.45 168.61 172.26 Long Term Provisions 95.76 94.36 94.09 97.35 96.51 90.01 90.72 90.72 92.44 91.13 Current Liabilities 218.23 204.74 871.75 261.19 110.64 141.33 466.21 431.09 387.10 335.48 Trade Payables 82.50 57.27 181.52 119.99 44.94 57.74 64.67 58.11 39.54 76.71 Other Current Liabilities 108.36 88.47 546.21 41.01 32.74 33.17 357.60 316.71 305.04 190.69 Short Term Borrowings 23.17 55.85 140.82 97.81 30.18 48.34 39.74 55.58 38.95 57.10 Short Term Provisions 4.20 3.15 3.21 2.39 2.78 2.08 4.20 0.69 3.57 10.98 Total Liabilities 2,897.47 2,787.27 3,495.98 3,012.04 2,448.53 2,281.17 1,683.17 1,804.96 1,728.05 2,466.28 Net Block 59.38 81.44 95.84 85.10 80.63 75.91 68.39 54.84 41.37 971.71 Gross Block 103.62 121.29 139.64 119.90 108.28 97.07 83.43 65.74 46.75 1,079.56 Accumulated Depreciation 32.43 39.85 43.80 34.79 27.64 21.16 15.04 10.90 5.38 107.85 Non Current Assets 1,231.06 1,324.36 1,473.61 2,037.41 2,133.46 2,037.49 952.99 1,298.47 1,269.82 2,202.54 Capital Work in Progress 20.02 13.05 1.22 3.48 14.54 18.84 16.46 19.12 16.78 15.18 Non Current Investment 0.23 0.26 0.24 45.02 578.03 468.85 540.98 439.97 160.92 1.11 Long Term Loans & Adv. 1,040.83 1,116.85 1,157.59 1,554.85 1,164.27 1,168.36 31.73 487.48 753.33 1,181.00 Other Non Current Assets 2.38 3.30 1.60 130.96 2.62 12.15 2.04 0.86 1.19 33.54 Current Assets 1,790.49 1,444.37 2,022.37 1,042.65 315.07 243.68 730.18 506.49 458.23 263.74 Current Investments 50.51 49.28 48.55 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Inventories 33.82 64.99 203.74 171.26 59.57 63.78 64.86 57.45 63.93 108.47 Sundry Debtors 38.90 78.45 89.25 65.92 50.51 77.23 89.98 99.52 85.56 76.14 Cash & Bank 49.34 40.63 79.42 120.10 42.13 38.41 57.38 51.05 33.82 32.99 Other Current Assets 1,617.92 191.75 156.74 23.12 162.86 64.27 517.95 298.47 274.93 46.14 Short Term Loans & Adv. 1,432.27 1,019.26 1,444.67 662.24 144.67 28.43 511.03 291.36 268.61 28.46 Net Current Assets 1,572.26 1,239.63 1,150.61 781.45 204.43 102.35 263.96 75.40 71.13 -71.74 Total Assets 3,021.55 2,768.73 3,495.98 3,080.06 2,448.53 2,281.17 1,683.17 1,804.96 1,728.05 2,466.28

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 -28.46 1.02 -74.98 8.08 30.72 6.88 14.87 -5.19 3.34 17.61 PBT 218.75 55.89 355.99 58.31 55.70 3.11 28.58 28.78 27.79 25.80 Adjustment -243.07 -27.11 -308.13 -25.66 -23.94 -1.58 -20.87 -18.94 -18.38 -10.31 Changes in Working Capital 37.69 -9.84 -7.13 -12.32 7.93 7.31 15.37 -8.79 -2.12 9.30 Cash after chg. in Working capital 13.37 18.94 40.72 20.34 39.69 8.84 23.08 1.04 7.29 24.78 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -41.83 -17.92 -115.70 -12.25 -8.98 -1.97 -8.21 -6.23 -3.95 -7.18 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 50.40 46.01 97.19 12.37 5.20 9.62 8.49 2.14 1.13 8.94 Net Fixed Assets 23.68 14.65 -10.07 3.81 -4.26 -7.85 -2.20 -6.55 1,003.43 16.03 Net Investments 0.35 -2.31 42.42 -43.21 -1.14 0.07 -1.08 3.23 -12.09 0.00 Others 26.37 33.67 64.84 51.77 10.60 17.40 11.77 5.46 -990.21 -7.09 Cash from Financing Activity -21.59 -49.35 -18.83 -21.55 -34.18 -14.04 -24.48 -0.26 -13.36 -19.25 Net Cash Inflow / Outflow 0.35 -2.31 3.38 -1.09 1.73 2.45 -1.12 -3.31 -8.89 7.29 Opening Cash & Equivalents 5.36 7.67 4.09 5.18 3.45 1.00 2.12 5.26 14.15 8.22 Closing Cash & Equivalent 5.71 5.36 7.67 4.09 5.18 3.45 1.00 2.12 5.26 15.52

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 15.67 40.00 -76.64 -61.71 7.23 -12.70 38.44 11.37 27.03 40.09 PBT 217.33 64.07 328.86 190.55 90.44 52.78 53.91 47.76 47.42 38.67 Adjustment -240.32 -52.61 -280.14 -170.05 -60.01 -31.64 -11.07 -15.90 -15.16 0.07 Changes in Working Capital 88.81 51.56 -4.67 -64.65 -10.31 -26.89 14.38 -6.39 4.73 11.06 Cash after chg. in Working capital 65.82 63.01 44.04 -44.15 20.13 -5.76 57.22 25.47 36.98 49.80 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -50.15 -23.01 -120.68 -17.56 -12.90 -6.94 -18.78 -14.10 -9.95 -9.71 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 222.29 734.49 172.74 -321.65 102.41 -606.00 288.10 268.40 241.91 138.51 Net Fixed Assets 23.68 14.65 -10.07 3.81 -4.26 -7.85 -2.20 -6.55 1,003.43 16.03 Net Investments 0.35 -2.31 42.42 -43.21 -1.14 0.07 -1.08 3.23 -12.09 0.00 Others 198.26 722.15 140.39 -282.25 107.81 -598.22 291.38 271.72 -749.43 122.48 Cash from Financing Activity -230.45 -800.37 -89.85 387.46 -105.47 625.24 -323.04 -279.02 -274.74 -168.64 Net Cash Inflow / Outflow 7.51 -25.87 6.26 4.10 4.18 6.55 3.50 0.75 -5.80 9.96 Opening Cash & Equivalents 14.77 40.64 34.38 30.20 26.03 19.48 15.97 15.22 21.02 11.06 Closing Cash & Equivalent 22.27 14.77 40.64 34.38 30.20 26.03 19.48 15.97 15.22 21.02

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.) 156.86 127.23 128.97 85.27 79.71 75.82 77.81 75.85 74.35 69.26 ROA 10.06% 4.38% 28.04% 6.79% 8.73% 0.43% 5.38% 4.45% 2.55% 1.54% ROE 14.53% 5.95% 43.85% 11.67% 12.72% 0.61% 7.31% 6.15% 5.92% 5.20% ROCE 19.08% 8.17% 67.06% 14.50% 14.69% 1.39% 7.76% 7.98% 8.06% 7.85% Fixed Asset Turnover 0.54 0.36 3.42 0.65 0.30 0.55 4.16 4.66 0.21 0.11 Receivable days 289.14 480.97 42.96 54.91 68.16 72.58 69.38 87.03 84.91 99.45 Inventory Days 294.96 523.00 54.47 66.64 67.28 73.71 75.24 72.68 110.73 171.08 Payable days 660.64 2065.36 155.08 254.34 287.88 78.90 67.83 71.36 67.47 78.05 Cash Conversion Cycle -76.54 -1061.38 -57.64 -132.79 -152.44 67.39 76.79 88.35 128.17 192.47 Total Debt/Equity 0.00 0.00 0.00 0.01 0.01 0.01 0.01 0.03 0.00 0.01 Interest Cover 259.81 81.49 332.22 42.68 37.67 2.39 19.39 22.27 27.29 19.92

Description Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Book Value (Rs.) 318.00 286.25 284.33 232.33 235.06 183.49 190.19 165.58 104.33 71.26 ROA 3.10% 1.41% 6.27% 6.19% 3.33% 2.50% 2.33% 1.93% 1.56% 1.08% ROE 6.19% 3.17% 16.49% 15.20% 7.59% 5.35% 4.60% 5.10% 7.50% 7.84% ROCE 9.20% 7.11% 15.14% 9.87% 6.53% 3.81% 6.12% 5.95% 6.97% 6.30% Fixed Asset Turnover 4.93 4.68 7.10 1.91 1.05 2.11 7.14 8.83 0.99 0.49 Receivable days 38.61 50.13 30.75 42.56 55.99 61.00 64.90 68.00 52.97 56.38 Inventory Days 32.52 80.34 74.32 84.37 54.06 46.93 41.89 44.60 56.47 69.96 Payable days 55.73 85.59 75.69 88.94 70.86 43.25 41.41 40.10 47.02 56.42 Cash Conversion Cycle 15.40 44.87 29.38 37.98 39.19 64.69 65.38 72.50 62.42 69.92 Total Debt/Equity 0.71 0.84 1.25 1.38 0.95 1.31 0.57 0.98 1.98 3.53 Interest Cover 2.19 1.41 3.77 4.34 2.72 4.40 2.31 2.03 1.76 1.60

Top Investors:

legends global opportunities (singapore) pte. ltd.

eminence global fund pcc- eubilia capital partners

north star opportunities fund vcc-bull value incor

the new india assurance company limited

investor education and protection fund (iepf)

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