Nifty

:

25496.55

Sensex

:

82248.61

14.05 (0.06%)
-27.46 (-0.03%)

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Nifty
Sensex

:
:

25496.55
82248.61

14.05 (0.06%)
-27.46 (-0.03%)

GOCL Corporation Ltd.

Explosives

Rating :

50/99

BSE: 506480 | NSE: GOCLCORP

Watchlist

NSE BSE

258.45

26-Feb-2026

Open
High
Low
Previous Close

253.25
259.8
252.2
253.60

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

39283
10071479.75
417.5
244

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

1,277.98
0.87
2

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

1,397.29
3.88%
0.43

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

20.80
16.35
20.76

P:BV (Average)

8 Years
5 Years
3 Years

1.39
1.24
1.27

EV:EBITDA (Average)

8 Years
5 Years
3 Years

16.51
12.69
10.88

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 1.82 4.59 -60.35% 2.22 3.43 -35.28% 3.39 3.84 -11.72% 2.98 3.39 -12.09%
Expenses 11.23 11.71 -4.10% 7.45 6.94 7.35% 8.72 17.69 -50.71% 7.42 9.76 -23.98%
EBITDA -9.41 -7.11 - -5.23 -3.51 - -5.33 -13.85 - -4.44 -6.37 -
EBIDTM -517.77% -154.94% -235.72% -102.24% -157.05% -360.30% -149.19% -187.82%
Other Income 113.17 29.70 281.04% 43.09 26.02 65.60% 47.46 85.59 -44.55% 24.16 16.49 46.51%
Interest 0.02 0.08 -75.00% 0.02 0.11 -81.82% 0.27 0.21 28.57% 0.05 0.22 -77.27%
Depreciation 0.56 0.59 -5.08% 0.58 0.59 -1.69% 0.53 0.57 -7.02% 0.49 0.60 -18.33%
PBT 103.18 21.92 370.71% 37.26 21.81 70.84% 41.33 70.96 -41.76% 19.18 9.29 106.46%
Tax 25.03 -7.10 - 9.75 5.85 66.67% 8.25 26.31 -68.64% 6.57 2.24 193.30%
PAT 78.15 29.01 169.39% 27.51 15.96 72.37% 33.07 44.64 -25.92% 12.61 7.06 78.61%
PATM 4,298.62% 631.82% 1,239.14% 464.93% 975.06% 1,161.37% 423.82% 208.05%
EPS 15.76 5.85 169.40% 5.55 3.22 72.36% 6.67 9.00 -25.89% 2.54 1.42 78.87%

Description Dec 25 Dec 24 Var% Sep 25 Sep 24 Var% Jun 25 Jun 24 Var% Mar 25 Mar 24 Var%
Net Sales 1.82 4.59 -60.35% 2.22 3.43 -35.28% 3.39 3.84 -11.72% 140.01 157.61 -11.17%
Expenses 11.82 12.07 -2.07% 9.48 7.43 27.59% 9.40 18.30 -48.63% 143.60 168.37 -14.71%
EBITDA -10.01 -7.47 - -7.26 -3.99 - -6.00 -14.46 - -3.59 -10.76 -
EBIDTM -550.44% -162.74% -326.89% -116.34% -177.03% -376.14% -2.56% -6.83%
Other Income 202.96 58.25 248.43% 53.48 58.21 -8.13% 83.10 118.64 -29.96% 53.48 50.82 5.23%
Interest 6.75 24.56 -72.52% 12.15 27.05 -55.08% 25.79 27.15 -5.01% 25.35 30.19 -16.03%
Depreciation 0.56 0.59 -5.08% 0.58 0.59 -1.69% 0.53 0.57 -7.02% 2.57 2.29 12.23%
PBT 189.55 17.57 978.83% 32.49 28.91 12.38% 62.98 65.16 -3.35% 28.70 6.53 339.51%
Tax 25.90 -5.71 - 10.20 7.37 38.40% 9.26 27.67 -66.53% 12.74 0.91 1,300.00%
PAT 163.65 23.28 602.96% 22.29 21.55 3.43% 53.73 37.49 43.32% 15.96 5.62 183.99%
PATM 9,001.49% 506.97% 1,004.05% 627.61% 1,583.87% 975.29% 11.40% 3.56%
EPS 42.41 18.64 127.52% 2.83 1.10 157.27% 246.61 7.31 3,273.60% 4.66 1.00 366.00%

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 10.41 14.85 17.10 175.10 121.27 97.70 96.28 98.60 88.33 100.50 102.15 Net Sales Growth -31.74% -13.16% -90.23% 44.39% 24.12% 1.47% -2.35% 11.63% -12.11% -1.62% Cost Of Goods Sold 1.87 9.95 4.03 61.73 35.18 27.40 35.42 38.17 31.30 32.82 19.15 Gross Profit 8.54 4.90 13.07 113.37 86.08 70.30 60.86 60.42 57.03 67.68 83.00 GP Margin 82.01% 33.00% 76.43% 64.75% 70.98% 71.95% 63.21% 61.28% 64.56% 67.34% 81.25% Total Expenditure 34.82 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 -24.41 -28.80 -15.00 6.08 -6.51 -4.71 -6.01 -7.80 -5.43 -6.73 4.33 EBITDA Margin -234.49% -193.94% -87.72% 3.47% -5.37% -4.82% -6.24% -7.91% -6.15% -6.70% 4.24% Other Income 227.88 165.50 69.44 356.36 69.80 65.00 14.05 31.72 33.10 30.15 20.74 Interest 0.36 0.52 0.64 1.07 1.40 1.52 2.24 1.55 1.35 1.06 1.36 Depreciation 2.16 2.24 2.51 5.39 3.57 3.08 2.69 1.96 1.63 1.72 1.60 PBT 200.95 133.93 51.29 355.99 58.31 55.70 3.11 20.40 24.70 20.64 22.11 Tax 49.60 31.66 13.48 123.14 10.61 6.66 0.79 0.72 5.88 6.71 8.19 Tax Rate 24.68% 23.64% 26.28% 34.59% 18.20% 11.96% 25.40% 2.52% 20.43% 24.15% 31.76% PAT 151.34 102.28 37.81 232.85 47.70 49.04 2.32 27.86 22.90 21.09 17.61 PAT before Minority Interest 151.34 102.28 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 1,453.79% 688.75% 221.11% 132.98% 39.33% 50.19% 2.41% 28.26% 25.93% 20.99% 17.24% PAT Growth 56.55% 170.51% -83.76% 388.16% -2.73% 2,013.79% -91.67% 21.66% 8.58% 19.76% EPS 30.51 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 147.44 554.65 610.48 920.77 498.15 415.58 498.77 532.08 482.75 498.58 484.15 Net Sales Growth -13.00% -9.15% -33.70% 84.84% 19.87% -16.68% -6.26% 10.22% -3.18% 2.98% Cost Of Goods Sold 118.01 457.73 509.12 726.98 337.80 262.64 327.25 334.11 297.88 300.38 290.82 Gross Profit 29.43 96.91 101.37 193.80 160.35 152.95 171.52 197.97 184.86 198.21 193.33 GP Margin 19.96% 17.47% 16.60% 21.05% 32.19% 36.80% 34.39% 37.21% 38.29% 39.75% 39.93% Total Expenditure 174.30 581.20 633.00 941.62 499.86 406.44 483.48 500.11 455.69 469.67 458.76 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 -26.86 -26.55 -22.52 -20.85 -1.71 9.14 15.29 31.97 27.06 28.91 25.39 EBITDA Margin -18.22% -4.79% -3.69% -2.26% -0.34% 2.20% 3.07% 6.01% 5.61% 5.80% 5.24% Other Income 393.02 289.73 233.47 488.94 130.33 141.75 60.14 60.83 68.71 79.00 79.28 Interest 70.04 111.14 145.93 118.55 57.03 52.61 15.51 41.08 46.34 62.10 64.38 Depreciation 4.24 9.21 8.66 10.46 8.66 7.84 7.15 5.99 5.68 5.55 5.31 PBT 313.72 142.83 56.37 339.08 62.94 90.44 52.78 45.73 43.74 40.27 34.98 Tax 58.10 39.76 14.62 117.71 14.45 11.74 3.18 13.35 13.66 14.76 11.73 Tax Rate 18.52% 30.00% 24.58% 35.79% 7.58% 12.98% 6.03% 24.76% 28.60% 31.13% 30.34% PAT 255.63 92.76 44.85 211.15 176.10 78.70 49.60 40.56 34.11 32.66 26.94 PAT before Minority Interest 255.63 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 173.38% 16.72% 7.35% 22.93% 35.35% 18.94% 9.94% 7.62% 7.07% 6.55% 5.56% PAT Growth 190.69% 106.82% -78.76% 19.90% 123.76% 58.67% 22.29% 18.91% 4.44% 21.23% EPS 51.54 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

north star opportunities fund vcc-bull value incor

eminence global fund pcc- eubilia capital partners

the new india assurance company limited

investor education and protection fund (iepf)

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