Nifty

:

23960.60

Sensex

:

77301.40

149.75 (0.63%)
383.55 (0.50%)

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Nifty
Sensex

:
:

23960.60
77301.40

149.75 (0.63%)
383.55 (0.50%)

Graphite India Ltd.

Electrodes & Welding Equipment

Rating :

54/99

BSE: 509488 | NSE: GRAPHITE

Watchlist

NSE BSE

741.45

04-Nov-2026

Open
High
Low
Previous Close

743
754.65
708
750.30

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

1773290
1290838330.15
874.35
516.2

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

14,494.92
62.48
2

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

14,683.92
0.94%
2.42

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

6.87
-1.18
-1.12

EBITDA CAGR (%)

10 Years
5 Years
3 Years

17.65
-15.79
-

PAT CAGR (%)

10 Years
5 Years
3 Years

9.54
-19.05
-39.91

P:E (Median)

8 Years
5 Years
3 Years

18.92
22.34
23.28

P:BV (Average)

8 Years
5 Years
3 Years

1.79
1.84
1.96

EV:EBITDA (Average)

8 Years
5 Years
3 Years

-2.27
25.49
32.61

Earnings Forecasts:

(Updated: 31-10-2026)

Description 2026 2027 2028 2029
Adj EPS 8.97 32.24 48.04 76.53
P/E Ratio 82.66 23.00 15.43 9.69
Revenue 2851.72 3442.08 4076.85 5210.13
EBITDA 201.08 562.1 891.07 1502.83
Net Income 175.33 629.6 937.93 1494.5
ROA 2.37 14.8 21.56 36.06
P/B Ratio 2.47 2.32 2.12 1.87
ROE 2.99 10.55 15.28 26.82
FCFF -39.54 751 294.3 1820.67
FCFF Yield -0.35 6.67 2.61 16.16
Net Debt -2552.07 -2160.65 -1823.15 -2703.45
BVPS 299.89 319.28 349.02 397.48

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone

Description Sep 26 Sep 25 Var% Jun 26 Jun 25 Var% Mar 26 Mar 25 Var% Dec 25 Dec 24 Var%
Net Sales 806.00 710.00 13.52% 765.00 643.00 18.97% 816.00 645.00 26.51% 643.00 517.00 24.37%
Expenses 708.00 657.00 7.76% 650.00 589.00 10.36% 916.00 595.00 53.95% 568.00 500.00 13.60%
EBITDA 98.00 53.00 84.91% 115.00 54.00 112.96% -100.00 50.00 - 75.00 17.00 341.18%
EBIDTM 12.16% 7.46% 15.03% 8.40% -12.25% 7.75% 11.66% 3.29%
Other Income 99.00 91.00 8.79% 107.00 146.00 -26.71% 35.00 54.00 -35.19% 107.00 15.00 613.33%
Interest 3.00 1.00 200.00% 3.00 1.00 200.00% 17.00 1.00 1,600.00% 2.00 1.00 100.00%
Depreciation 22.00 22.00 0.00% 21.00 21.00 0.00% 21.00 22.00 -4.55% 22.00 21.00 4.76%
PBT 172.00 121.00 42.15% 198.00 178.00 11.24% -87.00 81.00 - 131.00 10.00 1,210.00%
Tax 44.00 29.00 51.72% 41.00 33.00 24.24% -14.00 19.00 - 31.00 7.00 342.86%
PAT 128.00 92.00 39.13% 157.00 145.00 8.28% -73.00 62.00 - 100.00 3.00 3,233.33%
PATM 15.88% 12.96% 20.52% 22.55% -8.95% 9.61% 15.55% 0.58%
EPS 6.55 4.71 39.07% 8.03 7.42 8.22% -3.74 3.17 - 5.12 0.15 3,313.33%

Description Sep 26 Sep 25 Var% Jun 26 Jun 25 Var% Mar 26 Mar 25 Var% Dec 25 Dec 24 Var%
Net Sales 826.00 729.00 13.31% 842.00 665.00 26.62% 816.00 666.00 22.52% 642.00 523.00 22.75%
Expenses 743.00 686.00 8.31% 698.00 622.00 12.22% 955.00 627.00 52.31% 600.00 531.00 12.99%
EBITDA 83.00 43.00 93.02% 144.00 43.00 234.88% -139.00 39.00 - 42.00 -8.00 -
EBIDTM 10.05% 5.90% 17.10% 6.47% -17.03% 5.86% 6.54% -1.53%
Other Income 106.00 89.00 19.10% 97.00 150.00 -35.33% 39.00 57.00 -31.58% 108.00 19.00 468.42%
Interest 4.00 3.00 33.33% 4.00 2.00 100.00% 18.00 2.00 800.00% 2.00 2.00 0.00%
Depreciation 24.00 24.00 0.00% 23.00 24.00 -4.17% 23.00 25.00 -8.00% 24.00 23.00 4.35%
PBT 139.00 105.00 32.38% 214.00 167.00 28.14% -125.00 69.00 - 97.00 -14.00 -
Tax 45.00 29.00 55.17% 43.00 34.00 26.47% -20.00 20.00 - 30.00 7.00 328.57%
PAT 94.00 76.00 23.68% 171.00 133.00 28.57% -105.00 49.00 - 67.00 -21.00 -
PATM 11.38% 10.43% 20.31% 20.00% -12.87% 7.36% 10.44% -4.02%
EPS 4.92 3.95 24.56% 8.82 6.87 28.38% -5.33 2.56 - 3.49 -1.03 -

Annual Results

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

Description TTM Mar 26 Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17
Net Sales 3,030.00 2,812.05 2,420.00 2,894.38 2,913.48 2,798.93 1,838.64 2,875.37 6,737.30 2,958.20 1,305.77 Net Sales Growth 20.48% 16.20% -16.39% -0.66% 4.09% 52.23% -36.06% -57.32% 127.75% 126.55% Cost Of Goods Sold 1,373.00 1,323.05 1,132.42 1,943.76 1,223.62 1,135.28 1,011.90 2,118.32 1,420.89 732.48 535.81 Gross Profit 1,657.00 1,489.00 1,287.58 950.62 1,689.86 1,663.65 826.74 757.05 5,316.41 2,225.72 769.96 GP Margin 54.69% 52.95% 53.21% 32.84% 58.00% 59.44% 44.96% 26.33% 78.91% 75.24% 58.97% Total Expenditure 2,842.00 2,518.32 2,194.55 2,977.32 2,516.00 2,275.66 1,822.62 2,969.73 2,531.26 1,605.66 1,230.17 Power & Fuel Cost - 381.23 329.18 317.73 493.81 350.85 237.65 236.71 328.75 299.23 238.25 % Of Sales - 13.56% 13.60% 10.98% 16.95% 12.54% 12.93% 8.23% 4.88% 10.12% 18.25% Employee Cost - 205.58 235.74 224.88 226.31 222.62 184.96 206.24 221.64 175.78 152.04 % Of Sales - 7.31% 9.74% 7.77% 7.77% 7.95% 10.06% 7.17% 3.29% 5.94% 11.64% Manufacturing Exp. - 378.99 311.78 327.66 382.14 352.10 196.62 242.52 324.07 231.35 177.62 % Of Sales - 13.48% 12.88% 11.32% 13.12% 12.58% 10.69% 8.43% 4.81% 7.82% 13.60% General & Admin Exp. - 63.89 44.45 44.39 59.12 27.20 16.50 23.93 42.41 29.41 20.96 % Of Sales - 2.27% 1.84% 1.53% 2.03% 0.97% 0.90% 0.83% 0.63% 0.99% 1.61% Selling & Distn. Exp. - 122.54 100.70 89.66 100.97 138.42 67.77 73.67 129.96 101.51 69.83 % Of Sales - 4.36% 4.16% 3.10% 3.47% 4.95% 3.69% 2.56% 1.93% 3.43% 5.35% Miscellaneous Exp. - 43.04 40.28 29.24 30.03 49.19 107.22 68.34 63.54 35.90 69.83 % Of Sales - 1.53% 1.66% 1.01% 1.03% 1.76% 5.83% 2.38% 0.94% 1.21% 2.73% EBITDA 188.00 293.73 225.45 -82.94 397.48 523.27 16.02 -94.36 4,206.04 1,352.54 75.60 EBITDA Margin 6.20% 10.45% 9.32% -2.87% 13.64% 18.70% 0.87% -3.28% 62.43% 45.72% 5.79% Other Income 348.00 167.03 430.26 290.68 133.09 279.27 305.94 156.91 196.35 88.89 83.89 Interest 25.00 20.86 5.88 12.09 8.88 3.56 5.93 17.12 10.89 6.18 6.50 Depreciation 86.00 85.63 81.18 70.46 45.63 45.63 44.59 44.20 56.01 46.43 41.56 PBT 414.00 354.27 568.65 125.19 476.06 753.35 271.44 1.23 4,335.49 1,388.82 111.43 Tax 102.00 79.03 116.38 207.31 126.05 179.14 72.12 -30.10 1,474.88 475.19 -0.85 Tax Rate 24.64% 23.00% 20.47% 19.21% 26.48% 23.78% 26.57% -2447.15% 34.45% 34.22% -0.76% PAT 312.00 264.60 452.27 871.77 350.01 574.21 199.32 31.33 2,805.75 913.63 112.28 PAT before Minority Interest 312.00 264.60 452.27 871.77 350.01 574.21 199.32 31.33 2,805.75 913.63 112.28 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 10.30% 9.41% 18.69% 30.12% 12.01% 20.52% 10.84% 1.09% 41.65% 30.88% 8.60% PAT Growth 3.31% -41.50% -48.12% 149.07% -39.04% 188.08% 536.20% -98.88% 207.10% 713.71% EPS 15.97 13.54 23.15 44.61 17.91 29.39 10.20 1.60 143.59 46.76 5.75

Description TTM Mar 26 Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17
Net Sales 3,126.00 2,851.72 2,560.03 2,949.69 3,180.92 3,026.51 1,957.62 3,093.58 7,857.90 3,265.98 1,467.76 Net Sales Growth 21.02% 11.39% -13.21% -7.27% 5.10% 54.60% -36.72% -60.63% 140.60% 122.51% Cost Of Goods Sold 1,411.00 1,349.05 1,150.99 1,958.37 1,353.78 1,156.45 1,187.92 2,137.14 1,485.37 767.93 583.47 Gross Profit 1,715.00 1,502.67 1,409.04 991.32 1,827.14 1,870.06 769.70 956.44 6,372.53 2,498.05 884.29 GP Margin 54.86% 52.69% 55.04% 33.61% 57.44% 61.79% 39.32% 30.92% 81.10% 76.49% 60.25% Total Expenditure 2,996.00 2,650.77 2,312.19 3,093.78 2,868.72 2,551.96 2,162.71 3,172.66 2,834.64 1,821.83 1,428.21 Power & Fuel Cost - 392.25 338.67 328.01 562.89 439.43 267.25 279.48 386.64 333.91 266.19 % Of Sales - 13.75% 13.23% 11.12% 17.70% 14.52% 13.65% 9.03% 4.92% 10.22% 18.14% Employee Cost - 267.19 293.19 280.75 315.15 310.48 256.99 282.93 311.49 252.11 222.54 % Of Sales - 9.37% 11.45% 9.52% 9.91% 10.26% 13.13% 9.15% 3.96% 7.72% 15.16% Manufacturing Exp. - 387.40 319.17 336.41 406.75 381.71 220.11 275.73 367.77 261.76 205.27 % Of Sales - 13.58% 12.47% 11.40% 12.79% 12.61% 11.24% 8.91% 4.68% 8.01% 13.99% General & Admin Exp. - 72.88 51.27 48.10 73.33 34.28 20.94 29.58 50.33 34.71 26.01 % Of Sales - 2.56% 2.00% 1.63% 2.31% 1.13% 1.07% 0.96% 0.64% 1.06% 1.77% Selling & Distn. Exp. - 127.96 108.48 96.21 112.10 154.44 77.49 84.51 157.79 116.95 80.85 % Of Sales - 4.49% 4.24% 3.26% 3.52% 5.10% 3.96% 2.73% 2.01% 3.58% 5.51% Miscellaneous Exp. - 54.04 50.42 45.93 44.72 75.17 132.01 83.29 75.25 54.46 80.85 % Of Sales - 1.89% 1.97% 1.56% 1.41% 2.48% 6.74% 2.69% 0.96% 1.67% 2.99% EBITDA 130.00 200.95 247.84 -144.09 312.20 474.55 -205.09 -79.08 5,023.26 1,444.15 39.55 EBITDA Margin 4.16% 7.05% 9.68% -4.88% 9.81% 15.68% -10.48% -2.56% 63.93% 44.22% 2.69% Other Income 350.00 174.03 444.03 304.37 132.95 293.83 315.94 174.41 209.70 88.54 86.48 Interest 28.00 25.07 11.16 17.14 13.19 4.57 6.06 17.76 11.62 8.08 7.89 Depreciation 94.00 95.13 89.52 80.44 57.04 55.12 51.90 51.45 62.47 51.62 46.39 PBT 325.00 254.78 591.19 62.70 374.92 708.69 52.89 26.12 5,158.87 1,472.99 71.75 Tax 98.00 73.06 133.01 211.76 122.84 188.08 74.89 -25.77 1,705.43 440.99 1.29 Tax Rate 30.15% 29.93% 22.50% 20.83% 38.16% 26.54% 141.60% -98.66% 33.41% 29.94% 1.80% PAT 227.00 175.33 462.11 808.10 199.35 504.51 -32.08 44.96 3,395.58 1,032.00 70.46 PAT before Minority Interest 232.00 171.08 458.18 804.83 199.05 504.51 -32.08 44.96 3,395.58 1,032.00 70.46 Minority Interest 5.00 4.25 3.93 3.27 0.30 0.00 0.00 0.00 0.00 0.00 0.00 PAT Margin 7.26% 6.15% 18.05% 27.40% 6.27% 16.67% -1.64% 1.45% 43.21% 31.60% 4.80% PAT Growth -4.22% -62.06% -42.82% 305.37% -60.49% - - -98.68% 229.03% 1,364.66% EPS 11.62 8.97 23.65 41.36 10.20 25.82 -1.64 2.30 173.78 52.81 3.61

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

Description Mar 26 Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17
Shareholder's Funds 5,634.41 5,582.13 5,346.36 4,641.96 4,486.94 4,007.85 3,810.37 4,653.42 2,601.79 1,851.86 Share Capital 39.08 39.08 39.08 39.08 39.08 39.08 39.08 39.08 39.08 39.08 Total Reserves 5,595.33 5,543.05 5,307.28 4,602.88 4,447.86 3,968.77 3,771.29 4,614.34 2,562.71 1,812.78 Non-Current Liabilities 1,027.73 997.84 955.57 927.71 801.67 89.07 81.09 113.60 94.54 85.83 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 855.47 805.28 817.34 821.48 691.60 0.00 0.00 0.00 0.00 0.00 Current Liabilities 3,207.96 2,975.84 2,804.33 3,004.90 3,168.52 695.42 750.82 1,176.18 799.63 465.05 Trade Payables 290.21 257.27 149.88 290.06 417.80 218.49 177.00 572.76 394.82 210.84 Other Current Liabilities 147.20 158.92 140.36 144.07 172.98 143.46 66.29 155.94 166.15 72.64 Short Term Borrowings 254.00 85.01 95.65 335.23 343.74 223.40 415.61 359.59 155.29 126.82 Short Term Provisions 2,516.55 2,474.64 2,418.44 2,235.54 2,234.00 110.07 91.92 87.89 83.37 54.75 Total Liabilities 9,870.10 9,555.81 9,106.26 8,574.57 8,457.13 4,792.34 4,642.28 5,943.20 3,495.96 2,402.74 Net Block 1,015.60 971.42 821.66 658.32 534.15 567.69 577.27 607.31 643.28 616.61 Gross Block 1,576.46 1,458.60 1,236.50 1,008.68 841.36 833.26 809.00 795.14 775.43 702.53 Accumulated Depreciation 560.86 487.18 414.84 350.36 307.21 265.57 231.73 187.83 132.15 85.92 Non Current Assets 3,293.91 2,865.33 2,731.59 2,582.26 2,327.41 1,663.73 1,218.01 1,217.18 880.00 769.58 Capital Work in Progress 62.16 65.96 144.99 127.13 142.00 79.51 34.68 16.77 8.12 32.06 Non Current Investment 1,131.89 903.30 878.36 902.25 812.00 837.72 587.04 574.90 208.26 98.49 Long Term Loans & Adv. 1,083.44 901.96 880.82 894.01 838.75 150.66 18.42 17.36 19.93 22.19 Other Non Current Assets 0.82 22.69 5.76 0.55 0.51 28.15 0.60 0.84 0.41 0.23 Current Assets 6,575.88 6,690.48 6,374.67 5,992.31 6,129.72 3,128.61 3,424.27 4,726.02 2,615.96 1,633.16 Current Investments 2,828.57 2,965.51 2,576.71 1,265.29 1,503.35 1,676.55 1,411.70 1,991.47 1,032.84 565.43 Inventories 1,093.46 1,087.92 1,221.00 2,189.91 1,470.60 823.42 1,209.15 1,820.83 669.94 512.63 Sundry Debtors 649.98 454.20 539.43 522.80 537.67 361.57 402.41 704.52 758.82 406.81 Cash & Bank 38.16 171.26 45.59 70.97 103.98 51.31 18.80 30.20 31.12 41.06 Other Current Assets 1,965.71 45.55 44.77 45.77 2,514.12 215.76 382.21 179.00 123.24 107.23 Short Term Loans & Adv. 1,927.41 1,966.04 1,947.17 1,897.57 2,211.21 129.03 331.76 119.11 85.82 89.09 Net Current Assets 3,367.92 3,714.64 3,570.34 2,987.41 2,961.20 2,433.19 2,673.45 3,549.84 1,816.33 1,168.11 Total Assets 9,869.79 9,555.81 9,106.26 8,574.57 8,457.13 4,792.34 4,642.28 5,943.20 3,495.96 2,402.74

Description Mar 26 Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17
Shareholder's Funds 5,859.05 5,865.90 5,610.77 4,963.84 4,946.80 4,541.75 4,554.27 5,350.58 2,731.82 1,857.56 Share Capital 39.08 39.08 39.08 39.08 39.08 39.08 39.08 39.08 39.08 39.08 Total Reserves 5,819.97 5,826.82 5,571.69 4,924.76 4,907.72 4,502.67 4,515.19 5,311.50 2,692.74 1,818.48 Non-Current Liabilities 1,041.01 1,015.05 961.90 944.13 820.44 94.79 80.75 112.31 48.18 86.68 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 858.03 807.90 819.59 823.89 694.61 3.66 3.80 3.07 3.07 2.80 Current Liabilities 3,335.65 3,084.94 1,030.58 3,143.33 3,318.67 890.82 943.12 1,438.65 950.86 616.11 Trade Payables 296.64 263.40 160.56 302.56 448.23 229.97 191.45 646.87 411.90 216.62 Other Current Liabilities 153.78 170.33 154.84 180.47 197.35 153.57 77.50 165.98 175.21 85.46 Short Term Borrowings 367.34 172.32 176.61 424.66 427.85 223.40 415.61 359.59 272.18 259.23 Short Term Provisions 2,517.89 2,478.89 538.57 2,235.64 2,245.24 283.88 258.56 266.21 91.57 54.80 Total Liabilities 10,232.80 9,967.23 7,607.64 9,052.32 9,086.18 5,527.36 5,578.14 6,901.54 3,730.86 2,560.35 Net Block 1,152.80 1,094.00 947.95 789.12 690.66 640.40 637.32 663.93 701.57 667.39 Gross Block 1,867.81 1,704.82 1,476.73 1,241.78 1,056.85 944.37 899.11 872.94 849.33 762.38 Accumulated Depreciation 715.01 610.82 528.78 452.66 366.19 303.97 261.79 209.01 147.76 94.99 Non Current Assets 3,489.82 3,088.70 2,908.59 2,755.30 2,523.39 1,818.27 1,353.66 1,303.08 906.73 791.77 Capital Work in Progress 61.11 65.01 144.99 127.13 142.00 79.51 34.68 16.77 8.12 32.06 Non Current Investment 1,190.08 1,004.22 922.19 933.80 845.37 913.21 655.10 598.05 174.98 65.58 Long Term Loans & Adv. 1,085.01 902.78 887.70 904.70 844.85 157.00 25.96 23.49 21.65 26.51 Other Non Current Assets 0.82 22.69 5.76 0.55 0.51 28.15 0.60 0.84 0.41 0.23 Current Assets 6,742.67 6,878.53 4,699.05 6,297.02 6,562.79 3,709.09 4,224.48 5,598.46 2,824.13 1,768.58 Current Investments 2,873.04 3,019.68 2,647.10 1,387.93 1,648.49 1,891.08 1,411.70 1,991.47 1,032.84 565.43 Inventories 1,187.85 1,186.35 1,353.90 2,328.42 1,713.38 1,016.47 1,565.65 2,160.37 786.44 602.09 Sundry Debtors 667.21 468.23 521.84 545.92 540.05 339.59 402.60 857.82 823.52 441.46 Cash & Bank 46.60 181.95 69.56 90.76 143.66 244.16 455.85 407.85 55.58 51.54 Other Current Assets 1,967.97 46.81 45.39 46.89 2,517.21 217.79 388.68 180.95 125.75 108.06 Short Term Loans & Adv. 1,928.56 1,975.51 61.26 1,897.10 2,212.51 129.26 336.46 119.77 85.77 87.50 Net Current Assets 3,407.02 3,793.59 3,668.47 3,153.69 3,244.12 2,818.27 3,281.36 4,159.81 1,873.27 1,152.47 Total Assets 10,232.49 9,967.23 7,607.64 9,052.32 9,086.18 5,527.36 5,578.14 6,901.54 3,730.86 2,560.35

Cash Flow

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

Description Mar 26 Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17
Cash From Operating Activity 103.32 542.82 716.45 -112.94 -193.11 633.38 171.58 1,770.07 703.65 250.16 PBT 343.63 568.65 1,079.08 476.06 753.35 271.44 1.23 4,280.63 1,388.82 111.43 Adjustment -36.14 -324.08 -1,148.82 -44.64 -183.27 -78.88 -35.24 -92.47 -18.54 -2.74 Changes in Working Capital -255.58 387.61 946.98 -874.97 -644.61 490.10 319.18 -965.93 -228.33 181.49 Cash after chg. in Working capital 51.91 632.18 877.24 -443.55 -74.53 682.66 285.17 3,222.23 1,141.95 290.18 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid 51.41 -89.36 -160.79 330.61 -118.58 -49.28 -113.59 -1,452.16 -438.30 -40.02 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 -136.10 -226.27 -288.53 300.12 164.95 -399.80 645.95 -1,205.67 -546.06 -192.36 Net Fixed Assets -114.06 -143.07 -245.68 -152.45 -70.59 -69.09 -31.77 -28.36 -48.96 -83.81 Net Investments -91.65 -413.74 -1,287.53 147.81 198.92 -515.53 567.63 -1,325.27 -577.18 -126.57 Others 69.61 330.54 1,244.68 304.76 36.62 184.82 110.09 147.96 80.08 18.02 Cash from Financing Activity -51.39 -231.56 -418.22 -212.63 19.81 -198.84 -837.89 -557.75 -142.40 -58.37 Net Cash Inflow / Outflow -84.17 84.99 9.70 -25.45 -8.35 34.74 -20.36 6.65 15.19 -0.57 Opening Cash & Equivalents 98.01 13.02 3.32 28.77 37.12 0.00 22.74 16.08 0.88 1.45 Closing Cash & Equivalent 13.84 98.01 13.02 3.32 28.77 34.74 2.38 22.74 16.07 0.88

Description Mar 26 Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17
Cash From Operating Activity 82.54 500.23 680.25 -160.36 -488.17 584.02 253.09 2,322.52 759.61 260.22 PBT 244.14 591.19 1,016.59 321.89 692.59 42.81 19.19 5,101.01 1,472.99 71.75 Adjustment 24.10 -375.89 -1,143.43 20.70 -194.31 -89.65 -26.25 -89.68 -6.86 1.35 Changes in Working Capital -231.00 378.69 968.53 -819.08 -705.01 682.90 398.45 -1,227.59 -265.76 229.61 Cash after chg. in Working capital 37.24 593.99 841.69 -476.49 -206.73 636.06 391.39 3,783.74 1,200.37 302.71 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid 45.30 -93.76 -161.44 316.13 -281.44 -52.04 -138.30 -1,461.22 -440.76 -42.49 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 -124.31 -202.23 -239.09 329.54 213.30 -534.06 526.29 -1,271.20 -554.12 -225.45 Net Fixed Assets -114.06 -143.07 -245.68 -152.45 -70.59 -69.09 -31.77 -28.36 -48.96 -83.81 Net Investments -91.65 -413.74 -1,287.53 147.81 198.92 -515.53 567.63 -1,325.27 -577.18 -126.57 Others 81.40 354.58 1,294.12 334.18 84.97 50.56 -9.57 82.43 72.02 -15.07 Cash from Financing Activity -46.32 -226.45 -427.42 -213.37 104.54 -198.97 -838.53 -675.89 -178.85 -39.19 Net Cash Inflow / Outflow -88.09 71.55 13.74 -44.19 -170.33 -149.01 -59.15 375.43 26.64 -4.42 Opening Cash & Equivalents 108.70 36.99 23.11 68.45 0.00 363.86 400.39 40.54 11.36 16.73 Closing Cash & Equivalent 22.28 108.70 36.99 23.11 68.45 229.97 363.86 400.39 40.54 11.36

Financial Ratios

Consolidated /

Standalone

Right to Left

Description Mar 26 Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17
Book Value (Rs.) 288.35 285.68 273.61 237.56 229.63 205.11 195.00 238.15 133.15 94.77 ROA 2.72% 4.85% 9.86% 4.11% 8.67% 4.23% 0.59% 59.45% 30.98% 4.16% ROE 4.72% 8.28% 17.46% 7.67% 13.52% 5.10% 0.74% 77.34% 41.03% 6.25% ROCE 6.31% 10.34% 20.95% 9.89% 16.71% 6.56% 0.40% 110.46% 58.91% 6.05% Fixed Asset Turnover 1.85 1.80 2.58 3.15 3.34 2.24 3.58 8.58 4.04 2.16 Receivable days 71.66 74.93 66.98 66.43 58.63 75.83 70.26 39.64 71.30 109.94 Inventory Days 141.57 174.12 215.07 229.29 149.58 201.75 192.31 67.47 72.34 150.10 Payable days 74.61 65.26 41.31 105.58 101.98 71.33 48.02 63.23 66.97 48.84 Cash Conversion Cycle 138.62 183.79 240.74 190.15 106.23 206.25 214.55 43.88 76.67 211.19 Total Debt/Equity 0.05 0.02 0.02 0.07 0.08 0.06 0.11 0.08 0.06 0.07 Interest Cover 17.47 97.71 90.25 54.61 212.62 46.77 1.07 394.08 225.73 18.14

Description Mar 26 Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17
Book Value (Rs.) 299.85 300.20 287.14 254.03 253.16 232.43 233.07 273.83 139.81 95.06 ROA 1.69% 5.21% 9.66% 2.19% 6.90% -0.40% 0.83% 63.93% 32.81% 2.19% ROE 2.92% 7.98% 15.22% 4.02% 10.63% -0.48% 1.05% 84.10% 44.97% 3.87% ROCE 4.39% 10.19% 18.50% 6.23% 13.75% 1.21% 0.82% 117.41% 57.85% 3.79% Fixed Asset Turnover 1.60 1.61 2.17 2.77 3.02 2.12 3.49 9.13 4.08 2.22 Receivable days 72.66 70.58 66.06 62.31 53.04 69.19 74.36 39.05 70.14 107.56 Inventory Days 151.94 181.09 227.83 231.89 164.61 240.72 219.81 68.44 77.00 158.64 Payable days 75.76 67.22 43.16 101.21 107.03 64.74 49.95 61.87 62.04 44.47 Cash Conversion Cycle 148.84 184.45 250.73 192.99 110.63 245.17 244.22 45.62 85.10 221.72 Total Debt/Equity 0.06 0.03 0.03 0.09 0.09 0.05 0.09 0.07 0.10 0.14 Interest Cover 10.74 53.97 60.31 25.40 152.55 9.73 2.47 440.24 183.30 10.09

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Source: www.accordfintech.com | DISCLAIMER: Information is provided " as is" and solely for informational purposes, not for trading purposes or advice, and may be delayed.

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