Nifty

:

24636.00

Sensex

:

78954.76

11.35 (0.05%)
373.76 (0.48%)

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Nifty
Sensex

:
:

24636.00
78954.76

11.35 (0.05%)
373.76 (0.48%)

GRP Ltd.

Rubber Products

Rating :

54/99

BSE: 509152 | NSE: GRPLTD

Watchlist

NSE BSE

2042.20

06-Aug-2026

Open
High
Low
Previous Close

1977
2074
1950
1977.30

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

5989
12043705.3
2491
1500

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

1,090.19
192.24
10

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

1,295.91
0.17%
6.03

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

5.83
6.63
5.08

EBITDA CAGR (%)

10 Years
5 Years
3 Years

4.44
21.02
-2.70

PAT CAGR (%)

10 Years
5 Years
3 Years

-7.26
-10.98
-47.80

P:E (Median)

8 Years
5 Years
3 Years

32.46
40.00
50.90

P:BV (Average)

8 Years
5 Years
3 Years

3.35
4.78
6.74

EV:EBITDA (Average)

8 Years
5 Years
3 Years

15.85
19.27
24.38

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 155.65 119.22 30.56% 142.93 155.65 -8.17% 133.31 128.68 3.60% 130.59 127.33 2.56%
Expenses 139.32 108.89 27.95% 133.34 122.46 8.88% 122.14 115.53 5.72% 119.63 116.38 2.79%
EBITDA 16.33 10.34 57.93% 9.59 33.19 -71.11% 11.17 13.15 -15.06% 10.96 10.95 0.09%
EBIDTM 9.68% 8.02% 6.17% 20.10% 7.69% 9.54% 7.78% 8.00%
Other Income 1.10 1.52 -27.63% 0.89 1.16 -23.28% 1.13 0.91 24.18% 1.39 0.88 57.95%
Interest 3.85 3.17 21.45% 4.01 3.07 30.62% 3.69 2.66 38.72% 3.35 2.01 66.67%
Depreciation 4.75 3.98 19.35% 4.73 3.88 21.91% 4.65 3.78 23.02% 4.26 3.70 15.14%
PBT 8.83 4.71 87.47% 1.73 27.39 -93.68% 2.56 7.62 -66.40% 4.74 6.13 -22.68%
Tax 4.01 1.46 174.66% 1.81 6.08 -70.23% 0.20 1.80 -88.89% 1.35 1.37 -1.46%
PAT 4.82 3.25 48.31% -0.08 21.31 - 2.36 5.82 -59.45% 3.39 4.76 -28.78%
PATM 2.86% 2.52% -0.05% 12.91% 1.63% 4.22% 2.41% 3.48%
EPS 9.10 6.14 48.21% -0.15 40.21 - 4.45 10.98 -59.47% 6.40 8.99 -28.81%

Description Jun 26 Jun 25 Var% Mar 26 Mar 25 Var% Dec 25 Dec 24 Var% Sep 25 Sep 24 Var%
Net Sales 156.83 123.75 26.73% 144.52 160.34 -9.87% 134.71 132.26 1.85% 132.36 131.65 0.54%
Expenses 139.93 113.82 22.94% 135.57 127.49 6.34% 123.96 119.62 3.63% 121.74 121.85 -0.09%
EBITDA 16.90 9.92 70.36% 8.94 32.85 -72.79% 10.75 12.64 -14.95% 10.62 9.80 8.37%
EBIDTM 9.93% 7.39% 5.69% 19.26% 7.32% 8.90% 7.43% 6.90%
Other Income 0.46 0.93 -50.54% 0.50 0.25 100.00% 0.48 0.40 20.00% 0.78 0.24 225.00%
Interest 3.96 3.39 16.81% 4.00 3.25 23.08% 3.86 2.94 31.29% 3.54 2.18 62.39%
Depreciation 4.99 4.25 17.41% 4.98 4.16 19.71% 4.89 4.05 20.74% 4.54 3.96 14.65%
PBT 8.41 3.22 161.18% 0.45 25.69 -98.25% 1.07 6.04 -82.28% 3.32 3.89 -14.65%
Tax 4.21 1.47 186.39% 1.79 6.24 -71.31% 0.22 1.66 -86.75% 1.36 1.39 -2.16%
PAT 4.20 1.75 140.00% -1.34 19.45 - 0.85 4.38 -80.59% 1.96 2.51 -21.91%
PATM 2.47% 1.30% -0.85% 11.40% 0.58% 3.09% 1.37% 1.77%
EPS 7.87 3.28 139.94% -2.51 36.46 - 1.60 8.22 -80.54% 3.67 4.70 -21.91%

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 562.48 526.06 534.27 461.62 450.81 388.13 279.52 348.63 356.96 299.45 303.19 Net Sales Growth 5.95% -1.54% 15.74% 2.40% 16.15% 38.86% -19.82% -2.33% 19.21% -1.23% Cost Of Goods Sold 292.25 268.87 242.12 211.16 210.27 182.98 136.16 172.01 171.93 138.05 138.89 Gross Profit 270.23 257.19 292.15 250.46 240.55 205.14 143.37 176.62 185.03 161.41 164.30 GP Margin 48.04% 48.89% 54.68% 54.26% 53.36% 52.85% 51.29% 50.66% 51.83% 53.90% 54.19% Total Expenditure 514.43 484.00 467.95 415.35 429.51 372.75 266.15 336.54 336.07 281.31 276.51 Power & Fuel Cost - 58.94 62.95 59.69 54.37 47.15 37.85 47.69 49.56 41.93 41.42 % Of Sales - 11.20% 11.78% 12.93% 12.06% 12.15% 13.54% 13.68% 13.88% 14.00% 13.66% Employee Cost - 59.12 59.78 53.74 52.75 47.26 48.46 60.42 58.28 51.99 52.97 % Of Sales - 11.24% 11.19% 11.64% 11.70% 12.18% 17.34% 17.33% 16.33% 17.36% 17.47% Manufacturing Exp. - 46.05 49.20 44.06 38.87 32.87 15.67 20.01 20.96 18.98 17.15 % Of Sales - 8.75% 9.21% 9.54% 8.62% 8.47% 5.61% 5.74% 5.87% 6.34% 5.66% General & Admin Exp. - 12.92 13.08 11.17 9.04 6.16 5.28 7.35 8.05 6.29 6.05 % Of Sales - 2.46% 2.45% 2.42% 2.01% 1.59% 1.89% 2.11% 2.26% 2.10% 2.00% Selling & Distn. Exp. - 32.57 39.03 34.83 63.30 54.91 22.28 28.85 26.81 23.24 19.67 % Of Sales - 6.19% 7.31% 7.55% 14.04% 14.15% 7.97% 8.28% 7.51% 7.76% 6.49% Miscellaneous Exp. - 5.54 1.79 0.70 0.92 1.42 0.45 0.20 0.48 0.83 19.67 % Of Sales - 1.05% 0.34% 0.15% 0.20% 0.37% 0.16% 0.06% 0.13% 0.28% 0.12% EBITDA 48.05 42.06 66.32 46.27 21.30 15.38 13.37 12.09 20.89 18.14 26.68 EBITDA Margin 8.54% 8.00% 12.41% 10.02% 4.72% 3.96% 4.78% 3.47% 5.85% 6.06% 8.80% Other Income 4.51 4.94 8.35 6.91 9.11 8.84 5.18 7.28 4.95 1.98 3.09 Interest 14.90 14.23 9.73 7.66 6.46 4.49 5.35 8.13 4.65 4.30 3.71 Depreciation 18.39 17.62 14.92 12.00 12.38 12.27 12.53 13.49 12.96 13.36 13.94 PBT 17.86 15.14 50.03 33.53 11.57 7.45 0.68 -2.25 8.24 2.47 12.13 Tax 7.37 4.81 12.17 7.43 1.34 1.66 -0.96 -5.25 1.86 1.49 3.76 Tax Rate 41.27% 35.01% 24.33% 23.87% 11.58% 22.28% -141.18% 233.33% 22.57% 60.32% 31.00% PAT 10.49 8.93 37.86 23.71 10.23 5.78 1.64 3.00 6.38 0.98 8.37 PAT before Minority Interest 10.49 8.93 37.86 23.71 10.23 5.78 1.64 3.00 6.38 0.98 8.37 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 1.86% 1.70% 7.09% 5.14% 2.27% 1.49% 0.59% 0.86% 1.79% 0.33% 2.76% PAT Growth -70.15% -76.41% 59.68% 131.77% 76.99% 252.44% -45.33% -52.98% 551.02% -88.29% EPS 19.79 16.85 71.43 44.74 19.30 10.91 3.09 5.66 12.04 1.85 15.79

Description TTM Mar 26 Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17
Net Sales 568.42 535.33 550.45 461.38 451.00 388.42 279.77 348.70 357.37 299.82 303.79 Net Sales Growth 3.73% -2.75% 19.31% 2.30% 16.11% 38.84% -19.77% -2.43% 19.19% -1.31% Cost Of Goods Sold 293.45 274.34 253.80 209.28 209.34 182.05 135.44 170.32 170.68 137.34 138.86 Gross Profit 274.97 260.98 296.65 252.09 241.66 206.38 144.33 178.38 186.69 162.48 164.93 GP Margin 48.37% 48.75% 53.89% 54.64% 53.58% 53.13% 51.59% 51.16% 52.24% 54.19% 54.29% Total Expenditure 521.20 495.09 486.49 415.23 430.05 372.92 266.21 336.37 336.08 281.83 277.72 Power & Fuel Cost - 60.20 64.34 60.08 54.73 47.53 38.20 48.10 49.97 42.35 41.75 % Of Sales - 11.25% 11.69% 13.02% 12.14% 12.24% 13.65% 13.79% 13.98% 14.13% 13.74% Employee Cost - 61.56 62.08 54.44 53.20 47.61 48.77 60.78 58.63 52.52 53.45 % Of Sales - 11.50% 11.28% 11.80% 11.80% 12.26% 17.43% 17.43% 16.41% 17.52% 17.59% Manufacturing Exp. - 47.16 51.46 44.34 38.96 32.95 15.69 20.11 21.06 19.03 17.20 % Of Sales - 8.81% 9.35% 9.61% 8.64% 8.48% 5.61% 5.77% 5.89% 6.35% 5.66% General & Admin Exp. - 13.27 13.46 11.52 9.50 6.42 5.49 7.79 8.32 6.47 6.29 % Of Sales - 2.48% 2.45% 2.50% 2.11% 1.65% 1.96% 2.23% 2.33% 2.16% 2.07% Selling & Distn. Exp. - 32.97 39.55 34.88 63.46 54.96 22.33 28.93 26.96 23.37 19.73 % Of Sales - 6.16% 7.19% 7.56% 14.07% 14.15% 7.98% 8.30% 7.54% 7.79% 6.49% Miscellaneous Exp. - 5.59 1.79 0.70 0.87 1.42 0.29 0.35 0.46 0.75 19.73 % Of Sales - 1.04% 0.33% 0.15% 0.19% 0.37% 0.10% 0.10% 0.13% 0.25% 0.14% EBITDA 47.21 40.24 63.96 46.15 20.95 15.50 13.56 12.33 21.29 17.99 26.07 EBITDA Margin 8.31% 7.52% 11.62% 10.00% 4.65% 3.99% 4.85% 3.54% 5.96% 6.00% 8.58% Other Income 2.22 2.68 5.46 6.18 13.36 8.85 5.23 7.24 4.57 1.62 2.74 Interest 15.36 14.79 10.47 7.28 6.50 4.51 5.40 8.18 4.73 4.44 3.83 Depreciation 19.40 18.66 16.02 12.47 12.51 12.40 12.66 13.64 13.31 13.91 14.34 PBT 13.25 9.47 42.93 32.58 15.30 7.44 0.74 -2.25 7.81 1.26 10.65 Tax 7.58 4.84 12.23 7.54 1.36 1.68 -0.93 -5.22 1.89 1.52 3.80 Tax Rate 57.21% 59.98% 28.49% 24.98% 8.89% 22.58% -125.68% 232.00% 24.20% 120.63% 35.68% PAT 5.67 3.22 30.70 22.64 13.95 5.76 1.67 2.97 5.33 -0.75 6.84 PAT before Minority Interest 5.67 3.22 30.70 22.64 13.95 5.76 1.67 2.97 5.33 -0.75 6.84 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 1.00% 0.60% 5.58% 4.91% 3.09% 1.48% 0.60% 0.85% 1.49% -0.25% 2.25% PAT Growth -79.81% -89.51% 35.60% 62.29% 142.19% 244.91% -43.77% -44.28% - - EPS 10.70 6.08 57.92 42.72 26.32 10.87 3.15 5.60 10.06 -1.42 12.91

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 192.68 200.24 168.19 147.80 140.24 135.59 131.25 133.79 126.99 127.70 Share Capital 5.33 5.33 1.33 1.33 1.33 1.33 1.33 1.33 1.33 1.33 Total Reserves 185.46 194.44 166.86 146.46 138.90 134.26 129.91 132.46 125.66 126.37 Non-Current Liabilities 102.17 51.53 35.48 35.51 46.74 32.43 28.66 24.80 27.74 35.40 Secured Loans 84.64 33.11 18.39 21.44 29.83 15.60 11.32 2.79 4.75 10.30 Unsecured Loans 0.00 0.00 1.14 0.21 0.09 0.13 0.16 0.10 0.30 0.48 Long Term Provisions 2.96 4.20 3.30 1.68 2.37 0.74 0.66 0.54 0.72 0.62 Current Liabilities 178.03 166.32 143.23 103.12 116.76 84.62 113.43 94.72 78.93 105.02 Trade Payables 30.39 28.56 25.27 15.87 26.45 16.92 24.51 21.77 15.50 20.94 Other Current Liabilities 34.70 30.88 30.61 27.85 23.46 15.03 18.78 10.37 14.59 8.88 Short Term Borrowings 107.58 94.15 79.15 54.35 62.73 51.50 69.08 58.86 45.27 50.16 Short Term Provisions 5.35 12.73 8.20 5.06 4.12 1.16 1.06 3.72 3.58 25.05 Total Liabilities 472.88 418.09 346.90 286.43 303.74 252.64 273.34 253.31 233.66 268.12 Net Block 207.79 162.80 146.39 100.43 118.89 107.25 119.10 118.13 121.43 130.54 Gross Block 386.13 328.05 302.86 245.87 271.31 249.79 254.16 240.04 232.50 229.87 Accumulated Depreciation 178.35 165.24 156.48 145.44 152.42 142.54 135.07 121.91 111.07 99.33 Non Current Assets 245.06 213.38 161.76 121.19 131.08 120.71 133.33 133.19 133.52 143.20 Capital Work in Progress 5.93 27.17 1.05 5.35 0.14 1.93 1.65 1.09 2.36 2.19 Non Current Investment 12.98 7.01 5.43 5.21 6.65 7.78 8.43 8.09 1.30 1.24 Long Term Loans & Adv. 10.76 8.39 7.77 8.64 4.25 2.66 2.95 4.52 7.06 8.99 Other Non Current Assets 0.14 0.28 0.15 0.56 0.12 0.05 0.13 0.27 0.26 0.24 Current Assets 227.82 204.71 185.14 165.24 172.65 131.93 140.01 120.12 100.14 124.93 Current Investments 13.41 1.51 1.61 15.69 16.27 0.00 0.00 0.00 0.00 0.00 Inventories 48.65 49.94 47.94 45.55 53.13 43.22 46.16 34.40 33.35 45.01 Sundry Debtors 114.54 102.32 106.05 71.27 85.57 63.45 64.97 65.04 51.25 48.23 Cash & Bank 0.56 1.26 0.16 0.55 0.41 13.80 8.43 4.57 1.13 0.59 Other Current Assets 50.66 26.85 9.67 17.30 17.27 11.46 20.45 16.12 14.41 31.10 Short Term Loans & Adv. 23.80 22.83 19.71 14.89 11.28 6.98 18.42 13.25 12.49 27.69 Net Current Assets 49.78 38.39 41.91 62.12 55.89 47.30 26.58 25.40 21.21 19.90 Total Assets 472.88 418.09 346.90 286.43 303.73 252.64 273.34 253.31 233.66 268.13

Description Mar 26 Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17
Shareholder's Funds 178.36 191.63 166.74 147.42 136.22 131.58 127.20 129.81 124.07 126.48 Share Capital 5.33 5.33 1.33 1.33 1.33 1.33 1.33 1.33 1.33 1.33 Total Reserves 171.14 185.83 165.40 146.08 134.89 130.25 125.86 128.48 122.73 125.15 Non-Current Liabilities 104.25 56.39 38.15 38.96 46.89 32.58 28.80 24.92 28.14 36.07 Secured Loans 86.29 37.59 20.76 24.72 29.83 15.60 11.32 2.79 5.04 10.97 Unsecured Loans 0.00 0.00 1.14 0.21 0.09 0.13 0.16 0.10 0.30 0.48 Long Term Provisions 3.12 4.26 3.33 1.68 2.37 0.74 0.66 0.54 0.72 0.62 Current Liabilities 181.91 171.64 143.69 103.76 115.94 83.72 112.85 95.49 80.51 106.47 Trade Payables 28.79 28.31 24.16 15.48 25.14 15.78 23.45 21.70 15.72 21.45 Other Current Liabilities 38.05 34.21 31.82 28.88 23.50 15.14 18.82 10.74 15.43 9.32 Short Term Borrowings 109.62 96.40 79.51 54.35 63.18 51.63 69.52 59.30 45.76 50.64 Short Term Provisions 5.44 12.72 8.20 5.06 4.12 1.16 1.06 3.75 3.61 25.06 Total Liabilities 464.53 419.67 348.58 290.14 299.05 247.88 268.85 250.22 232.72 269.02 Net Block 225.61 181.27 158.61 102.35 120.80 109.28 121.33 120.95 124.86 134.22 Gross Block 408.45 349.99 317.23 249.47 274.79 253.26 257.78 244.50 237.21 234.13 Accumulated Depreciation 182.84 168.72 158.62 147.12 153.99 143.99 136.45 123.55 112.35 99.92 Non Current Assets 243.71 218.55 168.85 124.76 126.69 115.30 127.95 128.90 133.10 142.94 Capital Work in Progress 5.93 27.33 1.05 11.08 0.14 1.93 1.65 1.09 2.36 2.40 Non Current Investment 0.16 0.13 0.13 0.13 0.19 0.17 0.66 0.61 0.83 0.77 Long Term Loans & Adv. 10.91 8.55 7.93 9.63 4.41 2.82 3.12 4.88 3.67 5.30 Other Non Current Assets 0.16 0.32 0.15 0.56 0.12 0.05 0.13 0.27 0.27 0.26 Current Assets 220.82 201.12 179.73 165.38 172.37 132.58 140.88 121.33 99.62 126.08 Current Investments 13.41 1.51 1.61 15.69 15.14 0.00 0.00 0.00 0.00 0.00 Inventories 51.84 53.44 49.14 46.41 53.49 43.36 46.77 34.81 34.10 45.86 Sundry Debtors 109.45 100.63 106.01 70.69 86.01 63.91 65.20 65.73 51.52 48.37 Cash & Bank 0.66 1.43 0.27 0.69 0.44 13.83 8.44 4.61 1.17 1.10 Other Current Assets 45.45 27.41 9.83 17.31 17.29 11.48 20.48 16.17 12.83 30.75 Short Term Loans & Adv. 17.59 16.70 12.86 14.59 11.30 6.99 18.44 13.29 11.57 27.71 Net Current Assets 38.91 29.48 36.04 61.62 56.43 48.86 28.04 25.83 19.10 19.61 Total Assets 464.53 419.67 348.58 290.14 299.06 247.88 268.83 250.23 232.72 269.02

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 29.08 47.89 28.72 25.87 1.83 24.75 7.50 8.65 23.08 21.91 PBT 15.14 50.03 33.53 11.57 7.45 0.68 -2.25 8.24 2.47 12.13 Adjustment 31.34 23.51 17.65 16.72 16.98 17.85 22.71 16.35 17.20 16.52 Changes in Working Capital -7.47 -18.03 -17.59 1.28 -20.19 6.29 -12.14 -13.08 3.87 -4.19 Cash after chg. in Working capital 39.02 55.52 33.59 29.56 4.25 24.82 8.32 11.51 23.54 24.46 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -9.93 -7.63 -4.87 -3.69 -2.42 -0.06 -0.82 -2.86 -0.46 -2.56 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 -58.98 -59.34 -43.63 -2.92 -38.34 0.79 -11.63 -9.55 -7.37 -16.82 Net Fixed Assets -36.84 -51.31 -52.69 20.23 -19.73 4.09 -14.68 -6.27 -2.80 -14.26 Net Investments -17.87 -1.48 13.86 2.02 -15.14 0.65 -0.34 -6.79 -0.06 -0.57 Others -4.27 -6.55 -4.80 -25.17 -3.47 -3.95 3.39 3.51 -4.51 -1.99 Cash from Financing Activity 29.19 12.51 14.53 -22.76 23.08 -20.07 8.00 4.37 -15.16 -6.71 Net Cash Inflow / Outflow -0.71 1.05 -0.39 0.19 -13.43 5.47 3.87 3.47 0.54 -1.62 Opening Cash & Equivalents 1.12 0.07 0.46 0.27 13.71 8.24 4.36 0.90 0.35 1.98 Closing Cash & Equivalent 0.41 1.12 0.07 0.46 0.27 13.71 8.24 4.36 0.90 0.35

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 29.61 44.56 27.01 25.13 1.52 25.06 7.36 8.41 21.90 20.58 PBT 9.47 42.93 32.58 15.30 7.44 0.74 -2.25 7.21 0.77 10.65 Adjustment 35.51 28.24 18.51 12.63 17.12 17.86 23.30 17.83 18.75 17.31 Changes in Working Capital -5.45 -18.96 -19.21 0.89 -20.61 6.53 -12.86 -13.74 2.86 -4.78 Cash after chg. in Working capital 39.53 52.21 31.88 28.83 3.95 25.12 8.18 11.31 22.38 23.18 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -9.92 -7.65 -4.87 -3.70 -2.43 -0.06 -0.83 -2.90 -0.48 -2.60 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 -55.94 -61.25 -42.09 -5.45 -38.34 0.86 -11.18 -8.77 -6.59 -15.99 Net Fixed Assets -36.84 -51.31 -52.69 20.23 -19.73 4.09 -14.68 -6.27 -2.80 -14.26 Net Investments -17.87 -1.48 13.86 2.02 -15.14 0.65 -0.34 -6.79 -0.06 -0.57 Others -1.23 -8.46 -3.26 -27.70 -3.47 -3.88 3.84 4.29 -3.73 -1.16 Cash from Financing Activity 25.77 15.51 14.67 -19.37 23.38 -20.43 7.66 3.83 -14.77 -5.95 Net Cash Inflow / Outflow -0.56 -1.19 -0.42 0.30 -13.44 5.49 3.84 3.47 0.53 -1.37 Opening Cash & Equivalents -1.00 0.18 0.60 0.30 13.74 8.25 4.40 0.94 0.40 2.00 Closing Cash & Equivalent -1.57 -1.00 0.18 0.60 0.30 13.74 8.25 4.40 0.94 0.64

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.) 357.73 374.58 315.37 277.12 1051.80 1016.94 984.38 1003.47 952.44 957.81 ROA 2.00% 9.90% 7.49% 3.47% 2.08% 0.62% 1.14% 2.64% 0.39% 3.11% ROE 4.57% 20.58% 15.01% 7.10% 4.19% 1.23% 2.26% 4.89% 0.77% 6.79% ROCE 7.67% 19.47% 15.23% 7.65% 5.35% 2.85% 2.84% 6.77% 3.59% 8.33% Fixed Asset Turnover 1.60 1.81 1.80 1.85 1.58 1.18 1.48 1.59 1.36 1.41 Receivable days 69.39 66.54 65.42 59.68 66.10 79.04 64.81 56.53 57.79 59.50 Inventory Days 31.55 31.26 34.49 37.55 42.74 55.01 40.16 32.93 45.52 45.28 Payable days 40.02 40.57 35.55 36.72 43.25 55.54 24.51 20.01 23.38 24.94 Cash Conversion Cycle 60.92 57.23 64.36 60.51 65.59 78.50 80.45 69.45 79.93 79.84 Total Debt/Equity 1.05 0.68 0.65 0.57 0.71 0.52 0.65 0.48 0.44 0.52 Interest Cover 1.97 6.14 5.07 2.79 2.66 1.13 0.72 2.77 1.58 4.27

Description Mar 26 Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17
Book Value (Rs.) 330.89 358.44 312.64 276.41 1021.70 986.88 954.00 973.61 930.51 948.61 ROA 0.73% 7.99% 7.09% 4.73% 2.11% 0.65% 1.16% 2.51% -0.10% 2.53% ROE 1.75% 17.16% 14.41% 9.84% 4.30% 1.29% 2.31% 4.67% -0.21% 5.57% ROCE 6.33% 17.31% 14.55% 9.25% 5.45% 2.95% 2.91% 6.68% 3.04% 7.59% Fixed Asset Turnover 1.53 1.77 1.74 1.83 1.56 1.16 1.46 1.56 1.34 1.40 Receivable days 65.95 63.86 65.23 59.60 66.44 79.22 65.07 56.78 57.85 59.50 Inventory Days 33.05 31.70 35.27 38.00 42.92 55.30 40.54 33.37 46.31 45.93 Payable days 37.99 37.73 34.57 35.42 41.03 52.86 23.94 20.09 23.76 25.38 Cash Conversion Cycle 61.02 57.83 65.93 62.18 68.34 81.66 81.67 70.06 80.40 80.04 Total Debt/Equity 1.17 0.76 0.68 0.60 0.73 0.54 0.67 0.50 0.46 0.53 Interest Cover 1.55 5.10 5.14 3.36 2.65 1.14 0.72 2.65 1.28 3.78

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