Nifty

:

25694.35

Sensex

:

83570.35

28.75 (0.11%)
187.64 (0.23%)

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Nifty
Sensex

:
:

25694.35
83570.35

28.75 (0.11%)
187.64 (0.23%)

The Hi-Tech Gears Ltd.

Auto Ancillary

Rating :

54/99

BSE: 522073 | NSE: HITECHGEAR

Watchlist

NSE BSE

745.65

16-Jan-2026

Open
High
Low
Previous Close

765.95
765.95
725
743.50

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

448
332120.65
897.45
515

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

1,444.45
50.51
10

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

1,473.04
0.65%
2.90

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

3.87
4.45
-7.45

EBITDA CAGR (%)

10 Years
5 Years
3 Years

5.34
8.62
-0.78

PAT CAGR (%)

10 Years
5 Years
3 Years

8.39
6.99
20.43

P:E (Median)

8 Years
5 Years
3 Years

16.44
21.36
23.90

P:BV (Average)

8 Years
5 Years
3 Years

2.15
2.10
2.61

EV:EBITDA (Average)

8 Years
5 Years
3 Years

8.47
8.50
9.09

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone

Description Sep 25 Sep 24 Var% Jun 25 Jun 24 Var% Mar 25 Mar 24 Var% Dec 24 Dec 23 Var%
Net Sales 174.09 173.05 0.60% 159.12 179.37 -11.29% 159.62 202.96 -21.35% 145.57 193.55 -24.79%
Expenses 154.34 147.57 4.59% 139.46 151.62 -8.02% 135.00 175.75 -23.19% 127.22 164.71 -22.76%
EBITDA 19.75 25.48 -22.49% 19.66 27.75 -29.15% 24.63 27.21 -9.48% 18.34 28.84 -36.41%
EBIDTM 11.34% 14.73% 12.35% 15.47% 15.43% 13.41% 12.60% 14.90%
Other Income 2.46 1.70 44.71% 3.94 2.48 58.87% 4.66 3.80 22.63% 3.17 1.68 88.69%
Interest 1.78 3.09 -42.39% 2.07 3.51 -41.03% 2.46 3.68 -33.15% 2.80 5.01 -44.11%
Depreciation 8.94 8.23 8.63% 8.62 7.94 8.56% 8.36 7.68 8.85% 8.24 7.87 4.70%
PBT 11.49 15.86 -27.55% 12.90 18.78 -31.31% 18.46 19.65 -6.06% 10.48 17.65 -40.62%
Tax 3.51 3.68 -4.62% 3.51 4.41 -20.41% 5.10 3.43 48.69% 3.01 4.97 -39.44%
PAT 7.98 12.18 -34.48% 9.39 14.37 -34.66% 13.36 16.22 -17.63% 7.47 12.68 -41.09%
PATM 4.58% 7.04% 5.90% 8.01% 8.37% 7.99% 5.13% 6.55%
EPS 4.25 6.48 -34.41% 5.00 7.64 -34.55% 7.11 8.63 -17.61% 3.97 6.74 -41.10%

Description Sep 25 Sep 24 Var% Jun 25 Jun 24 Var% Mar 25 Mar 24 Var% Dec 24 Dec 23 Var%
Net Sales 240.74 246.39 -2.29% 215.55 260.63 -17.30% 214.88 286.87 -25.09% 205.06 272.91 -24.86%
Expenses 212.94 211.21 0.82% 189.39 219.69 -13.79% 181.66 246.03 -26.16% 178.52 232.15 -23.10%
EBITDA 27.79 35.18 -21.01% 26.15 40.94 -36.13% 33.22 40.83 -18.64% 26.55 40.76 -34.86%
EBIDTM 11.55% 14.28% 12.13% 15.71% 15.46% 14.23% 12.95% 14.93%
Other Income 2.37 1.91 24.08% 4.55 2.41 88.80% 4.30 3.38 27.22% 3.10 2.17 42.86%
Interest 3.57 5.65 -36.81% 3.79 6.45 -41.24% 4.34 6.69 -35.13% 4.93 8.21 -39.95%
Depreciation 17.01 16.00 6.31% 16.39 15.59 5.13% 15.93 16.28 -2.15% 15.95 14.87 7.26%
PBT 9.60 15.44 -37.82% 10.51 21.31 -50.68% 17.24 21.19 -18.64% 8.77 19.75 -55.59%
Tax 3.58 5.90 -39.32% 4.51 7.08 -36.30% 7.53 3.36 124.11% 1.90 4.83 -60.66%
PAT 6.01 9.54 -37.00% 6.00 14.24 -57.87% 9.72 17.83 -45.49% 6.87 14.91 -53.92%
PATM 2.50% 3.87% 2.78% 5.46% 4.52% 6.21% 3.35% 5.46%
EPS 3.20 5.08 -37.01% 3.19 7.58 -57.92% 5.17 9.49 -45.52% 3.66 7.95 -53.96%

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 638.40 657.61 779.98 781.81 644.60 522.38 509.32 647.22 527.26 448.31 449.97 Net Sales Growth -14.76% -15.69% -0.23% 21.29% 23.40% 2.56% -21.31% 22.75% 17.61% -0.37% Cost Of Goods Sold 331.06 340.80 420.43 419.61 328.32 269.73 260.12 345.97 280.44 233.62 247.38 Gross Profit 307.34 316.81 359.56 362.21 316.28 252.65 249.21 301.24 246.83 214.68 202.59 GP Margin 48.14% 48.18% 46.10% 46.33% 49.07% 48.37% 48.93% 46.54% 46.81% 47.89% 45.02% Total Expenditure 556.02 561.40 674.77 672.52 549.80 439.95 451.18 564.84 456.71 393.62 392.76 Power & Fuel Cost - 29.02 34.02 31.52 27.98 25.82 28.79 33.38 30.11 23.90 21.08 % Of Sales - 4.41% 4.36% 4.03% 4.34% 4.94% 5.65% 5.16% 5.71% 5.33% 4.68% Employee Cost - 94.83 109.57 110.44 100.83 80.06 95.70 100.54 79.29 72.44 68.65 % Of Sales - 14.42% 14.05% 14.13% 15.64% 15.33% 18.79% 15.53% 15.04% 16.16% 15.26% Manufacturing Exp. - 59.75 68.12 56.63 48.43 36.53 35.69 45.80 36.97 31.09 31.67 % Of Sales - 9.09% 8.73% 7.24% 7.51% 6.99% 7.01% 7.08% 7.01% 6.93% 7.04% General & Admin Exp. - 10.16 13.30 11.35 11.65 6.88 8.83 11.95 11.97 13.70 3.83 % Of Sales - 1.54% 1.71% 1.45% 1.81% 1.32% 1.73% 1.85% 2.27% 3.06% 0.85% Selling & Distn. Exp. - 8.77 11.82 20.32 20.36 9.79 6.84 8.73 4.54 0.00 0.00 % Of Sales - 1.33% 1.52% 2.60% 3.16% 1.87% 1.34% 1.35% 0.86% 0% 0% Miscellaneous Exp. - 18.07 17.52 22.65 12.23 11.14 15.22 18.46 13.41 18.86 0.00 % Of Sales - 2.75% 2.25% 2.90% 1.90% 2.13% 2.99% 2.85% 2.54% 4.21% 4.48% EBITDA 82.38 96.21 105.21 109.29 94.80 82.43 58.14 82.38 70.55 54.69 57.21 EBITDA Margin 12.90% 14.63% 13.49% 13.98% 14.71% 15.78% 11.42% 12.73% 13.38% 12.20% 12.71% Other Income 14.23 12.00 9.31 8.79 7.15 10.26 6.20 16.24 13.19 5.91 2.28 Interest 9.11 11.87 18.19 17.08 17.92 17.89 21.60 18.41 9.06 2.94 2.49 Depreciation 34.16 32.77 31.61 31.61 30.36 25.15 27.45 27.08 26.30 25.08 22.73 PBT 53.33 63.57 64.73 69.39 53.66 49.64 15.30 53.12 48.39 32.58 34.26 Tax 15.13 16.19 15.46 19.05 15.14 12.35 7.56 17.64 16.48 11.70 12.44 Tax Rate 28.37% 25.47% 23.88% 27.45% 28.21% 24.88% 49.41% 33.21% 34.06% 35.91% 37.03% PAT 38.20 47.38 49.27 50.34 38.52 37.29 7.74 35.48 31.91 20.88 21.16 PAT before Minority Interest 38.20 47.38 49.27 50.34 38.52 37.29 7.74 35.48 31.91 20.88 21.16 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 5.98% 7.20% 6.32% 6.44% 5.98% 7.14% 1.52% 5.48% 6.05% 4.66% 4.70% PAT Growth -31.11% -3.84% -2.13% 30.69% 3.30% 381.78% -78.18% 11.19% 52.83% -1.32% EPS 20.32 25.20 26.21 26.78 20.49 19.84 4.12 18.87 16.97 11.11 11.26

Description TTM Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 07
Net Sales 876.23 926.96 1,106.90 1,169.22 970.63 745.54 722.02 913.72 748.56 471.27 269.63 Net Sales Growth -17.86% -16.26% -5.33% 20.46% 30.19% 3.26% -20.98% 22.06% 58.84% 74.78% Cost Of Goods Sold 441.08 462.12 569.29 599.25 481.95 367.17 337.18 449.26 368.24 242.77 104.33 Gross Profit 435.15 464.84 537.61 569.97 488.69 378.38 384.84 464.46 380.33 228.50 165.31 GP Margin 49.66% 50.15% 48.57% 48.75% 50.35% 50.75% 53.30% 50.83% 50.81% 48.49% 61.31% Total Expenditure 762.51 791.08 956.97 1,027.90 888.87 655.66 638.35 800.48 653.92 414.98 238.18 Power & Fuel Cost - 34.12 41.33 39.96 34.70 32.51 34.77 40.98 37.73 24.55 14.94 % Of Sales - 3.68% 3.73% 3.42% 3.57% 4.36% 4.82% 4.48% 5.04% 5.21% 5.54% Employee Cost - 163.54 196.71 218.41 215.06 159.93 176.97 192.17 150.46 79.38 26.18 % Of Sales - 17.64% 17.77% 18.68% 22.16% 21.45% 24.51% 21.03% 20.10% 16.84% 9.71% Manufacturing Exp. - 84.36 96.14 100.02 98.27 61.47 52.02 69.49 54.73 33.09 79.09 % Of Sales - 9.10% 8.69% 8.55% 10.12% 8.25% 7.20% 7.61% 7.31% 7.02% 29.33% General & Admin Exp. - 15.64 21.38 21.72 19.07 8.13 11.91 15.57 15.44 4.84 4.17 % Of Sales - 1.69% 1.93% 1.86% 1.96% 1.09% 1.65% 1.70% 2.06% 1.03% 1.55% Selling & Distn. Exp. - 8.77 11.82 20.74 20.97 10.66 6.84 8.73 0.00 0.00 0.02 % Of Sales - 0.95% 1.07% 1.77% 2.16% 1.43% 0.95% 0.96% 0% 0% 0.01% Miscellaneous Exp. - 22.52 20.30 27.77 18.85 15.80 18.67 24.27 27.33 30.34 0.02 % Of Sales - 2.43% 1.83% 2.38% 1.94% 2.12% 2.59% 2.66% 3.65% 6.44% 3.50% EBITDA 113.71 135.88 149.93 141.32 81.76 89.88 83.67 113.24 94.64 56.29 31.45 EBITDA Margin 12.98% 14.66% 13.55% 12.09% 8.42% 12.06% 11.59% 12.39% 12.64% 11.94% 11.66% Other Income 14.32 11.72 9.93 7.93 7.87 10.49 11.48 16.96 19.81 6.52 1.87 Interest 16.63 21.37 37.77 33.17 26.45 23.28 33.13 29.48 23.51 4.08 9.06 Depreciation 65.28 63.47 61.17 82.15 52.29 43.08 43.03 42.19 39.42 26.15 10.81 PBT 46.12 62.77 60.92 33.94 10.91 34.01 18.98 58.53 51.52 32.58 13.45 Tax 17.52 22.40 23.68 10.83 12.01 5.23 10.71 22.95 17.27 12.44 5.12 Tax Rate 37.99% 35.69% 17.17% 31.91% 110.08% 15.38% 56.43% 39.21% 33.52% 38.18% 38.07% PAT 28.60 40.36 114.25 23.11 -1.10 28.79 8.28 35.58 34.24 20.14 8.33 PAT before Minority Interest 28.60 40.36 114.25 23.11 -1.10 28.79 8.28 35.58 34.24 20.14 8.33 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 3.26% 4.35% 10.32% 1.98% -0.11% 3.86% 1.15% 3.89% 4.57% 4.27% 3.09% PAT Growth -49.40% -64.67% 394.37% - - 247.71% -76.73% 3.91% 70.01% 141.78% EPS 15.21 21.47 60.77 12.29 -0.59 15.31 4.40 18.93 18.21 10.71 4.43

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 470.59 443.07 397.62 349.28 307.74 266.66 268.18 240.44 214.44 196.03 Share Capital 18.79 18.78 18.77 18.77 18.77 18.77 18.77 18.77 18.77 18.77 Total Reserves 451.07 423.73 378.42 330.51 288.98 247.89 249.41 221.67 195.67 177.26 Non-Current Liabilities 60.17 63.18 66.49 123.88 151.16 168.16 172.44 129.59 81.67 6.20 Secured Loans 8.00 30.41 59.12 115.67 145.12 159.69 164.13 122.24 72.01 0.28 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 3.73 3.81 3.81 3.43 3.53 3.91 4.63 3.34 3.39 3.19 Current Liabilities 156.49 213.03 283.38 265.55 195.69 165.62 208.61 180.18 136.43 113.69 Trade Payables 61.73 79.31 84.28 103.08 76.00 68.33 63.06 55.39 37.51 38.59 Other Current Liabilities 30.09 45.58 100.48 93.09 93.48 70.98 53.72 35.02 33.08 27.46 Short Term Borrowings 45.39 67.23 77.04 36.50 5.12 0.20 71.56 56.87 51.39 41.13 Short Term Provisions 19.27 20.91 21.58 32.87 21.09 26.11 20.27 32.90 14.45 6.51 Total Liabilities 687.25 719.28 747.49 738.71 654.59 600.44 649.23 550.21 432.54 315.92 Net Block 232.78 213.07 211.04 221.56 204.96 198.21 175.04 169.33 170.52 174.37 Gross Block 665.16 615.74 592.08 571.62 530.72 504.13 456.27 440.70 419.47 393.64 Accumulated Depreciation 432.38 402.67 381.04 350.06 325.76 305.92 281.23 271.37 248.95 219.27 Non Current Assets 407.24 401.59 408.94 426.63 414.40 394.66 383.60 330.85 277.66 180.66 Capital Work in Progress 0.73 3.23 12.64 15.97 24.51 11.59 13.80 2.11 2.81 2.53 Non Current Investment 154.95 166.28 167.10 167.10 164.40 163.14 158.47 153.57 101.51 0.07 Long Term Loans & Adv. 18.24 18.66 16.49 21.09 19.82 20.87 35.54 5.66 2.54 3.06 Other Non Current Assets 0.55 0.35 1.66 0.91 0.71 0.84 0.75 0.18 0.28 0.64 Current Assets 280.01 317.69 338.55 312.08 240.19 205.79 265.62 219.35 154.88 135.27 Current Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Inventories 92.95 85.39 78.94 78.65 56.96 56.20 73.97 45.71 34.71 32.13 Sundry Debtors 116.19 142.07 151.84 125.20 82.47 58.99 109.03 99.71 73.02 66.46 Cash & Bank 30.75 45.88 59.25 51.39 59.57 44.64 41.78 24.10 14.04 15.52 Other Current Assets 40.12 7.36 11.48 9.78 41.20 45.96 40.83 49.84 33.12 21.15 Short Term Loans & Adv. 35.29 36.99 37.04 47.05 29.57 37.98 32.04 41.24 23.78 18.34 Net Current Assets 123.52 104.65 55.17 46.53 44.50 40.16 57.02 39.17 18.45 21.58 Total Assets 687.25 719.28 747.49 738.71 654.59 600.45 649.22 550.20 432.54 315.93

Description Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 07
Shareholder's Funds 483.57 466.15 354.43 330.74 320.74 276.23 271.74 240.84 201.47 45.29 Share Capital 18.79 18.78 18.77 18.77 18.77 18.77 18.77 18.77 18.77 9.38 Total Reserves 464.05 446.82 335.22 311.98 301.97 257.46 252.97 222.07 182.71 35.91 Non-Current Liabilities 135.21 148.55 239.21 329.66 340.60 317.98 325.51 294.73 251.63 109.31 Secured Loans 21.69 53.03 240.13 321.33 324.17 292.92 309.38 284.44 242.80 89.27 Unsecured Loans 0.00 0.00 0.00 0.00 7.24 7.39 0.00 0.00 0.00 11.02 Long Term Provisions 3.73 3.81 3.81 3.43 3.53 3.91 4.63 3.34 3.39 0.00 Current Liabilities 202.17 311.00 402.74 341.86 260.89 217.38 286.81 228.06 238.47 43.16 Trade Payables 83.97 107.64 120.57 143.32 112.49 93.82 97.06 75.68 57.15 30.12 Other Current Liabilities 49.29 66.86 128.55 103.06 100.44 97.24 76.73 60.96 92.50 7.94 Short Term Borrowings 49.08 115.53 132.03 91.20 40.68 0.20 92.74 58.52 74.37 0.00 Short Term Provisions 19.83 20.97 21.58 4.28 7.29 26.11 20.27 32.90 14.45 5.10 Total Liabilities 820.95 925.70 996.38 1,002.26 922.23 811.59 884.06 763.63 691.57 197.76 Net Block 445.47 462.38 495.69 527.96 468.35 445.85 444.12 423.11 402.74 105.15 Gross Block 1,171.06 1,133.29 1,121.53 1,071.09 958.35 888.18 842.30 793.54 652.88 159.45 Accumulated Depreciation 725.60 670.91 625.84 543.12 490.01 442.33 398.17 370.43 250.14 54.30 Non Current Assets 459.07 492.54 530.73 592.37 569.46 509.71 503.58 444.51 420.96 111.44 Capital Work in Progress 1.18 3.67 13.16 38.20 71.08 33.91 19.42 12.91 10.90 6.29 Non Current Investment 0.64 12.25 12.21 12.20 9.50 8.24 3.57 0.05 0.12 0.00 Long Term Loans & Adv. 11.24 13.88 8.72 13.32 19.82 20.87 35.72 8.26 6.92 0.00 Other Non Current Assets 0.55 0.35 0.95 0.69 0.71 0.84 0.75 0.18 0.28 0.00 Current Assets 361.88 433.17 465.64 409.90 352.77 301.88 380.47 319.11 270.62 86.24 Current Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Inventories 125.47 123.63 123.49 116.12 91.12 85.14 107.03 66.96 56.33 32.44 Sundry Debtors 153.04 200.41 208.64 173.89 148.72 91.21 169.29 153.50 105.85 26.97 Cash & Bank 35.74 53.84 79.85 86.71 77.10 69.67 59.37 41.12 70.40 4.46 Other Current Assets 47.63 10.58 14.28 12.54 35.83 55.87 44.79 57.52 38.04 22.38 Short Term Loans & Adv. 40.22 44.70 39.39 20.64 18.47 40.31 34.72 47.63 27.37 22.38 Net Current Assets 159.71 122.17 62.91 68.04 91.87 84.50 93.66 91.05 32.14 43.08 Total Assets 820.95 925.71 996.37 1,002.27 922.23 811.59 884.05 763.62 691.58 197.76

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 87.76 85.16 53.20 53.18 57.52 144.19 37.10 45.48 37.23 50.36 PBT 63.57 64.73 69.39 53.66 49.64 15.30 53.12 48.39 32.58 33.60 Adjustment 40.89 45.88 47.41 44.00 36.87 45.90 31.56 26.84 21.93 26.81 Changes in Working Capital -1.52 -8.39 -42.74 -29.46 -14.51 90.21 -31.03 -12.56 -4.33 3.93 Cash after chg. in Working capital 102.94 102.21 74.06 68.20 72.00 151.41 53.65 62.66 50.18 64.35 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -15.18 -17.05 -20.86 -15.02 -14.48 -7.22 -16.55 -17.18 -12.95 -13.99 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 -3.01 -14.30 -35.04 -43.43 -15.25 -51.21 -63.24 -88.18 -119.50 -24.91 Net Fixed Assets -46.92 -14.25 -17.13 -32.36 -39.51 -45.65 -27.26 -20.53 -26.11 -21.28 Net Investments 11.33 0.82 0.00 -2.70 -1.26 -4.67 -4.90 -52.06 -101.44 -0.07 Others 32.58 -0.87 -17.91 -8.37 25.52 -0.89 -31.08 -15.59 8.05 -3.56 Cash from Financing Activity -84.33 -77.69 -30.91 -17.83 -23.17 -107.76 47.99 43.39 74.98 -12.05 Net Cash Inflow / Outflow 0.42 -6.83 -12.74 -8.08 19.09 -14.78 21.85 0.69 -7.29 13.39 Opening Cash & Equivalents 6.02 12.85 25.60 33.68 14.59 29.37 7.52 6.83 14.12 2.13 Closing Cash & Equivalent 6.44 6.02 12.85 25.60 33.68 14.59 29.37 7.52 6.83 15.52

Description Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 07
Cash From Operating Activity 149.04 117.45 54.15 55.61 37.30 183.57 47.16 15.31 53.97 -2.25 PBT 62.77 137.93 33.94 10.91 34.01 18.98 58.53 51.52 32.58 11.10 Adjustment 78.21 18.66 114.39 75.44 60.07 73.62 49.63 54.97 23.74 8.86 Changes in Working Capital 24.66 -21.67 -72.93 -16.04 -43.32 99.75 -46.97 -69.13 11.46 -18.05 Cash after chg. in Working capital 165.64 134.92 75.39 70.30 50.77 192.36 61.19 37.36 67.79 1.92 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -16.60 -17.47 -21.25 -14.70 -13.47 -8.79 -14.03 -22.04 -13.82 -4.16 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 -1.18 143.30 -40.72 -56.43 -50.87 -39.96 -84.51 -71.88 -119.48 -8.85 Net Fixed Assets -46.92 -14.25 -17.13 -32.36 -39.51 -45.65 -27.26 -20.53 -256.54 -8.85 Net Investments 11.33 0.82 0.00 -2.70 -1.26 -4.67 -4.90 -52.06 -101.08 0.02 Others 34.41 156.73 -23.59 -21.37 -10.10 10.36 -52.35 0.71 238.14 -0.02 Cash from Financing Activity -150.40 -280.22 -40.89 10.52 25.16 -150.95 59.77 17.90 25.88 10.77 Net Cash Inflow / Outflow -2.55 -19.47 -27.46 9.70 11.59 -7.34 22.42 -38.66 -39.64 -0.34 Opening Cash & Equivalents 13.98 33.45 60.91 51.21 39.62 46.95 24.53 63.20 102.84 4.79 Closing Cash & Equivalent 11.43 13.98 33.45 60.91 51.21 39.62 46.95 24.53 63.20 4.46

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.) 250.02 235.65 211.63 186.10 163.97 142.08 142.89 128.11 114.26 88.38 ROA 6.74% 6.72% 6.77% 5.53% 5.94% 1.24% 5.92% 6.49% 5.58% 6.94% ROE 10.39% 11.73% 13.49% 11.73% 12.98% 2.90% 13.95% 14.03% 10.98% 13.34% ROCE 13.91% 14.34% 14.97% 13.39% 13.95% 7.54% 15.16% 15.11% 13.03% 17.91% Fixed Asset Turnover 1.03 1.29 1.34 1.17 1.01 1.06 1.45 1.25 1.21 1.29 Receivable days 71.67 68.77 64.65 58.72 49.33 60.05 58.72 58.55 51.75 48.09 Inventory Days 49.49 38.45 36.78 38.34 39.46 46.52 33.67 27.26 24.79 22.23 Payable days 75.53 71.01 81.49 99.55 97.65 52.07 38.26 36.85 35.78 33.71 Cash Conversion Cycle 45.64 36.21 19.94 -2.49 -8.86 54.50 54.13 48.96 40.76 36.60 Total Debt/Equity 0.12 0.26 0.50 0.60 0.66 0.71 0.95 0.76 0.58 0.25 Interest Cover 6.36 4.56 5.06 3.99 3.77 1.71 3.89 6.34 12.08 14.48

Description Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 07
Book Value (Rs.) 256.93 247.95 188.61 176.23 170.90 147.18 144.79 128.32 107.35 24.09 ROA 4.62% 11.89% 2.31% -0.11% 3.32% 0.98% 4.32% 4.71% 4.53% 4.40% ROE 8.51% 27.88% 6.75% -0.34% 9.64% 3.02% 13.88% 15.48% 16.33% 19.65% ROCE 13.73% 23.87% 8.32% 4.82% 8.33% 7.78% 13.35% 13.32% 11.01% 16.39% Fixed Asset Turnover 0.80 0.98 1.07 0.96 0.81 0.84 1.12 1.05 1.27 1.94 Receivable days 69.59 67.44 59.70 60.60 58.66 65.72 64.37 62.30 47.07 27.33 Inventory Days 49.04 40.74 37.39 38.93 43.09 48.48 34.69 29.62 31.46 35.83 Payable days 75.67 73.16 80.37 96.87 102.55 52.85 38.90 37.39 39.92 48.71 Cash Conversion Cycle 42.96 35.03 16.72 2.66 -0.80 61.36 60.16 54.54 38.62 14.45 Total Debt/Equity 0.17 0.42 1.29 1.42 1.33 1.28 1.62 1.52 1.58 2.22 Interest Cover 3.94 4.65 2.02 1.41 2.46 1.57 2.99 3.19 8.98 2.48

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