Nifty

:

25149.85

Sensex

:

82500.47

-205.40 (-0.81%)
-689.81 (-0.83%)

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Nifty
Sensex

:
:

25149.85
82500.47

-205.40 (-0.81%)
-689.81 (-0.83%)

Hitech Corporation Ltd.

Plastic Products

Rating :

N/A

BSE: 526217 | NSE: HITECHCORP

Watchlist

NSE BSE

202.06

11-Jul-2025

Open
High
Low
Previous Close

202
204.58
199.79
203.53

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

5012
1010932.57
351.35
160

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

348.07
38.95
10

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

455.47
0.49%
1.29

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

3.42
4.21
-0.55

EBITDA CAGR (%)

10 Years
5 Years
3 Years

2.73
-1.46
-3.45

PAT CAGR (%)

10 Years
5 Years
3 Years

-5.55
-14.00
-34.45

P:E (Median)

8 Years
5 Years
3 Years

16.62
14.45
15.95

P:BV (Average)

8 Years
5 Years
3 Years

1.54
1.61
1.56

EV:EBITDA (Average)

8 Years
5 Years
3 Years

6.59
6.50
6.26

Quarterly Results

Standalone Figures in Rs. Crores /

Consolidated

Description Mar 25 Mar 24 Var% Dec 24 Dec 23 Var% Sep 24 Sep 23 Var% Jun 24 Jun 23 Var%
Net Sales 137.30 138.63 -0.96% 123.00 129.30 -4.87% 146.51 143.49 2.10% 142.62 150.38 -5.16%
Expenses 123.99 118.17 4.93% 109.78 115.46 -4.92% 129.60 125.82 3.00% 126.39 129.77 -2.60%
EBITDA 13.30 20.46 -35.00% 13.22 13.84 -4.48% 16.91 17.67 -4.30% 16.23 20.60 -21.21%
EBIDTM 9.69% 14.76% 10.75% 10.71% 11.54% 12.31% 11.38% 13.70%
Other Income 1.20 0.50 140.00% 0.97 0.67 44.78% 0.36 0.08 350.00% 0.98 0.16 512.50%
Interest 4.11 3.60 14.17% 3.90 3.49 11.75% 4.10 3.61 13.57% 3.95 3.56 10.96%
Depreciation 9.19 8.04 14.30% 9.06 7.52 20.48% 9.09 7.22 25.90% 8.68 6.93 25.25%
PBT -0.34 9.32 - 1.23 3.51 -64.96% 4.09 6.92 -40.90% 5.35 10.27 -47.91%
Tax 0.08 2.68 -97.01% -0.21 0.98 - 1.16 1.77 -34.46% 1.30 2.59 -49.81%
PAT -0.42 6.64 - 1.43 2.53 -43.48% 2.92 5.15 -43.30% 4.05 7.68 -47.27%
PATM -0.31% 4.79% 1.16% 1.96% 2.00% 3.59% 2.84% 5.11%
EPS -0.24 3.86 - 0.83 1.47 -43.54% 1.70 2.99 -43.14% 2.35 4.47 -47.43%

Description Mar 25 Mar 24 Var% Dec 24 Dec 23 Var% Sep 24 Sep 23 Var% Jun 24 Jun 23 Var%
Net Sales 149.29 0.00 0 123.00 0.00 0 146.51 0.00 0 142.62 0.00 0
Expenses 133.53 0.00 0 109.95 0.00 0 129.75 0.00 0 126.55 0.00 0
EBITDA 15.76 0.00 0 13.05 0.00 0 16.77 0.00 0 16.07 0.00 0
EBIDTM 10.56% 0.00% 10.61% 0.00% 11.44% 0.00% 11.27% 0.00%
Other Income 1.26 0.00 0 0.97 0.00 0 0.36 0.00 0 0.98 0.00 0
Interest 4.20 0.00 0 3.90 0.00 0 4.10 0.00 0 3.95 0.00 0
Depreciation 9.63 0.00 0 9.06 0.00 0 9.09 0.00 0 8.68 0.00 0
PBT 1.64 0.00 0 1.05 0.00 0 3.94 0.00 0 5.19 0.00 0
Tax 0.63 0.00 0 -0.21 0.00 - 1.16 0.00 0 1.30 0.00 0
PAT 1.01 0.00 0 1.26 0.00 0 2.78 0.00 0 3.89 0.00 0
PATM 0.68% 0.00% 1.02% 0.00% 1.90% 0.00% 2.72% 0.00%
EPS 0.59 0.00 0 0.73 0.00 0 1.62 0.00 0 2.26 0.00 0

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 - 549.43 561.79 558.67 588.46 447.08 460.09 461.90 388.45 367.25 392.58 Net Sales Growth - -2.20% 0.56% -5.06% 31.62% -2.83% -0.39% 18.91% 5.77% -6.45% Cost Of Goods Sold - 336.01 338.56 350.09 371.13 265.33 274.64 285.43 237.55 229.14 234.30 Gross Profit - 213.42 223.23 208.58 217.33 181.76 185.44 176.47 150.90 138.11 158.28 GP Margin - 38.84% 39.74% 37.34% 36.93% 40.65% 40.31% 38.21% 38.85% 37.61% 40.32% Total Expenditure - 489.88 491.05 487.69 502.78 383.00 401.18 411.28 351.32 332.37 347.07 Power & Fuel Cost - 29.21 31.40 28.39 25.84 25.63 29.55 27.98 22.77 20.94 21.55 % Of Sales - 5.32% 5.59% 5.08% 4.39% 5.73% 6.42% 6.06% 5.86% 5.70% 5.49% Employee Cost - 42.96 39.53 35.63 31.41 28.61 30.81 31.01 28.94 27.21 25.96 % Of Sales - 7.82% 7.04% 6.38% 5.34% 6.40% 6.70% 6.71% 7.45% 7.41% 6.61% Manufacturing Exp. - 12.48 13.41 13.12 11.35 16.46 18.15 18.05 13.52 11.47 26.31 % Of Sales - 2.27% 2.39% 2.35% 1.93% 3.68% 3.94% 3.91% 3.48% 3.12% 6.70% General & Admin Exp. - 19.86 18.22 16.54 15.63 11.12 11.28 13.88 16.35 14.28 13.07 % Of Sales - 3.61% 3.24% 2.96% 2.66% 2.49% 2.45% 3.00% 4.21% 3.89% 3.33% Selling & Distn. Exp. - 45.02 45.40 40.06 41.40 32.21 32.53 30.48 28.65 23.87 22.53 % Of Sales - 8.19% 8.08% 7.17% 7.04% 7.20% 7.07% 6.60% 7.38% 6.50% 5.74% Miscellaneous Exp. - 4.34 4.53 3.87 6.04 3.64 4.22 4.45 3.53 5.46 22.53 % Of Sales - 0.79% 0.81% 0.69% 1.03% 0.81% 0.92% 0.96% 0.91% 1.49% 0.85% EBITDA - 59.55 70.74 70.98 85.68 64.08 58.91 50.62 37.13 34.88 45.51 EBITDA Margin - 10.84% 12.59% 12.71% 14.56% 14.33% 12.80% 10.96% 9.56% 9.50% 11.59% Other Income - 3.63 3.24 4.95 0.91 1.45 1.43 1.44 6.34 1.01 0.84 Interest - 16.07 14.26 13.77 16.13 19.33 23.56 19.92 13.92 9.28 10.50 Depreciation - 36.02 29.71 28.60 30.01 29.51 29.97 21.43 17.52 12.99 15.59 PBT - 11.10 30.02 33.56 40.45 16.70 6.81 10.71 12.03 13.62 20.25 Tax - 2.34 8.02 9.03 12.99 5.38 1.23 9.17 4.27 4.27 6.13 Tax Rate - 22.67% 26.72% 24.16% 25.78% 24.08% 34.26% 35.86% 35.49% 31.35% 30.27% PAT - 7.98 22.00 28.33 37.40 16.96 2.36 16.40 7.76 9.36 14.12 PAT before Minority Interest - 7.98 22.00 28.33 37.40 16.96 2.36 16.40 7.76 9.36 14.12 Minority Interest - 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 PAT Margin - 1.45% 3.92% 5.07% 6.36% 3.79% 0.51% 3.55% 2.00% 2.55% 3.60% PAT Growth - -63.73% -22.34% -24.25% 120.52% 618.64% -85.61% 111.34% -17.09% -33.71% EPS - 4.64 12.79 16.47 21.74 9.86 1.37 9.53 4.51 5.44 8.21

Description TTM Mar 25 Mar 14 Mar 13 Mar 12 Mar 11 Mar 10 Mar 09 Mar 08 Mar 07 Mar 06
Net Sales - 561.43 459.61 439.48 385.62 344.88 261.92 215.75 179.63 154.80 83.04 Net Sales Growth - 22.15% 4.58% 13.97% 11.81% 31.67% 21.40% 20.11% 16.04% 86.42% Cost Of Goods Sold - 342.76 290.46 270.90 228.46 201.01 145.98 129.88 104.75 92.52 43.41 Gross Profit - 218.66 169.15 168.58 157.16 143.88 115.94 85.88 74.88 62.29 39.63 GP Margin - 38.95% 36.80% 38.36% 40.76% 41.72% 44.27% 39.81% 41.69% 40.24% 47.72% Total Expenditure - 499.89 410.96 393.28 339.89 298.54 222.49 184.16 151.23 132.63 67.73 Power & Fuel Cost - 29.59 22.88 22.13 19.17 16.20 12.86 10.81 8.75 7.83 4.50 % Of Sales - 5.27% 4.98% 5.04% 4.97% 4.70% 4.91% 5.01% 4.87% 5.06% 5.42% Employee Cost - 44.08 25.01 24.37 24.58 19.68 15.80 12.89 11.80 10.70 7.03 % Of Sales - 7.85% 5.44% 5.55% 6.37% 5.71% 6.03% 5.97% 6.57% 6.91% 8.47% Manufacturing Exp. - 12.65 48.99 50.04 45.96 41.75 31.14 11.18 13.69 11.69 7.24 % Of Sales - 2.25% 10.66% 11.39% 11.92% 12.11% 11.89% 5.18% 7.62% 7.55% 8.72% General & Admin Exp. - 19.67 12.63 12.14 10.82 9.90 5.82 5.34 4.76 3.87 2.42 % Of Sales - 3.50% 2.75% 2.76% 2.81% 2.87% 2.22% 2.48% 2.65% 2.50% 2.91% Selling & Distn. Exp. - 46.39 8.79 10.46 9.01 8.71 6.48 10.19 3.78 2.72 1.21 % Of Sales - 8.26% 1.91% 2.38% 2.34% 2.53% 2.47% 4.72% 2.10% 1.76% 1.46% Miscellaneous Exp. - 4.74 2.21 3.25 1.89 1.29 4.41 3.87 3.70 3.32 1.21 % Of Sales - 0.84% 0.48% 0.74% 0.49% 0.37% 1.68% 1.79% 2.06% 2.14% 2.32% EBITDA - 61.54 48.65 46.20 45.73 46.34 39.43 31.59 28.40 22.17 15.31 EBITDA Margin - 10.96% 10.59% 10.51% 11.86% 13.44% 15.05% 14.64% 15.81% 14.32% 18.44% Other Income - 3.69 0.73 2.05 1.27 1.16 2.19 2.33 1.39 2.47 0.46 Interest - 16.15 17.47 18.33 17.51 12.41 8.56 10.30 8.01 5.63 3.11 Depreciation - 36.46 18.43 17.29 15.38 12.63 9.49 8.87 9.12 9.13 5.37 PBT - 12.61 13.48 12.64 14.11 22.47 23.57 14.74 12.67 9.88 7.29 Tax - 2.89 5.39 2.26 3.48 6.35 7.84 3.93 2.11 2.06 2.26 Tax Rate - 24.43% 39.99% 17.88% 25.05% 28.26% 33.26% 26.66% 16.65% 20.85% 31.00% PAT - 8.94 6.35 9.04 10.64 14.42 14.94 10.19 9.52 7.35 5.03 PAT before Minority Interest - 8.94 8.09 10.38 10.41 16.13 15.73 10.81 10.56 7.82 5.03 Minority Interest - 0.00 -1.74 -1.34 0.23 -1.71 -0.79 -0.62 -1.04 -0.47 0.00 PAT Margin - 1.59% 1.38% 2.06% 2.76% 4.18% 5.70% 4.72% 5.30% 4.75% 6.06% PAT Growth - 40.79% -29.76% -15.04% -26.21% -3.48% 46.61% 7.04% 29.52% 46.12% EPS - 5.20 3.69 5.26 6.19 8.38 8.69 5.92 5.53 4.27 2.92

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 269.72 263.42 243.21 216.95 182.08 165.33 164.43 150.00 144.07 166.49 Share Capital 17.18 17.18 17.18 17.18 17.18 17.18 17.18 17.18 17.18 48.12 Total Reserves 252.54 246.24 226.03 199.78 164.90 148.15 147.25 132.82 126.89 118.37 Non-Current Liabilities 112.68 106.69 89.15 102.77 73.59 105.85 117.89 85.68 51.47 8.03 Secured Loans 40.84 24.63 15.04 37.83 63.10 92.50 97.50 63.00 17.54 2.17 Unsecured Loans 0.00 0.00 0.00 0.00 0.00 1.11 12.36 18.80 31.03 3.04 Long Term Provisions 62.02 72.31 71.03 60.45 3.47 2.22 2.27 1.37 0.88 1.19 Current Liabilities 125.30 111.08 92.68 109.50 112.85 114.47 121.47 118.94 107.63 59.12 Trade Payables 22.28 19.04 17.02 19.52 18.30 16.33 15.62 20.70 27.95 14.48 Other Current Liabilities 35.00 28.92 29.70 40.11 38.48 32.62 40.49 24.46 21.22 16.62 Short Term Borrowings 52.06 32.81 23.36 27.40 51.86 63.07 62.48 70.82 55.98 24.58 Short Term Provisions 15.96 30.32 22.60 22.47 4.21 2.46 2.88 2.95 2.48 3.44 Total Liabilities 507.70 481.19 425.04 429.22 368.52 385.65 403.79 354.62 303.17 233.64 Net Block 266.21 249.63 221.17 237.51 243.07 274.90 233.78 155.95 139.38 96.87 Gross Block 476.24 427.05 378.26 368.44 346.54 353.74 284.97 186.32 152.30 235.46 Accumulated Depreciation 210.02 177.42 157.09 130.93 103.47 78.84 51.20 30.37 12.92 138.59 Non Current Assets 389.03 359.50 318.65 317.12 275.80 296.86 293.93 230.88 169.28 115.63 Capital Work in Progress 12.62 14.79 6.43 2.11 3.14 1.65 38.81 43.79 7.68 2.25 Non Current Investment 28.52 1.14 0.00 0.00 7.85 1.13 1.17 0.00 0.00 0.00 Long Term Loans & Adv. 74.07 85.89 82.80 69.15 19.55 17.59 18.68 30.38 21.28 9.57 Other Non Current Assets 1.21 1.32 1.17 0.90 2.18 1.59 1.50 0.75 0.94 6.94 Current Assets 118.29 121.12 105.83 110.76 92.72 88.79 109.87 123.73 133.88 118.02 Current Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Inventories 48.82 42.07 37.48 43.59 38.70 34.82 39.92 37.44 32.85 30.09 Sundry Debtors 44.97 42.34 36.57 43.03 44.15 43.21 56.06 75.26 87.16 61.12 Cash & Bank 0.46 0.82 2.55 0.96 0.86 0.84 1.22 2.89 1.46 1.75 Other Current Assets 24.03 5.84 8.99 3.68 9.00 9.92 12.68 8.15 12.40 25.05 Short Term Loans & Adv. 18.66 30.06 20.24 19.50 0.66 3.77 7.31 2.10 8.11 1.40 Net Current Assets -7.01 10.04 13.15 1.26 -20.14 -25.68 -11.61 4.80 26.25 58.90 Total Assets 507.32 480.62 424.48 427.88 368.52 385.65 403.80 354.61 303.16 233.65

Description Mar 25 Mar 14 Mar 13 Mar 12 Mar 11 Mar 10 Mar 09 Mar 08 Mar 07 Mar 06
Shareholder's Funds 270.70 99.57 94.61 88.04 79.67 67.58 54.18 37.54 29.94 16.44 Share Capital 17.18 13.18 13.18 13.18 13.18 13.18 13.18 13.18 13.18 11.90 Total Reserves 253.52 86.40 81.43 74.86 66.49 54.41 41.01 24.36 16.77 4.55 Non-Current Liabilities 114.67 34.97 47.16 41.14 27.86 74.63 53.75 55.31 49.85 28.91 Secured Loans 43.06 18.26 33.20 29.34 16.44 59.28 42.41 47.79 38.51 14.77 Unsecured Loans 0.00 10.93 7.48 5.83 5.11 10.42 7.35 6.63 10.66 14.16 Long Term Provisions 62.33 0.49 0.80 0.78 0.69 0.00 0.00 0.00 0.00 0.00 Current Liabilities 132.28 101.53 92.88 108.18 106.29 42.41 16.64 15.20 11.61 13.09 Trade Payables 25.78 20.36 16.53 14.30 17.43 13.33 8.58 6.91 6.40 3.36 Other Current Liabilities 37.13 30.14 24.86 21.93 26.02 8.29 5.84 5.20 3.06 2.63 Short Term Borrowings 52.06 48.27 47.90 68.35 60.23 0.00 0.00 0.00 0.00 0.00 Short Term Provisions 17.31 2.75 3.59 3.59 2.63 20.80 2.22 3.09 2.15 7.11 Total Liabilities 517.65 266.99 263.84 265.20 241.77 206.76 139.45 118.65 96.23 63.44 Net Block 288.16 135.39 147.21 127.43 112.59 78.79 64.59 54.66 41.93 28.06 Gross Block 499.57 258.11 253.75 216.98 187.02 141.93 118.75 108.70 87.52 61.14 Accumulated Depreciation 211.41 122.72 106.54 89.55 74.43 63.14 54.16 54.04 45.59 33.08 Non Current Assets 386.02 142.55 153.42 144.16 125.34 97.67 71.06 55.33 46.75 28.82 Capital Work in Progress 12.62 1.39 0.86 5.68 7.00 18.76 6.37 0.55 4.69 0.64 Non Current Investment 1.14 0.00 0.00 0.11 0.11 0.11 0.11 0.13 0.13 0.13 Long Term Loans & Adv. 74.38 5.72 5.35 10.95 5.65 0.00 0.00 0.00 0.00 0.00 Other Non Current Assets 3.30 0.05 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Current Assets 131.25 124.44 110.42 121.04 116.43 109.10 68.39 63.32 49.49 34.63 Current Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Inventories 51.27 33.73 27.04 38.19 42.40 27.31 18.79 18.38 14.18 10.12 Sundry Debtors 54.56 72.98 61.45 62.37 57.80 46.11 32.80 32.36 25.61 14.13 Cash & Bank 2.45 3.18 6.37 8.59 5.69 6.04 4.25 2.33 1.92 1.43 Other Current Assets 22.97 9.17 8.90 6.76 10.55 29.64 12.55 10.26 7.77 8.95 Short Term Loans & Adv. 17.57 5.38 6.66 5.12 8.86 29.64 12.55 10.14 7.72 8.91 Net Current Assets -1.03 22.91 17.54 12.86 10.14 66.69 51.75 48.13 37.88 21.54 Total Assets 517.27 266.99 263.84 265.20 241.77 206.77 139.45 118.65 96.24 63.45

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 46.95 54.57 69.33 72.68 64.83 56.34 85.60 42.70 37.33 41.15 PBT 10.32 30.02 37.36 50.39 22.34 3.58 25.58 12.03 13.62 20.25 Adjustment 48.00 41.97 35.32 40.93 43.74 53.84 41.83 32.35 23.52 27.04 Changes in Working Capital -6.32 -9.99 7.42 -3.11 4.31 0.59 24.84 1.98 5.76 0.41 Cash after chg. in Working capital 52.00 62.00 80.11 88.21 70.38 58.01 92.24 46.36 42.91 47.70 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -5.05 -7.43 -10.78 -15.53 -5.56 -1.67 -6.64 -3.66 -5.57 -6.56 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 -63.74 -48.21 -15.92 -5.91 -8.94 -24.64 -84.44 -80.19 -63.30 -7.36 Net Fixed Assets -47.02 -57.15 -14.14 -20.87 5.71 -31.61 -93.67 -70.13 77.73 23.64 Net Investments -27.38 -1.14 0.00 7.85 -6.72 0.04 -1.17 0.00 0.00 0.00 Others 10.66 10.08 -1.78 7.11 -7.93 6.93 10.40 -10.06 -141.03 -31.00 Cash from Financing Activity 16.43 -8.07 -51.77 -65.06 -52.24 -31.10 -6.11 40.57 27.31 -34.91 Net Cash Inflow / Outflow -0.36 -1.71 1.63 1.71 3.64 0.60 -4.95 3.08 1.34 -1.12 Opening Cash & Equivalents 0.64 2.35 0.72 -1.48 -5.12 -5.72 -0.78 -3.86 -5.20 2.87 Closing Cash & Equivalent 0.28 0.64 2.35 0.23 -1.48 -5.12 -5.72 -0.78 -3.86 1.75

Description Mar 25 Mar 14 Mar 13 Mar 12 Mar 11 Mar 10 Mar 09 Mar 08 Mar 07 Mar 06
Cash From Operating Activity 48.10 29.73 57.63 33.35 20.81 20.66 29.07 16.94 8.13 14.34 PBT 11.83 13.48 12.64 13.89 22.47 23.57 14.74 12.67 9.89 7.29 Adjustment 48.52 36.12 37.02 32.19 24.67 17.58 19.01 17.00 13.44 8.78 Changes in Working Capital -5.17 -15.68 11.19 -7.83 -19.59 -13.34 -1.83 -10.01 -11.85 0.61 Cash after chg. in Working capital 55.18 33.92 60.85 38.25 27.56 27.82 31.92 19.66 11.47 16.68 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -7.09 -4.19 -3.22 -4.90 -6.74 -7.16 -2.86 -2.72 -3.35 -2.34 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 -62.01 -6.32 -25.76 -32.97 -37.36 -34.44 -16.52 -21.55 -28.10 -10.41 Net Fixed Assets -353.28 -4.68 -29.20 -10.99 -15.46 -26.44 -4.99 -7.27 1.95 -13.06 Net Investments 5.57 0.00 0.00 0.00 -6.03 -8.94 0.00 5.82 -16.73 1.29 Others 285.70 -1.64 3.44 -21.98 -15.87 0.94 -11.53 -20.10 -13.32 1.36 Cash from Financing Activity 14.20 -26.60 -34.08 2.52 16.19 15.57 -10.63 5.03 20.47 -4.15 Net Cash Inflow / Outflow 0.28 -3.19 -2.22 2.90 -0.35 1.79 1.92 0.41 0.49 -0.23 Opening Cash & Equivalents 0.64 6.37 8.59 5.69 6.04 4.25 2.33 1.92 1.43 1.66 Closing Cash & Equivalent 2.26 3.18 6.37 8.59 5.69 6.04 4.25 2.33 1.92 1.43

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.) 157.03 153.37 141.60 126.31 106.01 96.26 95.73 87.33 83.88 78.92 ROA 1.61% 4.86% 6.63% 9.38% 4.50% 0.60% 4.33% 2.36% 3.49% 5.85% ROE 2.99% 8.69% 12.31% 18.74% 9.76% 1.43% 10.43% 5.28% 6.69% 11.38% ROCE 7.42% 13.86% 16.56% 20.83% 12.45% 7.87% 13.79% 9.20% 10.06% 14.70% Fixed Asset Turnover 1.22 1.40 1.50 1.65 1.28 1.44 1.96 2.35 2.08 1.75 Receivable days 29.00 25.63 26.00 27.04 35.66 39.38 51.88 74.53 67.06 56.99 Inventory Days 30.19 25.84 26.48 25.52 30.01 29.65 30.56 32.26 28.47 23.50 Payable days 22.44 19.44 19.05 18.60 23.82 14.06 15.86 25.30 23.70 16.94 Cash Conversion Cycle 36.75 32.04 33.44 33.96 41.85 54.96 66.59 81.49 71.83 63.55 Total Debt/Equity 0.40 0.27 0.25 0.44 0.79 1.08 1.11 1.09 0.75 0.22 Interest Cover 1.64 3.11 3.71 4.12 2.16 1.15 2.28 1.86 2.47 2.93

Description Mar 25 Mar 14 Mar 13 Mar 12 Mar 11 Mar 10 Mar 09 Mar 08 Mar 07 Mar 06
Book Value (Rs.) 157.60 75.57 71.81 66.82 60.47 51.29 41.12 28.49 22.72 13.82 ROA 2.28% 3.05% 3.92% 4.11% 7.19% 9.09% 8.38% 9.82% 9.80% 8.92% ROE 4.83% 8.33% 11.37% 12.41% 21.90% 25.84% 23.57% 31.29% 33.73% 34.67% ROCE 9.69% 15.63% 15.27% 16.43% 22.27% 26.64% 25.57% 24.17% 24.92% 24.76% Fixed Asset Turnover 1.48 1.98 2.06 2.07 2.28 2.17 2.14 2.10 2.39 1.74 Receivable days 41.46 48.47 46.70 52.36 50.57 51.01 48.94 51.26 40.77 44.68 Inventory Days 27.63 21.91 24.60 35.12 33.92 29.79 27.91 28.79 24.93 32.51 Payable days 24.57 16.20 14.32 16.97 18.45 17.89 15.26 15.78 13.13 16.71 Cash Conversion Cycle 44.52 54.17 56.98 70.50 66.04 62.92 61.59 64.27 52.58 60.47 Total Debt/Equity 0.41 0.98 1.11 1.34 1.21 1.03 0.92 1.45 1.64 1.76 Interest Cover 1.73 1.77 1.69 1.79 2.81 3.76 2.43 2.58 2.76 3.34

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