Nifty

:

25044.65

Sensex

:

81106.65

58.25 (0.23%)
107.25 (0.13%)

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Nifty
Sensex

:
:

25044.65
81106.65

58.25 (0.23%)
107.25 (0.13%)

HMT Ltd.

Agriculture

Rating :

53/99

BSE: 500191 | NSE: HMT

Watchlist

NSE BSE

53.11

09-Nov-2026

Open
High
Low
Previous Close

53.49
53.78
52
53.03

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

4897
257452.08
72.95
41

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

1,863.71
N/A
10

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

2,665.63
N/A
-0.88

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

-4.17
-4.37
-5.00

EBITDA CAGR (%)

10 Years
5 Years
3 Years

-8.15
0.88
0.35

PAT CAGR (%)

10 Years
5 Years
3 Years

-13.24
-2.01
0.37

P:E (Median)

8 Years
5 Years
3 Years

2.40
-
-

P:BV (Average)

8 Years
5 Years
3 Years

-1.75
-2.44
-3.40

EV:EBITDA (Average)

8 Years
5 Years
3 Years

-200.34
-219.82
-152.82

Earnings Forecasts:

(Updated: 07-11-2026)

Description 2026 2027 2028 2029
Adj EPS -3.7 - - -
P/E Ratio -14.35 - - -
Revenue 142.65 - - -
EBITDA -111.88 - - -
Net Income -131.54 - - -
ROA -24.78 - - -
P/B Ratio -0.93 - - -
ROE 3.45 - - -
FCFF 51.17 - - -
FCFF Yield 0.57 - - -
Net Debt 771.36 - - -
BVPS -56.99 - - -

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 7.50 5.97 25.63% 5.23 6.15 -14.96% 8.02 7.27 10.32% 5.82 7.31 -20.38%
Expenses 20.39 19.75 3.24% 7.42 8.75 -15.20% 21.94 18.31 19.83% 13.88 14.88 -6.72%
EBITDA -12.89 -13.78 - -2.19 -2.60 - -13.92 -11.04 - -8.06 -7.57 -
EBIDTM -171.87% -230.82% -41.87% -42.28% -173.57% -151.86% -138.49% -103.56%
Other Income 14.24 15.27 -6.75% 14.13 15.02 -5.93% 12.59 12.39 1.61% 15.03 14.93 0.67%
Interest 0.00 0.01 -100.00% 0.00 0.01 -100.00% 0.06 0.04 50.00% 0.00 0.40 -100.00%
Depreciation 0.12 0.27 -55.56% 0.13 0.27 -51.85% 0.28 0.35 -20.00% 0.27 0.37 -27.03%
PBT 1.23 1.21 1.65% 11.81 12.14 -2.72% -1.67 0.96 - 6.70 6.59 1.67%
Tax 0.00 0.00 0 0.00 0.00 0 1.69 2.84 -40.49% 0.00 0.00 0
PAT 1.23 1.21 1.65% 11.81 12.14 -2.72% -3.36 -1.88 - 6.70 6.59 1.67%
PATM 16.40% 20.27% 225.81% 197.40% -41.90% -25.86% 115.12% 90.15%
EPS 0.01 0.01 0.00% 0.10 0.10 0.00% -0.03 -0.02 - 0.06 0.05 20.00%

Description Sep 26 Sep 25 Var% Jun 26 Jun 25 Var% Mar 26 Mar 25 Var% Dec 25 Dec 24 Var%
Net Sales 16.33 25.83 -36.78% 28.93 24.55 17.84% 71.44 39.78 79.59% 20.83 29.19 -28.64%
Expenses 71.03 63.31 12.19% 52.38 45.58 14.92% 101.68 101.56 0.12% 43.96 45.96 -4.35%
EBITDA -54.70 -37.48 - -23.45 -21.03 - -30.24 -61.78 - -23.13 -16.77 -
EBIDTM -334.97% -145.10% -81.06% -85.66% -42.33% -155.30% -111.04% -57.45%
Other Income 15.22 16.15 -5.76% 13.37 12.73 5.03% 14.32 22.55 -36.50% 15.25 11.32 34.72%
Interest 16.49 15.94 3.45% 17.70 17.66 0.23% 17.47 18.55 -5.82% 17.68 17.16 3.03%
Depreciation 1.54 1.81 -14.92% 1.43 1.81 -20.99% 1.46 1.33 9.77% 1.68 2.31 -27.27%
PBT -57.51 -39.08 - -29.21 -27.77 - -34.85 -32.75 - -27.24 -51.28 -
Tax 0.00 0.00 0 0.00 0.00 0 2.59 2.99 -13.38% 0.00 0.00 0
PAT -57.51 -39.08 - -29.21 -27.77 - -37.44 -35.74 - -27.24 -51.28 -
PATM -352.17% -151.30% -100.97% -113.12% -52.41% -89.84% -130.77% -175.68%
EPS -1.62 -1.10 - -0.82 -0.78 - -1.05 -1.01 - -0.77 -1.44 -

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 26.57 25.96 26.17 47.91 51.59 12.58 23.46 26.36 21.03 16.11 23.25 Net Sales Growth -0.49% -0.80% -45.38% -7.13% 310.10% -46.38% -11.00% 25.34% 30.54% -30.71% Cost Of Goods Sold 11.15 10.14 8.44 32.89 40.43 5.39 12.27 24.27 18.96 6.40 12.34 Gross Profit 15.42 15.82 17.73 15.02 11.16 7.19 11.20 2.09 2.07 9.71 10.91 GP Margin 58.04% 60.94% 67.75% 31.35% 21.63% 57.15% 47.74% 7.93% 9.84% 60.27% 46.92% Total Expenditure 63.63 64.85 61.83 80.18 83.51 33.70 38.41 52.10 47.97 33.19 144.88 Power & Fuel Cost - 1.59 1.38 3.96 3.95 3.74 3.55 2.55 2.33 2.08 2.11 % Of Sales - 6.12% 5.27% 8.27% 7.66% 29.73% 15.13% 9.67% 11.08% 12.91% 9.08% Employee Cost - 5.97 6.72 7.55 7.34 10.12 11.01 13.81 11.20 10.87 50.57 % Of Sales - 23.00% 25.68% 15.76% 14.23% 80.45% 46.93% 52.39% 53.26% 67.47% 217.51% Manufacturing Exp. - 4.09 4.53 3.86 4.13 0.14 0.17 0.26 0.40 0.35 0.33 % Of Sales - 15.76% 17.31% 8.06% 8.01% 1.11% 0.72% 0.99% 1.90% 2.17% 1.42% General & Admin Exp. - 10.59 10.25 12.71 8.74 7.81 6.86 5.17 5.65 1.68 1.90 % Of Sales - 40.79% 39.17% 26.53% 16.94% 62.08% 29.24% 19.61% 26.87% 10.43% 8.17% Selling & Distn. Exp. - 0.19 0.21 0.20 0.14 0.28 0.15 0.15 0.25 0.18 0.22 % Of Sales - 0.73% 0.80% 0.42% 0.27% 2.23% 0.64% 0.57% 1.19% 1.12% 0.95% Miscellaneous Exp. - 32.28 30.29 19.00 18.78 6.23 4.42 5.90 9.19 11.63 0.22 % Of Sales - 124.35% 115.74% 39.66% 36.40% 49.52% 18.84% 22.38% 43.70% 72.19% 332.90% EBITDA -37.06 -38.89 -35.66 -32.27 -31.92 -21.12 -14.95 -25.74 -26.94 -17.08 -121.63 EBITDA Margin -139.48% -149.81% -136.26% -67.36% -61.87% -167.89% -63.73% -97.65% -128.10% -106.02% -523.14% Other Income 55.99 58.44 56.84 51.85 49.05 69.92 65.86 74.78 71.14 70.99 86.29 Interest 0.06 0.08 0.79 0.00 0.13 8.50 17.30 25.48 33.38 40.76 25.30 Depreciation 0.80 1.09 1.45 2.11 2.11 1.95 2.02 2.13 2.30 2.44 2.77 PBT 18.07 18.38 18.94 17.47 14.91 38.35 31.58 21.44 8.52 10.70 -63.40 Tax 1.69 1.69 2.84 -6.95 7.85 -0.01 4.09 30.69 0.00 0.00 -18.61 Tax Rate 9.35% 9.19% 14.99% -39.78% 52.65% -0.03% 12.95% 11.00% 0.00% 0.00% 7.21% PAT 16.38 16.69 16.10 24.42 7.06 38.36 27.49 248.18 17.24 -7.16 -239.49 PAT before Minority Interest 16.38 16.69 16.10 24.42 7.06 38.36 27.49 248.18 17.24 -7.16 -239.49 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 61.65% 64.29% 61.52% 50.97% 13.68% 304.93% 117.18% 941.50% 81.98% -44.44% -1030.06% PAT Growth -9.30% 3.66% -34.07% 245.89% -81.60% 39.54% -88.92% 1,339.56% - - EPS 0.14 0.14 0.13 0.20 0.06 0.32 0.23 2.06 0.14 -0.06 -1.99

Description TTM Mar 26 Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17
Net Sales 137.53 142.65 142.31 166.38 207.72 178.37 204.61 263.31 265.04 197.37 218.49 Net Sales Growth 15.23% 0.24% -14.47% -19.90% 16.45% -12.82% -22.29% -0.65% 34.29% -9.67% Cost Of Goods Sold 90.30 82.24 65.61 82.94 117.59 88.59 96.05 116.00 67.67 65.40 79.12 Gross Profit 47.23 60.40 76.70 83.44 90.13 89.78 108.56 147.31 197.38 131.97 139.37 GP Margin 34.34% 42.34% 53.90% 50.15% 43.39% 50.33% 53.06% 55.95% 74.47% 66.86% 63.79% Total Expenditure 269.05 254.95 266.78 276.75 301.66 285.85 274.99 350.54 381.51 317.03 481.36 Power & Fuel Cost - 10.63 10.53 13.82 12.48 12.63 12.68 12.51 13.41 13.90 13.51 % Of Sales - 7.45% 7.40% 8.31% 6.01% 7.08% 6.20% 4.75% 5.06% 7.04% 6.18% Employee Cost - 56.42 62.32 75.82 77.47 94.86 97.97 119.68 125.11 153.33 198.52 % Of Sales - 39.55% 43.79% 45.57% 37.30% 53.18% 47.88% 45.45% 47.20% 77.69% 90.86% Manufacturing Exp. - 26.25 35.37 36.06 34.11 14.51 20.72 21.14 32.74 31.57 38.73 % Of Sales - 18.40% 24.85% 21.67% 16.42% 8.13% 10.13% 8.03% 12.35% 16.00% 17.73% General & Admin Exp. - 32.30 53.49 28.68 33.57 14.15 10.32 8.89 11.41 6.36 30.69 % Of Sales - 22.64% 37.59% 17.24% 16.16% 7.93% 5.04% 3.38% 4.31% 3.22% 14.05% Selling & Distn. Exp. - 1.64 2.40 2.63 2.82 2.40 0.95 0.36 0.70 0.31 1.06 % Of Sales - 1.15% 1.69% 1.58% 1.36% 1.35% 0.46% 0.14% 0.26% 0.16% 0.49% Miscellaneous Exp. - 45.47 37.06 36.80 23.62 58.71 36.29 71.96 130.46 46.15 1.06 % Of Sales - 31.88% 26.04% 22.12% 11.37% 32.91% 17.74% 27.33% 49.22% 23.38% 54.80% EBITDA -131.52 -112.30 -124.47 -110.37 -93.94 -107.48 -70.38 -87.23 -116.47 -119.66 -262.87 EBITDA Margin -95.63% -78.72% -87.46% -66.34% -45.22% -60.26% -34.40% -33.13% -43.94% -60.63% -120.31% Other Income 58.16 58.88 61.54 53.70 54.64 46.73 56.06 78.70 90.01 104.35 155.13 Interest 69.34 68.75 69.67 68.06 69.02 74.45 83.93 90.87 95.56 105.87 74.50 Depreciation 6.11 6.76 7.46 8.28 9.33 9.84 9.71 11.40 11.29 12.29 13.01 PBT -148.81 -128.94 -140.06 -133.01 -117.64 -145.04 -107.96 -110.80 -133.31 -133.47 -195.24 Tax 2.59 2.60 2.99 -2.94 7.95 0.06 4.32 1.16 0.51 -0.12 -18.42 Tax Rate -1.74% -2.02% -2.13% 2.21% -6.81% -0.04% -4.00% 0.74% 0.33% 0.08% 3.27% PAT -151.40 -131.54 -143.05 -130.08 -124.76 -145.61 -112.28 155.87 154.92 -151.20 -544.02 PAT before Minority Interest -151.40 -131.54 -143.05 -130.08 -124.76 -145.10 -112.28 155.89 155.43 -151.21 -544.04 Minority Interest 0.00 0.00 0.00 0.00 0.00 -0.51 0.00 -0.02 -0.51 0.01 0.02 PAT Margin -110.09% -92.21% -100.52% -78.18% -60.06% -81.63% -54.88% 59.20% 58.45% -76.61% -248.99% PAT Growth 0.00% - - - - - - 0.61% - - EPS -1.26 -1.09 -1.19 -1.08 -1.04 -1.21 -0.93 1.29 1.29 -1.26 -4.52

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 491.67 474.93 458.78 433.93 426.66 387.14 361.00 117.21 100.29 102.34 Share Capital 355.60 355.60 355.60 355.60 355.60 355.60 355.60 355.60 1,204.09 1,204.09 Total Reserves 136.07 119.33 103.18 78.33 71.06 31.54 5.39 -238.39 -1,103.80 -1,101.76 Non-Current Liabilities 82.70 83.25 83.12 2.37 -0.23 26.71 150.44 278.19 407.18 445.52 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 17.92 122.24 225.11 320.36 331.98 Long Term Provisions 2.01 2.34 2.31 2.41 -0.09 0.36 2.55 1.98 2.65 10.58 Current Liabilities 793.67 792.99 790.55 890.17 795.77 765.61 637.79 660.54 420.01 380.32 Trade Payables 15.68 20.00 25.95 4.28 1.81 5.79 5.50 3.10 3.34 16.18 Other Current Liabilities 765.80 762.00 756.66 869.23 781.81 748.86 628.06 655.54 413.67 337.58 Short Term Borrowings 0.00 0.58 0.00 0.00 0.00 0.00 0.00 0.00 0.00 7.32 Short Term Provisions 12.18 10.41 7.94 16.65 12.15 10.95 4.23 1.90 3.00 19.25 Total Liabilities 1,368.04 1,351.17 1,332.45 1,326.47 1,222.20 1,179.46 1,149.23 1,055.94 927.48 928.18 Net Block 1.08 1.91 3.08 8.96 9.37 10.49 11.68 13.55 14.37 16.45 Gross Block 120.61 122.55 123.41 130.33 129.22 128.72 129.04 130.58 130.25 130.30 Accumulated Depreciation 119.52 120.64 120.33 121.36 119.85 118.23 117.36 117.03 115.88 113.85 Non Current Assets 728.92 730.59 730.87 745.18 792.05 747.09 737.75 737.63 738.13 739.86 Capital Work in Progress 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Non Current Investment 719.78 719.78 719.78 719.78 719.78 719.78 722.03 722.28 723.16 723.29 Long Term Loans & Adv. 0.68 0.75 0.72 0.68 0.65 0.65 0.00 0.00 0.00 0.00 Other Non Current Assets 1.90 2.41 1.28 14.16 60.45 14.15 4.04 1.81 0.60 0.12 Current Assets 636.16 617.61 598.62 578.32 430.16 432.37 411.48 318.32 189.35 188.32 Current Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Inventories 9.62 12.49 11.75 9.75 8.37 10.22 8.27 13.28 19.67 18.58 Sundry Debtors 5.97 12.84 15.17 17.67 2.31 4.46 3.30 3.05 4.41 5.95 Cash & Bank 157.61 150.66 174.25 178.69 57.39 106.54 101.88 146.07 143.67 136.22 Other Current Assets 462.96 56.32 57.03 56.61 362.10 311.14 298.03 155.91 21.60 27.58 Short Term Loans & Adv. 406.63 385.31 340.41 315.60 359.52 307.34 296.20 153.20 18.37 24.34 Net Current Assets -157.50 -175.37 -191.93 -311.85 -365.61 -333.24 -226.31 -342.22 -230.66 -192.00 Total Assets 1,365.08 1,348.20 1,329.49 1,323.50 1,222.21 1,179.46 1,149.23 1,055.95 927.48 928.18

Description Mar 26 Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17
Shareholder's Funds -2,026.67 -1,897.90 -1,752.03 -4,303.14 -4,180.16 -4,713.74 -4,603.71 -4,750.97 -4,894.28 -4,797.78 Share Capital 355.60 355.60 355.60 355.60 355.60 355.60 355.60 355.60 1,204.09 1,204.09 Total Reserves -2,382.27 -2,253.50 -2,107.63 -4,658.74 -4,535.76 -5,069.35 -4,959.32 -5,106.57 -6,098.38 -6,001.88 Non-Current Liabilities 129.60 135.80 136.28 39.98 36.85 69.51 199.06 337.62 535.31 624.72 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 17.92 122.24 231.45 373.24 435.33 Long Term Provisions 29.78 35.54 35.78 38.65 35.19 40.94 50.73 54.58 77.12 85.57 Current Liabilities 2,441.64 2,294.70 2,224.87 4,962.90 4,789.30 5,332.18 5,130.74 5,131.67 4,978.86 4,841.56 Trade Payables 119.21 84.53 102.85 81.97 87.50 102.65 113.81 100.13 72.79 85.25 Other Current Liabilities 2,248.31 2,141.20 2,049.35 4,794.87 4,617.25 5,137.49 4,932.35 4,938.93 4,806.95 4,591.00 Short Term Borrowings 43.09 38.92 39.13 42.91 32.50 35.88 24.02 18.57 31.01 34.31 Short Term Provisions 31.03 30.05 33.55 43.16 52.05 56.15 60.55 74.03 68.11 131.00 Total Liabilities 544.57 532.60 609.12 699.74 645.99 687.69 725.83 718.04 619.10 667.72 Net Block 20.38 26.26 34.03 42.08 51.25 57.20 63.61 55.88 62.51 72.53 Gross Block 453.32 458.01 462.50 466.48 473.83 470.89 472.01 455.77 456.74 478.41 Accumulated Depreciation 432.94 431.75 428.47 424.39 422.58 413.69 408.40 399.89 394.23 405.88 Non Current Assets 40.40 47.43 51.95 69.18 129.87 88.81 80.13 79.73 87.79 95.22 Capital Work in Progress 2.10 2.10 3.31 0.00 6.83 5.78 6.55 15.07 10.95 8.63 Non Current Investment 0.17 0.18 0.18 0.19 0.20 0.20 2.97 3.22 4.66 4.67 Long Term Loans & Adv. 3.85 3.81 3.84 3.76 3.73 3.89 0.00 0.06 0.06 0.06 Other Non Current Assets 4.24 5.05 4.29 17.14 65.79 19.43 7.00 5.51 9.62 9.32 Current Assets 501.21 482.21 554.21 627.61 513.15 595.90 645.69 638.29 531.30 572.50 Current Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Inventories 86.61 96.60 116.02 117.80 143.06 172.11 188.97 168.47 130.14 143.72 Sundry Debtors 93.24 124.02 134.24 185.77 155.46 168.52 150.76 166.32 104.91 96.34 Cash & Bank 261.97 205.76 246.77 255.03 135.69 189.75 204.66 237.78 229.51 245.61 Other Current Assets 59.39 4.34 4.45 3.62 78.95 65.52 101.29 65.72 66.74 86.82 Short Term Loans & Adv. 54.50 51.48 52.72 65.38 73.76 59.24 88.70 52.37 55.35 74.17 Net Current Assets -1,940.43 -1,812.49 -1,670.67 -4,335.29 -4,276.14 -4,736.27 -4,485.05 -4,493.37 -4,447.56 -4,269.06 Total Assets 541.61 529.64 606.16 696.79 643.02 684.71 725.82 718.02 619.09 667.72

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 -4.15 -35.47 -15.95 111.80 -54.42 -7.15 -300.32 -11.45 -84.82 -366.25 PBT 18.38 18.94 17.47 14.91 38.35 31.58 278.87 17.24 -10.75 -315.09 Adjustment -34.38 -32.96 -25.70 -19.71 -22.98 -29.35 -287.23 -23.05 2.13 -20.88 Changes in Working Capital 15.30 -18.74 -9.89 120.38 -65.91 -8.69 -260.41 -3.94 -75.00 -30.30 Cash after chg. in Working capital -0.70 -32.76 -18.12 115.57 -50.54 -6.47 -268.76 -9.74 -83.62 -366.27 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -3.45 -2.71 2.17 -3.77 -3.88 -0.68 -31.56 -1.71 -1.19 0.03 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 5.48 31.69 -54.35 -38.62 46.47 -20.26 204.97 23.78 7.90 2.29 Net Fixed Assets 1.94 0.86 6.92 -1.11 -0.50 0.32 1.54 -0.33 0.05 12.89 Net Investments 0.00 0.00 0.00 0.00 0.00 2.25 0.25 0.88 0.13 40.97 Others 3.54 30.83 -61.27 -37.51 46.97 -22.83 203.18 23.23 7.72 -51.57 Cash from Financing Activity -0.69 -0.19 0.00 -0.02 -0.17 -0.08 -11.89 -9.93 84.36 491.02 Net Cash Inflow / Outflow 0.64 -3.97 -70.31 73.16 -8.12 -27.49 -107.24 2.40 7.45 127.06 Opening Cash & Equivalents 2.11 6.08 76.38 3.22 11.34 38.83 146.07 143.67 136.22 9.16 Closing Cash & Equivalent 2.75 2.11 6.08 76.38 3.22 11.34 38.83 146.07 143.67 136.22

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 43.95 -46.34 -846.77 102.93 -50.44 -71.31 -269.09 -48.30 -107.69 -660.81 PBT -128.95 -140.07 3,397.69 -114.95 532.76 -105.37 185.36 215.40 -151.33 -562.45 Adjustment 59.86 61.11 -3,470.50 76.45 -590.49 65.72 -186.66 -195.03 66.34 57.87 Changes in Working Capital 115.75 36.90 73.20 146.51 11.86 -30.54 -231.23 -13.25 -21.51 -174.64 Cash after chg. in Working capital 46.67 -42.06 0.38 108.02 -45.87 -70.19 -232.53 7.12 -106.50 -679.23 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -2.72 -4.29 -847.15 -5.09 -4.57 -1.12 -36.56 -55.43 -1.19 18.42 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 -0.03 29.94 -47.64 -27.68 44.51 -27.46 188.35 297.51 7.98 4.51 Net Fixed Assets 1.94 0.86 6.92 -1.11 -0.50 0.32 1.54 -0.33 0.05 12.89 Net Investments 0.00 0.00 0.00 0.00 0.00 2.25 0.25 0.88 0.13 40.97 Others -1.97 29.08 -54.56 -26.57 45.01 -30.03 186.56 296.96 7.80 -49.35 Cash from Financing Activity -2.85 -7.46 827.71 3.59 -7.43 7.12 -35.35 -240.94 83.61 541.45 Net Cash Inflow / Outflow 41.08 -23.86 -66.69 78.84 -13.35 -91.65 -116.08 8.28 -16.10 -114.85 Opening Cash & Equivalents 4.98 28.84 95.53 16.70 30.05 121.70 237.78 229.51 245.61 360.46 Closing Cash & Equivalent 46.05 4.98 28.84 95.53 16.70 30.05 121.70 237.78 229.51 245.61

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.) 13.83 13.36 12.90 12.20 12.00 10.89 10.15 3.30 0.83 0.85 ROA 1.23% 1.20% 1.84% 0.55% 3.19% 2.36% 22.51% 1.74% -0.77% -26.49% ROE 3.45% 3.45% 5.47% 1.64% 9.43% 7.35% 103.80% 15.86% -7.07% -108.70% ROCE 1.59% 1.72% 1.55% 1.36% 4.33% 4.72% 34.22% 6.89% 5.16% -42.70% Fixed Asset Turnover 0.21 0.21 0.38 0.40 0.10 0.18 0.20 0.16 0.12 0.17 Receivable days 132.21 195.32 125.11 70.67 98.27 60.38 43.95 64.75 117.12 165.66 Inventory Days 155.43 169.02 81.88 64.09 269.85 143.86 149.21 285.90 432.53 339.54 Payable days 642.29 993.76 167.73 27.49 257.39 168.05 64.70 32.40 136.88 94.16 Cash Conversion Cycle -354.65 -629.43 39.27 107.28 110.73 36.19 128.47 318.26 412.78 411.03 Total Debt/Equity 1.38 1.43 1.48 1.56 1.59 1.73 1.81 5.53 6.02 4.83 Interest Cover 232.78 24.83 5461.44 118.46 5.51 2.83 11.95 1.52 0.82 -9.20

Description Mar 26 Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17
Book Value (Rs.) -56.99 -53.37 -49.27 -121.01 -117.55 -132.56 -129.46 -133.60 -40.65 -39.85 ROA -24.42% -25.06% -19.88% -18.54% -21.76% -15.89% 21.59% 23.25% -23.50% -72.35% ROE 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% ROCE 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% Fixed Asset Turnover 0.31 0.31 0.36 0.44 0.38 0.43 0.57 0.58 0.44 0.49 Receivable days 277.95 331.21 351.03 299.80 331.48 284.79 219.77 186.76 178.60 149.68 Inventory Days 234.40 272.67 256.48 229.19 322.46 322.06 247.74 205.61 243.02 243.68 Payable days 452.10 521.24 406.67 263.01 391.71 408.61 321.88 110.77 103.62 85.13 Cash Conversion Cycle 60.25 82.64 200.84 265.97 262.23 198.24 145.64 281.60 318.00 308.23 Total Debt/Equity -0.53 -0.56 -0.61 -0.87 -0.90 -0.93 -0.95 -0.91 -0.92 -0.92 Interest Cover -0.88 -1.01 -0.95 -0.69 -0.95 -0.29 2.73 2.63 -0.43 -6.55

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