Nifty

:

24238.50

Sensex

:

77708.52

-95.80 (-0.39%)
-442.93 (-0.57%)

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Nifty
Sensex

:
:

24238.50
77708.52

-95.80 (-0.39%)
-442.93 (-0.57%)

IFGL Refractories Ltd.

Refractories

Rating :

49/99

BSE: 540774 | NSE: IFGLEXPOR

Watchlist

NSE BSE

207.93

20-Jul-2026

Open
High
Low
Previous Close

212.63
214.97
204.41
212.63

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

56553
11806203.65
338
119.68

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

1,493.11
43.04
10

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

1,634.45
1.04%
1.27

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

9.48
8.50
4.93

EBITDA CAGR (%)

10 Years
5 Years
3 Years

3.31
0.55
-2.37

PAT CAGR (%)

10 Years
5 Years
3 Years

-3.58
-14.84
-24.82

P:E (Median)

8 Years
5 Years
3 Years

18.35
23.16
29.15

P:BV (Average)

8 Years
5 Years
3 Years

1.25
1.45
1.68

EV:EBITDA (Average)

8 Years
5 Years
3 Years

8.21
9.49
12.10

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone

Description Mar 26 Mar 25 Var% Dec 25 Dec 24 Var% Sep 25 Sep 24 Var% Jun 25 Jun 24 Var%
Net Sales 276.39 269.73 2.47% 270.76 232.72 16.35% 286.79 253.62 13.08% 275.47 241.56 14.04%
Expenses 244.72 232.52 5.25% 254.56 212.97 19.53% 250.99 224.07 12.01% 240.57 203.91 17.98%
EBITDA 31.67 37.21 -14.89% 16.20 19.75 -17.97% 35.80 29.55 21.15% 34.90 37.65 -7.30%
EBIDTM 11.46% 13.80% 5.98% 8.49% 12.48% 11.65% 12.67% 15.59%
Other Income 1.14 3.26 -65.03% 1.63 2.46 -33.74% 1.58 3.74 -57.75% 2.77 6.77 -59.08%
Interest 2.82 3.44 -18.02% 3.09 2.90 6.55% 2.86 3.03 -5.61% 3.90 2.40 62.50%
Depreciation 15.16 15.00 1.07% 14.67 13.40 9.48% 14.55 13.07 11.32% 14.24 12.60 13.02%
PBT 14.42 22.03 -34.54% -4.75 5.91 - 19.97 17.19 16.17% 19.53 29.42 -33.62%
Tax 1.62 5.12 -68.36% -1.19 0.89 - 5.11 3.53 44.76% 4.79 7.41 -35.36%
PAT 12.80 16.91 -24.31% -3.56 5.02 - 14.86 13.66 8.78% 14.74 22.01 -33.03%
PATM 4.63% 6.27% -1.31% 2.16% 5.18% 5.39% 5.35% 9.11%
EPS 1.78 2.35 -24.26% -0.49 0.70 - 2.06 1.89 8.99% 2.04 3.05 -33.11%

Description Mar 26 Mar 25 Var% Dec 25 Dec 24 Var% Sep 25 Sep 24 Var% Jun 25 Jun 24 Var%
Net Sales 482.97 448.53 7.68% 468.64 378.84 23.70% 488.63 411.12 18.85% 454.01 414.54 9.52%
Expenses 444.04 415.30 6.92% 445.56 362.16 23.03% 450.64 378.51 19.06% 418.01 368.44 13.45%
EBITDA 38.93 33.23 17.15% 23.08 16.68 38.37% 37.99 32.61 16.50% 36.00 46.10 -21.91%
EBIDTM 8.06% 7.41% 4.92% 4.40% 7.77% 7.93% 7.93% 11.12%
Other Income 2.91 3.68 -20.92% 1.87 2.89 -35.29% 2.01 3.91 -48.59% 3.00 6.93 -56.71%
Interest 3.77 4.16 -9.38% 3.88 3.53 9.92% 3.55 3.44 3.20% 4.63 2.62 76.72%
Depreciation 20.65 19.96 3.46% 19.99 18.00 11.06% 19.75 17.70 11.58% 19.20 17.08 12.41%
PBT 17.01 12.79 32.99% -3.74 -1.96 - 16.70 15.38 8.58% 15.17 33.33 -54.49%
Tax 2.73 4.36 -37.39% -0.66 0.22 - 4.01 3.30 21.52% 4.36 8.68 -49.77%
PAT 14.28 8.43 69.40% -3.08 -2.18 - 12.69 12.08 5.05% 10.81 24.65 -56.15%
PATM 2.96% 1.88% -0.66% -0.58% 2.60% 2.94% 2.38% 5.95%
EPS 1.98 1.17 69.23% -0.43 -0.30 - 1.76 1.68 4.76% 1.50 3.42 -56.14%

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 - 1,109.41 997.63 893.03 833.37 787.33 649.07 498.61 488.95 443.28 371.86 Net Sales Growth - 11.20% 11.71% 7.16% 5.85% 21.30% 30.18% 1.98% 10.30% 19.21% Cost Of Goods Sold - 615.88 522.31 461.06 459.74 395.52 303.97 256.17 250.79 229.77 184.29 Gross Profit - 493.54 475.33 431.97 373.62 391.81 345.11 242.44 238.16 213.51 187.57 GP Margin - 44.49% 47.65% 48.37% 44.83% 49.76% 53.17% 48.62% 48.71% 48.17% 50.44% Total Expenditure - 990.12 872.66 777.19 710.91 668.73 511.41 427.40 416.99 379.91 320.87 Power & Fuel Cost - 37.64 37.43 31.59 31.79 30.56 20.60 17.72 19.13 16.44 13.15 % Of Sales - 3.39% 3.75% 3.54% 3.81% 3.88% 3.17% 3.55% 3.91% 3.71% 3.54% Employee Cost - 114.61 98.24 73.53 60.81 56.14 51.76 44.25 41.58 39.36 38.05 % Of Sales - 10.33% 9.85% 8.23% 7.30% 7.13% 7.97% 8.87% 8.50% 8.88% 10.23% Manufacturing Exp. - 101.58 90.70 72.39 56.16 50.64 41.58 38.32 34.61 27.97 26.78 % Of Sales - 9.16% 9.09% 8.11% 6.74% 6.43% 6.41% 7.69% 7.08% 6.31% 7.20% General & Admin Exp. - 56.54 47.84 37.41 32.80 31.75 23.21 28.84 30.27 28.65 25.06 % Of Sales - 5.10% 4.80% 4.19% 3.94% 4.03% 3.58% 5.78% 6.19% 6.46% 6.74% Selling & Distn. Exp. - 56.86 68.30 58.48 63.68 90.24 60.95 33.53 37.33 33.59 22.71 % Of Sales - 5.13% 6.85% 6.55% 7.64% 11.46% 9.39% 6.72% 7.63% 7.58% 6.11% Miscellaneous Exp. - 7.01 7.84 42.73 5.94 13.88 9.34 8.56 3.27 4.13 22.71 % Of Sales - 0.63% 0.79% 4.78% 0.71% 1.76% 1.44% 1.72% 0.67% 0.93% 2.92% EBITDA - 119.29 124.97 115.84 122.46 118.60 137.66 71.21 71.96 63.37 50.99 EBITDA Margin - 10.75% 12.53% 12.97% 14.69% 15.06% 21.21% 14.28% 14.72% 14.30% 13.71% Other Income - 7.12 16.23 16.56 12.72 14.02 6.77 8.08 4.24 13.16 3.08 Interest - 13.39 12.58 10.96 5.60 4.27 3.85 4.16 4.78 4.62 4.49 Depreciation - 58.62 54.07 47.21 44.28 41.14 39.29 39.37 38.87 37.97 37.01 PBT - 54.40 74.55 74.23 85.29 87.20 101.30 35.77 32.55 33.93 12.56 Tax - 10.33 16.95 9.11 24.11 23.98 56.47 6.03 6.59 11.35 -5.60 Tax Rate - 21.01% 22.74% 12.27% 28.27% 27.50% 55.75% 16.86% 20.25% 33.45% -44.59% PAT - 38.84 57.60 65.11 61.17 63.22 44.83 29.73 25.96 22.58 18.16 PAT before Minority Interest - 38.84 57.60 65.11 61.17 63.22 44.83 29.73 25.96 22.58 18.16 Minority Interest - 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 PAT Margin - 3.50% 5.77% 7.29% 7.34% 8.03% 6.91% 5.96% 5.31% 5.09% 4.88% PAT Growth - -32.57% -11.53% 6.44% -3.24% 41.02% 50.79% 14.52% 14.97% 24.34% EPS - 5.39 7.99 9.03 8.48 8.77 6.22 4.12 3.60 3.13 2.52

Description TTM Mar 26 Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17
Net Sales - 1,894.25 1,653.03 1,639.49 1,386.50 1,259.50 1,021.95 917.35 950.41 835.34 765.57 Net Sales Growth - 14.59% 0.83% 18.25% 10.08% 23.24% 11.40% -3.48% 13.78% 9.11% Cost Of Goods Sold - 989.14 827.08 831.47 722.76 614.57 474.03 459.11 477.01 421.39 362.02 Gross Profit - 905.12 825.94 808.01 663.75 644.93 547.91 458.24 473.41 413.95 403.56 GP Margin - 47.78% 49.97% 49.28% 47.87% 51.21% 53.61% 49.95% 49.81% 49.55% 52.71% Total Expenditure - 1,757.36 1,523.45 1,485.12 1,233.98 1,126.32 866.59 825.77 842.53 739.37 666.71 Power & Fuel Cost - 56.34 53.50 47.13 46.94 40.91 27.82 24.89 26.51 23.30 19.91 % Of Sales - 2.97% 3.24% 2.87% 3.39% 3.25% 2.72% 2.71% 2.79% 2.79% 2.60% Employee Cost - 324.55 281.18 250.29 194.83 173.91 151.78 150.45 146.18 126.69 120.91 % Of Sales - 17.13% 17.01% 15.27% 14.05% 13.81% 14.85% 16.40% 15.38% 15.17% 15.79% Manufacturing Exp. - 136.92 123.04 102.87 86.48 74.14 60.09 56.57 54.64 38.70 38.67 % Of Sales - 7.23% 7.44% 6.27% 6.24% 5.89% 5.88% 6.17% 5.75% 4.63% 5.05% General & Admin Exp. - 132.24 118.72 95.62 60.67 49.53 39.01 61.80 67.59 65.54 63.29 % Of Sales - 6.98% 7.18% 5.83% 4.38% 3.93% 3.82% 6.74% 7.11% 7.85% 8.27% Selling & Distn. Exp. - 90.30 95.06 88.89 101.24 136.45 92.10 44.27 52.03 47.01 36.98 % Of Sales - 4.77% 5.75% 5.42% 7.30% 10.83% 9.01% 4.83% 5.47% 5.63% 4.83% Miscellaneous Exp. - 27.88 24.86 68.85 21.07 36.82 21.76 28.68 18.58 16.73 36.98 % Of Sales - 1.47% 1.50% 4.20% 1.52% 2.92% 2.13% 3.13% 1.95% 2.00% 3.26% EBITDA - 136.89 129.58 154.37 152.52 133.18 155.36 91.58 107.88 95.97 98.86 EBITDA Margin - 7.23% 7.84% 9.42% 11.00% 10.57% 15.20% 9.98% 11.35% 11.49% 12.91% Other Income - 9.79 17.41 18.77 13.57 25.31 20.50 10.96 5.88 14.34 4.22 Interest - 16.72 14.71 11.04 4.84 3.41 3.06 3.61 3.69 3.97 4.53 Depreciation - 79.59 72.74 64.27 55.55 51.14 48.58 48.34 46.02 43.80 44.05 PBT - 50.37 59.54 97.83 105.70 103.94 124.22 50.58 64.05 62.55 54.51 Tax - 10.45 16.56 16.16 26.49 26.46 58.63 10.51 13.59 15.42 4.55 Tax Rate - 23.15% 27.81% 16.52% 25.06% 25.46% 47.20% 35.07% 21.22% 24.65% 8.35% PAT - 34.70 42.98 81.67 79.21 77.48 65.59 19.46 50.46 47.12 49.95 PAT before Minority Interest - 34.70 42.98 81.67 79.21 77.48 65.59 19.46 50.46 47.12 49.96 Minority Interest - 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -0.01 PAT Margin - 1.83% 2.60% 4.98% 5.71% 6.15% 6.42% 2.12% 5.31% 5.64% 6.52% PAT Growth - -19.26% -47.37% 3.11% 2.23% 18.13% 237.05% -61.43% 7.09% -5.67% EPS - 4.81 5.96 11.33 10.99 10.75 9.10 2.70 7.00 6.54 6.93

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 708.00 693.93 661.97 622.29 586.31 559.11 514.01 506.02 489.13 474.90 Share Capital 72.08 36.04 36.04 36.04 36.04 36.04 36.04 36.04 36.04 2.92 Total Reserves 635.92 657.89 625.93 586.25 550.27 523.07 477.97 469.98 453.09 438.86 Non-Current Liabilities 161.53 166.79 128.46 146.44 44.27 44.23 3.79 -4.13 34.73 48.38 Secured Loans 20.18 32.80 41.38 40.35 0.00 0.00 0.00 0.00 1.88 4.40 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 120.15 106.30 62.56 62.22 0.00 1.57 0.41 0.90 37.33 52.30 Current Liabilities 300.85 315.13 250.49 218.01 202.42 148.35 113.69 134.08 162.59 130.52 Trade Payables 129.69 144.28 95.37 78.94 108.72 85.14 62.38 61.41 69.16 58.28 Other Current Liabilities 33.59 34.81 38.99 25.95 16.68 26.90 19.26 6.94 7.50 10.61 Short Term Borrowings 95.24 96.93 46.32 60.01 75.16 36.03 31.79 65.47 85.59 61.30 Short Term Provisions 42.32 39.11 69.81 53.10 1.87 0.29 0.26 0.26 0.34 0.33 Total Liabilities 1,170.38 1,175.85 1,040.92 986.74 833.00 751.69 631.49 635.97 686.45 653.80 Net Block 299.53 313.40 255.62 249.33 234.01 226.95 257.18 260.73 276.52 304.46 Gross Block 779.03 736.10 407.63 572.13 518.67 476.09 471.44 440.52 428.26 423.55 Accumulated Depreciation 479.50 422.70 152.01 322.80 284.66 249.14 214.25 179.79 151.74 119.09 Non Current Assets 514.54 529.46 481.06 439.17 337.44 318.66 323.58 347.19 397.78 435.23 Capital Work in Progress 11.95 7.37 77.19 29.83 14.63 18.08 3.89 5.80 2.73 0.85 Non Current Investment 59.72 70.08 67.54 75.64 75.60 62.44 57.77 56.77 56.77 56.77 Long Term Loans & Adv. 143.34 138.60 80.70 80.37 13.21 7.95 4.74 16.28 53.37 65.57 Other Non Current Assets 0.00 0.00 0.00 4.00 0.00 3.25 0.00 7.62 8.39 7.57 Current Assets 655.84 646.39 559.86 547.57 495.55 433.02 307.90 288.77 288.67 218.57 Current Investments 66.74 94.00 115.16 112.96 115.46 121.65 92.21 45.54 12.70 11.90 Inventories 259.06 266.76 171.71 172.24 169.70 100.52 73.75 86.72 50.49 44.29 Sundry Debtors 266.58 223.85 190.34 199.97 180.18 156.72 125.05 140.58 206.96 154.90 Cash & Bank 2.07 3.68 2.06 1.27 8.91 43.43 8.86 9.05 7.09 2.80 Other Current Assets 61.38 5.68 3.01 2.08 21.29 10.71 8.03 6.88 11.42 4.68 Short Term Loans & Adv. 57.02 52.42 77.57 59.05 12.53 7.25 4.92 5.34 9.43 3.42 Net Current Assets 354.99 331.26 309.37 329.56 293.14 284.68 194.22 154.69 126.08 88.05 Total Assets 1,170.38 1,175.85 1,040.92 986.74 832.99 751.68 631.48 635.96 686.45 653.80

Description Mar 26 Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17
Shareholder's Funds 1,174.91 1,107.01 1,072.05 1,005.05 934.03 890.49 808.95 794.64 752.00 685.75 Share Capital 72.08 36.04 36.04 36.04 36.04 36.04 36.04 36.04 36.04 2.92 Total Reserves 1,102.83 1,070.97 1,036.01 969.01 897.99 854.45 772.91 758.60 715.96 649.71 Non-Current Liabilities 189.92 201.38 167.87 174.07 66.63 69.62 30.98 21.00 66.97 75.62 Secured Loans 32.60 46.94 58.68 49.60 8.66 11.94 13.52 15.58 20.52 14.36 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 120.15 106.30 62.56 62.22 0.00 1.97 0.47 0.90 43.29 59.14 Current Liabilities 460.44 454.13 373.86 360.23 285.43 223.78 183.63 203.51 222.61 191.93 Trade Payables 232.03 235.84 179.25 186.19 187.22 155.07 124.22 124.38 125.41 116.81 Other Current Liabilities 37.67 38.40 42.95 28.56 20.79 32.05 24.10 9.94 11.27 13.48 Short Term Borrowings 146.75 139.54 79.88 92.30 75.29 36.37 35.06 68.93 85.59 61.30 Short Term Provisions 44.00 40.35 71.77 53.18 2.13 0.29 0.26 0.26 0.34 0.33 Total Liabilities 1,825.27 1,762.52 1,613.78 1,539.35 1,286.09 1,183.89 1,023.56 1,019.15 1,041.58 953.33 Net Block 609.85 593.11 516.69 500.17 421.84 415.54 440.40 454.11 461.33 471.33 Gross Block 1,317.09 1,199.09 1,039.77 966.70 830.81 779.80 758.72 728.48 702.54 672.09 Accumulated Depreciation 707.24 605.98 523.08 466.53 408.97 364.26 318.32 274.36 241.20 200.77 Non Current Assets 798.88 773.68 714.72 652.04 480.91 456.41 455.93 486.46 536.07 550.45 Capital Work in Progress 40.81 27.33 104.10 45.62 25.04 22.07 6.91 6.31 8.20 1.59 Non Current Investment 0.91 11.28 11.28 19.39 19.35 6.19 1.52 0.52 0.52 0.52 Long Term Loans & Adv. 147.31 141.96 82.65 82.87 14.68 9.36 7.11 15.47 57.63 69.45 Other Non Current Assets 0.00 0.00 0.00 4.00 0.00 3.25 0.00 10.05 8.39 7.57 Current Assets 1,026.40 988.83 899.06 887.30 805.18 727.49 567.63 532.70 505.51 402.88 Current Investments 66.74 94.00 115.16 112.96 115.46 121.65 92.21 45.54 12.70 11.90 Inventories 411.37 404.71 300.71 302.04 259.40 167.81 141.75 156.51 108.34 93.63 Sundry Debtors 425.07 359.38 325.00 349.84 272.03 228.22 210.53 228.62 284.44 228.34 Cash & Bank 54.27 64.07 71.62 57.99 127.87 190.83 110.74 87.87 81.10 56.04 Other Current Assets 68.94 8.57 6.07 3.54 30.41 18.98 12.41 14.16 18.93 12.98 Short Term Loans & Adv. 63.08 58.09 80.51 60.93 18.18 13.56 9.04 10.81 16.94 9.36 Net Current Assets 565.96 534.71 525.21 527.08 519.75 503.71 383.99 329.19 282.90 210.95 Total Assets 1,825.28 1,762.51 1,613.78 1,539.34 1,286.09 1,183.90 1,023.56 1,019.16 1,041.58 953.33

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 51.27 24.39 116.50 63.40 9.83 90.91 118.96 90.71 9.60 -6.75 PBT 49.17 74.55 74.23 85.29 87.20 101.30 35.77 32.55 33.93 12.56 Adjustment 64.71 49.03 77.65 33.97 40.34 39.40 38.05 38.55 42.91 49.01 Changes in Working Capital -42.71 -76.38 -13.40 -27.37 -93.13 -32.49 39.73 27.64 -59.88 -57.04 Cash after chg. in Working capital 71.16 47.20 138.47 91.89 34.41 108.21 113.55 98.74 16.96 4.54 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -19.90 -22.81 -21.97 -28.49 -24.58 -17.31 5.41 -8.04 -7.36 -11.29 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 3.43 -20.29 -85.18 -59.09 -8.38 -101.18 -49.94 -56.25 -18.89 -11.84 Net Fixed Assets -47.51 -258.65 117.14 -68.66 -39.13 -18.84 -29.01 -15.33 -6.59 -380.41 Net Investments 37.62 18.62 5.90 2.46 -6.97 -34.11 -47.67 -32.84 -0.80 -68.67 Others 13.32 219.74 -208.22 7.11 37.72 -48.23 26.74 -8.08 -11.50 437.24 Cash from Financing Activity -54.28 -4.07 -31.30 -4.31 -1.54 2.68 -61.55 -35.43 9.42 2.78 Net Cash Inflow / Outflow 0.42 0.03 0.02 -0.01 -0.10 -7.59 7.47 -0.97 0.13 -15.81 Opening Cash & Equivalents 0.13 0.10 0.08 0.08 0.18 7.77 0.30 1.28 1.15 0.22 Closing Cash & Equivalent 0.54 0.13 0.10 0.08 0.08 0.18 7.77 0.30 1.28 1.15

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 63.38 28.28 152.19 6.30 4.37 139.39 149.87 109.37 41.10 27.84 PBT 45.14 59.54 97.83 105.70 103.94 124.22 29.97 64.05 62.55 54.51 Adjustment 91.19 67.19 98.64 46.76 57.04 40.75 74.50 47.25 67.13 57.46 Changes in Working Capital -46.10 -71.78 -21.24 -117.30 -131.24 -6.30 45.82 13.27 -73.07 -64.44 Cash after chg. in Working capital 90.23 54.94 175.23 35.16 29.74 158.67 150.28 124.57 56.60 47.52 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -26.85 -26.66 -23.04 -28.86 -25.37 -19.29 -0.41 -15.20 -15.50 -19.69 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 -20.55 -37.16 -117.15 -122.71 -24.03 -106.38 -53.70 -71.14 -47.72 -0.23 Net Fixed Assets -47.51 -258.65 117.14 -68.66 -39.13 -18.84 -29.01 -15.33 -6.59 Net Investments 37.62 18.62 5.90 2.46 -6.97 -34.11 -47.67 -32.84 -0.80 Others -10.66 202.87 -240.19 -56.51 22.07 -53.43 22.98 -22.97 -40.33 Cash from Financing Activity -57.77 -3.84 -24.28 49.80 -6.96 -4.55 -66.16 -36.51 17.86 -4.14 Net Cash Inflow / Outflow -14.94 -12.72 10.77 -66.61 -26.62 28.45 30.01 1.72 11.24 23.47 Opening Cash & Equivalents 60.52 69.65 56.80 119.04 147.58 109.65 76.34 73.73 54.39 40.08 Closing Cash & Equivalent 52.74 60.52 69.65 56.80 119.04 147.58 109.65 76.34 73.73 54.39

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.) 98.23 96.27 91.84 172.67 162.69 155.14 142.62 140.41 135.72 1515.02 ROA 3.31% 5.20% 6.42% 6.72% 7.98% 6.48% 4.69% 3.93% 3.37% 5.09% ROE 5.54% 8.50% 10.14% 10.12% 11.04% 8.36% 5.83% 5.22% 4.85% 7.76% ROCE 7.48% 10.85% 11.38% 13.09% 14.56% 18.43% 7.14% 6.48% 6.85% 5.73% Fixed Asset Turnover 1.46 1.47 1.82 1.53 1.58 1.37 1.09 1.13 1.05 1.67 Receivable days 80.68 75.77 79.76 83.25 78.09 79.23 97.22 129.72 147.65 81.47 Inventory Days 86.50 80.21 70.29 74.88 62.63 49.00 58.73 51.21 38.68 22.89 Payable days 81.19 83.73 69.00 74.49 89.45 88.57 53.04 53.16 60.92 37.95 Cash Conversion Cycle 85.99 72.25 81.06 83.64 51.28 39.66 102.92 127.77 125.41 66.41 Total Debt/Equity 0.18 0.21 0.16 0.17 0.13 0.06 0.06 0.13 0.18 0.16 Interest Cover 4.67 6.93 7.77 16.22 21.40 27.34 9.60 7.81 8.34 3.80

Description Mar 26 Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17
Book Value (Rs.) 163.00 153.58 148.73 278.88 259.17 247.09 224.46 220.49 208.66 2238.07 ROA 1.93% 2.55% 5.18% 5.61% 6.27% 5.94% 1.90% 4.90% 4.72% 5.24% ROE 3.04% 3.94% 7.86% 8.17% 8.49% 7.72% 2.43% 6.53% 6.71% 7.66% ROCE 4.62% 5.84% 9.12% 10.17% 10.94% 14.12% 3.85% 7.75% 8.14% 7.67% Fixed Asset Turnover 1.51 1.48 1.63 1.54 1.56 1.33 1.23 1.33 1.22 1.17 Receivable days 75.58 75.56 75.12 81.85 72.48 78.35 87.37 98.52 111.50 106.42 Inventory Days 78.62 77.88 67.10 73.90 61.90 55.28 59.34 50.86 43.91 43.64 Payable days 86.32 91.59 80.21 94.29 101.64 107.52 58.38 54.75 63.59 68.06 Cash Conversion Cycle 67.88 61.85 62.00 61.47 32.74 26.11 88.32 94.62 91.83 82.00 Total Debt/Equity 0.17 0.18 0.15 0.15 0.09 0.06 0.06 0.11 0.15 0.13 Interest Cover 3.70 5.05 9.86 22.84 31.50 41.61 9.30 18.36 16.76 13.04

Top Investors:

hdfc small cap fund

dsp india t.i.g.e.r. fund

investor education and protection fund authority ministry of corporate affairs

aditya birla sun life trustee private limited a/c aditya birla sun life small cap

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