Nifty

:

24741.00

Sensex

:

80710.76

6.70 (0.03%)
-7.25 (-0.01%)

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Nifty
Sensex

:
:

24741.00
80710.76

6.70 (0.03%)
-7.25 (-0.01%)

IFGL Refractories Ltd.

Refractories

Rating :

49/99

BSE: 540774 | NSE: IFGLEXPOR

Watchlist

NSE BSE

239.88

05-Sep-2025

Open
High
Low
Previous Close

243.82
247.29
236
242.96

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

36169
8673652.81
324.5
163.03

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

1,730.25
59.38
10

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

1,868.52
1.46%
1.50

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

35.87
10.10
6.04

EBITDA CAGR (%)

10 Years
5 Years
3 Years

28.51
-3.71
-3.35

PAT CAGR (%)

10 Years
5 Years
3 Years

24.28
-8.11
-18.44

P:E (Median)

8 Years
5 Years
3 Years

17.69
21.05
24.44

P:BV (Average)

8 Years
5 Years
3 Years

1.27
1.42
1.60

EV:EBITDA (Average)

8 Years
5 Years
3 Years

7.99
8.64
10.43

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone

Description Jun 25 Jun 24 Var% Mar 25 Mar 24 Var% Dec 24 Dec 23 Var% Sep 24 Sep 23 Var%
Net Sales 275.47 241.56 14.04% 269.73 209.42 28.80% 232.72 196.91 18.19% 253.62 259.70 -2.34%
Expenses 240.57 203.91 17.98% 232.52 178.12 30.54% 212.97 210.14 1.35% 224.07 206.19 8.67%
EBITDA 34.90 37.65 -7.30% 37.21 31.30 18.88% 19.75 -13.23 - 29.55 53.51 -44.78%
EBIDTM 12.67% 15.59% 13.80% 14.95% 8.49% -6.72% 11.65% 20.60%
Other Income 2.77 6.77 -59.08% 3.26 6.48 -49.69% 2.46 2.97 -17.17% 3.74 3.83 -2.35%
Interest 3.90 2.40 62.50% 3.44 2.88 19.44% 2.90 2.55 13.73% 3.03 2.21 37.10%
Depreciation 14.24 12.60 13.02% 15.00 12.92 16.10% 13.40 11.37 17.85% 13.07 11.39 14.75%
PBT 19.53 29.42 -33.62% 22.03 21.98 0.23% 5.91 -24.18 - 17.19 43.74 -60.70%
Tax 4.79 7.41 -35.36% 5.12 6.42 -20.25% 0.89 -21.10 - 3.53 13.62 -74.08%
PAT 14.74 22.01 -33.03% 16.91 15.56 8.68% 5.02 -3.08 - 13.66 30.12 -54.65%
PATM 5.35% 9.11% 6.27% 7.43% 2.16% -1.56% 5.39% 11.60%
EPS 4.09 6.11 -33.06% 4.70 4.32 8.80% 1.39 -0.86 - 3.79 8.37 -54.72%

Description Jun 25 Jun 24 Var% Mar 25 Mar 24 Var% Dec 24 Dec 23 Var% Sep 24 Sep 23 Var%
Net Sales 454.01 414.54 9.52% 448.53 393.94 13.86% 378.84 366.18 3.46% 411.12 455.52 -9.75%
Expenses 418.01 368.44 13.45% 415.30 359.16 15.63% 362.16 370.36 -2.21% 378.51 387.74 -2.38%
EBITDA 36.00 46.10 -21.91% 33.23 34.78 -4.46% 16.68 -4.18 - 32.61 67.78 -51.89%
EBIDTM 7.93% 11.12% 7.41% 8.83% 4.40% -1.14% 7.93% 14.88%
Other Income 3.00 6.93 -56.71% 3.68 7.22 -49.03% 2.89 4.16 -30.53% 3.91 3.94 -0.76%
Interest 4.63 2.62 76.72% 4.16 3.35 24.18% 3.53 2.72 29.78% 3.44 2.43 41.56%
Depreciation 19.20 17.08 12.41% 19.96 17.45 14.38% 18.00 15.70 14.65% 17.70 15.51 14.12%
PBT 15.17 33.33 -54.49% 12.79 21.20 -39.67% -1.96 -18.44 - 15.38 53.78 -71.40%
Tax 4.36 8.68 -49.77% 4.36 8.66 -49.65% 0.22 -19.96 - 3.30 15.78 -79.09%
PAT 10.81 24.65 -56.15% 8.43 12.54 -32.78% -2.18 1.52 - 12.08 38.00 -68.21%
PATM 2.38% 5.95% 1.88% 3.18% -0.58% 0.42% 2.94% 8.34%
EPS 1.50 3.42 -56.14% 1.17 1.74 -32.76% -0.30 0.21 - 1.68 5.27 -68.12%

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 1,031.54 997.63 893.03 833.37 787.33 649.07 498.61 488.95 443.28 371.86 46.53 Net Sales Growth 13.66% 11.71% 7.16% 5.85% 21.30% 30.18% 1.98% 10.30% 19.21% 699.18% Cost Of Goods Sold 551.38 522.31 461.06 459.74 395.52 303.97 256.17 250.79 229.77 184.29 18.43 Gross Profit 480.16 475.33 431.97 373.62 391.81 345.11 242.44 238.16 213.51 187.57 28.10 GP Margin 46.55% 47.65% 48.37% 44.83% 49.76% 53.17% 48.62% 48.71% 48.17% 50.44% 60.39% Total Expenditure 910.13 872.66 777.19 710.91 668.73 511.41 427.40 416.99 379.91 320.87 36.36 Power & Fuel Cost - 37.43 31.59 31.79 30.56 20.60 17.72 19.13 16.44 13.15 2.03 % Of Sales - 3.75% 3.54% 3.81% 3.88% 3.17% 3.55% 3.91% 3.71% 3.54% 4.36% Employee Cost - 98.24 73.53 60.81 56.14 51.76 44.25 41.58 39.36 38.05 3.37 % Of Sales - 9.85% 8.23% 7.30% 7.13% 7.97% 8.87% 8.50% 8.88% 10.23% 7.24% Manufacturing Exp. - 90.70 72.39 56.16 50.64 41.58 38.32 34.61 27.97 26.78 1.99 % Of Sales - 9.09% 8.11% 6.74% 6.43% 6.41% 7.69% 7.08% 6.31% 7.20% 4.28% General & Admin Exp. - 47.84 37.41 32.80 31.75 23.21 28.84 30.27 28.65 25.06 3.76 % Of Sales - 4.80% 4.19% 3.94% 4.03% 3.58% 5.78% 6.19% 6.46% 6.74% 8.08% Selling & Distn. Exp. - 68.30 58.48 63.68 90.24 60.95 33.53 37.33 33.59 22.71 5.85 % Of Sales - 6.85% 6.55% 7.64% 11.46% 9.39% 6.72% 7.63% 7.58% 6.11% 12.57% Miscellaneous Exp. - 7.84 42.73 5.94 13.88 9.34 8.56 3.27 4.13 10.84 5.85 % Of Sales - 0.79% 4.78% 0.71% 1.76% 1.44% 1.72% 0.67% 0.93% 2.92% 1.98% EBITDA 121.41 124.97 115.84 122.46 118.60 137.66 71.21 71.96 63.37 50.99 10.17 EBITDA Margin 11.77% 12.53% 12.97% 14.69% 15.06% 21.21% 14.28% 14.72% 14.30% 13.71% 21.86% Other Income 12.23 16.23 16.56 12.72 14.02 6.77 8.08 4.24 13.16 3.08 1.30 Interest 13.27 12.58 10.96 5.60 4.27 3.85 4.16 4.78 4.62 4.49 1.61 Depreciation 55.71 54.07 47.21 44.28 41.14 39.29 39.37 38.87 37.97 37.01 3.31 PBT 64.66 74.55 74.23 85.29 87.20 101.30 35.77 32.55 33.93 12.56 6.55 Tax 14.33 16.95 9.11 24.11 23.98 56.47 6.03 6.59 11.35 -5.60 0.00 Tax Rate 22.16% 22.74% 12.27% 28.27% 27.50% 55.75% 16.86% 20.25% 33.45% -44.59% 0.00% PAT 50.33 57.60 65.11 61.17 63.22 44.83 29.73 25.96 22.58 18.16 6.55 PAT before Minority Interest 50.33 57.60 65.11 61.17 63.22 44.83 29.73 25.96 22.58 18.16 6.55 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 4.88% 5.77% 7.29% 7.34% 8.03% 6.91% 5.96% 5.31% 5.09% 4.88% 14.08% PAT Growth -22.10% -11.53% 6.44% -3.24% 41.02% 50.79% 14.52% 14.97% 24.34% 177.25% EPS 13.98 16.00 18.09 16.99 17.56 12.45 8.26 7.21 6.27 5.04 1.82

Description TTM Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17
Net Sales 1,692.50 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 3.82% 0.83% 18.25% 10.08% 23.24% 11.40% -3.48% 13.78% 9.11% Cost Of Goods Sold 861.54 827.08 831.47 722.76 614.57 474.03 459.11 477.01 421.39 362.02 Gross Profit 830.96 825.94 808.01 663.75 644.93 547.91 458.24 473.41 413.95 403.56 GP Margin 49.10% 49.97% 49.28% 47.87% 51.21% 53.61% 49.95% 49.81% 49.55% 52.71% Total Expenditure 1,573.98 1,524.41 1,485.12 1,233.98 1,126.32 866.59 825.77 842.53 739.37 666.71 Power & Fuel Cost - 53.50 47.13 46.94 40.91 27.82 24.89 26.51 23.30 19.91 % Of Sales - 3.24% 2.87% 3.39% 3.25% 2.72% 2.71% 2.79% 2.79% 2.60% Employee Cost - 281.18 250.29 194.83 173.91 151.78 150.45 146.18 126.69 120.91 % Of Sales - 17.01% 15.27% 14.05% 13.81% 14.85% 16.40% 15.38% 15.17% 15.79% Manufacturing Exp. - 121.11 102.87 86.48 74.14 60.09 56.57 54.64 38.70 38.67 % Of Sales - 7.33% 6.27% 6.24% 5.89% 5.88% 6.17% 5.75% 4.63% 5.05% General & Admin Exp. - 112.90 95.62 60.67 49.53 39.01 61.80 67.59 65.54 63.29 % Of Sales - 6.83% 5.83% 4.38% 3.93% 3.82% 6.74% 7.11% 7.85% 8.27% Selling & Distn. Exp. - 95.06 88.89 101.24 136.45 92.10 44.27 52.03 47.01 36.98 % Of Sales - 5.75% 5.42% 7.30% 10.83% 9.01% 4.83% 5.47% 5.63% 4.83% Miscellaneous Exp. - 33.57 68.85 21.07 36.82 21.76 28.68 18.58 16.73 24.93 % Of Sales - 2.03% 4.20% 1.52% 2.92% 2.13% 3.13% 1.95% 2.00% 3.26% EBITDA 118.52 128.62 154.37 152.52 133.18 155.36 91.58 107.88 95.97 98.86 EBITDA Margin 7.00% 7.78% 9.42% 11.00% 10.57% 15.20% 9.98% 11.35% 11.49% 12.91% Other Income 13.48 17.41 18.77 13.57 25.31 20.50 10.96 5.88 14.34 4.22 Interest 15.76 13.75 11.04 4.84 3.41 3.06 3.61 3.69 3.97 4.53 Depreciation 74.86 72.74 64.27 55.55 51.14 48.58 48.34 46.02 43.80 44.05 PBT 41.38 59.54 97.83 105.70 103.94 124.22 50.58 64.05 62.55 54.51 Tax 12.24 16.56 16.16 26.49 26.46 58.63 10.51 13.59 15.42 4.55 Tax Rate 29.58% 27.81% 16.52% 25.06% 25.46% 47.20% 35.07% 21.22% 24.65% 8.35% PAT 29.14 42.98 81.67 79.21 77.48 65.59 19.46 50.46 47.12 49.95 PAT before Minority Interest 29.14 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 1.72% 2.60% 4.98% 5.71% 6.15% 6.42% 2.12% 5.31% 5.64% 6.52% PAT Growth -62.01% -47.37% 3.11% 2.23% 18.13% 237.05% -61.43% 7.09% -5.67% EPS 8.09 11.94 22.69 22.00 21.52 18.22 5.41 14.02 13.09 13.88

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 693.93 661.97 622.29 586.31 559.11 514.01 506.02 489.13 474.90 26.12 Share Capital 36.04 36.04 36.04 36.04 36.04 36.04 36.04 36.04 2.92 2.16 Total Reserves 657.89 625.93 586.25 550.27 523.07 477.97 469.98 453.09 438.86 23.96 Non-Current Liabilities 166.79 128.46 146.44 44.27 44.23 3.79 -4.13 34.73 48.38 6.50 Secured Loans 32.80 41.38 40.35 0.00 0.00 0.00 0.00 1.88 4.40 4.72 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 106.30 62.56 62.22 0.00 1.57 0.41 0.90 37.33 52.30 1.78 Current Liabilities 315.13 250.49 218.01 202.42 148.35 113.69 134.08 162.59 130.52 27.50 Trade Payables 144.28 95.37 78.94 108.72 85.14 62.38 61.41 69.16 58.28 8.41 Other Current Liabilities 34.81 38.99 25.95 16.68 26.90 19.26 6.94 7.50 10.61 6.67 Short Term Borrowings 96.93 46.32 60.01 75.16 36.03 31.79 65.47 85.59 61.30 12.43 Short Term Provisions 39.11 69.81 53.10 1.87 0.29 0.26 0.26 0.34 0.33 0.00 Total Liabilities 1,175.85 1,040.92 986.74 833.00 751.69 631.49 635.97 686.45 653.80 60.12 Net Block 313.40 255.62 249.33 234.01 226.95 257.18 260.73 276.52 304.46 31.10 Gross Block 491.23 407.63 572.13 518.67 476.09 471.44 440.52 428.26 423.55 43.62 Accumulated Depreciation 177.82 152.01 322.80 284.66 249.14 214.25 179.79 151.74 119.09 12.52 Non Current Assets 529.46 481.06 439.17 337.44 318.66 323.58 347.19 397.78 435.23 35.84 Capital Work in Progress 7.37 77.19 29.83 14.63 18.08 3.89 5.80 2.73 0.85 0.37 Non Current Investment 70.08 67.54 75.64 75.60 62.44 57.77 56.77 56.77 56.77 0.00 Long Term Loans & Adv. 138.60 80.70 80.37 13.21 7.95 4.74 16.28 53.37 65.57 4.37 Other Non Current Assets 0.00 0.00 4.00 0.00 3.25 0.00 7.62 8.39 7.57 0.00 Current Assets 646.39 559.86 547.57 495.55 433.02 307.90 288.77 288.67 218.57 24.29 Current Investments 94.00 115.16 112.96 115.46 121.65 92.21 45.54 12.70 11.90 0.00 Inventories 266.76 171.71 172.24 169.70 100.52 73.75 86.72 50.49 44.29 4.54 Sundry Debtors 223.85 190.34 199.97 180.18 156.72 125.05 140.58 206.96 154.90 18.93 Cash & Bank 3.68 2.06 1.27 8.91 43.43 8.86 9.05 7.09 2.80 0.22 Other Current Assets 58.10 3.01 2.08 8.76 10.71 8.03 6.88 11.42 4.68 0.59 Short Term Loans & Adv. 52.42 77.57 59.05 12.53 7.25 4.92 5.34 9.43 3.42 0.54 Net Current Assets 331.26 309.37 329.56 293.14 284.68 194.22 154.69 126.08 88.05 -3.22 Total Assets 1,175.85 1,040.92 986.74 832.99 751.68 631.48 635.96 686.45 653.80 60.13

Description Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17
Shareholder's Funds 1,107.01 1,072.05 1,005.05 934.03 890.49 808.95 794.64 752.00 685.75 Share Capital 36.04 36.04 36.04 36.04 36.04 36.04 36.04 36.04 2.92 Total Reserves 1,070.97 1,036.01 969.01 897.99 854.45 772.91 758.60 715.96 649.71 Non-Current Liabilities 201.38 167.87 174.07 66.63 69.62 30.98 21.00 66.97 75.62 Secured Loans 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 Long Term Provisions 106.30 62.56 62.22 0.00 1.97 0.47 0.90 43.29 59.14 Current Liabilities 454.13 373.86 360.23 285.43 223.78 183.63 203.51 222.61 191.93 Trade Payables 235.84 179.25 186.19 187.22 155.07 124.22 124.38 125.41 116.81 Other Current Liabilities 38.40 42.95 28.56 20.79 32.05 24.10 9.94 11.27 13.48 Short Term Borrowings 139.54 79.88 92.30 75.29 36.37 35.06 68.93 85.59 61.30 Short Term Provisions 40.35 71.77 53.18 2.13 0.29 0.26 0.26 0.34 0.33 Total Liabilities 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 593.11 516.69 500.17 421.84 415.54 440.40 454.11 461.33 471.33 Gross Block 1,190.12 1,039.77 966.70 830.81 779.80 758.72 728.48 702.54 672.09 Accumulated Depreciation 597.01 523.08 466.53 408.97 364.26 318.32 274.36 241.20 200.77 Non Current Assets 773.68 714.72 652.04 480.91 456.41 455.93 486.46 536.07 550.45 Capital Work in Progress 27.33 104.10 45.62 25.04 22.07 6.91 6.31 8.20 1.59 Non Current Investment 11.28 11.28 19.39 19.35 6.19 1.52 0.52 0.52 0.52 Long Term Loans & Adv. 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 4.00 0.00 3.25 0.00 10.05 8.39 7.57 Current Assets 988.83 899.06 887.30 805.18 727.49 567.63 532.70 505.51 402.88 Current Investments 94.00 115.16 112.96 115.46 121.65 92.21 45.54 12.70 11.90 Inventories 404.71 300.71 302.04 259.40 167.81 141.75 156.51 108.34 93.63 Sundry Debtors 359.38 325.00 349.84 272.03 228.22 210.53 228.62 284.44 228.34 Cash & Bank 64.07 71.62 57.99 127.87 190.83 110.74 87.87 81.10 56.04 Other Current Assets 66.66 6.07 3.54 12.23 18.98 12.41 14.16 18.93 12.98 Short Term Loans & Adv. 58.09 80.51 60.93 18.18 13.56 9.04 10.81 16.94 9.36 Net Current Assets 534.71 525.21 527.08 519.75 503.71 383.99 329.19 282.90 210.95 Total Assets 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 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Cash From Operating Activity 24.39 116.50 63.40 9.83 90.91 118.96 90.71 9.60 -6.75 10.83 PBT 74.55 74.23 85.29 87.20 101.30 35.77 32.55 33.93 12.56 6.55 Adjustment 49.03 77.65 33.97 40.34 39.40 38.05 38.55 42.91 49.01 4.69 Changes in Working Capital -76.38 -13.40 -27.37 -93.13 -32.49 39.73 27.64 -59.88 -57.04 0.81 Cash after chg. in Working capital 47.20 138.47 91.89 34.41 108.21 113.55 98.74 16.96 4.54 12.06 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -22.81 -21.97 -28.49 -24.58 -17.31 5.41 -8.04 -7.36 -11.29 -1.22 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 -20.29 -85.18 -59.09 -8.38 -101.18 -49.94 -56.25 -18.89 -11.84 -1.81 Net Fixed Assets -13.78 117.14 -68.66 -39.13 -18.84 -29.01 -15.33 -6.59 -380.41 -1.62 Net Investments 18.62 5.90 2.46 -6.97 -34.11 -47.67 -32.84 -0.80 -68.67 0.00 Others -25.13 -208.22 7.11 37.72 -48.23 26.74 -8.08 -11.50 437.24 -0.19 Cash from Financing Activity -4.07 -31.30 -4.31 -1.54 2.68 -61.55 -35.43 9.42 2.78 -8.89 Net Cash Inflow / Outflow 0.03 0.02 -0.01 -0.10 -7.59 7.47 -0.97 0.13 -15.81 0.14 Opening Cash & Equivalents 0.10 0.08 0.08 0.18 7.77 0.30 1.28 1.15 0.22 0.08 Closing Cash & Equivalent 0.13 0.10 0.08 0.08 0.18 7.77 0.30 1.28 1.15 0.22

Description Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17
Cash From Operating Activity 28.28 152.19 6.30 4.37 139.39 149.87 109.37 41.10 27.84 PBT 59.54 97.83 105.70 103.94 124.22 29.97 64.05 62.55 54.51 Adjustment 67.19 98.64 46.76 57.04 40.75 74.50 47.25 67.13 57.46 Changes in Working Capital -71.78 -21.24 -117.30 -131.24 -6.30 45.82 13.27 -73.07 -64.44 Cash after chg. in Working capital 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 Tax Paid -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 Extra & Other Items 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Cash From Investing Activity -37.16 -117.15 -122.71 -24.03 -106.38 -53.70 -71.14 -47.72 -0.23 Net Fixed Assets -13.78 117.14 -68.66 -39.13 -18.84 -29.01 -15.33 -6.59 Net Investments 18.62 5.90 2.46 -6.97 -34.11 -47.67 -32.84 -0.80 Others -42.00 -240.19 -56.51 22.07 -53.43 22.98 -22.97 -40.33 Cash from Financing Activity -3.84 -24.28 49.80 -6.96 -4.55 -66.16 -36.51 17.86 -4.14 Net Cash Inflow / Outflow -12.72 10.77 -66.61 -26.62 28.45 30.01 1.72 11.24 23.47 Opening Cash & Equivalents 69.65 56.80 119.04 147.58 109.65 76.34 73.73 54.39 40.08 Closing Cash & Equivalent 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 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Book Value (Rs.) 96.27 91.84 172.67 162.69 155.14 142.62 140.41 135.72 1515.02 120.95 ROA 5.20% 6.42% 6.72% 7.98% 6.48% 4.69% 3.93% 3.37% 5.09% 11.19% ROE 8.50% 10.14% 10.12% 11.04% 8.36% 5.83% 5.22% 4.85% 7.76% 28.68% ROCE 10.85% 11.38% 13.09% 14.56% 18.43% 7.14% 6.48% 6.85% 5.73% 16.38% Fixed Asset Turnover 2.22 1.82 1.53 1.58 1.37 1.09 1.13 1.05 1.67 1.08 Receivable days 75.77 79.76 83.25 78.09 79.23 97.22 129.72 147.65 81.47 139.43 Inventory Days 80.21 70.29 74.88 62.63 49.00 58.73 51.21 38.68 22.89 38.43 Payable days 83.73 69.00 74.49 89.45 88.57 53.04 53.16 60.92 37.95 76.45 Cash Conversion Cycle 72.25 81.06 83.64 51.28 39.66 102.92 127.77 125.41 66.41 101.41 Total Debt/Equity 0.21 0.16 0.17 0.13 0.06 0.06 0.13 0.18 0.16 0.90 Interest Cover 6.93 7.77 16.22 21.40 27.34 9.60 7.81 8.34 3.80 5.07

Description Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17
Book Value (Rs.) 153.58 148.73 278.88 259.17 247.09 224.46 220.49 208.66 2238.07 ROA 2.55% 5.18% 5.61% 6.27% 5.94% 1.90% 4.90% 4.72% 5.24% ROE 3.94% 7.86% 8.17% 8.49% 7.72% 2.43% 6.53% 6.71% 7.66% ROCE 5.76% 9.12% 10.17% 10.94% 14.12% 3.85% 7.75% 8.14% 7.67% Fixed Asset Turnover 1.48 1.63 1.54 1.56 1.33 1.23 1.33 1.22 1.17 Receivable days 75.56 75.12 81.85 72.48 78.35 87.37 98.52 111.50 106.42 Inventory Days 77.88 67.10 73.90 61.90 55.28 59.34 50.86 43.91 43.64 Payable days 91.59 80.21 94.29 101.64 107.52 58.38 54.75 63.59 68.06 Cash Conversion Cycle 61.85 62.00 61.47 32.74 26.11 88.32 94.62 91.83 82.00 Total Debt/Equity 0.18 0.15 0.15 0.09 0.06 0.06 0.11 0.15 0.13 Interest Cover 5.33 9.86 22.84 31.50 41.61 9.30 18.36 16.76 13.04

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