Nifty

:

25492.30

Sensex

:

83216.28

-17.40 (-0.07%)
-94.73 (-0.11%)

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Nifty
Sensex

:
:

25492.30
83216.28

-17.40 (-0.07%)
-94.73 (-0.11%)

Indokem Ltd.

Chemicals

Rating :

65/99

BSE: 504092 | NSE: INDOKEM

Watchlist

NSE BSE

797.60

07-Nov-2025

Open
High
Low
Previous Close

802
808.9
752.6
771.05

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

23157
18433051
808.9
0

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

2,224.37
423.69
10

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

2,243.12
N/A
52.16

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

10.09
14.16
3.50

EBITDA CAGR (%)

10 Years
5 Years
3 Years

10.14
0.16
20.97

PAT CAGR (%)

10 Years
5 Years
3 Years

-
-20.84
-

P:E (Median)

8 Years
5 Years
3 Years

-
-
-

P:BV (Average)

8 Years
5 Years
3 Years

2.22
3.44
5.75

EV:EBITDA (Average)

8 Years
5 Years
3 Years

-66651.69
-85791.45
-91320.21

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 36.32 32.04 13.36% 48.15 33.49 43.77% 37.07 33.95 9.19% 36.40 34.16 6.56%
Expenses 34.96 32.70 6.91% 43.70 33.64 29.90% 36.26 33.52 8.17% 35.96 35.40 1.58%
EBITDA 1.36 -0.66 - 4.45 -0.15 - 0.81 0.43 88.37% 0.44 -1.24 -
EBIDTM 3.74% -2.06% 9.24% -0.45% 2.19% 1.27% 1.21% -3.63%
Other Income 0.14 0.01 1,300.00% 0.02 0.13 -84.62% 0.57 0.03 1,800.00% 0.05 0.21 -76.19%
Interest 0.64 0.65 -1.54% 0.65 0.81 -19.75% 0.73 0.69 5.80% 0.69 0.67 2.99%
Depreciation 0.53 0.51 3.92% 0.51 0.74 -31.08% 0.53 0.44 20.45% 0.52 0.70 -25.71%
PBT 0.33 -1.81 - 3.31 -1.57 - 0.12 -0.67 - -0.72 -2.40 -
Tax 0.00 0.00 0 0.00 0.04 -100.00% 0.00 0.00 0 -0.01 0.00 -
PAT 0.33 -1.81 - 3.31 -1.61 - 0.12 -0.67 - -0.71 -2.40 -
PATM 0.91% -5.65% 6.87% -4.81% 0.32% -1.97% -1.95% -7.03%
EPS 0.12 -0.65 - 1.19 -0.58 - 0.04 -0.24 - -0.25 -0.86 -

Description Jun 25 Jun 24 Var% Mar 25 Mar 24 Var% Dec 24 Dec 23 Var% Sep 24 Sep 23 Var%
Net Sales 41.57 36.98 12.41% 54.43 40.04 35.94% 43.40 40.26 7.80% 43.29 40.34 7.31%
Expenses 39.78 37.16 7.05% 49.22 39.55 24.45% 41.99 39.25 6.98% 42.09 43.77 -3.84%
EBITDA 1.79 -0.18 - 5.21 0.49 963.27% 1.41 1.01 39.60% 1.20 -3.43 -
EBIDTM 4.31% -0.49% 9.57% 1.22% 3.25% 2.51% 2.77% -8.50%
Other Income 0.17 0.01 1,600.00% 0.02 0.12 -83.33% 0.65 0.05 1,200.00% 0.05 0.21 -76.19%
Interest 0.67 0.68 -1.47% 0.69 0.84 -17.86% 0.74 0.72 2.78% 0.72 0.70 2.86%
Depreciation 0.59 0.54 9.26% 0.56 0.78 -28.21% 0.59 0.48 22.92% 0.55 0.74 -25.68%
PBT 0.70 -1.39 - 3.98 -1.01 - 0.73 -0.14 - -0.02 -4.66 -
Tax 0.00 0.00 0 0.17 0.04 325.00% 0.00 0.00 0 -0.01 0.00 -
PAT 0.70 -1.39 - 3.81 -1.05 - 0.73 -0.14 - -0.01 -4.66 -
PATM 1.68% -3.76% 7.00% -2.62% 1.68% -0.35% -0.02% -11.55%
EPS 0.25 -0.49 - 1.37 -0.37 - 0.27 -0.05 - 0.00 -1.67 -

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 157.94 153.65 139.51 140.69 113.56 79.24 89.61 79.40 78.02 71.60 58.76 Net Sales Growth 18.18% 10.14% -0.84% 23.89% 43.31% -11.57% 12.86% 1.77% 8.97% 21.85% Cost Of Goods Sold 114.59 103.91 94.54 94.22 84.83 56.97 68.90 59.57 58.53 53.18 43.56 Gross Profit 43.35 49.74 44.97 46.47 28.73 22.27 20.71 19.83 19.49 18.42 15.20 GP Margin 27.45% 32.37% 32.23% 33.03% 25.30% 28.10% 23.11% 24.97% 24.98% 25.73% 25.87% Total Expenditure 150.88 148.66 139.81 137.09 108.76 74.29 87.66 79.73 80.23 80.24 56.86 Power & Fuel Cost - 1.71 2.03 3.39 0.76 0.66 0.87 0.76 0.70 0.66 0.54 % Of Sales - 1.11% 1.46% 2.41% 0.67% 0.83% 0.97% 0.96% 0.90% 0.92% 0.92% Employee Cost - 16.02 15.74 14.78 9.12 6.81 8.15 8.27 7.65 6.21 4.71 % Of Sales - 10.43% 11.28% 10.51% 8.03% 8.59% 9.09% 10.42% 9.81% 8.67% 8.02% Manufacturing Exp. - 10.06 9.10 9.39 4.83 3.19 3.38 3.70 3.55 8.69 0.82 % Of Sales - 6.55% 6.52% 6.67% 4.25% 4.03% 3.77% 4.66% 4.55% 12.14% 1.40% General & Admin Exp. - 8.13 9.72 6.33 4.33 2.80 3.89 4.38 4.76 4.59 2.95 % Of Sales - 5.29% 6.97% 4.50% 3.81% 3.53% 4.34% 5.52% 6.10% 6.41% 5.02% Selling & Distn. Exp. - 8.72 8.18 7.68 3.53 1.99 2.19 2.57 3.01 2.74 2.52 % Of Sales - 5.68% 5.86% 5.46% 3.11% 2.51% 2.44% 3.24% 3.86% 3.83% 4.29% Miscellaneous Exp. - 0.11 0.50 1.30 1.36 1.87 0.28 0.48 2.03 4.17 2.52 % Of Sales - 0.07% 0.36% 0.92% 1.20% 2.36% 0.31% 0.60% 2.60% 5.82% 3.01% EBITDA 7.06 4.99 -0.30 3.60 4.80 4.95 1.95 -0.33 -2.21 -8.64 1.90 EBITDA Margin 4.47% 3.25% -0.22% 2.56% 4.23% 6.25% 2.18% -0.42% -2.83% -12.07% 3.23% Other Income 0.78 0.71 0.40 0.67 0.50 0.42 0.99 1.33 2.08 23.78 1.32 Interest 2.71 2.72 2.94 2.80 1.33 1.23 1.31 1.16 0.77 0.57 3.03 Depreciation 2.09 2.07 2.38 1.99 1.14 1.15 1.12 1.00 0.82 0.74 0.49 PBT 3.04 0.91 -5.22 -0.52 2.83 2.99 0.51 -1.16 -1.72 13.83 -0.30 Tax -0.01 -0.01 0.04 0.00 0.00 0.03 0.00 0.00 0.00 0.00 0.06 Tax Rate -0.33% -1.10% -0.77% 0.00% 0.00% 1.00% 0.00% 0.00% 0.00% 0.00% -20.00% PAT 3.05 0.92 -5.26 -0.52 2.83 2.96 0.51 -1.16 -1.72 13.83 -0.36 PAT before Minority Interest 3.05 0.92 -5.26 -0.52 2.83 2.96 0.51 -1.16 -1.72 13.83 -0.36 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 1.93% 0.60% -3.77% -0.37% 2.49% 3.74% 0.57% -1.46% -2.20% 19.32% -0.61% PAT Growth 147.00% - - - -4.39% 480.39% - - - - EPS 1.09 0.33 -1.89 -0.19 1.01 1.06 0.18 -0.42 -0.62 4.96 -0.13

Description TTM Mar 25 Mar 24 Mar 23 Mar 11 Mar 10 Mar 09 Mar 08 Mar 07 Mar 06 Mar 05
Net Sales 182.69 178.09 164.80 160.64 27.78 52.01 69.36 67.25 69.12 69.34 78.15 Net Sales Growth 15.91% 8.06% 2.59% 478.26% -46.59% -25.01% 3.14% -2.71% -0.32% -11.27% Cost Of Goods Sold 124.98 114.36 105.79 103.78 23.07 46.60 54.94 48.65 43.93 50.51 55.17 Gross Profit 57.71 63.73 59.01 56.86 4.71 5.41 14.42 18.60 25.19 18.83 22.98 GP Margin 31.59% 35.79% 35.81% 35.40% 16.95% 10.40% 20.79% 27.66% 36.44% 27.16% 29.40% Total Expenditure 173.08 170.50 165.81 157.71 32.82 56.81 71.14 66.09 62.58 66.44 75.07 Power & Fuel Cost - 1.80 2.12 3.48 0.15 0.23 0.00 3.50 5.13 4.43 5.87 % Of Sales - 1.01% 1.29% 2.17% 0.54% 0.44% 0% 5.20% 7.42% 6.39% 7.51% Employee Cost - 19.71 19.14 17.82 2.34 3.27 0.00 5.46 5.46 5.21 5.58 % Of Sales - 11.07% 11.61% 11.09% 8.42% 6.29% 0% 8.12% 7.90% 7.51% 7.14% Manufacturing Exp. - 10.21 9.36 9.46 0.41 0.42 0.00 1.96 2.59 1.45 1.90 % Of Sales - 5.73% 5.68% 5.89% 1.48% 0.81% 0% 2.91% 3.75% 2.09% 2.43% General & Admin Exp. - 10.12 14.22 7.83 2.31 1.48 0.12 1.46 1.14 0.84 1.05 % Of Sales - 5.68% 8.63% 4.87% 8.32% 2.85% 0.17% 2.17% 1.65% 1.21% 1.34% Selling & Distn. Exp. - 13.78 14.28 13.43 1.17 1.18 16.09 1.66 1.88 2.16 2.83 % Of Sales - 7.74% 8.67% 8.36% 4.21% 2.27% 23.20% 2.47% 2.72% 3.12% 3.62% Miscellaneous Exp. - 0.52 0.90 1.91 3.36 3.63 0.00 3.40 2.44 1.86 2.83 % Of Sales - 0.29% 0.55% 1.19% 12.10% 6.98% 0% 5.06% 3.53% 2.68% 3.40% EBITDA 9.61 7.59 -1.01 2.93 -5.04 -4.80 -1.78 1.16 6.54 2.90 3.08 EBITDA Margin 5.26% 4.26% -0.61% 1.82% -18.14% -9.23% -2.57% 1.72% 9.46% 4.18% 3.94% Other Income 0.89 0.80 0.41 0.73 5.04 3.11 2.05 4.24 1.49 4.44 3.86 Interest 2.82 2.85 3.08 2.93 6.38 4.76 0.00 4.86 4.03 3.41 3.57 Depreciation 2.29 2.25 2.51 2.05 3.16 3.18 3.26 3.27 3.05 3.07 3.13 PBT 5.39 3.29 -6.19 -1.32 -9.55 -9.63 -2.99 -2.73 0.94 0.86 0.25 Tax 0.16 0.15 0.04 0.00 0.00 0.01 0.10 0.08 0.14 0.13 -0.01 Tax Rate 2.97% 4.56% -0.65% 0.00% 0.00% -0.10% -3.34% -2.93% 14.89% 15.12% -4.00% PAT 5.23 3.17 -6.19 -1.32 -9.54 -9.65 -3.10 -2.81 0.81 0.73 0.25 PAT before Minority Interest 5.25 3.14 -6.23 -1.32 -9.54 -9.65 -3.10 -2.81 0.81 0.73 0.25 Minority Interest 0.02 0.03 0.04 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 PAT Margin 2.86% 1.78% -3.76% -0.82% -34.34% -18.55% -4.47% -4.18% 1.17% 1.05% 0.32% PAT Growth 172.24% - - - - - - - 10.96% 192.00% EPS 1.87 1.14 -2.22 -0.47 -3.42 -3.46 -1.11 -1.01 0.29 0.26 0.09

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 53.18 52.40 54.25 34.82 31.92 29.03 28.37 29.43 31.51 14.81 Share Capital 27.89 27.89 24.33 24.33 24.33 24.33 24.33 24.33 24.33 26.40 Total Reserves 25.29 24.51 26.36 10.49 7.59 4.70 4.04 5.10 7.18 -11.59 Non-Current Liabilities 17.58 18.40 20.86 13.00 11.02 10.61 11.68 9.40 7.57 7.83 Secured Loans 5.85 6.65 7.41 4.18 2.46 2.02 3.46 0.52 0.80 1.05 Unsecured Loans 6.07 6.14 5.90 5.00 5.06 5.11 4.72 5.48 3.89 4.04 Long Term Provisions 2.90 2.92 3.07 1.47 1.27 1.27 1.40 1.37 0.98 0.84 Current Liabilities 59.45 47.46 37.87 26.94 22.89 24.50 22.22 25.85 23.23 39.90 Trade Payables 41.90 28.92 24.12 20.31 17.87 20.12 18.37 22.09 19.03 12.97 Other Current Liabilities 13.18 15.41 10.04 3.26 2.99 2.83 3.30 3.29 3.97 26.66 Short Term Borrowings 2.87 2.04 2.71 2.76 1.36 0.90 0.00 0.00 0.00 0.00 Short Term Provisions 1.50 1.09 1.00 0.61 0.67 0.65 0.55 0.47 0.23 0.27 Total Liabilities 130.21 118.26 112.98 74.76 65.83 64.14 62.27 64.68 62.31 62.54 Net Block 63.94 65.29 59.93 26.47 25.76 26.56 26.72 26.46 24.00 21.36 Gross Block 78.56 77.84 70.10 31.86 30.03 29.87 28.93 27.67 24.74 27.87 Accumulated Depreciation 14.62 12.55 10.17 5.39 4.27 3.31 2.21 1.21 0.74 6.51 Non Current Assets 66.37 67.64 64.38 30.09 30.01 30.28 30.50 29.89 27.39 29.04 Capital Work in Progress 0.12 0.04 0.52 0.88 1.44 0.79 0.44 0.32 0.45 0.37 Non Current Investment 0.96 0.96 0.90 0.01 0.01 0.01 0.01 0.00 0.01 0.62 Long Term Loans & Adv. 1.17 1.19 2.84 2.64 2.63 2.62 2.94 2.61 2.68 6.63 Other Non Current Assets 0.18 0.16 0.19 0.09 0.17 0.30 0.39 0.50 0.25 0.06 Current Assets 63.84 50.62 48.60 44.67 35.82 33.86 31.77 34.79 34.92 33.18 Current Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.01 0.00 0.78 Inventories 27.81 22.87 18.87 13.49 9.99 11.27 9.82 8.31 10.04 8.71 Sundry Debtors 31.20 25.13 25.94 28.50 22.81 20.81 19.60 24.53 22.01 19.15 Cash & Bank 0.81 0.58 1.14 0.58 0.72 0.46 0.55 0.51 0.68 0.74 Other Current Assets 4.02 0.60 0.64 0.97 2.30 1.32 1.80 1.43 2.19 3.80 Short Term Loans & Adv. 3.66 1.44 2.01 1.13 0.66 0.60 0.81 0.84 1.12 3.24 Net Current Assets 4.39 3.16 10.73 17.73 12.93 9.36 9.55 8.94 11.69 -6.72 Total Assets 130.21 118.26 112.98 74.76 65.83 64.14 62.27 64.68 62.31 62.55

Description Mar 25 Mar 24 Mar 23 Mar 11 Mar 10 Mar 09 Mar 08 Mar 07 Mar 06 Mar 05
Shareholder's Funds 61.85 58.68 61.40 21.66 14.12 23.76 26.86 18.82 18.18 17.43 Share Capital 27.89 27.89 24.33 31.75 24.50 15.30 15.30 15.20 15.20 15.20 Total Reserves 33.96 30.79 33.51 -10.09 -10.38 -0.74 2.37 3.62 2.97 2.23 Non-Current Liabilities 19.26 19.86 20.25 20.91 32.01 36.05 35.98 34.87 30.88 33.67 Secured Loans 5.85 6.65 7.42 13.18 18.04 24.71 26.33 25.54 27.21 31.19 Unsecured Loans 6.07 6.14 5.90 7.73 13.97 11.35 9.65 9.33 3.67 2.48 Long Term Provisions 4.58 4.38 4.42 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Current Liabilities 59.75 49.15 40.64 21.87 28.28 40.49 37.42 31.77 33.69 37.43 Trade Payables 40.90 31.46 25.48 12.86 18.41 0.00 22.94 20.26 23.73 27.72 Other Current Liabilities 13.24 12.58 10.10 7.92 8.66 39.29 12.96 9.93 8.54 8.14 Short Term Borrowings 2.87 2.04 2.71 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Short Term Provisions 2.74 3.07 2.35 1.09 1.21 1.21 1.52 1.57 1.42 1.58 Total Liabilities 140.87 127.67 122.29 64.44 74.41 100.30 100.26 85.46 82.75 88.53 Net Block 64.60 65.92 60.57 32.79 38.70 58.56 61.72 33.89 36.85 40.30 Gross Block 83.52 82.48 74.69 81.74 84.80 104.06 104.42 73.52 73.62 74.35 Accumulated Depreciation 18.92 16.56 14.12 48.95 46.10 45.50 42.70 39.62 36.77 34.05 Non Current Assets 66.31 67.32 64.38 36.88 42.79 58.56 65.82 40.92 43.57 46.79 Capital Work in Progress 0.12 0.04 0.52 0.09 0.09 0.00 0.10 0.43 0.11 0.01 Non Current Investment 0.01 0.01 0.01 4.00 4.00 0.00 4.00 6.60 6.60 6.48 Long Term Loans & Adv. 1.40 1.20 3.09 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Other Non Current Assets 0.18 0.15 0.19 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Current Assets 74.56 60.35 57.91 27.34 31.47 41.53 34.27 44.53 39.18 41.74 Current Investments 0.00 0.00 0.00 0.00 0.00 4.01 0.00 0.00 0.00 0.00 Inventories 29.09 24.44 20.79 8.75 10.05 14.29 15.88 17.41 12.90 14.46 Sundry Debtors 38.05 30.33 31.21 8.93 16.11 17.29 13.10 15.89 15.34 16.62 Cash & Bank 3.37 2.44 2.75 4.47 0.52 0.85 0.74 1.17 1.05 1.12 Other Current Assets 4.05 0.85 1.05 0.46 4.79 5.10 4.57 10.05 9.88 9.54 Short Term Loans & Adv. 3.55 2.29 2.11 4.73 4.73 5.10 4.49 5.74 5.57 5.23 Net Current Assets 14.81 11.20 17.27 5.46 3.18 1.04 -3.15 12.76 5.49 4.32 Total Assets 140.87 127.67 122.29 64.45 74.42 100.31 100.26 85.45 82.75 88.53

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 4.02 3.76 1.70 -0.39 1.86 2.60 0.40 1.96 1.87 24.99 PBT 0.91 -5.22 -0.52 2.83 2.99 0.51 -1.16 -1.72 13.84 -0.36 Adjustment 4.81 5.66 4.49 2.86 2.98 2.78 1.73 3.45 -18.00 3.59 Changes in Working Capital -1.69 3.36 -2.29 -6.04 -4.15 -0.73 -0.13 0.26 6.05 21.76 Cash after chg. in Working capital 4.03 3.80 1.68 -0.35 1.82 2.56 0.44 1.99 1.89 24.99 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -0.01 -0.04 0.02 -0.04 0.04 0.04 -0.04 -0.03 -0.02 0.00 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 -0.76 -1.28 -3.27 -1.28 -1.20 -1.15 -1.65 -2.67 1.05 -1.14 Net Fixed Assets -0.80 -7.26 -37.88 -1.27 -0.81 -1.29 -1.38 -2.80 3.05 -1.72 Net Investments 0.00 -0.06 -0.89 0.00 0.00 0.00 0.00 0.00 1.39 0.41 Others 0.04 6.04 35.50 -0.01 -0.39 0.14 -0.27 0.13 -3.39 0.17 Cash from Financing Activity -3.02 -2.98 1.55 1.54 -0.38 -1.54 1.28 0.54 -2.97 -23.82 Net Cash Inflow / Outflow 0.24 -0.50 -0.02 -0.13 0.28 -0.09 0.03 -0.17 -0.05 0.03 Opening Cash & Equivalents 0.22 0.72 0.74 0.69 0.41 0.50 0.47 0.64 0.69 0.72 Closing Cash & Equivalent 0.46 0.22 0.72 0.56 0.69 0.41 0.50 0.47 0.64 0.74

Description Mar 25 Mar 24 Mar 23 Mar 11 Mar 10 Mar 09 Mar 08 Mar 07 Mar 06 Mar 05
Cash From Operating Activity 5.01 4.21 2.46 -3.71 -10.17 -0.22 0.57 -5.29 1.40 4.36 PBT 3.29 -6.19 -1.32 -9.14 -9.65 -3.10 -2.81 0.81 0.73 0.37 Adjustment 5.40 6.37 5.51 8.00 9.79 8.49 7.97 6.79 4.28 3.91 Changes in Working Capital -3.83 4.07 -1.75 2.43 -5.78 0.19 -0.47 -7.30 -0.67 3.18 Cash after chg. in Working capital 4.86 4.25 2.44 1.28 -5.63 5.58 4.69 0.30 4.34 7.46 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid 0.15 -0.04 0.02 -0.12 -0.33 -0.29 -0.15 -0.07 -0.04 0.00 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 -0.77 -1.51 -3.64 10.65 13.90 -0.08 -0.42 -0.45 -0.24 -0.42 Net Fixed Assets -0.80 -7.26 6.70 2.94 19.17 0.46 -30.46 -0.22 0.63 Net Investments 0.00 -0.06 3.10 7.70 0.00 0.00 -0.56 0.00 -0.12 Others 0.03 5.81 -13.44 0.01 -5.27 -0.54 30.60 -0.23 -0.75 Cash from Financing Activity -3.15 -3.10 1.41 -2.99 -4.06 0.40 -0.59 5.87 -1.22 -4.41 Net Cash Inflow / Outflow 1.09 -0.40 0.23 3.95 -0.33 0.11 -0.44 0.12 -0.06 -0.47 Opening Cash & Equivalents 1.93 2.33 2.10 0.52 0.85 0.74 1.18 1.05 1.12 1.59 Closing Cash & Equivalent 3.02 1.93 2.33 4.47 0.52 0.85 0.74 1.17 1.05 1.12

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.) 11.94 11.58 20.83 14.31 13.12 11.93 11.66 12.10 12.95 3.21 ROA 0.74% -4.55% -0.55% 4.03% 4.55% 0.81% -1.83% -2.71% 22.15% -0.59% ROE 2.81% -12.68% -1.22% 8.48% 9.71% 1.78% -4.01% -5.64% 70.35% -4.43% ROCE 6.59% -3.47% 3.69% 9.42% 10.71% 4.88% 0.00% -2.63% 55.58% 11.50% Fixed Asset Turnover 1.96 1.89 2.76 3.67 2.65 3.05 2.81 3.04 2.91 2.29 Receivable days 66.91 66.81 70.62 82.46 100.46 82.30 101.43 106.61 98.15 102.28 Inventory Days 60.20 54.60 41.98 37.73 48.96 42.95 41.67 42.03 44.72 58.22 Payable days 124.38 102.39 86.06 82.14 121.70 82.78 99.45 103.35 79.92 93.30 Cash Conversion Cycle 2.72 19.02 26.54 38.05 27.73 42.47 43.66 45.29 62.94 67.20 Total Debt/Equity 0.66 0.69 0.44 0.35 0.29 0.29 0.31 0.21 0.16 0.55 Interest Cover 1.33 -0.78 0.81 3.13 3.43 1.39 0.00 -1.23 25.26 0.90

Description Mar 25 Mar 24 Mar 23 Mar 11 Mar 10 Mar 09 Mar 08 Mar 07 Mar 06 Mar 05
Book Value (Rs.) 15.04 13.83 17.00 5.79 5.70 9.37 11.44 12.38 11.95 11.47 ROA 2.34% -4.98% -1.41% -13.75% -11.04% -3.09% -3.03% 0.96% 0.85% 0.28% ROE 7.80% -15.59% -4.75% -67.85% -68.21% -19.46% -15.48% 4.37% 4.11% 1.46% ROCE 9.82% -4.85% 2.94% -7.16% -9.24% -4.90% 3.66% 9.68% 8.53% 7.03% Fixed Asset Turnover 2.15 2.10 2.05 0.34 0.55 0.67 0.77 0.96 0.96 1.08 Receivable days 70.07 68.15 45.60 163.15 116.67 79.95 77.19 80.61 82.07 69.47 Inventory Days 54.86 50.09 33.56 122.48 85.01 79.36 88.65 78.24 70.26 67.28 Payable days 115.47 98.23 66.46 184.10 61.65 52.56 108.98 107.55 124.90 110.90 Cash Conversion Cycle 9.45 20.01 12.70 101.53 140.03 106.75 56.86 51.30 27.44 25.85 Total Debt/Equity 0.53 0.58 0.54 0.98 2.29 2.51 2.06 1.85 1.70 1.93 Interest Cover 2.15 -1.01 0.55 -0.50 -1.03 0.00 0.44 1.23 1.25 1.07

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