Nifty

:

25461.00

Sensex

:

83432.89

55.70 (0.22%)
193.42 (0.23%)

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Nifty
Sensex

:
:

25461.00
83432.89

55.70 (0.22%)
193.42 (0.23%)

Indo Rama Synthetics (India) Ltd.

Textile - Manmade Fibres

Rating :

63/99

BSE: 500207 | NSE: INDORAMA

Watchlist

NSE BSE

48.03

04-Jul-2025

Open
High
Low
Previous Close

48.73
48.97
47.56
48.73

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

165584
7991639.78
59.5
32

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

1,271.62
908.30
10

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

2,367.49
N/A
3.45

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

5.17
15.83
1.40

EBITDA CAGR (%)

10 Years
5 Years
3 Years

25.41
15.27
43.00

PAT CAGR (%)

10 Years
5 Years
3 Years

-28.04
-58.47
-

P:E (Median)

8 Years
5 Years
3 Years

-
-
-

P:BV (Average)

8 Years
5 Years
3 Years

2.30
3.40
2.79

EV:EBITDA (Average)

8 Years
5 Years
3 Years

-55.54
-97.92
-81.53

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone

Description Mar 25 Mar 24 Var% Dec 24 Dec 23 Var% Sep 24 Sep 23 Var% Jun 24 Jun 23 Var%
Net Sales 1,113.81 864.17 28.89% 1,070.41 832.28 28.61% 903.77 1,195.71 -24.42% 868.83 814.55 6.66%
Expenses 1,042.26 841.80 23.81% 1,010.72 879.25 14.95% 905.97 1,158.87 -21.82% 844.30 839.09 0.62%
EBITDA 71.55 22.37 219.85% 59.69 -46.97 - -2.20 36.84 - 24.53 -24.54 -
EBIDTM 6.42% 2.59% 5.58% -5.64% -0.24% 3.08% 2.82% -3.01%
Other Income 22.94 2.31 893.07% 4.00 5.83 -31.39% 4.08 1.33 206.77% 2.45 2.32 5.60%
Interest 34.97 31.49 11.05% 32.37 29.13 11.12% 30.65 24.82 23.49% 29.63 21.80 35.92%
Depreciation 9.98 8.96 11.38% 10.16 8.51 19.39% 9.68 8.38 15.51% 9.52 8.06 18.11%
PBT 49.54 -15.77 - 21.16 -78.78 - -38.45 4.97 - -12.17 -52.08 -
Tax 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
PAT 49.54 -15.77 - 21.16 -78.78 - -38.45 4.97 - -12.17 -52.08 -
PATM 4.45% -1.82% 1.98% -9.47% -4.25% 0.42% -1.40% -6.39%
EPS 1.90 -0.60 - 0.81 -3.02 - -1.47 0.19 - -0.47 -1.99 -

Description Mar 25 Mar 24 Var% Dec 24 Dec 23 Var% Sep 24 Sep 23 Var% Jun 24 Jun 23 Var%
Net Sales 1,198.47 904.14 32.55% 1,165.63 940.10 23.99% 950.53 1,259.42 -24.53% 944.30 769.62 22.70%
Expenses 1,116.24 894.54 24.78% 1,102.38 996.60 10.61% 947.51 1,228.99 -22.90% 915.35 795.16 15.12%
EBITDA 82.23 9.60 756.56% 63.25 -56.50 - 3.02 30.43 -90.08% 28.95 -25.54 -
EBIDTM 6.86% 1.06% 5.43% -6.01% 0.32% 2.42% 3.07% -3.32%
Other Income 22.76 1.42 1,502.82% 2.47 4.26 -42.02% 2.70 1.44 87.50% 1.45 2.18 -33.49%
Interest 41.59 40.65 2.31% 39.56 36.65 7.94% 38.07 30.82 23.52% 38.02 23.51 61.72%
Depreciation 12.33 10.85 13.64% 12.57 10.12 24.21% 11.73 9.82 19.45% 11.56 8.31 39.11%
PBT 51.07 -40.48 - 13.59 -99.01 - -44.08 -8.77 - -19.18 -55.18 -
Tax 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
PAT 51.07 -40.48 - 13.59 -99.01 - -44.08 -8.77 - -19.18 -55.18 -
PATM 4.26% -4.48% 1.17% -10.53% -4.64% -0.70% -2.03% -7.17%
EPS 1.96 -1.55 - 0.52 -3.79 - -1.69 -0.34 - -0.73 -2.11 -

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 - 3,956.82 3,706.71 3,906.37 3,901.13 2,022.79 2,107.51 1,694.56 2,255.64 2,468.04 2,535.66 Net Sales Growth - 6.75% -5.11% 0.13% 92.86% -4.02% 24.37% -24.87% -8.61% -2.67% Cost Of Goods Sold - 3,173.97 3,069.81 3,046.46 2,834.70 1,419.03 1,603.57 1,332.96 1,680.70 1,947.48 1,970.43 Gross Profit - 782.85 636.90 859.91 1,066.43 603.76 503.94 361.60 574.94 520.56 565.23 GP Margin - 19.78% 17.18% 22.01% 27.34% 29.85% 23.91% 21.34% 25.49% 21.09% 22.29% Total Expenditure - 3,811.66 3,726.50 3,873.92 3,614.46 1,940.78 2,140.98 1,791.48 2,199.31 2,548.40 2,553.10 Power & Fuel Cost - 262.65 250.11 336.88 221.75 153.83 180.88 103.11 176.87 200.67 165.17 % Of Sales - 6.64% 6.75% 8.62% 5.68% 7.60% 8.58% 6.08% 7.84% 8.13% 6.51% Employee Cost - 111.76 117.21 114.18 107.65 89.95 90.13 77.97 84.93 104.53 105.74 % Of Sales - 2.82% 3.16% 2.92% 2.76% 4.45% 4.28% 4.60% 3.77% 4.24% 4.17% Manufacturing Exp. - 152.68 157.89 202.42 217.42 138.78 118.64 82.46 104.75 108.21 106.82 % Of Sales - 3.86% 4.26% 5.18% 5.57% 6.86% 5.63% 4.87% 4.64% 4.38% 4.21% General & Admin Exp. - 34.84 40.58 39.97 35.29 21.31 18.91 24.30 22.47 17.09 14.66 % Of Sales - 0.88% 1.09% 1.02% 0.90% 1.05% 0.90% 1.43% 1.00% 0.69% 0.58% Selling & Distn. Exp. - 61.96 68.94 114.93 180.70 78.38 74.43 35.88 72.67 131.61 123.84 % Of Sales - 1.57% 1.86% 2.94% 4.63% 3.87% 3.53% 2.12% 3.22% 5.33% 4.88% Miscellaneous Exp. - 13.80 21.96 19.08 16.95 39.50 54.42 134.80 56.92 38.81 123.84 % Of Sales - 0.35% 0.59% 0.49% 0.43% 1.95% 2.58% 7.95% 2.52% 1.57% 2.62% EBITDA - 145.16 -19.79 32.45 286.67 82.01 -33.47 -96.92 56.33 -80.36 -17.44 EBITDA Margin - 3.67% -0.53% 0.83% 7.35% 4.05% -1.59% -5.72% 2.50% -3.26% -0.69% Other Income - 41.88 19.28 38.10 24.39 32.05 31.78 4.81 3.74 117.64 83.76 Interest - 127.62 107.24 58.71 61.88 65.92 92.31 131.32 94.37 91.08 53.68 Depreciation - 39.34 33.91 31.11 31.07 33.78 86.00 83.04 83.20 79.48 77.74 PBT - 20.08 -141.66 -19.27 218.11 14.36 -180.00 -306.47 -117.50 -133.28 -65.10 Tax - 0.00 0.00 0.00 -50.08 -110.05 136.10 -150.60 -42.17 -53.98 -131.65 Tax Rate - 0.00% 0.00% 0.00% -22.96% -4031.14% -75.61% 35.72% 33.77% 39.11% 137.12% PAT - 20.08 -141.66 -19.27 268.19 112.78 -316.10 -271.06 -82.69 -84.03 35.64 PAT before Minority Interest - 20.08 -141.66 -19.27 268.19 112.78 -316.10 -271.06 -82.69 -84.03 35.64 Minority Interest - 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 PAT Margin - 0.51% -3.82% -0.49% 6.87% 5.58% -15.00% -16.00% -3.67% -3.40% 1.41% PAT Growth - - - - 137.80% - - - - - EPS - 0.77 -5.43 -0.74 10.27 4.32 -12.11 -10.38 -3.17 -3.22 1.36

Description TTM Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 17 Mar 16 Mar 15 Mar 14
Net Sales - 4,258.93 3,873.28 4,084.91 4,038.08 2,042.89 2,107.51 2,470.82 2,572.17 2,761.46 2,658.37 Net Sales Growth - 9.96% -5.18% 1.16% 97.67% -3.07% -14.70% -3.94% -6.85% 3.88% Cost Of Goods Sold - 3,356.22 3,201.76 3,224.45 2,967.75 1,437.83 1,603.57 1,947.48 1,970.43 2,156.77 2,206.81 Gross Profit - 902.71 671.52 860.46 1,070.33 605.06 503.94 523.34 601.74 604.69 451.56 GP Margin - 21.20% 17.34% 21.06% 26.51% 29.62% 23.91% 21.18% 23.39% 21.90% 16.99% Total Expenditure - 4,090.90 3,922.69 4,056.81 3,749.88 1,960.31 2,141.43 2,549.05 2,554.71 2,708.98 2,687.63 Power & Fuel Cost - 286.28 267.46 336.88 221.75 153.83 180.88 200.67 165.17 183.25 148.56 % Of Sales - 6.72% 6.91% 8.25% 5.49% 7.53% 8.58% 8.12% 6.42% 6.64% 5.59% Employee Cost - 118.42 125.54 114.35 107.72 89.97 90.13 104.54 105.81 92.09 85.36 % Of Sales - 2.78% 3.24% 2.80% 2.67% 4.40% 4.28% 4.23% 4.11% 3.33% 3.21% Manufacturing Exp. - 185.86 172.95 202.41 217.86 138.78 119.00 108.21 106.82 107.15 96.57 % Of Sales - 4.36% 4.47% 4.96% 5.40% 6.79% 5.65% 4.38% 4.15% 3.88% 3.63% General & Admin Exp. - 38.21 43.37 43.00 36.48 21.54 18.99 17.73 16.22 14.25 17.94 % Of Sales - 0.90% 1.12% 1.05% 0.90% 1.05% 0.90% 0.72% 0.63% 0.52% 0.67% Selling & Distn. Exp. - 91.10 88.93 115.90 181.36 78.69 74.43 131.61 123.84 120.61 100.44 % Of Sales - 2.14% 2.30% 2.84% 4.49% 3.85% 3.53% 5.33% 4.81% 4.37% 3.78% Miscellaneous Exp. - 14.81 22.68 19.82 16.96 39.67 54.43 38.81 66.42 34.86 100.44 % Of Sales - 0.35% 0.59% 0.49% 0.42% 1.94% 2.58% 1.57% 2.58% 1.26% 1.20% EBITDA - 168.03 -49.41 28.10 288.20 82.58 -33.92 -78.23 17.46 52.48 -29.26 EBITDA Margin - 3.95% -1.28% 0.69% 7.14% 4.04% -1.61% -3.17% 0.68% 1.90% -1.10% Other Income - 38.80 16.70 38.10 24.39 32.15 31.79 121.53 84.34 78.48 291.34 Interest - 157.24 131.63 59.58 61.89 65.93 92.31 93.22 72.11 43.38 49.73 Depreciation - 48.19 39.10 31.34 31.26 33.78 86.00 81.39 92.90 117.16 143.48 PBT - 1.40 -203.44 -24.72 219.44 15.02 -180.44 -131.31 -63.21 -29.58 68.87 Tax - 0.00 0.00 -0.16 -49.62 -109.99 136.10 -54.61 -131.70 -14.62 -17.09 Tax Rate - 0.00% 0.00% 0.65% -22.61% -3244.54% -75.43% 40.14% 139.93% 41.40% 55.78% PAT - 1.40 -203.44 -24.56 269.06 113.38 -316.54 -81.43 37.58 -20.69 -13.55 PAT before Minority Interest - 1.40 -203.44 -24.56 269.06 113.38 -316.54 -81.43 37.58 -20.69 -13.55 Minority Interest - 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 PAT Margin - 0.03% -5.25% -0.60% 6.66% 5.55% -15.02% -3.30% 1.46% -0.75% -0.51% PAT Growth - - - - 137.31% - - - - - EPS - 0.05 -7.79 -0.94 10.30 4.34 -12.12 -3.12 1.44 -0.79 -0.52

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 452.96 434.22 576.92 599.18 333.09 222.45 241.21 419.68 501.70 604.20 Share Capital 261.11 261.11 261.11 261.11 261.11 261.11 178.11 151.82 151.82 151.82 Total Reserves 191.85 173.11 315.81 338.07 71.98 -38.66 63.10 267.86 349.88 452.38 Non-Current Liabilities 9.00 -51.37 205.32 -8.55 117.41 347.43 104.55 68.43 154.15 224.23 Secured Loans 170.28 99.57 358.35 145.47 232.85 306.50 221.25 35.61 79.39 98.65 Unsecured Loans 0.00 0.00 0.00 0.00 0.00 0.00 0.75 1.16 1.55 0.00 Long Term Provisions 88.87 87.60 83.50 78.43 80.63 133.95 128.66 127.56 127.19 125.21 Current Liabilities 1,985.06 1,972.83 1,483.61 1,244.31 1,083.44 910.03 1,104.78 1,019.68 1,004.27 1,075.39 Trade Payables 1,230.90 987.51 1,088.27 1,000.34 854.00 551.67 578.85 623.81 704.08 734.89 Other Current Liabilities 227.24 262.78 104.72 150.69 115.64 208.39 146.70 139.34 129.56 159.82 Short Term Borrowings 493.12 677.78 244.89 49.99 71.18 92.87 292.34 253.39 167.78 177.72 Short Term Provisions 33.80 44.76 45.73 43.29 42.62 57.10 86.89 3.14 2.85 2.96 Total Liabilities 2,447.02 2,355.68 2,265.85 1,834.94 1,533.94 1,479.91 1,450.54 1,507.79 1,660.12 1,903.82 Net Block 897.60 876.13 781.75 697.37 687.61 702.89 759.25 839.72 898.02 934.77 Gross Block 1,420.87 1,379.17 1,255.93 1,165.30 1,124.69 1,106.55 1,078.22 1,075.66 1,050.76 1,008.66 Accumulated Depreciation 523.27 503.04 474.18 467.93 437.08 403.66 318.97 235.94 152.74 73.89 Non Current Assets 1,074.45 1,071.90 1,002.35 821.76 785.63 849.81 898.09 986.66 1,048.80 1,087.44 Capital Work in Progress 30.63 70.10 109.95 32.25 8.80 7.19 2.45 2.67 10.88 16.50 Non Current Investment 16.10 16.02 16.02 6.00 3.00 1.00 0.00 0.00 0.00 0.00 Long Term Loans & Adv. 129.99 107.15 92.75 85.63 64.81 122.36 121.53 122.72 128.03 127.82 Other Non Current Assets 0.13 2.50 1.88 0.51 21.41 16.37 14.86 21.55 11.87 8.35 Current Assets 1,372.57 1,283.78 1,263.50 1,013.18 748.31 630.10 552.45 521.13 611.32 816.38 Current Investments 0.00 0.00 0.00 0.05 0.07 0.06 0.38 0.90 1.22 61.04 Inventories 517.19 511.60 638.26 525.48 387.00 250.54 183.63 116.21 194.58 256.71 Sundry Debtors 310.37 290.76 158.40 184.42 105.21 91.46 59.45 110.90 133.20 198.09 Cash & Bank 25.39 19.49 58.55 8.61 8.04 22.46 58.53 82.52 69.98 83.26 Other Current Assets 519.62 401.15 301.42 220.16 247.99 265.58 250.46 210.60 212.34 217.28 Short Term Loans & Adv. 68.91 60.78 106.87 74.46 43.30 23.63 35.45 37.09 52.78 71.34 Net Current Assets -612.49 -689.05 -220.11 -231.13 -335.13 -279.93 -552.33 -498.55 -392.95 -259.01 Total Assets 2,447.02 2,355.68 2,265.85 1,834.94 1,533.94 1,479.91 1,450.54 1,507.79 1,660.12 1,903.82

Description Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 17 Mar 16 Mar 15 Mar 14
Shareholder's Funds 368.21 368.10 572.66 600.21 333.25 222.01 501.70 601.60 548.38 587.34 Share Capital 261.11 261.11 261.11 261.11 261.11 261.11 151.82 151.82 151.82 151.82 Total Reserves 107.10 106.99 311.55 339.10 72.14 -39.10 349.88 449.78 396.56 435.52 Non-Current Liabilities 197.07 214.81 407.38 19.09 117.47 347.43 154.15 224.23 540.37 622.37 Secured Loans 357.90 365.37 560.34 172.95 232.85 306.50 79.39 98.65 242.58 310.91 Unsecured Loans 0.00 0.00 0.00 0.00 0.00 0.00 1.55 0.00 0.00 0.00 Long Term Provisions 89.32 87.98 83.57 78.43 80.63 133.95 127.19 125.21 126.32 124.60 Current Liabilities 2,153.30 2,106.91 1,515.83 1,269.08 1,101.20 910.06 1,004.27 1,209.41 903.57 965.88 Trade Payables 1,307.84 1,055.93 1,107.75 1,024.13 871.04 551.70 704.08 734.89 542.88 531.02 Other Current Liabilities 318.54 328.44 117.45 151.65 116.36 208.39 129.56 293.84 134.62 168.58 Short Term Borrowings 493.11 677.78 244.89 49.99 71.18 92.87 167.78 177.72 204.94 245.85 Short Term Provisions 33.81 44.76 45.74 43.31 42.62 57.10 2.85 2.96 21.13 20.43 Total Liabilities 2,718.58 2,689.82 2,495.87 1,888.38 1,551.92 1,479.50 1,660.12 2,035.24 1,992.32 2,175.59 Net Block 1,263.69 1,217.16 783.07 702.21 690.72 702.89 898.02 934.77 1,133.76 1,270.43 Gross Block 1,801.02 1,725.42 1,257.28 1,170.33 1,127.80 1,106.55 1,050.76 1,008.66 3,437.24 3,469.63 Accumulated Depreciation 537.33 508.26 474.21 468.12 437.08 403.66 152.74 73.89 2,303.48 2,199.20 Non Current Assets 1,381.72 1,411.28 1,200.29 849.69 785.80 848.81 1,048.80 1,087.44 1,337.99 1,467.77 Capital Work in Progress 36.07 105.34 324.41 35.07 8.80 7.19 10.88 16.50 6.36 3.25 Non Current Investment 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Long Term Loans & Adv. 81.83 86.28 90.93 86.83 64.87 122.36 128.03 127.82 188.05 184.53 Other Non Current Assets 0.13 2.50 1.88 25.58 21.41 16.37 11.87 8.35 9.82 9.56 Current Assets 1,336.86 1,278.54 1,295.58 1,038.69 766.12 630.69 611.32 947.80 654.33 707.82 Current Investments 0.00 0.00 0.00 0.05 0.07 0.06 1.22 0.74 16.26 4.19 Inventories 594.25 590.68 643.66 543.07 402.89 250.54 194.58 256.71 273.48 293.61 Sundry Debtors 166.45 164.73 162.14 182.98 105.21 91.46 133.20 198.09 119.77 114.16 Cash & Bank 30.04 29.37 61.48 12.27 9.31 22.98 69.98 83.26 55.77 44.02 Other Current Assets 546.12 407.31 303.71 220.75 248.64 265.65 212.34 409.00 189.05 251.84 Short Term Loans & Adv. 94.28 86.45 124.59 79.57 43.95 23.63 52.78 55.47 64.57 75.81 Net Current Assets -816.44 -828.37 -220.25 -230.39 -335.08 -279.37 -392.95 -261.61 -249.24 -258.06 Total Assets 2,718.58 2,689.82 2,495.87 1,888.38 1,551.92 1,479.50 1,660.12 2,035.24 1,992.32 2,175.59

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 335.86 -165.11 -65.80 197.59 180.64 -118.49 -211.14 28.07 39.21 126.89 PBT 20.08 -141.66 -19.27 218.11 2.73 -180.00 -421.66 -124.86 -138.01 -96.01 Adjustment 142.27 140.44 68.88 93.88 92.09 155.22 414.17 154.64 110.36 93.65 Changes in Working Capital 174.31 -163.24 -112.02 -117.45 70.81 -94.24 -204.28 -1.54 67.10 130.08 Cash after chg. in Working capital 336.66 -164.46 -62.41 194.54 165.63 -119.02 -211.77 28.24 39.45 127.72 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -0.80 -0.65 -3.39 3.05 15.01 0.53 0.63 -0.17 -0.24 -0.83 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 -52.48 -109.97 -188.38 -48.56 -16.75 38.67 17.14 -5.83 52.58 -32.39 Net Fixed Assets -2.23 -83.39 -168.33 -64.06 -19.75 -33.07 -2.34 -16.69 -36.48 2,196.55 Net Investments -0.08 0.00 -9.97 -2.98 -2.01 -0.68 0.52 0.32 59.82 -16.91 Others -50.17 -26.58 -10.08 18.48 5.01 72.42 18.96 10.54 29.24 -2,212.03 Cash from Financing Activity -277.60 235.75 305.19 -149.35 -173.97 87.35 185.33 -14.50 -92.59 -111.54 Net Cash Inflow / Outflow 5.78 -39.33 51.01 -0.32 -10.08 7.53 -8.67 7.74 -0.80 -17.04 Opening Cash & Equivalents 13.78 53.11 2.10 2.42 12.50 4.97 13.64 5.90 6.70 23.74 Closing Cash & Equivalent 19.56 13.78 53.11 2.10 2.42 12.50 4.97 13.64 5.90 6.70

Description Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 17 Mar 16 Mar 15 Mar 14
Cash From Operating Activity 391.11 -96.73 -80.99 200.17 182.15 -118.98 39.21 126.87 221.34 -89.18 PBT 1.40 -203.44 -24.72 219.44 3.39 -180.44 -134.23 -96.01 -35.31 -30.64 Adjustment 183.77 170.60 70.80 94.04 92.08 155.21 106.58 93.65 164.61 -56.13 Changes in Working Capital 207.17 -62.38 -123.42 -116.05 71.72 -94.28 67.10 130.06 92.55 0.38 Cash after chg. in Working capital 392.34 -95.22 -77.34 197.43 167.19 -119.51 39.45 127.70 221.85 -86.39 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -1.23 -1.51 -3.65 2.74 14.96 0.53 -0.24 -0.83 -0.51 -2.79 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 -36.34 -257.84 -347.59 -75.44 -17.50 39.68 52.58 -32.78 -2.77 207.15 Net Fixed Assets -2.23 -83.39 -168.33 -64.06 -19.75 -52.10 -36.48 2,196.55 28.95 -24.48 Net Investments -0.08 0.00 -9.97 -2.98 -2.01 0.16 59.82 -16.91 -2.95 6.11 Others -34.03 -174.45 -169.29 -8.40 4.26 91.62 29.24 -2,212.42 -28.77 225.52 Cash from Financing Activity -354.22 322.19 478.86 -122.66 -173.98 87.35 -92.59 -111.17 -208.48 -115.17 Net Cash Inflow / Outflow 0.55 -32.38 50.28 2.07 -9.33 8.05 -0.80 -17.08 10.09 2.80 Opening Cash & Equivalents 23.66 56.04 5.76 3.69 13.02 4.97 6.70 23.78 13.69 10.89 Closing Cash & Equivalent 24.21 23.66 56.04 5.76 3.69 13.02 5.90 6.70 23.78 13.69

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.) 17.35 16.63 22.09 22.95 12.76 8.52 13.54 27.64 33.05 39.80 ROA 0.84% -6.13% -0.94% 15.92% 7.48% -21.57% -18.33% -5.22% -4.72% 1.90% ROE 4.53% -28.02% -3.28% 57.53% 40.60% -136.35% -82.03% -17.95% -15.20% 6.24% ROCE 10.74% -2.57% 3.70% 34.91% 9.78% -11.62% -36.26% -3.82% -5.41% -4.61% Fixed Asset Turnover 3.03 3.07 3.56 3.70 1.90 1.99 1.62 2.20 2.62 1.32 Receivable days 25.86 20.27 14.50 12.47 16.97 12.67 17.87 19.03 22.38 20.51 Inventory Days 44.26 51.90 49.22 39.30 55.01 36.46 31.45 24.23 30.49 34.74 Payable days 127.56 123.41 125.12 119.38 180.78 94.59 123.67 111.28 102.83 78.37 Cash Conversion Cycle -57.44 -51.24 -61.40 -67.61 -108.81 -45.46 -74.35 -68.02 -49.95 -23.12 Total Debt/Equity 1.90 2.31 1.15 0.49 1.13 2.12 2.38 0.87 0.61 0.53 Interest Cover 1.16 -0.32 0.67 4.52 1.04 -0.95 -2.21 -0.32 -0.52 -0.79

Description Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 17 Mar 16 Mar 15 Mar 14
Book Value (Rs.) 14.10 14.10 21.93 22.99 12.76 8.50 33.05 39.63 35.14 37.01 ROA 0.05% -7.85% -1.12% 15.64% 7.48% -20.16% -4.41% 1.87% -0.99% -0.61% ROE 0.38% -43.25% -4.19% 57.65% 40.84% -87.48% -14.76% 6.62% -3.78% -2.39% ROCE 9.98% -4.60% 2.95% 34.46% 9.87% -11.73% -4.95% -2.23% 0.71% 1.51% Fixed Asset Turnover 2.72 2.90 3.74 3.81 1.91 2.01 2.63 1.27 0.87 0.86 Receivable days 12.58 13.77 13.87 12.01 16.81 18.86 22.36 20.56 14.16 12.74 Inventory Days 45.01 52.00 47.70 39.44 55.84 37.38 30.46 34.29 34.33 37.71 Payable days 128.53 123.33 120.66 116.54 180.58 105.05 102.75 77.92 50.10 50.38 Cash Conversion Cycle -70.94 -57.55 -59.09 -65.09 -107.94 -48.81 -49.93 -23.07 -1.61 0.06 Total Debt/Equity 3.06 3.58 1.51 0.54 1.13 2.12 0.61 0.53 0.97 1.17 Interest Cover 1.01 -0.55 0.59 4.55 1.05 -0.95 -0.46 -0.31 0.19 0.38

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