Nifty

:

24090.85

Sensex

:

76933.59

-116.90 (-0.48%)
-539.35 (-0.70%)

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Nifty
Sensex

:
:

24090.85
76933.59

-116.90 (-0.48%)
-539.35 (-0.70%)

Indo Rama Synthetics (India) Ltd.

Textile - Manmade Fibres

Rating :

64/99

BSE: 500207 | NSE: INDORAMA

Watchlist

NSE BSE

63.87

27-Aug-2026

Open
High
Low
Previous Close

61.56
64.98
61.21
61.22

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

532500
33839887.08
75
29

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

1,661.20
10.31
10

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

2,774.54
N/A
2.85

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

7.12
3.99
8.23

EBITDA CAGR (%)

10 Years
5 Years
3 Years

-
0.63
-

PAT CAGR (%)

10 Years
5 Years
3 Years

-
-11.00
-

P:E (Median)

8 Years
5 Years
3 Years

-
5.86
-

P:BV (Average)

8 Years
5 Years
3 Years

2.55
2.95
2.99

EV:EBITDA (Average)

8 Years
5 Years
3 Years

-56.20
-45.65
-80.08

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone

Description Jun 26 Jun 25 Var% Mar 26 Mar 25 Var% Dec 25 Dec 24 Var% Sep 25 Sep 24 Var%
Net Sales 817.91 1,184.94 -30.97% 1,096.92 1,113.81 -1.52% 1,070.58 1,070.41 0.02% 1,166.29 903.77 29.05%
Expenses 755.59 1,124.38 -32.80% 1,024.47 1,042.26 -1.71% 1,026.69 1,010.72 1.58% 1,108.56 905.97 22.36%
EBITDA 62.32 60.56 2.91% 72.45 71.55 1.26% 43.89 59.69 -26.47% 57.73 -2.20 -
EBIDTM 7.62% 5.11% 6.60% 6.42% 4.10% 5.58% 4.95% -0.24%
Other Income 6.85 4.73 44.82% 8.13 22.94 -64.56% 11.02 4.00 175.50% 3.64 4.08 -10.78%
Interest 25.79 23.42 10.12% 27.32 34.97 -21.88% 31.71 32.37 -2.04% 28.74 30.65 -6.23%
Depreciation 9.63 9.56 0.73% 9.49 9.98 -4.91% 9.60 10.16 -5.51% 9.59 9.68 -0.93%
PBT 33.75 32.31 4.46% 43.77 49.54 -11.65% 10.91 21.16 -48.44% 23.04 -38.45 -
Tax 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
PAT 33.75 32.31 4.46% 43.77 49.54 -11.65% 10.91 21.16 -48.44% 23.04 -38.45 -
PATM 4.13% 2.73% 3.99% 4.45% 1.02% 1.98% 1.98% -4.25%
EPS 1.29 1.24 4.03% 1.68 1.90 -11.58% 0.42 0.81 -48.15% 0.88 -1.47 -

Description Jun 26 Jun 25 Var% Mar 26 Mar 25 Var% Dec 25 Dec 24 Var% Sep 25 Sep 24 Var%
Net Sales 936.64 1,305.71 -28.27% 1,201.66 1,198.47 0.27% 1,182.05 1,165.63 1.41% 1,220.64 950.53 28.42%
Expenses 835.07 1,214.85 -31.26% 1,099.33 1,116.24 -1.51% 1,131.60 1,102.38 2.65% 1,152.25 947.51 21.61%
EBITDA 101.57 90.86 11.79% 102.33 82.23 24.44% 50.45 63.25 -20.24% 68.39 3.02 2,164.57%
EBIDTM 10.84% 6.96% 8.52% 6.86% 4.27% 5.43% 5.60% 0.32%
Other Income 3.56 2.85 24.91% 5.27 22.76 -76.85% 9.12 2.47 269.23% 1.71 2.70 -36.67%
Interest 29.38 29.03 1.21% 31.62 41.59 -23.97% 36.09 39.56 -8.77% 33.57 38.07 -11.82%
Depreciation 12.01 11.93 0.67% 11.85 12.33 -3.89% 12.00 12.57 -4.53% 11.98 11.73 2.13%
PBT 63.74 52.75 20.83% 64.13 51.07 25.57% 8.78 13.59 -35.39% 24.55 -44.08 -
Tax 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
PAT 63.74 52.75 20.83% 64.13 51.07 25.57% 8.78 13.59 -35.39% 24.55 -44.08 -
PATM 6.81% 4.04% 5.34% 4.26% 0.74% 1.17% 2.01% -4.64%
EPS 2.44 2.02 20.79% 2.46 1.96 25.51% 0.34 0.52 -34.62% 0.94 -1.69 -

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 4,151.70 4,518.73 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 Net Sales Growth -2.84% 14.20% 6.75% -5.11% 0.13% 92.86% -4.02% 24.37% -24.87% -8.61% Cost Of Goods Sold 3,258.48 3,570.44 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 Gross Profit 893.22 948.29 782.85 636.90 859.91 1,066.43 603.76 503.94 361.60 574.94 520.56 GP Margin 21.51% 20.99% 19.78% 17.18% 22.01% 27.34% 29.85% 23.91% 21.34% 25.49% 21.09% Total Expenditure 3,915.31 4,298.20 3,811.66 3,726.50 3,873.92 3,614.46 1,940.78 2,140.98 1,794.11 2,230.44 2,548.40 Power & Fuel Cost - 285.21 262.65 250.11 336.88 221.75 153.83 180.88 103.11 176.87 200.67 % Of Sales - 6.31% 6.64% 6.75% 8.62% 5.68% 7.60% 8.58% 6.08% 7.84% 8.13% Employee Cost - 119.42 111.76 117.21 114.18 107.65 89.95 90.13 77.97 84.93 104.53 % Of Sales - 2.64% 2.82% 3.16% 2.92% 2.76% 4.45% 4.28% 4.60% 3.77% 4.24% Manufacturing Exp. - 164.63 152.68 157.89 202.42 217.42 138.78 118.64 82.46 104.75 108.21 % Of Sales - 3.64% 3.86% 4.26% 5.18% 5.57% 6.86% 5.63% 4.87% 4.64% 4.38% General & Admin Exp. - 40.08 34.84 40.58 39.97 35.29 21.31 18.91 24.37 22.93 17.09 % Of Sales - 0.89% 0.88% 1.09% 1.02% 0.90% 1.05% 0.90% 1.44% 1.02% 0.69% Selling & Distn. Exp. - 69.98 61.96 68.94 114.93 180.70 78.38 74.43 38.44 103.34 131.61 % Of Sales - 1.55% 1.57% 1.86% 2.94% 4.63% 3.87% 3.53% 2.27% 4.58% 5.33% Miscellaneous Exp. - 48.44 13.80 21.96 19.08 16.95 39.50 54.42 134.80 56.92 131.61 % Of Sales - 1.07% 0.35% 0.59% 0.49% 0.43% 1.95% 2.58% 7.95% 2.52% 1.57% EBITDA 236.39 220.53 145.16 -19.79 32.45 286.67 82.01 -33.47 -99.55 25.20 -80.36 EBITDA Margin 5.69% 4.88% 3.67% -0.53% 0.83% 7.35% 4.05% -1.59% -5.87% 1.12% -3.26% Other Income 29.64 41.62 41.88 19.28 38.10 24.39 32.05 31.78 7.44 34.87 117.64 Interest 113.56 111.19 127.62 107.24 58.71 61.88 65.92 92.31 131.32 94.37 91.08 Depreciation 38.31 38.24 39.34 33.91 31.11 31.07 33.78 86.00 83.04 83.20 79.48 PBT 111.47 112.72 20.08 -141.66 -19.27 218.11 14.36 -180.00 -306.47 -117.50 -133.28 Tax 0.00 0.00 0.00 0.00 0.00 -50.08 -110.05 136.10 -150.60 -42.17 -53.98 Tax Rate 0.00% 0.00% 0.00% 0.00% 0.00% -22.96% -4031.14% -75.61% 35.72% 33.77% 39.11% PAT 111.47 110.03 20.08 -141.66 -19.27 268.19 112.78 -316.10 -271.06 -82.69 -84.03 PAT before Minority Interest 111.47 110.03 20.08 -141.66 -19.27 268.19 112.78 -316.10 -271.06 -82.69 -84.03 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 2.68% 2.43% 0.51% -3.82% -0.49% 6.87% 5.58% -15.00% -16.00% -3.67% -3.40% PAT Growth 72.66% 447.96% - - - 137.80% - - - - EPS 4.27 4.21 0.77 -5.43 -0.74 10.27 4.32 -12.11 -10.38 -3.17 -3.22

Description TTM Mar 26 Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 17 Mar 16 Mar 15
Net Sales 4,540.99 4,910.06 4,258.93 3,873.28 4,084.91 4,038.08 2,042.89 2,107.51 2,468.04 2,535.66 2,761.46 Net Sales Growth -1.72% 15.29% 9.96% -5.18% 1.16% 97.67% -3.07% -14.61% -2.67% -8.18% Cost Of Goods Sold 3,451.30 3,766.77 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 Gross Profit 1,089.69 1,143.29 902.71 671.52 860.46 1,070.33 605.06 503.94 520.56 565.23 604.69 GP Margin 24.00% 23.28% 21.20% 17.34% 21.06% 26.51% 29.62% 23.91% 21.09% 22.29% 21.90% Total Expenditure 4,218.25 4,612.62 4,090.90 3,922.69 4,056.81 3,749.88 1,960.31 2,141.43 2,548.40 2,553.10 2,707.90 Power & Fuel Cost - 320.30 286.28 267.46 336.88 221.75 153.83 180.88 200.67 165.17 183.25 % Of Sales - 6.52% 6.72% 6.91% 8.25% 5.49% 7.53% 8.58% 8.13% 6.51% 6.64% Employee Cost - 125.31 118.42 125.54 114.35 107.72 89.97 90.13 104.53 105.74 92.09 % Of Sales - 2.55% 2.78% 3.24% 2.80% 2.67% 4.40% 4.28% 4.24% 4.17% 3.33% Manufacturing Exp. - 209.50 185.86 172.95 202.41 217.86 138.78 119.00 108.21 106.82 107.15 % Of Sales - 4.27% 4.36% 4.47% 4.96% 5.40% 6.79% 5.65% 4.38% 4.21% 3.88% General & Admin Exp. - 42.50 38.21 43.37 43.00 36.48 21.54 18.99 17.09 14.68 14.25 % Of Sales - 0.87% 0.90% 1.12% 1.05% 0.90% 1.05% 0.90% 0.69% 0.58% 0.52% Selling & Distn. Exp. - 90.94 91.10 88.93 115.90 181.36 78.69 74.43 131.61 123.84 120.61 % Of Sales - 1.85% 2.14% 2.30% 2.84% 4.49% 3.85% 3.53% 5.33% 4.88% 4.37% Miscellaneous Exp. - 57.30 14.81 22.68 19.82 16.96 39.67 54.43 38.81 66.42 120.61 % Of Sales - 1.17% 0.35% 0.59% 0.49% 0.42% 1.94% 2.58% 1.57% 2.62% 1.22% EBITDA 322.74 297.44 168.03 -49.41 28.10 288.20 82.58 -33.92 -80.36 -17.44 53.56 EBITDA Margin 7.11% 6.06% 3.95% -1.28% 0.69% 7.14% 4.04% -1.61% -3.26% -0.69% 1.94% Other Income 19.66 33.54 38.80 16.70 38.10 24.39 32.15 31.79 121.42 83.76 78.48 Interest 130.66 130.31 157.24 131.63 59.58 61.89 65.93 92.31 91.08 53.68 43.38 Depreciation 47.84 47.76 48.19 39.10 31.34 31.26 33.78 86.00 79.48 77.74 117.16 PBT 161.20 152.91 1.40 -203.44 -24.72 219.44 15.02 -180.44 -129.50 -65.10 -28.50 Tax 0.00 0.00 0.00 0.00 -0.16 -49.62 -109.99 136.10 -53.98 -131.65 -12.49 Tax Rate 0.00% 0.00% 0.00% 0.00% 0.65% -22.61% -3244.54% -75.43% 40.21% 137.12% 36.49% PAT 161.20 150.21 1.40 -203.44 -24.56 269.06 113.38 -316.54 -80.25 35.64 -21.74 PAT before Minority Interest 161.20 150.21 1.40 -203.44 -24.56 269.06 113.38 -316.54 -80.25 35.64 -21.74 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 3.55% 3.06% 0.03% -5.25% -0.60% 6.66% 5.55% -15.02% -3.25% 1.41% -0.79% PAT Growth 119.83% 10,629.29% - - - 137.31% - - - - EPS 6.17 5.75 0.05 -7.79 -0.94 10.30 4.34 -12.12 -3.07 1.36 -0.83

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 563.76 452.96 434.22 576.92 599.18 333.09 222.45 241.21 419.68 501.70 Share Capital 261.11 261.11 261.11 261.11 261.11 261.11 261.11 178.11 151.82 151.82 Total Reserves 302.65 191.85 173.11 315.81 338.07 71.98 -38.66 63.10 267.86 349.88 Non-Current Liabilities 149.10 9.00 -51.37 205.32 -8.55 117.41 347.43 104.55 68.43 154.15 Secured Loans 350.77 170.28 99.57 358.35 145.47 232.85 306.50 221.25 35.61 79.39 Unsecured Loans 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.75 1.16 1.55 Long Term Provisions 50.02 88.87 87.60 83.50 78.43 80.63 133.95 128.66 127.56 127.19 Current Liabilities 2,039.61 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 Trade Payables 1,380.76 1,230.90 987.51 1,088.27 1,000.34 854.00 551.67 578.85 623.81 704.08 Other Current Liabilities 74.67 227.24 262.78 104.72 150.69 115.64 208.39 146.70 139.34 127.12 Short Term Borrowings 548.69 493.12 677.78 244.89 49.99 71.18 92.87 292.34 253.39 167.78 Short Term Provisions 35.49 33.80 44.76 45.73 43.29 42.62 57.10 86.89 3.14 5.29 Total Liabilities 2,752.47 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 Net Block 874.26 897.60 876.13 781.75 697.37 687.61 702.89 759.25 839.72 898.02 Gross Block 1,435.57 1,420.87 1,379.17 1,255.93 1,165.30 1,124.69 1,106.55 1,078.22 1,075.66 1,050.81 Accumulated Depreciation 561.31 523.27 503.04 474.18 467.93 437.08 403.66 318.97 235.94 152.79 Non Current Assets 1,092.09 1,074.45 1,071.90 1,002.35 821.76 785.63 849.81 898.09 986.66 1,048.80 Capital Work in Progress 36.91 30.63 70.10 109.95 32.25 8.80 7.19 2.45 2.67 10.88 Non Current Investment 16.10 16.10 16.02 16.02 6.00 3.00 1.00 0.00 0.00 0.00 Long Term Loans & Adv. 164.73 129.99 107.15 92.75 60.56 64.81 122.36 121.53 130.03 128.03 Other Non Current Assets 0.09 0.13 2.50 1.88 25.58 21.41 16.37 14.86 14.24 11.87 Current Assets 1,660.38 1,372.57 1,283.78 1,263.50 1,013.18 748.31 630.10 552.45 521.13 611.32 Current Investments 0.00 0.00 0.00 0.00 0.05 0.07 0.06 0.38 0.90 1.22 Inventories 596.88 517.19 511.60 638.26 525.48 387.00 250.54 183.63 116.21 194.58 Sundry Debtors 379.70 310.37 290.76 158.40 184.42 105.21 91.46 59.45 110.90 133.20 Cash & Bank 11.93 25.39 19.49 58.55 8.61 8.04 22.46 58.53 82.52 69.98 Other Current Assets 671.87 450.71 401.15 301.42 294.62 247.99 265.58 250.46 210.60 212.34 Short Term Loans & Adv. 57.62 68.91 60.78 106.87 54.00 43.30 46.15 35.45 46.57 52.78 Net Current Assets -379.23 -612.49 -689.05 -220.11 -231.13 -335.13 -279.93 -552.33 -498.55 -392.95 Total Assets 2,752.47 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

Description Mar 26 Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 17 Mar 16 Mar 15
Shareholder's Funds 519.17 368.21 368.10 572.66 600.21 333.25 222.01 501.70 601.60 548.38 Share Capital 261.11 261.11 261.11 261.11 261.11 261.11 261.11 151.82 151.82 151.82 Total Reserves 258.06 107.10 106.99 311.55 339.10 72.14 -39.10 349.88 449.78 396.56 Non-Current Liabilities 243.47 197.07 214.81 407.38 19.09 117.47 347.43 154.15 224.23 540.37 Secured Loans 444.58 357.90 365.37 560.34 172.95 232.85 306.50 79.39 98.65 242.58 Unsecured Loans 0.00 0.00 0.00 0.00 0.00 0.00 0.00 1.55 0.00 0.00 Long Term Provisions 50.58 89.32 87.98 83.57 78.43 80.63 133.95 127.19 125.21 126.32 Current Liabilities 2,222.84 2,153.30 2,106.91 1,515.83 1,269.08 1,101.20 910.06 1,004.27 1,075.39 903.57 Trade Payables 1,450.59 1,307.84 1,055.93 1,107.75 1,024.13 871.04 551.70 704.08 734.89 542.88 Other Current Liabilities 188.06 318.54 328.44 117.45 151.65 116.36 208.39 127.12 157.37 133.50 Short Term Borrowings 548.69 493.11 677.78 244.89 49.99 71.18 92.87 167.78 177.72 204.94 Short Term Provisions 35.50 33.81 44.76 45.74 43.31 42.62 57.10 5.29 5.41 22.25 Total Liabilities 2,985.48 2,718.58 2,689.82 2,495.87 1,888.38 1,551.92 1,479.50 1,660.12 1,901.22 1,992.32 Net Block 1,232.13 1,263.69 1,217.16 783.07 702.21 690.72 702.89 898.02 934.77 1,133.76 Gross Block 1,817.02 1,801.02 1,725.42 1,257.28 1,170.33 1,127.80 1,106.55 1,050.81 1,008.71 3,437.24 Accumulated Depreciation 584.89 537.33 508.26 474.21 468.12 437.08 403.66 152.79 73.94 2,303.48 Non Current Assets 1,313.22 1,381.72 1,411.28 1,200.29 849.69 785.80 848.81 1,048.80 1,087.44 1,337.99 Capital Work in Progress 42.03 36.07 105.34 324.41 35.07 8.80 7.19 10.88 16.50 6.36 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. 38.97 81.83 86.28 90.93 86.83 64.87 122.36 128.03 127.82 188.05 Other Non Current Assets 0.09 0.13 2.50 1.88 25.58 21.41 16.37 11.87 8.35 9.82 Current Assets 1,672.26 1,336.86 1,278.54 1,295.58 1,038.69 766.12 630.69 611.32 740.20 654.33 Current Investments 0.00 0.00 0.00 0.00 0.05 0.07 0.06 1.22 0.74 16.26 Inventories 666.86 594.25 590.68 643.66 543.07 402.89 250.54 194.58 256.71 273.48 Sundry Debtors 243.32 166.45 164.73 162.14 182.98 105.21 91.46 133.20 198.09 119.77 Cash & Bank 18.26 30.04 29.37 61.48 12.27 9.31 22.98 69.98 83.26 55.77 Other Current Assets 743.82 451.84 407.31 303.71 300.32 248.64 265.65 212.34 201.40 189.05 Short Term Loans & Adv. 78.19 94.28 86.45 124.59 59.11 43.95 46.22 52.78 55.47 66.22 Net Current Assets -550.58 -816.44 -828.37 -220.25 -230.39 -335.08 -279.37 -392.95 -335.19 -249.24 Total Assets 2,985.48 2,718.58 2,689.82 2,495.87 1,888.38 1,551.92 1,479.50 1,660.12 1,827.64 1,992.32

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 45.87 335.86 -165.11 -65.80 197.59 180.64 -118.49 -211.14 28.07 39.21 PBT 110.03 20.08 -141.66 -19.27 218.11 2.73 -180.00 -421.66 -124.86 -138.01 Adjustment 133.00 142.27 140.44 68.88 93.88 92.09 155.22 414.17 154.64 110.36 Changes in Working Capital -197.59 174.31 -163.24 -112.02 -117.45 70.81 -94.24 -204.28 -1.54 67.10 Cash after chg. in Working capital 45.44 336.66 -164.46 -62.41 194.54 165.63 -119.02 -211.77 28.24 39.45 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid 0.43 -0.80 -0.65 -3.39 3.05 15.01 0.53 0.63 -0.17 -0.24 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 -25.04 -52.48 -109.97 -188.38 -48.56 -16.75 38.67 17.14 -5.83 52.58 Net Fixed Assets -20.98 -2.23 -83.39 -168.33 -64.06 -19.75 -33.07 -2.34 -16.64 -36.48 Net Investments 0.00 -0.08 0.00 -9.97 -2.98 -2.01 -0.68 0.52 0.32 59.82 Others -4.06 -50.17 -26.58 -10.08 18.48 5.01 72.42 18.96 10.49 29.24 Cash from Financing Activity -29.90 -277.60 235.75 305.19 -149.35 -173.97 87.35 185.33 -14.50 -92.59 Net Cash Inflow / Outflow -9.07 5.78 -39.33 51.01 -0.32 -10.08 7.53 -8.67 7.74 -0.80 Opening Cash & Equivalents 19.56 13.78 53.11 2.10 2.42 12.50 4.97 13.64 5.90 6.70 Closing Cash & Equivalent 10.49 19.56 13.78 53.11 2.10 2.42 12.50 4.97 13.64 5.90

Description Mar 26 Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 17 Mar 16 Mar 15
Cash From Operating Activity 133.89 391.11 -96.73 -80.99 200.17 182.15 -118.98 39.21 126.87 221.34 PBT 150.21 1.40 -203.44 -24.72 219.44 3.39 -180.44 -134.23 -96.01 -35.31 Adjustment 165.73 183.77 170.60 70.80 94.04 92.08 155.21 106.58 93.65 164.61 Changes in Working Capital -182.41 207.17 -62.38 -123.42 -116.05 71.72 -94.28 67.10 130.06 92.55 Cash after chg. in Working capital 133.53 392.34 -95.22 -77.34 197.43 167.19 -119.51 39.45 127.70 221.85 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid 0.36 -1.23 -1.51 -3.65 2.74 14.96 0.53 -0.24 -0.83 -0.51 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 -14.05 -36.34 -257.84 -347.59 -75.44 -17.50 39.68 52.58 -32.78 -2.77 Net Fixed Assets -20.98 -2.23 -83.39 -168.33 -64.06 -19.75 -52.05 -36.48 2,196.50 Net Investments 0.00 -0.08 0.00 -9.97 -2.98 -2.01 0.16 59.82 -16.91 Others 6.93 -34.03 -174.45 -169.29 -8.40 4.26 91.57 29.24 -2,212.37 Cash from Financing Activity -127.23 -354.22 322.19 478.86 -122.66 -173.98 87.35 -92.59 -111.17 -208.48 Net Cash Inflow / Outflow -7.39 0.55 -32.38 50.28 2.07 -9.33 8.05 -0.80 -17.08 10.09 Opening Cash & Equivalents 24.21 23.66 56.04 5.76 3.69 13.02 4.97 6.70 23.78 13.69 Closing Cash & Equivalent 16.82 24.21 23.66 56.04 5.76 3.69 13.02 5.90 6.70 23.78

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.) 21.59 17.35 16.63 22.09 22.95 12.76 8.52 13.54 27.64 33.05 ROA 4.23% 0.84% -6.13% -0.94% 15.92% 7.48% -21.57% -18.33% -5.22% -4.72% ROE 21.64% 4.53% -28.02% -3.28% 57.53% 40.60% -136.35% -82.03% -17.95% -15.20% ROCE 15.68% 10.74% -2.57% 3.70% 34.91% 9.78% -11.62% -36.26% -3.82% -5.41% Fixed Asset Turnover 3.51 3.03 3.07 3.56 3.70 1.90 1.99 1.62 2.20 2.62 Receivable days 25.09 25.86 20.27 14.50 12.47 16.97 12.67 17.87 19.03 22.38 Inventory Days 40.51 44.26 51.90 49.22 39.30 55.01 36.46 31.45 24.23 30.49 Payable days 133.49 127.56 123.41 125.12 119.38 180.78 94.59 123.67 111.28 102.83 Cash Conversion Cycle -67.90 -57.44 -51.24 -61.40 -67.61 -108.81 -45.46 -74.35 -68.02 -49.95 Total Debt/Equity 1.67 1.90 2.31 1.15 0.49 1.13 2.12 2.38 0.87 0.61 Interest Cover 1.99 1.16 -0.32 0.67 4.52 1.04 -0.95 -2.21 -0.32 -0.52

Description Mar 26 Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 17 Mar 16 Mar 15
Book Value (Rs.) 19.88 14.10 14.10 21.93 22.99 12.76 8.50 33.05 39.63 35.14 ROA 5.27% 0.05% -7.85% -1.12% 15.64% 7.48% -20.16% -4.41% 1.87% -0.99% ROE 33.85% 0.38% -43.25% -4.19% 57.65% 40.84% -87.48% -14.76% 6.62% -3.78% ROCE 17.84% 9.98% -4.60% 2.95% 34.46% 9.87% -11.73% -4.95% -2.23% 0.71% Fixed Asset Turnover 3.03 2.72 2.90 3.74 3.81 1.91 2.01 2.63 1.27 0.87 Receivable days 13.62 12.58 13.77 13.87 12.01 16.81 18.86 22.36 20.56 14.16 Inventory Days 41.92 45.01 52.00 47.70 39.44 55.84 37.38 30.46 34.29 34.33 Payable days 133.65 128.53 123.33 120.66 116.54 180.58 105.05 102.75 77.92 50.10 Cash Conversion Cycle -78.10 -70.94 -57.55 -59.09 -65.09 -107.94 -48.81 -49.93 -23.07 -1.61 Total Debt/Equity 2.18 3.06 3.58 1.51 0.54 1.13 2.12 0.61 0.53 0.97 Interest Cover 2.15 1.01 -0.55 0.59 4.55 1.05 -0.95 -0.46 -0.31 0.19

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