Nifty

:

25571.25

Sensex

:

82814.71

116.90 (0.46%)
316.57 (0.38%)

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Nifty
Sensex

:
:

25571.25
82814.71

116.90 (0.46%)
316.57 (0.38%)

Cemindia Projects Ltd.

Engineering - Construction

Rating :

74/99

BSE: 509496 | NSE: CEMPRO

Watchlist

NSE BSE

592.35

20-Feb-2026

Open
High
Low
Previous Close

589.1
594
580
589.40

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

158921
93413855.8
944
476.6

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

10,181.85
21.69
1

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

10,391.48
0.34%
4.72

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

-
27.24
21.35

EBITDA CAGR (%)

10 Years
5 Years
3 Years

-
32.48
16.78

PAT CAGR (%)

10 Years
5 Years
3 Years

-
88.30
44.23

P:E (Median)

8 Years
5 Years
3 Years

25.71
25.87
27.12

P:BV (Average)

8 Years
5 Years
3 Years

2.73
3.45
4.86

EV:EBITDA (Average)

8 Years
5 Years
3 Years

7.84
8.51
10.35

Earnings Forecasts:

(Updated: 21-02-2026)

Description 2024 2025 2026 2027
Adj EPS 21.7 31.57 41.92 53.03
P/E Ratio 27.30 18.76 14.13 11.17
Revenue 9096.94 10744.2 13327.4 15973.3
EBITDA 868.58 1053.85 1320.73 1598.57
Net Income 372.81 542.4 720.4 910.8
ROA 6 0.08 0.09 0.09
P/B Ratio 5.55 4.36 3.39 2.62
ROE 22.41 25.9 26.67 26.03
FCFF -245.27 173.67 286.14 258.74
FCFF Yield -2.31 1.64 2.7 2.44
Net Debt 252.93
BVPS 106.72 135.9 174.95 225.95

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone

Description Dec 25 Dec 24 Var% Sep 25 Sep 24 Var% Jun 25 Jun 24 Var% Mar 25 Mar 24 Var%
Net Sales 2,304.15 2,215.99 3.98% 2,170.67 1,898.01 14.37% 2,548.18 2,376.49 7.22% 2,483.55 2,236.79 11.03%
Expenses 2,083.47 2,009.50 3.68% 1,965.60 1,718.59 14.37% 2,306.62 2,154.93 7.04% 2,225.64 2,017.17 10.33%
EBITDA 220.68 206.49 6.87% 205.07 179.42 14.30% 241.57 221.56 9.03% 257.91 219.62 17.43%
EBIDTM 9.58% 9.32% 9.45% 9.45% 9.48% 9.32% 10.38% 9.82%
Other Income 22.86 6.19 269.31% 37.32 22.02 69.48% 12.78 14.95 -14.52% 4.82 20.36 -76.33%
Interest 50.11 56.82 -11.81% 52.64 57.05 -7.73% 50.23 52.81 -4.89% 61.58 57.38 7.32%
Depreciation 42.69 44.01 -3.00% 42.72 46.08 -7.29% 40.60 48.59 -16.44% 50.26 53.59 -6.21%
PBT 150.74 111.85 34.77% 147.03 98.31 49.56% 163.52 135.10 21.04% 150.90 129.00 16.98%
Tax 40.88 24.83 64.64% 39.37 26.27 49.87% 26.31 34.91 -24.63% 37.34 39.49 -5.44%
PAT 109.86 87.02 26.25% 107.66 72.04 49.44% 137.22 100.19 36.96% 113.56 89.51 26.87%
PATM 4.77% 3.93% 4.96% 3.80% 5.38% 4.22% 4.57% 4.00%
EPS 6.39 5.07 26.04% 6.27 4.19 49.64% 7.99 5.83 37.05% 6.61 5.21 26.87%

Description Dec 25 Dec 24 Var% Sep 25 Sep 24 Var% Jun 25 Jun 24 Var% Mar 25 Mar 24 Var%
Net Sales 2,315.48 2,244.86 3.15% 2,175.45 1,990.87 9.27% 2,542.37 2,381.49 6.76% 2,479.72 2,257.72 9.83%
Expenses 2,093.68 2,038.81 2.69% 1,972.13 1,809.22 9.00% 2,309.52 2,160.07 6.92% 2,220.28 2,037.17 8.99%
EBITDA 221.80 206.06 7.64% 203.32 181.66 11.92% 232.84 221.42 5.16% 259.44 220.55 17.63%
EBIDTM 9.58% 9.18% 9.35% 9.12% 9.16% 9.30% 10.46% 9.77%
Other Income 23.12 7.52 207.45% 38.54 22.47 71.52% 14.53 15.94 -8.85% 9.71 21.36 -54.54%
Interest 50.11 56.99 -12.07% 52.71 57.21 -7.87% 49.85 52.88 -5.73% 61.69 57.41 7.46%
Depreciation 42.69 44.70 -4.50% 43.14 46.85 -7.92% 41.06 49.43 -16.93% 50.86 54.35 -6.42%
PBT 152.12 111.89 35.95% 146.01 100.07 45.91% 156.46 135.05 15.85% 156.59 130.15 20.32%
Tax 41.23 25.16 63.87% 38.70 27.94 38.51% 26.31 34.91 -24.63% 41.51 40.82 1.69%
PAT 110.89 86.73 27.86% 107.31 72.13 48.77% 130.16 100.15 29.97% 115.09 89.32 28.85%
PATM 4.79% 3.86% 4.93% 3.62% 5.12% 4.21% 4.64% 3.96%
EPS 6.45 5.07 27.22% 6.27 4.19 49.64% 7.99 5.83 37.05% 6.61 5.21 26.87%

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 Dec 17 Dec 16 Dec 15
Net Sales 9,506.55 8,974.04 7,542.11 4,674.92 3,249.53 2,208.32 2,142.00 2,288.34 1,872.92 2,917.35 2,705.45 Net Sales Growth 8.93% 18.99% 61.33% 43.86% 47.15% 3.10% -6.40% 22.18% -35.80% 7.83% Cost Of Goods Sold 3,249.45 3,210.81 2,910.09 1,663.43 1,090.23 635.38 733.30 747.75 543.52 655.36 624.27 Gross Profit 6,257.10 5,763.23 4,632.02 3,011.49 2,159.29 1,572.94 1,408.70 1,540.58 1,329.40 2,261.99 2,081.18 GP Margin 65.82% 64.22% 61.42% 64.42% 66.45% 71.23% 65.77% 67.32% 70.98% 77.54% 76.93% Total Expenditure 8,581.33 8,108.66 6,792.46 4,254.75 2,948.82 2,003.45 1,881.34 2,024.31 1,620.22 2,710.38 2,576.33 Power & Fuel Cost - 400.84 328.05 220.30 166.09 79.13 79.64 104.23 88.33 84.58 73.16 % Of Sales - 4.47% 4.35% 4.71% 5.11% 3.58% 3.72% 4.55% 4.72% 2.90% 2.70% Employee Cost - 692.40 607.95 462.80 348.91 301.32 285.83 310.15 236.15 219.22 184.32 % Of Sales - 7.72% 8.06% 9.90% 10.74% 13.64% 13.34% 13.55% 12.61% 7.51% 6.81% Manufacturing Exp. - 3,370.46 2,548.25 1,571.93 1,103.56 789.63 631.66 674.74 542.94 1,404.85 1,365.37 % Of Sales - 37.56% 33.79% 33.62% 33.96% 35.76% 29.49% 29.49% 28.99% 48.16% 50.47% General & Admin Exp. - 352.71 284.38 212.89 149.35 137.49 104.06 113.66 166.94 250.26 192.20 % Of Sales - 3.93% 3.77% 4.55% 4.60% 6.23% 4.86% 4.97% 8.91% 8.58% 7.10% Selling & Distn. Exp. - 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 70.16 % Of Sales - 0% 0% 0% 0% 0% 0% 0% 0% 0% 2.59% Miscellaneous Exp. - 81.44 113.74 123.40 90.68 60.51 46.86 73.76 42.35 96.11 70.16 % Of Sales - 0.91% 1.51% 2.64% 2.79% 2.74% 2.19% 3.22% 2.26% 3.29% 2.47% EBITDA 925.23 865.38 749.65 420.17 300.71 204.87 260.66 264.03 252.70 206.97 129.12 EBITDA Margin 9.73% 9.64% 9.94% 8.99% 9.25% 9.28% 12.17% 11.54% 13.49% 7.09% 4.77% Other Income 77.78 47.98 46.37 25.66 8.64 8.57 4.24 17.76 34.24 26.62 46.01 Interest 214.56 228.26 215.41 160.42 132.41 111.34 91.98 77.85 85.54 88.78 115.07 Depreciation 176.27 188.94 204.00 108.18 94.91 82.84 78.88 69.58 55.20 45.83 24.85 PBT 612.19 496.15 376.62 177.24 82.03 19.26 94.03 134.36 146.20 98.97 35.22 Tax 143.90 123.34 102.88 52.99 13.22 3.50 9.93 52.48 51.54 48.12 -29.45 Tax Rate 23.51% 24.86% 27.32% 29.90% 16.12% 18.17% 18.70% 39.06% 41.44% 48.62% 33.18% PAT 468.30 372.81 273.74 124.25 68.81 15.76 43.17 81.87 72.82 50.85 -59.31 PAT before Minority Interest 468.30 372.81 273.74 124.25 68.81 15.76 43.17 81.87 72.82 50.85 -59.31 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 4.93% 4.15% 3.63% 2.66% 2.12% 0.71% 2.02% 3.58% 3.89% 1.74% -2.19% PAT Growth 34.28% 36.19% 120.31% 80.57% 336.61% -63.49% -47.27% 12.43% 43.21% - EPS 27.26 21.70 15.93 7.23 4.01 0.92 2.51 4.77 4.24 2.96 -3.45

Description TTM Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Dec 17 Dec 16 Dec 15
Net Sales 9,513.02 9,096.94 7,717.87 5,090.91 3,809.02 2,727.73 2,860.71 3,170.45 2,060.51 2,937.72 3,025.14 Net Sales Growth 7.19% 17.87% 51.60% 33.65% 39.64% -4.65% -9.77% 53.87% -29.86% -2.89% Cost Of Goods Sold 3,261.02 3,211.24 2,919.43 1,770.80 1,239.44 853.27 1,065.61 1,195.56 622.42 659.11 763.65 Gross Profit 6,252.00 5,885.70 4,798.45 3,320.11 2,569.57 1,874.46 1,795.11 1,974.89 1,438.09 2,278.61 2,261.49 GP Margin 65.72% 64.70% 62.17% 65.22% 67.46% 68.72% 62.75% 62.29% 69.79% 77.56% 74.76% Total Expenditure 8,595.61 8,228.37 6,972.81 4,691.02 3,515.95 2,514.85 2,565.12 2,847.99 1,789.04 2,673.40 2,862.74 Power & Fuel Cost - 400.89 328.87 221.44 168.98 83.97 86.03 111.37 88.81 84.61 78.02 % Of Sales - 4.41% 4.26% 4.35% 4.44% 3.08% 3.01% 3.51% 4.31% 2.88% 2.58% Employee Cost - 697.68 619.29 482.42 372.77 345.09 346.28 398.11 257.37 221.86 222.41 % Of Sales - 7.67% 8.02% 9.48% 9.79% 12.65% 12.10% 12.56% 12.49% 7.55% 7.35% Manufacturing Exp. - 3,486.36 2,721.93 1,917.70 1,512.93 1,025.61 887.83 925.46 608.63 1,415.25 1,435.10 % Of Sales - 38.32% 35.27% 37.67% 39.72% 37.60% 31.04% 29.19% 29.54% 48.18% 47.44% General & Admin Exp. - 355.69 290.25 234.84 182.94 168.03 136.03 170.80 180.42 251.88 213.12 % Of Sales - 3.91% 3.76% 4.61% 4.80% 6.16% 4.76% 5.39% 8.76% 8.57% 7.04% Selling & Distn. Exp. - 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 81.47 % Of Sales - 0% 0% 0% 0% 0% 0% 0% 0% 0% 2.69% Miscellaneous Exp. - 76.50 93.05 63.83 38.89 38.89 43.34 46.69 31.40 40.70 81.47 % Of Sales - 0.84% 1.21% 1.25% 1.02% 1.43% 1.52% 1.47% 1.52% 1.39% 2.28% EBITDA 917.40 868.57 745.06 399.89 293.07 212.88 295.59 322.46 271.47 264.32 162.40 EBITDA Margin 9.64% 9.55% 9.65% 7.85% 7.69% 7.80% 10.33% 10.17% 13.17% 9.00% 5.37% Other Income 85.90 55.63 48.03 28.62 11.86 12.43 4.57 18.96 35.26 27.24 51.35 Interest 214.36 228.77 217.99 165.39 141.60 138.20 130.50 124.32 87.58 89.15 137.71 Depreciation 177.75 191.83 207.88 113.52 102.55 100.15 96.48 82.45 57.74 46.31 36.65 PBT 611.18 503.60 367.22 149.61 60.77 -13.03 73.19 134.65 161.41 156.10 39.39 Tax 147.75 129.51 108.86 59.15 24.42 4.05 16.33 51.34 52.82 47.86 -25.28 Tax Rate 24.17% 25.72% 29.64% 39.54% 40.18% -31.08% 50.62% 38.13% 37.84% 30.66% 29.89% PAT 463.45 372.80 273.73 124.25 68.80 15.75 43.16 81.87 72.82 50.85 -59.31 PAT before Minority Interest 463.07 373.33 274.18 124.73 69.34 15.95 43.76 83.16 72.93 51.22 -59.31 Minority Interest -0.38 -0.53 -0.45 -0.48 -0.54 -0.20 -0.60 -1.29 -0.11 -0.37 0.00 PAT Margin 4.87% 4.10% 3.55% 2.44% 1.81% 0.58% 1.51% 2.58% 3.53% 1.73% -1.96% PAT Growth 33.05% 36.19% 120.31% 80.60% 336.83% -63.51% -47.28% 12.43% 43.21% - EPS 26.98 21.70 15.93 7.23 4.00 0.92 2.51 4.77 4.24 2.96 -3.45

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 Dec 17 Dec 16 Dec 15
Shareholder's Funds 1,833.43 1,493.73 1,237.53 1,131.20 1,065.71 1,052.61 1,020.88 617.28 552.02 508.22 Share Capital 17.18 17.18 17.18 17.18 17.18 17.18 17.18 15.52 15.52 15.52 Total Reserves 1,816.25 1,476.55 1,220.35 1,114.02 1,048.53 1,035.43 1,003.70 601.77 536.51 492.70 Non-Current Liabilities 410.43 320.45 304.40 195.50 239.52 214.93 46.58 104.99 72.21 -19.47 Secured Loans 118.29 133.18 168.34 87.36 86.96 16.64 17.06 24.62 40.62 9.83 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 320.94 198.31 117.83 82.45 128.45 157.98 34.10 83.31 33.59 6.92 Current Liabilities 4,428.91 4,119.58 3,402.96 2,058.59 1,642.52 1,498.14 1,052.36 1,569.88 1,247.45 1,654.92 Trade Payables 1,762.82 1,399.86 1,208.61 728.35 537.45 479.06 430.61 512.02 604.23 716.78 Other Current Liabilities 1,914.42 2,119.68 1,730.07 928.60 803.77 745.41 310.78 613.52 329.92 470.48 Short Term Borrowings 731.51 583.33 450.05 390.72 290.81 263.40 192.38 422.39 293.48 451.69 Short Term Provisions 20.15 16.70 14.24 10.91 10.49 10.27 118.59 21.95 19.82 15.98 Total Liabilities 6,672.77 5,933.76 4,944.89 3,385.29 2,947.75 2,765.68 2,119.82 2,292.15 1,871.68 2,143.67 Net Block 1,061.37 1,057.33 811.62 604.00 539.02 533.97 431.90 406.40 381.82 293.13 Gross Block 1,744.20 1,680.11 1,272.76 984.38 834.61 752.80 578.01 494.95 417.64 480.77 Accumulated Depreciation 682.84 622.78 461.14 380.37 295.59 218.83 146.12 88.56 35.82 187.64 Non Current Assets 1,682.53 1,577.14 1,534.48 1,226.77 1,223.23 1,229.87 556.56 704.67 742.47 559.60 Capital Work in Progress 21.43 10.01 117.43 2.00 53.37 4.80 5.38 16.73 5.60 1.97 Non Current Investment 124.88 136.36 222.37 364.35 410.02 446.79 0.62 0.62 0.62 66.07 Long Term Loans & Adv. 382.38 302.67 315.96 205.53 201.98 244.32 118.29 279.73 354.39 198.24 Other Non Current Assets 92.48 70.78 67.09 50.90 18.84 0.00 0.37 1.18 0.03 0.19 Current Assets 4,990.24 4,356.62 3,410.40 2,158.51 1,724.52 1,535.81 1,563.26 1,587.48 1,129.22 1,584.07 Current Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Inventories 640.75 683.05 568.20 349.22 271.28 196.76 154.34 119.60 109.91 997.30 Sundry Debtors 1,573.23 1,177.41 1,042.44 594.73 481.33 460.61 336.93 223.88 205.35 261.16 Cash & Bank 680.83 823.98 544.27 374.71 148.46 232.85 82.28 109.49 164.70 140.88 Other Current Assets 2,095.44 75.59 74.60 25.21 823.45 645.60 989.71 1,134.51 649.26 184.73 Short Term Loans & Adv. 2,010.24 1,596.59 1,180.89 814.65 794.08 616.77 972.50 1,107.09 626.18 162.34 Net Current Assets 561.33 237.04 7.44 99.92 82.00 37.67 510.90 17.60 -118.23 -70.85 Total Assets 6,672.77 5,933.76 4,944.88 3,385.28 2,947.75 2,765.68 2,119.82 2,292.15 1,871.69 2,143.67

Description Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Dec 17 Dec 16 Dec 15
Shareholder's Funds 1,833.39 1,493.70 1,237.51 1,131.17 1,065.69 1,052.60 1,020.87 617.28 552.02 508.21 Share Capital 17.18 17.18 17.18 17.18 17.18 17.18 17.18 15.52 15.52 15.52 Total Reserves 1,816.22 1,476.52 1,220.33 1,113.99 1,048.51 1,035.42 1,003.69 601.76 536.50 492.70 Non-Current Liabilities 447.05 350.90 229.44 150.16 151.20 99.94 45.95 34.01 68.58 -25.50 Secured Loans 118.29 133.18 168.34 87.36 86.96 16.64 17.06 24.62 40.62 11.79 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 357.56 228.76 42.87 37.11 40.14 40.60 34.10 11.10 29.95 6.95 Current Liabilities 4,462.87 4,201.85 3,669.75 2,325.53 1,967.33 1,967.45 1,626.21 1,740.85 1,278.33 1,917.84 Trade Payables 1,774.80 1,432.73 1,333.58 937.27 726.92 657.42 559.18 621.71 613.98 754.29 Other Current Liabilities 1,936.41 2,169.08 1,732.45 978.70 923.10 852.47 443.21 674.80 351.05 585.22 Short Term Borrowings 731.51 583.33 450.05 390.72 303.33 444.12 504.41 422.39 293.48 562.12 Short Term Provisions 20.15 16.70 153.68 18.84 13.98 13.44 119.40 21.95 19.82 16.22 Total Liabilities 6,748.27 6,050.88 5,140.68 3,610.36 3,187.18 3,122.76 2,695.20 2,393.02 1,899.70 2,400.55 Net Block 1,074.34 1,081.01 847.49 654.90 601.29 623.84 529.43 461.75 385.34 348.99 Gross Block 1,776.06 1,727.43 1,330.92 1,058.43 934.04 869.27 689.57 553.32 421.65 607.22 Accumulated Depreciation 701.73 646.42 483.44 403.52 332.75 245.43 160.14 91.57 36.30 258.24 Non Current Assets 1,645.39 1,498.56 1,457.34 990.18 997.32 1,041.19 659.36 720.42 747.47 602.20 Capital Work in Progress 21.43 10.01 117.43 2.00 53.37 4.86 7.35 38.49 5.60 2.67 Non Current Investment 41.86 4.84 44.90 112.86 193.66 255.41 0.57 0.57 0.57 0.00 Long Term Loans & Adv. 415.29 331.93 380.43 169.53 130.16 157.09 121.64 218.43 355.92 250.31 Other Non Current Assets 92.48 70.78 67.09 50.90 18.84 0.00 0.37 1.18 0.03 0.24 Current Assets 5,102.88 4,552.32 3,683.34 2,620.19 2,189.87 2,081.56 2,035.83 1,672.60 1,152.24 1,798.35 Current Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Inventories 641.51 684.27 577.00 400.23 337.29 289.36 246.09 157.42 110.58 1,175.38 Sundry Debtors 1,606.87 1,211.43 1,080.23 621.88 530.86 585.12 436.50 239.85 214.65 309.17 Cash & Bank 708.32 895.72 629.58 491.49 207.01 281.44 108.71 115.78 165.28 147.60 Other Current Assets 2,146.19 64.59 80.57 31.90 1,114.71 925.65 1,244.53 1,159.55 661.73 166.19 Short Term Loans & Adv. 2,060.93 1,696.31 1,315.96 1,074.69 1,076.78 901.04 1,224.41 1,128.47 638.48 141.32 Net Current Assets 640.01 350.47 13.59 294.65 222.54 114.12 409.63 -68.25 -126.09 -119.49 Total Assets 6,748.27 6,050.88 5,140.68 3,610.37 3,187.19 3,122.75 2,695.19 2,393.02 1,899.71 2,400.55

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 Dec 17 Dec 16 Dec 15
Cash From Operating Activity 177.56 692.32 501.14 355.74 48.73 318.56 80.09 -17.11 324.62 448.62 PBT 496.15 376.62 177.24 82.03 19.26 53.10 134.36 124.36 98.97 -88.75 Adjustment 382.80 416.80 285.10 239.97 182.09 193.20 164.49 159.13 189.85 262.38 Changes in Working Capital -593.84 -29.07 135.34 93.87 -117.45 105.51 -180.58 -302.96 68.18 297.04 Cash after chg. in Working capital 285.11 764.35 597.68 415.87 83.90 351.81 118.27 -19.47 357.00 470.67 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -107.55 -72.04 -96.54 -60.13 -35.17 -33.25 -38.18 2.37 -32.38 -22.04 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 -197.91 -378.54 -437.44 -113.33 -109.41 -159.23 -97.52 -79.52 -18.98 -86.61 Net Fixed Assets -75.51 -299.93 -403.81 -98.40 -130.38 -174.21 -71.71 -88.44 59.50 Net Investments 11.48 86.01 141.98 45.67 36.77 -446.17 0.00 0.00 65.45 Others -133.88 -164.62 -175.61 -60.60 -15.80 461.15 -25.81 8.92 -143.93 Cash from Financing Activity -208.43 -120.47 31.04 -33.61 -46.63 -38.14 -22.42 41.61 -221.94 -298.19 Net Cash Inflow / Outflow -228.77 193.31 94.73 208.80 -107.31 121.19 -39.85 -55.02 83.70 63.83 Opening Cash & Equivalents 577.86 384.55 289.82 81.02 188.33 67.14 106.99 162.00 78.30 14.54 Closing Cash & Equivalent 349.09 577.86 384.55 289.82 81.02 188.33 67.14 106.99 162.00 78.36

Description Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Dec 17 Dec 16 Dec 15
Cash From Operating Activity 202.70 704.34 471.06 338.70 191.27 446.88 -134.12 68.20 325.98 465.06 PBT 502.84 383.04 183.88 93.76 20.00 60.09 134.50 125.74 99.08 -84.59 Adjustment 412.73 409.47 238.33 212.73 197.44 241.14 203.99 165.39 191.25 297.51 Changes in Working Capital -601.77 -10.82 149.72 91.40 -4.17 189.12 -416.94 -227.08 68.36 277.17 Cash after chg. in Working capital 313.81 781.69 571.92 397.90 213.27 490.35 -78.44 64.05 358.69 490.09 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -111.11 -77.35 -100.86 -59.20 -22.00 -43.47 -55.67 4.15 -32.71 -25.04 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 -244.96 -418.89 -438.14 -24.74 -51.14 -87.39 -133.13 -157.08 -20.30 -104.09 Net Fixed Assets -75.51 -299.93 -403.81 -98.40 -130.38 -174.21 -71.71 -88.44 59.50 Net Investments 11.48 86.01 141.98 45.67 36.77 -446.17 0.00 0.00 65.45 Others -180.93 -204.97 -176.31 27.99 42.47 532.99 -61.42 -68.64 -145.25 Cash from Financing Activity -208.84 -122.99 27.79 -55.69 -249.70 -212.12 243.53 39.58 -222.30 -302.09 Net Cash Inflow / Outflow -251.11 162.46 60.71 258.27 -109.57 147.37 -23.71 -49.31 83.39 58.87 Opening Cash & Equivalents 608.77 446.31 385.60 127.33 236.90 89.53 113.25 162.55 79.17 24.95 Closing Cash & Equivalent 357.67 608.77 446.31 385.60 127.33 236.90 89.53 113.25 162.55 83.83

Financial Ratios

Consolidated /

Standalone

Right to Left

Description Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Dec 17 Dec 16 Dec 15
Book Value (Rs.) 106.73 86.95 72.04 65.85 62.04 61.27 59.43 39.78 35.58 32.75 ROA 5.91% 5.03% 2.98% 2.17% 0.55% 1.76% 3.71% 3.50% 2.53% -2.92% ROE 22.41% 20.04% 10.49% 6.26% 1.49% 4.16% 10.00% 12.45% 9.59% -11.02% ROCE 28.29% 27.42% 18.71% 13.80% 9.30% 11.22% 18.08% 20.84% 19.71% 2.35% Fixed Asset Turnover 5.24 5.11 4.14 3.57 2.78 3.22 4.27 4.10 6.49 5.89 Receivable days 55.94 53.71 63.91 60.43 77.84 67.95 44.73 41.83 29.18 39.63 Inventory Days 26.92 30.28 35.81 34.85 38.68 29.91 21.85 22.36 69.26 130.16 Payable days 179.76 163.58 212.51 211.89 291.97 91.13 89.62 137.99 99.59 76.30 Cash Conversion Cycle -96.91 -79.59 -112.78 -116.61 -175.45 6.73 -23.05 -73.80 -1.14 93.49 Total Debt/Equity 0.51 0.58 0.59 0.46 0.37 0.28 0.22 0.79 0.65 0.96 Interest Cover 3.17 2.75 2.10 1.62 1.17 1.58 2.73 2.45 2.11 0.23

Description Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Dec 17 Dec 16 Dec 15
Book Value (Rs.) 106.72 86.95 72.04 65.85 62.04 61.27 59.43 39.78 35.58 32.75 ROA 5.83% 4.90% 2.85% 2.04% -0.54% 0.56% 3.34% 4.04% 5.03% -2.59% ROE 22.44% 20.08% 10.53% 6.31% -1.61% 1.54% 10.17% 14.84% 20.42% -11.02% ROCE 28.57% 27.84% 19.36% 15.08% 8.34% 10.57% 19.48% 22.56% 24.32% 4.35% Fixed Asset Turnover 5.19 5.05 4.26 3.82 3.03 3.67 5.10 4.23 5.71 5.22 Receivable days 56.54 54.19 61.02 55.23 74.67 65.17 38.93 40.26 32.54 42.91 Inventory Days 26.60 29.82 35.03 35.34 41.93 34.16 23.23 23.74 79.89 137.08 Payable days 182.29 172.93 234.04 245.04 296.09 88.92 78.99 137.00 102.42 74.39 Cash Conversion Cycle -99.15 -88.91 -137.99 -154.47 -179.50 10.41 -16.83 -73.01 10.01 105.59 Total Debt/Equity 0.51 0.58 0.59 0.46 0.38 0.45 0.52 0.79 0.65 1.18 Interest Cover 3.20 2.76 2.11 1.66 0.91 1.25 2.08 2.59 2.75 0.39

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cd equifinance private limited

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Cemindia Projects - Quarterly Results
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