Nifty

:

23151.10

Sensex

:

74563.92

-488.05 (-2.06%)
-1470.50 (-1.93%)

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Nifty
Sensex

:
:

23151.10
74563.92

-488.05 (-2.06%)
-1470.50 (-1.93%)

Nandani Creation Ltd.

Textile

Rating :

54/99

BSE: Not Listed | NSE: JAIPURKURT

Watchlist

NSE BSE

29.67

13-Mar-2026

Open
High
Low
Previous Close

30.89
30.89
29.25
30.27

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

72879
2210357.62
54.59
26

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

56.64
29.56
10

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

78.54
N/A
0.87

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

17.22
7.84
12.52

EBITDA CAGR (%)

10 Years
5 Years
3 Years

25.43
14.55
18.60

PAT CAGR (%)

10 Years
5 Years
3 Years

23.01
18.17
223.09

P:E (Median)

8 Years
5 Years
3 Years

-
21.55
17.05

P:BV (Average)

8 Years
5 Years
3 Years

-
3.41
2.69

EV:EBITDA (Average)

8 Years
5 Years
3 Years

-
0.56
-12.00

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 26.55 13.44 97.54% 27.84 18.37 51.55% 27.16 17.94 51.39% 19.77 19.34 2.22%
Expenses 25.00 11.84 111.15% 26.20 15.72 66.67% 25.26 15.33 64.77% 18.35 15.78 16.29%
EBITDA 1.55 1.60 -3.12% 1.64 2.65 -38.11% 1.90 2.60 -26.92% 1.42 3.57 -60.22%
EBIDTM 5.85% 11.89% 5.89% 14.42% 7.01% 14.52% 7.21% 18.44%
Other Income 0.01 0.02 -50.00% 0.01 0.31 -96.77% 0.14 0.28 -50.00% 0.53 0.11 381.82%
Interest 0.82 0.66 24.24% 0.88 0.56 57.14% 0.69 0.66 4.55% 0.95 0.60 58.33%
Depreciation 0.41 0.42 -2.38% 0.39 0.40 -2.50% 0.37 0.43 -13.95% 0.39 0.51 -23.53%
PBT 0.33 0.54 -38.89% 0.38 2.00 -81.00% 0.99 1.79 -44.69% 0.62 2.56 -75.78%
Tax 0.13 0.13 0.00% 0.12 0.64 -81.25% 0.29 0.45 -35.56% 0.15 0.56 -73.21%
PAT 0.20 0.41 -51.22% 0.27 1.36 -80.15% 0.70 1.34 -47.76% 0.47 2.01 -76.62%
PATM 0.75% 3.03% 0.96% 7.38% 2.58% 7.47% 2.37% 10.37%
EPS 0.10 0.21 -52.38% 0.14 0.71 -80.28% 0.37 0.70 -47.14% 0.25 1.05 -76.19%

Description Dec 25 Dec 24 Var% Sep 25 Sep 24 Var% Jun 25 Jun 24 Var% Mar 25 Mar 24 Var%
Net Sales 26.87 13.42 100.22% 28.34 18.40 54.02% 27.16 18.04 50.55% 19.78 19.59 0.97%
Expenses 25.06 11.39 120.02% 26.39 15.69 68.20% 25.04 15.42 62.39% 18.01 15.10 19.27%
EBITDA 1.80 2.03 -11.33% 1.95 2.71 -28.04% 2.12 2.62 -19.08% 1.76 4.50 -60.89%
EBIDTM 6.71% 15.15% 6.88% 14.73% 7.81% 14.52% 8.92% 22.94%
Other Income 0.04 0.03 33.33% 0.01 0.31 -96.77% 0.14 0.29 -51.72% 0.53 0.36 47.22%
Interest 0.96 0.73 31.51% 1.05 0.60 75.00% 0.74 0.74 0.00% 1.02 0.66 54.55%
Depreciation 0.52 0.55 -5.45% 0.50 0.53 -5.66% 0.48 0.56 -14.29% 0.39 0.65 -40.00%
PBT 0.36 0.79 -54.43% 0.41 1.89 -78.31% 1.04 1.61 -35.40% 0.89 3.54 -74.86%
Tax 0.13 0.13 0.00% 0.13 0.67 -80.60% 0.32 0.46 -30.43% 0.21 0.80 -73.75%
PAT 0.23 0.66 -65.15% 0.28 1.22 -77.05% 0.72 1.14 -36.84% 0.68 2.74 -75.18%
PATM 0.86% 4.93% 0.99% 6.63% 2.65% 6.34% 3.46% 14.00%
EPS 0.12 0.38 -68.42% 0.15 0.71 -78.87% 0.38 0.96 -60.42% 0.40 2.39 -83.26%

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 101.32 69.52 43.75 44.76 55.20 45.69 43.53 36.08 34.21 18.85 14.19 Net Sales Growth 46.65% 58.90% -2.26% -18.91% 20.81% 4.96% 20.65% 5.47% 81.49% 32.84% Cost Of Goods Sold 76.63 38.51 21.76 17.17 25.30 18.69 13.90 10.95 8.85 3.88 4.64 Gross Profit 24.69 31.01 22.00 27.58 29.90 27.00 29.62 25.13 25.36 14.97 9.54 GP Margin 24.37% 44.61% 50.29% 61.62% 54.17% 59.09% 68.05% 69.65% 74.13% 79.42% 67.23% Total Expenditure 94.81 61.23 40.07 41.65 53.13 41.65 40.99 33.34 32.15 17.73 13.33 Power & Fuel Cost - 0.26 0.32 0.26 0.20 0.14 0.14 0.11 0.10 0.01 0.00 % Of Sales - 0.37% 0.73% 0.58% 0.36% 0.31% 0.32% 0.30% 0.29% 0.05% 0% Employee Cost - 3.86 3.14 1.75 1.63 1.04 1.47 1.18 0.94 0.34 0.68 % Of Sales - 5.55% 7.18% 3.91% 2.95% 2.28% 3.38% 3.27% 2.75% 1.80% 4.79% Manufacturing Exp. - 4.61 2.55 7.60 8.58 5.55 7.32 5.55 4.23 2.79 1.84 % Of Sales - 6.63% 5.83% 16.98% 15.54% 12.15% 16.82% 15.38% 12.36% 14.80% 12.97% General & Admin Exp. - 5.66 4.64 2.22 1.74 1.52 2.13 2.27 1.56 1.34 0.59 % Of Sales - 8.14% 10.61% 4.96% 3.15% 3.33% 4.89% 6.29% 4.56% 7.11% 4.16% Selling & Distn. Exp. - 7.32 7.60 12.52 15.53 13.87 16.01 13.24 16.36 9.29 5.55 % Of Sales - 10.53% 17.37% 27.97% 28.13% 30.36% 36.78% 36.70% 47.82% 49.28% 39.11% Miscellaneous Exp. - 1.02 0.06 0.13 0.14 0.84 0.01 0.04 0.10 0.08 5.55 % Of Sales - 1.47% 0.14% 0.29% 0.25% 1.84% 0.02% 0.11% 0.29% 0.42% 0.14% EBITDA 6.51 8.29 3.68 3.11 2.07 4.04 2.54 2.74 2.06 1.12 0.86 EBITDA Margin 6.43% 11.92% 8.41% 6.95% 3.75% 8.84% 5.84% 7.59% 6.02% 5.94% 6.06% Other Income 0.69 1.14 0.48 0.50 0.31 0.41 0.21 0.10 0.04 0.09 0.00 Interest 3.34 2.84 2.27 2.21 1.22 1.47 1.29 0.93 0.53 0.26 0.19 Depreciation 1.56 1.63 1.35 1.25 0.94 0.89 0.34 0.43 0.29 0.10 0.02 PBT 2.32 4.96 0.55 0.14 0.22 2.08 1.12 1.48 1.28 0.85 0.65 Tax 0.69 1.38 0.06 0.03 0.11 0.54 0.33 0.41 0.36 0.28 0.20 Tax Rate 29.74% 27.82% 10.91% 21.43% 50.00% 26.60% 30.84% 28.67% 29.27% 35.00% 30.77% PAT 1.64 3.57 0.49 0.11 0.10 1.50 0.74 1.02 0.87 0.53 0.45 PAT before Minority Interest 1.64 3.57 0.49 0.11 0.10 1.50 0.74 1.02 0.87 0.53 0.45 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 1.62% 5.14% 1.12% 0.25% 0.18% 3.28% 1.70% 2.83% 2.54% 2.81% 3.17% PAT Growth -67.97% 628.57% 345.45% 10.00% -93.33% 102.70% -27.45% 17.24% 64.15% 17.78% EPS 0.86 1.87 0.26 0.06 0.05 0.79 0.39 0.53 0.46 0.28 0.24

Description TTM Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17
Net Sales 102.15 69.64 45.11 48.88 62.68 47.75 46.87 37.37 33.28 19.03 Net Sales Growth 47.08% 54.38% -7.71% -22.02% 31.27% 1.88% 25.42% 12.29% 74.88% Cost Of Goods Sold 75.24 36.75 21.90 17.89 28.83 18.39 15.76 11.59 6.21 3.38 Gross Profit 26.91 32.89 23.22 30.99 33.85 29.36 31.11 25.78 27.07 15.64 GP Margin 26.34% 47.23% 51.47% 63.40% 54.00% 61.49% 66.38% 68.99% 81.34% 82.19% Total Expenditure 94.50 60.49 40.85 44.98 59.79 43.11 43.72 34.22 30.90 17.71 Power & Fuel Cost - 0.37 0.34 0.32 0.28 0.17 0.17 0.12 0.12 0.05 % Of Sales - 0.53% 0.75% 0.65% 0.45% 0.36% 0.36% 0.32% 0.36% 0.26% Employee Cost - 4.15 3.36 1.94 2.33 1.52 2.70 2.17 1.86 1.06 % Of Sales - 5.96% 7.45% 3.97% 3.72% 3.18% 5.76% 5.81% 5.59% 5.57% Manufacturing Exp. - 5.00 2.57 9.23 11.01 6.68 6.56 5.53 4.63 2.42 % Of Sales - 7.18% 5.70% 18.88% 17.57% 13.99% 14.00% 14.80% 13.91% 12.72% General & Admin Exp. - 5.87 4.88 2.92 1.67 1.64 3.35 2.49 1.82 1.02 % Of Sales - 8.43% 10.82% 5.97% 2.66% 3.43% 7.15% 6.66% 5.47% 5.36% Selling & Distn. Exp. - 7.33 7.73 12.53 15.54 13.87 15.16 12.26 16.16 9.65 % Of Sales - 10.53% 17.14% 25.63% 24.79% 29.05% 32.34% 32.81% 48.56% 50.71% Miscellaneous Exp. - 1.02 0.06 0.14 0.14 0.84 0.02 0.06 0.10 0.12 % Of Sales - 1.46% 0.13% 0.29% 0.22% 1.76% 0.04% 0.16% 0.30% 0.63% EBITDA 7.63 9.15 4.26 3.90 2.89 4.64 3.15 3.15 2.38 1.32 EBITDA Margin 7.47% 13.14% 9.44% 7.98% 4.61% 9.72% 6.72% 8.43% 7.15% 6.94% Other Income 0.72 1.17 0.75 0.66 0.68 0.46 0.22 0.07 0.02 0.08 Interest 3.77 3.11 2.55 2.57 1.56 1.76 1.61 1.16 0.66 0.36 Depreciation 1.89 2.03 1.90 1.84 1.33 1.11 0.38 0.47 0.33 0.14 PBT 2.70 5.17 0.56 0.14 0.69 2.22 1.38 1.60 1.40 0.90 Tax 0.79 1.46 0.01 0.03 0.19 0.57 0.41 0.45 0.40 0.29 Tax Rate 29.26% 28.24% 1.79% 21.43% 27.54% 26.27% 32.54% 29.03% 29.63% 34.12% PAT 1.91 3.71 0.56 0.11 0.50 1.61 0.85 1.11 0.96 0.56 PAT before Minority Interest 1.91 3.71 0.56 0.11 0.50 1.61 0.85 1.11 0.96 0.56 Minority Interest 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 PAT Margin 1.87% 5.33% 1.24% 0.23% 0.80% 3.37% 1.81% 2.97% 2.88% 2.94% PAT Growth -66.84% 562.50% 409.09% -78.00% -68.94% 89.41% -23.42% 15.62% 71.43% EPS 1.00 1.94 0.29 0.06 0.26 0.84 0.45 0.58 0.50 0.29

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 51.14 28.88 28.07 14.87 14.77 10.07 8.47 7.45 6.57 0.62 Share Capital 17.26 11.48 11.43 10.03 10.03 8.23 2.95 2.95 2.95 0.09 Total Reserves 33.88 15.52 14.66 4.84 4.73 1.84 5.52 4.50 3.62 0.53 Non-Current Liabilities 7.32 14.14 4.63 6.90 3.21 4.02 3.11 2.16 0.09 1.13 Secured Loans 0.17 0.30 1.38 0.17 0.28 0.00 0.03 0.14 0.09 0.10 Unsecured Loans 2.21 6.78 0.00 3.56 1.47 3.95 3.08 1.93 0.00 1.02 Long Term Provisions 0.21 0.20 0.16 0.18 0.10 0.00 0.06 0.12 0.00 0.00 Current Liabilities 28.47 16.48 10.45 10.85 8.03 11.42 8.92 7.02 2.95 3.55 Trade Payables 8.20 5.77 1.60 2.74 3.22 6.54 3.22 2.72 2.52 1.98 Other Current Liabilities 3.80 3.90 3.54 3.13 2.85 2.94 3.15 1.94 0.12 0.45 Short Term Borrowings 14.99 6.76 5.02 4.72 1.67 1.03 1.96 1.89 0.00 0.93 Short Term Provisions 1.48 0.04 0.29 0.27 0.29 0.91 0.59 0.47 0.32 0.18 Total Liabilities 86.93 59.50 43.15 32.62 26.01 25.51 20.50 16.63 9.61 5.30 Net Block 6.41 8.78 4.90 4.41 2.80 1.08 1.21 1.20 0.35 0.20 Gross Block 11.74 12.94 7.04 6.27 4.34 2.28 2.07 1.63 0.49 0.24 Accumulated Depreciation 5.33 4.16 2.14 1.87 1.53 1.20 0.85 0.42 0.14 0.04 Non Current Assets 7.52 10.36 6.65 6.05 4.14 2.02 2.07 2.01 1.02 0.21 Capital Work in Progress 0.00 0.00 0.00 0.00 0.01 0.00 0.00 0.00 0.00 0.00 Non Current Investment 0.50 0.50 0.50 0.50 0.55 0.53 0.53 0.53 0.50 0.00 Long Term Loans & Adv. 0.30 0.55 0.37 1.09 0.71 0.41 0.32 0.27 0.17 0.00 Other Non Current Assets 0.30 0.53 0.88 0.05 0.07 0.00 0.00 0.00 0.00 0.00 Current Assets 79.41 49.13 36.49 26.57 21.88 23.49 18.43 14.61 8.60 5.09 Current Investments 0.09 0.07 0.06 0.05 0.00 0.00 0.00 0.00 0.00 0.00 Inventories 39.66 20.66 20.64 14.39 13.88 15.53 10.90 7.34 3.87 1.47 Sundry Debtors 35.53 20.88 6.80 7.21 5.00 5.34 6.25 6.73 4.15 3.49 Cash & Bank 0.42 0.24 3.46 0.20 0.13 0.10 0.17 0.05 0.04 0.10 Other Current Assets 3.72 1.21 0.46 0.06 2.87 2.52 1.11 0.51 0.53 0.02 Short Term Loans & Adv. 2.77 6.08 5.07 4.66 2.75 0.76 0.28 0.33 0.34 0.02 Net Current Assets 50.95 32.65 26.05 15.73 13.84 12.07 9.51 7.60 5.64 1.55 Total Assets 86.93 59.49 43.14 32.62 26.02 25.51 20.50 16.62 9.62 5.30

Description Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17
Shareholder's Funds 52.27 29.87 29.00 15.79 15.29 10.38 8.66 7.56 6.60 Share Capital 17.26 11.48 11.43 10.03 10.03 8.23 2.95 2.95 2.95 Total Reserves 35.01 16.51 15.59 5.76 5.25 2.14 5.71 4.61 3.65 Non-Current Liabilities 7.71 14.79 5.73 8.05 3.73 5.39 4.63 2.74 0.64 Secured Loans 0.30 0.30 1.40 0.30 0.48 0.03 0.77 0.71 0.09 Unsecured Loans 2.21 6.80 0.02 4.07 1.71 5.25 3.84 1.93 0.55 Long Term Provisions 0.22 0.21 0.17 0.19 0.11 0.00 0.07 0.14 0.00 Current Liabilities 32.20 24.46 12.99 18.72 16.76 19.21 14.80 11.79 2.89 Trade Payables 10.43 11.98 3.13 8.98 10.41 13.41 7.95 6.41 2.02 Other Current Liabilities 4.29 4.29 3.99 3.64 3.40 2.96 3.16 1.96 0.13 Short Term Borrowings 15.92 8.12 5.54 5.79 2.60 2.25 3.06 2.86 0.40 Short Term Provisions 1.56 0.06 0.33 0.31 0.35 0.59 0.64 0.56 0.33 Total Liabilities 92.18 69.12 47.72 42.56 35.78 34.98 28.09 22.09 10.13 Net Block 7.31 9.90 6.45 5.43 3.14 1.20 1.44 1.41 0.62 Gross Block 14.61 15.71 8.93 7.51 4.80 2.50 2.38 1.91 0.80 Accumulated Depreciation 7.30 5.81 2.47 2.08 1.65 1.30 0.94 0.50 0.18 Non Current Assets 7.97 11.06 7.77 6.86 4.47 1.94 2.06 1.99 0.95 Capital Work in Progress 0.00 0.00 0.00 0.00 0.01 0.27 0.22 0.22 0.22 Non Current Investment 0.00 0.00 0.00 0.00 0.32 0.21 0.21 0.21 0.00 Long Term Loans & Adv. 0.36 0.62 0.44 1.37 0.81 0.26 0.19 0.15 0.09 Other Non Current Assets 0.30 0.53 0.88 0.05 0.20 0.00 0.00 0.00 0.02 Current Assets 84.21 58.06 39.95 35.71 31.30 33.03 26.03 20.09 9.19 Current Investments 0.13 0.09 0.07 0.06 0.00 0.00 0.00 0.00 0.00 Inventories 41.66 28.22 24.59 20.42 22.20 23.26 17.50 12.17 4.20 Sundry Debtors 35.53 21.98 7.35 11.59 6.45 7.45 7.10 7.21 4.15 Cash & Bank 0.46 0.26 3.51 0.23 0.14 0.12 0.23 0.11 0.28 Other Current Assets 6.43 1.24 0.46 0.07 2.51 2.21 1.20 0.60 0.56 Short Term Loans & Adv. 5.45 6.28 3.97 3.35 2.37 2.04 1.05 0.42 0.37 Net Current Assets 52.01 33.60 26.96 16.99 14.54 13.82 11.23 8.30 6.30 Total Assets 92.18 69.12 47.72 42.57 35.77 34.97 28.10 22.09 10.14

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 -18.01 -7.14 -4.06 -3.57 1.34 0.72 0.50 -2.18 -2.48 -0.82 PBT 4.96 0.55 0.14 0.22 2.08 1.08 1.44 1.23 0.81 0.65 Adjustment 3.69 3.60 3.25 2.01 2.32 1.63 1.36 0.82 0.36 0.21 Changes in Working Capital -26.54 -11.09 -7.34 -5.60 -2.42 -1.63 -1.86 -3.84 -3.37 -1.48 Cash after chg. in Working capital -17.89 -6.94 -3.94 -3.38 1.98 1.07 0.93 -1.79 -2.20 -0.62 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -0.12 -0.21 -0.12 -0.19 -0.64 -0.35 -0.43 -0.39 -0.28 -0.20 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 -0.35 -0.84 -1.55 -2.50 -0.59 -0.30 -0.49 -1.27 -0.76 -0.20 Net Fixed Assets 1.20 -5.90 -0.77 -1.92 -2.07 -0.21 -0.44 -1.14 -0.25 -0.19 Net Investments -0.02 -0.01 -0.01 0.00 -0.02 0.00 0.00 -0.03 -0.50 0.00 Others -1.53 5.07 -0.77 -0.58 1.50 -0.09 -0.05 -0.10 -0.01 -0.01 Cash from Financing Activity 18.55 4.75 8.87 6.14 -0.73 -0.49 0.11 3.46 3.19 1.06 Net Cash Inflow / Outflow 0.19 -3.23 3.26 0.07 0.03 -0.07 0.12 0.01 -0.05 0.05 Opening Cash & Equivalents 0.24 3.46 0.20 0.13 0.10 0.17 0.05 0.04 0.10 0.06 Closing Cash & Equivalent 0.42 0.24 3.46 0.20 0.13 0.10 0.17 0.05 0.05 0.10

Description Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17
Cash From Operating Activity -16.94 -7.34 -1.77 -3.13 2.96 1.07 -0.30 -2.71 -5.33 PBT 5.17 0.56 0.14 0.69 2.22 1.26 1.55 1.35 0.85 Adjustment 4.34 4.17 4.29 2.68 2.98 2.07 1.63 1.00 0.55 Changes in Working Capital -26.32 -11.87 -6.02 -6.19 -1.56 -1.84 -3.01 -4.62 -6.44 Cash after chg. in Working capital -16.81 -7.13 -1.59 -2.83 3.64 1.49 0.17 -2.28 -5.04 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -0.14 -0.21 -0.18 -0.30 -0.68 -0.43 -0.47 -0.43 -0.29 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 -0.53 -0.84 -2.67 -3.36 -0.80 -0.33 -0.54 -1.39 -1.03 Net Fixed Assets 1.20 -5.90 -0.77 -1.92 -2.07 -0.21 -0.44 -1.14 Net Investments -0.02 -0.01 -0.01 0.00 -0.02 0.00 0.00 -0.03 Others -1.71 5.07 -1.89 -1.44 1.29 -0.12 -0.10 -0.22 Cash from Financing Activity 17.67 4.93 7.72 6.58 -2.14 -0.84 0.96 3.93 6.64 Net Cash Inflow / Outflow 0.20 -3.25 3.28 0.09 0.03 -0.11 0.12 -0.17 0.28 Opening Cash & Equivalents 0.26 3.51 0.23 0.14 0.10 0.23 0.11 0.28 0.00 Closing Cash & Equivalent 0.46 0.26 3.51 0.23 0.13 0.12 0.23 0.11 0.28

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.) 29.63 23.51 22.82 14.82 14.72 12.23 11.49 10.10 8.91 27.77 ROA 4.88% 0.96% 0.29% 0.35% 5.82% 3.22% 5.51% 6.66% 7.12% 12.22% ROE 9.14% 1.85% 0.54% 0.69% 12.07% 8.00% 12.86% 12.46% 14.76% 117.81% ROCE 13.45% 6.80% 7.35% 6.07% 18.07% 13.83% 15.98% 17.68% 21.86% 42.08% Fixed Asset Turnover 5.63 4.38 6.72 10.41 13.80 20.01 19.52 32.35 51.56 97.65 Receivable days 148.07 115.48 57.14 40.36 41.29 48.56 65.61 58.04 74.02 62.67 Inventory Days 158.36 172.29 142.86 93.46 117.44 110.82 92.26 59.80 51.75 26.25 Payable days 66.21 61.79 46.06 43.00 95.37 92.94 3.23 13.38 48.50 39.46 Cash Conversion Cycle 240.22 225.98 153.93 90.83 63.37 66.44 154.64 104.47 77.28 49.46 Total Debt/Equity 0.38 0.60 0.37 0.77 0.42 0.78 0.93 0.78 0.02 3.87 Interest Cover 2.74 1.24 1.07 1.18 2.38 1.83 2.55 3.31 4.11 4.44

Description Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17
Book Value (Rs.) 30.28 24.37 23.63 15.74 15.23 12.60 11.74 10.23 8.95 ROA 4.60% 0.95% 0.24% 1.27% 4.54% 2.70% 4.41% 5.93% 5.53% ROE 9.25% 2.02% 0.51% 3.20% 12.51% 8.96% 13.65% 13.51% 8.48% ROCE 13.74% 7.15% 7.87% 8.49% 17.84% 14.40% 15.90% 17.82% 15.70% Fixed Asset Turnover 4.59 3.66 5.95 10.19 13.10 19.23 17.43 24.55 23.80 Receivable days 150.69 118.64 70.72 52.54 53.15 56.66 69.87 62.31 79.69 Inventory Days 183.11 213.60 168.02 124.08 173.74 158.70 144.87 89.76 80.53 Payable days 111.30 125.93 123.50 122.78 236.44 195.38 21.88 5.26 0.00 Cash Conversion Cycle 222.50 206.30 115.24 53.84 -9.56 19.99 192.86 146.80 160.22 Total Debt/Equity 0.40 0.63 0.39 0.87 0.53 1.00 1.21 0.97 0.17 Interest Cover 2.66 1.22 1.06 1.44 2.24 1.78 2.34 3.04 3.35

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