Nifty

:

26202.95

Sensex

:

85706.67

-12.60 (-0.05%)
-13.71 (-0.02%)

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Nifty
Sensex

:
:

26202.95
85706.67

-12.60 (-0.05%)
-13.71 (-0.02%)

Jash Engineering Ltd.

Engineering - Industrial Equipments

Rating :

57/99

BSE: 544402 | NSE: JASH

Watchlist

NSE BSE

468.60

28-Nov-2025

Open
High
Low
Previous Close

462
470.25
460
464.40

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

49488
23024151.6
698.95
440.95

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

2,941.76
38.07
2

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

2,927.40
0.43%
6.65

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

19.85
19.68
22.29

EBITDA CAGR (%)

10 Years
5 Years
3 Years

20.53
19.82
14.86

PAT CAGR (%)

10 Years
5 Years
3 Years

28.26
23.50
19.26

P:E (Median)

8 Years
5 Years
3 Years

-
29.17
37.00

P:BV (Average)

8 Years
5 Years
3 Years

-
6.12
7.63

EV:EBITDA (Average)

8 Years
5 Years
3 Years

-
19.51
23.70

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone

Description Sep 25 Sep 24 Var% Jun 25 Jun 24 Var% Mar 25 Mar 24 Var% Dec 24 Dec 23 Var%
Net Sales 114.24 105.01 8.79% 77.12 90.95 -15.21% 176.26 139.29 26.54% 102.53 94.13 8.92%
Expenses 89.01 75.97 17.16% 72.36 76.36 -5.24% 149.70 109.05 37.28% 79.04 70.52 12.08%
EBITDA 25.24 29.04 -13.09% 4.76 14.59 -67.37% 26.56 30.23 -12.14% 23.48 23.62 -0.59%
EBIDTM 22.09% 27.66% 6.17% 16.04% 15.07% 21.71% 22.90% 25.09%
Other Income 1.76 3.60 -51.11% 4.74 1.40 238.57% 3.12 1.55 101.29% 1.15 1.70 -32.35%
Interest 2.43 2.32 4.74% 2.01 2.08 -3.37% 2.87 2.41 19.09% 2.96 2.70 9.63%
Depreciation 2.07 1.87 10.70% 1.96 1.84 6.52% 1.92 1.87 2.67% 1.89 1.65 14.55%
PBT 22.49 28.45 -20.95% 5.53 12.06 -54.15% 24.89 27.51 -9.52% 19.77 20.96 -5.68%
Tax 5.07 5.01 1.20% 1.38 2.08 -33.65% 5.80 4.85 19.59% 3.21 3.65 -12.05%
PAT 17.42 23.45 -25.71% 4.15 9.97 -58.38% 19.09 22.65 -15.72% 16.56 17.31 -4.33%
PATM 15.25% 22.33% 5.38% 10.97% 10.83% 16.26% 16.15% 18.39%
EPS 2.77 3.73 -25.74% 0.66 1.59 -58.49% 3.04 3.60 -15.56% 2.63 2.75 -4.36%

Description Sep 25 Sep 24 Var% Jun 25 Jun 24 Var% Mar 25 Mar 24 Var% Dec 24 Dec 23 Var%
Net Sales 157.54 139.58 12.87% 127.61 114.55 11.40% 300.38 217.17 38.32% 180.68 139.13 29.86%
Expenses 137.30 115.02 19.37% 131.53 111.09 18.40% 241.50 163.98 47.27% 139.95 107.39 30.32%
EBITDA 20.24 24.56 -17.59% -3.93 3.46 - 58.87 53.19 10.68% 40.73 31.74 28.32%
EBIDTM 12.85% 17.60% -3.08% 3.02% 19.60% 24.49% 22.54% 22.81%
Other Income 2.05 4.22 -51.42% 5.33 1.77 201.13% 3.04 1.56 94.87% 1.34 2.13 -37.09%
Interest 3.38 2.95 14.58% 2.98 2.50 19.20% 3.95 3.00 31.67% 3.68 3.06 20.26%
Depreciation 4.88 3.40 43.53% 4.50 3.06 47.06% 6.95 2.78 150.00% 3.61 2.60 38.85%
PBT 14.03 22.43 -37.45% -6.06 -0.32 - 51.02 48.96 4.21% 34.77 28.21 23.25%
Tax 3.12 6.24 -50.00% -1.07 -0.45 - 15.16 9.89 53.29% -0.08 5.57 -
PAT 10.91 16.19 -32.61% -5.00 0.13 - 35.86 39.08 -8.24% 34.85 22.64 53.93%
PATM 6.92% 11.60% -3.92% 0.11% 11.94% 17.99% 19.29% 16.27%
EPS 1.77 0.51 247.06% -0.81 0.08 - 5.76 6.30 -8.57% 5.60 3.76 48.94%

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 470.15 474.74 345.35 271.73 256.71 216.71 206.17 201.53 151.25 145.36 111.17 Net Sales Growth 9.50% 37.47% 27.09% 5.85% 18.46% 5.11% 2.30% 33.24% 4.05% 30.75% Cost Of Goods Sold 230.79 223.17 159.29 121.87 132.05 91.74 93.96 99.07 73.79 73.63 51.38 Gross Profit 239.36 251.57 186.06 149.85 124.66 124.97 112.22 102.46 77.46 71.73 59.80 GP Margin 50.91% 52.99% 53.88% 55.15% 48.56% 57.67% 54.43% 50.84% 51.21% 49.35% 53.79% Total Expenditure 390.11 381.07 275.83 217.70 221.98 172.32 171.22 171.53 134.80 124.16 90.83 Power & Fuel Cost - 2.69 2.47 2.27 2.09 1.99 2.24 2.11 1.72 1.51 1.42 % Of Sales - 0.57% 0.72% 0.84% 0.81% 0.92% 1.09% 1.05% 1.14% 1.04% 1.28% Employee Cost - 56.83 43.71 38.15 34.93 30.89 27.61 23.35 21.73 17.05 14.70 % Of Sales - 11.97% 12.66% 14.04% 13.61% 14.25% 13.39% 11.59% 14.37% 11.73% 13.22% Manufacturing Exp. - 52.55 41.59 32.39 30.86 28.70 26.83 26.63 19.48 17.19 8.55 % Of Sales - 11.07% 12.04% 11.92% 12.02% 13.24% 13.01% 13.21% 12.88% 11.83% 7.69% General & Admin Exp. - 11.54 12.18 7.88 5.75 4.35 5.75 4.33 4.92 4.43 4.55 % Of Sales - 2.43% 3.53% 2.90% 2.24% 2.01% 2.79% 2.15% 3.25% 3.05% 4.09% Selling & Distn. Exp. - 28.18 13.52 12.82 14.27 11.77 9.74 12.25 11.32 8.22 2.35 % Of Sales - 5.94% 3.91% 4.72% 5.56% 5.43% 4.72% 6.08% 7.48% 5.65% 2.11% Miscellaneous Exp. - 6.12 3.06 2.32 2.03 2.89 5.10 3.79 1.83 2.14 2.35 % Of Sales - 1.29% 0.89% 0.85% 0.79% 1.33% 2.47% 1.88% 1.21% 1.47% 7.10% EBITDA 80.04 93.67 69.52 54.03 34.73 44.39 34.95 30.00 16.45 21.20 20.34 EBITDA Margin 17.02% 19.73% 20.13% 19.88% 13.53% 20.48% 16.95% 14.89% 10.88% 14.58% 18.30% Other Income 10.77 9.27 7.23 9.25 7.77 2.67 8.16 3.43 3.37 2.47 1.88 Interest 10.27 10.23 9.85 9.56 8.26 9.30 9.64 7.52 6.07 5.37 5.32 Depreciation 7.84 7.53 6.85 6.96 6.46 5.65 5.18 5.20 4.47 3.88 4.06 PBT 72.68 85.17 60.05 46.76 27.77 32.11 28.30 20.71 9.28 14.42 12.84 Tax 15.46 16.10 9.93 5.95 3.01 4.41 6.49 3.53 1.95 4.08 4.11 Tax Rate 21.27% 18.90% 16.54% 12.72% 10.84% 13.73% 22.93% 17.04% 21.01% 28.29% 32.01% PAT 57.22 69.07 50.12 40.81 24.76 27.70 21.82 17.18 7.34 10.34 8.73 PAT before Minority Interest 57.22 69.07 50.12 40.81 24.76 27.70 21.82 17.18 7.34 10.34 8.73 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 12.17% 14.55% 14.51% 15.02% 9.65% 12.78% 10.58% 8.52% 4.85% 7.11% 7.85% PAT Growth -22.02% 37.81% 22.81% 64.82% -10.61% 26.95% 27.01% 134.06% -29.01% 18.44% EPS 9.10 10.98 7.97 6.49 3.94 4.40 3.47 2.73 1.17 1.64 1.39

Description TTM Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Net Sales 766.21 735.19 515.67 401.99 367.56 299.43 277.74 247.73 174.54 157.99 120.19 Net Sales Growth 25.52% 42.57% 28.28% 9.37% 22.75% 7.81% 12.11% 41.93% 10.48% 31.45% Cost Of Goods Sold 357.06 330.28 210.93 171.94 177.77 129.89 125.52 118.50 86.86 80.23 56.93 Gross Profit 409.15 404.91 304.73 230.05 189.80 169.53 152.21 129.22 87.68 77.75 63.26 GP Margin 53.40% 55.08% 59.09% 57.23% 51.64% 56.62% 54.80% 52.16% 50.23% 49.21% 52.63% Total Expenditure 650.28 607.57 416.82 338.14 320.74 247.75 239.74 225.13 165.81 136.96 100.46 Power & Fuel Cost - 6.15 4.90 5.06 4.00 3.54 3.62 3.68 1.75 1.53 1.44 % Of Sales - 0.84% 0.95% 1.26% 1.09% 1.18% 1.30% 1.49% 1.00% 0.97% 1.20% Employee Cost - 119.49 91.54 74.23 63.06 54.16 47.69 39.76 33.96 20.22 17.40 % Of Sales - 16.25% 17.75% 18.47% 17.16% 18.09% 17.17% 16.05% 19.46% 12.80% 14.48% Manufacturing Exp. - 59.14 44.46 34.51 32.10 30.84 28.87 30.66 20.28 17.76 12.65 % Of Sales - 8.04% 8.62% 8.58% 8.73% 10.30% 10.39% 12.38% 11.62% 11.24% 10.53% General & Admin Exp. - 28.74 22.78 15.73 11.28 7.68 9.37 6.23 5.26 4.07 4.29 % Of Sales - 3.91% 4.42% 3.91% 3.07% 2.56% 3.37% 2.51% 3.01% 2.58% 3.57% Selling & Distn. Exp. - 54.01 31.93 25.31 27.61 16.94 16.11 11.74 12.22 8.95 5.56 % Of Sales - 7.35% 6.19% 6.30% 7.51% 5.66% 5.80% 4.74% 7.00% 5.66% 4.63% Miscellaneous Exp. - 9.76 10.26 11.36 4.91 4.70 8.56 14.55 5.48 4.20 5.56 % Of Sales - 1.33% 1.99% 2.83% 1.34% 1.57% 3.08% 5.87% 3.14% 2.66% 1.82% EBITDA 115.91 127.62 98.85 63.85 46.82 51.68 38.00 22.60 8.73 21.03 19.73 EBITDA Margin 15.13% 17.36% 19.17% 15.88% 12.74% 17.26% 13.68% 9.12% 5.00% 13.31% 16.42% Other Income 11.76 10.37 6.30 13.22 6.06 2.86 7.90 6.95 5.04 3.17 1.75 Interest 13.99 13.07 11.03 9.93 8.61 9.82 10.34 8.50 6.81 5.52 5.44 Depreciation 19.94 17.03 10.77 10.65 9.69 8.55 7.82 7.25 5.74 3.87 4.13 PBT 93.76 107.89 83.35 56.49 34.58 36.17 27.74 13.81 1.22 14.81 11.91 Tax 17.13 20.87 16.46 4.79 2.40 5.65 7.65 6.11 0.89 4.72 4.64 Tax Rate 18.27% 19.34% 19.75% 8.48% 6.94% 15.62% 27.58% 44.24% 72.95% 31.87% 38.96% PAT 76.62 87.70 66.77 51.70 32.18 30.52 20.10 7.70 0.34 10.09 7.28 PAT before Minority Interest 77.55 86.77 66.77 51.70 32.18 30.52 20.10 7.70 0.34 10.09 7.28 Minority Interest 0.93 0.93 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 PAT Margin 10.00% 11.93% 12.95% 12.86% 8.76% 10.19% 7.24% 3.11% 0.19% 6.39% 6.06% PAT Growth -1.82% 31.35% 29.15% 60.66% 5.44% 51.84% 161.04% 2,164.71% -96.63% 38.60% EPS 12.18 13.94 10.62 8.22 5.12 4.85 3.20 1.22 0.05 1.60 1.16

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 391.67 331.59 236.59 199.21 176.14 148.93 131.29 117.32 89.34 78.94 Share Capital 12.55 12.38 12.03 11.94 11.84 11.84 11.84 11.84 9.58 9.58 Total Reserves 373.66 315.09 222.24 185.37 163.16 136.91 119.46 105.48 79.76 69.37 Non-Current Liabilities 14.07 26.52 14.20 27.63 34.94 21.45 10.54 14.66 15.79 17.89 Secured Loans 6.79 12.06 8.34 13.39 18.43 15.58 5.98 8.62 7.75 10.52 Unsecured Loans 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 2.69 2.49 Long Term Provisions 4.39 12.25 3.25 9.06 10.42 3.68 1.94 1.43 0.84 0.69 Current Liabilities 194.73 176.38 168.28 150.91 105.82 126.41 122.41 90.89 77.37 64.42 Trade Payables 48.92 53.47 51.10 54.30 33.87 35.73 51.52 45.05 35.63 20.87 Other Current Liabilities 74.80 63.93 44.18 32.32 28.09 27.29 20.56 11.42 10.68 11.79 Short Term Borrowings 50.04 54.31 60.66 58.64 42.69 56.07 49.14 32.79 29.46 28.06 Short Term Provisions 20.97 4.68 12.34 5.64 1.17 7.32 1.18 1.64 1.59 3.69 Total Liabilities 600.47 534.49 419.07 377.75 316.90 296.79 264.24 222.87 182.50 161.25 Net Block 85.35 86.62 76.69 79.28 63.55 64.87 55.61 55.16 49.61 48.31 Gross Block 163.24 156.98 140.30 136.06 115.52 111.24 96.81 91.24 81.38 76.39 Accumulated Depreciation 77.89 70.36 63.61 56.78 51.97 46.37 41.20 36.07 31.77 28.07 Non Current Assets 232.36 195.79 163.16 168.04 144.51 115.40 111.22 96.50 85.34 75.03 Capital Work in Progress 4.93 0.83 2.45 0.88 12.61 6.98 12.32 1.25 0.61 0.48 Non Current Investment 126.55 75.17 74.62 74.60 55.49 37.20 37.18 33.25 31.92 25.22 Long Term Loans & Adv. 13.23 33.07 8.09 12.19 12.43 6.21 5.95 6.54 3.16 0.97 Other Non Current Assets 0.89 0.10 1.31 1.10 0.43 0.15 0.14 0.29 0.05 0.04 Current Assets 368.10 338.69 255.91 209.71 172.38 181.39 153.03 126.37 97.15 86.22 Current Investments 10.54 6.03 0.01 0.01 0.00 0.00 0.01 0.01 0.01 0.00 Inventories 148.78 136.72 93.15 56.87 52.08 49.80 50.85 44.82 37.22 36.71 Sundry Debtors 146.83 124.97 130.21 130.09 104.97 114.61 90.52 69.70 50.64 38.88 Cash & Bank 45.14 64.37 22.44 15.41 11.48 10.11 7.41 5.95 4.95 7.52 Other Current Assets 16.82 1.23 0.66 1.38 3.85 6.87 4.25 5.89 4.33 3.10 Short Term Loans & Adv. 15.39 5.38 9.44 5.95 1.34 4.77 1.57 4.04 3.61 2.29 Net Current Assets 173.38 162.31 87.63 58.80 66.56 54.98 30.61 35.48 19.78 21.80 Total Assets 600.46 534.48 419.07 377.75 316.89 296.79 264.25 222.87 182.49 161.25

Description Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Shareholder's Funds 433.01 351.21 238.73 186.67 156.34 125.47 110.00 106.01 83.73 75.20 Share Capital 12.55 12.38 12.03 11.94 11.84 11.84 11.84 11.84 9.58 9.58 Total Reserves 415.00 334.71 224.38 172.83 132.50 113.45 98.17 94.18 74.15 65.62 Non-Current Liabilities 27.66 26.19 11.03 25.81 37.38 22.90 15.82 24.09 25.23 17.95 Secured Loans 6.79 12.06 8.75 11.70 18.43 16.91 11.23 19.41 17.15 10.52 Unsecured Loans 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 2.69 2.49 Long Term Provisions 13.30 13.08 5.03 10.75 11.95 3.90 2.02 1.48 0.87 0.72 Current Liabilities 296.28 231.54 191.69 159.90 129.64 140.64 142.79 100.59 80.88 66.46 Trade Payables 82.85 69.56 58.79 59.05 45.42 40.20 58.65 47.86 38.50 22.86 Other Current Liabilities 118.02 99.96 65.60 41.30 40.28 36.97 33.75 18.12 11.18 13.12 Short Term Borrowings 69.21 54.31 60.66 58.64 42.69 56.07 49.14 32.79 29.46 28.80 Short Term Provisions 26.19 7.72 6.64 0.90 1.24 7.39 1.25 1.83 1.73 1.68 Total Liabilities 760.26 608.94 441.45 372.38 323.36 289.01 268.61 230.69 189.84 159.61 Net Block 168.82 127.39 116.12 111.61 97.63 101.05 90.36 87.97 85.93 65.87 Gross Block 278.99 218.95 196.93 181.78 159.45 154.58 135.65 126.09 118.49 94.55 Accumulated Depreciation 110.17 91.56 80.81 70.18 61.83 53.53 45.30 38.12 32.56 28.68 Non Current Assets 206.76 168.75 125.39 122.58 119.19 109.29 103.82 91.69 89.01 67.83 Capital Work in Progress 21.15 5.54 3.54 0.88 11.77 6.14 12.04 1.25 0.61 0.48 Non Current Investment 0.12 0.38 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Long Term Loans & Adv. 14.36 35.34 4.43 8.99 9.36 1.96 1.28 2.43 1.82 0.88 Other Non Current Assets 0.89 0.10 1.31 1.10 0.43 0.15 0.14 0.03 0.65 0.60 Current Assets 553.50 431.45 307.42 249.80 204.17 179.72 164.79 139.00 100.82 91.78 Current Investments 10.54 6.03 0.01 0.01 0.00 0.00 0.01 0.01 0.01 0.00 Inventories 188.83 161.22 111.99 76.44 71.41 61.10 61.31 49.84 37.70 38.35 Sundry Debtors 225.35 157.39 155.99 134.83 95.71 84.41 73.46 59.25 49.20 39.11 Cash & Bank 103.32 95.57 33.43 26.72 22.16 17.69 11.92 10.66 9.05 10.72 Other Current Assets 25.47 1.70 0.66 9.60 14.88 16.51 18.09 19.24 4.87 3.59 Short Term Loans & Adv. 22.73 9.54 5.34 2.19 3.42 5.09 3.22 3.73 3.74 2.46 Net Current Assets 257.22 199.90 115.73 89.90 74.53 39.08 22.00 38.42 19.94 25.32 Total Assets 760.26 600.20 432.81 372.38 323.36 289.01 268.61 230.69 189.83 159.61

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 63.08 27.98 24.84 29.89 47.51 3.96 14.03 -7.58 16.36 7.16 PBT 85.17 60.05 46.76 27.77 32.11 28.30 20.71 9.28 14.42 12.84 Adjustment 15.79 11.06 11.86 8.40 13.50 12.55 12.82 8.32 8.23 7.27 Changes in Working Capital -26.10 -30.27 -28.24 -2.06 10.99 -32.20 -15.92 -22.88 -2.21 -9.57 Cash after chg. in Working capital 74.86 40.84 30.38 34.12 56.60 8.66 17.60 -5.28 20.44 10.54 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -11.78 -12.85 -5.54 -4.23 -9.09 -4.70 -3.57 -2.30 -4.07 -3.90 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 0.52 Cash From Investing Activity -37.35 -57.25 -7.14 -30.73 -31.91 -3.31 -16.61 -11.57 -7.69 -6.32 Net Fixed Assets -10.36 -15.06 -5.81 -8.81 -9.91 -9.09 -16.64 -10.50 -5.12 -1.63 Net Investments -55.89 -6.57 -0.02 -19.12 -18.29 -0.01 -3.93 -1.33 -6.71 -2.87 Others 28.90 -35.62 -1.31 -2.80 -3.71 5.79 3.96 0.26 4.14 -1.82 Cash from Financing Activity -28.43 31.65 -15.16 1.03 -15.77 -0.58 2.54 18.91 -8.20 -0.88 Net Cash Inflow / Outflow -2.70 2.39 2.54 0.19 -0.17 0.07 -0.04 -0.24 0.47 -0.03 Opening Cash & Equivalents 5.26 2.87 0.34 0.15 0.32 0.25 0.29 0.53 0.05 0.09 Closing Cash & Equivalent 2.56 5.26 2.87 0.34 0.15 0.32 0.25 0.29 0.53 0.05

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 54.88 58.33 33.96 14.48 35.42 18.47 17.57 -8.20 21.08 6.07 PBT 107.64 83.23 56.49 34.58 36.17 27.74 13.81 1.22 14.81 11.91 Adjustment 38.28 14.49 10.78 12.61 18.64 18.26 17.72 9.39 8.70 7.86 Changes in Working Capital -70.32 -22.48 -25.68 -26.01 -8.74 -21.27 -9.29 -16.15 2.29 -9.30 Cash after chg. in Working capital 75.59 75.23 41.59 21.17 46.07 24.73 22.25 -5.54 25.80 10.47 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -20.71 -16.90 -7.64 -6.70 -10.65 -6.26 -4.68 -2.66 -4.72 -4.40 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 -72.06 -68.28 -15.85 -16.37 -12.11 -8.19 -14.53 -17.80 -19.49 -4.27 Net Fixed Assets -10.36 -15.06 -5.81 -8.81 -9.91 -9.09 -16.64 -10.50 -5.12 -1.63 Net Investments -55.89 -6.57 -0.02 -19.12 -18.29 -0.01 -3.93 -1.33 -6.71 -2.87 Others -5.81 -46.65 -10.02 11.56 16.09 0.91 6.04 -5.97 -7.66 0.23 Cash from Financing Activity -1.55 31.91 -13.28 1.71 -22.48 -9.19 -4.24 25.20 0.20 -0.84 Net Cash Inflow / Outflow -18.73 21.96 4.83 -0.19 0.83 1.09 -1.21 -0.80 1.78 0.96 Opening Cash & Equivalents 31.04 8.87 3.76 3.86 3.09 1.81 2.87 3.67 1.89 0.93 Closing Cash & Equivalent 12.71 31.04 8.87 3.76 3.86 3.09 1.81 2.87 3.67 1.89

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.) 61.54 52.92 38.95 165.23 147.84 125.66 110.92 99.11 93.30 82.44 ROA 12.17% 10.51% 10.24% 7.13% 9.03% 7.78% 7.05% 3.62% 6.02% 5.48% ROE 19.36% 17.84% 18.91% 13.30% 17.11% 15.58% 13.82% 7.10% 12.29% 11.53% ROCE 22.25% 19.55% 19.15% 13.92% 17.74% 18.13% 15.82% 10.38% 15.57% 15.61% Fixed Asset Turnover 2.97 2.32 1.97 2.04 1.91 1.98 2.14 1.77 1.94 1.58 Receivable days 104.48 134.85 174.82 167.11 184.91 181.58 145.10 143.82 106.77 125.53 Inventory Days 109.75 121.47 100.75 77.45 85.80 89.09 86.63 98.04 88.18 103.13 Payable days 83.73 119.80 157.84 121.86 138.45 169.48 103.77 109.79 87.19 95.50 Cash Conversion Cycle 130.51 136.52 117.74 122.70 132.26 101.19 127.96 132.07 107.76 133.16 Total Debt/Equity 0.16 0.22 0.32 0.39 0.37 0.51 0.47 0.40 0.48 0.55 Interest Cover 9.32 7.09 5.89 4.36 4.45 3.94 3.75 2.53 3.68 3.41

Description Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Book Value (Rs.) 68.13 56.09 39.30 154.73 121.94 105.85 92.93 89.56 87.44 78.53 ROA 12.67% 12.71% 12.71% 9.25% 9.97% 7.21% 3.08% 0.16% 5.77% 4.61% ROE 22.40% 22.89% 24.55% 19.56% 22.64% 17.08% 7.13% 0.35% 12.69% 10.02% ROCE 25.75% 25.56% 23.04% 17.86% 21.36% 19.38% 12.63% 5.26% 15.95% 15.22% Fixed Asset Turnover 2.95 2.48 2.12 2.15 1.91 1.91 1.89 1.44 1.56 1.37 Receivable days 95.01 110.91 132.03 114.47 109.79 103.74 97.77 112.46 97.29 115.00 Inventory Days 86.90 96.69 85.55 73.41 80.76 80.44 81.88 90.77 83.79 101.29 Payable days 84.22 111.04 125.08 107.25 120.30 143.71 89.63 94.96 87.72 87.31 Cash Conversion Cycle 97.69 96.56 92.50 80.62 70.25 40.46 90.02 108.26 93.37 128.98 Total Debt/Equity 0.19 0.21 0.32 0.41 0.45 0.67 0.67 0.60 0.62 0.59 Interest Cover 9.23 8.55 6.69 5.02 4.68 3.68 2.62 1.18 3.68 3.19

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