Nifty

:

25069.20

Sensex

:

81785.74

-44.80 (-0.18%)
-118.96 (-0.15%)

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Nifty
Sensex

:
:

25069.20
81785.74

-44.80 (-0.18%)
-118.96 (-0.15%)

Jay Shree Tea & Industries Ltd.

Tea/Coffee

Rating :

52/99

BSE: 509715 | NSE: JAYSREETEA

Watchlist

NSE BSE

98.92

15-Sep-2025

Open
High
Low
Previous Close

99.73
99.73
98.41
98.75

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

16182
1600922.15
166.5
85.61

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

286.03
2.26
5

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

592.74
0.50%
0.70

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

1.44
1.37
1.83

EBITDA CAGR (%)

10 Years
5 Years
3 Years

-0.69
-9.14
33.91

PAT CAGR (%)

10 Years
5 Years
3 Years

-
98.43
71.60

P:E (Median)

8 Years
5 Years
3 Years

3.23
2.43
2.60

P:BV (Average)

8 Years
5 Years
3 Years

0.93
1.06
1.11

EV:EBITDA (Average)

8 Years
5 Years
3 Years

16.17
18.05
21.52

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone

Description Jun 25 Jun 24 Var% Mar 25 Mar 24 Var% Dec 24 Dec 23 Var% Sep 24 Sep 23 Var%
Net Sales 186.92 158.38 18.02% 159.11 132.12 20.43% 232.96 199.20 16.95% 299.27 227.29 31.67%
Expenses 188.03 154.91 21.38% 181.70 180.33 0.76% 225.16 212.27 6.07% 247.95 202.81 22.26%
EBITDA -1.11 3.47 - -22.59 -48.21 - 7.80 -13.07 - 51.32 24.48 109.64%
EBIDTM -0.59% 2.19% -14.20% -36.49% 3.35% -6.56% 17.15% 10.77%
Other Income 5.93 2.85 108.07% 30.88 14.66 110.64% 26.14 29.77 -12.19% 0.88 1.81 -51.38%
Interest 8.77 9.26 -5.29% 10.24 10.70 -4.30% 9.56 9.23 3.58% 10.09 9.46 6.66%
Depreciation 5.48 5.57 -1.62% 5.42 5.44 -0.37% 5.53 5.20 6.35% 5.27 4.90 7.55%
PBT -9.43 -8.51 - 32.58 -25.48 - 18.85 2.27 730.40% 36.84 11.93 208.80%
Tax 0.00 0.00 0 -0.84 -11.69 - 0.00 0.00 0 0.00 0.00 0
PAT -9.43 -8.51 - 33.42 -13.79 - 18.85 2.27 730.40% 36.84 11.93 208.80%
PATM -5.04% -5.37% 21.00% -10.44% 8.09% 1.14% 12.31% 5.25%
EPS -3.26 -2.94 - 11.56 -4.77 - 6.52 0.79 725.32% 12.75 4.13 208.72%

Description Jun 25 Jun 24 Var% Mar 25 Mar 24 Var% Dec 24 Dec 23 Var% Sep 24 Sep 23 Var%
Net Sales 189.82 160.50 18.27% 161.52 134.22 20.34% 234.77 201.94 16.26% 301.35 231.31 30.28%
Expenses 190.25 157.70 20.64% 184.72 183.43 0.70% 227.63 215.76 5.50% 250.24 207.08 20.84%
EBITDA -0.43 2.80 - -23.20 -49.21 - 7.14 -13.82 - 51.11 24.23 110.94%
EBIDTM -0.23% 1.74% -14.36% -36.66% 3.04% -6.84% 16.96% 10.48%
Other Income 5.91 3.78 56.35% 30.96 14.12 119.26% 26.26 29.60 -11.28% 0.96 1.49 -35.57%
Interest 8.85 9.32 -5.04% 10.32 10.77 -4.18% 9.63 9.25 4.11% 10.15 9.51 6.73%
Depreciation 5.61 5.72 -1.92% 5.56 5.58 -0.36% 5.67 5.39 5.19% 5.42 5.12 5.86%
PBT -8.98 -8.46 - 31.83 -27.37 - 18.10 1.14 1,487.72% 36.50 11.09 229.13%
Tax 0.00 0.00 0 -0.17 -13.12 - 0.00 0.41 -100.00% 0.00 -0.41 -
PAT -8.98 -8.46 - 32.00 -14.25 - 18.10 0.73 2,379.45% 36.50 11.50 217.39%
PATM -4.73% -5.27% 19.81% -10.62% 7.71% 0.36% 12.11% 4.97%
EPS -3.11 -3.11 - 10.89 -5.20 - 25.48 0.07 36,300.00% 10.54 4.01 162.84%

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 878.26 849.72 729.25 794.04 709.35 780.57 486.49 560.67 551.14 538.43 696.02 Net Sales Growth 22.49% 16.52% -8.16% 11.94% -9.12% 60.45% -13.23% 1.73% 2.36% -22.64% Cost Of Goods Sold 374.96 344.24 322.27 309.87 283.43 316.68 136.20 144.09 157.31 147.64 287.22 Gross Profit 503.30 505.48 406.99 484.17 425.92 463.89 350.30 416.58 393.83 390.79 408.80 GP Margin 57.31% 59.49% 55.81% 60.98% 60.04% 59.43% 72.01% 74.30% 71.46% 72.58% 58.73% Total Expenditure 842.84 809.72 773.72 785.53 712.16 722.10 522.07 529.56 527.25 520.27 673.62 Power & Fuel Cost - 49.78 47.60 47.77 44.17 47.11 44.25 45.96 42.74 40.90 40.86 % Of Sales - 5.86% 6.53% 6.02% 6.23% 6.04% 9.10% 8.20% 7.75% 7.60% 5.87% Employee Cost - 271.13 262.80 273.17 249.67 232.78 234.83 228.26 210.91 216.72 214.86 % Of Sales - 31.91% 36.04% 34.40% 35.20% 29.82% 48.27% 40.71% 38.27% 40.25% 30.87% Manufacturing Exp. - 76.93 76.55 77.53 66.01 60.36 43.53 52.65 53.40 54.71 60.86 % Of Sales - 9.05% 10.50% 9.76% 9.31% 7.73% 8.95% 9.39% 9.69% 10.16% 8.74% General & Admin Exp. - 5.36 6.21 5.67 7.62 9.02 5.60 8.97 9.33 9.82 9.91 % Of Sales - 0.63% 0.85% 0.71% 1.07% 1.16% 1.15% 1.60% 1.69% 1.82% 1.42% Selling & Distn. Exp. - 30.93 26.37 34.00 29.20 23.16 26.95 25.44 32.81 33.17 38.66 % Of Sales - 3.64% 3.62% 4.28% 4.12% 2.97% 5.54% 4.54% 5.95% 6.16% 5.55% Miscellaneous Exp. - 31.36 31.92 37.53 32.06 32.98 30.72 24.18 20.75 17.31 38.66 % Of Sales - 3.69% 4.38% 4.73% 4.52% 4.23% 6.31% 4.31% 3.76% 3.21% 3.05% EBITDA 35.42 40.00 -44.47 8.51 -2.81 58.47 -35.58 31.11 23.89 18.16 22.40 EBITDA Margin 4.03% 4.71% -6.10% 1.07% -0.40% 7.49% -7.31% 5.55% 4.33% 3.37% 3.22% Other Income 63.83 60.75 83.54 18.93 32.22 23.17 80.17 29.52 27.19 26.65 23.77 Interest 38.66 39.15 37.42 34.39 35.94 47.68 42.24 39.61 33.56 35.41 46.06 Depreciation 21.70 21.79 20.80 21.82 22.29 23.73 17.44 15.93 14.54 14.69 16.38 PBT 78.84 39.81 -19.14 -28.78 -28.82 10.23 -15.09 5.08 2.98 -5.29 -16.27 Tax -0.84 -0.84 -11.70 1.98 -34.74 0.52 12.79 1.98 -0.41 4.58 2.89 Tax Rate -1.07% -1.05% -230.77% 11.04% 120.54% 5.08% -84.76% 38.98% -13.76% -86.58% -17.76% PAT 79.68 80.60 16.77 15.95 5.92 9.71 -27.88 3.10 3.39 -9.87 -19.16 PAT before Minority Interest 79.68 80.60 16.77 15.95 5.92 9.71 -27.88 3.10 3.39 -9.87 -19.16 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 9.07% 9.49% 2.30% 2.01% 0.83% 1.24% -5.73% 0.55% 0.62% -1.83% -2.75% PAT Growth 1,083.70% 380.62% 5.14% 169.43% -39.03% - - -8.55% - - EPS 27.57 27.89 5.80 5.52 2.05 3.36 -9.65 1.07 1.17 -3.42 -6.63

Description TTM Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Net Sales 887.46 858.14 742.37 812.59 725.83 801.85 717.32 756.92 755.15 722.67 744.03 Net Sales Growth 21.91% 15.59% -8.64% 11.95% -9.48% 11.78% -5.23% 0.23% 4.49% -2.87% Cost Of Goods Sold 377.66 347.01 327.48 315.35 287.80 322.26 313.88 299.38 330.94 262.98 295.05 Gross Profit 509.80 511.12 414.89 497.24 438.03 479.58 403.43 457.54 424.21 459.70 448.98 GP Margin 57.44% 59.56% 55.89% 61.19% 60.35% 59.81% 56.24% 60.45% 56.18% 63.61% 60.34% Total Expenditure 852.84 820.29 789.23 803.80 727.02 740.74 766.02 735.75 742.91 675.60 703.45 Power & Fuel Cost - 51.09 49.93 50.28 46.45 49.46 57.12 49.68 47.03 44.95 44.51 % Of Sales - 5.95% 6.73% 6.19% 6.40% 6.17% 7.96% 6.56% 6.23% 6.22% 5.98% Employee Cost - 274.07 266.20 277.09 254.03 237.31 252.75 244.61 225.51 232.04 222.14 % Of Sales - 31.94% 35.86% 34.10% 35.00% 29.60% 35.24% 32.32% 29.86% 32.11% 29.86% Manufacturing Exp. - 79.07 79.26 80.98 69.89 64.21 71.48 73.41 70.15 68.83 64.43 % Of Sales - 9.21% 10.68% 9.97% 9.63% 8.01% 9.96% 9.70% 9.29% 9.52% 8.66% General & Admin Exp. - 5.48 6.32 5.83 7.55 8.89 5.48 9.56 9.82 11.07 11.50 % Of Sales - 0.64% 0.85% 0.72% 1.04% 1.11% 0.76% 1.26% 1.30% 1.53% 1.55% Selling & Distn. Exp. - 31.80 27.63 35.78 31.13 24.95 26.68 28.26 35.32 35.57 43.04 % Of Sales - 3.71% 3.72% 4.40% 4.29% 3.11% 3.72% 3.73% 4.68% 4.92% 5.78% Miscellaneous Exp. - 31.77 32.41 38.49 30.17 33.66 38.62 30.86 24.13 20.17 43.04 % Of Sales - 3.70% 4.37% 4.74% 4.16% 4.20% 5.38% 4.08% 3.20% 2.79% 3.06% EBITDA 34.62 37.85 -46.86 8.79 -1.19 61.11 -48.70 21.17 12.24 47.07 40.58 EBITDA Margin 3.90% 4.41% -6.31% 1.08% -0.16% 7.62% -6.79% 2.80% 1.62% 6.51% 5.45% Other Income 64.09 61.96 82.98 20.72 32.05 21.10 76.39 43.20 48.22 26.09 27.56 Interest 38.95 39.42 37.59 34.46 38.30 47.85 59.27 49.11 42.58 42.44 47.80 Depreciation 22.26 22.37 21.51 22.97 23.65 25.31 24.63 19.27 17.80 17.62 18.76 PBT 77.45 38.02 -22.99 -27.93 -31.08 9.04 -56.21 -4.01 0.08 13.10 1.59 Tax -0.17 -0.17 -13.12 1.74 -35.34 0.72 11.30 -0.06 -2.15 7.46 7.90 Tax Rate -0.22% -0.22% -1214.81% -3.61% 113.71% 22.09% -15.84% 1.50% -2687.50% 56.95% 496.86% PAT 77.62 78.13 14.20 -49.91 4.26 2.54 -82.66 -3.95 2.24 5.64 -7.57 PAT before Minority Interest 77.62 78.13 14.20 -49.91 4.26 2.54 -82.66 -3.95 2.24 5.64 -6.31 Minority Interest 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -1.26 PAT Margin 8.75% 9.10% 1.91% -6.14% 0.59% 0.32% -11.52% -0.52% 0.30% 0.78% -1.02% PAT Growth 840.65% 450.21% - - 67.72% - - - -60.28% - EPS 26.86 27.03 4.91 -17.27 1.47 0.88 -28.60 -1.37 0.78 1.95 -2.62

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 401.27 271.93 245.77 232.91 218.86 237.87 269.33 276.21 271.48 348.46 Share Capital 14.44 14.44 14.44 14.44 14.44 14.44 14.44 14.44 14.44 14.44 Total Reserves 386.83 257.49 231.34 218.47 204.42 223.44 254.89 261.77 257.04 334.02 Non-Current Liabilities 50.03 34.72 92.04 80.08 124.60 135.16 159.44 169.77 143.03 150.85 Secured Loans 67.99 32.01 26.66 20.70 42.30 56.63 94.95 107.42 76.29 138.37 Unsecured Loans 0.00 0.00 10.81 16.35 23.96 20.00 34.36 46.85 49.94 0.00 Long Term Provisions 8.12 16.51 80.01 70.42 50.17 50.71 38.54 22.63 21.53 5.82 Current Liabilities 462.67 666.35 586.70 513.98 557.27 467.56 452.46 368.78 359.14 483.27 Trade Payables 66.87 148.00 103.67 56.97 116.83 59.66 48.07 35.22 38.91 171.41 Other Current Liabilities 161.06 236.76 226.18 196.52 118.80 94.66 96.11 89.10 89.60 110.63 Short Term Borrowings 216.65 262.26 228.69 233.58 272.19 265.80 262.17 203.15 189.26 168.13 Short Term Provisions 18.10 19.33 28.17 26.92 49.45 47.44 46.10 41.31 41.37 33.10 Total Liabilities 913.97 973.00 924.51 826.97 900.73 840.59 881.23 814.76 773.65 982.58 Net Block 438.45 464.49 427.42 438.22 438.55 214.66 225.86 218.20 215.61 321.69 Gross Block 695.73 710.22 652.97 649.53 630.22 387.11 383.97 367.63 352.98 470.83 Accumulated Depreciation 257.28 245.73 225.55 211.31 191.67 172.44 158.11 149.43 137.37 149.14 Non Current Assets 504.99 565.07 545.09 557.70 589.59 482.49 551.02 527.08 495.13 574.62 Capital Work in Progress 17.24 9.82 7.20 7.62 16.99 23.12 23.08 18.26 9.61 4.22 Non Current Investment 26.64 70.75 88.57 87.89 111.34 224.92 283.82 271.36 252.36 229.74 Long Term Loans & Adv. 16.36 18.41 20.29 22.54 21.16 17.43 15.68 16.77 15.19 18.73 Other Non Current Assets 6.30 1.58 1.60 1.41 1.56 2.35 2.58 2.51 2.36 0.24 Current Assets 408.98 401.71 373.45 264.30 311.14 358.10 330.20 287.68 278.51 407.96 Current Investments 0.00 0.00 0.00 1.86 11.28 18.89 2.46 16.13 16.45 18.50 Inventories 284.00 279.04 246.27 145.16 165.24 83.01 116.77 89.73 94.59 225.17 Sundry Debtors 62.93 51.20 51.63 54.57 55.65 47.51 55.24 65.37 77.26 82.30 Cash & Bank 7.76 9.78 9.05 13.31 14.85 11.21 4.83 16.90 26.55 31.32 Other Current Assets 54.29 30.12 34.93 21.51 64.12 197.48 150.90 99.55 63.66 50.67 Short Term Loans & Adv. 17.93 31.57 31.57 27.89 26.14 152.07 119.05 63.16 19.24 18.52 Net Current Assets -53.69 -264.63 -213.25 -249.68 -246.13 -109.45 -122.26 -81.10 -80.62 -75.31 Total Assets 913.97 966.78 918.54 822.00 900.73 840.59 881.22 814.76 773.64 982.58

Description Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Shareholder's Funds 419.10 290.74 221.43 274.73 241.32 213.99 322.65 332.86 297.33 399.96 Share Capital 14.44 14.44 11.33 11.33 11.33 11.33 11.33 11.17 11.17 14.44 Total Reserves 404.66 276.30 210.10 263.39 229.99 202.66 311.32 321.69 286.16 385.52 Non-Current Liabilities 46.90 32.74 107.29 95.06 139.94 190.17 164.47 181.31 167.32 158.38 Secured Loans 67.99 32.01 26.66 20.70 42.30 110.82 100.01 116.72 93.80 139.96 Unsecured Loans 0.00 0.00 26.58 30.69 37.00 20.00 34.36 46.85 49.94 1.63 Long Term Provisions 8.12 16.51 80.01 71.98 51.56 52.83 39.50 23.75 22.53 5.84 Current Liabilities 465.76 668.20 547.31 534.99 558.48 770.45 757.89 605.80 589.77 531.74 Trade Payables 67.39 148.53 104.26 58.34 117.93 272.35 290.31 232.92 214.60 173.42 Other Current Liabilities 161.35 237.01 186.11 198.65 118.90 134.03 115.83 104.51 113.54 112.35 Short Term Borrowings 218.92 263.34 228.76 250.28 272.19 315.63 303.44 224.93 216.65 210.94 Short Term Provisions 18.10 19.33 28.17 27.72 49.45 48.45 48.30 43.44 44.98 35.03 Total Liabilities 931.76 991.68 876.03 904.78 939.74 1,174.61 1,245.01 1,119.97 1,054.42 1,107.10 Net Block 458.71 484.64 448.16 462.73 464.20 447.87 343.11 322.94 316.78 383.79 Gross Block 734.13 746.37 689.38 689.26 669.75 644.12 517.78 485.47 463.99 546.88 Accumulated Depreciation 275.42 261.73 241.22 226.53 205.55 196.25 174.67 162.53 147.21 163.09 Non Current Assets 520.64 580.57 491.26 626.91 626.24 666.06 755.37 641.06 573.87 665.66 Capital Work in Progress 17.24 9.82 7.20 7.62 16.99 29.46 103.51 22.08 15.55 8.16 Non Current Investment 21.69 65.80 13.65 130.04 122.85 163.00 285.27 276.67 224.10 253.80 Long Term Loans & Adv. 16.70 18.73 20.63 24.97 20.64 20.22 17.87 16.18 14.25 19.66 Other Non Current Assets 6.30 1.58 1.60 1.41 1.56 5.52 5.61 3.18 3.19 0.25 Current Assets 411.12 404.89 378.80 272.91 313.50 508.56 489.64 478.91 480.56 441.44 Current Investments 0.00 0.00 0.00 1.86 11.28 23.54 2.46 19.67 26.90 29.45 Inventories 285.84 281.81 250.59 149.19 168.58 300.27 307.11 263.60 257.75 232.64 Sundry Debtors 62.94 51.52 51.97 55.01 56.41 57.35 60.83 74.09 80.80 85.37 Cash & Bank 8.04 9.91 9.23 13.76 15.72 28.95 7.36 26.28 34.37 36.94 Other Current Assets 54.30 30.97 35.85 23.94 61.52 98.45 111.87 95.27 80.74 57.02 Short Term Loans & Adv. 17.05 30.69 31.17 29.14 22.45 33.68 58.39 33.35 21.99 22.30 Net Current Assets -54.64 -263.31 -168.51 -262.08 -244.98 -261.89 -268.25 -126.88 -109.21 -90.30 Total Assets 931.76 985.46 870.06 899.82 939.74 1,174.62 1,245.01 1,119.97 1,054.43 1,107.10

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 -42.36 -15.89 -38.35 8.71 130.93 40.81 44.29 46.08 16.13 58.96 PBT 79.76 5.07 17.94 -28.82 10.23 -15.09 5.08 2.98 -5.29 -16.27 Adjustment -34.00 -41.95 0.54 35.43 58.21 -6.87 31.92 28.98 29.79 42.62 Changes in Working Capital -86.79 21.13 -59.39 5.17 64.41 63.38 6.38 12.62 -10.67 30.89 Cash after chg. in Working capital -41.03 -15.76 -40.91 11.78 132.86 41.42 43.39 44.59 13.83 57.24 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -1.33 -0.13 2.57 -3.07 -1.93 -0.61 0.90 1.49 2.31 -1.34 Other Direct Exp. Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 3.06 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 -3.32 32.88 71.65 46.10 114.73 76.42 -41.56 -52.21 -16.46 -28.69 Net Fixed Assets 7.07 -59.87 -3.02 -9.94 -236.98 -3.18 -21.16 -23.30 112.46 -11.81 Net Investments 44.11 17.82 1.18 32.87 121.19 42.47 1.21 -18.68 -20.57 -9.47 Others -54.50 74.93 73.49 23.17 230.52 37.13 -21.61 -10.23 -108.35 -7.41 Cash from Financing Activity -47.03 -16.50 -37.68 -52.62 -256.75 -116.69 -5.87 6.95 -4.42 -101.88 Net Cash Inflow / Outflow -92.71 0.49 -4.37 2.19 -11.09 0.54 -3.14 0.82 -4.75 -71.61 Opening Cash & Equivalents 4.21 3.72 8.33 6.14 17.23 3.93 7.07 6.24 10.99 82.60 Closing Cash & Equivalent 7.04 4.21 3.96 8.33 6.14 4.47 3.93 7.07 6.24 10.99

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 -42.51 -16.63 -42.56 10.49 121.31 8.38 63.46 10.67 50.79 81.00 PBT 77.96 1.08 -50.45 -31.08 3.26 -71.36 -4.01 0.08 13.10 1.59 Adjustment -33.03 -41.37 24.33 35.26 71.07 41.04 41.44 22.99 38.41 44.19 Changes in Working Capital -86.59 23.79 -19.85 9.60 51.62 38.83 25.51 -10.51 -3.10 33.93 Cash after chg. in Working capital -41.66 -16.50 -45.97 13.78 125.96 8.51 62.95 12.56 48.41 79.72 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -0.86 -0.13 3.41 -3.29 -4.65 -0.13 0.51 -1.89 2.38 -1.34 Other Direct Exp. Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 2.63 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 -3.95 32.77 93.16 33.96 105.13 66.79 -69.43 9.13 -17.78 -30.72 Net Fixed Assets 7.07 -59.87 -3.02 -9.94 -236.98 -3.18 -21.16 -23.30 112.46 -11.81 Net Investments 44.11 17.82 1.18 32.87 121.19 42.47 1.21 -18.68 -20.57 -9.47 Others -55.13 74.82 95.00 11.03 220.92 27.50 -49.48 51.11 -109.67 -9.44 Cash from Financing Activity -46.09 -15.69 -55.59 -42.70 -237.76 -62.84 -4.36 -17.42 -31.73 -118.22 Net Cash Inflow / Outflow -92.56 0.44 -4.99 1.76 -11.32 12.33 -10.34 2.39 1.28 -67.93 Opening Cash & Equivalents 4.34 3.89 9.12 7.01 18.33 6.01 16.34 13.96 12.68 84.55 Closing Cash & Equivalent 7.32 4.34 4.13 8.77 7.01 18.33 6.01 16.34 13.96 16.62

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.) 138.96 94.17 85.11 80.65 75.79 82.37 93.27 95.65 94.01 120.67 ROA 8.54% 1.77% 1.82% 0.69% 1.12% -3.24% 0.37% 0.43% -1.12% -1.88% ROE 23.95% 6.48% 6.67% 2.62% 4.25% -10.99% 1.14% 1.24% -3.18% -5.33% ROCE 18.23% 7.50% 9.75% 1.27% 9.51% 4.00% 6.23% 5.37% 4.34% 3.88% Fixed Asset Turnover 1.21 1.07 1.22 1.11 1.53 1.26 1.49 1.53 1.31 1.54 Receivable days 24.51 25.73 24.41 28.36 24.12 38.55 39.26 47.16 53.81 43.05 Inventory Days 120.93 131.46 89.97 79.86 58.04 74.95 67.22 60.95 107.83 121.09 Payable days 113.91 142.52 94.61 111.91 101.71 40.95 28.39 26.68 75.16 97.90 Cash Conversion Cycle 31.53 14.68 19.77 -3.69 -19.54 72.54 78.08 81.43 86.48 66.25 Total Debt/Equity 0.78 1.17 1.21 1.28 1.70 1.64 1.72 1.55 1.42 1.10 Interest Cover 3.04 1.14 1.52 0.20 1.21 0.64 1.13 1.09 0.85 0.65

Description Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Book Value (Rs.) 145.13 100.68 97.69 121.20 106.46 94.41 142.35 148.94 133.04 138.07 ROA 8.12% 1.52% -5.61% 0.46% 0.24% -6.83% -0.33% 0.21% 0.52% -0.55% ROE 22.01% 5.55% -20.12% 1.65% 1.12% -30.81% -1.21% 0.71% 1.62% -1.54% ROCE 17.46% 6.76% -2.41% 1.17% 7.56% -1.55% 5.51% 5.55% 7.10% 5.65% Fixed Asset Turnover 1.16 1.03 1.18 1.07 1.22 1.23 1.51 1.60 1.45 1.41 Receivable days 24.34 25.44 24.03 28.02 25.89 30.07 32.53 37.31 41.26 41.84 Inventory Days 120.72 130.88 89.79 79.90 106.71 154.53 137.60 125.57 121.75 116.72 Payable days 113.55 140.88 94.10 111.78 221.02 136.48 127.31 110.16 101.13 94.86 Cash Conversion Cycle 31.51 15.44 19.71 -3.86 -88.42 48.11 42.82 52.72 61.87 63.70 Total Debt/Equity 0.75 1.10 1.41 1.20 1.60 2.39 1.60 1.41 1.48 1.08 Interest Cover 2.98 1.03 -0.40 0.19 1.07 -0.20 0.92 1.00 1.31 1.03

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