Nifty

:

24624.65

Sensex

:

78581.00

9.75 (0.04%)
152.05 (0.19%)

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Nifty
Sensex

:
:

24624.65
78581.00

9.75 (0.04%)
152.05 (0.19%)

Jay Shree Tea & Industries Ltd.

Tea/Coffee

Rating :

45/99

BSE: 509715 | NSE: JAYSREETEA

Watchlist

NSE BSE

89.29

05-Aug-2026

Open
High
Low
Previous Close

89.01
91.8
88.5
88.16

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

46259
4135188.18
115.2
70.55

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

258.05
N/A
5

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

662.52
N/A
0.65

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

2.56
5.09
7.81

EBITDA CAGR (%)

10 Years
5 Years
3 Years

-9.02
-
-

PAT CAGR (%)

10 Years
5 Years
3 Years

8.26
-
-

P:E (Median)

8 Years
5 Years
3 Years

2.16
2.63
3.60

P:BV (Average)

8 Years
5 Years
3 Years

0.88
1.02
0.96

EV:EBITDA (Average)

8 Years
5 Years
3 Years

16.26
18.45
18.87

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone

Description Mar 26 Mar 25 Var% Dec 25 Dec 24 Var% Sep 25 Sep 24 Var% Jun 25 Jun 24 Var%
Net Sales 173.82 159.11 9.25% 291.68 232.96 25.21% 263.53 299.27 -11.94% 186.92 158.38 18.02%
Expenses 198.61 181.70 9.31% 278.14 225.16 23.53% 230.50 247.95 -7.04% 188.03 154.91 21.38%
EBITDA -24.79 -22.59 - 13.54 7.80 73.59% 33.03 51.32 -35.64% -1.11 3.47 -
EBIDTM -14.26% -14.20% 4.64% 3.35% 12.53% 17.15% -0.59% 2.19%
Other Income 6.47 30.88 -79.05% 0.42 26.14 -98.39% 0.43 0.88 -51.14% 5.93 2.85 108.07%
Interest 7.14 10.24 -30.27% 7.93 9.56 -17.05% 8.74 10.09 -13.38% 8.77 9.26 -5.29%
Depreciation 5.19 5.42 -4.24% 5.30 5.53 -4.16% 5.67 5.27 7.59% 5.48 5.57 -1.62%
PBT -30.65 32.58 - 0.73 18.85 -96.13% 19.05 36.84 -48.29% -9.43 -8.51 -
Tax 1.53 -0.84 - 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
PAT -32.18 33.42 - 0.73 18.85 -96.13% 19.05 36.84 -48.29% -9.43 -8.51 -
PATM -18.51% 21.00% 0.25% 8.09% 7.23% 12.31% -5.04% -5.37%
EPS -11.13 11.56 - 0.25 6.52 -96.17% 6.59 12.75 -48.31% -3.26 -2.94 -

Description Mar 26 Mar 25 Var% Dec 25 Dec 24 Var% Sep 25 Sep 24 Var% Jun 25 Jun 24 Var%
Net Sales 177.68 161.52 10.00% 295.17 234.77 25.73% 267.45 301.35 -11.25% 189.82 160.50 18.27%
Expenses 204.33 184.72 10.62% 283.63 227.63 24.60% 233.64 250.24 -6.63% 190.25 157.70 20.64%
EBITDA -26.65 -23.20 - 11.54 7.14 61.62% 33.81 51.11 -33.85% -0.43 2.80 -
EBIDTM -15.00% -14.36% 3.91% 3.04% 12.64% 16.96% -0.23% 1.74%
Other Income 6.45 30.96 -79.17% 0.39 26.26 -98.51% 0.39 0.96 -59.38% 5.91 3.78 56.35%
Interest 7.29 10.32 -29.36% 7.99 9.63 -17.03% 8.82 10.15 -13.10% 8.85 9.32 -5.04%
Depreciation 5.34 5.56 -3.96% 5.44 5.67 -4.06% 5.80 5.42 7.01% 5.61 5.72 -1.92%
PBT -32.83 31.83 - -1.50 18.10 - 19.58 36.50 -46.36% -8.98 -8.46 -
Tax 1.33 -0.17 - 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
PAT -34.16 32.00 - -1.50 18.10 - 19.58 36.50 -46.36% -8.98 -8.46 -
PATM -19.23% 19.81% -0.51% 7.71% 7.32% 12.11% -4.73% -5.27%
EPS -11.83 10.89 - -0.52 25.48 - 6.78 10.54 -35.67% -3.11 -3.11 -

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 - 915.95 849.72 729.25 794.04 709.35 780.57 486.49 560.67 551.14 538.43 Net Sales Growth - 7.79% 16.52% -8.16% 11.94% -9.12% 60.45% -13.23% 1.73% 2.36% Cost Of Goods Sold - 428.40 344.24 322.27 309.87 283.43 316.68 136.20 144.09 157.31 147.64 Gross Profit - 487.54 505.48 406.99 484.17 425.92 463.89 350.30 416.58 393.83 390.79 GP Margin - 53.23% 59.49% 55.81% 60.98% 60.04% 59.43% 72.01% 74.30% 71.46% 72.58% Total Expenditure - 895.27 809.72 773.72 785.53 712.16 722.10 522.07 529.56 527.25 520.27 Power & Fuel Cost - 43.47 49.78 47.60 47.77 44.17 47.11 44.25 45.96 42.74 40.90 % Of Sales - 4.75% 5.86% 6.53% 6.02% 6.23% 6.04% 9.10% 8.20% 7.75% 7.60% Employee Cost - 265.12 271.13 262.80 273.17 249.67 232.78 234.83 228.26 210.91 216.72 % Of Sales - 28.94% 31.91% 36.04% 34.40% 35.20% 29.82% 48.27% 40.71% 38.27% 40.25% Manufacturing Exp. - 77.75 76.93 76.55 77.53 66.01 60.36 43.53 52.65 53.40 54.71 % Of Sales - 8.49% 9.05% 10.50% 9.76% 9.31% 7.73% 8.95% 9.39% 9.69% 10.16% General & Admin Exp. - 8.28 5.36 6.21 5.67 7.62 9.02 5.60 8.97 9.33 9.82 % Of Sales - 0.90% 0.63% 0.85% 0.71% 1.07% 1.16% 1.15% 1.60% 1.69% 1.82% Selling & Distn. Exp. - 33.04 30.93 26.37 34.00 29.20 23.16 26.95 25.44 32.81 33.17 % Of Sales - 3.61% 3.64% 3.62% 4.28% 4.12% 2.97% 5.54% 4.54% 5.95% 6.16% Miscellaneous Exp. - 39.19 31.36 31.92 37.53 32.06 32.98 30.72 24.18 20.75 33.17 % Of Sales - 4.28% 3.69% 4.38% 4.73% 4.52% 4.23% 6.31% 4.31% 3.76% 3.21% EBITDA - 20.68 40.00 -44.47 8.51 -2.81 58.47 -35.58 31.11 23.89 18.16 EBITDA Margin - 2.26% 4.71% -6.10% 1.07% -0.40% 7.49% -7.31% 5.55% 4.33% 3.37% Other Income - 13.25 60.75 83.54 18.93 32.22 23.17 80.17 29.52 27.19 26.65 Interest - 32.58 39.15 37.42 34.39 35.94 47.68 42.24 39.61 33.56 35.41 Depreciation - 21.64 21.79 20.80 21.82 22.29 23.73 17.44 15.93 14.54 14.69 PBT - -20.30 39.81 -19.14 -28.78 -28.82 10.23 -15.09 5.08 2.98 -5.29 Tax - 1.53 -0.84 -11.70 1.98 -34.74 0.52 12.79 1.98 -0.41 4.58 Tax Rate - -7.54% -1.05% -230.77% 11.04% 120.54% 5.08% -84.76% 38.98% -13.76% -86.58% PAT - -21.83 80.60 16.77 15.95 5.92 9.71 -27.88 3.10 3.39 -9.87 PAT before Minority Interest - -21.83 80.60 16.77 15.95 5.92 9.71 -27.88 3.10 3.39 -9.87 Minority Interest - 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 PAT Margin - -2.38% 9.49% 2.30% 2.01% 0.83% 1.24% -5.73% 0.55% 0.62% -1.83% PAT Growth - - 380.62% 5.14% 169.43% -39.03% - - -8.55% - EPS - -7.55 27.89 5.80 5.52 2.05 3.36 -9.65 1.07 1.17 -3.42

Description TTM Mar 26 Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17
Net Sales - 930.13 858.14 742.37 812.59 725.83 801.85 717.32 756.92 755.15 722.67 Net Sales Growth - 8.39% 15.59% -8.64% 11.95% -9.48% 11.78% -5.23% 0.23% 4.49% Cost Of Goods Sold - 433.34 347.01 327.48 315.35 287.80 322.26 313.88 299.38 330.94 262.98 Gross Profit - 496.79 511.12 414.89 497.24 438.03 479.58 403.43 457.54 424.21 459.70 GP Margin - 53.41% 59.56% 55.89% 61.19% 60.35% 59.81% 56.24% 60.45% 56.18% 63.61% Total Expenditure - 911.85 820.29 789.23 803.80 727.02 740.74 766.02 735.75 742.91 675.60 Power & Fuel Cost - 45.42 51.09 49.93 50.28 46.45 49.46 57.12 49.68 47.03 44.95 % Of Sales - 4.88% 5.95% 6.73% 6.19% 6.40% 6.17% 7.96% 6.56% 6.23% 6.22% Employee Cost - 268.91 274.07 266.20 277.09 254.03 237.31 252.75 244.61 225.51 232.04 % Of Sales - 28.91% 31.94% 35.86% 34.10% 35.00% 29.60% 35.24% 32.32% 29.86% 32.11% Manufacturing Exp. - 80.78 79.07 79.26 80.98 69.89 64.21 71.48 73.41 70.15 68.83 % Of Sales - 8.68% 9.21% 10.68% 9.97% 9.63% 8.01% 9.96% 9.70% 9.29% 9.52% General & Admin Exp. - 8.31 5.48 6.32 5.83 7.55 8.89 5.48 9.56 9.82 11.07 % Of Sales - 0.89% 0.64% 0.85% 0.72% 1.04% 1.11% 0.76% 1.26% 1.30% 1.53% Selling & Distn. Exp. - 34.08 31.80 27.63 35.78 31.13 24.95 26.68 28.26 35.32 35.57 % Of Sales - 3.66% 3.71% 3.72% 4.40% 4.29% 3.11% 3.72% 3.73% 4.68% 4.92% Miscellaneous Exp. - 41.01 31.77 32.41 38.49 30.17 33.66 38.62 30.86 24.13 35.57 % Of Sales - 4.41% 3.70% 4.37% 4.74% 4.16% 4.20% 5.38% 4.08% 3.20% 2.79% EBITDA - 18.28 37.85 -46.86 8.79 -1.19 61.11 -48.70 21.17 12.24 47.07 EBITDA Margin - 1.97% 4.41% -6.31% 1.08% -0.16% 7.62% -6.79% 2.80% 1.62% 6.51% Other Income - 13.14 61.96 82.98 20.72 32.05 21.10 76.39 43.20 48.22 26.09 Interest - 32.95 39.42 37.59 34.46 38.30 47.85 59.27 49.11 42.58 42.44 Depreciation - 22.19 22.37 21.51 22.97 23.65 25.31 24.63 19.27 17.80 17.62 PBT - -23.73 38.02 -22.99 -27.93 -31.08 9.04 -56.21 -4.01 0.08 13.10 Tax - 1.33 -0.17 -13.12 1.74 -35.34 0.72 11.30 -0.06 -2.15 7.46 Tax Rate - -5.60% -0.22% -1214.81% -3.61% 113.71% 22.09% -15.84% 1.50% -2687.50% 56.95% PAT - -25.06 78.13 14.20 -49.91 4.26 2.54 -82.66 -3.95 2.24 5.64 PAT before Minority Interest - -25.06 78.13 14.20 -49.91 4.26 2.54 -82.66 -3.95 2.24 5.64 Minority Interest - 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 PAT Margin - -2.69% 9.10% 1.91% -6.14% 0.59% 0.32% -11.52% -0.52% 0.30% 0.78% PAT Growth - - 450.21% - - 67.72% - - - -60.28% EPS - -8.67 27.03 4.91 -17.27 1.47 0.88 -28.60 -1.37 0.78 1.95

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 380.48 401.27 271.93 245.77 232.91 218.86 237.87 269.33 276.21 271.48 Share Capital 14.44 14.44 14.44 14.44 14.44 14.44 14.44 14.44 14.44 14.44 Total Reserves 366.04 386.83 257.49 231.34 218.47 204.42 223.44 254.89 261.77 257.04 Non-Current Liabilities 13.57 49.52 34.72 92.04 80.08 124.60 135.16 159.44 169.77 143.03 Secured Loans 38.93 67.48 32.01 26.66 20.70 42.30 56.63 94.95 107.42 76.29 Unsecured Loans 0.00 0.00 0.00 10.81 16.35 23.96 20.00 34.36 46.85 49.94 Long Term Provisions 6.51 8.12 16.51 80.01 70.42 50.17 50.71 38.54 22.63 21.53 Current Liabilities 486.93 462.44 666.35 586.70 513.98 557.27 467.56 452.46 368.78 359.14 Trade Payables 75.43 67.39 148.00 103.67 56.97 116.83 59.66 48.07 35.22 38.91 Other Current Liabilities 56.90 160.31 236.76 226.18 196.52 118.80 94.66 96.11 89.10 89.60 Short Term Borrowings 336.99 216.65 262.26 228.69 233.58 272.19 265.80 262.17 203.15 189.26 Short Term Provisions 17.60 18.10 19.33 28.17 26.92 49.45 47.44 46.10 41.31 41.37 Total Liabilities 880.98 913.23 973.00 924.51 826.97 900.73 840.59 881.23 814.76 773.65 Net Block 443.51 438.45 464.49 427.42 438.22 438.55 214.66 225.86 218.20 215.61 Gross Block 720.66 695.73 710.22 652.97 649.53 630.22 387.11 383.97 367.63 352.98 Accumulated Depreciation 277.15 257.28 245.73 225.55 211.31 191.67 172.44 158.11 149.43 137.37 Non Current Assets 507.03 504.90 565.07 545.09 557.70 589.59 482.49 551.02 527.08 495.13 Capital Work in Progress 17.20 17.24 9.82 7.20 7.62 16.99 23.12 23.08 18.26 9.61 Non Current Investment 21.48 26.64 70.75 88.57 87.89 111.34 224.92 283.82 271.36 252.36 Long Term Loans & Adv. 20.30 16.77 18.41 20.29 22.54 21.16 17.43 15.68 16.77 15.19 Other Non Current Assets 4.54 5.79 1.58 1.60 1.41 1.56 2.35 2.58 2.51 2.36 Current Assets 373.94 408.34 401.71 373.45 264.30 311.14 358.10 330.20 287.68 278.51 Current Investments 0.00 0.00 0.00 0.00 1.86 11.28 18.89 2.46 16.13 16.45 Inventories 259.62 284.00 279.04 246.27 145.16 165.24 83.01 116.77 89.73 94.59 Sundry Debtors 45.94 62.93 51.20 51.63 54.57 55.65 47.51 55.24 65.37 77.26 Cash & Bank 2.37 7.76 9.78 9.05 13.31 14.85 11.21 4.83 16.90 26.55 Other Current Assets 66.01 36.13 30.12 34.93 49.40 64.12 197.48 150.90 99.55 63.66 Short Term Loans & Adv. 19.87 17.52 31.57 31.57 27.89 26.14 152.07 119.05 63.16 19.24 Net Current Assets -112.99 -54.10 -264.63 -213.25 -249.68 -246.13 -109.45 -122.26 -81.10 -80.62 Total Assets 880.97 913.24 966.78 918.54 822.00 900.73 840.59 881.22 814.76 773.64

Description Mar 26 Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17
Shareholder's Funds 396.13 419.10 290.74 221.43 274.73 241.32 213.99 322.65 332.86 297.33 Share Capital 14.44 14.44 14.44 11.33 11.33 11.33 11.33 11.33 11.17 11.17 Total Reserves 381.69 404.66 276.30 210.10 263.39 229.99 202.66 311.32 321.69 286.16 Non-Current Liabilities 10.30 46.39 32.74 107.29 95.06 139.94 190.17 164.47 181.31 167.32 Secured Loans 38.93 67.48 32.01 26.66 20.70 42.30 110.82 100.01 116.72 93.80 Unsecured Loans 0.00 0.00 0.00 26.58 30.69 37.00 20.00 34.36 46.85 49.94 Long Term Provisions 6.51 8.12 16.51 80.01 71.98 51.56 52.83 39.50 23.75 22.53 Current Liabilities 492.28 465.53 668.20 547.31 534.99 558.48 770.45 757.89 605.80 589.77 Trade Payables 77.53 67.91 148.53 104.26 58.34 117.93 272.35 290.31 232.92 214.60 Other Current Liabilities 57.38 160.60 237.01 186.11 198.65 118.90 134.03 115.83 104.51 113.54 Short Term Borrowings 339.77 218.92 263.34 228.76 250.28 272.19 315.63 303.44 224.93 216.65 Short Term Provisions 17.60 18.10 19.33 28.17 27.72 49.45 48.45 48.30 43.44 44.98 Total Liabilities 898.71 931.02 991.68 876.03 904.78 939.74 1,174.61 1,245.01 1,119.97 1,054.42 Net Block 464.04 458.71 484.64 448.16 462.73 464.20 447.87 343.11 322.94 316.78 Gross Block 761.19 734.13 746.37 689.38 689.26 669.75 644.12 517.78 485.47 463.99 Accumulated Depreciation 297.15 275.42 261.73 241.22 226.53 205.55 196.25 174.67 162.53 147.21 Non Current Assets 523.03 520.55 580.57 491.26 626.91 626.24 666.06 755.37 641.06 573.87 Capital Work in Progress 17.20 17.24 9.82 7.20 7.62 16.99 29.46 103.51 22.08 15.55 Non Current Investment 16.53 21.69 65.80 13.65 130.04 122.85 163.00 285.27 276.67 224.10 Long Term Loans & Adv. 20.72 17.11 18.73 20.63 24.97 20.64 20.22 17.87 16.18 14.25 Other Non Current Assets 4.54 5.79 1.58 1.60 1.41 1.56 5.52 5.61 3.18 3.19 Current Assets 375.68 410.48 404.89 378.80 272.91 313.50 508.56 489.64 478.91 480.56 Current Investments 0.00 0.00 0.00 0.00 1.86 11.28 23.54 2.46 19.67 26.90 Inventories 262.29 285.84 281.81 250.59 149.19 168.58 300.27 307.11 263.60 257.75 Sundry Debtors 46.19 62.94 51.52 51.97 55.01 56.41 57.35 60.83 74.09 80.80 Cash & Bank 2.77 8.04 9.91 9.23 13.76 15.72 28.95 7.36 26.28 34.37 Other Current Assets 64.44 37.02 30.97 35.85 53.08 61.52 98.45 111.87 95.27 80.74 Short Term Loans & Adv. 15.91 16.63 30.69 31.17 29.14 22.45 33.68 58.39 33.35 21.99 Net Current Assets -116.60 -55.05 -263.31 -168.51 -262.08 -244.98 -261.89 -268.25 -126.88 -109.21 Total Assets 898.71 931.03 985.46 870.06 899.82 939.74 1,174.62 1,245.01 1,119.97 1,054.43

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 -45.67 -42.36 -15.89 -38.35 8.71 130.93 40.81 44.29 46.08 16.13 PBT -20.30 79.76 5.07 17.94 -28.82 10.23 -15.09 5.08 2.98 -5.29 Adjustment 50.36 -34.00 -41.95 0.54 35.43 58.21 -6.87 31.92 28.98 29.79 Changes in Working Capital -72.69 -86.38 21.13 -59.39 5.17 64.41 63.38 6.38 12.62 -10.67 Cash after chg. in Working capital -42.63 -40.62 -15.76 -40.91 11.78 132.86 41.42 43.39 44.59 13.83 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -3.04 -1.74 -0.13 2.57 -3.07 -1.93 -0.61 0.90 1.49 2.31 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 -13.83 -3.32 32.88 71.65 46.10 114.73 76.42 -41.56 -52.21 -16.46 Net Fixed Assets -24.89 7.07 -59.87 -3.02 -9.94 -236.98 -3.18 -21.16 -23.30 112.46 Net Investments 5.16 44.11 17.82 1.18 32.87 121.19 42.47 1.21 -18.68 -20.57 Others 5.90 -54.50 74.93 73.49 23.17 230.52 37.13 -21.61 -10.23 -108.35 Cash from Financing Activity 53.84 -47.03 -16.50 -37.68 -52.62 -256.75 -116.69 -5.87 6.95 -4.42 Net Cash Inflow / Outflow -5.66 -92.71 0.49 -4.37 2.19 -11.09 0.54 -3.14 0.82 -4.75 Opening Cash & Equivalents 7.04 4.21 3.72 8.33 6.14 17.23 3.93 7.07 6.24 10.99 Closing Cash & Equivalent 1.38 7.04 4.21 3.96 8.33 6.14 4.47 3.93 7.07 6.24

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 -45.69 -42.51 -16.63 -42.56 10.49 121.31 8.38 63.46 10.67 50.79 PBT -23.73 77.96 1.08 -50.45 -31.08 3.26 -71.36 -4.01 0.08 13.10 Adjustment 51.77 -33.03 -41.37 24.33 35.26 71.07 41.04 41.44 22.99 38.41 Changes in Working Capital -70.61 -86.17 23.79 -19.85 9.60 51.62 38.83 25.51 -10.51 -3.10 Cash after chg. in Working capital -42.58 -41.24 -16.50 -45.97 13.78 125.96 8.51 62.95 12.56 48.41 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -3.11 -1.27 -0.13 3.41 -3.29 -4.65 -0.13 0.51 -1.89 2.38 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 -13.83 -3.95 32.77 93.16 33.96 105.13 66.79 -69.43 9.13 -17.78 Net Fixed Assets -24.89 7.07 -59.87 -3.02 -9.94 -236.98 -3.18 -21.16 -23.30 112.46 Net Investments 5.16 44.11 17.82 1.18 32.87 121.19 42.47 1.21 -18.68 -20.57 Others 5.90 -55.13 74.82 95.00 11.03 220.92 27.50 -49.48 51.11 -109.67 Cash from Financing Activity 53.98 -46.09 -15.69 -55.59 -42.70 -237.76 -62.84 -4.36 -17.42 -31.73 Net Cash Inflow / Outflow -5.54 -92.56 0.44 -4.99 1.76 -11.32 12.33 -10.34 2.39 1.28 Opening Cash & Equivalents 7.32 4.34 3.89 9.12 7.01 18.33 6.01 16.34 13.96 12.68 Closing Cash & Equivalent 1.78 7.32 4.34 4.13 8.77 7.01 18.33 6.01 16.34 13.96

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.) 131.76 138.96 94.17 85.11 80.65 75.79 82.37 93.27 95.65 94.01 ROA -2.43% 8.55% 1.77% 1.82% 0.69% 1.12% -3.24% 0.37% 0.43% -1.12% ROE -5.58% 23.95% 6.48% 6.67% 2.62% 4.25% -10.99% 1.14% 1.24% -3.18% ROCE 1.64% 18.24% 7.50% 9.75% 1.27% 9.51% 4.00% 6.23% 5.37% 4.34% Fixed Asset Turnover 1.29 1.21 1.07 1.22 1.11 1.53 1.26 1.49 1.53 1.31 Receivable days 21.69 24.51 25.73 24.41 28.36 24.12 38.55 39.26 47.16 53.81 Inventory Days 108.32 120.93 131.46 89.97 79.86 58.04 74.95 67.22 60.95 107.83 Payable days 60.84 114.19 142.52 94.61 111.91 101.71 40.95 28.39 26.68 75.16 Cash Conversion Cycle 69.17 31.25 14.68 19.77 -3.69 -19.54 72.54 78.08 81.43 86.48 Total Debt/Equity 1.06 0.78 1.17 1.21 1.28 1.70 1.64 1.72 1.55 1.42 Interest Cover 0.38 3.04 1.14 1.52 0.20 1.21 0.64 1.13 1.09 0.85

Description Mar 26 Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17
Book Value (Rs.) 137.18 145.13 100.68 97.69 121.20 106.46 94.41 142.35 148.94 133.04 ROA -2.74% 8.13% 1.52% -5.61% 0.46% 0.24% -6.83% -0.33% 0.21% 0.52% ROE -6.15% 22.01% 5.55% -20.12% 1.65% 1.12% -30.81% -1.21% 0.71% 1.62% ROCE 1.20% 17.47% 6.76% -2.41% 1.17% 7.56% -1.55% 5.51% 5.55% 7.10% Fixed Asset Turnover 1.24 1.16 1.03 1.18 1.07 1.22 1.23 1.51 1.60 1.45 Receivable days 21.41 24.34 25.44 24.03 28.02 25.89 30.07 32.53 37.31 41.26 Inventory Days 107.55 120.72 130.88 89.79 79.90 106.71 154.53 137.60 125.57 121.75 Payable days 61.25 113.83 140.88 94.10 111.78 221.02 136.48 127.31 110.16 101.13 Cash Conversion Cycle 67.71 31.24 15.44 19.71 -3.86 -88.42 48.11 42.82 52.72 61.87 Total Debt/Equity 1.03 0.75 1.10 1.41 1.20 1.60 2.39 1.60 1.41 1.48 Interest Cover 0.28 2.98 1.03 -0.40 0.19 1.07 -0.20 0.92 1.00 1.31

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