Nifty

:

22698.85

Sensex

:

73246.03

-50.90 (-0.22%)
-352.64 (-0.48%)

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Nifty
Sensex

:
:

22698.85
73246.03

-50.90 (-0.22%)
-352.64 (-0.48%)

Jindal Poly Films Ltd.

Plastic Products - Packaging

Rating :

58/99

BSE: 500227 | NSE: JINDALPOLY

Watchlist

NSE BSE

671.50

28-Oct-2026

Open
High
Low
Previous Close

685.4
695.45
666.1
685.40

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

46082
31202648.3
1026.45
365

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

2,946.61
N/A
10

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

6,824.27
N/A
0.94

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

-8.46
-13.18
-9.61

EBITDA CAGR (%)

10 Years
5 Years
3 Years

-
-
-

PAT CAGR (%)

10 Years
5 Years
3 Years

-
-
-

P:E (Median)

8 Years
5 Years
3 Years

3.54
3.51
-

P:BV (Average)

8 Years
5 Years
3 Years

0.82
0.82
0.71

EV:EBITDA (Average)

8 Years
5 Years
3 Years

1.78
0.66
-1.36

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone

Description Jun 26 Jun 25 Var% Mar 26 Mar 25 Var% Dec 25 Dec 24 Var% Sep 25 Sep 24 Var%
Net Sales 190.71 169.81 12.31% 168.15 173.77 -3.23% 0.10 1.47 -93.20% 0.00 0.00 0
Expenses 158.01 198.66 -20.46% 641.29 192.20 233.66% 12.11 8.93 35.61% 83.84 7.33 1,043.79%
EBITDA 32.71 -28.86 - -473.14 -18.43 - -12.01 -7.46 - -83.84 -7.33 -
EBIDTM 17.15% -16.99% -281.39% -10.61% -11,543.27% -507.21% 0.00% 0.00%
Other Income 135.33 174.69 -22.53% 363.47 25.93 1,301.74% 104.62 2.29 4,468.56% 82.09 264.21 -68.93%
Interest 7.39 17.94 -58.81% 11.98 22.67 -47.15% 0.00 0.06 -100.00% 0.00 0.00 0
Depreciation 11.93 13.04 -8.51% 11.73 12.93 -9.28% 0.12 0.12 0.00% 0.12 0.13 -7.69%
PBT -74.79 114.85 - -2,240.25 -54.14 - 92.45 -5.35 - -41.67 256.75 -
Tax 20.18 22.25 -9.30% -60.16 -58.07 - 19.06 18.61 2.42% -28.09 55.69 -
PAT -94.97 92.60 - -2,180.08 3.94 - 73.40 -23.96 - -13.58 201.06 -
PATM -49.80% 54.53% -1,296.53% 2.26% 70,572.12% -1,628.89% 0.00% 0.00%
EPS -21.68 21.14 - -497.74 0.90 - 16.76 -5.47 - -3.10 45.90 -

Description Jun 26 Jun 25 Var% Mar 26 Mar 25 Var% Dec 25 Dec 24 Var% Sep 25 Sep 24 Var%
Net Sales 695.80 1,083.41 -35.78% 674.63 1,419.69 -52.48% 371.66 1,185.93 -68.66% 410.39 1,134.57 -63.83%
Expenses 685.91 1,079.85 -36.48% 1,231.88 1,363.26 -9.64% 449.00 1,109.84 -59.54% 399.18 1,067.93 -62.62%
EBITDA 9.89 3.55 178.59% -557.25 56.43 - -77.34 76.10 - 11.21 66.64 -83.18%
EBIDTM 1.42% 0.33% -82.60% 3.98% -20.81% 6.42% 2.73% 5.87%
Other Income 150.09 155.99 -3.78% 304.29 -14.32 - 74.65 -2.06 - 53.53 261.16 -79.50%
Interest 30.04 52.16 -42.41% 37.55 171.02 -78.04% 29.18 15.52 88.02% 32.87 127.89 -74.30%
Depreciation 43.02 58.22 -26.11% 1.65 59.33 -97.22% 46.15 40.23 14.72% 46.57 42.39 9.86%
PBT 86.92 49.16 76.81% -1,356.41 -270.00 - -80.45 18.29 - -14.70 157.53 -
Tax -0.60 23.03 - -367.99 -96.22 - 19.65 35.64 -44.87% -4.86 24.71 -
PAT 87.52 26.13 234.94% -988.42 -173.79 - -100.09 -17.35 - -9.84 132.82 -
PATM 12.58% 2.41% -146.51% -12.24% -26.93% -1.46% -2.40% 11.71%
EPS 24.67 8.42 192.99% -225.59 -40.88 - -22.02 0.94 - -2.92 26.63 -

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 358.96 697.39 671.23 543.17 2,481.32 5,869.24 4,074.82 3,529.68 3,595.91 2,950.52 2,592.06 Net Sales Growth 4.03% 3.90% 23.58% -78.11% -57.72% 44.04% 15.44% -1.84% 21.87% 13.83% Cost Of Goods Sold 220.00 455.20 442.56 354.29 1,642.16 3,599.38 2,281.21 2,204.38 2,557.26 1,974.34 1,762.90 Gross Profit 138.96 242.19 228.67 188.88 839.16 2,269.86 1,793.60 1,325.31 1,038.65 976.18 829.16 GP Margin 38.71% 34.73% 34.07% 34.77% 33.82% 38.67% 44.02% 37.55% 28.88% 33.09% 31.99% Total Expenditure 895.25 1,260.52 676.82 515.57 2,045.64 4,436.53 2,973.49 2,877.62 3,165.75 2,651.24 2,380.18 Power & Fuel Cost - 85.94 86.75 69.53 176.87 353.61 293.48 294.47 267.55 235.10 204.82 % Of Sales - 12.32% 12.92% 12.80% 7.13% 6.02% 7.20% 8.34% 7.44% 7.97% 7.90% Employee Cost - 32.13 26.81 26.61 63.38 125.68 113.30 104.32 90.45 84.69 78.13 % Of Sales - 4.61% 3.99% 4.90% 2.55% 2.14% 2.78% 2.96% 2.52% 2.87% 3.01% Manufacturing Exp. - 25.24 26.71 18.94 82.94 224.86 159.54 158.62 138.50 148.05 122.65 % Of Sales - 3.62% 3.98% 3.49% 3.34% 3.83% 3.92% 4.49% 3.85% 5.02% 4.73% General & Admin Exp. - 36.78 30.62 20.76 45.79 113.27 101.66 92.67 84.44 71.23 79.92 % Of Sales - 5.27% 4.56% 3.82% 1.85% 1.93% 2.49% 2.63% 2.35% 2.41% 3.08% Selling & Distn. Exp. - 0.13 0.06 0.09 2.01 4.22 6.36 3.18 4.90 120.07 100.47 % Of Sales - 0.02% 0.01% 0.02% 0.08% 0.07% 0.16% 0.09% 0.14% 4.07% 3.88% Miscellaneous Exp. - 625.11 63.32 25.36 32.47 15.51 17.95 19.98 22.65 17.76 100.47 % Of Sales - 89.64% 9.43% 4.67% 1.31% 0.26% 0.44% 0.57% 0.63% 0.60% 1.21% EBITDA -536.28 -563.13 -5.59 27.60 435.68 1,432.71 1,101.33 652.06 430.16 299.28 211.88 EBITDA Margin -149.40% -80.75% -0.83% 5.08% 17.56% 24.41% 27.03% 18.47% 11.96% 10.14% 8.17% Other Income 685.51 739.58 460.16 496.42 563.06 279.60 135.50 73.13 104.32 77.32 80.19 Interest 19.37 66.87 44.62 50.07 43.84 31.13 60.00 94.91 46.57 65.98 62.90 Depreciation 23.90 48.55 52.39 60.00 86.54 150.46 142.15 115.62 102.18 102.05 98.29 PBT -2,264.26 61.03 357.56 413.95 868.37 1,530.72 1,034.67 514.67 385.73 208.58 130.89 Tax -49.01 -58.98 84.78 101.95 221.97 442.02 249.08 35.91 162.19 9.79 52.66 Tax Rate 2.16% 2.83% 18.11% 24.63% 11.31% 27.01% 24.07% 6.98% -85.00% 40.25% 35.72% PAT -2,215.23 -2,027.15 383.24 312.00 1,741.18 1,194.27 785.59 478.76 -353.01 14.53 94.75 PAT before Minority Interest -2,215.23 -2,027.15 383.24 312.00 1,741.18 1,194.27 785.59 478.76 -353.01 14.53 94.75 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 -617.12% -290.68% 57.10% 57.44% 70.17% 20.35% 19.28% 13.56% -9.82% 0.49% 3.66% PAT Growth -909.54% - 22.83% -82.08% 45.79% 52.02% 64.09% - - -84.66% EPS -505.76 -462.82 87.50 71.23 397.53 272.66 179.36 109.31 -80.60 3.32 21.63

Description TTM Mar 26 Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17
Net Sales 2,152.48 2,899.42 5,334.94 3,925.57 4,696.87 5,877.58 4,082.28 3,545.52 3,623.25 6,447.95 7,014.86 Net Sales Growth -55.38% -45.65% 35.90% -16.42% -20.09% 43.98% 15.14% -2.15% -43.81% -8.08% Cost Of Goods Sold 1,396.45 1,972.52 3,788.00 2,853.34 3,315.57 3,599.74 2,279.79 2,202.68 2,567.48 3,674.89 3,789.24 Gross Profit 756.03 926.90 1,546.94 1,072.23 1,381.30 2,277.84 1,802.49 1,342.84 1,055.76 2,773.06 3,225.62 GP Margin 35.12% 31.97% 29.00% 27.31% 29.41% 38.75% 44.15% 37.87% 29.14% 43.01% 45.98% Total Expenditure 2,765.97 3,481.67 5,063.73 3,924.58 4,332.28 4,461.70 2,978.95 2,874.63 3,173.70 5,830.25 6,343.51 Power & Fuel Cost - 281.82 525.41 433.65 415.94 357.27 296.44 299.07 270.20 378.99 388.41 % Of Sales - 9.72% 9.85% 11.05% 8.86% 6.08% 7.26% 8.44% 7.46% 5.88% 5.54% Employee Cost - 254.95 306.87 255.24 157.27 127.35 116.26 107.10 92.70 787.88 969.91 % Of Sales - 8.79% 5.75% 6.50% 3.35% 2.17% 2.85% 3.02% 2.56% 12.22% 13.83% Manufacturing Exp. - 138.92 239.22 186.15 187.68 225.13 159.92 160.14 140.83 381.69 460.57 % Of Sales - 4.79% 4.48% 4.74% 4.00% 3.83% 3.92% 4.52% 3.89% 5.92% 6.57% General & Admin Exp. - 133.71 142.62 125.42 202.96 114.40 102.31 83.52 74.30 198.18 309.30 % Of Sales - 4.61% 2.67% 3.19% 4.32% 1.95% 2.51% 2.36% 2.05% 3.07% 4.41% Selling & Distn. Exp. - 2.64 3.64 3.61 8.44 4.26 5.82 3.34 5.03 346.06 361.64 % Of Sales - 0.09% 0.07% 0.09% 0.18% 0.07% 0.14% 0.09% 0.14% 5.37% 5.16% Miscellaneous Exp. - 697.11 57.97 67.18 44.43 33.55 18.41 18.77 23.15 62.56 361.64 % Of Sales - 24.04% 1.09% 1.71% 0.95% 0.57% 0.45% 0.53% 0.64% 0.97% 0.92% EBITDA -613.49 -582.25 271.21 0.99 364.59 1,415.88 1,103.33 670.89 449.55 617.70 671.35 EBITDA Margin -28.50% -20.08% 5.08% 0.03% 7.76% 24.09% 27.03% 18.92% 12.41% 9.58% 9.57% Other Income 582.56 603.16 407.43 477.93 647.30 299.73 143.36 73.56 67.95 75.08 83.93 Interest 129.64 191.57 363.39 173.20 152.45 31.76 61.36 98.86 50.24 121.39 111.04 Depreciation 137.39 176.13 222.78 214.16 174.30 153.19 144.88 118.35 103.92 255.16 284.51 PBT -1,364.64 -346.79 92.46 91.57 685.14 1,530.67 1,040.45 527.24 363.33 316.24 359.73 Tax -353.80 -342.21 32.19 19.45 136.48 439.91 249.57 38.59 167.85 145.82 115.61 Tax Rate 25.93% 24.20% 21.87% 21.24% 29.79% 26.89% 23.99% 7.32% -69.54% 51.17% 30.07% PAT -1,010.83 -1,069.88 115.01 71.50 318.99 1,196.23 790.88 488.64 -408.65 85.21 187.44 PAT before Minority Interest -1,008.57 -1,071.69 115.01 71.50 318.93 1,196.23 790.88 488.64 -408.65 152.38 269.40 Minority Interest 2.26 1.81 0.00 0.00 0.06 0.00 0.00 0.00 0.00 -67.17 -81.96 PAT Margin -46.96% -36.90% 2.16% 1.82% 6.79% 20.35% 19.37% 13.78% -11.28% 1.32% 2.67% PAT Growth 0.00% - 60.85% -77.59% -73.33% 51.25% 61.85% - - -54.54% EPS -230.78 -244.26 26.26 16.32 72.83 273.11 180.57 111.56 -93.30 19.45 42.79

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 4,093.27 6,146.14 5,786.75 5,493.42 3,771.71 2,584.09 1,801.79 1,458.86 1,814.74 1,803.99 Share Capital 43.79 43.79 43.79 43.79 43.79 43.79 43.79 43.79 43.79 43.79 Total Reserves 4,049.49 6,102.35 5,742.96 5,449.63 3,727.92 2,540.30 1,758.00 1,415.08 1,770.96 1,760.20 Non-Current Liabilities 675.59 846.64 956.37 672.61 1,561.08 1,232.32 1,519.15 1,249.18 891.94 1,044.92 Secured Loans 289.58 336.24 415.62 498.24 671.06 569.14 948.56 681.22 484.10 623.23 Unsecured Loans 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 55.00 Long Term Provisions 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.85 2.62 Current Liabilities 477.56 549.71 445.98 370.39 1,175.28 902.11 978.67 849.83 848.53 700.24 Trade Payables 124.75 118.87 66.84 24.67 282.97 267.58 249.44 260.90 234.53 199.38 Other Current Liabilities 205.78 234.10 199.04 161.69 466.77 471.12 488.14 389.16 287.03 278.80 Short Term Borrowings 142.35 191.72 178.96 184.03 425.54 163.40 241.09 199.77 326.97 213.58 Short Term Provisions 4.68 5.02 1.13 0.00 0.00 0.00 0.00 0.00 0.00 8.48 Total Liabilities 5,246.42 7,542.49 7,189.10 6,536.42 6,508.07 4,718.52 4,299.61 3,557.87 3,555.21 3,549.15 Net Block 846.47 923.62 1,007.34 1,040.81 2,600.70 2,428.18 2,321.87 2,016.69 1,761.98 1,786.73 Gross Block 1,351.84 1,508.96 1,535.41 1,488.47 3,318.64 2,993.57 2,776.11 2,358.73 2,027.22 1,967.83 Accumulated Depreciation 505.37 585.34 528.07 447.66 717.94 565.40 454.24 342.04 265.24 181.10 Non Current Assets 1,883.52 2,236.52 2,158.76 2,360.62 4,072.67 2,816.81 2,570.15 2,116.38 2,306.40 2,481.21 Capital Work in Progress 1.93 0.00 0.38 20.57 77.49 24.63 181.61 31.45 14.84 12.64 Non Current Investment 987.19 669.85 705.05 989.30 884.13 145.04 44.92 5.24 496.52 656.50 Long Term Loans & Adv. 5.73 599.97 350.87 305.77 497.19 212.35 16.80 59.82 32.82 25.10 Other Non Current Assets 34.33 34.75 95.12 4.17 13.16 6.61 4.93 3.17 0.24 0.24 Current Assets 3,362.90 5,304.89 5,030.34 4,175.80 2,435.40 1,901.70 1,729.46 1,441.49 1,248.81 1,067.94 Current Investments 2,605.83 3,937.07 3,631.21 2,651.72 427.78 307.76 379.03 400.44 222.83 191.34 Inventories 178.43 178.46 109.88 91.63 897.80 700.94 575.29 481.77 419.26 325.30 Sundry Debtors 66.31 191.61 152.03 139.88 209.00 100.32 130.24 142.51 140.78 100.30 Cash & Bank 101.81 41.82 94.55 54.41 118.86 303.74 271.53 57.43 86.42 44.95 Other Current Assets 410.52 728.32 770.41 655.99 781.96 488.94 373.37 359.35 379.51 406.05 Short Term Loans & Adv. 208.96 227.61 272.27 582.18 181.84 151.24 139.71 151.14 183.70 244.46 Net Current Assets 2,885.34 4,755.18 4,584.36 3,805.42 1,260.12 999.59 750.79 591.66 400.28 367.69 Total Assets 5,246.42 7,541.41 7,189.10 6,536.42 6,508.07 4,718.51 4,299.61 3,557.87 3,555.21 3,549.15

Description Mar 26 Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17
Shareholder's Funds 3,050.74 4,118.25 3,994.45 4,207.51 3,833.24 2,641.79 1,854.29 2,257.01 2,476.97 2,365.64 Share Capital 43.79 43.79 43.79 43.79 43.79 43.79 43.79 43.79 43.79 43.79 Total Reserves 3,006.96 4,074.46 3,950.67 4,163.72 3,789.46 2,598.01 1,810.51 2,213.22 2,433.18 2,321.85 Non-Current Liabilities 3,626.55 4,362.17 4,335.45 4,065.39 1,561.05 1,235.48 1,521.96 1,421.36 1,063.69 1,844.00 Secured Loans 905.63 1,179.81 1,318.79 1,477.91 671.08 569.13 948.56 681.22 448.57 938.45 Unsecured Loans 2,295.54 1,999.00 1,813.10 1,813.00 0.00 0.00 0.00 0.00 35.53 154.57 Long Term Provisions 12.47 10.52 12.35 0.00 0.18 0.24 0.19 0.14 0.99 134.10 Current Liabilities 1,572.40 2,201.35 2,048.81 1,265.86 1,179.60 940.39 1,007.27 902.16 898.51 2,058.51 Trade Payables 346.90 521.91 367.90 179.17 284.95 271.39 252.77 266.04 234.86 711.05 Other Current Liabilities 872.96 804.59 714.47 579.19 469.11 475.68 484.61 390.33 322.23 706.22 Short Term Borrowings 343.36 864.99 962.62 505.18 425.54 193.31 269.89 245.77 341.40 550.70 Short Term Provisions 9.18 9.87 3.82 2.32 0.00 0.00 0.00 0.02 0.03 90.54 Total Liabilities 8,242.07 10,681.77 10,378.71 9,538.76 6,573.89 4,817.66 4,383.52 4,580.53 4,439.17 6,995.52 Net Block 2,248.47 3,042.44 3,223.33 3,049.98 2,635.84 2,465.89 2,362.31 2,059.85 1,786.19 3,108.52 Gross Block 4,361.34 5,143.51 4,683.53 3,979.58 3,364.49 3,039.18 2,821.82 2,404.43 2,052.24 3,585.91 Accumulated Depreciation 2,112.87 2,101.07 1,460.20 929.60 728.65 573.29 459.51 344.58 266.05 487.42 Non Current Assets 3,249.34 3,719.80 3,851.83 4,221.53 4,107.82 2,867.87 2,625.78 3,142.84 3,152.82 4,197.57 Capital Work in Progress 316.76 301.86 202.89 92.42 77.49 24.63 181.61 31.45 14.85 316.09 Non Current Investment 332.83 138.39 250.78 975.38 884.14 159.79 60.12 988.54 1,317.20 701.01 Long Term Loans & Adv. 101.87 98.50 69.93 91.45 497.19 212.35 16.80 59.82 34.34 28.25 Other Non Current Assets 42.43 49.37 104.90 12.29 13.16 5.21 4.93 3.17 0.24 43.70 Current Assets 4,992.74 6,939.32 6,526.88 5,317.23 2,466.07 1,949.79 1,757.74 1,437.69 1,286.35 2,797.95 Current Investments 2,643.94 3,954.78 3,643.39 2,664.12 433.78 320.27 379.44 401.09 224.74 199.82 Inventories 624.92 1,166.29 1,146.72 1,008.87 907.23 714.12 589.93 493.70 428.58 1,159.49 Sundry Debtors 232.57 409.55 354.97 247.63 209.03 103.64 126.62 144.66 151.01 663.95 Cash & Bank 124.90 70.95 115.65 61.31 119.95 314.23 275.44 59.96 88.50 106.80 Other Current Assets 1,366.40 1,083.61 1,026.86 793.69 796.08 497.53 386.31 338.28 393.53 667.90 Short Term Loans & Adv. 217.37 254.15 239.30 541.60 187.84 157.90 151.90 130.40 207.41 489.98 Net Current Assets 3,420.34 4,737.97 4,478.07 4,051.37 1,286.48 1,009.41 750.47 535.53 387.84 739.44 Total Assets 8,242.08 10,659.12 10,378.71 9,538.76 6,573.89 4,817.66 4,383.52 4,580.53 4,439.17 6,995.52

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 232.41 -34.35 64.15 -416.88 730.15 897.04 354.50 454.59 288.23 300.56 PBT -2,086.13 468.03 413.95 1,963.15 1,636.29 1,034.67 514.67 -190.82 24.32 147.42 Adjustment 2,175.20 -396.71 -350.12 -1,414.20 -118.38 96.84 70.52 658.19 288.89 114.49 Changes in Working Capital 137.64 -45.59 59.14 -523.67 -455.14 20.89 -108.55 62.31 -20.57 54.44 Cash after chg. in Working capital 226.71 25.73 122.98 25.28 1,062.78 1,152.40 476.64 529.67 292.65 316.35 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid 5.71 -60.08 -58.83 -442.16 -332.63 -255.36 -122.14 -75.09 -4.42 -15.79 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 17.43 164.23 77.89 -508.66 -1,105.87 -435.82 -423.17 -510.71 -113.14 -193.85 Net Fixed Assets 155.19 26.83 -26.75 1,887.09 -377.93 -60.48 -567.54 -348.12 -61.59 -479.86 Net Investments 1,013.90 -270.66 -695.24 -2,329.11 -859.11 -28.85 -18.27 313.67 128.49 -101.90 Others -1,151.66 408.06 799.88 -66.64 131.17 -346.49 162.64 -476.26 -180.04 387.91 Cash from Financing Activity -220.98 -131.09 -146.41 953.16 289.89 -533.48 298.24 45.30 -157.89 -98.88 Net Cash Inflow / Outflow 28.87 -1.21 -4.37 27.62 -85.83 -72.26 229.57 -10.83 17.20 7.83 Opening Cash & Equivalents 1.11 2.32 6.69 89.07 174.90 247.15 19.40 30.23 13.03 5.20 Closing Cash & Equivalent 29.98 1.11 2.32 6.69 89.07 174.90 247.15 19.40 30.23 13.03

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 -109.65 221.57 132.93 -565.53 723.62 911.35 368.81 499.31 739.31 503.26 PBT -1,404.10 141.97 90.94 455.41 1,636.15 1,040.45 527.24 -241.36 284.99 384.45 Adjustment 1,373.04 176.48 -33.47 -2.89 -119.35 93.29 76.98 736.30 410.21 275.03 Changes in Working Capital -32.99 -5.57 145.68 -582.61 -459.60 33.22 -109.92 83.11 107.24 -15.06 Cash after chg. in Working capital -64.05 312.89 203.16 -130.09 1,057.20 1,166.96 494.30 578.05 802.44 644.43 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -45.60 -91.32 -70.22 -435.44 -333.57 -255.61 -125.48 -78.74 -63.13 -141.17 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 856.83 166.43 -103.35 -2,368.77 -1,078.20 -443.40 -415.00 -547.55 -1,349.09 -457.17 Net Fixed Assets 155.19 26.83 -26.75 1,887.09 -377.93 -60.48 -567.54 -348.12 -61.59 -479.86 Net Investments 1,013.90 -270.66 -695.24 -2,329.11 -859.11 -28.85 -18.27 313.67 128.49 -101.90 Others -312.26 410.26 618.64 -1,926.75 158.84 -354.07 170.81 -513.10 -1,415.99 124.59 Cash from Financing Activity -727.06 -382.42 -44.40 2,856.03 259.27 -533.63 277.14 37.87 701.70 -63.43 Net Cash Inflow / Outflow 20.11 5.58 -14.81 -78.27 -95.30 -65.68 230.95 -10.38 91.92 -17.34 Opening Cash & Equivalents 23.54 17.96 11.81 90.08 185.39 251.06 21.93 32.30 74.89 92.22 Closing Cash & Equivalent 45.79 23.54 17.96 11.81 90.08 185.39 251.06 21.93 32.30 74.88

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.) 934.83 1403.66 1321.59 1254.59 861.39 590.16 411.49 333.18 414.45 412.00 ROA -31.70% 5.20% 4.55% 26.70% 21.28% 17.42% 12.19% -9.93% 0.41% 2.91% ROE -39.59% 6.42% 5.53% 37.59% 37.58% 35.82% 29.37% -21.57% 0.80% 5.37% ROCE -35.44% 7.75% 7.30% 35.76% 39.49% 32.83% 21.30% -5.42% 3.19% 7.89% Fixed Asset Turnover 0.49 0.45 0.36 1.11 2.01 1.51 1.47 1.64 1.51 1.74 Receivable days 66.85 92.58 96.84 23.96 8.90 9.64 13.23 14.38 14.59 14.04 Inventory Days 92.50 77.68 66.85 67.96 46.02 53.35 51.27 45.73 45.07 38.13 Payable days 97.67 76.58 47.14 34.19 27.91 41.36 31.66 28.08 29.08 26.01 Cash Conversion Cycle 61.67 93.68 116.55 57.74 27.00 21.62 32.84 32.03 30.58 26.16 Total Debt/Equity 0.13 0.10 0.12 0.14 0.32 0.34 0.78 0.73 0.54 0.58 Interest Cover -30.20 11.49 9.27 45.78 53.56 18.24 6.42 -3.10 1.37 3.34

Description Mar 26 Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17
Book Value (Rs.) 696.73 940.53 912.26 960.92 875.44 603.34 423.49 515.46 565.69 540.27 ROA -11.33% 1.09% 0.72% 3.96% 21.00% 17.19% 10.90% -9.07% 2.43% 3.94% ROE -29.90% 2.84% 1.74% 7.93% 36.95% 35.18% 23.77% -17.29% 5.75% 11.74% ROCE -15.68% 6.02% 3.16% 9.12% 38.82% 32.23% 18.83% -5.55% 10.27% 11.56% Fixed Asset Turnover 0.62 1.11 0.93 1.35 1.98 1.49 1.45 1.63 2.31 2.13 Receivable days 40.01 25.67 27.34 16.79 8.99 9.60 13.08 14.89 22.84 34.95 Inventory Days 111.61 77.68 97.78 70.47 46.60 54.37 52.25 46.45 44.50 56.78 Payable days 80.38 42.87 34.99 25.55 28.21 41.96 32.11 28.18 29.20 37.53 Cash Conversion Cycle 71.24 60.48 90.13 61.72 27.38 22.01 33.22 33.17 38.15 54.19 Total Debt/Equity 1.31 1.07 1.11 0.97 0.31 0.35 0.77 0.49 0.42 0.86 Interest Cover -6.38 1.41 1.53 3.99 52.51 17.96 6.33 -3.80 3.35 4.46

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