Nifty

:

23118.60

Sensex

:

74003.82

-279.50 (-1.19%)
-777.94 (-1.04%)

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Nifty
Sensex

:
:

23118.60
74003.82

-279.50 (-1.19%)
-777.94 (-1.04%)

Jullundur Motor Agency (Delhi) Ltd.

Trading

Rating :

67/99

BSE: Not Listed | NSE: JMA

Watchlist

NSE BSE

88.96

15-Sep-2026

Open
High
Low
Previous Close

93.22
95
88.01
93.22

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

15451
1399982.19
103.7
70.25

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

203.19
6.34
2

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

182.34
3.37%
0.72

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

4.85
7.27
5.22

EBITDA CAGR (%)

10 Years
5 Years
3 Years

6.34
2.72
2.21

PAT CAGR (%)

10 Years
5 Years
3 Years

8.77
4.15
5.09

P:E (Median)

8 Years
5 Years
3 Years

6.69
6.84
7.90

P:BV (Average)

8 Years
5 Years
3 Years

0.75
0.87
0.88

EV:EBITDA (Average)

8 Years
5 Years
3 Years

4.10
4.68
5.21

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 124.99 106.47 17.39% 136.09 123.96 9.79% 129.27 107.92 19.78% 109.64 98.80 10.97%
Expenses 118.46 102.89 15.13% 127.59 115.56 10.41% 121.88 102.36 19.07% 105.37 95.72 10.08%
EBITDA 6.54 3.58 82.68% 8.50 8.40 1.19% 7.39 5.56 32.91% 4.26 3.08 38.31%
EBIDTM 5.23% 3.36% 6.25% 6.78% 5.72% 5.15% 3.89% 3.12%
Other Income 1.83 2.19 -16.44% 1.83 1.83 0.00% 1.77 1.64 7.93% 3.32 2.39 38.91%
Interest 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
Depreciation 0.16 0.17 -5.88% 0.19 0.19 0.00% 0.19 0.21 -9.52% 0.19 0.20 -5.00%
PBT 8.20 5.60 46.43% 10.14 10.04 1.00% 8.97 6.98 28.51% 7.39 5.28 39.96%
Tax 2.11 1.49 41.61% 2.28 2.63 -13.31% 2.27 1.80 26.11% 1.55 1.37 13.14%
PAT 6.09 4.11 48.18% 7.86 7.42 5.93% 6.71 5.19 29.29% 5.84 3.91 49.36%
PATM 4.87% 3.86% 5.77% 5.98% 5.19% 4.80% 5.33% 3.96%
EPS 2.67 1.80 48.33% 3.45 3.25 6.15% 2.94 2.27 29.52% 2.56 1.71 49.71%

Description Jun 26 Jun 25 Var% Mar 26 Mar 25 Var% Dec 25 Dec 24 Var% Sep 25 Sep 24 Var%
Net Sales 160.47 139.04 15.41% 172.63 159.01 8.57% 168.59 141.05 19.52% 141.65 126.74 11.76%
Expenses 151.71 133.65 13.51% 161.78 147.55 9.64% 158.45 133.50 18.69% 135.33 122.36 10.60%
EBITDA 8.76 5.39 62.52% 10.85 11.46 -5.32% 10.14 7.55 34.30% 6.32 4.38 44.29%
EBIDTM 5.46% 3.88% 6.28% 7.21% 6.01% 5.35% 4.46% 3.45%
Other Income 2.13 2.45 -13.06% 2.11 2.24 -5.80% 2.09 1.92 8.85% 2.05 1.91 7.33%
Interest 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
Depreciation 0.22 0.23 -4.35% 0.26 0.26 0.00% 0.26 0.28 -7.14% 0.25 0.26 -3.85%
PBT 10.66 7.61 40.08% 12.70 13.44 -5.51% 11.97 9.19 30.25% 8.12 6.03 34.66%
Tax 2.70 1.99 35.68% 3.02 3.41 -11.44% 3.04 2.38 27.73% 2.14 1.80 18.89%
PAT 7.96 5.62 41.64% 9.68 10.03 -3.49% 8.93 6.81 31.13% 5.98 4.23 41.37%
PATM 4.96% 4.04% 5.61% 6.31% 5.30% 4.83% 4.22% 3.34%
EPS 3.43 2.41 42.32% 4.18 4.31 -3.02% 3.84 2.93 31.06% 2.57 1.82 41.21%

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 499.99 481.46 431.78 422.55 408.69 361.07 322.99 304.16 327.17 321.57 379.58 Net Sales Growth 14.37% 11.51% 2.18% 3.39% 13.19% 11.79% 6.19% -7.03% 1.74% -15.28% Cost Of Goods Sold 430.97 415.83 372.12 363.97 349.92 307.98 275.21 262.68 281.64 279.89 337.33 Gross Profit 69.02 65.64 59.66 58.58 58.77 53.09 47.78 41.48 45.52 41.68 42.25 GP Margin 13.80% 13.63% 13.82% 13.86% 14.38% 14.70% 14.79% 13.64% 13.91% 12.96% 11.13% Total Expenditure 473.30 457.74 410.97 400.36 383.19 337.17 301.14 291.50 310.67 306.47 362.16 Power & Fuel Cost - 0.37 0.39 0.37 0.36 0.31 0.27 0.34 0.38 0.35 0.41 % Of Sales - 0.08% 0.09% 0.09% 0.09% 0.09% 0.08% 0.11% 0.12% 0.11% 0.11% Employee Cost - 27.69 24.96 23.78 21.95 19.73 17.67 18.99 17.70 16.50 15.09 % Of Sales - 5.75% 5.78% 5.63% 5.37% 5.46% 5.47% 6.24% 5.41% 5.13% 3.98% Manufacturing Exp. - 0.81 0.77 0.53 0.49 0.50 0.36 0.51 0.63 0.54 0.85 % Of Sales - 0.17% 0.18% 0.13% 0.12% 0.14% 0.11% 0.17% 0.19% 0.17% 0.22% General & Admin Exp. - 6.57 6.21 5.71 4.32 3.29 2.65 4.08 4.32 4.05 4.19 % Of Sales - 1.36% 1.44% 1.35% 1.06% 0.91% 0.82% 1.34% 1.32% 1.26% 1.10% Selling & Distn. Exp. - 0.12 0.82 0.23 0.18 0.52 0.38 0.24 0.44 0.57 0.02 % Of Sales - 0.02% 0.19% 0.05% 0.04% 0.14% 0.12% 0.08% 0.13% 0.18% 0.01% Miscellaneous Exp. - 6.35 5.70 5.77 5.97 4.83 4.60 4.68 5.57 4.58 0.02 % Of Sales - 1.32% 1.32% 1.37% 1.46% 1.34% 1.42% 1.54% 1.70% 1.42% 1.12% EBITDA 26.69 23.72 20.81 22.19 25.50 23.90 21.85 12.66 16.50 15.10 17.42 EBITDA Margin 5.34% 4.93% 4.82% 5.25% 6.24% 6.62% 6.76% 4.16% 5.04% 4.70% 4.59% Other Income 8.75 9.12 7.40 6.31 5.55 4.96 6.42 5.41 5.06 4.44 3.73 Interest 0.00 0.00 0.00 0.00 0.00 0.00 0.17 0.00 0.03 0.08 0.01 Depreciation 0.73 0.74 0.79 0.85 0.71 0.49 0.66 0.91 0.99 1.05 1.04 PBT 34.70 32.10 27.42 27.64 30.34 28.38 27.44 17.15 20.53 18.40 20.09 Tax 8.21 7.59 7.08 6.75 7.55 7.14 7.06 4.45 7.09 6.41 7.02 Tax Rate 23.66% 23.64% 25.82% 24.42% 24.88% 25.16% 25.73% 25.95% 34.53% 34.84% 34.94% PAT 26.50 24.51 20.34 20.89 22.79 21.24 20.38 12.70 13.44 11.99 13.07 PAT before Minority Interest 26.50 24.51 20.34 20.89 22.79 21.24 20.38 12.70 13.44 11.99 13.07 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 5.30% 5.09% 4.71% 4.94% 5.58% 5.88% 6.31% 4.18% 4.11% 3.73% 3.44% PAT Growth 28.45% 20.50% -2.63% -8.34% 7.30% 4.22% 60.47% -5.51% 12.09% -8.26% EPS 11.62 10.75 8.92 9.16 10.00 9.32 8.94 5.57 5.89 5.26 5.73

Description TTM Mar 26 Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17
Net Sales 643.34 621.90 555.72 533.83 503.35 437.82 387.88 361.93 355.76 327.17 387.42 Net Sales Growth 13.70% 11.91% 4.10% 6.06% 14.97% 12.88% 7.17% 1.73% 8.74% -15.55% Cost Of Goods Sold 554.29 536.94 479.14 459.79 430.95 373.67 330.82 312.35 305.84 285.00 344.62 Gross Profit 89.05 84.96 76.57 74.03 72.39 64.15 57.06 49.58 49.92 42.16 42.80 GP Margin 13.84% 13.66% 13.78% 13.87% 14.38% 14.65% 14.71% 13.70% 14.03% 12.89% 11.05% Total Expenditure 607.27 589.20 526.95 504.52 471.26 409.22 362.38 346.92 337.18 311.96 369.74 Power & Fuel Cost - 0.43 0.45 0.43 0.41 0.34 0.31 0.38 0.40 0.35 0.42 % Of Sales - 0.07% 0.08% 0.08% 0.08% 0.08% 0.08% 0.10% 0.11% 0.11% 0.11% Employee Cost - 33.91 30.48 28.89 26.51 23.87 21.47 22.67 19.11 16.72 15.30 % Of Sales - 5.45% 5.48% 5.41% 5.27% 5.45% 5.54% 6.26% 5.37% 5.11% 3.95% Manufacturing Exp. - 0.84 0.79 0.56 0.51 0.53 0.37 0.53 0.63 0.69 0.85 % Of Sales - 0.14% 0.14% 0.10% 0.10% 0.12% 0.10% 0.15% 0.18% 0.21% 0.22% General & Admin Exp. - 8.80 8.08 7.45 5.42 4.25 3.40 5.08 4.68 4.06 4.21 % Of Sales - 1.42% 1.45% 1.40% 1.08% 0.97% 0.88% 1.40% 1.32% 1.24% 1.09% Selling & Distn. Exp. - 0.00 0.00 0.00 0.23 0.61 0.41 0.34 0.57 0.65 0.04 % Of Sales - 0% 0% 0% 0.05% 0.14% 0.11% 0.09% 0.16% 0.20% 0.01% Miscellaneous Exp. - 8.29 8.00 7.40 7.24 5.94 5.60 5.56 5.96 4.48 0.04 % Of Sales - 1.33% 1.44% 1.39% 1.44% 1.36% 1.44% 1.54% 1.68% 1.37% 1.12% EBITDA 36.07 32.70 28.77 29.31 32.09 28.60 25.50 15.01 18.58 15.21 17.68 EBITDA Margin 5.61% 5.26% 5.18% 5.49% 6.38% 6.53% 6.57% 4.15% 5.22% 4.65% 4.56% Other Income 8.38 8.70 7.89 6.67 5.61 5.05 6.82 5.58 6.01 4.22 3.53 Interest 0.00 0.00 0.00 0.00 0.00 0.00 0.17 0.00 0.03 0.09 0.01 Depreciation 0.99 1.00 1.04 1.10 0.91 0.68 0.87 1.19 1.09 1.05 1.04 PBT 43.45 40.41 35.61 34.88 36.78 32.97 31.28 19.40 23.48 18.29 20.15 Tax 10.90 10.20 9.40 8.87 9.39 8.45 8.16 5.18 7.75 6.52 7.20 Tax Rate 25.09% 25.24% 26.40% 25.43% 25.53% 25.63% 26.09% 26.70% 33.01% 35.65% 35.73% PAT 32.55 29.71 25.75 25.60 27.01 24.24 22.85 14.01 15.49 11.70 12.82 PAT before Minority Interest 32.02 30.21 26.21 26.01 27.39 24.51 23.12 14.22 15.73 11.77 12.95 Minority Interest -0.53 -0.50 -0.46 -0.41 -0.38 -0.27 -0.27 -0.21 -0.24 -0.07 -0.13 PAT Margin 5.06% 4.78% 4.63% 4.80% 5.37% 5.54% 5.89% 3.87% 4.35% 3.58% 3.31% PAT Growth 21.96% 15.38% 0.59% -5.22% 11.43% 6.08% 63.10% -9.55% 32.39% -8.74% EPS 14.28 13.03 11.29 11.23 11.85 10.63 10.02 6.14 6.79 5.13 5.62

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 233.32 212.68 196.96 179.13 160.55 143.81 157.13 145.77 138.63 126.89 Share Capital 4.57 4.57 4.57 4.57 4.57 4.57 5.96 5.96 5.96 5.96 Total Reserves 228.76 208.11 192.39 174.56 155.98 139.24 151.17 139.81 132.66 120.93 Non-Current Liabilities 1.20 1.07 0.79 0.98 0.97 0.81 0.35 0.48 0.44 1.15 Secured Loans 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Unsecured Loans 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Long Term Provisions 0.00 0.00 0.00 0.36 0.57 0.56 0.47 0.59 0.66 1.01 Current Liabilities 59.92 73.40 79.37 73.02 72.23 65.68 62.43 73.83 67.25 60.60 Trade Payables 53.23 68.00 73.61 66.19 65.37 60.28 54.91 65.30 60.43 51.68 Other Current Liabilities 6.69 5.40 5.76 6.83 6.86 5.40 6.30 7.16 5.73 8.87 Short Term Borrowings 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Short Term Provisions 0.00 0.00 0.00 0.00 0.00 0.00 1.22 1.37 1.09 0.05 Total Liabilities 294.44 287.15 277.12 253.13 233.75 210.30 219.91 220.08 206.32 188.64 Net Block 11.56 11.77 12.31 12.42 8.51 8.35 8.67 8.51 9.27 9.66 Gross Block 18.18 17.87 17.68 17.05 12.84 12.33 12.04 11.07 10.93 10.39 Accumulated Depreciation 6.62 6.11 5.38 4.63 4.33 3.97 3.37 2.56 1.66 0.73 Non Current Assets 85.25 42.43 36.10 54.83 42.63 31.64 54.45 59.96 48.18 40.73 Capital Work in Progress 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.17 Non Current Investment 16.79 17.08 16.95 15.41 15.12 18.93 18.91 17.44 5.83 4.53 Long Term Loans & Adv. 0.12 0.16 0.16 0.21 0.23 0.27 0.24 2.35 2.19 2.06 Other Non Current Assets 54.81 11.41 4.63 24.71 16.66 4.10 26.63 31.66 30.89 24.31 Current Assets 209.20 244.72 241.03 198.30 191.11 178.66 165.47 160.12 158.15 147.91 Current Investments 2.04 0.00 0.00 0.00 0.00 0.00 0.00 5.60 12.77 10.92 Inventories 78.47 82.44 74.56 68.62 56.66 52.81 56.59 57.14 53.15 50.46 Sundry Debtors 65.77 68.45 67.71 64.27 60.59 50.76 47.34 59.13 54.83 53.90 Cash & Bank 17.29 10.11 17.18 15.14 16.45 12.25 17.26 12.71 13.64 19.00 Other Current Assets 45.62 3.45 4.28 2.24 57.41 62.85 44.28 25.54 23.75 13.64 Short Term Loans & Adv. 43.15 80.27 77.30 48.03 55.28 57.83 37.85 22.98 20.45 10.85 Net Current Assets 149.28 171.32 161.66 125.28 118.88 112.98 103.04 86.29 90.89 87.31 Total Assets 294.45 287.15 277.13 253.13 233.74 210.30 219.92 220.08 206.33 188.64

Description Mar 26 Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17
Shareholder's Funds 274.68 248.72 227.54 204.97 182.16 162.38 173.24 160.03 150.27 137.78 Share Capital 4.57 4.57 4.57 4.57 4.57 4.57 5.96 5.92 5.92 5.92 Total Reserves 270.11 244.15 222.97 200.40 177.59 157.81 167.27 154.11 144.35 131.86 Non-Current Liabilities 1.61 1.43 1.31 1.57 1.47 1.29 1.00 1.28 0.47 1.18 Secured Loans 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Unsecured Loans 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Long Term Provisions 0.00 0.01 0.18 0.53 0.61 0.56 0.61 0.78 0.70 1.05 Current Liabilities 73.37 91.66 95.15 85.40 84.99 77.12 70.75 84.29 68.43 62.19 Trade Payables 65.49 85.35 88.35 77.24 76.68 70.47 62.01 73.94 61.46 53.10 Other Current Liabilities 7.88 6.31 6.79 8.16 8.20 6.57 7.45 8.92 5.89 9.03 Short Term Borrowings 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Short Term Provisions 0.00 0.00 0.00 0.00 0.11 0.09 1.29 1.43 1.09 0.06 Total Liabilities 352.88 344.63 326.41 294.00 270.37 242.39 246.45 247.07 220.22 202.22 Net Block 14.01 14.31 14.99 15.15 11.35 11.31 11.83 11.91 9.29 9.68 Gross Block 22.01 21.57 21.46 20.66 16.36 15.79 15.53 14.57 10.96 10.42 Accumulated Depreciation 8.00 7.26 6.47 5.51 5.02 4.48 3.69 2.66 1.66 0.73 Non Current Assets 75.77 33.27 26.52 45.93 34.51 22.91 50.80 57.25 59.20 51.37 Capital Work in Progress 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.17 Non Current Investment 4.20 4.49 4.34 2.75 2.45 6.26 6.22 4.77 16.55 14.47 Long Term Loans & Adv. 0.42 0.42 0.41 0.37 0.41 0.44 0.41 2.54 2.19 2.06 Other Non Current Assets 55.16 12.03 4.73 25.58 18.18 4.90 32.33 38.02 31.17 24.99 Current Assets 277.10 311.37 299.88 248.07 235.86 219.48 195.64 189.83 161.01 150.85 Current Investments 2.04 0.00 0.00 0.00 0.00 0.00 0.00 9.75 12.77 10.92 Inventories 99.41 103.47 91.63 81.65 67.97 63.02 66.93 67.74 53.88 51.65 Sundry Debtors 94.37 96.77 91.30 83.09 76.35 63.91 58.50 71.57 55.65 54.98 Cash & Bank 20.86 11.96 20.55 19.17 19.85 16.04 22.76 14.80 14.65 19.43 Other Current Assets 60.44 3.98 4.91 2.89 71.69 76.52 47.44 25.96 24.06 13.87 Short Term Loans & Adv. 57.55 95.18 91.49 61.27 68.91 70.18 40.51 23.29 20.59 10.99 Net Current Assets 203.74 219.70 204.74 162.67 150.87 142.36 124.89 105.54 92.58 88.66 Total Assets 352.87 344.64 326.40 294.00 270.37 242.39 246.44 247.08 220.21 202.22

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 10.23 -1.62 12.35 2.99 10.59 20.47 6.64 7.30 -4.83 -5.15 PBT 32.10 27.42 27.64 30.34 28.38 27.44 17.15 20.53 18.40 20.09 Adjustment -7.85 -6.58 -5.45 -4.49 -4.47 -5.60 -4.49 -4.03 -3.39 -2.66 Changes in Working Capital -6.29 -15.56 -2.50 -16.09 -6.67 5.59 0.51 -2.49 -13.92 -15.88 Cash after chg. in Working capital 17.96 5.28 19.70 9.76 17.23 27.43 13.17 14.01 1.09 1.56 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -7.73 -6.91 -7.34 -6.77 -6.64 -6.97 -6.53 -6.71 -5.92 -6.70 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 -3.55 -0.64 -7.78 0.42 -2.12 10.07 -1.97 -2.18 3.64 5.95 Net Fixed Assets -0.31 -0.19 -0.63 -4.21 -0.51 -0.29 -0.97 -0.14 -0.37 7.27 Net Investments -1.75 -0.13 -1.54 -0.29 3.81 -0.02 4.13 -4.44 -3.15 -11.72 Others -1.49 -0.32 -5.61 4.92 -5.42 10.38 -5.13 2.40 7.16 10.40 Cash from Financing Activity -4.57 -4.57 -4.57 -4.57 -4.57 -34.63 0.00 -5.75 0.00 -2.87 Net Cash Inflow / Outflow 2.12 -6.83 0.01 -1.16 3.91 -4.09 4.67 -0.64 -1.19 -2.06 Opening Cash & Equivalents 7.19 14.02 14.02 15.18 11.27 15.36 10.69 11.33 12.51 14.58 Closing Cash & Equivalent 9.31 7.19 14.02 14.02 15.18 11.27 15.36 10.69 11.33 12.51

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 11.42 -2.01 11.94 2.55 11.58 24.34 7.67 9.02 -4.54 -5.36 PBT 40.41 35.61 34.88 36.78 32.97 31.28 19.40 23.48 18.29 20.15 Adjustment -7.16 -6.68 -5.44 -4.35 -4.37 -5.78 -4.37 -4.89 -3.17 -2.46 Changes in Working Capital -11.45 -21.75 -7.98 -21.12 -8.87 6.75 -0.04 -2.37 -13.68 -16.22 Cash after chg. in Working capital 21.80 7.19 21.46 11.31 19.73 32.25 15.00 16.22 1.44 1.47 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -10.38 -9.19 -9.53 -8.76 -8.15 -7.91 -7.33 -7.20 -5.98 -6.82 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 -3.63 -1.53 -6.68 0.35 -2.30 4.19 -0.36 -2.15 3.55 6.14 Net Fixed Assets -0.31 -0.19 -0.63 -4.21 -0.51 -0.29 -0.97 -0.14 -0.37 7.27 Net Investments -1.75 -0.13 -1.54 -0.29 3.81 -0.02 4.13 -4.44 -3.15 -11.72 Others -1.57 -1.21 -4.51 4.85 -5.60 4.50 -3.52 2.43 7.07 10.59 Cash from Financing Activity -4.68 -4.63 -4.63 -4.69 -4.69 -34.76 -0.24 -5.83 -0.11 -2.97 Net Cash Inflow / Outflow 3.11 -8.17 0.64 -1.78 4.59 -6.23 7.07 1.03 -1.10 -2.19 Opening Cash & Equivalents 8.78 16.94 16.31 18.09 13.50 19.73 12.66 11.63 12.73 14.93 Closing Cash & Equivalent 11.88 8.78 16.94 16.31 18.09 13.50 19.73 12.66 11.63 12.73

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.) 102.15 93.11 86.23 78.43 70.29 62.96 52.70 48.89 46.49 42.56 ROA 8.43% 7.21% 7.88% 9.36% 9.57% 9.47% 5.77% 6.30% 6.07% 7.15% ROE 10.99% 9.93% 11.11% 13.42% 13.96% 13.54% 8.39% 9.45% 9.03% 10.75% ROCE 14.39% 13.39% 14.70% 17.87% 18.65% 18.35% 11.33% 14.46% 13.92% 16.53% Fixed Asset Turnover 26.71 24.29 24.33 27.35 28.70 26.51 26.32 29.73 30.16 26.90 Receivable days 50.88 57.55 57.01 55.76 56.28 55.43 63.89 63.57 61.71 49.84 Inventory Days 61.00 66.36 61.84 55.95 55.33 61.81 68.24 61.52 58.80 50.41 Payable days 53.21 69.45 70.10 68.62 74.46 76.38 83.51 75.52 69.83 52.81 Cash Conversion Cycle 58.66 54.46 48.75 43.09 37.15 40.86 48.62 49.58 50.69 47.44 Total Debt/Equity 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Interest Cover 0.00 0.00 0.00 0.00 0.00 162.71 0.00 692.31 233.66 2208.95

Description Mar 26 Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17
Book Value (Rs.) 120.26 108.89 99.62 89.74 79.75 71.09 58.10 54.04 50.75 46.53 ROA 8.66% 7.81% 8.38% 9.71% 9.56% 9.46% 5.76% 6.73% 5.57% 6.57% ROE 11.54% 11.01% 12.03% 14.15% 14.23% 13.78% 8.54% 10.14% 8.17% 9.80% ROCE 15.44% 14.96% 16.13% 19.00% 19.14% 18.74% 11.65% 15.15% 12.76% 15.27% Fixed Asset Turnover 28.54 25.82 25.35 27.19 27.23 24.77 24.05 27.87 30.62 26.27 Receivable days 56.09 61.76 59.62 57.81 58.47 57.60 65.59 65.26 61.71 51.86 Inventory Days 59.54 64.07 59.24 54.25 54.60 61.14 67.91 62.39 58.87 52.39 Payable days 51.27 66.16 65.73 65.18 71.87 73.08 79.43 74.82 70.13 54.44 Cash Conversion Cycle 64.36 59.67 53.13 46.87 41.20 45.66 54.07 52.83 50.45 49.81 Total Debt/Equity 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Interest Cover 0.00 0.00 0.00 0.00 0.00 185.35 0.00 791.52 198.07 2057.27

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