Nifty

:

23151.10

Sensex

:

74563.92

-488.05 (-2.06%)
-1470.50 (-1.93%)

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Nifty
Sensex

:
:

23151.10
74563.92

-488.05 (-2.06%)
-1470.50 (-1.93%)

Jaiprakash Associates Ltd.

Cement

Rating :

27/99

BSE: 532532 | NSE: JPASSOCIAT

Watchlist

NSE BSE

2.57

13-Mar-2026

Open
High
Low
Previous Close

2.79
2.8
2.54
2.67

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

7653362
20682072.91
4.23
2.28

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

635.74
N/A
2

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

16,597.14
N/A
-0.10

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

-8.66
-1.98
-7.25

EBITDA CAGR (%)

10 Years
5 Years
3 Years

-42.30
-63.36
-59.28

PAT CAGR (%)

10 Years
5 Years
3 Years

2.78
32.50
49.12

P:E (Median)

8 Years
5 Years
3 Years

-
-
-

P:BV (Average)

8 Years
5 Years
3 Years

0.56
0.63
-1.44

EV:EBITDA (Average)

8 Years
5 Years
3 Years

106.28
117.63
106.31

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone

Description Dec 25 Dec 24 Var% Sep 25 Sep 24 Var% Jun 25 Jun 24 Var% Mar 25 Mar 24 Var%
Net Sales 724.76 765.92 -5.37% 664.29 612.05 8.54% 667.82 1,043.61 -36.01% 695.72 1,184.45 -41.26%
Expenses 730.95 742.60 -1.57% 686.58 639.41 7.38% 643.04 993.56 -35.28% 752.07 1,100.45 -31.66%
EBITDA -6.19 23.32 - -22.29 -27.36 - 24.78 50.05 -50.49% -56.35 84.00 -
EBIDTM -0.85% 3.04% -3.36% -4.47% 3.71% 4.80% -8.10% 7.09%
Other Income 40.26 28.98 38.92% 63.95 79.41 -19.47% 35.89 104.08 -65.52% 77.13 -7.21 -
Interest 237.71 278.95 -14.78% 223.10 255.37 -12.64% 187.89 246.56 -23.80% 191.87 246.64 -22.21%
Depreciation 75.36 271.87 -72.28% 75.73 47.66 58.90% 75.23 53.90 39.57% 75.82 58.17 30.34%
PBT -301.46 -716.64 - -1,120.81 -275.71 - -202.45 -1,078.21 - -2,859.19 -669.36 -
Tax 3.87 0.38 918.42% 1.19 0.91 30.77% 0.94 2.13 -55.87% 0.21 5.06 -95.85%
PAT -305.33 -717.02 - -1,122.00 -276.62 - -203.39 -1,080.34 - -2,859.40 -674.42 -
PATM -42.13% -93.62% -168.90% -45.20% -30.46% -103.52% -411.00% -56.94%
EPS -1.24 -2.92 - -4.57 -1.13 - -0.83 -4.40 - -11.65 -2.75 -

Description Dec 25 Dec 24 Var% Sep 25 Sep 24 Var% Jun 25 Jun 24 Var% Mar 25 Mar 24 Var%
Net Sales 726.15 1,477.71 -50.86% 684.63 1,359.64 -49.65% 672.42 1,821.13 -63.08% 1,137.28 1,972.12 -42.33%
Expenses 807.07 1,480.86 -45.50% 725.35 1,393.99 -47.97% 691.15 1,748.75 -60.48% 1,330.87 1,885.23 -29.41%
EBITDA -80.92 -3.15 - -40.72 -34.35 - -18.73 72.38 - -193.59 86.89 -
EBIDTM -11.14% -0.21% -5.95% -2.53% -2.79% 3.97% -17.02% 4.41%
Other Income 39.11 40.92 -4.42% 57.78 82.97 -30.36% 42.90 111.51 -61.53% 112.25 -8.69 -
Interest 246.13 306.29 -19.64% 234.17 288.03 -18.70% 203.68 265.02 -23.15% 300.88 265.98 13.12%
Depreciation 85.16 302.36 -71.83% 94.07 78.19 20.31% 93.69 90.22 3.85% 105.73 95.38 10.85%
PBT -691.36 -788.99 - -311.18 -342.33 - 186.91 -1,100.97 - -792.75 -483.96 -
Tax 2.96 6.53 -54.67% -1.17 -2.54 - 3.03 5.87 -48.38% -58.01 11.40 -
PAT -694.32 -795.52 - -310.01 -339.79 - 183.88 -1,106.84 - -734.74 -495.36 -
PATM -95.62% -53.83% -45.28% -24.99% 27.35% -60.78% -64.61% -25.12%
EPS -2.80 -3.11 - -0.28 -1.19 - 0.98 -4.17 - -2.69 -1.79 -

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 2,752.59 3,117.29 4,184.24 3,954.68 2,967.41 4,342.87 4,619.13 6,833.23 5,721.48 3,801.49 5,522.53 Net Sales Growth -23.67% -25.50% 5.80% 33.27% -31.67% -5.98% -32.40% 19.43% 50.51% -31.16% Cost Of Goods Sold 633.35 64.08 113.95 -1.83 3.27 272.37 342.32 856.50 466.17 724.05 1,032.00 Gross Profit 2,119.24 3,053.21 4,070.29 3,956.51 2,964.14 4,070.50 4,276.81 5,976.73 5,255.31 3,077.44 4,490.53 GP Margin 76.99% 97.94% 97.28% 100.05% 99.89% 93.73% 92.59% 87.47% 91.85% 80.95% 81.31% Total Expenditure 2,812.64 3,112.41 4,064.38 3,518.96 3,110.67 3,603.60 4,362.06 6,191.38 4,363.84 3,397.33 4,330.19 Power & Fuel Cost - 267.64 496.82 184.75 151.42 695.22 839.13 959.95 862.32 1,415.89 1,626.16 % Of Sales - 8.59% 11.87% 4.67% 5.10% 16.01% 18.17% 14.05% 15.07% 37.25% 29.45% Employee Cost - 426.95 431.60 329.46 323.74 394.00 515.04 477.77 500.50 639.34 709.39 % Of Sales - 13.70% 10.31% 8.33% 10.91% 9.07% 11.15% 6.99% 8.75% 16.82% 12.85% Manufacturing Exp. - 1,873.66 2,546.07 2,736.56 2,116.35 1,606.30 2,164.04 3,226.23 1,829.56 -772.06 -702.33 % Of Sales - 60.11% 60.85% 69.20% 71.32% 36.99% 46.85% 47.21% 31.98% -20.31% -12.72% General & Admin Exp. - 265.78 259.03 179.17 154.51 199.60 214.02 214.19 254.00 401.98 331.04 % Of Sales - 8.53% 6.19% 4.53% 5.21% 4.60% 4.63% 3.13% 4.44% 10.57% 5.99% Selling & Distn. Exp. - 16.13 21.83 13.75 10.66 242.37 257.75 391.77 363.71 907.45 1,210.82 % Of Sales - 0.52% 0.52% 0.35% 0.36% 5.58% 5.58% 5.73% 6.36% 23.87% 21.93% Miscellaneous Exp. - 198.17 195.08 77.10 350.72 193.74 29.76 64.97 87.58 80.68 1,210.82 % Of Sales - 6.36% 4.66% 1.95% 11.82% 4.46% 0.64% 0.95% 1.53% 2.12% 2.23% EBITDA -60.05 4.88 119.86 435.72 -143.26 739.27 257.07 641.85 1,357.64 404.16 1,192.34 EBITDA Margin -2.18% 0.16% 2.86% 11.02% -4.83% 17.02% 5.57% 9.39% 23.73% 10.63% 21.59% Other Income 217.23 289.60 199.79 207.81 402.50 202.02 68.09 151.18 145.02 149.69 136.07 Interest 840.57 987.95 930.02 901.49 855.67 796.87 825.16 747.89 711.63 2,498.31 2,790.28 Depreciation 302.14 449.25 236.58 235.25 254.05 388.76 412.17 395.20 506.75 878.20 913.71 PBT -4,483.91 -1,142.72 -846.95 -493.21 -850.48 -244.34 -912.17 -350.06 284.28 -2,822.66 -2,375.58 Tax 6.21 3.63 20.33 12.63 15.24 14.23 1.65 0.00 0.00 -495.44 -619.39 Tax Rate -0.14% -0.07% -1.34% -1.78% -1.75% -5.53% -0.19% 0.00% 0.00% 15.00% 23.11% PAT -4,490.12 -4,933.36 -1,536.26 -720.88 -883.78 -271.40 -892.13 -773.50 539.74 -2,807.56 -2,061.17 PAT before Minority Interest -4,490.12 -4,933.36 -1,536.26 -720.88 -883.78 -271.40 -892.13 -773.50 539.74 -2,807.56 -2,061.17 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 -163.12% -158.26% -36.72% -18.23% -29.78% -6.25% -19.31% -11.32% 9.43% -73.85% -37.32% PAT Growth 0.00% - - - - - - - - - EPS -18.29 -20.10 -6.26 -2.94 -3.60 -1.11 -3.63 -3.15 2.20 -11.44 -8.40

Description TTM Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Net Sales 3,220.48 5,795.77 7,134.84 7,263.12 5,751.79 6,405.66 7,035.49 9,210.25 7,316.96 10,683.11 14,345.91 Net Sales Growth -51.43% -18.77% -1.77% 26.28% -10.21% -8.95% -23.61% 25.88% -31.51% -25.53% Cost Of Goods Sold 1,011.78 1,993.16 2,193.85 2,350.62 1,849.05 1,527.51 2,038.90 2,518.94 1,780.51 3,191.64 3,738.42 Gross Profit 2,208.70 3,802.61 4,940.99 4,912.50 3,902.74 4,878.15 4,996.59 6,691.31 5,536.45 7,491.47 10,607.49 GP Margin 68.58% 65.61% 69.25% 67.64% 67.85% 76.15% 71.02% 72.65% 75.67% 70.12% 73.94% Total Expenditure 3,554.44 5,938.90 6,953.91 6,681.62 5,841.69 5,702.60 6,609.79 8,346.58 6,988.24 8,455.25 9,120.00 Power & Fuel Cost - 716.83 962.36 663.71 740.41 1,323.61 1,449.35 1,580.83 1,477.59 3,053.29 2,536.32 % Of Sales - 12.37% 13.49% 9.14% 12.87% 20.66% 20.60% 17.16% 20.19% 28.58% 17.68% Employee Cost - 539.86 542.60 405.59 402.23 492.18 621.64 559.51 656.88 907.59 887.52 % Of Sales - 9.31% 7.60% 5.58% 6.99% 7.68% 8.84% 6.07% 8.98% 8.50% 6.19% Manufacturing Exp. - 2,030.30 2,686.94 2,870.81 2,094.16 1,308.51 1,834.55 2,872.36 1,977.39 -514.11 -346.06 % Of Sales - 35.03% 37.66% 39.53% 36.41% 20.43% 26.08% 31.19% 27.02% -4.81% -2.41% General & Admin Exp. - 340.96 289.92 199.88 168.83 222.12 228.78 247.57 398.90 572.41 482.99 % Of Sales - 5.88% 4.06% 2.75% 2.94% 3.47% 3.25% 2.69% 5.45% 5.36% 3.37% Selling & Distn. Exp. - 89.61 41.60 50.62 112.33 374.66 382.98 504.82 456.87 1,108.38 1,620.75 % Of Sales - 1.55% 0.58% 0.70% 1.95% 5.85% 5.44% 5.48% 6.24% 10.38% 11.30% Miscellaneous Exp. - 228.18 236.64 140.39 474.68 454.01 53.59 62.55 240.10 136.05 1,620.75 % Of Sales - 3.94% 3.32% 1.93% 8.25% 7.09% 0.76% 0.68% 3.28% 1.27% 1.39% EBITDA -333.96 -143.13 180.93 581.50 -89.90 703.06 425.70 863.67 328.72 2,227.86 5,225.91 EBITDA Margin -10.37% -2.47% 2.54% 8.01% -1.56% 10.98% 6.05% 9.38% 4.49% 20.85% 36.43% Other Income 252.04 347.65 197.07 258.81 426.78 205.36 101.37 67.04 145.59 153.17 105.77 Interest 984.86 1,175.80 1,009.53 1,056.24 997.55 1,026.28 1,158.96 987.70 2,188.80 6,085.61 6,585.15 Depreciation 378.65 576.50 388.37 381.35 395.31 568.18 602.56 592.53 782.07 1,888.30 1,820.26 PBT -1,608.38 -1,547.78 -1,019.90 -597.28 -1,055.98 -686.04 -1,234.45 -649.52 -2,496.56 -5,592.88 -3,073.73 Tax -53.19 -48.15 38.33 39.19 10.86 8.67 384.23 162.71 -0.79 -1,170.85 -1,034.47 Tax Rate 3.31% 1.59% -2.65% -4.91% -1.03% -1.32% 14.39% -16.64% 0.05% 13.48% 31.33% PAT -1,555.19 -2,701.14 -1,242.90 -814.61 -1,046.11 -661.53 2,400.49 -647.95 -1,749.27 -6,805.38 -2,054.28 PAT before Minority Interest -1,464.19 -2,782.82 -1,241.88 -824.38 -1,066.41 -667.31 1,865.56 -1,247.10 -2,408.59 -7,511.89 -2,267.82 Minority Interest 91.00 81.68 -1.02 9.77 20.30 5.78 534.93 599.15 659.32 706.51 213.54 PAT Margin -48.29% -46.61% -17.42% -11.22% -18.19% -10.33% 34.12% -7.04% -23.91% -63.70% -14.32% PAT Growth 0.00% - - - - - - - - - EPS -6.34 -11.00 -5.06 -3.32 -4.26 -2.70 9.78 -2.64 -7.13 -27.73 -8.37

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 -1,225.48 3,692.01 5,230.54 6,388.56 7,619.35 7,855.21 8,753.46 10,331.13 7,558.99 11,924.17 Share Capital 490.92 490.92 490.92 490.92 488.85 486.49 486.49 486.49 486.49 486.49 Total Reserves -1,716.40 3,201.09 4,739.62 5,897.64 7,130.50 7,368.72 8,266.97 9,844.64 7,072.50 11,437.68 Non-Current Liabilities 22,876.65 1,783.48 2,721.80 4,496.62 4,820.83 5,308.57 5,627.99 6,322.71 16,846.34 21,415.71 Secured Loans 13,360.03 1,030.42 1,786.08 3,342.88 3,614.05 3,862.53 3,898.41 4,701.58 14,417.99 18,138.63 Unsecured Loans 32.64 32.47 32.17 141.83 253.15 739.64 1,064.12 659.64 838.18 1,744.04 Long Term Provisions 69.73 53.90 66.15 80.71 85.24 92.58 89.14 94.97 99.36 64.47 Current Liabilities 13,674.98 11,238.11 11,270.54 11,881.71 10,442.76 9,505.22 8,652.42 6,331.17 20,187.24 13,926.54 Trade Payables 1,462.99 1,470.11 1,410.47 1,626.01 1,410.94 1,503.35 1,505.41 1,264.05 1,548.30 1,823.99 Other Current Liabilities 11,001.45 9,958.00 9,848.08 9,060.51 7,858.75 6,858.03 6,023.46 4,878.15 15,629.10 9,437.46 Short Term Borrowings 377.63 -1,036.72 -822.67 369.13 359.07 358.65 346.38 186.74 3,007.68 2,662.96 Short Term Provisions 832.91 846.72 834.66 826.06 814.00 785.19 777.17 2.23 2.16 2.13 Total Liabilities 35,326.15 16,713.60 19,222.88 22,766.89 22,882.94 22,669.00 23,033.87 22,985.01 44,592.57 47,266.42 Net Block 5,371.20 3,004.19 3,177.02 6,346.93 6,419.76 6,778.48 7,097.78 6,715.08 6,449.16 6,682.88 Gross Block 11,658.91 8,759.66 8,810.80 11,872.94 11,634.84 11,724.01 11,739.87 11,114.19 13,969.98 13,422.58 Accumulated Depreciation 6,183.04 5,755.47 5,633.78 5,526.01 5,215.08 4,945.53 4,642.09 4,399.11 7,520.82 6,739.70 Non Current Assets 11,945.90 12,022.34 13,274.54 17,140.35 18,323.29 18,686.76 19,207.04 19,771.06 20,012.83 20,333.02 Capital Work in Progress 89.92 111.42 50.28 48.59 515.77 478.80 472.16 1,200.68 1,789.30 1,652.35 Non Current Investment 3,066.61 6,318.60 6,933.02 7,323.86 7,398.19 7,425.41 7,431.24 7,441.76 7,151.38 7,776.93 Long Term Loans & Adv. 3,218.56 2,928.71 2,885.88 3,249.67 3,784.83 3,701.99 3,940.03 4,162.72 4,354.26 3,895.08 Other Non Current Assets 199.61 -340.58 228.34 171.30 204.74 302.08 265.83 250.82 268.73 325.78 Current Assets 22,380.25 10,691.95 12,239.60 12,805.10 11,741.58 11,167.34 11,008.89 10,149.85 14,917.11 16,683.59 Current Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 68.89 44.54 22.05 Inventories 16,890.43 4,236.08 4,770.64 4,622.24 4,573.18 4,580.90 4,805.21 3,888.23 8,747.89 9,567.43 Sundry Debtors 1,166.88 2,031.80 1,991.65 2,279.35 1,841.73 975.70 1,040.80 1,160.01 1,314.17 2,403.45 Cash & Bank 892.91 670.57 249.28 391.09 438.38 310.22 335.28 522.59 295.77 307.77 Other Current Assets 3,430.03 693.62 1,372.38 1,712.17 4,888.29 5,300.52 4,827.60 4,510.13 4,514.74 4,382.89 Short Term Loans & Adv. 2,759.56 3,059.88 3,855.65 3,800.25 3,601.46 3,369.98 3,282.03 2,860.44 2,282.69 1,956.98 Net Current Assets 8,705.27 -546.16 969.06 923.39 1,298.82 1,662.12 2,356.47 3,818.68 -5,270.13 2,757.05 Total Assets 34,326.15 22,714.29 25,514.14 29,945.45 30,064.87 29,854.10 30,215.93 29,920.91 34,929.94 37,016.61

Description Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Shareholder's Funds -5,320.25 -2,594.33 -1,251.39 84.66 1,562.16 2,181.89 1,092.90 4,678.74 3,810.31 12,516.79 Share Capital 490.92 490.92 490.92 490.92 488.85 486.49 486.49 486.49 486.49 486.49 Total Reserves -5,811.17 -3,085.25 -1,742.31 -406.26 1,073.31 1,695.40 606.41 4,192.25 3,323.82 12,030.30 Non-Current Liabilities 23,046.14 19,519.36 19,943.55 22,178.87 21,550.22 21,149.85 28,582.07 27,692.13 27,108.68 55,862.29 Secured Loans 13,389.67 10,646.03 11,920.70 14,998.68 15,371.55 15,773.36 23,698.82 25,046.25 25,801.48 51,112.00 Unsecured Loans 32.64 32.47 32.17 141.83 253.15 745.81 1,064.12 659.64 776.43 1,749.05 Long Term Provisions 99.28 61.43 72.39 95.86 98.01 107.87 108.48 112.65 91.22 142.85 Current Liabilities 16,941.31 14,770.70 14,637.24 14,168.49 12,270.11 11,966.45 25,350.33 14,866.72 26,360.79 23,038.30 Trade Payables 2,096.65 2,200.97 2,151.31 2,372.03 1,848.76 2,187.40 2,795.88 2,346.84 2,247.96 2,239.69 Other Current Liabilities 13,631.48 11,361.30 11,087.87 10,375.85 9,023.70 7,879.05 20,820.69 11,775.17 20,604.26 16,856.99 Short Term Borrowings 377.63 360.40 557.51 587.35 578.58 1,112.46 954.56 739.91 3,504.44 3,936.00 Short Term Provisions 835.55 848.03 840.55 833.26 819.07 787.54 779.20 4.80 4.13 5.62 Total Liabilities 34,534.60 31,644.96 33,277.68 36,390.83 35,361.69 35,289.49 55,358.70 48,210.91 58,744.41 96,406.61 Net Block 6,945.07 4,606.94 4,958.37 8,617.60 8,988.43 9,588.90 19,845.48 19,713.91 18,588.97 42,784.58 Gross Block 16,269.63 13,220.99 13,200.11 16,615.53 16,362.81 16,595.64 26,738.28 26,067.57 28,114.37 52,700.10 Accumulated Depreciation 9,185.19 8,614.05 8,241.74 7,997.93 7,374.38 7,006.74 6,892.80 6,353.66 9,525.40 9,915.52 Non Current Assets 10,944.33 8,831.43 9,846.61 13,476.80 14,886.18 16,110.16 26,499.99 27,306.05 28,494.94 61,607.10 Capital Work in Progress 304.58 288.69 192.63 246.51 713.54 679.19 673.30 1,465.45 2,865.58 11,320.63 Non Current Investment 609.54 1,192.42 1,491.77 1,462.45 1,462.02 1,670.86 1,210.47 1,317.15 2,082.46 2,690.64 Long Term Loans & Adv. 2,792.71 2,512.91 2,990.85 2,889.29 3,422.36 3,820.04 4,252.29 4,396.30 4,657.05 4,341.98 Other Non Current Assets 292.43 230.47 212.99 260.95 299.83 351.17 518.45 413.24 300.88 469.27 Current Assets 22,493.98 22,854.27 23,345.33 22,914.03 20,475.51 19,179.33 28,858.71 20,904.86 18,303.32 23,327.25 Current Investments 0.00 10.47 0.00 0.00 0.00 0.00 0.00 0.60 44.54 22.05 Inventories 16,441.16 15,732.92 15,208.24 13,993.49 12,902.51 11,845.68 21,896.76 13,734.79 12,299.97 13,458.91 Sundry Debtors 1,219.36 2,320.03 2,412.80 3,055.33 2,128.71 2,306.14 2,138.60 1,940.75 1,863.03 4,236.83 Cash & Bank 1,234.63 907.20 496.88 481.28 664.77 356.14 410.36 656.26 427.25 668.84 Other Current Assets 3,598.83 789.73 1,412.18 1,583.55 4,779.52 4,671.37 4,412.99 4,572.46 3,668.53 4,940.62 Short Term Loans & Adv. 2,777.47 3,093.92 3,815.23 3,800.38 3,628.79 3,430.84 3,309.23 3,304.80 2,476.78 3,988.15 Net Current Assets 5,552.67 8,083.57 8,708.09 8,745.54 8,205.40 7,212.88 3,508.38 6,038.14 -8,057.47 288.95 Total Assets 33,438.31 31,685.70 33,191.94 36,390.83 35,361.69 35,289.49 55,358.70 48,210.91 46,798.26 84,934.35

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 529.46 974.47 251.95 3.45 268.53 296.13 381.71 51.05 3,507.38 3,892.09 PBT -4,929.73 -1,515.93 -1,149.61 -1,216.64 -257.17 -891.18 -773.68 351.71 -4,845.45 -3,989.47 Adjustment 5,042.48 1,664.04 1,029.40 1,170.23 1,156.10 1,134.27 1,199.09 211.45 4,720.57 4,845.32 Changes in Working Capital 479.56 899.08 439.34 66.12 -730.80 -17.26 -38.39 -447.32 3,537.87 2,973.07 Cash after chg. in Working capital 592.31 1,047.19 319.13 19.71 168.13 225.83 387.02 115.84 3,412.99 3,828.92 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -62.85 -72.72 -67.18 -16.26 100.40 70.30 -5.31 -64.79 94.39 63.17 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 -288.66 278.05 8.57 36.61 -28.25 -27.74 44.63 11,887.16 -491.20 519.11 Net Fixed Assets -2,877.75 -10.00 3,060.45 229.08 52.20 9.22 102.84 3,444.41 -684.35 13,105.72 Net Investments 3,251.99 614.42 390.84 74.33 27.22 5.83 79.41 -314.73 603.06 2,504.41 Others -662.90 -326.37 -3,442.72 -266.80 -107.67 -42.79 -137.62 8,757.48 -409.91 -15,091.02 Cash from Financing Activity -325.67 -853.01 -306.44 -105.11 -95.95 -241.46 -570.62 -11,890.39 -3,001.33 -4,761.71 Net Cash Inflow / Outflow -84.87 399.51 -45.92 -65.05 144.33 26.93 -144.28 47.82 14.85 -350.51 Opening Cash & Equivalents 586.75 187.24 233.16 298.21 153.88 126.95 271.23 223.41 208.56 559.07 Closing Cash & Equivalent 501.88 586.75 187.24 233.16 298.21 153.88 126.95 271.23 223.41 208.56

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 557.50 1,169.71 760.79 20.52 1,075.83 826.56 769.60 -855.28 5,793.15 6,675.68 PBT -2,871.04 -1,300.25 -1,312.46 -1,487.46 -658.64 944.99 -2,459.57 -2,597.41 -10,602.81 -4,720.59 Adjustment 2,826.14 1,467.76 1,335.36 1,557.46 1,724.44 -386.75 3,515.58 2,597.82 12,176.34 9,525.81 Changes in Working Capital 665.02 1,088.02 806.62 -35.23 -94.63 60.45 -263.49 -883.17 4,171.82 1,911.12 Cash after chg. in Working capital 620.12 1,255.53 829.52 34.77 971.17 618.69 792.52 -882.76 5,745.35 6,716.34 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -62.62 -85.82 -68.73 -14.25 104.66 207.87 -22.92 27.48 47.80 -40.66 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 -219.23 134.08 -116.24 59.63 -3.01 -195.79 -3.32 15,121.98 -1,292.10 7,000.26 Net Fixed Assets -2,877.75 -10.00 3,060.45 229.08 52.20 9.22 102.84 3,444.41 -684.35 13,105.72 Net Investments 3,251.99 614.42 390.84 74.33 27.22 5.83 79.41 -314.73 603.06 2,504.41 Others -593.47 -470.34 -3,567.53 -243.78 -82.43 -210.84 -185.57 11,992.30 -1,210.81 -8,609.87 Cash from Financing Activity -412.40 -960.06 -624.81 -280.64 -742.56 -570.32 -931.19 -14,219.72 -4,554.36 -14,421.13 Net Cash Inflow / Outflow -74.13 343.73 19.74 -200.49 330.26 60.45 -164.91 46.98 -53.31 -745.19 Opening Cash & Equivalents 673.78 330.05 310.31 510.80 180.54 190.58 355.37 308.39 495.62 1,240.81 Closing Cash & Equivalent 599.65 673.78 330.05 310.31 510.80 180.54 190.46 355.37 308.39 495.62

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.) -4.99 15.04 21.31 26.03 31.17 32.29 35.99 42.47 31.08 49.02 ROA -13.14% -3.78% -1.75% -2.19% -0.69% -2.34% -2.08% 0.85% -9.08% -5.29% ROE -400.02% -34.44% -12.41% -12.62% -3.51% -10.75% -8.11% 3.93% -44.77% -18.73% ROCE -36.68% -7.62% 1.81% -0.10% 3.85% -0.45% -0.16% 5.46% -3.36% -0.28% Fixed Asset Turnover 0.31 0.48 0.38 0.25 0.37 0.39 0.60 0.49 0.48 0.49 Receivable days 187.26 175.18 196.27 253.32 118.40 79.67 58.78 73.50 102.55 121.30 Inventory Days 1236.84 392.15 431.64 565.24 384.68 370.84 232.18 375.40 505.23 369.70 Payable days 8353.48 4613.48 0.00 0.00 1952.70 1604.05 79.84 99.68 92.21 95.01 Cash Conversion Cycle -6929.37 -4046.15 627.92 818.56 -1449.63 -1153.54 211.12 349.22 515.57 395.99 Total Debt/Equity -13.21 0.77 0.69 0.95 0.80 0.82 0.71 0.62 3.38 2.33 Interest Cover -3.99 -0.63 0.21 -0.02 0.68 -0.08 -0.03 1.35 -0.34 -0.03

Description Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Book Value (Rs.) -21.67 -10.57 -5.10 0.34 6.39 8.97 4.49 19.23 15.66 51.46 ROA -7.87% -3.36% -2.19% -2.89% -1.84% 2.12% -4.81% -3.49% -11.67% -3.02% ROE 0.00% 0.00% 0.00% -129.51% -35.65% 59.96% -87.93% -45.41% -115.30% -23.20% ROCE -13.26% -1.43% 1.62% -0.30% 1.74% 15.06% 0.73% 1.46% -5.16% 3.69% Fixed Asset Turnover 0.39 0.54 0.49 0.35 0.39 0.39 0.41 0.29 0.35 0.33 Receivable days 111.45 120.94 137.08 164.27 126.35 95.07 68.79 89.44 78.07 73.71 Inventory Days 1013.11 790.62 732.07 852.26 705.09 721.73 600.84 612.18 329.67 261.81 Payable days 393.50 362.05 351.19 416.59 482.22 446.05 109.01 107.47 61.63 83.87 Cash Conversion Cycle 731.06 549.51 517.97 599.93 349.22 370.75 560.61 594.15 346.12 251.65 Total Debt/Equity -3.38 -5.75 -12.80 220.99 12.03 9.03 26.24 6.17 10.22 5.29 Interest Cover -1.41 -0.19 0.26 -0.06 0.36 1.54 0.09 0.22 -0.42 0.40

Top Investors:

icici bank limited

investor education and protection fund (iepf)

office of the custodian the special court

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Source: www.accordfintech.com | DISCLAIMER: Information is provided " as is" and solely for informational purposes, not for trading purposes or advice, and may be delayed.

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