Nifty

:

24175.65

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:

77264.51

84.80 (0.35%)
330.92 (0.43%)

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Nifty
Sensex

:
:

24175.65
77264.51

84.80 (0.35%)
330.92 (0.43%)

Kanoria Chemicals & Industries Ltd.

Chemicals

Rating :

68/99

BSE: 506525 | NSE: KANORICHEM

Watchlist

NSE BSE

159.25

28-Aug-2026

Open
High
Low
Previous Close

158.5
160.29
155
158.79

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

9149
1439233.04
164.6
56

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

695.82
4.49
5

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

971.56
N/A
1.16

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

3.41
-6.44
-12.70

EBITDA CAGR (%)

10 Years
5 Years
3 Years

10.14
0.31
5.79

PAT CAGR (%)

10 Years
5 Years
3 Years

6.28
42.42
140.94

P:E (Median)

8 Years
5 Years
3 Years

-
3.51
-

P:BV (Average)

8 Years
5 Years
3 Years

0.74
0.90
0.83

EV:EBITDA (Average)

8 Years
5 Years
3 Years

12.38
13.25
15.20

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 429.99 186.54 130.51% 267.34 193.29 38.31% 230.59 162.39 42.00% 190.87 160.94 18.60%
Expenses 393.11 175.20 124.38% 250.67 179.78 39.43% 217.38 154.22 40.95% 177.41 149.81 18.42%
EBITDA 36.88 11.34 225.22% 16.67 13.51 23.39% 13.21 8.17 61.69% 13.46 11.13 20.93%
EBIDTM 8.58% 6.08% 6.24% 6.99% 5.73% 5.03% 7.05% 6.92%
Other Income 9.02 7.70 17.14% 8.42 3.43 145.48% 2.82 4.29 -34.27% 7.95 4.34 83.18%
Interest 4.71 4.28 10.05% 5.25 4.30 22.09% 4.14 4.76 -13.03% 5.78 4.04 43.07%
Depreciation 5.94 5.48 8.39% 5.81 5.34 8.80% 5.78 5.44 6.25% 5.74 4.73 21.35%
PBT 35.25 -1.36 - 14.03 -17.44 - 6.11 -17.99 - 9.89 6.70 47.61%
Tax 8.88 3.31 168.28% -14.62 1.87 - 2.18 1.71 27.49% 3.39 7.15 -52.59%
PAT 26.37 -4.67 - 28.65 -19.31 - 3.93 -19.70 - 6.50 -0.45 -
PATM 6.13% -2.50% 10.72% -9.99% 1.70% -12.13% 3.41% -0.28%
EPS 6.03 -1.07 - 6.56 -4.42 - 0.90 -4.51 - 1.49 -0.10 -

Description Jun 26 Jun 25 Var% Mar 26 Mar 25 Var% Dec 25 Dec 24 Var% Sep 25 Sep 24 Var%
Net Sales 460.37 201.38 128.61% 304.39 213.88 42.32% 265.82 180.35 47.39% 209.84 176.57 18.84%
Expenses 415.36 183.25 126.66% 277.29 201.35 37.72% 245.94 165.23 48.85% 203.61 176.38 15.44%
EBITDA 45.01 18.13 148.26% 27.10 12.53 116.28% 19.88 15.12 31.48% 6.23 0.19 3,178.95%
EBIDTM 9.78% 9.00% 8.90% 5.86% 7.48% 8.38% 2.97% 0.11%
Other Income 6.75 0.55 1,127.27% 7.21 2.87 151.22% 2.39 1.06 125.47% 12.30 11.88 3.54%
Interest 7.32 7.31 0.14% 8.38 7.38 13.55% 7.66 8.13 -5.78% 8.63 7.95 8.55%
Depreciation 9.20 8.61 6.85% 8.93 8.35 6.95% 8.88 8.41 5.59% 8.75 7.72 13.34%
PBT 35.24 2.76 1,176.81% 17.00 -29.77 - 5.73 -0.36 - 1.15 -3.60 -
Tax 8.88 3.31 168.28% -14.62 1.88 - 2.18 1.71 27.49% 3.39 7.15 -52.59%
PAT 26.36 -0.55 - 31.62 -31.65 - 3.55 -2.07 - -2.24 -10.75 -
PATM 5.73% -0.27% 10.39% -14.80% 1.34% -1.15% -1.07% -6.09%
EPS 6.03 -1.79 - 7.24 -8.32 - 0.81 -3.81 - 21.38 -3.18 -

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 1,118.79 875.34 678.30 576.86 675.21 649.13 387.95 359.74 447.50 338.75 295.66 Net Sales Growth 59.11% 29.05% 17.58% -14.57% 4.02% 67.32% 7.84% -19.61% 32.10% 14.57% Cost Of Goods Sold 860.48 652.83 493.02 438.10 521.50 469.89 271.14 251.23 326.79 242.16 187.70 Gross Profit 258.31 222.51 185.28 138.77 153.71 179.24 116.80 108.51 120.72 96.59 107.96 GP Margin 23.09% 25.42% 27.32% 24.06% 22.76% 27.61% 30.11% 30.16% 26.98% 28.51% 36.51% Total Expenditure 1,038.57 822.77 640.34 570.41 660.74 589.96 363.67 354.27 420.91 325.57 267.12 Power & Fuel Cost - 57.50 46.83 45.94 45.22 37.70 25.23 30.00 30.02 27.82 25.42 % Of Sales - 6.57% 6.90% 7.96% 6.70% 5.81% 6.50% 8.34% 6.71% 8.21% 8.60% Employee Cost - 44.73 40.60 37.21 38.87 35.77 29.10 30.32 25.03 23.06 20.59 % Of Sales - 5.11% 5.99% 6.45% 5.76% 5.51% 7.50% 8.43% 5.59% 6.81% 6.96% Manufacturing Exp. - 34.83 28.47 24.22 28.55 25.64 18.91 16.24 15.93 12.84 13.31 % Of Sales - 3.98% 4.20% 4.20% 4.23% 3.95% 4.87% 4.51% 3.56% 3.79% 4.50% General & Admin Exp. - 12.02 10.55 9.76 7.92 6.30 5.77 11.01 9.39 9.38 9.04 % Of Sales - 1.37% 1.56% 1.69% 1.17% 0.97% 1.49% 3.06% 2.10% 2.77% 3.06% Selling & Distn. Exp. - 12.47 11.66 9.47 8.29 9.23 5.03 8.36 8.21 5.09 4.83 % Of Sales - 1.42% 1.72% 1.64% 1.23% 1.42% 1.30% 2.32% 1.83% 1.50% 1.63% Miscellaneous Exp. - 8.38 9.21 5.72 10.39 5.42 8.49 7.12 5.54 5.21 4.83 % Of Sales - 0.96% 1.36% 0.99% 1.54% 0.83% 2.19% 1.98% 1.24% 1.54% 2.10% EBITDA 80.22 52.57 37.96 6.45 14.47 59.17 24.28 5.47 26.59 13.18 28.54 EBITDA Margin 7.17% 6.01% 5.60% 1.12% 2.14% 9.12% 6.26% 1.52% 5.94% 3.89% 9.65% Other Income 28.21 29.00 15.61 25.24 25.15 11.18 9.08 21.39 14.32 23.31 22.67 Interest 19.88 19.45 16.07 11.54 9.50 9.13 12.47 12.14 6.42 7.06 3.27 Depreciation 23.27 22.81 19.97 18.27 21.19 21.12 22.14 21.15 20.05 21.19 20.43 PBT 65.28 39.31 17.54 1.88 8.92 40.10 -1.24 -6.43 14.44 8.24 27.52 Tax -0.17 -5.74 11.43 -0.57 3.00 15.12 -1.36 -5.61 3.07 2.64 -9.62 Tax Rate -0.26% -20.02% -41.64% -30.32% 33.63% 37.71% 27.04% 87.25% 26.37% 32.04% -105.71% PAT 65.45 34.41 -38.88 2.46 5.93 24.99 -3.67 -0.82 8.57 5.60 18.72 PAT before Minority Interest 65.45 34.41 -38.88 2.46 5.93 24.99 -3.67 -0.82 8.57 5.60 18.72 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 5.85% 3.93% -5.73% 0.43% 0.88% 3.85% -0.95% -0.23% 1.92% 1.65% 6.33% PAT Growth 248.31% - - -58.52% -76.27% - - - 53.04% -70.09% EPS 14.98 7.87 -8.90 0.56 1.36 5.72 -0.84 -0.19 1.96 1.28 4.28

Description TTM Mar 26 Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17
Net Sales 1,240.42 981.43 754.31 1,475.05 1,578.43 1,369.12 1,094.86 1,004.70 1,071.73 836.75 702.03 Net Sales Growth 60.64% 30.11% -48.86% -6.55% 15.29% 25.05% 8.97% -6.25% 28.08% 19.19% Cost Of Goods Sold 924.02 707.23 536.02 995.85 1,116.25 952.07 725.44 680.83 723.60 560.98 431.51 Gross Profit 316.40 274.20 218.30 479.20 462.18 417.04 369.41 323.87 348.13 275.78 270.51 GP Margin 25.51% 27.94% 28.94% 32.49% 29.28% 30.46% 33.74% 32.24% 32.48% 32.96% 38.53% Total Expenditure 1,142.20 912.20 723.04 1,422.81 1,510.59 1,300.96 1,005.39 978.75 1,008.32 802.13 675.68 Power & Fuel Cost - 62.09 50.47 57.49 56.41 46.85 34.23 39.33 36.64 33.26 30.37 % Of Sales - 6.33% 6.69% 3.90% 3.57% 3.42% 3.13% 3.91% 3.42% 3.97% 4.33% Employee Cost - 58.42 59.83 234.33 213.43 196.59 160.79 159.06 150.55 130.34 123.92 % Of Sales - 5.95% 7.93% 15.89% 13.52% 14.36% 14.69% 15.83% 14.05% 15.58% 17.65% Manufacturing Exp. - 47.27 36.27 45.56 49.33 44.11 35.91 37.99 42.95 26.21 38.61 % Of Sales - 4.82% 4.81% 3.09% 3.13% 3.22% 3.28% 3.78% 4.01% 3.13% 5.50% General & Admin Exp. - 13.39 11.99 36.92 30.66 24.43 21.10 30.66 26.28 25.65 24.04 % Of Sales - 1.36% 1.59% 2.50% 1.94% 1.78% 1.93% 3.05% 2.45% 3.07% 3.42% Selling & Distn. Exp. - 12.95 12.30 17.93 16.47 14.46 9.34 12.94 16.49 11.22 8.78 % Of Sales - 1.32% 1.63% 1.22% 1.04% 1.06% 0.85% 1.29% 1.54% 1.34% 1.25% Miscellaneous Exp. - 10.86 16.18 34.73 28.04 22.44 18.57 17.95 11.81 14.48 8.78 % Of Sales - 1.11% 2.15% 2.35% 1.78% 1.64% 1.70% 1.79% 1.10% 1.73% 2.63% EBITDA 98.22 69.23 31.27 52.24 67.84 68.16 89.47 25.95 63.41 34.62 26.35 EBITDA Margin 7.92% 7.05% 4.15% 3.54% 4.30% 4.98% 8.17% 2.58% 5.92% 4.14% 3.75% Other Income 28.65 24.56 18.09 19.30 14.85 28.86 16.11 24.00 12.50 45.42 26.05 Interest 31.99 31.98 31.06 43.02 35.98 26.69 32.33 36.72 36.01 23.79 20.19 Depreciation 35.76 35.17 31.91 59.31 58.93 57.20 58.04 56.06 49.49 46.61 45.45 PBT 59.12 26.64 -13.61 -30.79 -12.21 13.13 15.21 -42.83 -9.59 9.64 -13.25 Tax -0.17 -5.74 11.43 20.92 0.67 10.90 -4.57 -11.28 4.52 -1.93 -7.97 Tax Rate -0.29% -21.55% -26.55% -67.94% -5.49% 83.02% -40.02% 26.34% -30.17% -20.02% 25.17% PAT 59.29 39.96 -29.94 -34.83 -8.76 6.82 14.52 -25.79 -14.93 14.05 -14.77 PAT before Minority Interest 60.92 32.38 -54.49 -51.71 -12.88 2.23 15.99 -31.55 -19.50 11.57 -23.69 Minority Interest 1.63 7.58 24.55 16.88 4.12 4.59 -1.47 5.76 4.57 2.48 8.92 PAT Margin 4.78% 4.07% -3.97% -2.36% -0.55% 0.50% 1.33% -2.57% -1.39% 1.68% -2.10% PAT Growth 231.70% - - - - -53.03% - - - - EPS 13.57 9.14 -6.85 -7.97 -2.00 1.56 3.32 -5.90 -3.42 3.22 -3.38

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 638.15 601.22 639.27 640.45 638.78 613.72 616.74 622.92 609.69 614.36 Share Capital 21.85 21.85 21.85 21.85 21.85 21.85 21.85 21.85 21.85 21.85 Total Reserves 616.30 579.37 617.42 618.60 616.94 591.87 594.89 601.07 587.84 592.51 Non-Current Liabilities 158.30 147.18 116.99 123.49 118.83 116.11 120.63 93.60 77.59 86.50 Secured Loans 58.27 78.77 45.66 52.55 58.87 64.51 68.08 35.71 19.69 28.94 Unsecured Loans 48.50 0.00 12.50 12.50 0.00 0.00 0.00 0.00 0.00 0.00 Long Term Provisions 7.06 10.05 8.71 6.11 8.55 8.10 7.88 6.96 6.40 5.77 Current Liabilities 254.59 237.61 187.89 143.07 143.35 139.10 158.66 146.29 139.16 126.59 Trade Payables 122.78 79.52 80.77 62.53 85.99 61.93 67.14 43.80 47.31 25.37 Other Current Liabilities 69.41 68.82 36.26 31.09 26.71 22.85 20.57 26.54 20.70 26.36 Short Term Borrowings 54.46 85.06 66.91 42.70 26.63 50.70 67.61 72.92 68.35 72.25 Short Term Provisions 7.94 4.22 3.96 6.76 4.03 3.61 3.34 3.03 2.81 2.61 Total Liabilities 1,051.04 986.01 944.15 907.01 900.96 868.93 896.03 862.81 826.44 827.45 Net Block 437.70 422.78 379.59 404.75 399.56 404.44 421.61 391.86 403.55 361.98 Gross Block 623.67 587.56 558.32 563.30 543.88 528.43 523.56 472.84 464.25 401.60 Accumulated Depreciation 185.97 164.77 178.73 158.56 144.32 123.99 101.95 80.97 60.70 39.62 Non Current Assets 784.13 763.91 730.47 701.66 694.71 695.69 716.80 684.98 637.68 644.03 Capital Work in Progress 25.95 13.69 32.11 0.02 4.88 12.53 11.04 33.78 6.79 26.51 Non Current Investment 165.61 160.79 206.81 211.39 202.05 142.57 147.19 166.51 145.38 180.77 Long Term Loans & Adv. 154.86 166.65 111.97 85.50 88.22 136.15 136.97 92.83 81.96 74.76 Other Non Current Assets 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Current Assets 260.48 215.66 206.72 201.74 204.17 173.24 179.22 177.84 188.77 183.43 Current Investments 17.12 2.06 2.88 6.51 7.00 0.65 2.10 4.78 0.00 3.08 Inventories 75.00 59.08 56.18 52.64 52.06 44.15 54.39 27.96 41.91 32.26 Sundry Debtors 132.04 105.97 77.88 85.87 114.33 83.44 61.82 62.36 52.93 55.19 Cash & Bank 6.41 2.20 0.50 0.49 5.02 2.49 17.99 29.39 37.38 38.14 Other Current Assets 29.91 19.21 15.19 11.28 25.74 42.51 42.93 53.34 56.54 54.77 Short Term Loans & Adv. 14.14 27.14 54.09 44.95 17.08 25.74 29.84 46.36 40.51 35.08 Net Current Assets 5.89 -21.95 18.83 58.66 60.81 34.14 20.57 31.55 49.60 56.84 Total Assets 1,044.61 979.57 937.19 903.40 898.88 868.93 896.02 862.82 826.45 827.46

Description Mar 26 Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17
Shareholder's Funds 572.91 520.82 601.27 605.42 599.02 587.25 568.51 598.50 587.93 580.06 Share Capital 21.85 21.85 21.85 21.85 21.85 21.85 21.85 21.85 21.85 21.85 Total Reserves 551.07 498.97 579.42 583.57 577.17 565.40 546.67 576.65 566.08 558.21 Non-Current Liabilities 235.37 416.44 363.78 365.50 391.97 391.21 388.86 319.55 318.78 329.87 Secured Loans 134.51 277.36 265.76 202.11 242.41 248.25 243.66 182.34 259.50 231.44 Unsecured Loans 48.50 66.27 31.31 117.86 100.58 96.86 94.17 75.29 0.00 34.20 Long Term Provisions 7.06 10.05 8.71 6.11 8.55 8.10 7.88 6.96 6.40 5.77 Current Liabilities 308.75 571.48 509.00 508.82 409.01 375.28 404.43 466.36 365.05 290.59 Trade Payables 136.00 228.04 223.68 230.62 209.64 152.25 159.47 147.26 128.46 91.41 Other Current Liabilities 110.36 149.14 115.00 131.96 99.59 99.62 84.41 116.44 95.23 82.56 Short Term Borrowings 54.46 187.43 163.72 136.88 93.75 118.35 155.57 197.04 134.17 111.61 Short Term Provisions 7.94 6.87 6.59 9.36 6.03 5.06 4.98 5.61 7.19 5.01 Total Liabilities 1,117.03 1,498.28 1,490.38 1,481.43 1,402.93 1,361.88 1,373.79 1,400.81 1,277.80 1,209.47 Net Block 726.94 864.57 849.95 882.12 863.34 864.03 894.28 850.32 800.31 742.57 Gross Block 1,046.84 1,348.58 1,304.51 1,348.44 1,255.30 1,196.01 1,165.58 1,058.22 963.99 851.86 Accumulated Depreciation 319.90 484.01 454.56 466.33 391.96 331.98 271.30 207.89 163.68 109.28 Non Current Assets 831.47 931.78 927.54 909.23 896.81 902.66 939.77 945.23 882.66 871.53 Capital Work in Progress 32.40 45.75 46.77 9.96 10.39 13.71 15.20 42.09 12.02 26.51 Non Current Investment 58.56 11.90 12.93 10.25 15.32 18.80 23.42 42.74 60.87 96.09 Long Term Loans & Adv. 13.57 9.56 17.89 6.90 7.76 6.11 6.87 10.07 9.45 6.35 Other Non Current Assets 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Current Assets 279.13 560.07 555.88 568.59 504.03 459.24 434.02 455.58 395.14 337.94 Current Investments 0.00 2.06 2.88 6.51 7.00 0.65 2.10 4.78 1.98 4.11 Inventories 106.12 246.14 285.01 277.68 253.81 166.72 181.32 190.32 141.36 102.89 Sundry Debtors 133.53 237.77 185.56 195.70 173.22 203.20 143.93 145.72 137.66 114.41 Cash & Bank 14.62 8.90 13.21 21.34 24.91 34.65 46.71 45.64 46.85 53.29 Other Current Assets 24.85 1.50 1.35 1.24 45.08 54.03 59.97 69.12 67.29 63.24 Short Term Loans & Adv. 22.96 63.70 67.87 66.12 43.82 52.40 56.66 65.95 54.33 47.41 Net Current Assets -29.62 -11.41 46.88 59.77 95.02 83.96 29.60 -10.78 30.09 47.35 Total Assets 1,110.60 1,491.85 1,483.42 1,477.82 1,400.84 1,361.90 1,373.79 1,400.81 1,277.80 1,209.47

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 73.73 17.00 25.68 24.96 49.11 18.68 12.08 41.41 28.62 5.76 PBT 28.67 -27.45 1.88 8.92 40.10 -1.24 -6.43 14.44 8.24 9.10 Adjustment 42.81 71.21 5.94 15.65 19.44 30.24 22.68 14.00 10.53 23.24 Changes in Working Capital 6.11 -25.57 19.04 3.93 -9.60 -10.52 -5.87 15.82 11.92 -21.91 Cash after chg. in Working capital 77.60 18.20 26.86 28.50 49.95 18.48 10.39 44.26 30.69 10.43 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -3.86 -1.20 -1.18 -3.54 -0.84 0.20 1.69 -2.84 -2.07 -4.66 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 -35.20 -53.27 -32.57 -42.45 -9.90 7.75 -15.53 -44.13 4.71 7.08 Net Fixed Assets -48.37 -10.82 -27.11 -14.56 -7.80 -6.36 -27.98 -35.58 -42.93 -27.10 Net Investments -19.88 46.84 8.21 -8.85 -65.83 6.07 22.00 -25.91 38.47 39.52 Others 33.05 -89.29 -13.67 -19.04 63.73 8.04 -9.55 17.36 9.17 -5.34 Cash from Financing Activity -34.12 37.97 6.87 13.90 -36.59 -33.31 6.16 5.68 -31.78 -17.02 Net Cash Inflow / Outflow 4.41 1.69 -0.02 -3.58 2.62 -6.88 2.71 2.96 1.54 -4.18 Opening Cash & Equivalents 1.71 0.03 0.04 3.62 1.00 7.88 5.16 2.13 0.59 4.76 Closing Cash & Equivalent 6.12 1.71 0.03 0.04 3.62 1.00 7.88 5.16 2.13 0.59

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 71.41 17.04 37.59 25.72 83.08 82.46 31.05 21.52 26.86 30.04 PBT 26.64 -43.05 -30.79 -12.21 13.13 15.21 -42.83 -9.59 9.64 -31.66 Adjustment 35.10 79.34 92.90 71.70 70.31 86.84 62.01 62.44 44.30 78.35 Changes in Working Capital 13.52 -18.06 -22.25 -30.53 0.92 -19.74 11.10 -28.25 -25.03 -10.38 Cash after chg. in Working capital 75.26 18.23 39.87 28.95 84.36 82.30 30.28 24.60 28.91 36.30 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -3.85 -1.20 -2.27 -3.24 -1.29 0.16 0.77 -3.08 -2.05 -6.26 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 -7.53 -19.77 -50.35 -29.18 -43.11 -11.81 -3.26 -85.87 -20.65 6.50 Net Fixed Assets -48.37 -10.82 -27.11 -14.56 -7.80 -6.36 -27.98 -35.58 -42.93 -27.10 Net Investments -19.88 46.84 8.21 -8.85 -65.83 6.07 22.00 -25.91 38.47 39.52 Others 60.72 -55.79 -31.45 -5.77 30.52 -11.52 2.72 -24.38 -16.19 -5.92 Cash from Financing Activity -57.57 -5.17 5.13 3.45 -53.05 -74.91 -11.02 72.85 -11.01 -38.97 Net Cash Inflow / Outflow 6.32 -7.91 -7.63 -0.02 -13.08 -4.26 16.77 8.50 -4.80 -2.43 Opening Cash & Equivalents 4.14 12.05 18.86 18.88 31.96 36.22 19.45 10.95 15.74 18.18 Closing Cash & Equivalent 10.46 4.14 11.22 18.86 18.88 31.96 36.22 19.45 10.95 15.74

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.) 146.05 137.60 146.31 146.58 146.19 140.46 141.15 142.56 139.54 140.61 ROA 3.38% -4.03% 0.27% 0.66% 2.82% -0.42% -0.09% 1.01% 0.68% 2.26% ROE 5.55% -6.27% 0.38% 0.93% 3.99% -0.60% -0.13% 1.39% 0.91% 3.07% ROCE 5.94% -1.44% 1.73% 2.46% 6.68% 0.99% 0.76% 2.48% 2.12% 1.70% Fixed Asset Turnover 1.45 1.18 1.03 1.22 1.21 0.74 0.72 0.96 0.80 0.83 Receivable days 49.62 49.46 51.80 54.11 55.60 68.33 63.00 47.02 56.90 53.89 Inventory Days 27.96 31.01 34.43 28.30 27.05 46.35 41.78 28.50 39.03 33.05 Payable days 56.55 59.33 59.69 51.97 57.45 86.87 53.71 38.80 39.78 28.35 Cash Conversion Cycle 21.02 21.14 26.54 30.44 25.20 27.81 51.06 36.71 56.14 58.59 Total Debt/Equity 0.29 0.33 0.22 0.19 0.15 0.20 0.23 0.20 0.17 0.19 Interest Cover 2.47 -0.71 1.16 1.94 5.39 0.60 0.47 2.81 2.17 3.79

Description Mar 26 Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17
Book Value (Rs.) 131.12 119.20 137.61 138.56 137.09 134.40 130.11 136.97 134.56 132.75 ROA 2.48% -3.65% -3.48% -0.89% 0.16% 1.17% -2.27% -1.46% 0.93% -1.95% ROE 5.92% -9.71% -8.57% -2.14% 0.38% 2.77% -5.41% -3.29% 1.98% -4.01% ROCE 5.93% -1.08% 1.10% 2.18% 3.71% 4.00% -0.55% 1.97% 3.30% -1.13% Fixed Asset Turnover 0.82 0.57 1.11 1.21 1.12 0.93 0.90 1.06 0.93 1.02 Receivable days 69.04 102.42 47.17 42.66 50.18 57.86 52.61 48.25 54.45 50.27 Inventory Days 65.50 128.51 69.62 61.45 56.06 58.01 67.51 56.48 52.77 45.60 Payable days 93.94 153.80 83.26 71.98 69.37 78.42 55.66 48.38 49.12 37.38 Cash Conversion Cycle 40.61 77.13 33.53 32.13 36.86 37.45 64.46 56.36 58.09 58.48 Total Debt/Equity 0.51 1.14 0.84 0.84 0.79 0.83 0.95 0.85 0.75 0.72 Interest Cover 1.83 -0.39 0.28 0.66 1.49 1.35 -0.17 0.58 1.40 -0.57

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