Nifty

:

25149.85

Sensex

:

82500.47

-205.40 (-0.81%)
-689.81 (-0.83%)

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Nifty
Sensex

:
:

25149.85
82500.47

-205.40 (-0.81%)
-689.81 (-0.83%)

K.C.P. Sugar And Industries Corporation Ltd.

Sugar

Rating :

N/A

BSE: 533192 | NSE: KCPSUGIND

Watchlist

NSE BSE

35.11

11-Jul-2025

Open
High
Low
Previous Close

35.71
36.1
35
35.71

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

87594
3100346.55
61.4
31.11

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

397.98
27.66
1

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

468.92
0.28%
0.88

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

-2.08
-2.51
2.67

EBITDA CAGR (%)

10 Years
5 Years
3 Years

-
29.56
6.64

PAT CAGR (%)

10 Years
5 Years
3 Years

-
-
164.39

P:E (Median)

8 Years
5 Years
3 Years

9.06
6.86
6.35

P:BV (Average)

8 Years
5 Years
3 Years

0.84
0.87
0.94

EV:EBITDA (Average)

8 Years
5 Years
3 Years

11.04
11.54
8.45

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone

Description Mar 25 Mar 24 Var% Dec 24 Dec 23 Var% Sep 24 Sep 23 Var% Jun 24 Jun 23 Var%
Net Sales 39.35 64.73 -39.21% 58.02 71.28 -18.60% 64.22 76.91 -16.50% 65.76 79.62 -17.41%
Expenses 9.91 58.74 -83.13% 97.18 78.19 24.29% 64.54 68.16 -5.31% 60.35 75.82 -20.40%
EBITDA 29.44 5.99 391.49% -39.16 -6.91 - -0.32 8.75 - 5.41 3.80 42.37%
EBIDTM 74.81% 9.25% -67.49% -9.69% -0.50% 11.38% 8.23% 4.78%
Other Income -55.75 11.84 - 4.21 3.78 11.38% 27.36 20.86 31.16% 43.77 26.05 68.02%
Interest 2.32 2.61 -11.11% 1.86 1.64 13.41% 2.21 2.62 -15.65% 2.93 3.63 -19.28%
Depreciation 2.62 2.80 -6.43% 1.22 1.20 1.67% 0.65 0.65 0.00% 0.65 0.63 3.17%
PBT -31.24 20.47 - -38.03 -5.96 - 28.98 26.34 10.02% 45.60 25.59 78.19%
Tax -7.39 6.08 - 3.96 1.26 214.29% 8.13 1.89 330.16% 2.33 0.95 145.26%
PAT -23.85 14.39 - -41.98 -7.23 - 20.85 24.46 -14.76% 43.27 24.64 75.61%
PATM -60.61% 22.23% -72.36% -10.14% 32.47% 31.80% 65.79% 30.95%
EPS -2.10 1.27 - -3.70 -0.64 - 1.84 2.16 -14.81% 3.82 2.17 76.04%

Description Mar 25 Mar 24 Var% Dec 24 Dec 23 Var% Sep 24 Sep 23 Var% Jun 24 Jun 23 Var%
Net Sales 63.99 73.69 -13.16% 84.06 82.65 1.71% 73.74 93.51 -21.14% 88.67 95.84 -7.48%
Expenses 33.86 73.32 -53.82% 116.91 86.27 35.52% 75.10 81.99 -8.40% 72.76 84.78 -14.18%
EBITDA 30.13 0.36 8,269.44% -32.85 -3.62 - -1.37 11.51 - 15.92 11.05 44.07%
EBIDTM 47.09% 0.49% -39.08% -4.37% -1.86% 12.31% 17.95% 11.53%
Other Income -53.29 13.67 - 4.53 4.59 -1.31% 27.68 22.92 20.77% 47.64 27.40 73.87%
Interest 2.29 2.68 -14.55% 1.75 1.78 -1.69% 2.11 2.97 -28.96% 2.96 3.76 -21.28%
Depreciation 2.89 3.04 -4.93% 1.52 1.34 13.43% 0.85 0.76 11.84% 0.82 0.74 10.81%
PBT -28.34 16.35 - -31.58 -2.14 - 28.16 30.71 -8.30% 59.78 33.95 76.08%
Tax -6.13 4.50 - 6.19 2.17 185.25% 7.91 2.75 187.64% 5.67 3.27 73.39%
PAT -22.22 11.84 - -37.77 -4.32 - 20.26 27.96 -27.54% 54.12 30.68 76.40%
PATM -34.72% 16.07% -44.93% -5.23% 27.47% 29.90% 61.03% 32.01%
EPS -1.96 1.04 - -3.33 -0.38 - 1.79 2.47 -27.53% 4.77 2.71 76.01%

Annual Results

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

Description TTM Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Net Sales 227.35 292.54 221.93 270.87 299.39 354.54 317.83 325.12 406.70 372.46 394.51 Net Sales Growth -22.28% 31.82% -18.07% -9.53% -15.56% 11.55% -2.24% -20.06% 9.19% -5.59% Cost Of Goods Sold 185.89 231.87 168.71 200.79 244.63 279.29 185.66 292.78 272.40 278.97 346.07 Gross Profit 41.46 60.67 53.22 70.08 54.77 75.24 132.17 32.34 134.29 93.49 48.44 GP Margin 18.23% 20.74% 23.98% 25.87% 18.29% 21.22% 41.59% 9.95% 33.02% 25.10% 12.28% Total Expenditure 231.98 280.91 225.86 261.33 302.83 354.18 278.13 366.87 350.22 355.60 416.47 Power & Fuel Cost - 3.49 5.42 2.70 2.37 2.54 2.17 2.34 3.44 2.17 1.98 % Of Sales - 1.19% 2.44% 1.00% 0.79% 0.72% 0.68% 0.72% 0.85% 0.58% 0.50% Employee Cost - 23.63 24.18 23.12 30.96 29.49 35.07 34.04 40.81 31.54 30.86 % Of Sales - 8.08% 10.90% 8.54% 10.34% 8.32% 11.03% 10.47% 10.03% 8.47% 7.82% Manufacturing Exp. - 10.94 16.69 13.87 12.05 17.41 25.19 21.24 22.58 21.02 25.03 % Of Sales - 3.74% 7.52% 5.12% 4.02% 4.91% 7.93% 6.53% 5.55% 5.64% 6.34% General & Admin Exp. - 3.14 3.68 4.19 3.89 3.82 3.34 4.20 5.18 3.43 2.14 % Of Sales - 1.07% 1.66% 1.55% 1.30% 1.08% 1.05% 1.29% 1.27% 0.92% 0.54% Selling & Distn. Exp. - 1.85 1.72 3.44 3.56 2.40 10.17 5.61 2.58 4.38 2.90 % Of Sales - 0.63% 0.78% 1.27% 1.19% 0.68% 3.20% 1.73% 0.63% 1.18% 0.74% Miscellaneous Exp. - 5.99 5.46 13.22 5.38 19.22 16.52 6.66 3.23 14.11 2.90 % Of Sales - 2.05% 2.46% 4.88% 1.80% 5.42% 5.20% 2.05% 0.79% 3.79% 1.90% EBITDA -4.63 11.63 -3.93 9.54 -3.44 0.36 39.70 -41.75 56.48 16.86 -21.96 EBITDA Margin -2.04% 3.98% -1.77% 3.52% -1.15% 0.10% 12.49% -12.84% 13.89% 4.53% -5.57% Other Income 19.59 62.53 64.86 11.77 44.76 11.24 12.77 57.76 33.88 9.02 8.94 Interest 9.32 10.51 13.61 19.16 23.87 21.49 18.64 14.41 11.28 6.84 4.21 Depreciation 5.14 5.27 4.98 4.76 5.88 7.39 8.27 8.94 9.18 10.26 10.31 PBT 5.31 58.39 42.34 -2.60 11.56 -17.29 25.56 -7.35 69.89 8.78 -27.54 Tax 7.03 10.17 9.54 -0.86 -7.60 -6.14 15.36 -15.71 15.00 0.02 -11.37 Tax Rate 132.39% 15.31% 16.15% 33.08% -65.74% 35.51% 60.09% 213.74% 21.46% 0.23% 41.29% PAT -1.71 56.26 49.53 -1.74 19.16 -11.15 10.20 8.37 54.89 8.76 -16.17 PAT before Minority Interest -1.71 56.26 49.53 -1.74 19.16 -11.15 10.20 8.37 54.89 8.76 -16.17 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 -0.75% 19.23% 22.32% -0.64% 6.40% -3.14% 3.21% 2.57% 13.50% 2.35% -4.10% PAT Growth -103.04% 13.59% - - - - 21.86% -84.75% 526.60% - EPS -0.15 4.96 4.37 -0.15 1.69 -0.98 0.90 0.74 4.84 0.77 -1.43

Description TTM Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Net Sales 310.46 345.68 289.26 319.40 328.55 392.62 359.44 351.41 442.17 401.95 426.47 Net Sales Growth -10.19% 19.50% -9.44% -2.78% -16.32% 9.23% 2.29% -20.53% 10.01% -5.75% Cost Of Goods Sold 219.24 252.48 197.66 221.10 255.88 297.87 202.13 302.56 293.13 280.59 350.54 Gross Profit 91.22 93.20 91.60 98.29 72.67 94.76 157.31 48.85 149.04 121.36 75.93 GP Margin 29.38% 26.96% 31.67% 30.77% 22.12% 24.14% 43.77% 13.90% 33.71% 30.19% 17.80% Total Expenditure 298.63 326.37 285.11 305.40 328.38 387.33 312.67 392.09 382.87 383.18 446.65 Power & Fuel Cost - 3.80 5.67 2.91 2.56 2.76 2.39 2.60 3.68 2.45 2.25 % Of Sales - 1.10% 1.96% 0.91% 0.78% 0.70% 0.66% 0.74% 0.83% 0.61% 0.53% Employee Cost - 33.51 32.57 30.85 37.24 35.36 41.53 40.10 46.43 37.14 35.94 % Of Sales - 9.69% 11.26% 9.66% 11.33% 9.01% 11.55% 11.41% 10.50% 9.24% 8.43% Manufacturing Exp. - 16.71 25.81 20.97 15.17 20.53 29.53 24.24 25.41 37.00 40.46 % Of Sales - 4.83% 8.92% 6.57% 4.62% 5.23% 8.22% 6.90% 5.75% 9.21% 9.49% General & Admin Exp. - 5.51 6.17 6.16 4.96 4.68 4.15 6.61 5.92 3.75 2.33 % Of Sales - 1.59% 2.13% 1.93% 1.51% 1.19% 1.15% 1.88% 1.34% 0.93% 0.55% Selling & Distn. Exp. - 5.65 4.56 5.89 4.39 4.56 14.87 7.90 3.90 5.95 4.90 % Of Sales - 1.63% 1.58% 1.84% 1.34% 1.16% 4.14% 2.25% 0.88% 1.48% 1.15% Miscellaneous Exp. - 8.71 12.66 17.51 8.17 21.58 18.07 8.07 4.40 16.30 4.90 % Of Sales - 2.52% 4.38% 5.48% 2.49% 5.50% 5.03% 2.30% 1.00% 4.06% 2.40% EBITDA 11.83 19.31 4.15 14.00 0.17 5.29 46.77 -40.68 59.30 18.77 -20.18 EBITDA Margin 3.81% 5.59% 1.43% 4.38% 0.05% 1.35% 13.01% -11.58% 13.41% 4.67% -4.73% Other Income 26.56 68.58 67.79 16.04 47.67 13.85 15.63 61.86 35.61 12.89 11.00 Interest 9.11 11.19 14.29 19.70 24.36 21.86 19.76 14.79 11.53 7.17 4.50 Depreciation 6.08 5.88 5.41 5.18 6.36 8.04 8.70 9.40 9.71 10.76 10.97 PBT 28.02 70.82 52.23 5.15 17.11 -10.75 33.94 -3.01 73.68 13.72 -24.65 Tax 13.64 12.70 11.81 1.58 -6.19 -4.49 17.62 -14.51 16.51 1.84 -10.72 Tax Rate 48.68% 16.10% 17.13% 30.68% -36.18% 41.77% 51.92% 482.06% 22.41% 13.41% 43.49% PAT 14.39 66.16 57.15 3.58 23.30 -6.26 16.31 11.50 57.17 11.88 -13.93 PAT before Minority Interest 14.39 66.16 57.15 3.58 23.30 -6.26 16.31 11.50 57.17 11.88 -13.93 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 4.64% 19.14% 19.76% 1.12% 7.09% -1.59% 4.54% 3.27% 12.93% 2.96% -3.27% PAT Growth -78.25% 15.77% 1,496.37% -84.64% - - 41.83% -79.88% 381.23% - EPS 1.27 5.83 5.04 0.32 2.05 -0.55 1.44 1.01 5.04 1.05 -1.23

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Shareholder's Funds 369.88 315.54 267.31 270.36 251.88 264.24 255.06 259.03 219.52 214.17 Share Capital 11.34 11.34 11.34 11.34 11.34 11.34 11.34 11.34 11.34 11.34 Total Reserves 358.54 304.20 255.97 259.03 240.55 252.90 243.72 247.70 208.18 202.84 Non-Current Liabilities 52.66 54.98 71.76 92.80 83.10 54.57 43.36 68.17 55.91 64.05 Secured Loans 0.00 3.85 30.55 43.63 31.00 0.00 0.00 5.75 18.17 28.68 Unsecured Loans 38.39 44.39 41.64 49.02 43.32 41.34 40.35 43.80 24.30 25.07 Long Term Provisions 2.00 1.96 3.85 3.47 4.92 5.01 5.23 4.78 4.14 3.94 Current Liabilities 150.19 179.37 154.93 209.45 287.07 329.96 237.75 189.37 213.62 167.84 Trade Payables 10.17 9.02 9.74 8.41 60.98 132.22 54.75 57.72 112.92 97.05 Other Current Liabilities 49.76 58.53 63.96 52.84 73.05 40.15 48.18 39.62 41.29 23.21 Short Term Borrowings 87.24 111.32 80.73 147.33 151.80 152.28 133.52 80.84 54.97 45.25 Short Term Provisions 3.02 0.49 0.50 0.87 1.23 5.32 1.31 11.20 4.45 2.33 Total Liabilities 572.73 549.89 494.00 572.61 622.05 648.77 536.17 516.57 489.05 446.06 Net Block 89.18 89.14 85.35 84.59 84.90 91.71 93.55 100.43 98.19 104.77 Gross Block 135.57 130.42 121.87 116.87 116.84 116.26 111.08 109.48 248.57 245.20 Accumulated Depreciation 46.39 41.28 36.52 32.28 31.94 24.55 17.53 9.05 150.38 140.43 Non Current Assets 280.84 224.90 188.25 193.30 160.68 177.78 185.67 168.03 143.43 147.50 Capital Work in Progress 0.00 0.06 0.98 2.65 1.08 0.00 0.29 0.92 0.61 2.36 Non Current Investment 186.77 130.80 96.56 101.54 69.95 81.54 87.23 62.29 43.77 39.79 Long Term Loans & Adv. 4.89 4.90 5.37 4.53 4.74 4.53 4.59 4.39 0.86 0.58 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 289.49 320.63 297.32 379.31 461.37 471.00 350.51 348.54 345.62 298.57 Current Investments 41.71 51.20 61.69 59.45 56.96 55.03 93.41 79.36 0.00 0.00 Inventories 188.52 209.62 193.55 247.27 336.43 369.13 207.54 219.50 267.47 240.29 Sundry Debtors 11.82 8.04 12.40 28.47 23.98 20.54 22.59 23.29 44.21 22.82 Cash & Bank 40.53 40.74 21.39 8.74 13.14 11.33 9.51 8.46 14.43 10.94 Other Current Assets 6.90 0.71 1.10 27.05 30.86 14.97 17.46 17.93 19.51 24.52 Short Term Loans & Adv. 5.44 10.32 7.18 8.34 10.56 7.18 14.16 17.93 19.51 24.52 Net Current Assets 139.30 141.27 142.39 169.86 174.30 141.04 112.75 159.17 132.00 130.73 Total Assets 570.33 545.53 485.57 572.61 622.05 648.78 536.18 516.57 489.05 446.07

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Shareholder's Funds 438.68 371.83 315.28 313.29 289.22 297.10 281.79 281.96 240.03 231.56 Share Capital 11.34 11.34 11.34 11.34 11.34 11.34 11.34 11.34 11.34 11.34 Total Reserves 427.34 360.49 303.94 301.96 277.88 285.76 270.45 270.62 228.70 220.23 Non-Current Liabilities 56.50 60.02 77.72 98.80 87.35 57.69 46.21 72.56 60.18 69.30 Secured Loans 0.00 3.85 30.55 43.63 31.00 0.00 0.00 5.75 18.17 28.68 Unsecured Loans 32.89 39.89 41.64 49.02 43.32 41.34 40.35 43.80 24.30 25.07 Long Term Provisions 10.71 11.06 10.17 9.75 9.61 8.41 8.36 9.46 8.69 9.41 Current Liabilities 170.58 196.01 179.14 226.34 299.34 342.59 257.92 200.24 226.98 184.91 Trade Payables 16.91 13.97 20.92 14.81 66.72 135.31 62.18 62.44 116.94 106.39 Other Current Liabilities 62.27 68.97 75.03 61.40 77.39 46.84 57.97 44.16 50.46 30.28 Short Term Borrowings 87.24 111.32 80.73 147.33 151.80 152.28 133.52 80.84 54.97 45.25 Short Term Provisions 4.16 1.75 2.46 2.79 3.43 8.17 4.26 12.80 4.62 2.99 Total Liabilities 665.76 627.86 572.14 638.43 675.91 697.38 585.92 554.76 527.19 485.77 Net Block 100.50 95.76 91.54 91.13 91.84 98.82 100.39 107.56 105.16 107.70 Gross Block 150.58 140.26 130.85 125.81 125.70 124.67 118.80 117.03 261.67 253.78 Accumulated Depreciation 50.08 44.50 39.30 34.67 33.86 25.85 18.42 9.47 156.52 146.08 Non Current Assets 296.65 240.17 203.09 208.14 173.43 190.63 193.13 174.95 151.63 151.47 Capital Work in Progress 0.65 0.71 1.44 3.11 1.55 0.30 0.29 0.92 0.61 2.36 Non Current Investment 190.53 138.74 104.38 109.00 74.94 86.65 87.80 62.00 42.37 38.39 Long Term Loans & Adv. 4.98 4.96 5.73 4.89 5.10 4.87 4.64 4.46 1.17 0.88 Other Non Current Assets 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 2.33 2.15 Current Assets 366.72 383.33 360.63 430.29 502.49 506.75 392.79 379.80 375.57 334.30 Current Investments 72.72 71.03 76.00 69.27 66.43 61.54 99.71 85.38 4.19 7.14 Inventories 204.75 230.18 215.48 261.58 344.67 378.69 219.84 225.15 276.36 247.59 Sundry Debtors 29.20 22.11 29.31 46.30 37.12 28.43 28.75 32.96 54.33 38.33 Cash & Bank 46.91 47.13 26.11 13.54 19.29 17.70 21.83 16.00 20.83 15.61 Other Current Assets 13.13 0.71 1.10 27.09 34.98 20.39 22.66 20.30 19.86 25.63 Short Term Loans & Adv. 11.85 12.17 12.63 12.50 14.67 12.52 22.58 20.13 19.86 25.63 Net Current Assets 196.13 187.32 181.49 203.96 203.14 164.16 134.87 179.56 148.58 149.39 Total Assets 663.37 623.50 563.72 638.43 675.92 697.38 585.92 554.75 527.20 485.77

Cash Flow

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Cash From Operating Activity 43.62 -1.12 114.38 11.21 -9.02 -51.00 -54.68 50.89 11.98 10.97 PBT 66.44 59.07 -2.60 11.56 -17.29 25.56 -7.35 69.89 8.78 -27.54 Adjustment -48.91 -55.62 24.17 -6.36 35.92 12.30 -48.92 -19.26 9.92 7.76 Changes in Working Capital 22.87 -0.95 92.74 5.76 -22.29 -89.05 3.17 7.33 -8.98 34.24 Cash after chg. in Working capital 40.40 2.50 114.32 10.96 -3.65 -51.19 -53.10 57.96 9.73 14.46 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid 3.22 -3.62 0.06 0.25 -5.36 0.19 -1.58 -7.07 2.26 -3.50 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 -7.07 35.39 0.78 -4.04 2.48 33.54 6.35 -92.76 1.28 -7.19 Net Fixed Assets -5.09 -7.63 -3.33 -1.60 -1.66 -4.89 -0.97 138.78 -1.62 -5.36 Net Investments -46.48 -23.75 2.74 -34.08 9.66 44.07 -38.99 -97.88 -3.98 -5.43 Others 44.50 66.77 1.37 31.64 -5.52 -5.64 46.31 -133.66 6.88 3.60 Cash from Financing Activity -49.70 -15.21 -101.08 -11.15 9.65 17.39 48.71 35.90 -9.77 -3.71 Net Cash Inflow / Outflow -13.15 19.06 14.08 -3.98 3.12 -0.07 0.38 -5.97 3.49 0.07 Opening Cash & Equivalents 34.51 15.45 1.38 5.36 2.24 2.31 1.93 14.43 10.94 10.87 Closing Cash & Equivalent 21.36 34.51 15.45 1.38 5.36 2.24 2.31 8.46 14.43 10.94

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Cash From Operating Activity 42.46 6.30 114.31 17.44 26.96 -52.09 -70.18 49.66 14.92 15.13 PBT 78.86 68.96 5.15 17.11 -10.75 33.94 -3.01 73.68 13.72 -24.65 Adjustment -51.48 -57.12 22.03 -8.32 36.23 11.36 -51.90 -19.79 7.15 7.48 Changes in Working Capital 15.08 1.42 89.40 9.72 9.28 -96.49 -12.52 5.13 -7.04 36.59 Cash after chg. in Working capital 42.46 13.26 116.58 18.52 34.76 -51.19 -67.43 59.02 13.84 19.43 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid 0.00 -6.96 -2.27 -1.08 -7.79 -0.89 -2.74 -9.36 1.08 -4.29 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 -7.07 33.73 0.84 -10.91 -1.10 29.12 7.40 -92.92 0.40 -7.39 Net Fixed Assets -5.09 -7.63 -3.33 -1.60 -1.66 -4.89 -0.97 138.78 -1.62 -5.36 Net Investments -46.48 -23.75 2.74 -34.08 9.66 44.07 -38.99 -97.88 -3.98 -5.43 Others 44.50 65.11 1.43 24.77 -9.10 -10.06 47.36 -133.82 6.00 3.40 Cash from Financing Activity -50.39 -20.39 -101.62 -11.15 -23.33 17.39 68.60 36.10 -10.09 -4.00 Net Cash Inflow / Outflow -14.99 19.64 13.53 -4.62 2.53 -5.58 5.83 -7.16 5.22 3.75 Opening Cash & Equivalents 37.95 17.84 4.31 8.93 6.39 11.97 16.00 23.16 15.61 11.86 Closing Cash & Equivalent 22.95 37.48 17.84 4.31 8.93 6.39 21.83 16.00 20.83 15.61

Financial Ratios

Consolidated /

Standalone

Right to Left

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Book Value (Rs.) 32.62 27.83 23.57 23.84 22.21 23.30 22.50 22.85 19.36 18.89 ROA 10.02% 9.49% -0.33% 3.21% -1.75% 1.72% 1.59% 10.92% 1.87% -3.49% ROE 16.42% 17.00% -0.65% 7.34% -4.32% 3.93% 3.25% 22.94% 4.04% -7.19% ROCE 14.99% 15.12% 3.32% 6.70% 0.84% 9.32% 1.64% 22.38% 4.89% -7.34% Fixed Asset Turnover 2.20 1.76 2.27 2.56 3.04 2.80 2.99 2.40 2.07 2.15 Receivable days 12.39 16.81 27.54 31.97 22.91 24.77 25.38 28.71 23.97 15.40 Inventory Days 248.38 331.55 297.00 355.81 363.19 331.12 236.20 207.15 181.60 184.45 Payable days 15.11 20.30 16.50 51.77 113.06 79.42 58.32 100.10 101.70 94.37 Cash Conversion Cycle 245.67 328.07 308.04 336.00 273.04 276.47 203.25 135.76 103.88 105.48 Total Debt/Equity 0.41 0.60 0.71 1.00 1.05 0.83 0.82 0.54 0.49 0.46 Interest Cover 7.32 5.34 0.86 1.48 0.20 2.37 0.49 7.19 2.28 -5.54

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Book Value (Rs.) 38.69 32.79 27.81 27.63 25.51 26.20 24.85 24.87 21.17 20.42 ROA 10.23% 9.53% 0.59% 3.55% -0.91% 2.54% 2.02% 10.57% 2.35% -2.79% ROE 16.33% 16.64% 1.14% 7.73% -2.14% 5.64% 4.08% 21.90% 5.04% -5.78% ROCE 15.77% 15.69% 4.57% 7.29% 2.07% 10.65% 2.58% 22.17% 6.17% -6.02% Fixed Asset Turnover 2.38 2.13 2.49 2.61 3.14 2.95 3.03 2.47 2.10 2.22 Receivable days 27.09 32.44 43.20 46.34 30.47 29.04 31.57 34.05 31.21 22.87 Inventory Days 229.62 281.18 272.59 336.75 336.23 303.89 227.63 195.62 176.51 177.43 Payable days 22.32 32.21 29.49 58.15 107.71 77.74 60.85 95.65 101.15 94.21 Cash Conversion Cycle 234.39 281.41 286.30 324.94 258.99 255.19 198.35 134.01 106.57 106.10 Total Debt/Equity 0.33 0.50 0.60 0.86 0.92 0.74 0.74 0.50 0.45 0.43 Interest Cover 8.05 5.83 1.26 1.70 0.51 2.72 0.80 7.39 2.92 -4.47

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