Nifty

:

25683.30

Sensex

:

83576.24

-193.55 (-0.75%)
-604.72 (-0.72%)

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Nifty
Sensex

:
:

25683.30
83576.24

-193.55 (-0.75%)
-604.72 (-0.72%)

Kerala Ayurveda Ltd.

Pharmaceuticals & Drugs

Rating :

51/99

BSE: 530163 | NSE: Not Listed

Watchlist

NSE BSE

311.75

09-Jan-2026

Open
High
Low
Previous Close

318
323
308.15
318.75

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

6403
1993881
323
0

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

375.11
N/A
10

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

450.89
N/A
-351.51

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

10.11
14.16
8.81

EBITDA CAGR (%)

10 Years
5 Years
3 Years

-
-
-

PAT CAGR (%)

10 Years
5 Years
3 Years

-
24.88
153.72

P:E (Median)

8 Years
5 Years
3 Years

8.27
-
-

P:BV (Average)

8 Years
5 Years
3 Years

26.62
43.88
9.73

EV:EBITDA (Average)

8 Years
5 Years
3 Years

55.37
76.63
108.37

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone

Description Sep 25 Sep 24 Var% Jun 25 Jun 24 Var% Mar 25 Mar 24 Var% Dec 24 Dec 23 Var%
Net Sales 21.29 18.60 14.46% 17.57 15.40 14.09% 19.34 17.12 12.97% 19.35 15.90 21.70%
Expenses 26.33 19.15 37.49% 22.99 16.80 36.85% 30.34 16.50 83.88% 18.99 15.43 23.07%
EBITDA -5.04 -0.55 - -5.43 -1.41 - -10.99 0.62 - 0.37 0.46 -19.57%
EBIDTM -23.66% -2.97% -27.03% -8.48% -56.83% 3.62% 1.90% 2.92%
Other Income 2.26 0.39 479.49% 10.00 0.27 3,603.70% 4.37 3.00 45.67% 0.13 0.08 62.50%
Interest 2.54 0.33 669.70% 0.77 0.40 92.50% 2.81 3.08 -8.77% 0.38 0.48 -20.83%
Depreciation 0.55 0.22 150.00% 1.23 0.19 547.37% 1.46 1.01 44.55% 0.28 0.20 40.00%
PBT -5.87 -0.71 - 2.58 -1.73 - -10.88 -1.00 - -0.16 -0.13 -
Tax -0.47 -0.17 - 0.51 -0.43 - 0.98 -0.60 - -0.08 0.14 -
PAT -5.40 -0.54 - 2.07 -1.29 - -11.86 -0.39 - -0.08 -0.27 -
PATM -25.37% -2.90% 10.29% -7.81% -61.33% -2.30% -0.42% -1.70%
EPS -4.46 -0.45 - 1.71 -1.07 - -9.80 -0.33 - -0.07 -0.22 -

Description Sep 25 Sep 24 Var% Jun 25 Jun 24 Var% Mar 25 Mar 24 Var% Dec 24 Dec 23 Var%
Net Sales 34.84 30.41 14.57% 28.61 27.47 4.15% 31.32 32.03 -2.22% 31.13 24.93 24.87%
Expenses 39.79 24.88 59.93% 32.80 26.67 22.98% 41.46 26.58 55.98% 32.31 23.93 35.02%
EBITDA -4.95 5.53 - -4.18 0.80 - -10.14 5.45 - -1.19 1.01 -
EBIDTM -14.22% 18.20% -13.44% 2.80% -31.11% 13.31% -3.65% 3.84%
Other Income 1.70 0.64 165.62% 9.47 0.22 4,204.55% 0.73 -0.33 - 0.23 0.23 0.00%
Interest 2.58 0.72 258.33% 0.82 0.46 78.26% 2.48 3.26 -23.93% 0.43 0.61 -29.51%
Depreciation 0.99 1.98 -50.00% 1.65 0.36 358.33% 1.92 1.15 66.96% 0.72 0.35 105.71%
PBT -6.82 3.48 - 2.81 0.21 1,238.10% -13.82 0.18 - -2.11 0.28 -
Tax -0.46 -0.17 - 0.78 -0.25 - 1.56 -0.35 - 0.59 1.07 -44.86%
PAT -6.36 3.65 - 2.03 0.46 341.30% -15.37 0.53 - -2.70 -0.79 -
PATM -18.25% 12.00% 6.51% 1.60% -47.15% 1.30% -8.29% -3.01%
EPS -5.26 2.84 - 1.65 0.26 534.62% -12.91 0.22 - -2.40 -0.90 -

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 77.55 72.69 73.14 63.30 55.80 43.20 53.68 46.49 43.77 39.62 32.57 Net Sales Growth 15.71% -0.62% 15.55% 13.44% 29.17% -19.52% 15.47% 6.21% 10.47% 21.65% Cost Of Goods Sold 21.31 17.75 15.63 14.25 12.90 12.12 10.90 9.57 7.62 7.33 6.75 Gross Profit 56.24 54.94 57.51 49.05 42.90 31.08 42.78 36.93 36.15 32.29 25.83 GP Margin 72.52% 75.58% 78.63% 77.49% 76.88% 71.94% 79.69% 79.44% 82.59% 81.50% 79.31% Total Expenditure 98.65 85.28 68.13 58.54 48.07 43.00 50.58 43.49 38.10 34.83 28.48 Power & Fuel Cost - 1.71 2.26 2.08 1.92 1.09 1.72 1.03 0.62 0.57 0.59 % Of Sales - 2.35% 3.09% 3.29% 3.44% 2.52% 3.20% 2.22% 1.42% 1.44% 1.81% Employee Cost - 35.52 19.93 15.68 11.88 12.78 15.74 14.04 12.53 11.04 10.57 % Of Sales - 48.87% 27.25% 24.77% 21.29% 29.58% 29.32% 30.20% 28.63% 27.86% 32.45% Manufacturing Exp. - 5.90 8.90 7.29 5.96 4.95 6.03 5.71 5.15 4.89 4.88 % Of Sales - 8.12% 12.17% 11.52% 10.68% 11.46% 11.23% 12.28% 11.77% 12.34% 14.98% General & Admin Exp. - 10.35 17.49 15.64 10.94 8.38 11.42 10.15 9.27 8.74 3.60 % Of Sales - 14.24% 23.91% 24.71% 19.61% 19.40% 21.27% 21.83% 21.18% 22.06% 11.05% Selling & Distn. Exp. - 11.51 3.79 3.57 4.46 3.69 4.77 2.99 2.92 2.20 2.09 % Of Sales - 15.83% 5.18% 5.64% 7.99% 8.54% 8.89% 6.43% 6.67% 5.55% 6.42% Miscellaneous Exp. - 2.55 0.15 0.03 0.00 0.00 0.00 0.00 0.00 0.06 2.09 % Of Sales - 3.51% 0.21% 0.05% 0% 0% 0% 0% 0% 0.15% 0% EBITDA -21.09 -12.59 5.01 4.76 7.73 0.20 3.10 3.00 5.67 4.79 4.09 EBITDA Margin -27.20% -17.32% 6.85% 7.52% 13.85% 0.46% 5.77% 6.45% 12.95% 12.09% 12.56% Other Income 16.76 5.18 0.21 0.23 0.30 0.17 0.16 0.26 0.26 0.14 0.07 Interest 6.50 3.92 4.02 4.81 6.03 6.14 1.37 2.23 2.02 1.14 1.14 Depreciation 3.52 2.15 0.77 0.64 0.77 0.82 0.68 0.56 0.51 0.56 0.52 PBT -14.33 -13.48 0.43 -0.46 1.23 -6.58 1.22 0.47 3.40 3.23 2.50 Tax 0.94 0.30 0.70 -0.52 0.35 -1.63 0.34 0.55 1.10 1.03 0.77 Tax Rate -6.56% -2.23% 162.79% -21.94% 28.46% 24.77% 27.87% 31.43% 32.35% 31.89% 30.80% PAT -15.27 -13.78 -0.27 2.89 0.89 -4.95 0.88 1.20 2.30 2.20 1.73 PAT before Minority Interest -15.27 -13.78 -0.27 2.89 0.89 -4.95 0.88 1.20 2.30 2.20 1.73 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 -19.69% -18.96% -0.37% 4.57% 1.59% -11.46% 1.64% 2.58% 5.25% 5.55% 5.31% PAT Growth 0.00% - - 224.72% - - -26.67% -47.83% 4.55% 27.17% EPS -12.62 -11.39 -0.22 2.39 0.74 -4.09 0.73 0.99 1.90 1.82 1.43

Description TTM Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Net Sales 125.90 120.33 107.86 93.41 80.35 62.07 76.77 62.19 55.79 50.41 45.95 Net Sales Growth 9.63% 11.56% 15.47% 16.25% 29.45% -19.15% 23.44% 11.47% 10.67% 9.71% Cost Of Goods Sold 28.26 19.20 17.90 16.63 13.97 12.53 12.24 11.16 9.34 9.20 7.78 Gross Profit 97.64 101.14 89.95 76.78 66.38 49.54 64.53 51.03 46.45 41.21 38.17 GP Margin 77.56% 84.05% 83.40% 82.20% 82.61% 79.81% 84.06% 82.05% 83.26% 81.75% 83.07% Total Expenditure 146.36 125.33 101.10 90.79 70.82 61.23 69.41 57.32 47.72 43.18 38.82 Power & Fuel Cost - 1.94 2.35 2.23 4.67 3.53 1.98 1.14 0.73 0.69 0.71 % Of Sales - 1.61% 2.18% 2.39% 5.81% 5.69% 2.58% 1.83% 1.31% 1.37% 1.55% Employee Cost - 54.27 33.96 27.81 22.02 21.71 24.34 20.92 17.78 16.14 14.21 % Of Sales - 45.10% 31.49% 29.77% 27.41% 34.98% 31.71% 33.64% 31.87% 32.02% 30.92% Manufacturing Exp. - 6.41 8.95 7.18 6.49 4.69 6.90 6.61 5.49 5.29 5.50 % Of Sales - 5.33% 8.30% 7.69% 8.08% 7.56% 8.99% 10.63% 9.84% 10.49% 11.97% General & Admin Exp. - 24.74 26.62 23.60 17.51 13.98 16.45 13.38 9.47 9.02 7.87 % Of Sales - 20.56% 24.68% 25.26% 21.79% 22.52% 21.43% 21.51% 16.97% 17.89% 17.13% Selling & Distn. Exp. - 17.76 9.60 9.85 4.63 3.47 6.59 4.11 3.97 2.64 2.75 % Of Sales - 14.76% 8.90% 10.54% 5.76% 5.59% 8.58% 6.61% 7.12% 5.24% 5.98% Miscellaneous Exp. - 1.01 1.71 3.49 1.54 1.32 0.91 0.00 0.94 0.20 2.75 % Of Sales - 0.84% 1.59% 3.74% 1.92% 2.13% 1.19% 0% 1.68% 0.40% 0% EBITDA -20.46 -5.00 6.76 2.62 9.53 0.84 7.36 4.87 8.07 7.23 7.13 EBITDA Margin -16.25% -4.16% 6.27% 2.80% 11.86% 1.35% 9.59% 7.83% 14.46% 14.34% 15.52% Other Income 12.13 2.19 0.52 0.29 0.35 0.11 0.02 0.51 0.26 0.14 0.50 Interest 6.31 4.46 4.66 5.19 6.67 6.41 1.70 2.57 2.34 1.43 1.54 Depreciation 5.28 4.97 1.34 1.11 1.20 1.28 1.14 0.98 1.83 1.77 1.99 PBT -19.94 -12.24 1.27 -3.39 2.01 -6.74 4.54 1.82 4.17 4.18 4.11 Tax 2.47 1.72 2.13 -0.13 0.41 -1.89 0.48 0.57 1.29 0.90 1.37 Tax Rate -12.39% -14.05% 167.72% 23.21% 14.59% 28.04% 10.57% 18.39% 30.94% 21.53% 33.33% PAT -22.40 -14.70 -1.52 -0.90 2.36 -4.84 3.89 2.44 2.81 3.06 2.70 PAT before Minority Interest -22.78 -13.96 -0.86 -0.43 2.39 -4.84 4.05 2.52 2.88 3.28 2.74 Minority Interest -0.38 -0.74 -0.66 -0.47 -0.03 0.00 -0.16 -0.08 -0.07 -0.22 -0.04 PAT Margin -17.79% -12.22% -1.41% -0.96% 2.94% -7.80% 5.07% 3.92% 5.04% 6.07% 5.88% PAT Growth -681.82% - - - - - 59.43% -13.17% -8.17% 13.33% EPS -18.51 -12.15 -1.26 -0.74 1.95 -4.00 3.21 2.02 2.32 2.53 2.23

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 25.13 42.38 14.53 11.28 10.04 14.67 13.49 17.67 14.83 15.68 Share Capital 12.03 12.03 10.56 10.56 10.56 10.56 10.56 10.56 10.56 10.56 Total Reserves 6.87 30.34 3.98 0.72 -0.51 4.11 2.94 7.12 4.27 5.12 Non-Current Liabilities 7.35 56.71 52.67 32.92 55.68 56.65 53.91 43.17 20.36 49.20 Secured Loans 6.00 0.00 0.00 0.00 0.00 0.00 0.04 0.00 0.00 0.00 Unsecured Loans 0.00 51.64 48.92 28.76 47.85 47.16 45.04 38.74 17.55 49.63 Long Term Provisions 5.17 4.69 4.29 4.30 3.96 4.02 3.71 3.40 2.86 0.66 Current Liabilities 81.31 24.78 30.61 47.13 29.79 22.28 19.76 39.16 40.62 18.11 Trade Payables 5.23 6.21 5.98 5.37 5.02 5.62 3.77 3.21 1.97 1.35 Other Current Liabilities 28.62 9.63 9.54 34.22 13.41 5.09 3.88 3.71 2.91 1.98 Short Term Borrowings 46.11 8.16 14.06 6.89 10.59 10.64 11.21 30.86 34.43 14.37 Short Term Provisions 1.34 0.78 1.03 0.64 0.77 0.94 0.89 1.38 1.31 0.41 Total Liabilities 113.79 123.87 97.81 91.33 95.51 93.60 87.16 100.00 75.81 82.99 Net Block 31.45 30.25 30.32 27.96 16.80 17.09 16.62 16.49 16.50 16.26 Gross Block 48.43 44.30 43.60 40.86 28.94 28.43 27.28 26.68 26.19 25.39 Accumulated Depreciation 16.98 14.05 13.28 12.90 12.15 11.33 10.65 10.19 9.69 9.13 Non Current Assets 43.51 70.78 68.97 64.92 64.69 63.20 59.72 57.29 54.77 69.00 Capital Work in Progress 0.90 0.00 0.00 2.34 11.98 11.55 9.94 8.65 6.08 0.00 Non Current Investment 9.23 11.37 11.37 11.37 11.37 11.47 11.47 11.47 11.47 11.46 Long Term Loans & Adv. 0.19 28.99 27.11 22.07 24.50 23.03 21.32 20.34 20.36 41.27 Other Non Current Assets 1.73 0.17 0.17 1.18 0.05 0.06 0.37 0.35 0.35 0.00 Current Assets 70.17 49.96 25.97 23.39 27.80 27.38 27.44 42.72 21.04 13.99 Current Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Inventories 10.22 13.12 9.68 9.38 9.50 11.46 10.75 9.96 9.30 5.49 Sundry Debtors 23.14 16.79 12.07 10.36 9.77 9.07 8.82 7.17 6.22 5.26 Cash & Bank 0.36 16.48 1.73 0.13 1.07 1.90 0.84 4.34 1.36 1.99 Other Current Assets 36.46 1.41 0.66 0.10 7.46 4.94 7.03 21.25 4.16 1.25 Short Term Loans & Adv. 36.00 2.15 1.84 3.41 7.36 4.83 6.95 21.20 4.12 1.20 Net Current Assets -11.13 25.18 -4.64 -23.74 -1.99 5.09 7.69 3.56 -19.58 -4.12 Total Assets 113.68 123.87 97.81 91.33 95.51 93.60 87.16 100.01 75.81 82.99

Description Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Shareholder's Funds 9.49 32.16 5.58 6.11 3.40 7.92 3.73 7.90 6.97 -6.21 Share Capital 12.03 12.03 10.56 10.56 10.56 10.56 10.56 10.56 10.56 10.56 Total Reserves -8.77 20.13 -4.98 -4.45 -7.15 -2.63 -6.83 -2.65 -3.59 -16.76 Non-Current Liabilities 23.12 65.17 54.63 41.81 66.76 62.65 59.33 48.05 23.98 53.32 Secured Loans 17.86 0.00 0.00 0.00 0.00 0.00 0.04 0.06 0.09 0.00 Unsecured Loans 0.00 59.42 50.42 37.21 58.50 52.44 49.73 42.79 20.07 52.50 Long Term Provisions 5.51 5.01 4.57 4.57 4.27 4.36 4.00 3.62 3.03 0.81 Current Liabilities 87.97 40.40 52.69 60.29 41.92 30.59 27.59 45.41 48.11 24.49 Trade Payables 5.79 7.77 7.50 7.90 6.13 6.65 4.37 3.87 3.40 2.84 Other Current Liabilities 33.30 22.55 20.56 19.10 16.84 11.04 10.19 7.53 6.95 5.03 Short Term Borrowings 46.11 8.16 23.21 32.66 18.19 11.72 12.00 32.29 36.26 16.06 Short Term Provisions 2.77 1.93 1.43 0.64 0.77 1.17 1.03 1.72 1.49 0.56 Total Liabilities 123.98 140.70 115.20 110.04 113.88 102.96 92.29 102.93 80.55 72.87 Net Block 46.80 46.19 46.43 44.03 32.75 33.41 32.82 32.45 33.56 34.14 Gross Block 77.38 71.17 70.14 67.02 54.55 33.41 52.16 51.19 50.71 49.36 Accumulated Depreciation 30.58 24.98 23.71 22.99 21.81 0.00 19.34 18.74 17.15 15.22 Non Current Assets 83.22 77.49 77.08 69.95 67.21 66.98 64.00 60.90 58.79 59.06 Capital Work in Progress 9.23 6.82 6.84 4.46 14.09 13.66 12.05 10.96 6.20 0.00 Non Current Investment 0.05 0.03 0.03 0.03 0.03 0.13 0.13 0.13 0.13 0.13 Long Term Loans & Adv. 27.13 24.27 23.61 20.26 20.29 19.72 18.64 17.01 18.55 24.80 Other Non Current Assets 0.00 0.17 0.17 1.18 0.05 0.06 0.37 0.35 0.35 0.00 Current Assets 40.67 60.09 35.25 37.08 43.65 32.97 28.29 42.03 21.75 13.81 Current Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Inventories 12.96 15.50 12.49 11.97 11.00 12.83 11.58 10.45 9.68 5.96 Sundry Debtors 19.30 15.80 12.96 13.34 10.33 10.71 6.90 5.44 4.80 4.19 Cash & Bank 3.39 22.79 4.38 2.80 18.56 6.37 4.55 6.72 3.08 2.27 Other Current Assets 5.02 2.58 2.82 5.21 3.76 3.06 5.26 19.42 4.18 1.38 Short Term Loans & Adv. 4.37 3.41 2.60 3.75 3.66 2.95 5.18 19.36 4.14 1.33 Net Current Assets -47.31 19.68 -17.44 -23.22 1.73 2.37 0.70 -3.38 -26.35 -10.68 Total Assets 123.89 140.71 115.20 110.05 113.88 102.97 92.29 102.93 80.54 72.87

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 2.28 -4.22 9.12 8.75 -0.91 4.71 9.34 -10.87 1.53 2.47 PBT -13.48 4.25 6.81 7.12 -0.53 2.44 3.83 3.40 3.23 3.64 Adjustment 9.66 0.57 0.95 0.81 0.97 0.82 -6.35 2.35 1.26 0.45 Changes in Working Capital 6.06 -9.04 1.35 0.82 -1.35 1.45 12.50 -16.62 -2.96 -1.62 Cash after chg. in Working capital 2.23 -4.22 9.12 8.75 -0.91 4.71 9.98 -10.87 1.53 2.47 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid 0.05 0.00 0.00 0.00 0.00 0.00 -0.64 0.00 0.00 0.00 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 -6.48 -2.18 -5.32 0.83 -2.10 -3.93 -1.70 -2.20 -2.50 -0.65 Net Fixed Assets -5.03 -0.70 -0.40 -2.28 -0.94 -2.76 -1.89 -3.06 -6.88 -0.17 Net Investments 2.14 0.00 0.00 0.00 0.10 0.00 0.00 0.00 -0.01 0.00 Others -3.59 -1.48 -4.92 3.11 -1.26 -1.17 0.19 0.86 4.39 -0.48 Cash from Financing Activity -11.93 21.15 -2.27 -10.52 2.18 0.29 -11.14 16.05 0.66 -1.57 Net Cash Inflow / Outflow -16.13 14.75 1.52 -0.94 -0.83 1.06 -3.50 2.98 -0.30 0.25 Opening Cash & Equivalents 16.49 1.73 0.20 1.07 1.90 0.84 4.34 1.36 1.66 1.74 Closing Cash & Equivalent 0.36 16.48 1.73 0.13 1.07 1.90 0.84 4.34 1.36 1.99

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 4.83 2.03 9.86 -0.50 7.43 4.99 12.29 -10.14 4.35 5.78 PBT -12.24 5.74 4.26 9.32 -0.42 6.09 5.53 4.17 4.18 5.65 Adjustment 14.52 1.14 1.35 1.29 1.57 1.42 -7.08 1.55 1.57 1.91 Changes in Working Capital 4.60 -3.58 4.61 -11.12 6.28 -2.31 14.61 -15.39 -1.26 -1.78 Cash after chg. in Working capital 6.88 3.29 10.23 -0.50 7.43 5.20 13.06 -9.67 4.49 5.78 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -2.05 -1.26 -0.37 0.00 0.00 -0.21 -0.77 -0.47 -0.14 0.00 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 -14.77 -1.26 -7.22 -1.91 -1.44 -4.03 -2.90 -3.07 -3.35 -3.20 Net Fixed Assets -5.03 -0.70 -0.40 -2.28 -0.94 -2.76 -1.89 -3.06 -6.88 -0.17 Net Investments 2.14 0.00 0.00 0.00 0.10 0.00 0.00 0.00 -0.01 0.00 Others -11.88 -0.56 -6.82 0.37 -0.60 -1.27 -1.01 -0.01 3.54 -3.03 Cash from Financing Activity -9.48 17.64 -1.14 -13.35 6.20 0.85 -11.55 16.84 0.13 -2.67 Net Cash Inflow / Outflow -19.42 18.42 1.50 -15.76 12.19 1.81 -2.17 3.64 1.13 -0.09 Opening Cash & Equivalents 22.81 4.38 2.87 18.56 6.37 4.55 6.72 3.08 1.95 2.36 Closing Cash & Equivalent 3.39 22.79 4.38 2.80 18.56 6.37 4.55 6.72 3.08 2.27

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.) 15.71 32.62 11.05 7.82 6.65 11.04 12.78 16.74 14.05 14.85 ROA -11.60% -0.24% 3.06% 0.95% -5.24% 0.97% 1.28% 2.62% 2.77% 2.10% ROE -47.40% -1.07% 29.02% 11.64% -53.02% 6.98% 7.69% 14.16% 14.44% 11.65% ROCE -10.61% 5.04% 9.92% 10.19% -0.61% 3.71% 5.06% 7.04% 5.96% 4.61% Fixed Asset Turnover 1.68 1.66 1.50 1.60 1.51 1.93 1.72 1.66 1.54 1.39 Receivable days 93.48 72.02 64.68 65.85 79.60 60.81 62.76 55.81 52.88 49.82 Inventory Days 54.64 56.88 54.94 61.75 88.55 75.51 81.31 80.34 68.15 58.13 Payable days 117.64 142.32 145.49 147.14 160.33 157.27 36.71 31.33 22.33 25.17 Cash Conversion Cycle 30.48 -13.42 -25.86 -19.54 7.82 -20.95 107.36 104.82 98.70 82.79 Total Debt/Equity 2.86 1.57 5.45 7.43 9.40 4.96 4.17 3.94 3.51 4.08 Interest Cover -2.44 1.11 1.49 1.20 -0.07 1.89 1.79 2.68 3.84 3.19

Description Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Book Value (Rs.) 2.71 24.13 2.57 2.93 0.37 4.65 3.53 7.49 6.60 -5.88 ROA -10.55% -0.67% -0.38% 2.14% -4.47% 4.15% 2.59% 3.14% 4.27% 3.81% ROE -86.43% -5.44% -14.76% 137.66% -183.03% 93.90% 43.39% 38.72% 862.54% 0.00% ROCE -8.94% 6.75% 6.18% 12.62% -0.45% 9.27% 7.64% 8.88% 8.91% 9.15% Fixed Asset Turnover 1.69 1.53 1.36 1.32 1.41 1.79 1.20 1.16 1.08 1.02 Receivable days 51.00 48.66 51.38 53.75 61.85 41.85 36.20 31.76 30.44 29.69 Inventory Days 41.35 47.37 47.80 52.19 70.07 58.03 64.65 62.41 52.95 45.53 Payable days 128.93 155.66 169.01 183.24 186.13 164.33 33.07 33.45 31.59 33.86 Cash Conversion Cycle -36.58 -59.62 -69.83 -77.29 -54.21 -64.45 67.78 60.72 51.79 41.37 Total Debt/Equity 20.21 2.40 27.42 22.60 198.89 13.08 16.57 9.51 8.10 -11.05 Interest Cover -1.75 1.27 0.89 1.42 -0.05 3.67 2.20 2.78 3.93 3.67

Top Investors:

porinju veliyath

sanjiv dhireshbhai shah

santosh industries limited

nimish chandulal shah

dheeraj kumar lohia

utsav rasiklal kapadia

aamara capital private limited

pradeep ghisulal rathod

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