Nifty

:

25082.30

Sensex

:

82253.46

-67.55 (-0.27%)
-247.01 (-0.30%)

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Nifty
Sensex

:
:

25082.30
82253.46

-67.55 (-0.27%)
-247.01 (-0.30%)

Kiri Industries Ltd.

Dyes & Pigments

Rating :

57/99

BSE: 532967 | NSE: KIRIINDUS

Watchlist

NSE BSE

543.50

14-Jul-2025

Open
High
Low
Previous Close

544.75
549.6
540.05
551.45

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

275425
149724245.7
740
315.05

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

3,027.05
11.59
10

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

4,135.82
N/A
0.94

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

0.20
-6.17
-14.09

EBITDA CAGR (%)

10 Years
5 Years
3 Years

-
-
-

PAT CAGR (%)

10 Years
5 Years
3 Years

9.76
2.83
-30.06

P:E (Median)

8 Years
5 Years
3 Years

6.41
7.69
11.68

P:BV (Average)

8 Years
5 Years
3 Years

0.88
0.83
0.78

EV:EBITDA (Average)

8 Years
5 Years
3 Years

-9.75
-19.87
-46.79

Earnings Forecasts:

(Updated: 06-06-2025)

Description 2024 2025 2026 2027
Adj EPS 25.66
P/E Ratio 21.18
Revenue 949
EBITDA -11
Net Income 133
ROA 4
P/B Ratio 7.09
ROE 4.85
FCFF -83
FCFF Yield -2.14
Net Debt 28
BVPS 76.62

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 186.22 199.80 -6.80% 156.38 140.99 10.92% 145.52 151.15 -3.72% 168.00 141.45 18.77%
Expenses 177.78 210.47 -15.53% 202.32 162.33 24.64% 150.69 169.90 -11.31% 168.50 153.99 9.42%
EBITDA 8.43 -10.67 - -45.94 -21.34 - -5.17 -18.75 - -0.50 -12.54 -
EBIDTM 4.53% -5.34% -29.38% -15.14% -3.55% -12.41% -0.30% -8.86%
Other Income 4.90 2.91 68.38% 83.34 8.35 898.08% 2.36 0.15 1,473.33% 14.14 25.15 -43.78%
Interest 0.83 7.57 -89.04% 2.03 5.79 -64.94% 8.24 5.27 56.36% 5.44 3.86 40.93%
Depreciation 11.20 10.91 2.66% 11.23 11.09 1.26% 11.08 11.13 -0.45% 10.96 11.07 -0.99%
PBT 1.31 -26.24 - 24.13 -29.87 - -22.12 -35.01 - -2.76 -2.32 -
Tax -0.48 2.88 - -1.31 -0.86 - -1.05 -0.87 - -1.03 -1.04 -
PAT 1.79 -29.12 - 25.44 -29.01 - -21.07 -34.14 - -1.73 -1.28 -
PATM 0.96% -14.58% 16.27% -20.58% -14.48% -22.59% -1.03% -0.90%
EPS 0.32 -5.24 - 4.57 -5.22 - -3.79 -6.14 - -0.31 -0.23 -

Description Mar 25 Mar 24 Var% Dec 24 Dec 23 Var% Sep 24 Sep 23 Var% Jun 24 Jun 23 Var%
Net Sales 205.02 219.28 -6.50% 178.63 159.51 11.99% 272.23 230.53 18.09% 265.17 227.33 16.65%
Expenses 210.09 229.40 -8.42% 223.04 180.28 23.72% 255.18 240.44 6.13% 248.43 225.60 10.12%
EBITDA -5.07 -10.12 - -44.41 -20.77 - 17.05 -9.92 - 16.74 1.73 867.63%
EBIDTM -2.48% -4.61% -24.86% -13.02% 6.26% -4.30% 6.31% 0.76%
Other Income 6.17 2.91 112.03% 91.93 8.35 1,000.96% 4.89 1.97 148.22% 1.34 1.42 -5.63%
Interest 53.93 7.62 607.74% 49.90 5.85 752.99% 17.84 5.38 231.60% 5.50 3.91 40.66%
Depreciation 11.24 11.26 -0.18% 11.25 11.44 -1.66% 11.84 12.25 -3.35% 11.72 12.19 -3.86%
PBT -64.07 -26.08 - -13.63 -29.71 - -7.74 -25.58 - 0.85 -12.95 -
Tax -0.28 2.88 - 0.09 -0.86 - 4.96 1.22 306.56% 3.20 2.33 37.34%
PAT -63.80 -28.96 - -13.72 -28.85 - -12.70 -26.80 - -2.35 -15.27 -
PATM -31.12% -13.21% -7.68% -18.09% -4.66% -11.62% -0.89% -6.72%
EPS -15.21 -1.85 - 31.80 25.96 22.50% 15.49 3.63 326.72% 15.08 -0.49 -

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 656.12 633.39 601.46 1,136.80 689.19 969.04 1,061.86 884.20 964.83 889.04 780.29 Net Sales Growth 3.59% 5.31% -47.09% 64.95% -28.88% -8.74% 20.09% -8.36% 8.52% 13.94% Cost Of Goods Sold 431.85 481.65 457.40 790.92 443.66 595.81 681.82 545.95 670.79 645.72 571.10 Gross Profit 224.27 151.73 144.06 345.87 245.53 373.23 380.05 338.25 294.04 243.32 209.20 GP Margin 34.18% 23.96% 23.95% 30.42% 35.63% 38.52% 35.79% 38.25% 30.48% 27.37% 26.81% Total Expenditure 699.29 696.68 710.57 1,105.38 690.07 872.89 905.45 754.04 837.32 806.41 711.64 Power & Fuel Cost - 85.68 100.16 128.21 81.79 97.89 88.11 80.03 63.48 53.35 49.93 % Of Sales - 13.53% 16.65% 11.28% 11.87% 10.10% 8.30% 9.05% 6.58% 6.00% 6.40% Employee Cost - 40.42 42.91 52.54 41.73 41.23 34.28 32.49 24.94 31.87 25.29 % Of Sales - 6.38% 7.13% 4.62% 6.05% 4.25% 3.23% 3.67% 2.58% 3.58% 3.24% Manufacturing Exp. - 42.75 51.09 69.57 62.01 74.44 57.65 53.58 47.07 36.79 26.34 % Of Sales - 6.75% 8.49% 6.12% 9.00% 7.68% 5.43% 6.06% 4.88% 4.14% 3.38% General & Admin Exp. - 31.32 26.24 28.03 38.11 35.42 21.23 23.84 14.32 10.63 11.95 % Of Sales - 4.94% 4.36% 2.47% 5.53% 3.66% 2.00% 2.70% 1.48% 1.20% 1.53% Selling & Distn. Exp. - 12.02 16.39 30.64 17.64 22.25 14.57 15.00 14.32 11.04 9.21 % Of Sales - 1.90% 2.73% 2.70% 2.56% 2.30% 1.37% 1.70% 1.48% 1.24% 1.18% Miscellaneous Exp. - 2.85 16.39 5.47 5.12 5.84 7.80 3.15 2.40 17.02 9.21 % Of Sales - 0.45% 2.73% 0.48% 0.74% 0.60% 0.73% 0.36% 0.25% 1.91% 2.28% EBITDA -43.18 -63.29 -109.11 31.42 -0.88 96.15 156.41 130.16 127.51 82.63 68.65 EBITDA Margin -6.58% -9.99% -18.14% 2.76% -0.13% 9.92% 14.73% 14.72% 13.22% 9.29% 8.80% Other Income 104.74 36.57 23.42 1.87 1.98 4.14 2.83 3.25 2.00 7.61 2.30 Interest 16.54 22.50 6.10 4.61 3.85 4.52 4.40 1.65 8.03 67.15 84.44 Depreciation 44.47 44.20 44.13 43.63 39.00 36.62 28.50 25.05 22.18 20.38 20.22 PBT 0.56 -93.43 -135.92 -14.96 -41.74 59.15 126.34 106.71 99.30 2.71 -33.71 Tax -3.87 0.12 -1.71 -5.64 -5.19 8.96 6.30 4.17 5.14 -1.66 3.15 Tax Rate -691.07% -0.13% 1.26% 37.70% 12.43% 15.15% 4.99% 3.91% 5.18% -22.40% -9.34% PAT 4.43 -93.55 -134.21 -9.32 -36.56 50.19 120.04 102.54 94.15 9.07 -36.86 PAT before Minority Interest 4.43 -93.55 -134.21 -9.32 -36.56 50.19 120.04 102.54 94.15 9.07 -36.86 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 0.68% -14.77% -22.31% -0.82% -5.30% 5.18% 11.30% 11.60% 9.76% 1.02% -4.72% PAT Growth 104.74% - - - - -58.19% 17.07% 8.91% 938.04% - EPS 0.80 -16.83 -24.14 -1.68 -6.58 9.03 21.59 18.44 16.93 1.63 -6.63

Description TTM Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Net Sales 921.05 949.21 945.07 1,496.91 957.03 1,305.39 1,393.83 1,116.93 1,125.27 1,029.92 930.79 Net Sales Growth 10.09% 0.44% -36.87% 56.41% -26.69% -6.35% 24.79% -0.74% 9.26% 10.65% Cost Of Goods Sold 630.84 692.68 675.09 997.78 591.00 795.88 893.32 690.82 770.74 725.80 644.87 Gross Profit 290.21 256.53 269.98 499.13 366.03 509.51 500.51 426.11 354.53 304.12 285.91 GP Margin 31.51% 27.03% 28.57% 33.34% 38.25% 39.03% 35.91% 38.15% 31.51% 29.53% 30.72% Total Expenditure 936.74 961.36 982.54 1,375.63 874.43 1,119.33 1,162.80 936.00 966.34 917.27 831.29 Power & Fuel Cost - 104.21 118.43 151.55 94.27 111.51 101.65 92.41 74.04 63.18 59.31 % Of Sales - 10.98% 12.53% 10.12% 9.85% 8.54% 7.29% 8.27% 6.58% 6.13% 6.37% Employee Cost - 48.22 50.98 60.18 48.80 48.84 41.71 38.22 31.41 39.16 42.07 % Of Sales - 5.08% 5.39% 4.02% 5.10% 3.74% 2.99% 3.42% 2.79% 3.80% 4.52% Manufacturing Exp. - 61.37 69.33 88.11 73.02 89.15 72.37 67.26 56.52 44.87 36.98 % Of Sales - 6.47% 7.34% 5.89% 7.63% 6.83% 5.19% 6.02% 5.02% 4.36% 3.97% General & Admin Exp. - 34.73 30.98 34.70 39.98 38.33 24.34 25.56 14.37 11.95 13.43 % Of Sales - 3.66% 3.28% 2.32% 4.18% 2.94% 1.75% 2.29% 1.28% 1.16% 1.44% Selling & Distn. Exp. - 15.35 19.53 36.27 20.75 28.72 20.88 17.83 16.32 12.72 16.59 % Of Sales - 1.62% 2.07% 2.42% 2.17% 2.20% 1.50% 1.60% 1.45% 1.24% 1.78% Miscellaneous Exp. - 4.80 18.20 7.03 6.63 6.91 8.53 3.89 2.94 19.58 16.59 % Of Sales - 0.51% 1.93% 0.47% 0.69% 0.53% 0.61% 0.35% 0.26% 1.90% 1.94% EBITDA -15.69 -12.15 -37.47 121.28 82.60 186.06 231.03 180.93 158.93 112.65 99.50 EBITDA Margin -1.70% -1.28% -3.96% 8.10% 8.63% 14.25% 16.58% 16.20% 14.12% 10.94% 10.69% Other Income 104.33 8.67 3.34 1.98 2.24 5.29 2.68 1.59 2.48 12.82 1.97 Interest 127.17 22.82 6.31 4.78 4.01 4.84 5.08 3.48 9.12 73.80 86.31 Depreciation 46.05 48.64 48.88 50.17 46.13 44.40 37.56 34.07 29.11 26.86 28.36 PBT -84.59 -74.94 -89.33 68.32 34.70 142.11 191.06 144.97 123.19 24.82 -13.19 Tax 7.97 12.96 15.63 15.41 12.92 26.41 33.43 18.30 13.70 3.84 2.93 Tax Rate -9.42% -17.29% -17.50% 22.56% 37.23% 18.58% 17.50% 12.62% 11.12% 13.01% -22.21% PAT -92.57 133.02 106.65 388.77 252.48 115.70 157.62 126.67 109.48 25.67 -16.12 PAT before Minority Interest -92.57 133.02 106.64 388.77 252.48 115.70 157.62 126.67 109.48 25.67 -16.12 Minority Interest 0.00 0.00 0.01 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 PAT Margin -10.05% 14.01% 11.28% 25.97% 26.38% 8.86% 11.31% 11.34% 9.73% 2.49% -1.73% PAT Growth 0.00% 24.73% -72.57% 53.98% 118.22% -26.60% 24.43% 15.70% 326.49% - EPS -16.65 23.92 19.18 69.92 45.41 20.81 28.35 22.78 19.69 4.62 -2.90

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 397.15 491.31 625.01 634.61 673.01 630.74 510.91 394.12 178.72 166.05 Share Capital 51.83 51.83 51.83 33.62 33.62 31.34 30.24 27.84 30.88 27.06 Total Reserves 345.32 439.47 573.18 600.99 639.39 599.40 440.74 239.23 130.24 88.00 Non-Current Liabilities 11.19 33.15 18.41 101.64 112.38 166.18 198.66 196.36 296.94 759.11 Secured Loans 23.71 15.15 0.71 68.65 68.78 121.98 136.73 151.42 261.40 732.31 Unsecured Loans 0.00 26.00 26.00 26.50 27.18 26.78 19.62 6.50 7.46 2.30 Long Term Provisions 5.92 5.16 4.00 14.43 13.54 12.75 12.21 9.04 4.94 0.29 Current Liabilities 525.27 428.42 397.90 347.13 305.37 276.02 150.75 184.32 304.36 245.58 Trade Payables 358.09 351.66 260.65 207.22 179.79 160.16 115.21 145.73 135.53 88.65 Other Current Liabilities 159.12 70.58 134.16 137.17 112.96 86.58 33.56 23.09 166.63 117.54 Short Term Borrowings 6.16 4.07 0.55 0.55 0.57 0.57 0.57 14.50 1.31 36.52 Short Term Provisions 1.90 2.11 2.54 2.18 12.05 28.71 1.41 1.00 0.89 2.86 Total Liabilities 933.61 952.88 1,041.32 1,083.38 1,090.76 1,072.94 860.32 774.80 780.02 1,170.74 Net Block 437.18 473.69 506.22 518.97 463.59 429.10 348.60 304.88 276.92 306.65 Gross Block 720.14 712.46 700.89 670.01 575.76 504.74 395.79 327.07 438.46 462.28 Accumulated Depreciation 282.96 238.77 194.67 151.04 112.17 75.64 47.19 22.18 161.54 155.63 Non Current Assets 718.74 755.60 796.40 800.20 766.54 692.19 555.44 528.90 468.47 591.76 Capital Work in Progress 67.87 67.40 59.00 57.94 76.66 37.73 32.13 36.03 3.03 88.54 Non Current Investment 141.76 140.28 140.28 140.32 140.29 140.29 146.09 165.26 174.44 172.41 Long Term Loans & Adv. 71.91 74.23 90.90 82.96 86.00 85.08 28.62 22.72 14.08 22.84 Other Non Current Assets 0.02 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 1.32 Current Assets 214.86 197.27 244.93 283.18 324.21 380.76 304.88 245.91 311.54 578.98 Current Investments 0.00 0.00 0.00 0.00 0.00 0.00 22.20 3.20 0.00 0.00 Inventories 123.26 98.86 115.83 106.93 96.96 108.26 56.77 40.33 50.45 53.88 Sundry Debtors 68.19 64.92 103.40 144.65 188.72 208.50 181.03 140.40 216.51 441.22 Cash & Bank 2.47 2.20 5.95 5.74 6.83 10.57 6.57 4.58 2.34 0.51 Other Current Assets 20.94 1.70 2.99 5.31 31.70 53.43 38.30 57.40 42.24 83.37 Short Term Loans & Adv. 17.90 29.60 16.76 20.55 27.30 47.38 32.22 44.85 40.15 80.90 Net Current Assets -310.40 -231.14 -152.97 -63.95 18.84 104.74 154.13 61.59 7.19 333.40 Total Assets 933.60 952.87 1,041.33 1,083.38 1,090.75 1,072.95 860.32 774.81 780.01 1,170.74

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Shareholder's Funds 2,811.72 2,679.29 2,572.64 2,184.45 1,933.43 1,567.33 1,404.70 1,032.48 644.51 447.44 Share Capital 51.83 51.83 51.83 33.62 33.62 31.34 30.24 27.84 30.88 27.06 Total Reserves 2,759.89 2,627.45 2,520.81 2,150.82 1,899.81 1,535.99 1,334.53 877.59 596.03 369.38 Non-Current Liabilities 13.41 35.50 21.82 105.31 116.40 172.51 204.14 202.47 302.78 765.21 Secured Loans 23.71 15.15 0.71 68.65 68.78 121.98 136.73 151.42 261.40 732.31 Unsecured Loans 0.00 26.00 26.00 26.50 27.18 26.78 19.62 6.50 7.46 2.30 Long Term Provisions 6.18 5.50 5.40 15.61 14.51 13.37 12.76 9.50 4.94 0.29 Current Liabilities 567.28 474.83 466.47 403.09 357.16 327.20 215.57 238.08 391.90 344.53 Trade Payables 398.82 394.37 324.84 256.28 218.26 197.55 168.07 183.97 195.63 153.80 Other Current Liabilities 160.35 74.13 137.38 143.80 123.23 88.63 35.70 25.42 179.89 131.51 Short Term Borrowings 6.16 4.07 0.55 0.55 0.57 0.57 3.17 23.52 14.60 52.38 Short Term Provisions 1.96 2.26 3.70 2.46 15.10 40.45 8.62 5.17 1.78 6.84 Total Liabilities 3,392.41 3,189.60 3,060.93 2,692.85 2,406.99 2,067.04 1,824.41 1,473.03 1,339.19 1,557.18 Net Block 469.91 509.53 545.87 563.31 511.77 483.94 411.75 376.34 332.83 367.52 Gross Block 807.96 799.09 786.57 754.17 656.62 584.52 474.81 405.44 518.16 540.45 Accumulated Depreciation 338.05 289.55 240.70 190.86 144.85 100.58 63.06 29.11 185.33 172.93 Non Current Assets 2,830.74 2,651.79 2,481.57 2,150.77 1,891.90 1,567.32 1,428.56 1,161.55 921.18 875.60 Capital Work in Progress 72.54 72.50 62.92 58.41 78.53 37.73 32.13 36.03 5.64 88.54 Non Current Investment 2,213.08 1,992.18 1,780.59 1,444.78 1,214.04 954.23 947.74 716.57 567.83 394.36 Long Term Loans & Adv. 75.19 77.58 92.20 84.26 87.57 91.42 36.95 32.61 14.87 23.86 Other Non Current Assets 0.02 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 1.32 Current Assets 558.70 536.48 579.35 542.08 515.09 499.72 395.85 311.48 417.93 681.48 Current Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Inventories 202.44 194.78 245.10 169.04 142.70 168.55 119.07 82.50 85.78 101.54 Sundry Debtors 228.25 209.37 288.72 329.29 320.37 253.58 215.39 147.48 253.45 468.24 Cash & Bank 93.97 98.53 18.62 10.47 15.25 22.57 15.74 15.56 20.05 4.42 Other Current Assets 34.03 2.85 3.19 5.47 36.77 55.01 45.66 65.95 58.65 107.28 Short Term Loans & Adv. 29.46 30.95 23.72 27.81 32.33 49.11 40.41 52.04 57.17 105.73 Net Current Assets -8.59 61.65 112.88 138.99 157.93 172.52 180.28 73.40 26.03 336.94 Total Assets 3,392.43 3,189.60 3,060.92 2,692.85 2,406.99 2,067.04 1,824.41 1,473.03 1,339.20 1,557.19

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 -76.99 49.84 81.01 73.84 124.87 106.58 55.30 201.57 204.02 -89.95 PBT -93.43 -135.92 -14.96 -41.74 59.15 126.34 106.71 99.36 7.41 -33.71 Adjustment 30.32 26.85 46.37 40.70 36.67 29.86 23.53 28.14 83.94 102.36 Changes in Working Capital -13.48 161.35 50.64 88.67 46.80 -35.55 -73.84 69.90 234.88 -155.45 Cash after chg. in Working capital -76.60 52.28 82.06 87.63 142.62 120.65 56.39 197.41 326.23 -86.80 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -0.39 -2.44 -1.05 -13.79 -17.75 -14.07 -1.09 -1.66 1.66 -3.15 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 5.82 -123.87 0.00 Cash From Investing Activity 27.44 2.72 -23.61 -68.51 -102.40 -90.22 -63.23 -85.70 -39.98 -43.95 Net Fixed Assets -8.15 -19.97 -31.94 -75.53 -109.95 -114.55 -64.82 78.39 109.33 -43.51 Net Investments -1.48 0.00 0.04 -0.03 0.00 28.00 0.17 5.98 -2.03 -2.64 Others 37.07 22.69 8.29 7.05 7.55 -3.67 1.42 -170.07 -147.28 2.20 Cash from Financing Activity 50.00 -56.26 -57.26 -6.84 -26.34 -12.53 9.95 -113.79 -163.05 128.24 Net Cash Inflow / Outflow 0.45 -3.71 0.14 -1.51 -3.86 3.83 2.01 2.08 0.99 -5.66 Opening Cash & Equivalents 0.47 4.18 4.04 5.55 9.42 5.58 3.57 1.49 1.35 6.16 Closing Cash & Equivalent 0.92 0.47 4.18 4.04 5.55 9.42 5.58 3.57 2.34 0.51

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 -60.58 88.66 92.20 72.21 124.25 141.44 64.26 217.23 226.46 -83.40 PBT -74.94 -89.33 68.32 34.70 142.11 191.06 144.97 123.20 29.51 -13.19 Adjustment 63.09 51.90 52.96 47.80 43.45 39.76 36.08 35.74 93.54 113.67 Changes in Working Capital -34.79 146.86 -7.38 24.93 -14.79 -53.37 -103.89 59.25 233.68 -180.95 Cash after chg. in Working capital -46.64 109.42 113.91 107.43 170.77 177.45 77.16 218.19 356.74 -80.48 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -13.94 -20.76 -21.71 -35.21 -46.52 -36.01 -12.90 -6.78 -3.84 -2.93 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 5.82 -126.44 0.00 Cash From Investing Activity 0.11 -17.95 -28.97 -70.16 -104.21 -119.12 -65.65 -105.10 -211.50 -246.79 Net Fixed Assets -8.15 -19.97 -31.94 -75.53 -109.95 -114.55 -64.82 78.39 109.33 -43.51 Net Investments -1.48 0.00 0.04 -0.03 0.00 28.00 0.17 5.98 -2.03 -2.64 Others 9.74 2.02 2.93 5.40 5.74 -32.57 -1.00 -189.47 -318.80 -200.64 Cash from Financing Activity 49.68 -56.47 -57.42 -7.00 -26.65 -15.82 1.70 -119.15 0.67 324.52 Net Cash Inflow / Outflow -10.79 14.24 5.80 -4.95 -6.61 6.50 0.32 -7.01 15.63 -5.68 Opening Cash & Equivalents 27.48 13.24 7.43 12.39 19.00 12.50 12.18 19.20 4.42 10.09 Closing Cash & Equivalent 16.68 27.48 13.24 7.43 12.39 19.00 12.50 12.18 20.05 4.42

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.) 76.62 94.78 120.58 188.76 200.18 201.23 155.73 95.92 59.05 48.72 ROA -9.92% -13.46% -0.88% -3.36% 4.64% 12.42% 12.54% 12.11% 0.93% -3.32% ROE -21.06% -24.04% -1.48% -5.59% 7.70% 21.79% 27.79% 44.43% 6.78% -32.88% ROCE -13.40% -20.59% -1.38% -4.72% 7.87% 17.69% 17.31% 18.52% 9.76% 5.58% Fixed Asset Turnover 0.88 0.85 1.66 1.11 1.79 2.36 2.49 2.70 2.13 1.95 Receivable days 38.35 51.07 39.82 88.28 74.81 66.95 65.08 63.02 125.42 165.85 Inventory Days 64.00 65.14 35.76 53.99 38.65 28.36 19.66 16.03 19.89 31.58 Payable days 268.93 244.31 107.96 159.20 71.38 55.14 61.76 60.58 50.83 38.47 Cash Conversion Cycle -166.57 -128.09 -32.38 -16.93 42.08 40.17 22.98 18.48 94.49 158.96 Total Debt/Equity 0.31 0.10 0.15 0.23 0.22 0.26 0.37 0.65 2.55 6.70 Interest Cover -3.15 -21.28 -2.24 -9.85 14.08 29.74 65.51 13.37 1.11 0.60

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Book Value (Rs.) 541.87 516.64 496.32 649.73 575.07 500.04 451.25 325.18 234.46 172.49 ROA 4.04% 3.41% 13.51% 9.90% 5.17% 8.10% 7.68% 7.79% 1.77% -1.16% ROE 4.85% 4.06% 16.35% 12.26% 6.61% 10.75% 11.16% 14.33% 5.06% -5.67% ROCE 5.97% 4.77% 16.35% 12.20% 7.70% 11.85% 10.62% 11.58% 8.97% 6.66% Fixed Asset Turnover 1.18 1.19 1.94 1.36 2.10 2.63 2.58 2.59 2.08 1.97 Receivable days 84.14 96.19 75.35 123.89 80.24 61.40 58.34 61.06 119.58 147.14 Inventory Days 76.37 84.95 50.49 59.45 43.51 37.66 32.41 25.63 31.04 44.37 Payable days 208.98 194.43 106.29 146.54 67.75 56.61 66.73 70.27 69.87 59.58 Cash Conversion Cycle -48.47 -13.30 19.55 36.79 56.01 42.45 24.01 16.42 80.75 131.93 Total Debt/Equity 0.04 0.02 0.04 0.07 0.08 0.10 0.13 0.20 0.68 1.99 Interest Cover 7.40 20.38 85.52 67.21 30.38 38.57 42.61 14.51 1.40 0.85

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