Nifty

:

24398.70

Sensex

:

78180.72

-31.65 (-0.13%)
-104.35 (-0.13%)

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Nifty
Sensex

:
:

24398.70
78180.72

-31.65 (-0.13%)
-104.35 (-0.13%)

K.M. Sugar Mills Ltd.

Sugar

Rating :

53/99

BSE: 532673 | NSE: KMSUGAR

Watchlist

NSE BSE

27.86

07-Jul-2026

Open
High
Low
Previous Close

28.35
28.4
27.25
28.27

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

116518
3224173.54
33.73
23

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

254.93
4.77
2

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

498.16
N/A
0.65

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

6.83
3.73
0.06

EBITDA CAGR (%)

10 Years
5 Years
3 Years

5.78
3.52
4.46

PAT CAGR (%)

10 Years
5 Years
3 Years

6.57
5.19
23.89

P:E (Median)

8 Years
5 Years
3 Years

6.53
8.17
8.38

P:BV (Average)

8 Years
5 Years
3 Years

0.87
1.11
1.06

EV:EBITDA (Average)

8 Years
5 Years
3 Years

5.40
6.23
5.91

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone

Description Mar 26 Mar 25 Var% Dec 25 Dec 24 Var% Sep 25 Sep 24 Var% Jun 25 Jun 24 Var%
Net Sales 105.99 153.26 -30.84% 169.08 165.76 2.00% 175.08 170.49 2.69% 208.23 169.50 22.85%
Expenses 86.22 129.63 -33.49% 146.44 141.44 3.54% 156.77 155.82 0.61% 182.19 150.43 21.11%
EBITDA 19.77 23.63 -16.34% 22.64 24.32 -6.91% 18.31 14.67 24.81% 26.04 19.07 36.55%
EBIDTM 18.65% 15.42% 13.39% 14.67% 10.46% 8.60% 12.51% 11.25%
Other Income 2.17 2.19 -0.91% 11.54 1.40 724.29% 3.71 2.00 85.50% 2.09 1.78 17.42%
Interest 2.90 4.64 -37.50% 1.05 2.66 -60.53% 2.70 5.17 -47.78% 5.05 5.70 -11.40%
Depreciation 6.17 6.09 1.31% 5.34 5.26 1.52% 5.30 5.30 0.00% 5.20 5.32 -2.26%
PBT 12.87 15.09 -14.71% 27.79 17.80 56.12% 14.02 6.20 126.13% 17.88 9.83 81.89%
Tax 3.63 4.03 -9.93% 7.20 5.16 39.53% 3.56 1.36 161.76% 4.75 2.82 68.44%
PAT 9.24 11.06 -16.46% 20.59 12.64 62.90% 10.46 4.84 116.12% 13.13 7.01 87.30%
PATM 8.72% 7.22% 12.18% 7.63% 5.97% 2.84% 6.31% 4.14%
EPS 1.00 1.20 -16.67% 2.24 1.37 63.50% 1.14 0.53 115.09% 1.43 0.76 88.16%

Description Mar 26 Mar 25 Var% Dec 25 Dec 24 Var% Sep 25 Sep 24 Var% Jun 25 Jun 24 Var%
Net Sales 105.99 153.26 -30.84% 169.08 165.76 2.00% 175.08 170.49 2.69% 208.23 169.50 22.85%
Expenses 86.22 129.63 -33.49% 146.44 141.44 3.54% 156.77 155.82 0.61% 182.19 150.43 21.11%
EBITDA 19.77 23.63 -16.34% 22.64 24.32 -6.91% 18.31 14.67 24.81% 26.04 19.07 36.55%
EBIDTM 18.65% 15.42% 13.39% 14.67% 10.46% 8.60% 12.51% 11.25%
Other Income 2.17 2.19 -0.91% 11.54 1.40 724.29% 3.71 2.00 85.50% 2.09 1.78 17.42%
Interest 2.90 4.64 -37.50% 1.05 2.66 -60.53% 2.70 5.17 -47.78% 5.05 5.70 -11.40%
Depreciation 6.17 6.09 1.31% 5.34 5.26 1.52% 5.30 5.30 0.00% 5.20 5.32 -2.26%
PBT 12.87 15.09 -14.71% 27.79 17.80 56.12% 14.02 6.20 126.13% 17.88 9.83 81.89%
Tax 3.63 4.03 -9.93% 7.20 5.16 39.53% 3.56 1.36 161.76% 4.75 2.82 68.44%
PAT 9.24 11.06 -16.46% 20.59 12.64 62.90% 10.46 4.84 116.12% 13.13 7.01 87.30%
PATM 8.72% 7.22% 12.18% 7.63% 5.97% 2.84% 6.31% 4.14%
EPS 1.00 1.20 -16.67% 2.24 1.37 63.50% 1.14 0.53 115.09% 1.43 0.76 88.16%

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 - 658.38 659.01 657.16 575.53 548.34 502.73 531.35 390.05 462.77 336.19 Net Sales Growth - -0.10% 0.28% 14.18% 4.96% 9.07% -5.39% 36.23% -15.71% 37.65% Cost Of Goods Sold - 449.91 446.54 485.53 432.31 399.29 363.89 393.45 287.65 393.68 239.13 Gross Profit - 208.48 212.47 171.63 143.22 149.05 138.84 137.89 102.41 69.10 97.06 GP Margin - 31.67% 32.24% 26.12% 24.88% 27.18% 27.62% 25.95% 26.26% 14.93% 28.87% Total Expenditure - 571.61 577.32 587.41 525.83 475.35 447.16 481.16 352.14 445.56 290.14 Power & Fuel Cost - 5.66 6.75 2.97 3.20 1.53 1.80 3.05 5.42 3.15 2.48 % Of Sales - 0.86% 1.02% 0.45% 0.56% 0.28% 0.36% 0.57% 1.39% 0.68% 0.74% Employee Cost - 24.75 21.98 20.30 18.00 14.04 14.12 13.51 12.43 11.78 11.90 % Of Sales - 3.76% 3.34% 3.09% 3.13% 2.56% 2.81% 2.54% 3.19% 2.55% 3.54% Manufacturing Exp. - 45.16 49.50 40.35 37.06 32.33 26.65 20.34 21.07 19.89 19.19 % Of Sales - 6.86% 7.51% 6.14% 6.44% 5.90% 5.30% 3.83% 5.40% 4.30% 5.71% General & Admin Exp. - 26.34 27.96 20.58 21.18 15.84 18.36 29.13 11.49 9.57 10.54 % Of Sales - 4.00% 4.24% 3.13% 3.68% 2.89% 3.65% 5.48% 2.95% 2.07% 3.14% Selling & Distn. Exp. - 10.43 13.10 11.15 8.04 6.05 9.89 14.47 9.47 3.87 2.36 % Of Sales - 1.58% 1.99% 1.70% 1.40% 1.10% 1.97% 2.72% 2.43% 0.84% 0.70% Miscellaneous Exp. - 9.37 11.49 6.53 6.04 6.27 12.46 7.21 4.62 3.62 2.36 % Of Sales - 1.42% 1.74% 0.99% 1.05% 1.14% 2.48% 1.36% 1.18% 0.78% 1.35% EBITDA - 86.77 81.69 69.75 49.70 72.99 55.57 50.19 37.91 17.21 46.05 EBITDA Margin - 13.18% 12.40% 10.61% 8.64% 13.31% 11.05% 9.45% 9.72% 3.72% 13.70% Other Income - 19.51 7.37 8.49 11.36 9.91 4.51 10.59 14.15 36.54 10.67 Interest - 11.70 18.17 16.54 13.85 11.79 10.99 17.86 7.62 11.21 9.73 Depreciation - 22.01 21.97 22.59 15.87 15.18 14.87 14.91 12.40 13.45 9.74 PBT - 72.56 48.92 39.11 31.33 55.93 34.23 28.01 32.05 29.09 37.25 Tax - 19.14 13.37 11.02 8.12 14.47 7.99 9.58 7.79 10.23 0.13 Tax Rate - 26.38% 27.33% 28.18% 25.92% 25.87% 23.34% 34.20% 24.31% 35.17% 0.35% PAT - 53.42 35.55 28.09 23.21 41.47 26.24 18.43 24.25 18.87 37.11 PAT before Minority Interest - 53.42 35.55 28.09 23.21 41.47 26.24 18.43 24.25 18.87 37.11 Minority Interest - 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 PAT Margin - 8.11% 5.39% 4.27% 4.03% 7.56% 5.22% 3.47% 6.22% 4.08% 11.04% PAT Growth - 50.27% 26.56% 21.03% -44.03% 58.04% 42.38% -24.00% 28.51% -49.15% EPS - 5.81 3.86 3.05 2.52 4.51 2.85 2.00 2.64 2.05 4.03

Description TTM Mar 26 Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17
Net Sales - 658.38 659.01 657.16 575.53 548.34 502.73 531.35 390.05 462.77 339.97 Net Sales Growth - -0.10% 0.28% 14.18% 4.96% 9.07% -5.39% 36.23% -15.71% 36.12% Cost Of Goods Sold - 449.91 446.54 485.53 432.31 399.29 363.89 393.45 287.65 393.68 239.12 Gross Profit - 208.48 212.47 171.63 143.22 149.05 138.84 137.89 102.41 69.10 100.84 GP Margin - 31.67% 32.24% 26.12% 24.88% 27.18% 27.62% 25.95% 26.26% 14.93% 29.66% Total Expenditure - 571.62 577.33 587.41 525.83 475.35 447.16 481.77 352.23 445.56 290.50 Power & Fuel Cost - 5.66 6.75 2.97 3.20 1.53 1.80 3.05 5.42 3.15 2.48 % Of Sales - 0.86% 1.02% 0.45% 0.56% 0.28% 0.36% 0.57% 1.39% 0.68% 0.73% Employee Cost - 24.75 21.98 20.30 18.00 14.04 14.12 13.61 12.43 11.78 12.05 % Of Sales - 3.76% 3.34% 3.09% 3.13% 2.56% 2.81% 2.56% 3.19% 2.55% 3.54% Manufacturing Exp. - 45.16 49.50 40.35 37.06 32.33 26.65 20.34 21.07 19.89 19.36 % Of Sales - 6.86% 7.51% 6.14% 6.44% 5.90% 5.30% 3.83% 5.40% 4.30% 5.69% General & Admin Exp. - 26.34 27.97 20.58 21.18 15.84 18.36 29.43 11.49 9.57 10.50 % Of Sales - 4.00% 4.24% 3.13% 3.68% 2.89% 3.65% 5.54% 2.95% 2.07% 3.09% Selling & Distn. Exp. - 10.43 13.10 11.15 8.04 6.05 9.89 14.47 9.47 3.87 2.38 % Of Sales - 1.58% 1.99% 1.70% 1.40% 1.10% 1.97% 2.72% 2.43% 0.84% 0.70% Miscellaneous Exp. - 9.37 11.49 6.53 6.04 6.27 12.46 7.40 4.71 3.62 2.38 % Of Sales - 1.42% 1.74% 0.99% 1.05% 1.14% 2.48% 1.39% 1.21% 0.78% 1.35% EBITDA - 86.76 81.68 69.75 49.70 72.99 55.57 49.58 37.82 17.21 49.47 EBITDA Margin - 13.18% 12.39% 10.61% 8.64% 13.31% 11.05% 9.33% 9.70% 3.72% 14.55% Other Income - 19.51 7.37 8.49 11.37 9.91 4.52 11.37 14.15 36.54 8.95 Interest - 11.70 18.17 16.54 13.85 11.79 10.99 17.87 7.62 11.21 8.42 Depreciation - 22.01 21.97 22.59 15.87 15.18 14.87 14.97 12.40 13.45 11.94 PBT - 72.56 48.92 39.11 31.33 55.94 34.23 28.10 31.95 29.09 38.06 Tax - 19.14 13.37 11.02 8.12 14.47 7.99 9.58 7.79 10.23 9.82 Tax Rate - 26.38% 27.33% 28.18% 25.92% 25.87% 23.34% 34.09% 24.38% 35.17% 25.80% PAT - 53.42 35.55 28.09 23.21 41.47 26.24 18.53 24.16 18.87 28.26 PAT before Minority Interest - 53.42 35.55 28.09 23.21 41.47 26.24 18.53 24.16 18.87 28.24 Minority Interest - 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.02 PAT Margin - 8.11% 5.39% 4.27% 4.03% 7.56% 5.22% 3.49% 6.19% 4.08% 8.31% PAT Growth - 50.27% 26.56% 21.03% -44.03% 58.04% 41.61% -23.30% 28.03% -33.23% EPS - 5.81 3.86 3.05 2.52 4.51 2.85 2.01 2.63 2.05 3.07

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 391.88 338.59 303.21 275.26 252.31 213.44 187.30 168.93 84.39 65.50 Share Capital 18.40 18.40 18.40 18.40 18.40 18.40 18.40 18.40 18.40 18.40 Total Reserves 373.48 320.19 284.81 256.86 233.91 195.04 168.90 150.53 65.99 47.10 Non-Current Liabilities 18.10 32.11 41.42 63.56 40.03 55.58 65.74 54.05 42.64 52.41 Secured Loans 3.53 19.09 28.05 50.24 26.10 40.49 44.15 34.63 9.83 25.63 Unsecured Loans 0.00 0.00 0.00 0.00 0.00 0.00 0.00 1.26 21.70 1.35 Long Term Provisions 5.26 4.95 4.89 4.81 4.79 4.76 10.06 11.69 11.09 27.75 Current Liabilities 357.38 372.47 445.04 371.75 364.08 361.93 279.02 277.25 191.77 259.89 Trade Payables 74.90 81.92 154.61 130.05 134.33 175.97 119.16 185.39 109.57 92.49 Other Current Liabilities 24.77 32.98 38.11 42.22 31.78 40.38 54.46 26.76 24.37 71.34 Short Term Borrowings 239.45 243.36 241.11 191.34 183.69 138.87 104.73 64.70 57.53 95.65 Short Term Provisions 18.25 14.21 11.21 8.14 14.28 6.71 0.67 0.40 0.30 0.42 Total Liabilities 767.36 743.17 789.67 710.57 656.42 630.95 532.06 500.23 318.80 377.80 Net Block 227.29 205.07 209.29 214.43 158.66 158.31 160.38 152.62 94.04 95.24 Gross Block 521.95 488.32 474.13 465.42 393.99 382.29 373.55 351.75 280.76 268.57 Accumulated Depreciation 294.67 283.24 264.85 250.99 235.33 223.98 213.17 199.13 186.73 173.33 Non Current Assets 355.83 342.22 345.62 329.83 240.86 204.67 201.13 185.85 114.65 115.05 Capital Work in Progress 13.77 7.49 11.76 4.53 0.25 8.16 0.36 7.03 0.10 0.00 Non Current Investment 73.48 70.65 75.91 62.96 29.33 23.72 27.43 14.07 7.26 7.75 Long Term Loans & Adv. 37.63 49.00 45.04 42.84 49.58 10.64 10.44 11.74 13.02 11.34 Other Non Current Assets 3.66 10.01 3.63 5.08 3.04 3.84 2.52 0.40 0.25 0.72 Current Assets 411.53 400.94 444.06 380.74 415.57 426.29 330.93 314.38 204.15 262.76 Current Investments 2.19 2.96 0.00 0.00 0.26 0.02 0.02 0.94 0.00 0.00 Inventories 380.87 367.21 383.99 353.15 383.36 361.36 267.72 265.98 163.17 226.24 Sundry Debtors 12.48 8.39 29.33 6.04 14.91 19.57 20.79 27.50 22.32 16.54 Cash & Bank 6.47 8.44 11.12 6.33 8.94 5.84 4.50 8.84 14.12 11.48 Other Current Assets 9.52 5.36 8.05 6.64 8.10 39.50 37.90 11.12 4.54 8.50 Short Term Loans & Adv. 5.41 8.59 11.57 8.58 2.80 4.28 2.56 4.34 2.19 5.46 Net Current Assets 54.15 28.48 -0.98 8.99 51.48 64.36 51.90 37.13 12.38 2.87 Total Assets 767.36 743.16 789.68 710.57 656.43 630.96 532.06 500.23 318.80 377.81

Description Mar 26 Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17
Shareholder's Funds 391.88 338.59 303.21 275.26 252.31 213.44 187.29 168.84 84.39 57.08 Share Capital 18.40 18.40 18.40 18.40 18.40 18.40 18.40 18.40 18.40 18.40 Total Reserves 373.49 320.19 284.81 256.86 233.91 195.04 168.89 150.44 65.99 38.68 Non-Current Liabilities 18.10 32.11 41.42 63.56 40.03 55.58 65.74 54.05 42.64 81.97 Secured Loans 3.53 19.09 28.05 50.24 26.10 40.49 44.15 34.63 9.83 47.71 Unsecured Loans 0.00 0.00 0.00 0.00 0.00 0.00 0.00 1.26 21.70 1.54 Long Term Provisions 5.26 4.95 4.89 4.81 4.79 4.76 10.06 11.69 11.09 27.75 Current Liabilities 357.38 372.47 445.04 371.75 364.09 361.93 279.03 277.26 191.77 263.36 Trade Payables 74.91 81.92 154.61 130.05 134.34 175.97 119.16 185.40 109.57 92.49 Other Current Liabilities 24.77 32.98 38.11 42.22 31.78 40.38 54.46 26.76 24.37 74.80 Short Term Borrowings 239.45 243.36 241.11 191.34 183.69 138.87 104.73 64.70 57.53 95.65 Short Term Provisions 18.25 14.21 11.21 8.14 14.28 6.71 0.67 0.40 0.30 0.42 Total Liabilities 767.36 743.17 789.67 710.57 656.43 630.95 532.06 500.15 318.80 408.98 Net Block 227.29 205.07 209.29 214.43 158.66 158.31 160.38 158.28 94.04 125.03 Gross Block 521.95 488.32 474.13 465.42 393.99 382.29 373.55 357.41 280.76 300.60 Accumulated Depreciation 294.67 283.24 264.85 250.99 235.33 223.98 213.17 199.13 186.73 175.57 Non Current Assets 355.78 342.22 345.61 329.78 240.81 204.62 201.08 183.77 114.65 141.75 Capital Work in Progress 13.77 7.49 11.76 4.53 0.25 8.16 0.36 7.08 0.10 0.00 Non Current Investment 73.43 70.60 75.86 62.91 29.28 23.67 27.38 6.27 7.26 3.95 Long Term Loans & Adv. 37.63 49.00 45.04 42.84 49.58 10.64 10.44 11.74 13.02 12.59 Other Non Current Assets 3.66 10.06 3.67 5.08 3.04 3.84 2.52 0.40 0.25 0.18 Current Assets 411.58 400.95 444.07 380.79 415.62 426.34 330.98 316.38 204.15 267.22 Current Investments 2.19 2.96 0.00 0.00 0.26 0.02 0.02 0.94 0.00 0.00 Inventories 380.87 367.21 383.99 353.15 383.36 361.36 267.72 265.98 163.17 226.24 Sundry Debtors 12.48 8.39 29.33 6.04 14.91 19.57 20.80 27.50 22.32 17.77 Cash & Bank 6.52 8.45 11.13 6.38 8.99 5.89 4.55 9.12 14.12 14.66 Other Current Assets 9.52 5.36 8.05 6.64 8.10 39.50 37.90 12.84 4.54 8.55 Short Term Loans & Adv. 5.41 8.59 11.57 8.58 2.80 4.28 2.56 4.34 2.19 7.61 Net Current Assets 54.21 28.48 -0.98 9.04 51.53 64.40 51.95 39.12 12.38 3.87 Total Assets 767.36 743.17 789.68 710.57 656.43 630.96 532.06 500.15 318.80 408.97

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 88.62 31.33 28.76 73.05 5.32 7.11 -3.19 8.14 72.04 5.28 PBT 72.56 48.92 39.11 31.33 55.93 34.23 28.01 32.05 29.32 37.25 Adjustment 28.51 38.96 34.04 19.42 21.04 27.51 27.21 16.09 -7.05 17.51 Changes in Working Capital 6.02 -41.33 -35.62 32.93 -57.99 -49.31 -52.97 -34.65 56.64 -41.98 Cash after chg. in Working capital 107.08 46.55 37.53 83.68 18.99 12.43 2.26 13.48 78.91 12.78 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -18.47 -15.22 -8.77 -10.63 -13.67 -5.32 -5.44 -5.34 -6.87 -7.50 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 -47.11 -7.22 -34.16 -105.43 -11.70 -20.97 -27.83 -24.22 -11.47 -46.30 Net Fixed Assets -39.91 -9.92 -15.94 -75.71 -3.79 -16.54 -15.13 -77.92 -12.29 -42.45 Net Investments -2.06 2.30 -12.95 -33.37 -5.85 3.71 -12.44 -7.75 0.49 -4.79 Others -5.14 0.40 -5.27 3.65 -2.06 -8.14 -0.26 61.45 0.33 0.94 Cash from Financing Activity -43.89 -27.53 6.81 29.81 9.40 15.54 29.66 10.48 -58.25 42.77 Net Cash Inflow / Outflow -2.38 -3.42 1.41 -2.57 3.02 1.68 -1.36 -5.59 2.32 1.75 Opening Cash & Equivalents 3.84 7.27 5.86 8.42 5.41 3.72 5.08 10.66 8.35 6.60 Closing Cash & Equivalent 1.46 3.84 7.27 5.86 8.42 5.41 3.72 5.08 10.66 8.35

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 88.61 31.33 28.76 73.05 5.32 7.07 -3.19 6.34 72.04 14.62 PBT 72.56 48.92 39.11 31.33 55.94 34.23 28.10 31.95 29.32 38.06 Adjustment 28.50 38.96 34.04 19.42 21.04 27.50 27.12 16.09 -7.05 19.95 Changes in Working Capital 6.01 -41.33 -35.62 32.93 -57.99 -49.35 -52.97 -36.36 56.64 -35.90 Cash after chg. in Working capital 107.08 46.55 37.53 83.68 18.99 12.39 2.26 11.68 78.91 22.12 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -18.47 -15.22 -8.77 -10.63 -13.67 -5.32 -5.44 -5.34 -6.87 -7.50 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 -47.10 -7.22 -34.16 -105.43 -11.70 -20.97 -27.83 -22.13 -11.47 -73.02 Net Fixed Assets -39.91 -9.92 -15.94 -75.71 -3.79 -16.54 -15.13 -77.92 -12.29 -42.45 Net Investments -2.06 2.30 -12.95 -33.37 -5.85 3.71 -12.44 -7.75 0.49 -4.79 Others -5.13 0.40 -5.27 3.65 -2.06 -8.14 -0.26 63.54 0.33 -25.78 Cash from Financing Activity -43.89 -27.54 6.81 29.81 9.40 15.54 29.66 10.48 -58.25 60.15 Net Cash Inflow / Outflow -2.39 -3.42 1.41 -2.57 3.02 1.64 -1.36 -5.31 2.32 1.75 Opening Cash & Equivalents 3.85 7.27 5.86 8.43 5.41 3.77 5.12 10.66 8.35 6.68 Closing Cash & Equivalent 1.46 3.85 7.27 5.86 8.43 5.41 3.77 5.36 10.66 8.43

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.) 37.82 31.77 26.36 23.32 20.83 16.60 20.36 18.36 9.17 7.12 ROA 7.07% 4.64% 3.74% 3.40% 6.44% 4.51% 3.57% 5.92% 5.42% 11.45% ROE 16.69% 13.30% 12.29% 11.43% 24.09% 15.43% 10.35% 19.15% 25.17% 78.81% ROCE 14.38% 12.11% 10.96% 10.06% 17.60% 12.65% 14.36% 17.22% 20.68% 28.46% Fixed Asset Turnover 1.30 1.37 1.40 1.34 1.41 1.33 1.47 1.23 1.71 1.43 Receivable days 5.79 10.45 9.82 6.64 11.48 14.65 16.59 23.31 15.10 22.34 Inventory Days 207.36 208.03 204.71 233.55 247.86 228.36 183.31 200.80 151.28 197.16 Payable days 63.61 96.67 107.00 111.61 141.83 148.02 118.57 118.71 93.62 95.89 Cash Conversion Cycle 149.54 121.81 107.54 128.58 117.51 95.00 81.32 105.40 72.75 123.61 Total Debt/Equity 0.72 0.96 1.20 1.25 1.17 1.32 0.93 0.64 1.17 2.16 Interest Cover 7.20 3.69 3.36 3.26 5.74 4.12 2.57 5.20 3.60 4.83

Description Mar 26 Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17
Book Value (Rs.) 37.82 31.77 26.36 23.32 20.83 16.60 20.36 18.35 9.17 6.19 ROA 7.07% 4.64% 3.75% 3.40% 6.44% 4.51% 3.59% 5.90% 5.18% 8.23% ROE 16.69% 13.30% 12.29% 11.43% 24.09% 15.44% 10.40% 19.08% 26.70% 66.02% ROCE 14.38% 12.11% 10.96% 10.06% 17.60% 12.65% 14.40% 17.19% 19.84% 26.83% Fixed Asset Turnover 1.30 1.37 1.40 1.34 1.41 1.33 1.45 1.22 1.62 1.35 Receivable days 5.79 10.45 9.82 6.64 11.48 14.65 16.59 23.31 15.57 22.73 Inventory Days 207.36 208.03 204.71 233.55 247.86 228.36 183.31 200.80 151.28 195.07 Payable days 63.62 96.67 107.00 111.61 141.83 148.02 118.53 118.71 93.62 95.40 Cash Conversion Cycle 149.53 121.81 107.54 128.58 117.51 95.00 81.36 105.40 73.23 122.40 Total Debt/Equity 0.72 0.96 1.20 1.25 1.17 1.32 0.93 0.64 1.17 2.92 Interest Cover 7.20 3.69 3.36 3.26 5.74 4.12 2.57 5.19 3.60 5.52

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