Nifty

:

26172.40

Sensex

:

85567.48

206.00 (0.79%)
638.12 (0.75%)

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Nifty
Sensex

:
:

26172.40
85567.48

206.00 (0.79%)
638.12 (0.75%)

K.M. Sugar Mills Ltd.

Sugar

Rating :

49/99

BSE: 532673 | NSE: KMSUGAR

Watchlist

NSE BSE

27.00

22-Dec-2025

Open
High
Low
Previous Close

26.9
27.23
26.61
26.65

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

36358
975477.69
36
25.02

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

247.57
5.24
2

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

301.42
N/A
0.78

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

6.45
5.56
4.62

EBITDA CAGR (%)

10 Years
5 Years
3 Years

10.53
8.01
10.45

PAT CAGR (%)

10 Years
5 Years
3 Years

11.76
6.26
15.27

P:E (Median)

8 Years
5 Years
3 Years

6.53
8.24
9.13

P:BV (Average)

8 Years
5 Years
3 Years

0.96
1.11
1.15

EV:EBITDA (Average)

8 Years
5 Years
3 Years

5.48
6.46
6.64

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 175.08 170.49 2.69% 208.23 169.50 22.85% 153.26 122.93 24.67% 165.76 113.89 45.54%
Expenses 156.77 155.82 0.61% 182.19 150.43 21.11% 129.63 103.42 25.34% 141.44 105.35 34.26%
EBITDA 18.31 14.67 24.81% 26.04 19.07 36.55% 23.63 19.51 21.12% 24.32 8.54 184.78%
EBIDTM 10.46% 8.60% 12.51% 11.25% 15.42% 15.87% 14.67% 7.50%
Other Income 3.71 2.00 85.50% 2.09 1.78 17.42% 2.19 3.03 -27.72% 1.40 2.74 -48.91%
Interest 2.70 5.17 -47.78% 5.05 5.70 -11.40% 4.64 4.96 -6.45% 2.66 2.27 17.18%
Depreciation 5.30 5.30 0.00% 5.20 5.32 -2.26% 6.09 5.72 6.47% 5.26 5.69 -7.56%
PBT 14.02 6.20 126.13% 17.88 9.83 81.89% 15.09 11.86 27.23% 17.80 3.32 436.14%
Tax 3.56 1.36 161.76% 4.75 2.82 68.44% 4.03 4.20 -4.05% 5.16 0.63 719.05%
PAT 10.46 4.84 116.12% 13.13 7.01 87.30% 11.06 7.66 44.39% 12.64 2.69 369.89%
PATM 5.97% 2.84% 6.31% 4.14% 7.22% 6.23% 7.63% 2.36%
EPS 1.14 0.53 115.09% 1.43 0.76 88.16% 1.20 0.83 44.58% 1.37 0.29 372.41%

Description Sep 25 Sep 24 Var% Jun 25 Jun 24 Var% Mar 25 Mar 24 Var% Dec 24 Dec 23 Var%
Net Sales 175.08 170.49 2.69% 208.23 169.50 22.85% 153.26 122.93 24.67% 165.76 113.89 45.54%
Expenses 156.77 155.82 0.61% 182.19 150.43 21.11% 129.63 103.42 25.34% 141.44 105.35 34.26%
EBITDA 18.31 14.67 24.81% 26.04 19.07 36.55% 23.63 19.51 21.12% 24.32 8.54 184.78%
EBIDTM 10.46% 8.60% 12.51% 11.25% 15.42% 15.87% 14.67% 7.50%
Other Income 3.71 2.00 85.50% 2.09 1.78 17.42% 2.19 3.03 -27.72% 1.40 2.74 -48.91%
Interest 2.70 5.17 -47.78% 5.05 5.70 -11.40% 4.64 4.96 -6.45% 2.66 2.27 17.18%
Depreciation 5.30 5.30 0.00% 5.20 5.32 -2.26% 6.09 5.72 6.47% 5.26 5.69 -7.56%
PBT 14.02 6.20 126.13% 17.88 9.83 81.89% 15.09 11.86 27.23% 17.80 3.32 436.14%
Tax 3.56 1.36 161.76% 4.75 2.82 68.44% 4.03 4.20 -4.05% 5.16 0.63 719.05%
PAT 10.46 4.84 116.12% 13.13 7.01 87.30% 11.06 7.66 44.39% 12.64 2.69 369.89%
PATM 5.97% 2.84% 6.31% 4.14% 7.22% 6.23% 7.63% 2.36%
EPS 1.14 0.53 115.09% 1.43 0.76 88.16% 1.20 0.83 44.58% 1.37 0.29 372.41%

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 702.33 659.01 657.16 575.53 548.34 502.73 531.35 390.05 462.77 336.19 352.87 Net Sales Growth 21.76% 0.28% 14.18% 4.96% 9.07% -5.39% 36.23% -15.71% 37.65% -4.73% Cost Of Goods Sold 478.93 446.54 485.53 432.31 399.29 363.89 393.45 287.65 393.68 239.13 260.42 Gross Profit 223.40 212.47 171.63 143.22 149.05 138.84 137.89 102.41 69.10 97.06 92.45 GP Margin 31.81% 32.24% 26.12% 24.88% 27.18% 27.62% 25.95% 26.26% 14.93% 28.87% 26.20% Total Expenditure 610.03 577.32 587.41 525.83 475.35 447.16 481.16 352.14 445.56 290.14 322.83 Power & Fuel Cost - 6.75 2.97 3.20 1.53 1.80 3.05 5.42 3.15 2.48 3.42 % Of Sales - 1.02% 0.45% 0.56% 0.28% 0.36% 0.57% 1.39% 0.68% 0.74% 0.97% Employee Cost - 21.93 20.30 18.00 14.04 14.12 13.51 12.43 11.78 11.90 9.22 % Of Sales - 3.33% 3.09% 3.13% 2.56% 2.81% 2.54% 3.19% 2.55% 3.54% 2.61% Manufacturing Exp. - 49.50 40.35 37.06 32.33 26.65 20.34 21.07 19.89 19.19 26.53 % Of Sales - 7.51% 6.14% 6.44% 5.90% 5.30% 3.83% 5.40% 4.30% 5.71% 7.52% General & Admin Exp. - 27.96 20.58 21.18 15.84 18.36 29.13 11.49 9.57 10.54 18.37 % Of Sales - 4.24% 3.13% 3.68% 2.89% 3.65% 5.48% 2.95% 2.07% 3.14% 5.21% Selling & Distn. Exp. - 13.10 11.15 8.04 6.05 9.89 14.47 9.47 3.87 2.36 1.62 % Of Sales - 1.99% 1.70% 1.40% 1.10% 1.97% 2.72% 2.43% 0.84% 0.70% 0.46% Miscellaneous Exp. - 11.54 6.53 6.04 6.27 12.46 7.21 4.62 3.62 4.55 1.62 % Of Sales - 1.75% 0.99% 1.05% 1.14% 2.48% 1.36% 1.18% 0.78% 1.35% 0.92% EBITDA 92.30 81.69 69.75 49.70 72.99 55.57 50.19 37.91 17.21 46.05 30.04 EBITDA Margin 13.14% 12.40% 10.61% 8.64% 13.31% 11.05% 9.45% 9.72% 3.72% 13.70% 8.51% Other Income 9.39 7.37 8.49 11.36 9.91 4.51 10.59 14.15 36.54 10.67 6.07 Interest 15.05 18.17 16.54 13.85 11.79 10.99 17.86 7.62 11.21 9.73 16.85 Depreciation 21.85 21.97 22.59 15.87 15.18 14.87 14.91 12.40 13.45 9.74 9.30 PBT 64.79 48.92 39.11 31.33 55.93 34.23 28.01 32.05 29.09 37.25 9.96 Tax 17.50 13.37 11.02 8.12 14.47 7.99 9.58 7.79 10.23 0.13 -1.73 Tax Rate 27.01% 27.33% 28.18% 25.92% 25.87% 23.34% 34.20% 24.31% 35.17% 0.35% -17.37% PAT 47.29 35.55 28.09 23.21 41.47 26.24 18.43 24.25 18.87 37.11 11.69 PAT before Minority Interest 47.29 35.55 28.09 23.21 41.47 26.24 18.43 24.25 18.87 37.11 11.69 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 6.73% 5.39% 4.27% 4.03% 7.56% 5.22% 3.47% 6.22% 4.08% 11.04% 3.31% PAT Growth 113.02% 26.56% 21.03% -44.03% 58.04% 42.38% -24.00% 28.51% -49.15% 217.45% EPS 5.14 3.86 3.05 2.52 4.51 2.85 2.00 2.64 2.05 4.03 1.27

Description TTM Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Net Sales 702.33 659.01 657.16 575.53 548.34 502.73 531.35 390.05 462.77 339.97 352.87 Net Sales Growth 21.76% 0.28% 14.18% 4.96% 9.07% -5.39% 36.23% -15.71% 36.12% -3.66% Cost Of Goods Sold 478.93 446.54 485.53 432.31 399.29 363.89 393.45 287.65 393.68 239.12 260.42 Gross Profit 223.40 212.47 171.63 143.22 149.05 138.84 137.89 102.41 69.10 100.84 92.45 GP Margin 31.81% 32.24% 26.12% 24.88% 27.18% 27.62% 25.95% 26.26% 14.93% 29.66% 26.20% Total Expenditure 610.03 577.33 587.41 525.83 475.35 447.16 481.77 352.23 445.56 290.50 322.87 Power & Fuel Cost - 6.75 2.97 3.20 1.53 1.80 3.05 5.42 3.15 2.48 3.42 % Of Sales - 1.02% 0.45% 0.56% 0.28% 0.36% 0.57% 1.39% 0.68% 0.73% 0.97% Employee Cost - 21.93 20.30 18.00 14.04 14.12 13.61 12.43 11.78 12.05 9.22 % Of Sales - 3.33% 3.09% 3.13% 2.56% 2.81% 2.56% 3.19% 2.55% 3.54% 2.61% Manufacturing Exp. - 49.50 40.35 37.06 32.33 26.65 20.34 21.07 19.89 19.36 26.53 % Of Sales - 7.51% 6.14% 6.44% 5.90% 5.30% 3.83% 5.40% 4.30% 5.69% 7.52% General & Admin Exp. - 27.97 20.58 21.18 15.84 18.36 29.43 11.49 9.57 10.50 18.41 % Of Sales - 4.24% 3.13% 3.68% 2.89% 3.65% 5.54% 2.95% 2.07% 3.09% 5.22% Selling & Distn. Exp. - 13.10 11.15 8.04 6.05 9.89 14.47 9.47 3.87 2.38 1.62 % Of Sales - 1.99% 1.70% 1.40% 1.10% 1.97% 2.72% 2.43% 0.84% 0.70% 0.46% Miscellaneous Exp. - 11.54 6.53 6.04 6.27 12.46 7.40 4.71 3.62 4.60 1.62 % Of Sales - 1.75% 0.99% 1.05% 1.14% 2.48% 1.39% 1.21% 0.78% 1.35% 0.92% EBITDA 92.30 81.68 69.75 49.70 72.99 55.57 49.58 37.82 17.21 49.47 30.00 EBITDA Margin 13.14% 12.39% 10.61% 8.64% 13.31% 11.05% 9.33% 9.70% 3.72% 14.55% 8.50% Other Income 9.39 7.37 8.49 11.37 9.91 4.52 11.37 14.15 36.54 8.95 6.13 Interest 15.05 18.17 16.54 13.85 11.79 10.99 17.87 7.62 11.21 8.42 16.85 Depreciation 21.85 21.97 22.59 15.87 15.18 14.87 14.97 12.40 13.45 11.94 9.30 PBT 64.79 48.92 39.11 31.33 55.94 34.23 28.10 31.95 29.09 38.06 9.98 Tax 17.50 13.37 11.02 8.12 14.47 7.99 9.58 7.79 10.23 9.82 -1.73 Tax Rate 27.01% 27.33% 28.18% 25.92% 25.87% 23.34% 34.09% 24.38% 35.17% 25.80% -17.33% PAT 47.29 35.55 28.09 23.21 41.47 26.24 18.53 24.16 18.87 28.26 11.69 PAT before Minority Interest 47.29 35.55 28.09 23.21 41.47 26.24 18.53 24.16 18.87 28.24 11.71 Minority Interest 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.02 -0.02 PAT Margin 6.73% 5.39% 4.27% 4.03% 7.56% 5.22% 3.49% 6.19% 4.08% 8.31% 3.31% PAT Growth 113.02% 26.56% 21.03% -44.03% 58.04% 41.61% -23.30% 28.03% -33.23% 141.75% EPS 5.14 3.86 3.05 2.52 4.51 2.85 2.01 2.63 2.05 3.07 1.27

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 338.59 303.21 275.26 252.31 213.44 187.30 168.93 84.39 65.50 28.86 Share Capital 18.40 18.40 18.40 18.40 18.40 18.40 18.40 18.40 18.40 18.40 Total Reserves 320.19 284.81 256.86 233.91 195.04 168.90 150.53 65.99 47.10 10.46 Non-Current Liabilities 32.11 41.42 63.56 40.03 55.58 65.74 54.05 42.64 52.41 56.06 Secured Loans 19.09 28.05 50.24 26.10 40.49 44.15 34.63 9.83 25.63 31.47 Unsecured Loans 0.00 0.00 0.00 0.00 0.00 0.00 1.26 21.70 1.35 1.54 Long Term Provisions 4.95 4.89 4.81 4.79 4.76 10.06 11.69 11.09 27.75 21.29 Current Liabilities 372.47 445.04 371.75 364.08 361.93 279.02 277.25 191.77 259.89 185.53 Trade Payables 81.92 154.61 130.05 134.33 175.97 119.16 185.39 109.57 92.49 94.99 Other Current Liabilities 32.98 38.11 42.22 31.78 40.38 54.46 26.76 24.37 71.34 53.87 Short Term Borrowings 243.36 241.11 191.34 183.69 138.87 104.73 64.70 57.53 95.65 36.44 Short Term Provisions 14.21 11.21 8.14 14.28 6.71 0.67 0.40 0.30 0.42 0.22 Total Liabilities 743.17 789.67 710.57 656.42 630.95 532.06 500.23 318.80 377.80 270.45 Net Block 205.07 209.29 214.43 158.66 158.31 160.38 152.62 94.04 95.24 61.44 Gross Block 488.32 474.13 465.42 393.99 382.29 373.55 351.75 280.76 268.57 225.95 Accumulated Depreciation 283.24 264.85 250.99 235.33 223.98 213.17 199.13 186.73 173.33 164.51 Non Current Assets 342.22 345.62 329.83 240.86 204.67 201.13 185.85 114.65 115.05 71.02 Capital Work in Progress 7.49 11.76 4.53 0.25 8.16 0.36 7.03 0.10 0.00 0.17 Non Current Investment 70.65 75.91 62.96 29.33 23.72 27.43 14.07 7.26 7.75 2.96 Long Term Loans & Adv. 49.00 45.04 42.84 49.58 10.64 10.44 11.74 13.02 11.34 6.28 Other Non Current Assets 10.01 3.63 5.08 3.04 3.84 2.52 0.40 0.25 0.72 0.18 Current Assets 400.94 444.06 380.74 415.57 426.29 330.93 314.38 204.15 262.76 199.43 Current Investments 2.96 0.00 0.00 0.26 0.02 0.02 0.94 0.00 0.00 0.00 Inventories 367.21 383.99 353.15 383.36 361.36 267.72 265.98 163.17 226.24 155.16 Sundry Debtors 8.39 29.33 6.04 14.91 19.57 20.79 27.50 22.32 16.54 26.67 Cash & Bank 8.44 11.12 6.33 8.94 5.84 4.50 8.84 14.12 11.48 8.49 Other Current Assets 13.95 8.05 6.64 5.30 39.51 37.90 11.12 4.54 8.50 9.12 Short Term Loans & Adv. 8.59 11.57 8.58 2.80 2.27 2.56 4.34 2.19 5.46 5.47 Net Current Assets 28.48 -0.98 8.99 51.48 64.36 51.90 37.13 12.38 2.87 13.90 Total Assets 743.16 789.68 710.57 656.43 630.96 532.06 500.23 318.80 377.81 270.45

Description Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Shareholder's Funds 338.59 303.21 275.26 252.31 213.44 187.29 168.84 84.39 57.08 28.82 Share Capital 18.40 18.40 18.40 18.40 18.40 18.40 18.40 18.40 18.40 18.40 Total Reserves 320.19 284.81 256.86 233.91 195.04 168.89 150.44 65.99 38.68 10.42 Non-Current Liabilities 32.11 41.42 63.56 40.03 55.58 65.74 54.05 42.64 81.97 55.80 Secured Loans 19.09 28.05 50.24 26.10 40.49 44.15 34.63 9.83 47.71 31.20 Unsecured Loans 0.00 0.00 0.00 0.00 0.00 0.00 1.26 21.70 1.54 1.54 Long Term Provisions 4.95 4.89 4.81 4.79 4.76 10.06 11.69 11.09 27.75 21.29 Current Liabilities 372.47 445.04 371.75 364.09 361.93 279.03 277.26 191.77 263.36 186.80 Trade Payables 81.92 154.61 130.05 134.34 175.97 119.16 185.40 109.57 92.49 94.99 Other Current Liabilities 32.98 38.11 42.22 31.78 40.38 54.46 26.76 24.37 74.80 55.15 Short Term Borrowings 243.36 241.11 191.34 183.69 138.87 104.73 64.70 57.53 95.65 36.44 Short Term Provisions 14.21 11.21 8.14 14.28 6.71 0.67 0.40 0.30 0.42 0.22 Total Liabilities 743.17 789.67 710.57 656.43 630.95 532.06 500.15 318.80 408.98 277.74 Net Block 205.07 209.29 214.43 158.66 158.31 160.38 158.28 94.04 125.03 63.27 Gross Block 488.32 474.13 465.42 393.99 382.29 373.55 357.41 280.76 300.60 227.78 Accumulated Depreciation 283.24 264.85 250.99 235.33 223.98 213.17 199.13 186.73 175.57 164.51 Non Current Assets 342.22 345.61 329.78 240.81 204.62 201.08 183.77 114.65 141.75 70.06 Capital Work in Progress 7.49 11.76 4.53 0.25 8.16 0.36 7.08 0.10 0.00 0.24 Non Current Investment 70.60 75.86 62.91 29.28 23.67 27.38 6.27 7.26 3.95 0.10 Long Term Loans & Adv. 49.00 45.04 42.84 49.58 10.64 10.44 11.74 13.02 12.59 6.28 Other Non Current Assets 10.06 3.67 5.08 3.04 3.84 2.52 0.40 0.25 0.18 0.18 Current Assets 400.95 444.07 380.79 415.62 426.34 330.98 316.38 204.15 267.22 207.68 Current Investments 2.96 0.00 0.00 0.26 0.02 0.02 0.94 0.00 0.00 0.00 Inventories 367.21 383.99 353.15 383.36 361.36 267.72 265.98 163.17 226.24 155.16 Sundry Debtors 8.39 29.33 6.04 14.91 19.57 20.80 27.50 22.32 17.77 26.67 Cash & Bank 8.45 11.13 6.38 8.99 5.89 4.55 9.12 14.12 14.66 16.64 Other Current Assets 13.95 8.05 6.64 5.30 39.51 37.90 12.84 4.54 8.55 9.21 Short Term Loans & Adv. 8.59 11.57 8.58 2.80 2.27 2.56 4.34 2.19 7.61 5.51 Net Current Assets 28.48 -0.98 9.04 51.53 64.40 51.95 39.12 12.38 3.87 20.88 Total Assets 743.17 789.68 710.57 656.43 630.96 532.06 500.15 318.80 408.97 277.74

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 31.33 28.76 73.05 5.32 7.11 -3.19 8.14 72.04 5.28 72.26 PBT 48.92 39.11 31.33 55.93 34.23 28.01 32.05 29.32 37.25 9.96 Adjustment 38.96 34.04 19.42 21.04 27.51 27.21 16.09 -7.05 17.51 25.43 Changes in Working Capital -41.33 -35.62 32.93 -57.99 -49.31 -52.97 -34.65 56.64 -41.98 36.93 Cash after chg. in Working capital 46.55 37.53 83.68 18.99 12.43 2.26 13.48 78.91 12.78 72.32 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -15.22 -8.77 -10.63 -13.67 -5.32 -5.44 -5.34 -6.87 -7.50 -0.06 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 -7.22 -34.16 -105.43 -11.70 -20.97 -27.83 -24.22 -11.47 -46.30 -8.58 Net Fixed Assets -9.92 -15.94 -75.71 -3.79 -16.54 -15.13 -77.92 -12.29 -42.45 -5.78 Net Investments 2.30 -12.95 -33.37 -5.85 3.71 -12.44 -7.75 0.49 -4.79 -2.85 Others 0.40 -5.27 3.65 -2.06 -8.14 -0.26 61.45 0.33 0.94 0.05 Cash from Financing Activity -27.53 6.81 29.81 9.40 15.54 29.66 10.48 -58.25 42.77 -59.56 Net Cash Inflow / Outflow -3.42 1.41 -2.57 3.02 1.68 -1.36 -5.59 2.32 1.75 4.12 Opening Cash & Equivalents 7.27 5.86 8.42 5.41 3.72 5.08 10.66 8.35 6.60 2.48 Closing Cash & Equivalent 3.84 7.27 5.86 8.42 5.41 3.72 5.08 10.66 8.35 6.60

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 31.33 28.76 73.05 5.32 7.07 -3.19 6.34 72.04 14.62 69.62 PBT 48.92 39.11 31.33 55.94 34.23 28.10 31.95 29.32 38.06 9.98 Adjustment 38.96 34.04 19.42 21.04 27.50 27.12 16.09 -7.05 19.95 25.37 Changes in Working Capital -41.33 -35.62 32.93 -57.99 -49.35 -52.97 -36.36 56.64 -35.90 34.32 Cash after chg. in Working capital 46.55 37.53 83.68 18.99 12.39 2.26 11.68 78.91 22.12 69.67 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -15.22 -8.77 -10.63 -13.67 -5.32 -5.44 -5.34 -6.87 -7.50 -0.06 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 -7.22 -34.16 -105.43 -11.70 -20.97 -27.83 -22.13 -11.47 -73.02 -12.13 Net Fixed Assets -9.92 -15.94 -75.71 -3.79 -16.54 -15.13 -77.92 -12.29 -42.45 -5.78 Net Investments 2.30 -12.95 -33.37 -5.85 3.71 -12.44 -7.75 0.49 -4.79 -2.85 Others 0.40 -5.27 3.65 -2.06 -8.14 -0.26 63.54 0.33 -25.78 -3.50 Cash from Financing Activity -27.54 6.81 29.81 9.40 15.54 29.66 10.48 -58.25 60.15 -53.29 Net Cash Inflow / Outflow -3.42 1.41 -2.57 3.02 1.64 -1.36 -5.31 2.32 1.75 4.20 Opening Cash & Equivalents 7.27 5.86 8.43 5.41 3.77 5.12 10.66 8.35 6.68 2.48 Closing Cash & Equivalent 3.85 7.27 5.86 8.43 5.41 3.77 5.36 10.66 8.43 6.68

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.) 31.77 26.36 23.32 20.83 16.60 20.36 18.36 9.17 7.12 3.12 ROA 4.64% 3.74% 3.40% 6.44% 4.51% 3.57% 5.92% 5.42% 11.45% 3.91% ROE 13.30% 12.29% 11.43% 24.09% 15.43% 10.35% 19.15% 25.17% 78.81% 50.76% ROCE 12.11% 10.96% 10.06% 17.60% 12.65% 14.36% 17.22% 20.68% 28.46% 18.71% Fixed Asset Turnover 1.37 1.40 1.34 1.41 1.33 1.47 1.23 1.71 1.43 1.64 Receivable days 10.45 9.82 6.64 11.48 14.65 16.59 23.31 15.10 22.34 29.19 Inventory Days 208.03 204.71 233.55 247.86 228.36 183.31 200.80 151.28 197.16 173.57 Payable days 96.67 107.00 111.61 141.83 148.02 118.57 118.71 93.62 95.89 145.91 Cash Conversion Cycle 121.81 107.54 128.58 117.51 95.00 81.32 105.40 72.75 123.61 56.85 Total Debt/Equity 0.96 1.20 1.25 1.17 1.32 0.93 0.64 1.17 2.16 3.30 Interest Cover 3.69 3.36 3.26 5.74 4.12 2.57 5.20 3.60 4.83 1.59

Description Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Book Value (Rs.) 31.77 26.36 23.32 20.83 16.60 20.36 18.35 9.17 6.19 3.11 ROA 4.64% 3.75% 3.40% 6.44% 4.51% 3.59% 5.90% 5.18% 8.23% 3.86% ROE 13.30% 12.29% 11.43% 24.09% 15.44% 10.40% 19.08% 26.70% 66.02% 50.93% ROCE 12.11% 10.96% 10.06% 17.60% 12.65% 14.40% 17.19% 19.84% 26.83% 18.73% Fixed Asset Turnover 1.37 1.40 1.34 1.41 1.33 1.45 1.22 1.62 1.35 1.63 Receivable days 10.45 9.82 6.64 11.48 14.65 16.59 23.31 15.57 22.73 29.19 Inventory Days 208.03 204.71 233.55 247.86 228.36 183.31 200.80 151.28 195.07 173.57 Payable days 96.67 107.00 111.61 141.83 148.02 118.53 118.71 93.62 95.40 145.91 Cash Conversion Cycle 121.81 107.54 128.58 117.51 95.00 81.36 105.40 73.23 122.40 56.85 Total Debt/Equity 0.96 1.20 1.25 1.17 1.32 0.93 0.64 1.17 2.92 3.31 Interest Cover 3.69 3.36 3.26 5.74 4.12 2.57 5.19 3.60 5.52 1.59

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