Nifty

:

25571.25

Sensex

:

82814.71

116.90 (0.46%)
316.57 (0.38%)

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Nifty
Sensex

:
:

25571.25
82814.71

116.90 (0.46%)
316.57 (0.38%)

K.M. Sugar Mills Ltd.

Sugar

Rating :

47/99

BSE: 532673 | NSE: KMSUGAR

Watchlist

NSE BSE

24.71

20-Feb-2026

Open
High
Low
Previous Close

24.45
25.29
24.4
24.77

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

36502
897678.72
31.59
23

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

227.61
4.12
2

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

281.46
N/A
0.68

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
8.78

P:BV (Average)

8 Years
5 Years
3 Years

0.91
1.12
1.12

EV:EBITDA (Average)

8 Years
5 Years
3 Years

5.43
6.40
6.32

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone

Description Dec 25 Dec 24 Var% Sep 25 Sep 24 Var% Jun 25 Jun 24 Var% Mar 25 Mar 24 Var%
Net Sales 169.08 165.76 2.00% 175.08 170.49 2.69% 208.23 169.50 22.85% 153.26 122.93 24.67%
Expenses 146.44 141.44 3.54% 156.77 155.82 0.61% 182.19 150.43 21.11% 129.63 103.42 25.34%
EBITDA 22.64 24.32 -6.91% 18.31 14.67 24.81% 26.04 19.07 36.55% 23.63 19.51 21.12%
EBIDTM 13.39% 14.67% 10.46% 8.60% 12.51% 11.25% 15.42% 15.87%
Other Income 11.54 1.40 724.29% 3.71 2.00 85.50% 2.09 1.78 17.42% 2.19 3.03 -27.72%
Interest 1.05 2.66 -60.53% 2.70 5.17 -47.78% 5.05 5.70 -11.40% 4.64 4.96 -6.45%
Depreciation 5.34 5.26 1.52% 5.30 5.30 0.00% 5.20 5.32 -2.26% 6.09 5.72 6.47%
PBT 27.79 17.80 56.12% 14.02 6.20 126.13% 17.88 9.83 81.89% 15.09 11.86 27.23%
Tax 7.20 5.16 39.53% 3.56 1.36 161.76% 4.75 2.82 68.44% 4.03 4.20 -4.05%
PAT 20.59 12.64 62.90% 10.46 4.84 116.12% 13.13 7.01 87.30% 11.06 7.66 44.39%
PATM 12.18% 7.63% 5.97% 2.84% 6.31% 4.14% 7.22% 6.23%
EPS 2.24 1.37 63.50% 1.14 0.53 115.09% 1.43 0.76 88.16% 1.20 0.83 44.58%

Description Dec 25 Dec 24 Var% Sep 25 Sep 24 Var% Jun 25 Jun 24 Var% Mar 25 Mar 24 Var%
Net Sales 169.08 165.76 2.00% 175.08 170.49 2.69% 208.23 169.50 22.85% 153.26 122.93 24.67%
Expenses 146.44 141.44 3.54% 156.77 155.82 0.61% 182.19 150.43 21.11% 129.63 103.42 25.34%
EBITDA 22.64 24.32 -6.91% 18.31 14.67 24.81% 26.04 19.07 36.55% 23.63 19.51 21.12%
EBIDTM 13.39% 14.67% 10.46% 8.60% 12.51% 11.25% 15.42% 15.87%
Other Income 11.54 1.40 724.29% 3.71 2.00 85.50% 2.09 1.78 17.42% 2.19 3.03 -27.72%
Interest 1.05 2.66 -60.53% 2.70 5.17 -47.78% 5.05 5.70 -11.40% 4.64 4.96 -6.45%
Depreciation 5.34 5.26 1.52% 5.30 5.30 0.00% 5.20 5.32 -2.26% 6.09 5.72 6.47%
PBT 27.79 17.80 56.12% 14.02 6.20 126.13% 17.88 9.83 81.89% 15.09 11.86 27.23%
Tax 7.20 5.16 39.53% 3.56 1.36 161.76% 4.75 2.82 68.44% 4.03 4.20 -4.05%
PAT 20.59 12.64 62.90% 10.46 4.84 116.12% 13.13 7.01 87.30% 11.06 7.66 44.39%
PATM 12.18% 7.63% 5.97% 2.84% 6.31% 4.14% 7.22% 6.23%
EPS 2.24 1.37 63.50% 1.14 0.53 115.09% 1.43 0.76 88.16% 1.20 0.83 44.58%

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 705.65 659.01 657.16 575.53 548.34 502.73 531.35 390.05 462.77 336.19 352.87 Net Sales Growth 12.24% 0.28% 14.18% 4.96% 9.07% -5.39% 36.23% -15.71% 37.65% -4.73% Cost Of Goods Sold 487.24 446.54 485.53 432.31 399.29 363.89 393.45 287.65 393.68 239.13 260.42 Gross Profit 218.41 212.47 171.63 143.22 149.05 138.84 137.89 102.41 69.10 97.06 92.45 GP Margin 30.95% 32.24% 26.12% 24.88% 27.18% 27.62% 25.95% 26.26% 14.93% 28.87% 26.20% Total Expenditure 615.03 577.32 587.41 525.83 475.35 447.16 481.16 352.14 445.56 290.14 322.83 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 90.62 81.69 69.75 49.70 72.99 55.57 50.19 37.91 17.21 46.05 30.04 EBITDA Margin 12.84% 12.40% 10.61% 8.64% 13.31% 11.05% 9.45% 9.72% 3.72% 13.70% 8.51% Other Income 19.53 7.37 8.49 11.36 9.91 4.51 10.59 14.15 36.54 10.67 6.07 Interest 13.44 18.17 16.54 13.85 11.79 10.99 17.86 7.62 11.21 9.73 16.85 Depreciation 21.93 21.97 22.59 15.87 15.18 14.87 14.91 12.40 13.45 9.74 9.30 PBT 74.78 48.92 39.11 31.33 55.93 34.23 28.01 32.05 29.09 37.25 9.96 Tax 19.54 13.37 11.02 8.12 14.47 7.99 9.58 7.79 10.23 0.13 -1.73 Tax Rate 26.13% 27.33% 28.18% 25.92% 25.87% 23.34% 34.20% 24.31% 35.17% 0.35% -17.37% PAT 55.24 35.55 28.09 23.21 41.47 26.24 18.43 24.25 18.87 37.11 11.69 PAT before Minority Interest 55.24 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 7.83% 5.39% 4.27% 4.03% 7.56% 5.22% 3.47% 6.22% 4.08% 11.04% 3.31% PAT Growth 71.82% 26.56% 21.03% -44.03% 58.04% 42.38% -24.00% 28.51% -49.15% 217.45% EPS 6.00 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 705.65 659.01 657.16 575.53 548.34 502.73 531.35 390.05 462.77 339.97 352.87 Net Sales Growth 12.24% 0.28% 14.18% 4.96% 9.07% -5.39% 36.23% -15.71% 36.12% -3.66% Cost Of Goods Sold 487.24 446.54 485.53 432.31 399.29 363.89 393.45 287.65 393.68 239.12 260.42 Gross Profit 218.41 212.47 171.63 143.22 149.05 138.84 137.89 102.41 69.10 100.84 92.45 GP Margin 30.95% 32.24% 26.12% 24.88% 27.18% 27.62% 25.95% 26.26% 14.93% 29.66% 26.20% Total Expenditure 615.03 577.33 587.41 525.83 475.35 447.16 481.77 352.23 445.56 290.50 322.87 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 90.62 81.68 69.75 49.70 72.99 55.57 49.58 37.82 17.21 49.47 30.00 EBITDA Margin 12.84% 12.39% 10.61% 8.64% 13.31% 11.05% 9.33% 9.70% 3.72% 14.55% 8.50% Other Income 19.53 7.37 8.49 11.37 9.91 4.52 11.37 14.15 36.54 8.95 6.13 Interest 13.44 18.17 16.54 13.85 11.79 10.99 17.87 7.62 11.21 8.42 16.85 Depreciation 21.93 21.97 22.59 15.87 15.18 14.87 14.97 12.40 13.45 11.94 9.30 PBT 74.78 48.92 39.11 31.33 55.94 34.23 28.10 31.95 29.09 38.06 9.98 Tax 19.54 13.37 11.02 8.12 14.47 7.99 9.58 7.79 10.23 9.82 -1.73 Tax Rate 26.13% 27.33% 28.18% 25.92% 25.87% 23.34% 34.09% 24.38% 35.17% 25.80% -17.33% PAT 55.24 35.55 28.09 23.21 41.47 26.24 18.53 24.16 18.87 28.26 11.69 PAT before Minority Interest 55.24 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 7.83% 5.39% 4.27% 4.03% 7.56% 5.22% 3.49% 6.19% 4.08% 8.31% 3.31% PAT Growth 71.82% 26.56% 21.03% -44.03% 58.04% 41.61% -23.30% 28.03% -33.23% 141.75% EPS 6.00 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 39.50 37.90 11.12 4.54 8.50 9.12 Short Term Loans & Adv. 8.59 11.57 8.58 2.80 4.28 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 39.50 37.90 12.84 4.54 8.55 9.21 Short Term Loans & Adv. 8.59 11.57 8.58 2.80 4.28 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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