Nifty

:

25461.00

Sensex

:

83432.89

55.70 (0.22%)
193.42 (0.23%)

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Nifty
Sensex

:
:

25461.00
83432.89

55.70 (0.22%)
193.42 (0.23%)

Kothari Sugars And Chemicals Ltd.

Sugar

Rating :

36/99

BSE: Not Listed | NSE: KOTARISUG

Watchlist

NSE BSE

37.57

04-Jul-2025

Open
High
Low
Previous Close

37.8
37.8
37.05
37.67

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

40189
1507913.48
63.15
31.3

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

311.41
29.87
10

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

359.68
N/A
1.08

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

3.99
7.34
5.88

EBITDA CAGR (%)

10 Years
5 Years
3 Years

16.80
9.40
-2.26

PAT CAGR (%)

10 Years
5 Years
3 Years

-
8.71
-4.66

P:E (Median)

8 Years
5 Years
3 Years

9.10
11.50
11.33

P:BV (Average)

8 Years
5 Years
3 Years

1.31
1.36
1.45

EV:EBITDA (Average)

8 Years
5 Years
3 Years

7.42
8.24
8.13

Quarterly Results

Standalone Figures in Rs. Crores /

Consolidated

Description Mar 25 Mar 24 Var% Dec 24 Dec 23 Var% Sep 24 Sep 23 Var% Jun 24 Jun 23 Var%
Net Sales 36.05 94.28 -61.76% 82.75 132.31 -37.46% 101.59 113.18 -10.24% 89.62 162.96 -45.00%
Expenses 38.92 91.17 -57.31% 79.35 132.58 -40.15% 90.95 101.47 -10.37% 88.55 133.19 -33.52%
EBITDA -2.86 3.11 - 3.40 -0.27 - 10.63 11.71 -9.22% 1.08 29.77 -96.37%
EBIDTM -7.94% 3.30% 4.11% -0.21% 10.47% 10.34% 1.20% 18.27%
Other Income 6.07 5.24 15.84% 2.81 4.02 -30.10% 3.56 3.61 -1.39% 3.96 2.53 56.52%
Interest 0.56 0.79 -29.11% 0.00 0.23 -100.00% 0.82 1.06 -22.64% 2.20 1.46 50.68%
Depreciation 3.66 3.77 -2.92% 3.67 3.54 3.67% 3.66 3.63 0.83% 3.66 3.34 9.58%
PBT -1.01 3.80 - 8.88 -0.01 - 9.71 10.63 -8.65% -0.82 27.50 -
Tax -0.32 -1.86 - 3.48 -0.77 - 3.47 5.45 -36.33% -0.29 9.60 -
PAT -0.69 5.65 - 5.40 0.76 610.53% 6.25 5.18 20.66% -0.53 17.90 -
PATM -1.92% 6.00% 6.53% 0.57% 6.15% 4.58% -0.59% 10.98%
EPS -0.08 0.68 - 0.65 0.09 622.22% 0.75 0.62 20.97% -0.06 2.16 -

Description Mar 25 Mar 24 Var% Dec 24 Dec 23 Var% Sep 24 Sep 23 Var% Jun 24 Jun 23 Var%
Net Sales 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
Expenses 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
EBITDA 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
EBIDTM 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Other Income 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
Interest 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
Depreciation 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
PBT 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
Tax 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
PAT 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
PATM 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
EPS 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0

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 310.01 502.73 609.97 423.49 419.49 352.81 332.22 286.93 316.75 246.58 339.97 Net Sales Growth -38.33% -17.58% 44.03% 0.95% 18.90% 6.20% 15.78% -9.41% 28.46% -27.47% Cost Of Goods Sold 222.75 338.50 422.66 280.25 308.72 250.43 231.40 204.70 220.72 176.26 260.32 Gross Profit 87.26 164.24 187.32 143.24 110.77 102.38 100.81 82.22 96.03 70.31 79.65 GP Margin 28.15% 32.67% 30.71% 33.82% 26.41% 29.02% 30.34% 28.66% 30.32% 28.51% 23.43% Total Expenditure 297.77 458.42 549.34 373.82 386.84 324.54 302.24 258.98 280.41 228.77 330.59 Power & Fuel Cost - 9.03 7.01 6.61 6.06 6.57 6.42 5.32 7.13 7.47 8.85 % Of Sales - 1.80% 1.15% 1.56% 1.44% 1.86% 1.93% 1.85% 2.25% 3.03% 2.60% Employee Cost - 28.65 29.40 24.19 25.46 22.23 20.46 18.37 17.76 15.65 16.88 % Of Sales - 5.70% 4.82% 5.71% 6.07% 6.30% 6.16% 6.40% 5.61% 6.35% 4.97% Manufacturing Exp. - 35.74 39.38 30.68 27.14 24.14 21.60 16.25 18.97 15.51 23.65 % Of Sales - 7.11% 6.46% 7.24% 6.47% 6.84% 6.50% 5.66% 5.99% 6.29% 6.96% General & Admin Exp. - 27.45 25.97 16.07 11.36 13.55 11.67 9.22 12.31 10.78 12.95 % Of Sales - 5.46% 4.26% 3.79% 2.71% 3.84% 3.51% 3.21% 3.89% 4.37% 3.81% Selling & Distn. Exp. - 18.29 22.59 15.23 7.60 7.15 8.96 4.85 3.27 2.65 5.89 % Of Sales - 3.64% 3.70% 3.60% 1.81% 2.03% 2.70% 1.69% 1.03% 1.07% 1.73% Miscellaneous Exp. - 0.76 2.33 0.80 0.51 0.47 1.72 0.27 0.26 0.44 5.89 % Of Sales - 0.15% 0.38% 0.19% 0.12% 0.13% 0.52% 0.09% 0.08% 0.18% 0.60% EBITDA 12.25 44.31 60.63 49.67 32.65 28.27 29.98 27.95 36.34 17.81 9.38 EBITDA Margin 3.95% 8.81% 9.94% 11.73% 7.78% 8.01% 9.02% 9.74% 11.47% 7.22% 2.76% Other Income 16.40 15.39 8.53 6.79 4.72 4.40 17.34 5.25 5.19 6.68 11.34 Interest 3.58 3.53 3.89 4.10 5.10 7.02 7.04 6.50 8.11 7.09 5.08 Depreciation 14.65 14.27 14.04 14.10 13.79 12.97 12.81 13.86 14.63 14.64 15.98 PBT 16.76 41.91 51.23 38.26 18.47 12.68 27.47 12.85 18.79 2.77 -0.35 Tax 6.34 12.42 12.92 5.33 4.43 -0.40 10.10 2.19 2.09 1.59 4.19 Tax Rate 37.83% 29.63% 23.56% 13.54% 18.90% -2.10% 44.26% 82.02% 16.63% 57.40% -1197.14% PAT 10.43 29.49 41.92 34.03 19.02 19.42 12.71 0.48 10.48 1.18 -4.54 PAT before Minority Interest 10.43 29.49 41.92 34.03 19.02 19.42 12.71 0.48 10.48 1.18 -4.54 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 3.36% 5.87% 6.87% 8.04% 4.53% 5.50% 3.83% 0.17% 3.31% 0.48% -1.34% PAT Growth -64.63% -29.65% 23.19% 78.92% -2.06% 52.79% 2,547.92% -95.42% 788.14% - EPS 1.26 3.56 5.06 4.10 2.29 2.34 1.53 0.06 1.26 0.14 -0.55

Description TTM Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11 Mar 10 Mar 09
Net Sales - 286.93 316.75 246.58 339.97 323.44 444.00 323.54 267.42 336.83 254.58 Net Sales Growth - -9.41% 28.46% -27.47% 5.11% -27.15% 37.23% 20.99% -20.61% 32.31% Cost Of Goods Sold - 204.70 220.72 176.26 260.32 246.12 328.01 237.97 201.25 251.35 183.46 Gross Profit - 82.22 96.03 70.31 79.65 77.32 115.99 85.58 66.16 85.49 71.12 GP Margin - 28.66% 30.32% 28.51% 23.43% 23.91% 26.12% 26.45% 24.74% 25.38% 27.94% Total Expenditure - 259.17 280.69 229.04 330.90 302.23 400.62 290.40 238.20 305.52 246.63 Power & Fuel Cost - 5.32 7.13 7.48 8.85 5.27 5.64 4.77 3.06 1.89 7.55 % Of Sales - 1.85% 2.25% 3.03% 2.60% 1.63% 1.27% 1.47% 1.14% 0.56% 2.97% Employee Cost - 18.55 17.95 15.82 17.18 17.13 17.43 14.58 12.26 14.68 17.18 % Of Sales - 6.46% 5.67% 6.42% 5.05% 5.30% 3.93% 4.51% 4.58% 4.36% 6.75% Manufacturing Exp. - 16.25 18.97 15.51 23.65 14.87 21.01 13.52 11.18 28.11 29.83 % Of Sales - 5.66% 5.99% 6.29% 6.96% 4.60% 4.73% 4.18% 4.18% 8.35% 11.72% General & Admin Exp. - 9.23 12.38 10.87 12.96 12.47 20.88 11.11 8.06 7.36 7.17 % Of Sales - 3.22% 3.91% 4.41% 3.81% 3.86% 4.70% 3.43% 3.01% 2.19% 2.82% Selling & Distn. Exp. - 4.85 3.27 2.65 5.89 6.05 4.56 4.96 2.10 1.81 1.17 % Of Sales - 1.69% 1.03% 1.07% 1.73% 1.87% 1.03% 1.53% 0.79% 0.54% 0.46% Miscellaneous Exp. - 0.27 0.27 0.45 2.05 0.33 3.09 3.48 0.26 0.32 1.17 % Of Sales - 0.09% 0.09% 0.18% 0.60% 0.10% 0.70% 1.08% 0.10% 0.10% 0.11% EBITDA - 27.76 36.06 17.54 9.07 21.21 43.38 33.14 29.22 31.31 7.95 EBITDA Margin - 9.67% 11.38% 7.11% 2.67% 6.56% 9.77% 10.24% 10.93% 9.30% 3.12% Other Income - 5.27 5.83 7.06 11.82 8.96 8.04 4.81 10.03 7.20 16.37 Interest - 6.50 8.12 7.09 5.09 9.96 5.86 5.10 9.49 5.74 5.93 Depreciation - 13.86 14.63 14.64 15.98 16.10 16.89 13.15 13.79 13.57 12.98 PBT - 12.67 19.15 2.87 -0.18 4.12 17.69 19.70 15.98 19.21 5.41 Tax - 2.15 2.16 1.71 4.29 2.13 10.77 10.60 4.88 7.83 0.31 Tax Rate - 86.35% 16.71% 59.58% -2383.33% 51.70% 60.88% 53.81% 30.54% 40.76% 27.43% PAT - 0.34 10.77 1.16 -4.47 1.99 6.92 9.10 11.10 11.38 0.83 PAT before Minority Interest - 0.34 10.77 1.16 -4.47 1.99 6.92 9.10 11.10 11.38 0.83 Minority Interest - 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 PAT Margin - 0.12% 3.40% 0.47% -1.31% 0.62% 1.56% 2.81% 4.15% 3.38% 0.33% PAT Growth - -96.84% 828.45% - - -71.24% -23.96% -18.02% -2.46% 1,271.08% EPS - 0.04 1.30 0.14 -0.54 0.24 0.83 1.10 1.34 1.37 0.10

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 278.48 257.56 220.01 186.25 166.48 152.06 139.37 132.12 118.75 121.07 Share Capital 82.89 82.89 82.89 82.89 82.89 82.89 82.89 82.89 83.76 87.26 Total Reserves 195.59 174.67 137.12 103.36 83.60 69.17 56.48 49.23 34.98 33.81 Non-Current Liabilities 36.51 31.54 28.61 36.67 34.91 62.99 64.41 84.30 122.16 138.63 Secured Loans 0.00 0.00 0.45 0.00 0.00 24.51 31.04 49.29 85.98 100.67 Unsecured Loans 0.00 0.00 0.00 7.45 5.37 5.01 5.02 5.04 6.23 6.23 Long Term Provisions 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Current Liabilities 167.59 142.73 145.69 117.27 171.88 175.54 166.19 163.99 127.22 98.39 Trade Payables 87.03 85.43 77.30 81.41 76.75 81.22 75.50 54.20 29.59 32.39 Other Current Liabilities 6.81 10.93 14.96 12.24 19.64 12.35 22.07 49.43 51.43 23.17 Short Term Borrowings 69.42 37.17 48.52 21.13 72.79 79.72 66.74 58.99 45.32 42.08 Short Term Provisions 4.34 9.21 4.91 2.48 2.70 2.25 1.89 1.37 0.88 0.75 Total Liabilities 482.58 431.83 394.31 340.19 373.27 390.59 369.97 380.41 368.13 358.09 Net Block 162.80 151.14 151.65 161.12 170.95 165.61 177.27 189.92 194.81 209.02 Gross Block 271.72 245.92 232.56 228.12 224.17 206.84 205.71 204.53 401.06 400.76 Accumulated Depreciation 108.92 94.77 80.92 66.99 53.23 41.23 28.44 14.61 206.25 191.73 Non Current Assets 187.53 183.66 159.31 163.56 173.13 168.81 192.91 194.00 201.52 214.29 Capital Work in Progress 0.27 8.80 0.51 0.04 0.00 1.10 0.00 0.38 0.01 0.01 Non Current Investment 13.13 6.17 0.00 1.10 1.14 1.16 13.20 1.44 0.29 0.29 Long Term Loans & Adv. 10.30 16.50 1.08 1.31 1.04 0.94 1.24 1.26 5.81 4.57 Other Non Current Assets 0.00 0.00 5.00 0.00 0.00 0.00 1.20 1.01 0.60 0.40 Current Assets 295.05 248.17 234.99 176.62 200.15 221.79 177.06 186.41 166.62 143.80 Current Investments 86.91 65.84 71.47 58.31 30.14 48.24 20.96 19.38 17.54 18.07 Inventories 167.73 135.60 127.90 85.47 124.17 138.48 127.55 143.85 116.17 99.35 Sundry Debtors 21.84 28.24 24.83 21.09 27.33 17.31 17.83 13.99 9.28 8.18 Cash & Bank 0.18 0.26 0.34 0.41 0.62 7.53 2.97 2.73 16.57 8.70 Other Current Assets 18.39 0.00 0.00 0.52 17.90 10.22 7.74 6.46 7.06 9.50 Short Term Loans & Adv. 17.73 18.23 10.45 10.82 17.17 10.11 7.74 6.40 2.56 2.10 Net Current Assets 127.47 105.44 89.30 59.36 28.27 46.25 10.87 22.41 39.39 45.41 Total Assets 482.58 431.83 394.30 340.18 373.28 390.60 369.97 380.41 368.14 358.09

Description Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11 Mar 10 Mar 09
Shareholder's Funds 139.64 144.31 130.66 133.00 140.35 144.21 138.27 130.17 120.07 110.10 Share Capital 82.89 82.89 83.76 87.26 90.14 91.14 92.14 93.14 94.14 95.14 Total Reserves 56.75 61.42 46.89 45.74 50.21 53.07 46.13 37.03 25.93 14.96 Non-Current Liabilities 64.41 84.30 122.28 138.82 149.83 144.84 137.40 152.30 179.20 185.93 Secured Loans 31.04 49.29 85.98 100.67 108.28 99.72 94.03 107.84 160.73 163.86 Unsecured Loans 5.02 5.04 6.23 6.23 6.23 6.45 7.34 8.23 13.80 22.07 Long Term Provisions 0.00 0.00 0.00 0.00 0.00 0.00 0.00 7.23 0.00 0.00 Current Liabilities 166.20 164.00 127.23 98.39 97.32 107.63 97.22 90.08 70.64 85.89 Trade Payables 75.50 54.20 29.59 32.39 48.64 20.77 43.18 25.56 35.25 51.14 Other Current Liabilities 22.08 49.44 51.43 23.17 39.31 27.72 34.03 43.86 29.89 30.72 Short Term Borrowings 66.74 58.99 45.32 42.08 4.01 58.56 19.50 20.23 0.00 0.00 Short Term Provisions 1.89 1.37 0.88 0.75 5.35 0.57 0.50 0.42 5.50 4.03 Total Liabilities 370.25 392.61 380.17 370.21 387.50 396.68 372.89 372.55 369.91 381.92 Net Block 177.27 189.92 194.81 209.02 218.95 226.70 182.53 184.04 195.17 201.94 Gross Block 204.48 204.53 401.06 400.76 394.70 386.41 325.36 314.20 311.67 304.97 Accumulated Depreciation 27.21 14.61 206.25 191.73 175.75 159.71 142.82 130.16 116.50 103.03 Non Current Assets 192.91 205.79 213.32 226.17 245.64 250.26 229.93 225.78 253.86 231.41 Capital Work in Progress 0.00 0.38 0.01 0.01 5.50 0.66 25.10 15.15 12.46 6.40 Non Current Investment 13.20 13.23 12.10 12.11 12.11 12.11 12.11 12.09 46.23 23.07 Long Term Loans & Adv. 1.24 1.26 5.80 4.63 8.72 6.74 9.92 14.35 0.00 0.00 Other Non Current Assets 1.20 1.01 0.60 0.40 0.36 4.05 0.26 0.15 0.00 0.00 Current Assets 177.33 186.82 166.85 144.04 141.85 146.42 142.97 146.77 116.05 150.52 Current Investments 20.96 19.38 17.54 18.07 15.54 8.09 6.27 32.14 3.80 1.75 Inventories 127.55 143.85 116.17 99.35 102.40 97.74 90.74 54.70 51.32 66.25 Sundry Debtors 17.83 13.99 9.28 8.18 13.25 16.73 20.16 14.29 19.88 5.44 Cash & Bank 3.19 3.14 16.90 8.94 2.78 13.79 18.59 39.02 23.70 45.52 Other Current Assets 7.79 0.06 4.50 7.40 7.88 10.07 7.20 7.04 17.36 31.56 Short Term Loans & Adv. 7.79 6.41 2.45 2.10 2.34 4.03 2.41 4.76 17.36 31.56 Net Current Assets 11.14 22.82 39.62 45.65 44.53 38.79 45.75 56.68 45.41 64.63 Total Assets 370.24 392.61 380.17 370.21 387.49 396.68 372.90 372.55 369.91 381.93

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 15.58 45.12 -2.69 81.62 27.12 25.92 36.68 24.59 25.31 -12.78 PBT 41.91 54.85 39.36 23.45 19.01 22.81 2.67 12.57 2.77 -0.35 Adjustment 2.72 11.40 14.16 14.84 18.75 12.14 16.92 18.85 16.80 13.90 Changes in Working Capital -21.83 -12.96 -49.41 47.48 -6.75 -4.25 19.81 -4.69 5.85 -25.19 Cash after chg. in Working capital 22.80 53.29 4.11 85.76 31.02 30.70 39.40 26.73 25.41 -11.63 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -7.22 -8.17 -6.79 -4.14 -3.89 -4.78 -2.72 -2.15 -0.10 -1.15 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 0.00 0.00 0.00 Cash From Investing Activity -35.57 -18.70 -13.45 -28.98 2.87 -11.23 0.02 -10.23 4.46 0.97 Net Fixed Assets -17.27 -21.65 -4.91 -3.99 -16.23 -2.23 -0.80 196.16 -0.30 -0.57 Net Investments -28.03 -0.54 -12.06 -28.13 18.12 -15.24 -13.34 -2.99 0.53 -2.53 Others 9.73 3.49 3.52 3.14 0.98 6.24 14.16 -203.40 4.23 4.07 Cash from Financing Activity -12.36 -15.14 -11.28 -1.14 -29.60 -10.16 -35.58 -27.87 -22.04 17.87 Net Cash Inflow / Outflow -32.35 11.28 -27.41 51.50 0.40 4.53 1.11 -13.51 7.74 6.05 Opening Cash & Equivalents -37.00 -48.27 -20.86 -72.36 -72.76 2.43 1.32 14.83 7.10 1.05 Closing Cash & Equivalent -69.35 -37.00 -48.27 -20.86 -72.36 6.96 2.43 1.32 14.84 7.10

Description Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11 Mar 10 Mar 09
Cash From Operating Activity 36.48 24.66 25.36 -12.85 63.48 -3.65 -5.02 23.54 28.90 -15.47 PBT 4.44 14.12 4.75 2.13 5.73 17.70 19.88 16.08 19.98 1.34 Adjustment 14.95 17.66 14.90 11.43 19.63 20.87 17.51 14.17 12.63 17.73 Changes in Working Capital 19.80 -4.97 5.93 -25.19 38.89 -38.72 -37.64 -5.29 -0.86 -34.00 Cash after chg. in Working capital 39.20 26.80 25.58 -11.63 64.25 -0.15 -0.25 24.97 31.75 -14.93 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -2.72 -2.15 -0.22 -1.22 -0.77 -3.50 -4.77 -1.43 -2.85 -0.54 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 0.03 -10.22 4.51 0.98 -17.84 -36.02 4.82 5.58 -33.03 18.65 Net Fixed Assets -0.80 196.16 -0.30 -0.57 -13.13 -36.61 -21.11 -5.22 -12.76 -19.12 Net Investments -13.34 -2.99 0.53 -2.53 -7.45 -1.82 25.44 6.23 -25.62 36.74 Others 14.17 -203.39 4.28 4.08 2.74 2.41 0.49 4.57 5.35 1.03 Cash from Financing Activity -35.58 -27.87 -22.04 17.87 -56.62 37.57 -21.10 -16.03 -17.69 -8.64 Net Cash Inflow / Outflow 0.92 -13.43 7.83 6.00 -10.98 -2.11 -21.30 13.09 -21.82 -5.46 Opening Cash & Equivalents 1.72 15.16 7.34 1.34 12.32 14.43 35.73 22.64 45.52 50.98 Closing Cash & Equivalent 2.65 1.72 15.17 7.34 1.34 12.32 14.43 35.73 23.70 45.52

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.) 33.60 31.07 26.54 22.47 20.09 18.35 16.81 15.94 14.22 14.08 ROA 6.45% 10.15% 9.27% 5.33% 5.08% 3.34% 0.13% 2.80% 0.32% -1.22% ROE 11.00% 17.56% 16.75% 10.78% 12.19% 8.72% 0.35% 8.39% 1.00% -3.82% ROCE 14.13% 20.57% 17.45% 12.09% 10.06% 11.33% 3.41% 7.23% 3.41% 1.73% Fixed Asset Turnover 1.94 2.55 1.84 1.85 1.64 1.61 1.41 1.09 0.63 0.87 Receivable days 18.16 15.86 19.77 21.07 23.09 19.31 20.02 12.89 12.54 11.25 Inventory Days 110.00 78.76 91.85 91.20 135.86 146.14 170.79 144.07 154.74 105.87 Payable days 92.98 70.26 103.35 93.49 91.67 91.55 92.37 49.33 45.44 45.05 Cash Conversion Cycle 35.17 24.35 8.26 18.77 67.29 73.90 98.44 107.63 121.84 72.07 Total Debt/Equity 0.25 0.15 0.25 0.19 0.50 0.76 0.86 1.10 1.48 1.34 Interest Cover 12.89 15.09 10.60 5.60 3.71 4.24 1.41 2.55 1.39 0.93

Description Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11 Mar 10 Mar 09
Book Value (Rs.) 16.85 17.41 15.66 15.52 16.06 16.40 15.57 14.47 13.13 11.81 ROA 0.09% 2.79% 0.31% -1.18% 0.51% 1.80% 2.44% 2.99% 3.03% 0.21% ROE 0.24% 7.86% 0.90% -3.42% 1.48% 5.22% 7.31% 9.70% 11.02% 0.87% ROCE 3.27% 7.06% 3.31% 1.71% 4.68% 7.78% 8.53% 8.55% 8.45% 2.39% Fixed Asset Turnover 1.42 1.09 0.63 0.87 0.85 1.25 1.04 0.89 1.14 0.92 Receivable days 20.02 12.89 12.54 11.25 16.51 15.16 18.99 22.46 13.18 10.46 Inventory Days 170.79 144.07 154.74 105.87 110.21 77.47 80.17 69.68 61.21 80.24 Payable days 92.30 49.30 45.41 45.01 40.84 29.17 38.95 44.66 52.71 68.75 Cash Conversion Cycle 98.51 107.66 121.87 72.11 85.87 63.46 60.21 47.48 21.68 21.95 Total Debt/Equity 0.86 1.01 1.35 1.22 0.98 1.25 1.03 1.31 1.45 1.69 Interest Cover 1.38 2.59 1.41 0.96 1.41 4.02 4.86 2.68 4.35 1.19

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