Nifty

:

24056.00

Sensex

:

77100.47

34.35 (0.14%)
109.25 (0.14%)

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Nifty
Sensex

:
:

24056.00
77100.47

34.35 (0.14%)
109.25 (0.14%)

Kesar Terminals & Infrastructure Ltd.

Logistics

Rating :

42/99

BSE: 533289 | NSE: KTIL

Watchlist

NSE BSE

63.16

25-Jun-2026

Open
High
Low
Previous Close

63.5
63.5
63.16
63.01

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

17
1075
63.5
0

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

69.01
N/A
5

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

64.03
2.77%
1.22

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

-2.66
0.62
3.93

EBITDA CAGR (%)

10 Years
5 Years
3 Years

-7.25
-3.46
2.06

PAT CAGR (%)

10 Years
5 Years
3 Years

-
-14.77
-

P:E (Median)

8 Years
5 Years
3 Years

3.68
9.76
41.56

P:BV (Average)

8 Years
5 Years
3 Years

0.66
0.78
1.06

EV:EBITDA (Average)

8 Years
5 Years
3 Years

3.73
4.65
6.36

Quarterly Results

Standalone Figures in Rs. Crores /

Consolidated

Description Mar 26 Mar 25 Var% Dec 25 Dec 24 Var% Sep 25 Sep 24 Var% Jun 25 Jun 24 Var%
Net Sales 9.48 8.69 9.09% 8.23 8.54 -3.63% 8.59 7.94 8.19% 7.24 7.62 -4.99%
Expenses 5.43 4.87 11.50% 4.91 4.55 7.91% 5.20 4.61 12.80% 5.32 3.63 46.56%
EBITDA 4.05 3.83 5.74% 3.32 3.98 -16.58% 3.39 3.33 1.80% 1.92 3.99 -51.88%
EBIDTM 42.75% 44.01% 40.31% 46.66% 39.44% 41.88% 26.48% 52.35%
Other Income 1.33 0.15 786.67% 1.15 0.01 11,400.00% 0.35 0.11 218.18% 0.01 0.49 -97.96%
Interest 1.79 2.10 -14.76% 1.93 2.12 -8.96% 2.19 2.03 7.88% 2.12 2.07 2.42%
Depreciation 0.74 0.76 -2.63% 0.74 0.78 -5.13% 0.74 0.82 -9.76% 0.74 0.81 -8.64%
PBT 2.86 1.11 157.66% 1.80 0.50 260.00% -35.69 0.59 - -0.93 1.60 -
Tax 0.60 -0.06 - 0.43 0.53 -18.87% -0.04 0.17 - -0.21 0.46 -
PAT 2.26 1.18 91.53% 1.36 -0.03 - -35.65 0.42 - -0.72 1.14 -
PATM 23.84% 13.54% 16.55% -0.30% -415.18% 5.29% -9.96% 15.02%
EPS 2.07 1.08 91.67% 1.25 -0.02 - -32.70 0.39 - -0.66 1.05 -

Description Dec 25 Dec 24 Var% Sep 25 Sep 24 Var% Jun 25 Jun 24 Var% Mar 25 Mar 24 Var%
Net Sales 0.00 9.48 -100.00% 0.00 8.88 -100.00% 8.12 8.13 -0.12% 9.64 8.13 18.57%
Expenses 0.00 6.08 -100.00% 0.00 6.00 -100.00% 7.21 4.69 53.73% 6.33 6.09 3.94%
EBITDA 0.00 3.40 -100.00% 0.00 2.88 -100.00% 0.91 3.44 -73.55% 3.31 2.04 62.25%
EBIDTM 0.00% 35.83% 0.00% 32.41% 11.15% 42.32% 34.36% 25.14%
Other Income 0.00 0.02 -100.00% 0.00 0.12 -100.00% 0.04 0.51 -92.16% 0.16 0.12 33.33%
Interest 0.00 4.43 -100.00% 0.00 9.55 -100.00% 8.35 9.32 -10.41% 8.04 9.03 -10.96%
Depreciation 0.00 2.63 -100.00% 0.00 2.66 -100.00% 2.55 2.75 -7.27% 2.56 2.79 -8.24%
PBT 0.00 33.55 -100.00% 0.00 -9.21 - -17.57 -8.12 - -7.12 -9.66 -
Tax 0.00 0.53 -100.00% 0.00 0.17 -100.00% -0.21 0.46 - -0.06 0.15 -
PAT 0.00 33.02 -100.00% 0.00 -9.38 - -17.37 -8.58 - -7.06 -9.81 -
PATM 0.00% 348.29% 0.00% -105.63% -213.97% -105.46% -73.25% -120.65%
EPS 0.00 30.22 -100.00% 0.00 -8.59 - -15.90 -7.85 - -6.46 -8.98 -

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 - 33.53 32.78 29.87 33.50 32.51 35.62 37.48 37.01 41.63 43.90 Net Sales Growth - 2.29% 9.74% -10.84% 3.05% -8.73% -4.96% 1.27% -11.10% -5.17% Cost Of Goods Sold - 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Gross Profit - 33.53 32.78 29.87 33.50 32.51 35.62 37.48 37.01 41.63 43.90 GP Margin - 100% 100% 100% 100% 100% 100% 100% 100% 100% 100% Total Expenditure - 20.86 17.66 18.43 16.67 17.40 15.45 15.05 18.65 21.49 17.01 Power & Fuel Cost - 0.68 0.69 0.75 0.85 0.82 0.87 0.92 0.83 0.89 0.90 % Of Sales - 2.03% 2.10% 2.51% 2.54% 2.52% 2.44% 2.45% 2.24% 2.14% 2.05% Employee Cost - 9.97 8.34 9.08 8.96 8.99 8.47 7.93 7.37 6.85 7.79 % Of Sales - 29.73% 25.44% 30.40% 26.75% 27.65% 23.78% 21.16% 19.91% 16.45% 17.74% Manufacturing Exp. - 5.00 3.55 3.75 2.84 3.52 2.50 2.36 2.01 2.92 4.11 % Of Sales - 14.91% 10.83% 12.55% 8.48% 10.83% 7.02% 6.30% 5.43% 7.01% 9.36% General & Admin Exp. - 4.10 4.18 3.73 2.96 3.19 2.79 2.95 7.52 9.36 2.44 % Of Sales - 12.23% 12.75% 12.49% 8.84% 9.81% 7.83% 7.87% 20.32% 22.48% 5.56% Selling & Distn. Exp. - 0.62 0.38 0.51 0.46 0.39 0.26 0.33 0.27 0.00 0.00 % Of Sales - 1.85% 1.16% 1.71% 1.37% 1.20% 0.73% 0.88% 0.73% 0% 0% Miscellaneous Exp. - 0.50 0.52 0.61 0.59 0.49 0.56 0.55 0.65 1.47 0.00 % Of Sales - 1.49% 1.59% 2.04% 1.76% 1.51% 1.57% 1.47% 1.76% 3.53% 4.05% EBITDA - 12.67 15.12 11.44 16.83 15.11 20.17 22.43 18.36 20.14 26.89 EBITDA Margin - 37.79% 46.13% 38.30% 50.24% 46.48% 56.63% 59.85% 49.61% 48.38% 61.25% Other Income - 2.85 0.76 0.65 0.23 1.07 4.68 3.64 3.48 3.46 2.75 Interest - 8.02 8.32 7.43 7.42 7.02 6.62 6.84 1.15 1.94 2.40 Depreciation - 2.96 3.16 3.37 3.66 3.87 3.78 3.45 1.63 1.70 1.78 PBT - 4.53 4.40 1.29 5.98 5.29 14.46 15.77 19.06 19.97 25.47 Tax - 0.79 1.09 0.60 1.70 9.53 2.63 1.64 0.59 0.54 3.01 Tax Rate - -2.47% 28.61% 46.51% 28.43% -15.06% 18.19% 10.40% 3.10% 2.70% 11.28% PAT - -32.75 2.72 0.69 4.28 -72.83 11.83 14.13 18.47 19.43 23.67 PAT before Minority Interest - -32.75 2.72 0.69 4.28 -72.83 11.83 14.13 18.47 19.43 23.67 Minority Interest - 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 PAT Margin - -97.67% 8.30% 2.31% 12.78% -224.02% 33.21% 37.70% 49.91% 46.67% 53.92% PAT Growth - - 294.20% -83.88% - - -16.28% -23.50% -4.94% -17.91% EPS - -30.05 2.50 0.63 3.93 -66.82 10.85 12.96 16.94 17.83 21.72

Description TTM Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Net Sales 36.12 36.14 31.21 36.96 42.53 44.84 41.85 41.86 44.05 48.11 43.97 Net Sales Growth 14.16% 15.80% -15.56% -13.10% -5.15% 7.14% -0.02% -4.97% -8.44% 9.42% Cost Of Goods Sold 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Gross Profit 36.12 36.14 31.21 36.96 42.53 44.84 41.85 41.86 44.05 48.11 43.97 GP Margin 100.00% 100% 100% 100% 100% 100% 100% 100% 100% 100% 100% Total Expenditure 25.62 23.11 22.62 21.77 29.98 28.27 21.23 26.47 27.48 25.01 17.61 Power & Fuel Cost - 1.45 1.41 1.34 1.33 1.26 1.26 1.23 1.23 1.25 0.92 % Of Sales - 4.01% 4.52% 3.63% 3.13% 2.81% 3.01% 2.94% 2.79% 2.60% 2.09% Employee Cost - 9.49 10.18 10.23 11.01 10.25 9.62 9.34 8.82 9.11 7.98 % Of Sales - 26.26% 32.62% 27.68% 25.89% 22.86% 22.99% 22.31% 20.02% 18.94% 18.15% Manufacturing Exp. - 5.19 4.32 4.28 11.79 11.22 4.86 4.97 5.06 8.48 4.27 % Of Sales - 14.36% 13.84% 11.58% 27.72% 25.02% 11.61% 11.87% 11.49% 17.63% 9.71% General & Admin Exp. - 5.98 5.33 4.80 4.90 4.49 4.55 9.73 10.60 3.83 2.73 % Of Sales - 16.55% 17.08% 12.99% 11.52% 10.01% 10.87% 23.24% 24.06% 7.96% 6.21% Selling & Distn. Exp. - 0.39 0.52 0.47 0.41 0.27 0.34 0.27 0.01 0.05 0.08 % Of Sales - 1.08% 1.67% 1.27% 0.96% 0.60% 0.81% 0.65% 0.02% 0.10% 0.18% Miscellaneous Exp. - 0.60 0.86 0.64 0.54 0.77 0.60 0.93 1.76 2.28 0.08 % Of Sales - 1.66% 2.76% 1.73% 1.27% 1.72% 1.43% 2.22% 4.00% 4.74% 3.71% EBITDA 10.50 13.03 8.59 15.19 12.55 16.57 20.62 15.39 16.57 23.10 26.36 EBITDA Margin 29.07% 36.05% 27.52% 41.10% 29.51% 36.95% 49.27% 36.77% 37.62% 48.01% 59.95% Other Income 0.34 0.82 0.73 2.63 1.24 0.72 0.22 0.41 0.80 0.49 0.49 Interest 30.37 31.35 49.22 18.48 29.86 26.93 25.05 17.97 14.45 13.55 2.76 Depreciation 10.40 10.59 11.19 11.49 11.74 11.68 11.50 9.28 9.63 9.65 1.94 PBT -0.35 -28.09 -51.09 -12.14 -27.81 -21.32 -15.71 -11.46 -6.70 0.38 22.16 Tax 0.43 1.10 0.59 1.70 1.64 2.16 1.14 1.48 1.11 7.35 6.62 Tax Rate -122.86% 12.10% -1.15% -14.00% -5.90% -10.13% -7.26% -12.91% -16.57% 462.26% 29.87% PAT -0.79 8.00 -51.68 -13.85 -29.46 -23.48 -16.85 -12.94 -7.80 -5.74 15.54 PAT before Minority Interest -0.79 8.00 -51.68 -13.85 -29.46 -23.48 -16.85 -12.94 -7.81 -5.76 15.54 Minority Interest 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.01 0.02 0.00 PAT Margin -2.19% 22.14% -165.59% -37.47% -69.27% -52.36% -40.26% -30.91% -17.71% -11.93% 35.34% PAT Growth 0.00% - - - - - - - - - EPS -0.72 7.34 -47.41 -12.71 -27.03 -21.54 -15.46 -11.87 -7.16 -5.27 14.26

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 56.78 91.77 89.02 88.48 84.23 158.66 145.79 134.68 117.52 98.62 Share Capital 5.46 5.46 5.46 5.46 5.46 5.46 5.46 5.46 5.46 5.46 Total Reserves 51.32 86.30 83.55 83.02 78.77 153.20 140.32 129.22 112.06 93.16 Non-Current Liabilities 49.99 50.52 51.29 48.31 51.22 43.70 35.05 -4.82 2.99 8.54 Secured Loans 0.00 0.03 0.15 0.40 0.69 0.83 0.51 1.71 7.81 11.71 Unsecured Loans 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Long Term Provisions 0.65 0.99 0.73 0.52 0.56 0.69 0.61 0.55 0.47 0.65 Current Liabilities 29.26 41.14 29.15 26.64 29.19 33.36 35.67 29.20 14.45 37.08 Trade Payables 3.39 2.48 2.10 0.70 1.13 2.65 4.21 6.40 3.94 3.30 Other Current Liabilities 23.00 23.91 17.55 22.42 19.83 15.64 18.85 6.07 5.95 10.21 Short Term Borrowings 0.00 12.00 5.50 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Short Term Provisions 2.87 2.76 3.99 3.52 8.23 15.06 12.61 16.74 4.56 23.57 Total Liabilities 136.03 183.43 169.46 163.43 164.64 235.72 216.51 159.06 134.96 144.24 Net Block 61.61 62.32 67.22 70.50 73.35 76.88 79.24 28.71 29.77 30.90 Gross Block 88.57 86.39 89.95 89.86 89.16 89.03 87.62 33.65 33.24 32.67 Accumulated Depreciation 26.96 24.07 22.73 19.36 15.81 12.15 8.38 4.94 3.47 1.78 Non Current Assets 88.62 158.08 159.19 148.08 142.82 206.08 195.68 137.04 129.09 118.47 Capital Work in Progress 0.00 0.00 0.00 0.00 0.43 0.08 0.08 0.08 0.38 0.08 Non Current Investment 0.00 68.58 68.58 68.58 68.58 98.03 94.16 91.39 84.23 72.77 Long Term Loans & Adv. 26.75 26.93 23.15 8.84 0.27 30.96 22.02 16.70 14.71 14.30 Other Non Current Assets 0.17 0.17 0.16 0.07 0.19 0.13 0.17 0.16 0.01 0.42 Current Assets 47.41 25.35 10.26 15.36 21.82 29.65 20.83 22.02 5.87 25.77 Current Investments 11.09 0.00 0.00 1.01 0.00 8.91 0.00 0.00 0.00 0.00 Inventories 0.32 0.05 0.06 0.06 0.07 0.07 0.08 0.08 0.10 0.12 Sundry Debtors 4.55 4.49 3.30 4.10 2.73 3.75 3.92 5.65 3.64 4.78 Cash & Bank 5.02 0.75 2.77 1.16 1.95 1.22 3.58 1.20 1.69 6.40 Other Current Assets 26.43 0.30 0.35 0.21 17.06 15.70 13.24 15.09 0.44 14.48 Short Term Loans & Adv. 4.57 19.76 3.79 8.82 16.77 15.37 12.61 14.66 0.03 14.11 Net Current Assets 18.15 -15.79 -18.89 -11.28 -7.37 -3.71 -14.84 -7.18 -8.58 -11.31 Total Assets 136.03 183.43 169.45 163.44 164.64 235.73 216.51 159.06 134.96 144.24

Description Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Shareholder's Funds -88.43 -96.47 -44.62 -30.79 0.26 22.69 42.56 56.80 65.15 71.14 Share Capital 5.46 5.46 5.46 5.46 5.46 5.46 5.46 5.46 5.46 5.25 Total Reserves -93.89 -101.93 -50.09 -36.26 -5.21 17.22 37.09 51.34 59.69 65.88 Non-Current Liabilities 52.36 53.03 49.99 52.89 53.63 48.39 8.02 14.92 108.58 87.14 Secured Loans 0.03 0.15 0.40 0.69 0.83 0.51 1.72 7.84 99.16 82.98 Unsecured Loans 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.31 Long Term Provisions 1.05 0.79 0.58 0.69 0.90 0.76 0.69 0.57 0.72 0.61 Current Liabilities 224.85 243.32 205.29 213.62 200.09 181.03 151.85 140.80 56.02 60.71 Trade Payables 5.65 3.17 1.81 2.64 4.56 5.67 7.66 5.70 4.87 2.51 Other Current Liabilities 199.99 225.81 194.93 202.67 180.43 162.71 127.41 114.99 27.56 36.91 Short Term Borrowings 16.40 10.31 5.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Short Term Provisions 2.81 4.03 3.55 8.31 15.11 12.64 16.77 20.12 23.59 21.29 Total Liabilities 188.78 199.88 210.66 235.72 253.98 252.11 202.43 212.52 229.76 219.02 Net Block 167.53 180.09 190.74 200.96 212.34 221.72 172.25 181.96 188.20 30.02 Gross Block 259.59 263.61 263.52 262.84 263.86 261.57 200.62 201.22 197.85 64.13 Accumulated Depreciation 92.06 83.52 72.78 61.87 51.53 39.86 28.37 19.26 9.65 34.11 Non Current Assets 173.89 186.93 198.41 207.74 220.14 228.89 177.93 188.63 199.99 198.45 Capital Work in Progress 5.70 5.70 5.32 5.78 5.31 5.30 5.09 5.38 9.33 134.99 Non Current Investment 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Long Term Loans & Adv. 0.38 0.87 0.87 0.81 1.08 0.59 0.42 1.27 1.26 1.39 Other Non Current Assets 0.17 0.16 1.38 0.19 1.31 1.29 0.16 0.01 1.20 1.29 Current Assets 14.89 12.95 12.24 27.98 33.84 23.21 24.50 23.90 29.77 20.56 Current Investments 0.00 0.00 1.01 0.00 8.91 0.00 0.00 0.00 0.00 0.00 Inventories 0.05 0.06 0.06 0.07 0.07 0.08 0.08 0.10 0.12 0.10 Sundry Debtors 6.64 4.21 5.43 5.04 6.31 4.90 6.52 4.10 5.20 4.35 Cash & Bank 1.27 3.39 1.92 3.80 1.94 3.83 1.60 2.73 9.32 1.40 Other Current Assets 6.92 0.52 0.38 0.87 16.61 14.40 16.30 16.98 15.14 14.70 Short Term Loans & Adv. 6.23 4.78 3.44 18.19 15.74 12.97 15.02 15.68 14.22 14.38 Net Current Assets -209.96 -230.37 -193.05 -185.64 -166.26 -157.82 -127.35 -116.90 -26.25 -40.15 Total Assets 188.78 199.88 210.65 235.72 253.98 252.10 202.43 212.53 229.76 219.01

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 12.84 11.97 11.27 13.68 14.26 16.31 16.90 14.21 14.24 24.68 PBT -31.96 3.81 1.29 5.98 -63.29 14.46 15.77 19.06 19.97 25.47 Adjustment 44.70 11.99 10.72 11.03 79.11 5.83 6.71 -0.29 0.25 1.51 Changes in Working Capital 1.65 -0.93 0.10 -2.69 0.71 -1.24 -1.80 0.29 0.61 1.71 Cash after chg. in Working capital 14.39 14.87 12.10 14.32 16.53 19.04 20.69 19.06 20.83 28.69 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -1.55 -2.90 -0.83 -0.64 -2.27 -2.74 -3.78 -4.86 -6.58 -4.01 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 14.30 -19.16 -6.59 -8.27 -7.85 -18.64 -6.18 -6.03 -9.68 -16.65 Net Fixed Assets -2.18 3.56 -0.09 -0.27 -0.48 -1.41 -53.97 -0.11 -0.87 31.25 Net Investments 57.49 0.00 1.01 -1.01 38.36 -12.78 -2.77 -7.16 -11.46 -21.35 Others -41.01 -22.72 -7.51 -6.99 -45.73 -4.45 50.56 1.24 2.65 -26.55 Cash from Financing Activity -22.93 5.17 -3.07 -6.21 -5.67 -0.04 -8.34 -8.66 -9.27 -2.74 Net Cash Inflow / Outflow 4.21 -2.02 1.62 -0.80 0.74 -2.36 2.38 -0.49 -4.71 5.28 Opening Cash & Equivalents 0.75 2.77 1.16 1.95 1.22 3.58 1.20 1.69 6.40 1.11 Closing Cash & Equivalent 4.96 0.75 2.77 1.16 1.95 1.22 3.58 1.20 1.69 6.40

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 9.94 10.65 12.90 12.15 12.14 14.12 11.23 10.30 22.68 24.83 PBT 9.09 -51.09 -12.14 -27.81 -21.32 -15.71 -11.46 -6.70 0.38 22.16 Adjustment 4.59 60.28 29.79 41.12 38.32 36.40 27.33 23.36 22.84 4.59 Changes in Working Capital -0.91 2.27 -4.31 1.19 -2.12 -2.75 0.24 0.30 3.58 2.20 Cash after chg. in Working capital 12.77 11.46 13.34 14.49 14.88 17.93 16.11 16.96 26.80 28.94 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -2.83 -0.81 -0.44 -2.34 -2.74 -3.82 -4.88 -6.66 -4.11 -4.11 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 -0.09 0.82 -2.91 0.47 -10.05 -1.60 0.55 0.06 -8.32 -18.20 Net Fixed Assets 3.56 -0.09 -0.27 -0.48 -1.41 -53.97 -0.11 -0.87 31.25 0.95 Net Investments 0.00 1.01 -1.01 38.36 -12.78 -2.77 -7.16 -11.46 -21.35 -9.64 Others -3.65 -0.10 -1.63 -37.41 4.14 55.14 7.82 12.39 -18.22 -9.51 Cash from Financing Activity -11.97 -10.00 -11.87 -10.76 -3.98 -10.29 -12.91 -16.95 -6.31 -10.44 Net Cash Inflow / Outflow -2.12 1.47 -1.88 1.86 -1.89 2.23 -1.13 -6.59 8.05 -3.81 Opening Cash & Equivalents 3.39 1.92 3.80 1.94 3.83 1.60 2.73 9.32 1.27 4.95 Closing Cash & Equivalent 1.27 3.39 1.92 3.80 1.94 3.83 1.60 2.73 9.32 1.14

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.) 51.97 83.99 81.47 80.98 77.09 145.21 133.43 123.26 107.56 90.26 ROA -20.50% 1.54% 0.42% 2.61% -36.38% 5.23% 7.53% 12.56% 13.92% 17.95% ROE -44.09% 3.01% 0.78% 4.95% -59.97% 7.77% 10.08% 14.65% 17.98% 27.88% ROCE -29.79% 12.21% 9.47% 15.36% -45.93% 13.76% 15.78% 15.01% 17.78% 28.14% Fixed Asset Turnover 0.38 0.37 0.33 0.37 0.36 0.40 0.62 1.11 1.26 0.93 Receivable days 49.16 43.34 45.21 37.20 36.38 39.31 46.59 45.79 36.88 37.95 Inventory Days 2.01 0.60 0.69 0.72 0.80 0.77 0.79 0.90 0.95 0.91 Payable days 0.00 0.00 0.00 0.00 0.00 0.00 0.00 150.67 103.25 70.59 Cash Conversion Cycle 51.17 43.94 45.90 37.92 37.18 40.07 47.38 -103.98 -65.42 -31.74 Total Debt/Equity 0.00 0.13 0.07 0.01 0.01 0.01 0.00 0.04 0.10 0.19 Interest Cover -2.98 1.46 1.17 1.81 -8.01 3.19 3.31 17.62 11.31 12.13

Description Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Book Value (Rs.) -80.93 -88.29 -40.84 -28.18 0.23 20.76 38.95 51.98 59.63 65.11 ROA 4.11% -25.18% -6.20% -12.03% -9.28% -7.42% -6.24% -3.53% -2.57% 7.54% ROE 0.00% 0.00% 0.00% 0.00% -204.72% -51.66% -26.04% -12.81% -8.46% 24.40% ROCE 0.00% 0.00% 0.00% 0.00% 45.33% 26.15% 11.05% 6.21% 8.48% 14.87% Fixed Asset Turnover 0.14 0.12 0.14 0.16 0.17 0.18 0.21 0.22 0.37 0.69 Receivable days 54.81 56.34 51.70 48.72 45.61 49.80 46.31 38.53 36.24 34.46 Inventory Days 0.54 0.66 0.65 0.61 0.61 0.71 0.79 0.90 0.83 0.80 Payable days 0.00 0.00 0.00 0.00 0.00 0.00 95.07 76.20 46.25 45.82 Cash Conversion Cycle 55.35 57.00 52.35 49.33 46.22 50.51 -47.97 -36.77 -9.19 -10.57 Total Debt/Equity -0.19 -0.11 -0.13 -0.03 4.46 0.03 0.13 0.23 1.76 1.49 Interest Cover 1.29 -0.04 0.34 0.07 0.21 0.37 0.36 0.54 1.12 9.04

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the oriental insurance company limited

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