Nifty

:

25585.30

Sensex

:

83467.66

261.75 (1.03%)
862.23 (1.04%)

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Nifty
Sensex

:
:

25585.30
83467.66

261.75 (1.03%)
862.23 (1.04%)

Lancor Holdings Ltd.

Construction - Real Estate

Rating :

52/99

BSE: 509048 | NSE: LANCORHOL

Watchlist

NSE BSE

21.90

16-Oct-2025

Open
High
Low
Previous Close

21.88
22.35
21.73
21.88

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

66972
1470336.38
45.9
19.01

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

160.56
85.13
2

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

298.28
0.92%
0.82

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

7.21
29.55
18.30

EBITDA CAGR (%)

10 Years
5 Years
3 Years

-1.29
19.26
7.33

PAT CAGR (%)

10 Years
5 Years
3 Years

-8.19
-
-

P:E (Median)

8 Years
5 Years
3 Years

-
-
40.03

P:BV (Average)

8 Years
5 Years
3 Years

0.77
0.98
1.32

EV:EBITDA (Average)

8 Years
5 Years
3 Years

14.96
18.86
15.21

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone

Description Jun 25 Jun 24 Var% Mar 25 Mar 24 Var% Dec 24 Dec 23 Var% Sep 24 Sep 23 Var%
Net Sales 39.43 35.17 12.11% 46.67 43.71 6.77% 45.47 31.00 46.68% 57.22 35.30 62.10%
Expenses 33.74 26.16 28.98% 40.23 34.79 15.64% 38.67 25.97 48.90% 45.00 29.71 51.46%
EBITDA 5.69 9.01 -36.85% 6.43 8.92 -27.91% 6.80 5.03 35.19% 12.22 5.59 118.60%
EBIDTM 14.44% 25.62% 13.79% 20.41% 14.94% 16.23% 21.36% 15.82%
Other Income 1.08 0.21 414.29% 0.82 -0.16 - 0.58 0.44 31.82% 0.23 0.23 0.00%
Interest 5.41 4.25 27.29% 5.02 3.68 36.41% 4.82 3.11 54.98% 5.07 2.80 81.07%
Depreciation 0.89 0.55 61.82% 1.07 0.24 345.83% 0.55 0.44 25.00% 0.67 0.47 42.55%
PBT 0.48 4.42 -89.14% 1.16 4.84 -76.03% 2.01 1.92 4.69% 6.72 2.55 163.53%
Tax 0.10 1.52 -93.42% 0.22 1.83 -87.98% 0.73 0.64 14.06% 2.64 0.66 300.00%
PAT 0.38 2.90 -86.90% 0.94 3.00 -68.67% 1.28 1.28 0.00% 4.07 1.89 115.34%
PATM 0.97% 8.25% 2.02% 6.87% 2.81% 4.14% 7.12% 5.35%
EPS 0.05 0.40 -87.50% 0.13 0.41 -68.29% 0.18 0.18 0.00% 0.56 0.26 115.38%

Description Jun 25 Jun 24 Var% Mar 25 Mar 24 Var% Dec 24 Dec 23 Var% Sep 24 Sep 23 Var%
Net Sales 41.19 35.35 16.52% 51.61 43.88 17.62% 45.93 31.18 47.31% 57.40 35.48 61.78%
Expenses 34.80 26.20 32.82% 44.48 34.84 27.67% 42.55 26.00 63.65% 45.43 29.76 52.65%
EBITDA 6.39 9.15 -30.16% 7.13 9.04 -21.13% 3.38 5.18 -34.75% 11.97 5.73 108.90%
EBIDTM 15.52% 25.89% 13.82% 20.61% 7.37% 16.61% 20.86% 16.14%
Other Income 0.98 0.14 600.00% 0.82 -0.21 - 0.70 0.37 89.19% 0.19 0.17 11.76%
Interest 6.32 4.25 48.71% 6.40 3.68 73.91% 4.53 3.11 45.66% 5.07 2.80 81.07%
Depreciation 0.94 0.60 56.67% 1.13 0.30 276.67% 0.60 0.50 20.00% 0.72 0.53 35.85%
PBT 0.12 4.44 -97.30% 0.42 4.85 -91.34% -1.04 1.94 - 6.37 2.57 147.86%
Tax 0.00 1.54 -100.00% 0.39 1.85 -78.92% 1.03 0.66 56.06% 2.56 0.68 276.47%
PAT 0.11 2.90 -96.21% 0.03 3.00 -99.00% -2.07 1.28 - 3.81 1.89 101.59%
PATM 0.28% 8.20% 0.06% 6.83% -4.51% 4.11% 6.64% 5.33%
EPS 0.02 0.40 -95.00% 0.00 0.49 -100.00% -0.28 0.21 - 0.52 0.31 67.74%

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 188.79 184.53 137.60 114.21 105.24 51.32 58.38 92.46 72.06 78.54 82.82 Net Sales Growth 30.04% 34.11% 20.48% 8.52% 105.07% -12.09% -36.86% 28.31% -8.25% -5.17% Cost Of Goods Sold 119.47 117.58 95.50 74.42 77.27 26.58 21.93 49.16 31.00 26.10 39.81 Gross Profit 69.32 66.95 42.10 39.79 27.97 24.73 36.45 43.29 41.06 52.44 43.01 GP Margin 36.72% 36.28% 30.60% 34.84% 26.58% 48.19% 62.44% 46.82% 56.98% 66.77% 51.93% Total Expenditure 157.64 150.03 113.38 92.54 93.23 38.74 39.65 64.32 45.06 38.11 53.70 Power & Fuel Cost - 0.24 0.16 0.16 0.10 0.06 0.07 0.14 0.14 0.15 0.15 % Of Sales - 0.13% 0.12% 0.14% 0.10% 0.12% 0.12% 0.15% 0.19% 0.19% 0.18% Employee Cost - 13.10 7.97 6.22 6.02 5.13 6.97 5.76 4.57 4.56 4.82 % Of Sales - 7.10% 5.79% 5.45% 5.72% 10.00% 11.94% 6.23% 6.34% 5.81% 5.82% Manufacturing Exp. - 2.72 1.86 2.08 2.21 2.03 2.64 0.79 1.15 1.60 1.23 % Of Sales - 1.47% 1.35% 1.82% 2.10% 3.96% 4.52% 0.85% 1.60% 2.04% 1.49% General & Admin Exp. - 6.53 4.43 4.48 3.61 2.11 3.26 3.41 3.22 3.03 1.95 % Of Sales - 3.54% 3.22% 3.92% 3.43% 4.11% 5.58% 3.69% 4.47% 3.86% 2.35% Selling & Distn. Exp. - 7.70 3.08 4.78 3.60 2.26 4.13 4.72 4.13 1.82 5.11 % Of Sales - 4.17% 2.24% 4.19% 3.42% 4.40% 7.07% 5.10% 5.73% 2.32% 6.17% Miscellaneous Exp. - 2.15 0.39 0.40 0.42 0.57 0.63 0.34 0.86 0.86 5.11 % Of Sales - 1.17% 0.28% 0.35% 0.40% 1.11% 1.08% 0.37% 1.19% 1.09% 0.75% EBITDA 31.14 34.50 24.22 21.67 12.01 12.58 18.73 28.14 27.00 40.43 29.12 EBITDA Margin 16.49% 18.70% 17.60% 18.97% 11.41% 24.51% 32.08% 30.43% 37.47% 51.48% 35.16% Other Income 2.71 1.84 0.77 1.17 0.72 0.95 3.23 1.34 0.81 1.10 1.36 Interest 20.32 19.19 13.15 20.11 25.57 27.69 27.21 22.41 19.69 20.80 16.16 Depreciation 3.18 2.84 1.51 1.82 1.38 1.17 1.29 1.50 1.58 2.10 2.34 PBT 10.37 14.31 10.32 0.91 -14.22 -15.33 -6.53 5.58 6.53 18.63 11.97 Tax 3.69 5.11 3.56 1.23 -3.83 -3.75 -0.95 2.07 0.85 2.95 1.82 Tax Rate 35.58% 35.71% 34.50% 135.16% 26.93% 24.46% 14.55% 37.10% 13.02% 15.83% 15.20% PAT 6.67 9.20 6.76 -0.33 -10.40 -11.58 -5.59 3.51 5.67 15.68 10.15 PAT before Minority Interest 6.67 9.20 6.76 -0.33 -10.40 -11.58 -5.59 3.51 5.67 15.68 10.15 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 3.53% 4.99% 4.91% -0.29% -9.88% -22.56% -9.58% 3.80% 7.87% 19.96% 12.26% PAT Growth -26.46% 36.09% - - - - - -38.10% -63.84% 54.48% EPS 0.91 1.26 0.93 -0.05 -1.42 -1.59 -0.77 0.48 0.78 2.15 1.39

Description TTM Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Net Sales 196.13 190.30 138.32 114.94 103.45 52.15 58.26 92.09 75.44 82.72 94.82 Net Sales Growth 34.44% 37.58% 20.34% 11.11% 98.37% -10.49% -36.74% 22.07% -8.80% -12.76% Cost Of Goods Sold 122.56 124.84 95.50 74.42 81.36 26.58 20.46 45.65 31.00 26.10 40.16 Gross Profit 73.57 65.46 42.83 40.52 22.10 25.57 37.80 46.43 44.45 56.62 54.66 GP Margin 37.51% 34.40% 30.96% 35.25% 21.36% 49.03% 64.88% 50.42% 58.92% 68.45% 57.65% Total Expenditure 167.26 158.62 113.57 92.70 97.40 39.02 39.18 64.10 48.51 41.49 58.74 Power & Fuel Cost - 0.33 0.21 0.21 0.11 0.08 0.14 0.14 0.14 0.15 0.16 % Of Sales - 0.17% 0.15% 0.18% 0.11% 0.15% 0.24% 0.15% 0.19% 0.18% 0.17% Employee Cost - 13.10 7.97 6.22 6.02 5.13 6.97 6.20 4.93 4.87 5.33 % Of Sales - 6.88% 5.76% 5.41% 5.82% 9.84% 11.96% 6.73% 6.53% 5.89% 5.62% Manufacturing Exp. - 2.88 1.92 2.14 2.25 2.18 3.60 3.59 4.19 4.43 4.70 % Of Sales - 1.51% 1.39% 1.86% 2.17% 4.18% 6.18% 3.90% 5.55% 5.36% 4.96% General & Admin Exp. - 7.16 4.52 4.54 3.64 2.14 3.25 3.50 3.28 3.12 2.33 % Of Sales - 3.76% 3.27% 3.95% 3.52% 4.10% 5.58% 3.80% 4.35% 3.77% 2.46% Selling & Distn. Exp. - 8.13 3.08 4.78 3.60 2.26 4.13 4.72 4.13 1.82 5.53 % Of Sales - 4.27% 2.23% 4.16% 3.48% 4.33% 7.09% 5.13% 5.47% 2.20% 5.83% Miscellaneous Exp. - 2.18 0.39 0.40 0.42 0.65 0.62 0.29 0.85 1.01 5.53 % Of Sales - 1.15% 0.28% 0.35% 0.41% 1.25% 1.06% 0.31% 1.13% 1.22% 0.57% EBITDA 28.87 31.68 24.75 22.24 6.05 13.13 19.08 27.99 26.93 41.23 36.08 EBITDA Margin 14.72% 16.65% 17.89% 19.35% 5.85% 25.18% 32.75% 30.39% 35.70% 49.84% 38.05% Other Income 2.69 1.85 0.54 0.93 0.48 0.78 3.08 1.43 1.63 1.02 1.46 Interest 22.32 20.28 13.15 20.11 25.57 27.69 27.21 22.41 19.69 20.80 21.25 Depreciation 3.39 3.05 1.76 2.11 1.67 1.45 1.62 1.90 2.06 2.72 2.50 PBT 5.87 10.20 10.38 0.94 -20.71 -15.22 -6.66 5.13 6.81 18.73 13.79 Tax 3.98 5.53 3.63 1.28 -3.72 -3.65 -0.90 2.28 1.02 3.00 2.71 Tax Rate 67.80% 54.22% 34.97% 136.17% 17.96% 23.98% 13.51% 44.44% 14.98% 16.02% 19.80% PAT 1.88 4.67 6.75 -0.34 -16.99 -11.57 -5.76 2.85 5.79 15.73 10.98 PAT before Minority Interest 1.88 4.67 6.75 -0.34 -16.99 -11.57 -5.76 2.85 5.79 15.73 10.98 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 0.96% 2.45% 4.88% -0.30% -16.42% -22.19% -9.89% 3.09% 7.67% 19.02% 11.58% PAT Growth -79.27% -30.81% - - - - - -50.78% -63.19% 43.26% EPS 0.26 0.64 0.92 -0.05 -2.33 -1.58 -0.79 0.39 0.79 2.15 1.50

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 200.53 137.41 130.95 131.22 141.77 153.17 159.78 157.24 152.50 133.46 Share Capital 14.60 12.15 8.10 8.10 8.10 8.10 8.10 8.10 8.10 8.10 Total Reserves 185.93 125.26 122.85 123.12 133.67 145.07 151.68 149.14 144.40 125.36 Non-Current Liabilities 49.30 19.41 33.55 64.18 56.56 95.63 104.10 44.14 11.15 99.20 Secured Loans 59.42 29.88 43.69 72.54 45.98 100.29 110.97 50.74 19.03 81.72 Unsecured Loans 0.00 3.21 5.41 7.16 22.58 2.83 0.00 0.00 0.00 0.00 Long Term Provisions 0.76 0.66 0.53 0.68 0.43 0.84 0.64 0.55 0.58 0.71 Current Liabilities 140.76 146.86 121.79 113.43 151.01 107.76 69.17 123.95 149.35 105.47 Trade Payables 17.77 25.75 16.19 3.58 5.29 5.50 7.11 4.34 6.36 8.55 Other Current Liabilities 76.81 98.75 76.04 65.90 97.37 60.17 10.11 10.98 60.92 27.92 Short Term Borrowings 43.04 18.33 29.38 43.84 48.24 42.05 51.46 107.62 79.83 64.08 Short Term Provisions 3.14 4.03 0.17 0.11 0.11 0.05 0.50 1.02 2.25 4.92 Total Liabilities 390.59 303.68 286.29 308.83 349.34 356.56 333.05 325.33 313.00 338.13 Net Block 18.39 8.77 7.43 7.50 6.47 39.29 40.38 44.03 3.01 80.93 Gross Block 24.07 12.35 10.29 9.74 8.19 44.87 44.68 47.40 3.77 101.10 Accumulated Depreciation 5.68 3.58 2.86 2.23 1.72 5.58 4.29 3.37 0.76 20.17 Non Current Assets 64.11 61.54 59.40 59.73 55.19 53.20 50.49 64.14 49.82 115.97 Capital Work in Progress 0.22 6.10 4.29 3.00 3.56 3.27 1.98 0.00 3.37 31.91 Non Current Investment 4.89 4.73 4.55 4.38 3.00 2.87 2.62 2.68 42.76 2.51 Long Term Loans & Adv. 6.69 8.69 10.51 11.79 8.68 6.69 5.21 17.13 0.68 0.31 Other Non Current Assets 4.75 3.34 1.90 1.51 1.09 1.09 0.30 0.30 0.00 0.30 Current Assets 326.47 242.14 226.90 249.10 294.16 303.37 282.57 261.19 263.18 222.16 Current Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Inventories 269.10 195.90 195.90 209.03 265.15 280.33 229.35 234.22 248.44 164.06 Sundry Debtors 24.89 15.93 14.31 10.65 8.54 5.13 3.13 5.05 2.48 11.84 Cash & Bank 8.72 3.96 5.96 4.25 3.65 5.22 12.34 4.41 6.52 0.75 Other Current Assets 23.76 1.02 0.60 1.01 16.82 12.69 37.75 17.51 5.74 45.50 Short Term Loans & Adv. 22.72 25.34 10.13 24.17 15.69 11.16 21.52 8.54 5.48 43.41 Net Current Assets 185.71 95.29 105.10 135.67 143.15 195.60 213.39 137.24 113.83 116.69 Total Assets 390.58 303.68 286.30 308.83 349.35 356.57 333.06 325.33 313.00 338.13

Description Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Shareholder's Funds 195.69 137.11 130.67 130.95 148.09 159.48 166.27 164.38 159.51 143.56 Share Capital 14.60 12.15 8.10 8.10 8.10 8.10 8.10 8.10 8.10 8.10 Total Reserves 181.09 124.96 122.57 122.85 139.99 151.38 158.17 156.28 151.41 135.46 Non-Current Liabilities 84.02 20.75 35.51 66.63 59.74 99.34 108.46 48.85 16.28 110.60 Secured Loans 93.68 29.88 43.69 72.54 45.98 100.29 110.97 50.74 19.03 89.46 Unsecured Loans 0.00 3.21 5.41 7.16 22.58 2.83 0.00 0.00 0.00 0.00 Long Term Provisions 0.76 0.66 0.53 0.68 0.43 0.84 0.68 0.59 0.64 0.78 Current Liabilities 129.51 148.18 123.13 117.25 152.73 109.50 69.29 120.79 146.41 142.20 Trade Payables 18.54 26.02 16.48 6.32 5.95 6.03 7.75 4.84 6.73 12.04 Other Current Liabilities 82.33 99.79 77.07 66.94 98.41 61.35 9.57 7.16 57.49 49.01 Short Term Borrowings 24.92 18.33 29.38 43.84 48.24 42.05 51.46 107.62 79.83 75.72 Short Term Provisions 3.71 4.05 0.19 0.16 0.13 0.06 0.51 1.18 2.35 5.43 Total Liabilities 409.22 306.04 289.31 314.83 360.56 368.36 344.07 334.07 322.25 396.41 Net Block 26.70 17.25 16.15 16.49 15.00 48.10 49.53 53.56 13.01 91.38 Gross Block 35.51 23.74 21.68 21.11 18.82 55.50 55.31 58.03 14.38 112.28 Accumulated Depreciation 8.81 6.49 5.53 4.61 3.81 7.40 5.78 4.46 1.37 20.90 Non Current Assets 69.83 64.54 63.02 64.03 62.04 60.44 57.61 71.57 57.42 124.42 Capital Work in Progress 0.22 6.10 4.29 3.00 4.07 3.74 1.98 0.00 3.37 31.91 Non Current Investment 0.69 0.66 0.56 0.48 0.53 0.44 0.27 0.32 40.33 0.37 Long Term Loans & Adv. 6.68 7.28 9.41 11.00 8.96 7.07 5.53 17.38 0.42 0.46 Other Non Current Assets 6.36 3.34 1.90 1.51 1.09 1.09 0.30 0.30 0.30 0.30 Current Assets 339.40 241.50 226.28 250.80 298.52 307.92 286.45 262.50 264.83 271.99 Current Investments 0.00 0.00 0.00 0.00 0.00 0.10 0.09 0.63 1.08 0.88 Inventories 273.43 196.79 196.80 209.93 270.13 285.31 232.86 234.22 248.44 250.63 Sundry Debtors 24.12 14.08 12.48 10.93 8.94 5.38 3.70 5.82 2.90 13.74 Cash & Bank 15.33 4.10 6.12 4.61 3.96 5.37 12.58 4.63 6.84 2.11 Other Current Assets 26.51 1.03 0.60 1.39 15.50 11.76 37.23 17.20 5.57 4.62 Short Term Loans & Adv. 25.44 25.50 10.29 23.94 13.79 9.55 20.89 8.40 5.30 2.61 Net Current Assets 209.89 93.32 103.15 133.55 145.79 198.42 217.16 141.72 118.42 129.79 Total Assets 409.23 306.04 289.30 314.83 360.56 368.36 344.06 334.07 322.25 396.41

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 -55.71 29.02 88.10 57.75 18.67 -10.89 13.79 2.37 1.97 -4.57 PBT 14.31 10.32 0.91 -14.22 -15.33 -6.53 5.58 6.53 18.63 11.97 Adjustment 21.75 14.26 14.94 15.76 6.42 2.80 -2.35 -2.87 -18.86 6.74 Changes in Working Capital -90.25 5.58 72.03 56.83 27.77 -6.40 11.43 0.59 4.09 -18.62 Cash after chg. in Working capital -54.19 30.15 87.88 58.36 18.86 -10.13 14.66 4.25 3.86 0.09 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -1.52 -1.13 0.22 -0.61 -0.19 -0.76 -0.87 -1.88 -1.89 -4.66 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 -7.21 -2.44 -1.77 -0.92 -0.67 -1.08 8.38 6.72 80.25 -0.65 Net Fixed Assets -5.84 -3.87 -1.84 -0.99 36.39 -1.48 0.74 -40.26 125.87 -6.84 Net Investments -0.16 -0.18 -0.17 -1.38 -0.13 -0.25 0.06 40.08 -40.25 0.02 Others -1.21 1.61 0.24 1.45 -36.93 0.65 7.58 6.90 -5.37 6.17 Cash from Financing Activity 67.68 -28.57 -84.12 -56.22 -20.08 6.74 -16.13 -11.15 -76.96 3.69 Net Cash Inflow / Outflow 4.76 -1.99 2.21 0.60 -2.07 -5.22 6.03 -2.06 5.27 -1.53 Opening Cash & Equivalents 3.94 5.93 3.72 3.12 5.19 10.42 4.39 6.45 1.18 2.29 Closing Cash & Equivalent 8.70 3.94 5.93 3.72 3.12 5.19 10.42 4.39 6.45 0.75

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 -68.62 29.01 87.92 57.98 18.78 -10.40 13.25 1.39 1.82 21.31 PBT 10.20 10.38 0.94 -20.71 -15.22 -6.66 5.13 6.81 18.73 13.69 Adjustment 14.05 14.73 15.55 14.64 7.02 3.27 -2.02 -3.19 -17.96 8.68 Changes in Working Capital -91.05 5.05 71.22 64.62 27.09 -6.20 11.12 -0.25 3.13 4.21 Cash after chg. in Working capital -66.80 30.15 87.71 58.55 18.89 -9.60 14.23 3.38 3.90 26.57 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -1.82 -1.14 0.21 -0.57 -0.11 -0.81 -0.98 -1.99 -2.08 -5.26 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 -8.67 -2.44 -1.79 -1.12 -0.60 -1.65 8.92 7.62 79.85 -1.23 Net Fixed Assets -5.84 -3.87 -1.84 -0.99 36.39 -1.48 0.74 -40.26 125.87 -6.84 Net Investments -0.16 -0.18 -0.17 -1.38 -0.13 -0.25 0.06 40.08 -40.25 0.02 Others -2.67 1.61 0.22 1.25 -36.86 0.08 8.12 7.80 -5.77 5.59 Cash from Financing Activity 88.52 -28.57 -84.12 -56.22 -20.08 6.74 -16.13 -11.15 -76.96 -22.17 Net Cash Inflow / Outflow 11.23 -2.00 2.01 0.64 -1.90 -5.31 6.04 -2.15 4.72 -2.09 Opening Cash & Equivalents 4.09 6.09 4.08 3.44 5.34 10.65 4.61 6.76 2.05 4.19 Closing Cash & Equivalent 15.32 4.09 6.09 4.08 3.44 5.34 10.65 4.61 6.76 2.11

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.) 27.47 22.62 21.56 21.60 35.00 37.82 39.45 38.82 37.65 29.45 ROA 2.65% 2.29% -0.11% -3.16% -3.28% -1.62% 1.07% 1.78% 4.82% 3.11% ROE 5.44% 5.04% -0.25% -7.62% -7.85% -3.57% 2.21% 3.66% 11.54% 8.70% ROCE 11.76% 9.91% 7.69% 3.47% 3.53% 6.11% 8.71% 8.45% 13.30% 10.14% Fixed Asset Turnover 10.13 12.15 11.40 11.74 1.93 1.30 2.01 2.82 1.50 0.82 Receivable days 40.37 40.11 39.88 33.28 48.63 25.82 16.14 19.07 33.27 26.99 Inventory Days 459.88 519.65 647.04 822.29 1939.94 1593.30 915.03 1222.44 958.48 726.46 Payable days 67.55 80.16 48.50 20.96 74.08 104.88 34.91 62.84 52.99 42.78 Cash Conversion Cycle 432.70 479.60 638.43 834.61 1914.48 1514.24 896.26 1178.68 938.75 710.67 Total Debt/Equity 0.68 0.69 0.84 1.33 1.45 1.29 1.03 1.02 0.99 1.43 Interest Cover 1.75 1.78 1.04 0.44 0.45 0.76 1.25 1.33 1.90 1.74

Description Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Book Value (Rs.) 26.81 22.57 21.51 21.56 36.57 39.38 41.05 40.59 39.39 31.95 ROA 1.31% 2.27% -0.11% -5.03% -3.18% -1.62% 0.84% 1.76% 4.38% 2.83% ROE 2.81% 5.04% -0.26% -12.18% -7.52% -3.54% 1.72% 3.57% 10.89% 8.69% ROCE 10.49% 9.95% 7.71% 1.47% 3.50% 5.96% 8.39% 8.35% 12.31% 10.78% Fixed Asset Turnover 6.42 6.09 5.37 5.18 1.40 1.05 1.63 2.08 1.31 0.88 Receivable days 36.64 35.05 37.18 35.05 50.11 28.46 18.86 21.08 36.71 29.31 Inventory Days 450.95 519.30 645.77 846.88 1943.74 1623.08 925.65 1167.56 1101.05 958.55 Payable days 65.14 81.22 55.91 27.52 82.27 122.96 38.30 60.38 38.26 53.87 Cash Conversion Cycle 422.45 473.14 627.04 854.42 1911.59 1528.58 906.21 1128.26 1099.49 933.99 Total Debt/Equity 0.78 0.69 0.84 1.33 1.39 1.24 0.99 0.97 0.94 1.57 Interest Cover 1.50 1.79 1.05 0.19 0.45 0.76 1.23 1.35 1.90 1.64

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