Nifty

:

24870.10

Sensex

:

81306.85

-213.65 (-0.85%)
-693.86 (-0.85%)

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Nifty
Sensex

:
:

24870.10
81306.85

-213.65 (-0.85%)
-693.86 (-0.85%)

Maharashtra Seamless Ltd.

Steel & Iron Products

Rating :

52/99

BSE: 500265 | NSE: MAHSEAMLES

Watchlist

NSE BSE

668.00

22-Aug-2025

Open
High
Low
Previous Close

674.2
678
666.3
675.05

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

71001
47491079.9
814.3
566.5

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

8,950.48
10.19
5

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

8,906.64
1.50%
1.36

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

17.86
17.95
-2.68

EBITDA CAGR (%)

10 Years
5 Years
3 Years

37.28
14.45
-2.49

PAT CAGR (%)

10 Years
5 Years
3 Years

57.98
44.28
0.55

P:E (Median)

8 Years
5 Years
3 Years

11.69
10.74
10.21

P:BV (Average)

8 Years
5 Years
3 Years

1.18
1.25
1.57

EV:EBITDA (Average)

8 Years
5 Years
3 Years

7.36
6.87
7.30

Earnings Forecasts:

(Updated: 06-06-2025)

Description 2024 2025 2026 2027
Adj EPS 70.99 58.02 58.18 65.58
P/E Ratio 9.41 11.51 11.48 10.19
Revenue 5404 5269 5426 5932
EBITDA 1221 920 931 1064
Net Income 951 777 780 879
ROA 15.3 11.4 10.6 10.8
P/B Ratio 1.59 1.41 1.28 1.15
ROE 18.11 12.88 11.1 11.3
FCFF 1033 585 377 319
FCFF Yield 14.42 8.16 5.27 4.45
Net Debt -1157 -2246 -2733 -3156
BVPS 418.95 473.16 523 579.2

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 1,142.86 1,150.85 -0.69% 1,415.83 1,214.81 16.55% 1,407.97 1,430.36 -1.57% 1,291.25 1,535.35 -15.90%
Expenses 974.03 1,024.91 -4.96% 1,130.78 938.68 20.46% 1,127.98 1,060.75 6.34% 1,060.24 1,202.33 -11.82%
EBITDA 168.83 125.94 34.06% 285.05 276.13 3.23% 279.99 369.61 -24.25% 231.01 333.02 -30.63%
EBIDTM 14.77% 10.94% 20.13% 22.73% 19.89% 25.84% 17.89% 21.69%
Other Income 159.71 64.71 146.81% 40.22 43.89 -8.36% 1.57 34.78 -95.49% 90.74 29.10 211.82%
Interest 0.48 0.87 -44.83% 0.77 0.45 71.11% 0.51 0.68 -25.00% 0.84 0.72 16.67%
Depreciation 24.85 24.90 -0.20% 25.33 24.82 2.05% 25.19 25.26 -0.28% 25.06 25.26 -0.79%
PBT 303.21 164.88 83.90% 299.17 294.75 1.50% 255.86 378.45 -32.39% 295.85 336.14 -11.99%
Tax 69.35 28.93 139.72% 56.64 71.46 -20.74% 65.69 98.16 -33.08% 71.65 80.56 -11.06%
PAT 233.86 135.95 72.02% 242.53 223.29 8.62% 190.17 280.29 -32.15% 224.20 255.58 -12.28%
PATM 20.46% 11.81% 17.13% 18.38% 13.51% 19.60% 17.36% 16.65%
EPS 17.45 10.15 71.92% 18.10 16.66 8.64% 14.19 20.92 -32.17% 16.73 19.07 -12.27%

Description Jun 25 Jun 24 Var% Mar 25 Mar 24 Var% Dec 24 Dec 23 Var% Sep 24 Sep 23 Var%
Net Sales 1,145.27 1,150.98 -0.50% 1,417.77 1,214.90 16.70% 1,408.11 1,431.13 -1.61% 1,291.81 1,535.15 -15.85%
Expenses 976.75 1,026.52 -4.85% 1,132.61 939.79 20.52% 1,128.52 1,061.14 6.35% 1,060.77 1,202.76 -11.81%
EBITDA 168.52 124.46 35.40% 285.16 275.11 3.65% 279.59 369.99 -24.43% 231.04 332.39 -30.49%
EBIDTM 14.71% 10.81% 20.11% 22.64% 19.86% 25.85% 17.89% 21.65%
Other Income 159.76 64.80 146.54% 39.97 44.00 -9.16% 1.72 34.81 -95.06% 90.73 29.97 202.74%
Interest 0.48 0.93 -48.39% 0.50 0.46 8.70% 0.52 0.69 -24.64% 0.81 0.72 12.50%
Depreciation 24.96 25.01 -0.20% 25.39 23.82 6.59% 25.28 25.74 -1.79% 25.24 25.74 -1.94%
PBT 302.84 163.32 85.43% 299.24 294.83 1.50% 255.51 378.37 -32.47% 295.72 335.90 -11.96%
Tax 69.35 28.93 139.72% 56.61 71.45 -20.77% 65.69 98.16 -33.08% 71.65 80.56 -11.06%
PAT 233.49 134.39 73.74% 242.63 223.38 8.62% 189.82 280.21 -32.26% 224.07 255.34 -12.25%
PATM 20.39% 11.68% 17.11% 18.39% 13.48% 19.58% 17.35% 16.63%
EPS 17.19 9.65 78.13% 18.06 16.30 10.80% 13.89 20.59 -32.54% 16.42 18.69 -12.15%

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 5,257.91 5,265.90 5,403.12 5,707.13 3,974.61 2,225.08 2,616.84 3,040.25 2,129.81 1,428.24 1,014.55 Net Sales Growth -1.38% -2.54% -5.33% 43.59% 78.63% -14.97% -13.93% 42.75% 49.12% 40.78% Cost Of Goods Sold 3,237.65 3,316.25 3,285.87 3,725.51 2,713.36 1,360.33 1,595.87 1,877.27 1,398.66 920.87 739.55 Gross Profit 2,020.26 1,949.65 2,117.25 1,981.62 1,261.25 864.75 1,020.97 1,162.98 731.16 507.37 275.00 GP Margin 38.42% 37.02% 39.19% 34.72% 31.73% 38.86% 39.02% 38.25% 34.33% 35.52% 27.11% Total Expenditure 4,293.03 4,343.91 4,180.48 4,672.73 3,371.30 1,778.65 2,080.68 2,376.74 1,824.47 1,207.85 978.93 Power & Fuel Cost - 345.03 329.14 342.72 240.18 141.33 192.33 213.55 169.59 109.36 94.10 % Of Sales - 6.55% 6.09% 6.01% 6.04% 6.35% 7.35% 7.02% 7.96% 7.66% 9.28% Employee Cost - 121.54 108.62 95.73 76.32 66.97 74.74 70.48 62.03 52.49 45.77 % Of Sales - 2.31% 2.01% 1.68% 1.92% 3.01% 2.86% 2.32% 2.91% 3.68% 4.51% Manufacturing Exp. - 358.83 287.29 259.21 217.30 132.72 147.96 148.35 141.15 85.22 66.28 % Of Sales - 6.81% 5.32% 4.54% 5.47% 5.96% 5.65% 4.88% 6.63% 5.97% 6.53% General & Admin Exp. - 34.91 32.79 32.47 23.48 20.86 22.16 23.10 26.50 19.36 14.85 % Of Sales - 0.66% 0.61% 0.57% 0.59% 0.94% 0.85% 0.76% 1.24% 1.36% 1.46% Selling & Distn. Exp. - 162.17 129.31 185.15 98.44 49.24 27.52 39.42 22.62 18.28 15.21 % Of Sales - 3.08% 2.39% 3.24% 2.48% 2.21% 1.05% 1.30% 1.06% 1.28% 1.50% Miscellaneous Exp. - 5.18 7.46 31.94 2.23 7.20 20.10 4.58 3.92 2.26 15.21 % Of Sales - 0.10% 0.14% 0.56% 0.06% 0.32% 0.77% 0.15% 0.18% 0.16% 0.31% EBITDA 964.88 921.99 1,222.64 1,034.40 603.31 446.43 536.16 663.51 305.34 220.39 35.62 EBITDA Margin 18.35% 17.51% 22.63% 18.12% 15.18% 20.06% 20.49% 21.82% 14.34% 15.43% 3.51% Other Income 292.24 197.24 141.17 86.24 89.89 90.64 66.37 69.77 68.19 85.01 94.64 Interest 2.60 2.99 8.44 35.69 41.23 48.01 47.94 16.45 8.69 10.32 6.54 Depreciation 100.43 100.48 109.28 135.87 121.13 105.39 78.75 77.82 74.45 69.38 69.55 PBT 1,154.09 1,015.76 1,246.09 949.08 530.84 383.68 475.84 639.00 290.39 225.71 54.16 Tax 263.33 222.91 271.16 156.08 -180.59 51.09 46.11 230.65 91.97 80.19 22.68 Tax Rate 22.82% 21.95% 21.76% 16.45% -34.02% 26.51% 181.32% 46.78% 31.67% 35.53% 41.88% PAT 890.76 792.85 974.93 793.00 711.43 141.59 -20.68 262.37 198.43 145.52 31.48 PAT before Minority Interest 890.76 792.85 974.93 793.00 711.43 141.59 -20.68 262.37 198.43 145.52 31.48 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 16.94% 15.06% 18.04% 13.89% 17.90% 6.36% -0.79% 8.63% 9.32% 10.19% 3.10% PAT Growth -0.49% -18.68% 22.94% 11.47% 402.46% - - 32.22% 36.36% 362.26% EPS 66.47 59.17 72.76 59.18 53.09 10.57 -1.54 19.58 14.81 10.86 2.35

Description TTM Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Net Sales 5,262.96 5,268.66 5,404.12 5,716.37 4,210.80 2,308.34 2,644.83 3,051.79 2,150.21 1,434.22 1,018.68 Net Sales Growth -1.30% -2.51% -5.46% 35.75% 82.42% -12.72% -13.34% 41.93% 49.92% 40.79% Cost Of Goods Sold 3,241.01 3,317.32 3,285.97 3,725.80 2,876.81 1,393.47 1,620.01 1,881.68 1,411.41 920.87 739.55 Gross Profit 2,021.95 1,951.34 2,118.15 1,990.57 1,333.99 914.88 1,024.82 1,170.12 738.80 513.36 279.13 GP Margin 38.42% 37.04% 39.20% 34.82% 31.68% 39.63% 38.75% 38.34% 34.36% 35.79% 27.40% Total Expenditure 4,298.65 4,354.53 4,182.71 4,679.48 3,598.45 1,842.92 2,119.54 2,383.87 1,840.03 1,209.32 980.23 Power & Fuel Cost - 345.73 329.89 343.45 257.87 157.30 193.03 214.01 170.03 109.36 94.10 % Of Sales - 6.56% 6.10% 6.01% 6.12% 6.81% 7.30% 7.01% 7.91% 7.63% 9.24% Employee Cost - 122.89 109.33 96.38 81.81 72.34 75.52 71.33 63.16 52.73 46.71 % Of Sales - 2.33% 2.02% 1.69% 1.94% 3.13% 2.86% 2.34% 2.94% 3.68% 4.59% Manufacturing Exp. - 358.23 287.05 263.59 248.34 136.47 148.35 148.72 141.56 85.22 66.28 % Of Sales - 6.80% 5.31% 4.61% 5.90% 5.91% 5.61% 4.87% 6.58% 5.94% 6.51% General & Admin Exp. - 36.89 33.70 33.17 25.44 24.94 35.01 24.13 27.37 20.60 15.23 % Of Sales - 0.70% 0.62% 0.58% 0.60% 1.08% 1.32% 0.79% 1.27% 1.44% 1.50% Selling & Distn. Exp. - 162.17 129.31 185.15 105.96 51.16 27.52 39.42 22.62 18.28 15.21 % Of Sales - 3.08% 2.39% 3.24% 2.52% 2.22% 1.04% 1.29% 1.05% 1.27% 1.49% Miscellaneous Exp. - 11.30 7.46 31.94 2.23 7.23 20.10 4.58 3.88 2.26 15.21 % Of Sales - 0.21% 0.14% 0.56% 0.05% 0.31% 0.76% 0.15% 0.18% 0.16% 0.31% EBITDA 964.31 914.13 1,221.41 1,036.89 612.35 465.42 525.29 667.92 310.18 224.90 38.45 EBITDA Margin 18.32% 17.35% 22.60% 18.14% 14.54% 20.16% 19.86% 21.89% 14.43% 15.68% 3.77% Other Income 292.18 203.35 142.18 92.24 110.85 87.40 65.23 69.51 65.89 76.30 89.54 Interest 2.31 2.76 8.47 38.32 44.89 55.74 63.92 38.87 41.71 33.91 26.03 Depreciation 100.87 100.92 109.72 137.72 137.85 121.46 87.91 79.62 76.23 70.96 71.11 PBT 1,153.31 1,013.80 1,245.40 953.09 540.46 375.62 438.68 618.95 258.13 196.34 30.85 Tax 263.30 222.86 271.15 156.04 -180.46 51.13 46.06 231.09 91.95 80.50 22.82 Tax Rate 22.83% 21.98% 21.77% 16.37% -33.39% 25.71% 24.01% 56.57% 35.62% 41.00% 73.97% PAT 890.01 777.49 951.30 764.75 691.72 124.36 114.95 209.69 176.79 115.83 8.03 PAT before Minority Interest 889.74 777.35 951.66 767.62 691.64 147.76 145.77 177.42 166.18 115.83 8.03 Minority Interest -0.27 0.14 -0.36 -2.87 0.08 -23.40 -30.82 32.27 10.61 0.00 0.00 PAT Margin 16.91% 14.76% 17.60% 13.38% 16.43% 5.39% 4.35% 6.87% 8.22% 8.08% 0.79% PAT Growth -0.37% -18.27% 24.39% 10.56% 456.22% 8.19% -45.18% 18.61% 52.63% 1,342.47% EPS 66.42 58.02 70.99 57.07 51.62 9.28 8.58 15.65 13.19 8.64 0.60

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 6,272.92 5,613.86 4,705.87 3,952.47 3,243.60 3,116.82 3,186.20 2,971.35 2,812.84 2,687.65 Share Capital 67.00 67.00 67.00 33.50 33.50 33.50 33.50 33.50 33.50 33.50 Total Reserves 6,205.92 5,546.86 4,638.87 3,918.97 3,210.10 3,083.32 3,152.70 2,937.85 2,779.34 2,654.15 Non-Current Liabilities 416.52 416.98 536.11 613.94 928.41 1,006.57 730.05 277.01 264.54 264.51 Secured Loans 0.00 0.00 161.83 223.06 620.60 720.74 371.87 1.22 0.00 0.00 Unsecured Loans 0.10 0.00 0.00 291.83 0.00 29.60 74.00 4.37 11.20 0.00 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 269.75 429.48 542.34 704.78 965.20 794.77 415.51 200.21 207.31 194.38 Trade Payables 151.50 292.32 295.60 478.84 733.26 570.40 273.42 130.24 138.52 132.01 Other Current Liabilities 60.32 63.73 152.60 187.53 162.52 39.93 50.61 32.11 51.10 43.23 Short Term Borrowings 0.00 0.00 0.00 0.00 0.00 52.09 43.39 9.74 6.31 6.93 Short Term Provisions 57.93 73.43 94.14 38.42 69.42 132.35 48.09 28.12 11.38 12.21 Total Liabilities 6,959.19 6,460.32 5,784.32 5,271.19 5,137.21 4,918.16 4,331.76 3,448.57 3,284.69 3,146.54 Net Block 1,859.28 1,945.14 2,010.67 2,128.68 1,844.33 1,922.95 1,161.74 1,222.09 1,085.94 1,110.35 Gross Block 3,725.12 3,710.59 3,667.09 3,649.97 2,842.47 2,822.44 1,982.95 1,965.58 1,755.19 1,710.47 Accumulated Depreciation 1,674.03 1,573.64 1,464.61 1,329.49 998.14 899.49 821.21 743.50 669.25 600.12 Non Current Assets 2,532.85 2,861.96 2,589.34 2,634.60 3,142.22 2,866.48 1,876.12 1,812.36 1,714.13 1,450.53 Capital Work in Progress 9.94 2.65 14.33 13.44 8.71 28.53 22.93 17.40 118.38 30.97 Non Current Investment 633.74 893.16 545.08 468.04 702.90 786.19 669.56 544.83 476.71 266.15 Long Term Loans & Adv. 29.04 19.61 18.57 23.34 569.87 122.90 21.16 26.92 32.70 43.04 Other Non Current Assets 0.85 1.40 0.69 1.10 16.41 5.90 0.73 1.12 0.40 0.02 Current Assets 4,426.34 3,598.36 3,194.98 2,636.59 1,995.00 2,051.68 2,455.64 1,636.21 1,570.56 1,696.01 Current Investments 2,202.61 1,100.30 576.29 79.88 179.09 10.16 89.07 174.32 358.87 395.75 Inventories 1,339.00 1,573.45 1,502.96 1,431.76 869.94 712.47 768.69 508.73 484.21 498.91 Sundry Debtors 657.99 520.57 644.08 561.56 461.01 366.83 495.44 394.15 308.62 264.79 Cash & Bank 40.84 55.31 49.67 65.60 50.04 2.89 60.48 9.74 5.76 3.31 Other Current Assets 185.90 64.30 82.85 65.49 434.92 959.33 1,041.96 549.27 413.10 533.25 Short Term Loans & Adv. 153.40 284.43 339.13 432.30 405.32 900.19 970.02 451.44 361.42 467.30 Net Current Assets 4,156.59 3,168.88 2,652.64 1,931.81 1,029.79 1,256.91 2,040.13 1,436.00 1,363.25 1,501.63 Total Assets 6,959.19 6,460.32 5,784.32 5,271.19 5,137.22 4,918.16 4,331.76 3,448.57 3,284.69 3,146.54

Description Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Shareholder's Funds 6,339.94 5,730.70 4,773.96 3,984.22 3,298.80 3,204.68 3,070.12 2,929.97 2,746.36 2,645.56 Share Capital 67.00 67.00 67.00 33.50 33.50 33.50 33.50 33.50 96.09 96.09 Total Reserves 6,272.94 5,663.70 4,706.96 3,950.72 3,265.30 3,171.18 3,036.62 2,896.47 2,650.27 2,549.47 Non-Current Liabilities 422.01 422.41 541.52 619.34 1,007.41 1,070.28 1,122.70 748.99 442.02 536.47 Secured Loans 0.10 0.00 161.83 223.06 694.11 779.16 641.64 356.12 58.35 271.96 Unsecured Loans 0.00 0.00 0.00 291.83 0.00 29.60 191.59 116.17 121.43 0.00 Long Term Provisions 0.19 0.13 0.12 0.11 0.00 0.00 0.00 0.00 0.00 0.00 Current Liabilities 271.31 430.09 543.28 784.25 1,049.41 964.41 602.05 360.52 667.80 501.72 Trade Payables 152.49 292.53 296.23 481.74 741.85 571.61 274.07 130.08 139.17 132.01 Other Current Liabilities 60.73 63.99 152.82 263.70 295.65 43.44 53.44 48.42 56.95 57.59 Short Term Borrowings 0.00 0.00 0.00 0.00 0.00 336.67 225.48 154.14 460.18 298.80 Short Term Provisions 58.09 73.57 94.23 38.80 11.91 12.68 49.05 27.88 11.49 13.32 Total Liabilities 7,033.26 6,583.20 5,858.76 5,387.81 5,355.62 5,239.37 4,794.87 4,039.48 3,856.18 3,683.75 Net Block 1,863.55 1,949.76 2,015.69 2,135.33 2,268.33 2,364.30 1,173.44 1,235.10 1,095.02 1,121.00 Gross Block 3,761.64 3,746.56 3,703.02 3,684.47 3,682.53 3,650.61 2,016.14 1,997.67 1,769.21 1,724.48 Accumulated Depreciation 1,706.28 1,604.99 1,495.52 1,357.34 1,222.40 1,155.98 842.70 762.57 674.19 603.48 Non Current Assets 2,598.48 2,974.15 2,651.24 2,740.45 3,207.67 3,419.02 2,406.42 2,573.73 2,419.00 2,248.21 Capital Work in Progress 13.98 2.65 14.34 13.44 8.83 28.53 22.93 17.40 119.03 30.97 Non Current Investment 689.81 997.84 601.12 566.41 891.61 996.66 1,187.10 1,287.05 1,170.56 1,048.23 Long Term Loans & Adv. 25.29 17.33 16.07 20.84 19.15 20.30 18.88 24.83 31.47 47.98 Other Non Current Assets 5.85 6.57 4.02 4.44 19.74 9.23 4.07 9.35 2.93 0.02 Current Assets 4,434.78 3,609.05 3,207.52 2,647.35 2,147.95 1,820.35 2,388.44 1,465.76 1,437.19 1,435.55 Current Investments 2,202.61 1,100.30 576.29 79.88 179.09 10.16 89.07 174.32 358.87 395.75 Inventories 1,341.65 1,576.12 1,505.83 1,434.77 973.15 761.76 771.35 509.56 484.21 498.91 Sundry Debtors 653.48 518.32 642.47 556.83 471.35 360.85 492.29 391.57 308.62 266.61 Cash & Bank 43.94 56.27 56.16 72.96 65.30 86.37 61.34 17.47 7.12 5.78 Other Current Assets 193.10 73.10 85.30 66.81 459.07 601.21 974.38 372.84 278.36 268.50 Short Term Loans & Adv. 154.42 284.94 341.47 436.09 385.73 506.60 893.00 290.14 241.60 203.07 Net Current Assets 4,163.47 3,178.96 2,664.24 1,863.10 1,098.54 855.94 1,786.40 1,105.24 769.38 933.83 Total Assets 7,033.26 6,583.20 5,858.76 5,387.80 5,355.62 5,239.37 4,794.86 4,039.49 3,856.19 3,683.76

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 607.44 1,047.50 907.88 -271.80 500.67 748.70 -183.06 86.97 174.15 18.84 PBT 1,015.98 1,246.15 949.93 532.47 194.62 25.19 493.96 290.80 225.89 54.16 Adjustment -50.62 2.31 111.56 97.58 294.17 538.76 189.00 39.23 12.20 6.84 Changes in Working Capital -189.62 14.24 -86.27 -919.53 34.75 315.01 -691.24 -159.74 6.88 -19.55 Cash after chg. in Working capital 775.74 1,262.70 975.22 -289.48 523.53 878.96 -8.28 170.29 244.98 41.45 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -168.30 -215.20 -67.34 17.68 -22.86 -130.26 -174.78 -83.32 -70.83 -22.61 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 -485.68 -722.23 -466.49 423.22 -307.06 -1,026.68 -181.40 -34.38 -151.45 19.46 Net Fixed Assets -21.82 -31.82 -18.01 -812.23 -0.21 -845.09 -22.90 -109.41 -132.13 -11.60 Net Investments -842.89 -872.09 -573.45 334.07 -85.64 -37.72 -39.48 116.43 -173.68 -41.45 Others 379.03 181.68 124.97 901.38 -221.21 -143.87 -119.02 -41.40 154.36 72.51 Cash from Financing Activity -136.61 -319.63 -457.09 -147.24 -146.22 220.57 415.23 -48.58 -19.90 -41.13 Net Cash Inflow / Outflow -14.85 5.64 -15.70 4.18 47.40 -57.41 50.77 4.01 2.80 -2.83 Opening Cash & Equivalents 53.56 47.92 63.62 47.85 0.45 57.87 7.09 3.08 0.28 3.11 Closing Cash & Equivalent 38.71 53.56 47.92 63.62 47.85 0.45 57.87 7.09 3.08 0.28

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 609.62 1,041.42 911.80 -269.41 447.41 747.95 -182.69 92.70 241.37 122.41 PBT 964.52 1,294.07 990.46 532.97 174.51 160.52 433.97 292.49 196.51 -1.49 Adjustment -1.06 -45.98 79.57 127.08 333.27 391.18 251.41 44.59 48.05 68.20 Changes in Working Capital -185.42 8.62 -90.94 -946.79 -38.65 327.09 -693.37 -160.69 67.66 78.72 Cash after chg. in Working capital 778.04 1,256.71 979.09 -286.74 469.13 878.79 -7.99 176.39 312.21 145.43 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -168.42 -215.29 -67.29 17.34 -21.71 -130.84 -174.70 -83.69 -70.85 -23.02 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 -486.01 -721.62 -382.15 553.68 -178.35 -743.84 -155.60 12.23 -101.08 54.96 Net Fixed Assets -21.82 -31.82 -18.01 -812.23 -0.21 -845.09 -22.90 -109.41 -132.13 -11.60 Net Investments -842.89 -872.09 -573.45 334.07 -85.64 -37.72 -39.48 116.43 -173.68 -41.45 Others 378.70 182.29 209.31 1,031.84 -92.50 138.97 -93.22 5.21 204.73 108.01 Cash from Financing Activity -136.37 -319.66 -542.08 -285.57 -284.79 7.35 387.45 -95.42 -132.94 -140.78 Net Cash Inflow / Outflow -12.76 0.14 -12.43 -1.30 -15.73 11.46 49.16 9.50 7.35 36.59 Opening Cash & Equivalents 54.52 54.41 70.98 63.11 83.94 58.73 14.83 4.44 2.76 9.03 Closing Cash & Equivalent 41.81 54.52 54.41 70.98 63.11 83.94 58.73 14.83 4.44 2.76

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.) 467.82 418.64 350.88 294.66 242.06 465.20 475.56 443.49 419.83 320.88 ROA 11.82% 15.92% 14.35% 13.67% 2.82% -0.45% 6.74% 5.89% 4.53% 1.01% ROE 13.35% 18.91% 18.33% 19.78% 4.45% -0.66% 8.52% 6.86% 5.86% 1.43% ROCE 17.15% 23.77% 20.67% 13.39% 6.11% 1.93% 15.29% 10.28% 9.47% 2.75% Fixed Asset Turnover 1.42 1.46 1.56 1.22 0.79 1.09 1.54 1.16 0.91 0.65 Receivable days 40.85 39.34 38.55 46.95 67.90 60.14 53.40 59.35 66.66 92.63 Inventory Days 100.94 103.91 93.85 105.69 129.79 103.30 76.68 83.85 114.29 162.70 Payable days 24.42 32.65 37.94 81.53 174.90 72.26 29.56 25.89 39.82 35.74 Cash Conversion Cycle 117.36 110.60 94.46 71.11 22.79 91.17 100.52 117.32 141.12 219.59 Total Debt/Equity 0.00 0.00 0.05 0.16 0.22 0.26 0.15 0.01 0.01 0.00 Interest Cover 340.72 148.64 27.59 13.88 5.01 1.53 30.97 34.41 22.88 9.28

Description Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Book Value (Rs.) 472.82 427.36 355.96 297.03 245.87 478.31 458.23 437.31 320.30 305.25 ROA 11.42% 15.30% 13.65% 12.88% 2.79% 2.91% 4.02% 4.21% 3.07% 0.21% ROE 12.89% 18.13% 17.55% 19.01% 4.55% 4.65% 5.91% 6.55% 5.53% 0.37% ROCE 16.63% 22.93% 19.83% 12.49% 5.94% 6.03% 11.64% 9.36% 8.33% 1.94% Fixed Asset Turnover 1.40 1.45 1.55 1.14 0.63 0.93 1.52 1.16 0.90 0.60 Receivable days 40.59 39.20 38.29 44.56 65.79 58.87 52.86 58.58 66.62 92.63 Inventory Days 101.07 104.08 93.88 104.36 137.16 105.79 76.60 83.14 113.85 162.10 Payable days 24.48 32.70 38.11 77.62 172.02 71.43 29.50 25.71 39.86 36.83 Cash Conversion Cycle 117.18 110.58 94.06 71.30 30.94 93.23 99.95 116.01 140.61 217.90 Total Debt/Equity 0.00 0.00 0.05 0.18 0.28 0.36 0.34 0.21 0.29 0.27 Interest Cover 363.39 145.37 25.10 12.39 4.57 4.00 11.51 7.19 6.79 2.19

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