Nifty

:

26186.45

Sensex

:

85712.37

152.70 (0.59%)
447.05 (0.52%)

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Nifty
Sensex

:
:

26186.45
85712.37

152.70 (0.59%)
447.05 (0.52%)

Manaksia Ltd.

Trading

Rating :

53/99

BSE: 532932 | NSE: MANAKSIA

Watchlist

NSE BSE

59.13

05-Dec-2025

Open
High
Low
Previous Close

60.5
62.16
58.5
60.11

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

29257
1757314.39
97.79
54.52

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

387.70
7.71
2

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

260.16
N/A
0.61

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

-3.99
-3.22
-14.40

EBITDA CAGR (%)

10 Years
5 Years
3 Years

-11.36
-11.72
-18.02

PAT CAGR (%)

10 Years
5 Years
3 Years

-4.97
-1.26
-19.38

P:E (Median)

8 Years
5 Years
3 Years

5.11
7.09
8.08

P:BV (Average)

8 Years
5 Years
3 Years

0.55
0.72
0.90

EV:EBITDA (Average)

8 Years
5 Years
3 Years

1.84
2.68
3.23

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone

Description Sep 25 Sep 24 Var% Jun 25 Jun 24 Var% Mar 25 Mar 24 Var% Dec 24 Dec 23 Var%
Net Sales 37.55 42.46 -11.56% 31.23 12.44 151.05% 80.05 15.55 414.79% 30.87 11.41 170.55%
Expenses 37.00 43.03 -14.01% 30.99 14.11 119.63% 78.28 16.18 383.81% 31.80 13.04 143.87%
EBITDA 0.55 -0.56 - 0.23 -1.67 - 1.77 -0.63 - -0.92 -1.63 -
EBIDTM 1.46% -1.33% 0.74% -13.44% 2.21% -4.08% -2.99% -14.25%
Other Income 3.16 2.53 24.90% 2.86 3.18 -10.06% 2.12 3.69 -42.55% 1.80 2.80 -35.71%
Interest 0.24 0.08 200.00% 0.21 0.06 250.00% 0.32 0.09 255.56% 0.64 0.06 966.67%
Depreciation 0.06 0.04 50.00% 0.06 0.04 50.00% 0.06 0.04 50.00% 0.08 0.04 100.00%
PBT 3.42 1.85 84.86% 2.83 1.41 100.71% 3.51 2.92 20.21% 0.16 1.07 -85.05%
Tax 0.57 0.34 67.65% 0.72 0.22 227.27% 0.29 -5.01 - 0.04 0.43 -90.70%
PAT 2.84 1.51 88.08% 2.11 1.20 75.83% 3.22 7.93 -59.39% 0.12 0.64 -81.25%
PATM 7.57% 3.55% 6.75% 9.61% 4.02% 51.00% 0.39% 5.57%
EPS 0.43 0.23 86.96% 0.32 0.18 77.78% 0.49 1.21 -59.50% 0.02 0.10 -80.00%

Description Sep 25 Sep 24 Var% Jun 25 Jun 24 Var% Mar 25 Mar 24 Var% Dec 24 Dec 23 Var%
Net Sales 189.99 169.47 12.11% 173.39 105.13 64.93% 268.56 114.63 134.28% 187.90 152.36 23.33%
Expenses 182.99 160.68 13.88% 163.45 91.03 79.56% 253.95 95.20 166.75% 171.23 131.06 30.65%
EBITDA 7.00 8.79 -20.36% 9.94 14.10 -29.50% 14.60 19.43 -24.86% 16.66 21.30 -21.78%
EBIDTM 3.69% 5.19% 5.73% 13.41% 5.44% 16.95% 8.87% 13.98%
Other Income 10.51 16.44 -36.07% 13.66 21.10 -35.26% 8.17 14.76 -44.65% 8.61 19.67 -56.23%
Interest 0.70 3.24 -78.40% 0.69 2.25 -69.33% 1.29 2.69 -52.04% 4.88 3.89 25.45%
Depreciation 1.38 1.33 3.76% 1.31 1.44 -9.03% 1.40 1.53 -8.50% 1.35 2.48 -45.56%
PBT 15.44 21.05 -26.65% 21.60 27.76 -22.19% 17.49 12.75 37.18% 18.49 25.26 -26.80%
Tax 4.95 6.02 -17.77% 6.21 9.19 -32.43% 6.01 -2.37 - 5.45 7.81 -30.22%
PAT 10.49 15.03 -30.21% 15.39 18.57 -17.12% 11.48 15.12 -24.07% 13.05 17.45 -25.21%
PATM 5.52% 8.87% 8.88% 17.66% 4.27% 13.19% 6.94% 11.46%
EPS 1.68 2.23 -24.66% 2.29 2.60 -11.92% 1.76 2.16 -18.52% 1.95 2.49 -21.69%

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 179.70 165.83 160.81 143.34 62.78 26.74 36.31 33.54 47.24 31.49 25.81 Net Sales Growth 119.52% 3.12% 12.19% 128.32% 134.78% -26.36% 8.26% -29.00% 50.02% 22.01% Cost Of Goods Sold 167.45 156.84 146.62 128.48 56.05 25.89 34.88 29.62 40.79 21.53 15.37 Gross Profit 12.25 8.99 14.19 14.86 6.73 0.85 1.44 3.91 6.46 9.96 10.43 GP Margin 6.82% 5.42% 8.82% 10.37% 10.72% 3.18% 3.97% 11.66% 13.67% 31.63% 40.41% Total Expenditure 178.07 167.22 156.11 137.34 63.69 48.10 45.16 42.60 49.84 39.91 28.39 Power & Fuel Cost - 0.14 0.15 0.18 0.12 0.14 0.08 0.23 0.32 0.28 0.32 % Of Sales - 0.08% 0.09% 0.13% 0.19% 0.52% 0.22% 0.69% 0.68% 0.89% 1.24% Employee Cost - 6.03 4.61 3.84 4.05 3.92 4.47 4.94 3.95 5.54 5.29 % Of Sales - 3.64% 2.87% 2.68% 6.45% 14.66% 12.31% 14.73% 8.36% 17.59% 20.50% Manufacturing Exp. - 0.25 0.22 0.24 0.29 0.41 0.38 0.61 0.54 0.47 0.49 % Of Sales - 0.15% 0.14% 0.17% 0.46% 1.53% 1.05% 1.82% 1.14% 1.49% 1.90% General & Admin Exp. - 1.61 1.83 1.63 1.02 2.07 1.82 1.62 0.99 5.04 4.54 % Of Sales - 0.97% 1.14% 1.14% 1.62% 7.74% 5.01% 4.83% 2.10% 16.01% 17.59% Selling & Distn. Exp. - 0.07 0.06 0.66 0.60 0.00 0.22 0.90 0.50 0.27 0.07 % Of Sales - 0.04% 0.04% 0.46% 0.96% 0% 0.61% 2.68% 1.06% 0.86% 0.27% Miscellaneous Exp. - 2.29 2.63 2.31 1.56 15.67 3.32 4.68 2.75 6.78 0.07 % Of Sales - 1.38% 1.64% 1.61% 2.48% 58.60% 9.14% 13.95% 5.82% 21.53% 8.91% EBITDA 1.63 -1.39 4.70 6.00 -0.91 -21.36 -8.85 -9.06 -2.60 -8.42 -2.58 EBITDA Margin 0.91% -0.84% 2.92% 4.19% -1.45% -79.88% -24.37% -27.01% -5.50% -26.74% -10.00% Other Income 9.94 9.63 12.18 114.76 9.06 29.66 75.04 36.71 68.91 21.23 32.56 Interest 1.41 1.10 0.63 0.61 0.07 0.11 0.08 0.06 0.15 0.14 0.19 Depreciation 0.26 0.22 0.15 0.21 0.26 0.33 0.37 0.29 0.46 0.46 0.64 PBT 9.92 6.93 16.10 119.94 7.82 7.86 65.74 27.31 65.71 12.22 29.16 Tax 1.62 0.88 -2.24 22.73 -0.64 3.65 12.96 6.03 14.04 3.63 6.01 Tax Rate 16.33% 12.70% -13.91% 18.95% -8.18% 46.44% 19.71% 22.08% 21.37% 29.71% 20.61% PAT 8.29 6.05 18.34 97.22 8.46 4.21 52.78 21.27 51.67 8.59 23.15 PAT before Minority Interest 8.29 6.05 18.34 97.22 8.46 4.21 52.78 21.27 51.67 8.59 23.15 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 4.61% 3.65% 11.40% 67.82% 13.48% 15.74% 145.36% 63.42% 109.38% 27.28% 89.69% PAT Growth -26.51% -67.01% -81.14% 1,049.17% 100.95% -92.02% 148.14% -58.83% 501.51% -62.89% EPS 1.27 0.92 2.80 14.84 1.29 0.64 8.06 3.25 7.89 1.31 3.53

Description TTM Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Net Sales 819.84 731.05 701.54 1,165.45 1,174.09 861.04 856.09 990.25 986.32 1,040.76 1,099.01 Net Sales Growth 51.38% 4.21% -39.81% -0.74% 36.36% 0.58% -13.55% 0.40% -5.23% -5.30% Cost Of Goods Sold 653.61 563.21 488.87 812.92 741.48 585.28 616.81 716.80 724.64 637.95 662.58 Gross Profit 166.23 167.84 212.67 352.53 432.61 275.76 239.28 273.45 261.67 402.81 436.44 GP Margin 20.28% 22.96% 30.31% 30.25% 36.85% 32.03% 27.95% 27.61% 26.53% 38.70% 39.71% Total Expenditure 771.62 676.89 605.71 1,019.22 946.07 760.02 783.89 905.65 894.82 864.51 918.04 Power & Fuel Cost - 29.77 26.48 54.22 57.15 37.96 37.93 43.77 47.90 53.04 67.12 % Of Sales - 4.07% 3.77% 4.65% 4.87% 4.41% 4.43% 4.42% 4.86% 5.10% 6.11% Employee Cost - 34.98 36.26 50.17 46.21 42.56 45.20 45.26 34.81 36.35 41.08 % Of Sales - 4.78% 5.17% 4.30% 3.94% 4.94% 5.28% 4.57% 3.53% 3.49% 3.74% Manufacturing Exp. - 32.73 33.77 67.00 71.80 50.47 49.13 58.54 51.85 44.99 71.15 % Of Sales - 4.48% 4.81% 5.75% 6.12% 5.86% 5.74% 5.91% 5.26% 4.32% 6.47% General & Admin Exp. - 3.28 5.10 5.80 6.77 8.04 9.38 9.68 13.27 13.77 14.96 % Of Sales - 0.45% 0.73% 0.50% 0.58% 0.93% 1.10% 0.98% 1.35% 1.32% 1.36% Selling & Distn. Exp. - 4.24 5.64 7.98 7.49 5.83 7.09 8.62 7.25 7.04 10.50 % Of Sales - 0.58% 0.80% 0.68% 0.64% 0.68% 0.83% 0.87% 0.74% 0.68% 0.96% Miscellaneous Exp. - 8.68 9.59 21.12 15.19 29.89 18.35 22.99 15.09 71.37 10.50 % Of Sales - 1.19% 1.37% 1.81% 1.29% 3.47% 2.14% 2.32% 1.53% 6.86% 4.61% EBITDA 48.20 54.16 95.83 146.23 228.02 101.02 72.20 84.60 91.50 176.25 180.97 EBITDA Margin 5.88% 7.41% 13.66% 12.55% 19.42% 11.73% 8.43% 8.54% 9.28% 16.93% 16.47% Other Income 40.95 54.32 63.11 77.27 60.49 32.64 63.22 66.18 96.01 5.06 3.92 Interest 7.56 11.67 12.29 15.39 9.71 5.89 6.00 10.19 17.66 17.16 21.21 Depreciation 5.44 5.52 9.40 20.75 24.72 31.70 41.78 43.87 44.04 47.97 59.82 PBT 73.02 91.29 137.24 187.35 254.07 96.07 87.65 96.72 125.80 116.19 103.85 Tax 22.62 26.66 25.40 79.57 67.86 31.45 26.60 21.67 29.71 15.02 10.12 Tax Rate 30.98% 31.45% 24.40% 42.47% 26.71% 32.74% 30.35% 22.40% 23.62% 12.93% 9.74% PAT 50.41 55.97 75.55 106.82 183.07 59.63 58.61 73.13 94.87 100.60 93.23 PAT before Minority Interest 50.31 58.12 78.70 107.79 186.22 64.61 61.05 75.05 96.09 101.16 93.73 Minority Interest -0.10 -2.15 -3.15 -0.97 -3.15 -4.98 -2.44 -1.92 -1.22 -0.56 -0.50 PAT Margin 6.15% 7.66% 10.77% 9.17% 15.59% 6.93% 6.85% 7.39% 9.62% 9.67% 8.48% PAT Growth -23.82% -25.92% -29.27% -41.65% 207.01% 1.74% -19.86% -22.92% -5.70% 7.91% EPS 7.70 8.55 11.53 16.31 27.95 9.10 8.95 11.16 14.48 15.36 14.23

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 185.43 179.36 180.66 103.07 114.23 110.02 126.07 124.55 92.55 90.22 Share Capital 13.11 13.11 13.11 13.11 13.11 13.11 13.11 13.11 13.11 13.11 Total Reserves 172.32 166.25 167.55 89.96 101.12 96.91 112.97 111.44 79.44 77.12 Non-Current Liabilities 0.85 1.27 0.23 0.22 0.28 0.33 0.28 0.19 0.27 0.12 Secured Loans 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 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 0.24 0.26 0.33 0.30 0.27 0.25 0.67 0.59 0.60 0.60 Current Liabilities 49.24 6.99 5.92 5.95 1.31 0.84 15.99 14.02 17.29 4.53 Trade Payables 24.47 0.37 0.41 4.74 0.19 0.12 14.39 10.40 8.65 0.00 Other Current Liabilities 1.05 1.24 0.98 1.00 0.91 0.66 1.24 0.94 1.04 3.63 Short Term Borrowings 23.35 5.07 0.00 0.00 0.00 0.00 0.00 2.40 7.40 0.00 Short Term Provisions 0.37 0.30 4.54 0.21 0.21 0.06 0.35 0.28 0.20 0.90 Total Liabilities 235.52 187.62 186.81 109.24 115.82 111.19 142.34 138.76 110.11 94.87 Net Block 7.61 1.50 1.65 1.86 2.12 2.44 2.08 2.35 2.77 2.70 Gross Block 9.84 3.74 3.74 3.74 3.74 3.73 3.00 2.97 3.23 15.27 Accumulated Depreciation 2.22 2.24 2.09 1.88 1.62 1.29 0.91 0.63 0.46 12.57 Non Current Assets 46.34 39.62 38.76 45.10 45.06 39.52 39.13 41.54 44.27 39.78 Capital Work in Progress 1.57 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Non Current Investment 36.72 36.72 36.71 36.71 36.70 36.70 36.70 36.72 36.71 36.75 Long Term Loans & Adv. 0.43 1.40 0.40 0.39 0.38 0.38 0.34 2.47 4.78 0.33 Other Non Current Assets 0.00 0.00 0.00 6.13 5.85 0.00 0.00 0.00 0.00 0.00 Current Assets 189.17 148.00 148.05 64.15 70.76 71.67 103.21 97.21 65.84 55.10 Current Investments 51.45 102.39 29.93 6.34 2.71 1.51 2.29 5.64 0.00 1.29 Inventories 0.00 0.04 0.68 0.68 0.61 0.01 0.10 0.00 0.00 0.00 Sundry Debtors 38.28 7.07 1.71 5.96 4.27 4.15 24.53 19.21 18.08 16.24 Cash & Bank 81.36 20.36 83.69 21.94 9.74 16.33 13.03 26.16 3.07 4.25 Other Current Assets 18.08 6.40 8.95 2.50 53.43 49.67 63.26 46.21 44.70 33.32 Short Term Loans & Adv. 10.92 11.74 23.08 26.73 25.10 46.15 54.01 43.88 42.28 33.32 Net Current Assets 139.93 141.01 142.13 58.19 69.46 70.83 87.22 83.19 48.55 50.57 Total Assets 235.51 187.62 186.81 109.25 115.82 111.19 142.34 138.75 110.11 94.88

Description Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Shareholder's Funds 572.21 550.35 1,124.45 1,061.65 956.14 959.07 1,052.79 989.60 816.72 1,205.69 Share Capital 13.11 13.11 13.11 13.11 13.11 13.11 13.11 13.11 13.11 13.11 Total Reserves 559.10 537.24 1,111.34 1,048.54 943.03 945.96 1,039.68 976.49 803.61 1,192.59 Non-Current Liabilities 15.08 8.59 32.56 34.27 42.52 47.44 48.73 47.21 43.56 45.08 Secured Loans 0.00 0.00 0.00 0.02 0.07 0.15 1.21 2.67 11.97 39.10 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 2.06 2.07 2.60 2.24 2.14 1.64 1.68 1.47 1.27 1.02 Current Liabilities 103.22 133.62 210.31 252.60 151.87 104.50 152.76 144.20 394.07 178.98 Trade Payables 51.63 21.80 35.36 34.07 59.29 74.97 85.63 62.69 178.00 53.05 Other Current Liabilities 8.48 11.59 38.81 28.11 17.15 10.65 24.52 38.74 37.21 40.24 Short Term Borrowings 25.88 74.15 58.04 113.51 51.76 12.94 34.19 35.97 176.36 80.25 Short Term Provisions 17.23 26.09 78.10 76.91 23.66 5.95 8.42 6.80 2.50 5.45 Total Liabilities 713.65 721.70 1,393.34 1,373.57 1,172.43 1,127.96 1,268.77 1,193.58 1,265.70 1,440.53 Net Block 48.00 48.21 128.77 141.14 173.42 209.36 264.86 309.83 249.23 346.07 Gross Block 223.00 218.03 291.19 282.98 290.78 329.71 344.88 346.12 291.04 851.44 Accumulated Depreciation 175.00 169.82 162.42 141.84 117.36 120.36 80.02 36.29 41.81 505.37 Non Current Assets 64.84 67.30 156.96 176.68 223.88 281.02 342.44 321.47 269.17 507.88 Capital Work in Progress 5.67 0.20 2.89 3.97 2.99 3.61 3.75 9.68 19.08 161.31 Non Current Investment 10.43 1.63 1.49 1.42 1.21 0.71 1.15 1.59 0.47 0.18 Long Term Loans & Adv. 0.43 1.40 23.43 23.91 40.30 0.38 0.42 0.37 0.40 0.33 Other Non Current Assets 0.31 15.86 0.38 6.25 5.96 66.97 72.27 0.00 0.00 0.00 Current Assets 648.81 654.41 1,236.38 1,196.89 948.55 846.93 926.32 872.11 996.53 932.65 Current Investments 100.59 424.13 669.21 628.65 581.92 237.65 413.66 344.54 23.73 4.37 Inventories 94.80 67.36 69.89 151.76 129.36 159.18 178.71 140.35 133.39 194.85 Sundry Debtors 65.74 50.10 142.90 86.20 58.53 70.84 98.28 67.85 183.80 78.91 Cash & Bank 248.65 84.51 279.61 258.30 120.06 166.86 119.83 144.40 354.17 105.33 Other Current Assets 139.02 3.66 9.04 5.69 58.68 212.39 115.85 174.98 301.44 549.20 Short Term Loans & Adv. 135.57 24.66 65.73 66.29 55.26 204.39 106.07 149.63 295.47 549.20 Net Current Assets 545.59 520.79 1,026.07 944.29 796.68 742.43 773.57 727.90 602.46 753.67 Total Assets 713.65 721.71 1,393.34 1,373.57 1,172.43 1,127.95 1,268.76 1,193.58 1,265.70 1,440.53

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 -7.80 -3.52 2.23 8.65 -6.13 -10.53 -19.90 -2.20 -29.76 -16.67 PBT 6.93 16.10 119.94 7.82 7.86 65.74 27.31 65.71 12.22 29.16 Adjustment -7.85 -10.26 -103.73 -2.47 -14.48 -73.11 -35.66 -63.90 -20.42 -31.65 Changes in Working Capital -5.83 -6.69 0.04 3.49 -0.15 9.82 -5.47 11.13 -16.56 -9.22 Cash after chg. in Working capital -6.76 -0.85 16.25 8.84 -6.77 2.45 -13.82 12.93 -24.76 -11.71 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -1.05 -2.67 -14.02 -0.19 0.65 -12.98 -6.07 -15.14 -5.00 -4.87 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 -0.09 Cash From Investing Activity 8.01 20.30 15.67 12.08 -2.40 80.93 27.91 47.75 23.81 32.27 Net Fixed Assets -7.67 0.00 0.00 0.00 -0.01 -0.73 -0.03 0.26 12.04 0.51 Net Investments 50.94 -72.47 -23.59 -3.64 -1.20 0.78 3.37 -5.65 1.33 1.81 Others -35.26 92.77 39.26 15.72 -1.19 80.88 24.57 53.14 10.44 29.95 Cash from Financing Activity 17.10 -15.33 -20.37 -19.81 -0.18 -68.95 -22.12 -24.85 4.85 -13.29 Net Cash Inflow / Outflow 17.30 1.45 -2.47 0.92 -8.70 1.45 -14.11 20.69 -1.11 2.30 Opening Cash & Equivalents 2.10 0.64 3.11 2.19 10.90 9.45 23.56 2.87 3.98 1.68 Closing Cash & Equivalent 19.40 2.10 0.64 3.11 2.19 10.90 9.45 23.56 2.87 3.98

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 -275.22 134.73 53.03 139.70 278.87 -37.27 -4.90 279.17 481.30 261.98 PBT 84.79 104.10 187.35 254.07 96.07 87.65 96.72 125.80 116.19 103.85 Adjustment -36.52 -39.43 -30.98 -23.88 19.90 -12.31 -9.63 15.73 60.40 77.45 Changes in Working Capital -295.69 156.01 -26.54 -59.83 179.71 -82.66 -73.50 157.46 314.58 86.14 Cash after chg. in Working capital -247.43 220.69 129.83 170.37 295.68 -7.32 13.59 298.99 491.17 267.44 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -27.79 -85.96 -76.80 -30.67 -16.81 -29.95 -18.49 -19.82 -9.87 -4.87 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 -0.59 Cash From Investing Activity 357.89 322.55 15.13 7.33 -302.42 243.25 -17.84 -334.55 -33.26 -91.82 Net Fixed Assets -7.67 0.00 0.00 0.00 -0.01 -0.73 -0.03 0.26 12.04 0.51 Net Investments 50.94 -72.47 -23.59 -3.64 -1.20 0.78 3.37 -5.65 1.33 1.81 Others 314.62 395.02 38.72 10.97 -301.21 243.20 -21.18 -329.16 -46.63 -94.14 Cash from Financing Activity -68.18 -15.96 -90.68 32.15 32.78 -97.18 -33.23 -188.17 53.05 -121.23 Net Cash Inflow / Outflow 14.49 441.32 -22.52 179.18 9.23 108.80 -55.97 -243.55 501.09 48.92 Opening Cash & Equivalents 65.39 196.12 238.81 111.86 159.59 116.30 141.79 353.97 104.95 22.51 Closing Cash & Equivalent 43.95 65.39 196.12 238.81 111.86 159.59 116.30 141.79 353.97 104.42

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.) 28.29 27.37 27.57 15.73 17.43 16.79 19.24 19.00 14.12 13.77 ROA 2.86% 9.80% 65.68% 7.52% 3.71% 41.64% 15.14% 41.52% 8.38% 26.04% ROE 3.32% 10.19% 68.53% 7.79% 3.75% 44.71% 16.98% 47.60% 9.40% 27.17% ROCE 4.08% 9.16% 84.98% 7.26% 7.11% 55.76% 21.63% 58.05% 13.00% 34.44% Fixed Asset Turnover 24.43 43.02 38.35 16.79 7.16 10.80 11.23 15.23 3.40 1.66 Receivable days 49.90 9.96 9.77 29.75 57.47 144.14 237.98 144.03 198.89 147.66 Inventory Days 0.00 0.82 1.73 3.74 4.19 0.55 0.56 0.02 0.00 0.00 Payable days 28.91 0.97 7.31 16.06 2.17 65.71 122.98 74.54 110.32 0.00 Cash Conversion Cycle 20.99 9.81 4.19 17.43 59.49 78.98 115.56 69.50 88.58 147.66 Total Debt/Equity 0.13 0.03 0.00 0.00 0.00 0.00 0.00 0.02 0.08 0.00 Interest Cover 7.32 26.65 198.31 121.19 71.31 843.81 462.26 445.87 87.95 158.10

Description Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Book Value (Rs.) 87.31 83.98 171.58 162.00 145.90 146.35 160.65 151.01 124.63 183.98 ROA 8.10% 7.44% 7.79% 14.63% 5.62% 5.09% 6.10% 7.81% 7.48% 6.57% ROE 10.36% 9.40% 9.86% 18.46% 6.75% 6.07% 7.35% 10.64% 10.00% 8.16% ROCE 15.78% 12.88% 17.20% 24.16% 10.30% 9.05% 9.99% 13.90% 11.25% 9.41% Fixed Asset Turnover 3.32 2.76 4.06 4.09 2.78 2.54 2.87 3.11 1.84 1.34 Receivable days 28.92 50.21 35.88 22.50 27.42 36.05 30.62 46.38 45.50 27.84 Inventory Days 40.48 35.71 34.71 43.70 61.16 72.03 58.80 50.45 56.85 90.17 Payable days 23.79 21.34 15.59 22.98 41.87 37.17 29.22 48.30 51.82 21.21 Cash Conversion Cycle 45.61 64.58 55.00 43.22 46.71 70.92 60.20 48.53 50.53 96.80 Total Debt/Equity 0.05 0.13 0.05 0.11 0.05 0.01 0.04 0.05 0.25 0.12 Interest Cover 8.27 9.47 13.17 27.17 17.31 15.61 10.49 8.12 7.77 5.90

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