Nifty

:

23414.30

Sensex

:

74858.99

67.90 (0.29%)
564.03 (0.76%)

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Nifty
Sensex

:
:

23414.30
74858.99

67.90 (0.29%)
564.03 (0.76%)

Manaksia Steels Ltd.

Steel & Iron Products

Rating :

84/99

BSE: 539044 | NSE: MANAKSTEEL

Watchlist

NSE BSE

108.29

21-Sep-2026

Open
High
Low
Previous Close

107.58
111.75
104.05
107.58

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

24243
2633885.99
120.76
45.11

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

707.64
12.62
1

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

852.08
N/A
2.03

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

12.17
13.11
18.42

EBITDA CAGR (%)

10 Years
5 Years
3 Years

11.18
7.59
15.39

PAT CAGR (%)

10 Years
5 Years
3 Years

15.37
2.48
12.05

P:E (Median)

8 Years
5 Years
3 Years

13.01
14.07
18.25

P:BV (Average)

8 Years
5 Years
3 Years

0.96
1.18
1.32

EV:EBITDA (Average)

8 Years
5 Years
3 Years

7.67
9.61
12.01

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone

Description Jun 26 Jun 25 Var% Mar 26 Mar 25 Var% Dec 25 Dec 24 Var% Sep 25 Sep 24 Var%
Net Sales 302.22 200.98 50.37% 310.08 190.13 63.09% 298.34 142.30 109.66% 243.79 95.45 155.41%
Expenses 269.55 190.94 41.17% 273.50 182.43 49.92% 283.86 137.06 107.11% 232.64 98.92 135.18%
EBITDA 32.66 10.03 225.62% 36.58 7.70 375.06% 14.48 5.24 176.34% 11.15 -3.47 -
EBIDTM 10.81% 4.99% 11.80% 4.05% 4.85% 3.68% 4.57% -3.63%
Other Income 3.67 2.51 46.22% -1.85 0.86 - 2.70 0.04 6,650.00% 0.96 8.94 -89.26%
Interest 3.47 2.69 29.00% 6.69 3.27 104.59% 2.50 2.23 12.11% 3.90 1.18 230.51%
Depreciation 2.74 1.56 75.64% 2.58 1.17 120.51% 2.60 1.27 104.72% 2.61 1.25 108.80%
PBT 30.12 8.28 263.77% 25.46 4.12 517.96% 12.08 1.78 578.65% 5.61 3.04 84.54%
Tax 7.74 1.94 298.97% 6.75 -0.22 - 2.97 -0.89 - 1.60 0.66 142.42%
PAT 22.38 6.35 252.44% 18.71 4.33 332.10% 9.10 2.67 240.82% 4.01 2.38 68.49%
PATM 7.40% 3.16% 6.03% 2.28% 3.05% 1.88% 1.64% 2.49%
EPS 3.42 0.97 252.58% 2.86 0.66 333.33% 1.39 0.41 239.02% 0.61 0.36 69.44%

Description Jun 26 Jun 25 Var% Mar 26 Mar 25 Var% Dec 25 Dec 24 Var% Sep 25 Sep 24 Var%
Net Sales 327.49 217.49 50.58% 333.08 204.15 63.15% 317.86 160.48 98.07% 262.67 104.45 151.48%
Expenses 293.95 206.74 42.18% 295.11 195.19 51.19% 302.44 154.67 95.54% 250.24 107.55 132.67%
EBITDA 33.54 10.75 212.00% 37.97 8.96 323.77% 15.42 5.81 165.40% 12.43 -3.10 -
EBIDTM 10.24% 4.94% 11.40% 4.39% 4.85% 3.62% 4.73% -2.97%
Other Income 3.67 2.51 46.22% -1.84 0.85 - 2.70 0.05 5,300.00% 0.96 7.84 -87.76%
Interest 3.56 2.75 29.45% 6.75 3.40 98.53% 2.50 2.09 19.62% 3.94 1.31 200.76%
Depreciation 3.16 1.89 67.20% 2.98 1.53 94.77% 2.97 1.58 87.97% 2.95 1.53 92.81%
PBT 30.49 8.62 253.71% 26.40 4.88 440.98% 12.64 2.10 501.90% 6.50 1.69 284.62%
Tax 7.84 2.13 268.08% 7.08 0.17 4,064.71% 3.04 -0.21 - 1.99 0.60 231.67%
PAT 22.65 6.49 249.00% 19.32 4.71 310.19% 9.61 2.32 314.22% 4.50 1.09 312.84%
PATM 6.92% 2.98% 5.80% 2.31% 3.02% 1.44% 1.71% 1.05%
EPS 3.46 0.99 249.49% 2.95 0.72 309.72% 1.47 0.35 320.00% 0.69 0.17 305.88%

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 1,154.43 1,053.19 584.18 631.96 641.48 504.52 387.96 487.80 688.71 493.50 334.01 Net Sales Growth 83.58% 80.29% -7.56% -1.48% 27.15% 30.04% -20.47% -29.17% 39.56% 47.75% Cost Of Goods Sold 923.43 856.24 506.69 536.45 561.76 396.98 295.81 418.24 603.72 402.57 265.62 Gross Profit 231.00 196.96 77.49 95.51 79.73 107.54 92.15 69.56 84.99 90.92 68.39 GP Margin 20.01% 18.70% 13.26% 15.11% 12.43% 21.32% 23.75% 14.26% 12.34% 18.42% 20.48% Total Expenditure 1,059.55 980.95 572.13 599.52 624.42 465.72 361.67 476.56 666.50 459.84 308.98 Power & Fuel Cost - 37.06 13.21 14.01 18.60 21.13 16.04 14.70 15.65 14.23 9.86 % Of Sales - 3.52% 2.26% 2.22% 2.90% 4.19% 4.13% 3.01% 2.27% 2.88% 2.95% Employee Cost - 20.30 16.39 14.53 13.40 13.17 12.33 13.63 13.00 11.08 6.69 % Of Sales - 1.93% 2.81% 2.30% 2.09% 2.61% 3.18% 2.79% 1.89% 2.25% 2.00% Manufacturing Exp. - 28.18 15.09 17.77 14.11 17.35 24.80 10.23 14.56 14.43 9.50 % Of Sales - 2.68% 2.58% 2.81% 2.20% 3.44% 6.39% 2.10% 2.11% 2.92% 2.84% General & Admin Exp. - 14.72 7.81 6.84 6.41 6.90 4.39 6.17 5.36 5.02 5.87 % Of Sales - 1.40% 1.34% 1.08% 1.00% 1.37% 1.13% 1.26% 0.78% 1.02% 1.76% Selling & Distn. Exp. - 11.88 2.20 1.26 2.75 4.17 1.80 2.18 2.27 2.09 2.87 % Of Sales - 1.13% 0.38% 0.20% 0.43% 0.83% 0.46% 0.45% 0.33% 0.42% 0.86% Miscellaneous Exp. - 12.58 10.73 8.67 7.38 6.01 6.50 11.41 11.94 10.41 2.87 % Of Sales - 1.19% 1.84% 1.37% 1.15% 1.19% 1.68% 2.34% 1.73% 2.11% 2.57% EBITDA 94.87 72.24 12.05 32.44 17.06 38.80 26.29 11.24 22.21 33.66 25.03 EBITDA Margin 8.22% 6.86% 2.06% 5.13% 2.66% 7.69% 6.78% 2.30% 3.22% 6.82% 7.49% Other Income 5.48 4.32 13.64 15.63 7.23 8.23 7.46 5.97 2.48 3.32 1.54 Interest 16.56 15.79 8.20 7.21 2.47 0.81 1.14 1.58 2.73 3.92 4.43 Depreciation 10.53 9.35 4.85 4.83 5.38 5.63 5.75 5.86 5.45 6.52 7.59 PBT 73.27 51.43 12.63 36.03 16.45 40.59 26.86 9.76 16.51 26.55 14.55 Tax 19.06 13.26 0.93 8.66 3.80 11.03 7.17 1.06 6.20 9.89 5.41 Tax Rate 26.01% 25.78% 7.36% 22.27% 23.10% 27.17% 26.69% 10.86% 37.55% 37.25% 37.18% PAT 54.20 38.17 11.70 30.22 12.65 29.56 19.68 8.70 10.32 16.66 9.14 PAT before Minority Interest 54.20 38.17 11.70 30.22 12.65 29.56 19.68 8.70 10.32 16.66 9.14 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 4.69% 3.62% 2.00% 4.78% 1.97% 5.86% 5.07% 1.78% 1.50% 3.38% 2.74% PAT Growth 244.56% 226.24% -61.28% 138.89% -57.21% 50.20% 126.21% -15.70% -38.06% 82.28% EPS 8.27 5.83 1.79 4.61 1.93 4.51 3.00 1.33 1.58 2.54 1.40

Description TTM Mar 26 Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18
Net Sales 1,241.10 1,131.10 634.26 681.07 742.38 610.92 504.19 536.39 687.90 503.45 Net Sales Growth 80.77% 78.33% -6.87% -8.26% 21.52% 21.17% -6.00% -22.03% 36.64% Cost Of Goods Sold 971.31 898.92 534.04 560.34 623.03 455.62 373.90 434.53 601.12 410.77 Gross Profit 269.79 232.18 100.22 120.73 119.34 155.31 130.29 101.85 86.78 92.68 GP Margin 21.74% 20.53% 15.80% 17.73% 16.08% 25.42% 25.84% 18.99% 12.62% 18.41% Total Expenditure 1,141.74 1,054.53 619.48 643.64 718.32 557.80 464.89 520.23 668.41 472.76 Power & Fuel Cost - 55.80 23.96 21.35 32.62 37.04 25.45 24.17 15.82 15.35 % Of Sales - 4.93% 3.78% 3.13% 4.39% 6.06% 5.05% 4.51% 2.30% 3.05% Employee Cost - 26.55 21.34 20.56 22.52 21.54 21.10 21.64 16.50 12.53 % Of Sales - 2.35% 3.36% 3.02% 3.03% 3.53% 4.18% 4.03% 2.40% 2.49% Manufacturing Exp. - 30.79 17.09 20.27 17.46 21.31 26.56 12.65 14.68 14.60 % Of Sales - 2.72% 2.69% 2.98% 2.35% 3.49% 5.27% 2.36% 2.13% 2.90% General & Admin Exp. - 15.24 8.19 7.76 7.57 8.14 5.46 7.18 5.77 5.57 % Of Sales - 1.35% 1.29% 1.14% 1.02% 1.33% 1.08% 1.34% 0.84% 1.11% Selling & Distn. Exp. - 12.09 2.38 1.68 3.57 4.49 2.63 5.11 2.27 2.09 % Of Sales - 1.07% 0.38% 0.25% 0.48% 0.73% 0.52% 0.95% 0.33% 0.42% Miscellaneous Exp. - 15.15 12.50 11.68 11.54 9.67 9.78 14.94 12.26 11.85 % Of Sales - 1.34% 1.97% 1.71% 1.55% 1.58% 1.94% 2.79% 1.78% 2.35% EBITDA 99.36 76.57 14.78 37.43 24.06 53.12 39.30 16.16 19.49 30.69 EBITDA Margin 8.01% 6.77% 2.33% 5.50% 3.24% 8.70% 7.79% 3.01% 2.83% 6.10% Other Income 5.49 4.32 12.54 15.63 7.27 8.23 7.36 5.98 5.18 3.32 Interest 16.75 15.94 8.47 8.22 3.93 1.55 2.11 2.22 2.74 4.17 Depreciation 12.06 10.80 6.11 6.96 10.28 10.86 10.14 9.38 5.95 7.57 PBT 76.03 54.15 12.73 37.89 17.11 48.94 34.41 10.53 15.98 22.27 Tax 19.95 14.24 2.25 9.44 4.92 13.62 7.86 1.93 7.65 6.65 Tax Rate 26.24% 26.30% 18.75% 24.95% 28.76% 27.83% 22.84% 18.33% 47.87% 29.86% PAT 56.08 39.92 9.75 28.38 12.19 35.32 26.54 8.60 8.33 15.62 PAT before Minority Interest 56.08 39.92 9.75 28.38 12.19 35.32 26.54 8.60 8.33 15.62 Minority Interest 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 PAT Margin 4.52% 3.53% 1.54% 4.17% 1.64% 5.78% 5.26% 1.60% 1.21% 3.10% PAT Growth 283.85% 309.44% -65.64% 132.81% -65.49% 33.08% 208.60% 3.24% -46.67% EPS 8.56 6.09 1.49 4.33 1.86 5.39 4.05 1.31 1.27 2.38

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 338.95 306.17 308.97 281.87 257.46 218.66 193.25 186.49 176.17 159.55 Share Capital 6.55 6.55 6.55 6.55 6.55 6.55 6.55 6.55 6.55 6.55 Total Reserves 332.40 299.62 302.42 275.32 250.91 212.10 186.69 179.94 169.62 153.00 Non-Current Liabilities 10.11 8.69 9.19 6.56 5.19 4.90 3.24 4.38 4.60 5.30 Secured Loans 0.00 0.00 0.00 0.00 0.28 0.35 0.41 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 1.37 1.17 1.14 1.00 0.95 0.90 1.03 1.08 0.95 0.88 Current Liabilities 245.33 229.96 227.87 68.27 26.96 81.42 99.52 90.38 176.43 88.70 Trade Payables 48.29 19.60 8.59 11.93 8.94 9.62 49.45 82.14 74.04 15.89 Other Current Liabilities 47.10 6.09 35.86 10.51 10.29 8.58 9.56 7.88 8.57 10.99 Short Term Borrowings 149.18 203.65 182.90 45.17 7.00 62.56 40.02 0.00 92.59 57.49 Short Term Provisions 0.76 0.63 0.53 0.67 0.74 0.66 0.50 0.36 1.23 4.33 Total Liabilities 594.39 544.82 546.03 356.70 289.61 304.98 296.01 281.25 357.20 253.55 Net Block 140.80 52.29 48.80 40.15 39.22 42.73 46.90 49.09 50.12 55.48 Gross Block 193.78 96.41 93.86 80.87 74.71 73.24 71.76 68.48 64.06 62.90 Accumulated Depreciation 52.98 44.12 45.07 40.72 35.49 30.51 24.86 19.39 13.94 7.42 Non Current Assets 221.52 192.90 183.84 121.53 102.72 189.48 110.40 79.07 78.55 56.99 Capital Work in Progress 32.71 92.52 31.98 6.92 5.02 0.32 1.59 0.46 2.92 1.51 Non Current Investment 41.13 47.54 88.28 68.01 54.85 45.58 32.66 25.40 25.40 0.00 Long Term Loans & Adv. 0.88 0.55 14.77 5.45 1.42 1.33 2.52 0.88 0.01 0.01 Other Non Current Assets 6.01 0.00 0.00 1.00 2.22 99.53 26.72 3.24 0.10 0.00 Current Assets 372.87 351.92 362.19 235.18 186.89 115.49 185.61 202.18 278.66 196.56 Current Investments 68.65 104.92 145.67 86.35 22.23 3.85 2.78 16.15 6.24 0.00 Inventories 146.90 132.85 134.93 92.70 81.78 79.79 86.76 74.20 123.08 48.96 Sundry Debtors 64.22 38.05 25.80 14.94 18.84 16.73 42.53 81.28 92.76 93.62 Cash & Bank 3.15 8.17 23.09 22.54 7.75 6.76 23.70 12.08 24.48 28.50 Other Current Assets 89.96 0.64 0.65 0.55 56.28 8.37 29.83 18.47 32.09 25.47 Short Term Loans & Adv. 89.52 67.29 32.05 18.10 55.69 7.62 28.40 16.87 30.04 23.09 Net Current Assets 127.54 121.96 134.32 166.91 159.93 34.08 86.09 111.80 102.23 107.86 Total Assets 594.39 544.82 546.03 356.71 289.61 304.97 296.01 281.25 357.21 253.55

Description Mar 26 Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18
Shareholder's Funds 325.98 289.36 300.44 290.40 266.05 222.82 191.18 185.17 175.86 Share Capital 6.55 6.55 6.55 6.55 6.55 6.55 6.55 6.55 6.55 Total Reserves 319.43 282.81 293.89 283.85 259.50 216.27 184.62 178.62 169.30 Non-Current Liabilities 11.80 9.88 9.76 7.78 5.99 4.08 2.14 2.94 3.19 Secured Loans 0.00 0.00 0.00 0.00 0.28 0.35 0.41 0.00 0.00 Unsecured Loans 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.68 1.92 Long Term Provisions 1.37 1.17 1.14 1.00 0.95 1.01 1.03 1.08 0.95 Current Liabilities 254.89 237.28 209.79 121.93 78.06 121.05 209.50 147.04 196.42 Trade Payables 53.77 20.62 10.44 15.12 12.87 10.33 130.48 131.21 84.18 Other Current Liabilities 50.21 12.05 13.28 57.36 55.33 44.23 20.26 13.29 17.11 Short Term Borrowings 149.18 203.65 185.31 47.89 8.14 65.30 58.25 2.17 93.87 Short Term Provisions 1.73 0.96 0.77 1.56 1.71 1.18 0.50 0.36 1.25 Total Liabilities 592.67 536.52 519.99 420.11 350.10 347.95 402.82 335.15 375.47 Net Block 151.72 62.39 58.62 72.06 76.84 88.24 98.68 74.53 68.54 Gross Block 216.03 114.56 112.06 130.75 125.68 127.49 128.55 95.53 83.53 Accumulated Depreciation 64.31 52.17 53.44 58.69 48.84 39.25 29.87 21.00 14.99 Non Current Assets 208.55 179.12 145.00 128.66 115.55 210.25 139.07 106.99 74.72 Capital Work in Progress 32.71 92.52 31.98 6.92 5.02 0.36 3.10 27.82 5.55 Non Current Investment 17.24 23.66 39.52 43.13 29.97 20.71 7.79 0.53 0.53 Long Term Loans & Adv. 0.88 0.55 14.87 5.55 1.50 1.42 2.78 0.88 0.01 Other Non Current Assets 6.01 0.00 0.00 1.00 2.22 99.53 26.72 3.24 0.10 Current Assets 384.13 357.40 375.00 291.45 234.55 137.71 263.75 228.16 300.74 Current Investments 68.65 104.92 145.67 86.35 22.23 3.85 2.78 16.15 6.24 Inventories 155.27 135.65 140.20 125.62 104.81 86.14 138.68 89.81 131.65 Sundry Debtors 64.49 38.27 26.23 16.53 29.92 19.36 44.67 82.61 94.83 Cash & Bank 4.74 10.25 29.29 29.11 18.09 16.62 44.41 20.40 35.57 Other Current Assets 90.98 0.68 0.72 11.09 59.49 11.74 33.21 19.19 32.46 Short Term Loans & Adv. 90.49 67.63 32.88 22.74 58.43 10.58 30.26 17.19 30.32 Net Current Assets 129.23 120.12 165.21 169.52 156.48 16.65 54.25 81.12 104.33 Total Assets 592.68 536.52 520.00 420.11 350.10 347.96 402.82 335.15 375.46

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 62.07 13.18 -49.42 29.23 -1.96 34.17 -5.98 101.07 -14.98 9.96 PBT 51.43 12.63 38.88 16.45 40.59 26.86 9.76 16.51 26.55 14.55 Adjustment 20.92 -0.48 -3.57 0.62 -1.79 0.86 4.64 6.87 7.97 10.58 Changes in Working Capital 0.57 2.96 -79.85 15.38 -29.47 12.45 -15.94 85.62 -35.61 -11.15 Cash after chg. in Working capital 72.92 15.12 -44.53 32.44 9.33 40.17 -1.54 109.00 -1.09 13.97 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -10.85 -1.94 -4.89 -3.22 -11.29 -6.00 -4.44 -7.93 -13.89 -4.00 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 3.17 -19.08 -84.34 -66.88 59.44 -71.65 -21.96 -4.89 -25.50 -11.93 Net Fixed Assets -37.56 -63.09 -38.05 -8.06 -6.17 -0.21 -4.41 -1.96 -2.57 38.63 Net Investments 42.68 81.49 -79.59 -77.28 -27.65 -13.99 6.11 -9.91 -31.64 0.00 Others -1.95 -37.48 33.30 18.46 93.26 -57.45 -23.66 6.98 8.71 -50.56 Cash from Financing Activity -70.28 11.85 130.92 35.34 -56.85 21.21 38.68 -95.73 31.38 -0.73 Net Cash Inflow / Outflow -5.05 5.96 -2.85 -2.32 0.63 -16.27 10.74 0.45 -9.10 -2.70 Opening Cash & Equivalents 7.97 2.01 4.86 7.18 6.55 22.82 12.08 11.63 20.73 23.43 Closing Cash & Equivalent 2.92 7.97 2.01 4.86 7.18 6.55 22.82 12.08 11.63 20.73

Description Mar 26 Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18
Cash From Operating Activity 61.61 13.53 -52.15 24.16 -0.56 35.67 -3.84 130.15 -10.33 PBT 54.15 12.00 37.83 17.11 48.93 34.41 10.53 15.98 22.27 Adjustment 22.52 2.15 -0.43 6.94 4.19 4.89 8.80 7.39 9.28 Changes in Working Capital -4.09 1.87 -83.87 4.13 -42.31 3.00 -18.69 114.71 -28.02 Cash after chg. in Working capital 72.58 16.02 -46.47 28.18 10.82 42.30 0.63 138.08 3.53 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -10.97 -2.49 -5.68 -4.03 -11.38 -6.63 -4.47 -7.93 -13.87 Other Direct Exp. Paid 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 Cash From Investing Activity 3.17 -20.95 -84.35 -64.65 57.23 -70.73 -29.92 -35.89 -22.73 Net Fixed Assets -37.56 -63.09 -38.05 -8.06 -6.17 -0.21 -4.41 -1.96 Net Investments 42.68 81.49 -79.59 -77.28 -27.65 -13.99 6.11 -9.91 Others -1.95 -39.35 33.29 20.69 91.05 -56.53 -31.62 -24.02 Cash from Financing Activity -70.43 9.16 129.61 35.44 -59.19 4.75 53.41 -96.10 34.32 Net Cash Inflow / Outflow -5.65 1.74 -6.90 -5.06 -2.52 -30.31 19.65 -1.84 1.27 Opening Cash & Equivalents 10.05 8.21 11.44 15.32 16.41 43.52 20.40 22.71 20.73 Closing Cash & Equivalent 4.51 10.05 8.21 11.44 15.32 16.41 43.52 20.40 22.71

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.) 51.72 46.72 47.15 43.01 39.29 33.37 29.49 28.46 26.88 24.35 ROA 6.70% 2.15% 6.70% 3.91% 9.94% 6.55% 3.01% 3.23% 5.45% 3.63% ROE 11.83% 3.80% 10.23% 4.69% 12.42% 9.56% 4.58% 5.69% 9.92% 5.84% ROCE 13.47% 4.16% 11.25% 6.39% 15.15% 10.87% 5.40% 8.45% 12.54% 8.94% Fixed Asset Turnover 7.26 6.14 7.23 8.25 6.82 5.35 6.96 10.39 7.88 4.21 Receivable days 17.72 19.95 11.77 9.61 12.87 27.88 46.32 46.12 68.02 97.42 Inventory Days 48.48 83.66 65.74 49.64 58.44 78.35 60.22 52.28 62.79 51.66 Payable days 14.47 10.15 6.98 6.78 8.53 36.44 51.62 43.41 36.36 24.65 Cash Conversion Cycle 51.73 93.45 70.52 52.47 62.78 69.78 54.92 54.98 94.46 124.43 Total Debt/Equity 0.44 0.67 0.59 0.16 0.03 0.29 0.21 0.00 0.53 0.36 Interest Cover 4.26 2.54 6.40 7.66 51.24 24.60 7.20 7.06 7.78 4.28

Description Mar 26 Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18
Book Value (Rs.) 49.74 44.15 45.85 44.31 40.60 34.00 29.17 28.26 26.83 ROA 7.07% 1.85% 6.04% 3.16% 10.12% 7.07% 2.33% 2.34% 4.16% ROE 12.97% 3.31% 9.61% 4.38% 14.45% 12.82% 4.57% 4.61% 8.88% ROCE 14.48% 4.18% 11.17% 6.86% 17.93% 13.55% 5.82% 8.14% 9.73% Fixed Asset Turnover 6.84 5.60 5.61 5.79 4.83 3.94 4.79 7.68 6.11 Receivable days 16.58 18.56 11.46 11.42 14.72 23.18 43.30 47.07 67.87 Inventory Days 46.94 79.37 71.23 56.65 57.04 81.38 77.74 58.75 94.23 Payable days 15.10 10.61 8.32 8.20 9.30 68.73 92.38 59.64 66.95 Cash Conversion Cycle 48.42 87.32 74.37 59.87 62.47 35.82 28.67 46.19 95.15 Total Debt/Equity 0.46 0.70 0.62 0.17 0.03 0.29 0.31 0.02 0.54 Interest Cover 4.40 2.42 5.60 5.35 32.51 17.33 5.74 6.82 6.34

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