Nifty

:

24055.80

Sensex

:

76944.28

-24.60 (-0.10%)
-12.99 (-0.02%)

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Nifty
Sensex

:
:

24055.80
76944.28

-24.60 (-0.10%)
-12.99 (-0.02%)

Manali Petrochemicals Ltd.

Chemicals

Rating :

64/99

BSE: 500268 | NSE: MANALIPETC

Watchlist

NSE BSE

84.04

01-Sep-2026

Open
High
Low
Previous Close

84
88
82.35
81.75

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

55587097
4782404373.38
88
39.13

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

1,447.03
8.04
5

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

874.29
0.59%
1.08

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

4.48
-2.62
-8.66

EBITDA CAGR (%)

10 Years
5 Years
3 Years

-0.90
-27.98
-4.74

PAT CAGR (%)

10 Years
5 Years
3 Years

-4.80
-31.98
-16.67

P:E (Median)

8 Years
5 Years
3 Years

9.14
22.27
49.70

P:BV (Average)

8 Years
5 Years
3 Years

1.26
1.30
1.06

EV:EBITDA (Average)

8 Years
5 Years
3 Years

6.32
7.28
9.94

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 229.18 163.25 40.39% 247.80 163.27 51.77% 195.14 140.95 38.45% 180.15 165.54 8.83%
Expenses 156.08 157.00 -0.59% 231.44 156.04 48.32% 189.43 139.63 35.67% 178.49 175.36 1.78%
EBITDA 73.10 6.25 1,069.60% 16.36 7.23 126.28% 5.71 1.32 332.58% 1.66 -9.82 -
EBIDTM 31.90% 3.83% 6.60% 4.43% 2.93% 0.94% 0.92% -5.93%
Other Income 9.81 6.78 44.69% 8.91 9.86 -9.63% 11.00 3.31 232.33% 8.69 3.72 133.60%
Interest 2.76 2.73 1.10% 3.15 2.45 28.57% 3.03 2.34 29.49% 2.90 2.17 33.64%
Depreciation 7.29 6.18 17.96% 7.92 6.08 30.26% 7.18 5.89 21.90% 6.28 5.81 8.09%
PBT 72.86 4.12 1,668.45% 32.74 5.35 511.96% 5.09 -3.60 - 0.19 -14.08 -
Tax 17.34 1.10 1,476.36% 5.73 2.27 152.42% 0.54 -0.77 - 0.01 -3.36 -
PAT 55.52 3.02 1,738.41% 27.01 3.08 776.95% 4.55 -2.83 - 0.18 -10.72 -
PATM 24.23% 1.85% 10.90% 1.89% 2.33% -2.01% 0.10% -6.48%
EPS 3.23 0.18 1,694.44% 1.57 0.18 772.22% 0.26 -0.16 - 0.01 -0.62 -

Description Jun 26 Jun 25 Var% Mar 26 Mar 25 Var% Dec 25 Dec 24 Var% Sep 25 Sep 24 Var%
Net Sales 274.72 234.67 17.07% 292.66 230.36 27.04% 247.02 196.12 25.95% 248.04 230.22 7.74%
Expenses 191.92 211.84 -9.40% 267.75 209.32 27.91% 233.03 183.45 27.03% 227.74 226.39 0.60%
EBITDA 82.80 22.83 262.68% 24.91 21.04 18.39% 13.99 12.67 10.42% 20.30 3.83 430.03%
EBIDTM 30.14% 9.73% 8.51% 9.13% 5.66% 6.46% 8.18% 1.66%
Other Income 13.77 8.02 71.70% 6.77 7.98 -15.16% 19.78 4.37 352.63% 12.90 5.79 122.80%
Interest 3.06 3.17 -3.47% 3.64 2.75 32.36% 3.38 2.62 29.01% 3.36 2.45 37.14%
Depreciation 8.98 7.72 16.32% 9.49 7.12 33.29% 8.72 6.74 29.38% 7.87 6.62 18.88%
PBT 84.53 19.96 323.50% 37.09 15.94 132.69% 72.42 7.68 842.97% 20.99 0.55 3,716.36%
Tax 20.17 5.62 258.90% 8.05 5.13 56.92% 3.99 2.41 65.56% 2.84 0.35 711.43%
PAT 64.36 14.34 348.81% 29.04 10.81 168.64% 68.43 5.27 1,198.48% 18.15 0.20 8,975.00%
PATM 23.43% 6.11% 9.92% 4.69% 27.70% 2.69% 7.32% 0.09%
EPS 3.74 0.83 350.60% 1.69 0.63 168.25% 3.98 0.31 1,183.87% 1.05 0.01 10,400.00%

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 852.27 647.51 797.63 1,029.06 1,443.67 922.23 676.64 702.12 645.33 582.79 579.04 Net Sales Growth 34.64% -18.82% -22.49% -28.72% 56.54% 36.30% -3.63% 8.80% 10.73% 0.65% Cost Of Goods Sold 553.05 451.43 593.35 744.44 731.30 489.71 468.00 450.75 417.65 415.95 393.32 Gross Profit 299.22 196.08 204.28 284.62 712.37 432.52 208.64 251.37 227.67 166.84 185.72 GP Margin 35.11% 30.28% 25.61% 27.66% 49.34% 46.90% 30.83% 35.80% 35.28% 28.63% 32.07% Total Expenditure 755.44 642.91 794.80 958.74 921.42 632.04 612.99 610.94 552.08 521.62 514.96 Power & Fuel Cost - 94.94 103.76 113.16 97.24 65.94 76.13 90.05 70.41 58.56 52.69 % Of Sales - 14.66% 13.01% 11.00% 6.74% 7.15% 11.25% 12.83% 10.91% 10.05% 9.10% Employee Cost - 34.86 35.82 34.98 31.38 25.67 24.67 25.68 21.97 22.25 21.12 % Of Sales - 5.38% 4.49% 3.40% 2.17% 2.78% 3.65% 3.66% 3.40% 3.82% 3.65% Manufacturing Exp. - 26.78 25.62 29.96 27.38 24.52 19.06 18.40 20.79 5.36 20.68 % Of Sales - 4.14% 3.21% 2.91% 1.90% 2.66% 2.82% 2.62% 3.22% 0.92% 3.57% General & Admin Exp. - 17.41 16.48 16.40 13.80 13.30 12.48 12.19 10.90 8.98 14.80 % Of Sales - 2.69% 2.07% 1.59% 0.96% 1.44% 1.84% 1.74% 1.69% 1.54% 2.56% Selling & Distn. Exp. - 8.14 9.45 10.36 12.23 7.42 4.67 4.01 4.10 3.98 3.46 % Of Sales - 1.26% 1.18% 1.01% 0.85% 0.80% 0.69% 0.57% 0.64% 0.68% 0.60% Miscellaneous Exp. - 9.35 10.32 9.44 8.09 5.48 7.99 9.86 6.26 6.55 3.46 % Of Sales - 1.44% 1.29% 0.92% 0.56% 0.59% 1.18% 1.40% 0.97% 1.12% 1.54% EBITDA 96.83 4.60 2.83 70.32 522.25 290.19 63.65 91.18 93.25 61.17 64.08 EBITDA Margin 11.36% 0.71% 0.35% 6.83% 36.18% 31.47% 9.41% 12.99% 14.45% 10.50% 11.07% Other Income 38.41 21.76 24.43 27.12 16.93 12.53 8.74 6.80 1.67 12.35 13.58 Interest 11.84 9.33 8.03 8.45 9.06 4.42 5.67 1.74 2.82 1.86 2.52 Depreciation 28.67 23.59 21.27 21.79 18.83 20.47 13.85 10.32 8.25 9.19 5.88 PBT 110.88 -6.56 -2.04 67.20 511.29 277.83 52.88 85.92 83.85 62.47 69.26 Tax 23.62 -1.03 1.67 16.39 127.91 64.48 6.33 37.27 28.98 20.20 21.05 Tax Rate 21.30% 10.54% -22.03% 24.39% 25.35% 25.08% 14.08% 36.29% 34.56% 32.34% 30.39% PAT 87.26 -8.74 -9.25 50.81 376.69 192.60 38.64 65.41 54.87 42.27 48.21 PAT before Minority Interest 87.26 -8.74 -9.25 50.81 376.69 192.60 38.64 65.41 54.87 42.27 48.21 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 10.24% -1.35% -1.16% 4.94% 26.09% 20.88% 5.71% 9.32% 8.50% 7.25% 8.33% PAT Growth 1,271.28% - - -86.51% 95.58% 398.45% -40.93% 19.21% 29.81% -12.32% EPS 5.07 -0.51 -0.54 2.95 21.90 11.20 2.25 3.80 3.19 2.46 2.80

Description TTM Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Net Sales 1,062.44 897.12 1,032.35 1,177.09 1,671.94 1,024.48 803.05 810.25 747.78 632.06 579.04 Net Sales Growth 19.19% -13.10% -12.30% -29.60% 63.20% 27.57% -0.89% 8.35% 18.31% 9.16% Cost Of Goods Sold 664.01 579.28 714.50 839.17 912.59 550.98 562.35 530.48 492.54 448.31 393.32 Gross Profit 398.43 317.84 317.85 337.92 759.35 473.51 240.70 279.76 255.24 183.74 185.72 GP Margin 37.50% 35.43% 30.79% 28.71% 45.42% 46.22% 29.97% 34.53% 34.13% 29.07% 32.07% Total Expenditure 920.44 838.83 987.70 1,102.79 1,143.17 723.67 733.07 711.66 650.79 572.06 515.22 Power & Fuel Cost - 97.50 105.79 115.28 99.45 67.66 77.58 91.55 71.71 59.24 52.69 % Of Sales - 10.87% 10.25% 9.79% 5.95% 6.60% 9.66% 11.30% 9.59% 9.37% 9.10% Employee Cost - 68.11 68.67 54.71 60.70 45.39 39.29 40.64 36.49 32.85 21.12 % Of Sales - 7.59% 6.65% 4.65% 3.63% 4.43% 4.89% 5.02% 4.88% 5.20% 3.65% Manufacturing Exp. - 27.90 28.28 31.27 28.20 26.22 20.35 19.41 21.58 5.72 20.68 % Of Sales - 3.11% 2.74% 2.66% 1.69% 2.56% 2.53% 2.40% 2.89% 0.90% 3.57% General & Admin Exp. - 36.77 33.34 29.62 13.99 12.61 11.40 10.44 12.77 13.17 15.03 % Of Sales - 4.10% 3.23% 2.52% 0.84% 1.23% 1.42% 1.29% 1.71% 2.08% 2.60% Selling & Distn. Exp. - 15.76 15.99 17.37 16.94 10.09 8.70 8.00 7.46 3.98 3.46 % Of Sales - 1.76% 1.55% 1.48% 1.01% 0.98% 1.08% 0.99% 1.00% 0.63% 0.60% Miscellaneous Exp. - 13.51 21.13 15.37 11.30 10.71 13.39 11.12 8.25 8.79 3.46 % Of Sales - 1.51% 2.05% 1.31% 0.68% 1.05% 1.67% 1.37% 1.10% 1.39% 1.54% EBITDA 142.00 58.29 44.65 74.30 528.77 300.81 69.98 98.59 96.99 60.00 63.82 EBITDA Margin 13.37% 6.50% 4.33% 6.31% 31.63% 29.36% 8.71% 12.17% 12.97% 9.49% 11.02% Other Income 53.22 24.51 29.16 28.06 17.88 13.50 12.86 11.51 2.99 13.22 13.58 Interest 13.44 10.45 9.60 9.22 9.31 4.71 6.26 2.32 3.26 2.31 2.52 Depreciation 35.06 27.09 25.32 23.17 20.07 21.01 14.47 11.05 8.92 9.67 5.88 PBT 215.03 45.26 38.89 69.97 517.27 288.60 62.12 96.73 87.80 61.24 69.00 Tax 35.05 12.74 14.14 19.31 129.48 66.61 7.55 36.90 29.90 21.68 21.05 Tax Rate 16.30% 30.30% 42.40% 27.60% 25.36% 24.87% 13.93% 32.51% 34.05% 35.40% 30.51% PAT 179.98 29.31 19.21 50.66 381.10 201.23 46.66 76.59 57.90 39.56 47.95 PAT before Minority Interest 179.98 29.31 19.21 50.66 381.10 201.23 46.66 76.59 57.90 39.56 47.95 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% 3.27% 1.86% 4.30% 22.79% 19.64% 5.81% 9.45% 7.74% 6.26% 8.28% PAT Growth 487.79% 52.58% -62.08% -86.71% 89.39% 331.27% -39.08% 32.28% 46.36% -17.50% EPS 10.46 1.70 1.12 2.95 22.16 11.70 2.71 4.45 3.37 2.30 2.79

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 950.55 972.31 994.70 985.54 636.35 457.04 441.56 386.06 341.88 282.70 Share Capital 86.03 86.03 86.03 86.03 86.03 86.03 86.03 86.03 86.03 86.03 Total Reserves 864.52 886.28 908.67 899.51 550.31 371.01 355.52 300.03 255.85 196.67 Non-Current Liabilities 92.31 77.47 73.88 74.37 42.17 52.05 26.93 20.27 9.05 4.96 Secured Loans 19.00 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 0.79 3.52 5.10 4.59 2.54 2.77 2.27 1.32 1.33 1.36 Current Liabilities 174.12 126.58 104.06 141.50 146.24 97.58 132.53 112.46 189.63 234.13 Trade Payables 76.72 40.00 39.66 55.55 67.46 45.35 78.64 45.20 107.77 134.60 Other Current Liabilities 46.75 42.75 37.57 43.69 45.30 26.22 23.52 33.98 38.81 55.70 Short Term Borrowings 25.43 22.29 6.60 16.46 13.10 8.96 14.38 17.12 23.06 2.26 Short Term Provisions 25.22 21.54 20.23 25.80 20.38 17.06 16.00 16.17 19.99 41.57 Total Liabilities 1,216.98 1,176.36 1,172.64 1,201.41 824.76 606.67 601.02 518.79 540.56 521.79 Net Block 283.97 266.92 247.34 235.60 181.37 199.84 182.84 171.25 141.81 105.09 Gross Block 400.41 360.51 319.92 286.51 216.75 239.24 209.98 188.52 150.87 300.79 Accumulated Depreciation 116.44 93.59 72.58 50.91 35.37 39.40 27.14 17.27 9.06 195.70 Non Current Assets 795.97 713.84 694.30 383.99 340.11 357.60 320.81 314.21 300.92 149.22 Capital Work in Progress 60.75 17.05 22.61 13.50 28.42 26.43 6.35 12.21 28.40 15.80 Non Current Investment 413.65 402.13 398.99 110.45 110.50 110.45 110.43 110.45 114.55 9.16 Long Term Loans & Adv. 37.03 27.74 25.36 24.39 19.78 20.83 21.20 20.31 16.16 19.17 Other Non Current Assets 0.57 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Current Assets 421.01 462.52 478.34 817.42 484.64 249.08 280.21 204.58 239.64 372.57 Current Investments 0.00 25.17 0.00 0.00 0.00 40.59 0.00 56.76 11.42 64.40 Inventories 161.24 84.27 77.82 69.12 60.23 74.62 99.89 56.68 116.43 104.47 Sundry Debtors 68.78 72.28 107.43 133.57 149.18 77.90 81.85 76.46 68.87 90.03 Cash & Bank 148.80 261.68 276.30 604.02 258.42 46.20 52.33 7.19 21.72 6.27 Other Current Assets 42.19 11.79 7.15 6.52 16.81 9.77 46.14 7.48 21.20 107.40 Short Term Loans & Adv. 18.38 7.33 9.64 4.19 11.73 5.03 40.36 4.66 10.34 93.87 Net Current Assets 246.89 335.94 374.28 675.92 338.40 151.50 147.68 92.12 50.01 138.45 Total Assets 1,216.98 1,176.36 1,172.64 1,201.41 824.75 606.68 601.02 518.79 540.56 521.79

Description Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Shareholder's Funds 1,094.45 1,061.70 1,044.36 1,030.44 679.97 481.24 454.97 391.71 330.31 282.44 Share Capital 86.03 86.03 86.03 86.03 86.03 86.03 86.03 86.03 86.03 86.03 Total Reserves 1,008.42 975.67 958.33 944.41 593.93 395.21 368.94 305.68 244.27 196.41 Non-Current Liabilities 99.21 83.95 83.16 74.96 42.78 52.80 30.06 25.03 15.57 4.96 Secured Loans 19.00 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 0.79 3.52 5.09 4.59 2.54 2.77 2.27 1.32 1.33 1.36 Current Liabilities 208.85 162.72 146.65 184.73 169.34 126.28 168.58 139.25 210.16 234.19 Trade Payables 99.16 60.24 61.24 95.15 81.44 55.65 93.32 64.56 122.94 134.60 Other Current Liabilities 53.28 46.06 57.74 44.61 50.77 27.82 25.44 35.46 41.07 55.77 Short Term Borrowings 25.42 22.29 6.60 18.67 14.28 25.65 33.82 23.07 26.15 2.26 Short Term Provisions 30.99 34.13 21.07 26.30 22.85 17.16 16.00 16.17 19.99 41.56 Total Liabilities 1,402.51 1,308.37 1,274.17 1,290.13 892.09 660.32 653.61 555.99 556.04 521.59 Net Block 595.54 558.51 551.79 343.44 291.57 302.45 282.66 273.07 234.10 105.11 Gross Block 725.96 662.58 630.86 399.47 330.82 345.20 312.52 292.46 243.65 300.82 Accumulated Depreciation 130.42 104.07 79.07 56.03 39.25 42.75 29.87 19.39 9.54 195.70 Non Current Assets 710.76 606.91 600.23 382.02 342.31 349.89 312.10 305.72 282.89 144.30 Capital Work in Progress 60.75 17.05 22.61 13.50 28.42 26.43 6.35 12.21 28.40 15.80 Non Current Investment 15.05 3.61 0.47 0.13 0.17 0.13 0.11 0.13 4.23 4.22 Long Term Loans & Adv. 38.85 27.74 25.36 24.90 22.10 20.83 22.98 20.31 16.16 19.17 Other Non Current Assets 0.57 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Current Assets 691.75 701.46 673.94 908.11 549.78 310.43 341.51 250.28 273.15 377.30 Current Investments 0.00 25.17 0.00 0.00 0.00 40.59 0.00 56.76 11.42 64.40 Inventories 195.60 108.44 108.78 87.74 70.35 88.90 117.91 72.47 124.05 104.47 Sundry Debtors 116.95 121.02 159.32 158.23 171.92 108.43 114.12 101.10 87.84 90.03 Cash & Bank 332.79 422.42 384.68 617.49 286.96 60.23 61.77 12.02 28.28 10.76 Other Current Assets 46.41 14.67 10.59 8.15 20.56 12.28 47.71 7.92 21.57 107.64 Short Term Loans & Adv. 18.89 9.74 10.57 36.50 13.46 6.97 41.17 4.68 10.36 93.87 Net Current Assets 482.90 538.74 527.29 723.38 380.44 184.15 172.93 111.03 63.00 143.11 Total Assets 1,402.51 1,308.37 1,274.17 1,290.13 892.09 660.32 653.61 556.00 556.04 521.60

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 -54.66 22.92 44.21 384.84 200.58 83.83 18.55 69.21 92.00 -5.50 PBT -9.77 -7.58 67.20 504.60 257.08 44.97 102.69 83.85 62.52 69.26 Adjustment 17.52 6.21 6.81 7.07 32.24 17.23 -7.10 2.50 2.14 -0.58 Changes in Working Capital -60.70 28.64 -8.51 1.06 -20.88 34.14 -47.00 8.28 38.00 -43.94 Cash after chg. in Working capital -52.95 27.27 65.50 512.73 268.44 96.34 48.58 94.63 102.65 24.75 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -1.71 -4.35 -21.29 -127.89 -67.86 -12.51 -30.04 -25.42 -10.66 -30.25 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 -38.77 -84.26 -311.97 -12.16 -16.33 -22.02 -17.23 -15.22 -136.73 -11.85 Net Fixed Assets -83.60 -35.03 -42.52 -54.84 20.50 -49.34 -15.60 -21.46 137.32 -12.29 Net Investments 13.65 -28.31 -288.54 0.05 40.54 -40.61 56.78 -41.24 -52.41 8.36 Others 31.18 -20.92 19.09 42.63 -77.37 67.93 -58.41 47.48 -221.64 -7.92 Cash from Financing Activity 0.90 -5.25 -61.32 -26.92 -12.43 -25.50 -14.85 -19.08 3.18 -11.29 Net Cash Inflow / Outflow -92.53 -66.59 -329.08 345.76 171.83 36.31 -13.53 34.91 -41.55 -28.64 Opening Cash & Equivalents 203.11 269.70 598.77 253.01 81.18 44.88 58.41 23.50 65.05 93.69 Closing Cash & Equivalent 110.58 203.11 269.69 598.77 253.01 81.18 44.88 58.41 23.50 65.05

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 -18.99 74.64 91.87 373.05 218.59 87.41 13.48 58.13 87.36 -5.94 PBT 42.05 33.35 69.97 510.58 267.84 54.21 113.50 87.80 61.28 69.00 Adjustment 21.81 14.33 9.80 9.02 35.82 20.85 -5.46 4.23 2.38 -0.58 Changes in Working Capital -60.29 32.26 37.56 -18.66 -17.21 25.71 -64.52 -8.47 37.46 -44.11 Cash after chg. in Working capital 3.57 79.94 117.33 500.94 286.45 100.77 43.52 83.55 101.13 24.31 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -22.56 -5.30 -25.46 -127.89 -67.86 -13.37 -30.04 -25.42 -13.78 -30.25 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 -154.76 -82.04 -266.65 -13.12 -14.81 -20.60 -17.05 -22.45 -124.11 -6.93 Net Fixed Assets -83.60 -35.03 -42.52 -54.84 20.50 -49.34 -15.60 -21.46 137.32 Net Investments 13.65 -28.31 -288.54 0.05 40.54 -40.61 56.78 -41.24 -52.41 Others -84.81 -18.70 64.41 41.67 -75.85 69.35 -58.23 40.25 -209.02 Cash from Financing Activity -0.23 -6.82 -64.30 -26.14 -28.22 -28.84 -1.95 -16.69 5.82 -11.29 Net Cash Inflow / Outflow -173.98 -14.22 -239.08 333.79 175.56 37.96 -5.51 19.00 -30.94 -24.15 Opening Cash & Equivalents 363.85 378.07 612.24 281.56 95.21 54.31 63.24 30.05 69.54 93.69 Closing Cash & Equivalent 189.87 363.85 378.07 612.24 281.56 95.21 54.31 63.24 30.05 69.54

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.) 55.26 56.53 57.83 57.30 36.99 26.57 25.67 22.44 19.87 16.43 ROA -0.73% -0.79% 4.28% 37.18% 26.91% 6.40% 11.68% 10.36% 7.96% 10.37% ROE -0.91% -0.94% 5.13% 46.45% 35.23% 8.60% 15.81% 15.08% 13.54% 18.28% ROCE -0.04% 0.05% 7.55% 62.21% 46.89% 10.99% 24.31% 22.57% 19.80% 27.07% Fixed Asset Turnover 1.73 2.37 3.45 5.78 4.09 3.10 3.63 4.03 2.88 2.18 Receivable days 39.12 40.61 42.08 35.45 44.44 41.87 39.99 38.80 44.64 47.30 Inventory Days 68.08 36.63 25.66 16.22 26.39 45.74 39.55 46.21 62.06 50.21 Payable days 47.19 24.50 23.34 30.70 42.04 38.00 36.33 52.11 74.80 63.54 Cash Conversion Cycle 60.02 52.74 44.40 20.97 28.78 49.61 43.21 32.89 31.91 33.97 Total Debt/Equity 0.05 0.02 0.01 0.02 0.02 0.02 0.03 0.04 0.07 0.01 Interest Cover -0.05 0.06 8.95 56.70 59.20 8.94 60.11 30.78 34.63 28.45

Description Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Book Value (Rs.) 63.63 61.73 60.72 59.91 39.53 27.98 26.45 22.77 19.20 16.42 ROA 2.16% 1.49% 3.95% 34.93% 25.93% 7.10% 12.66% 10.41% 7.34% 9.19% ROE 2.72% 1.82% 4.88% 44.56% 34.66% 9.97% 18.09% 16.04% 12.91% 16.98% ROCE 4.72% 4.02% 7.54% 59.64% 45.38% 12.15% 25.64% 23.61% 19.82% 25.12% Fixed Asset Turnover 1.31 1.61 2.32 4.61 3.06 2.50 2.75 2.93 2.57 2.18 Receivable days 47.85 49.09 48.57 35.78 49.44 49.37 47.29 43.86 46.45 50.20 Inventory Days 61.13 38.03 30.06 17.13 28.08 45.87 41.83 45.62 59.68 58.25 Payable days 50.22 31.03 34.01 35.31 45.41 38.13 39.80 54.14 73.68 80.13 Cash Conversion Cycle 58.76 56.09 44.61 17.60 32.12 57.11 49.32 35.35 32.44 28.32 Total Debt/Equity 0.04 0.02 0.01 0.02 0.02 0.05 0.07 0.06 0.08 0.01 Interest Cover 5.02 4.47 8.59 55.84 57.92 9.66 49.82 27.97 27.47 28.35

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