Nifty

:

26046.95

Sensex

:

85267.66

148.40 (0.57%)
449.53 (0.53%)

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Nifty
Sensex

:
:

26046.95
85267.66

148.40 (0.57%)
449.53 (0.53%)

Manali Petrochemicals Ltd.

Chemicals

Rating :

53/99

BSE: 500268 | NSE: MANALIPETC

Watchlist

NSE BSE

61.08

12-Dec-2025

Open
High
Low
Previous Close

61.14
61.5
60.5
60.99

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

144590
8806324.08
81.1
49.93

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

1,047.48
21.57
5

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

758.37
0.82%
0.92

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

10.31
22.25
51.09

P:BV (Average)

8 Years
5 Years
3 Years

1.38
1.47
1.14

EV:EBITDA (Average)

8 Years
5 Years
3 Years

6.63
7.45
9.72

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 180.15 165.54 8.83% 163.25 177.76 -8.16% 163.27 190.48 -14.28% 140.95 155.25 -9.21%
Expenses 178.49 175.36 1.78% 157.00 171.88 -8.66% 156.04 183.86 -15.13% 139.63 158.75 -12.04%
EBITDA 1.66 -9.82 - 6.25 5.88 6.29% 7.23 6.62 9.21% 1.32 -3.50 -
EBIDTM 0.92% -5.93% 3.83% 3.31% 4.43% 3.48% 0.94% -2.25%
Other Income 8.69 3.72 133.60% 6.78 4.88 38.93% 9.86 8.36 17.94% 3.31 5.00 -33.80%
Interest 2.90 2.17 33.64% 2.73 2.38 14.71% 2.45 2.41 1.66% 2.34 1.95 20.00%
Depreciation 6.28 5.81 8.09% 6.18 5.81 6.37% 6.08 5.62 8.19% 5.89 5.25 12.19%
PBT 0.19 -14.08 - 4.12 2.57 60.31% 5.35 1.41 279.43% -3.60 -5.70 -
Tax 0.01 -3.36 - 1.10 0.82 34.15% 2.27 3.44 -34.01% -0.77 -1.43 -
PAT 0.18 -10.72 - 3.02 1.75 72.57% 3.08 -2.03 - -2.83 -4.27 -
PATM 0.10% -6.48% 1.85% 0.98% 1.89% -1.07% -2.01% -2.75%
EPS 0.01 -0.62 - 0.18 0.10 80.00% 0.18 -0.12 - -0.16 -0.25 -

Description Sep 25 Sep 24 Var% Jun 25 Jun 24 Var% Mar 25 Mar 24 Var% Dec 24 Dec 23 Var%
Net Sales 248.04 230.22 7.74% 234.67 240.42 -2.39% 230.36 256.28 -10.11% 196.12 204.75 -4.21%
Expenses 227.74 226.39 0.60% 211.84 219.67 -3.56% 209.32 238.97 -12.41% 183.45 199.59 -8.09%
EBITDA 20.30 3.83 430.03% 22.83 20.75 10.02% 21.04 17.31 21.55% 12.67 5.16 145.54%
EBIDTM 8.18% 1.66% 9.73% 8.63% 9.13% 6.75% 6.46% 2.52%
Other Income 12.90 5.79 122.80% 8.02 6.36 26.10% 7.98 6.35 25.67% 4.37 7.72 -43.39%
Interest 3.36 2.45 37.14% 3.17 2.63 20.53% 2.75 2.99 -8.03% 2.62 2.26 15.93%
Depreciation 7.87 6.62 18.88% 7.72 6.61 16.79% 7.12 7.13 -0.14% 6.74 6.09 10.67%
PBT 20.99 0.55 3,716.36% 19.96 17.87 11.70% 15.94 8.00 99.25% 7.68 4.53 69.54%
Tax 2.84 0.35 711.43% 5.62 4.85 15.88% 5.13 6.70 -23.43% 2.41 1.59 51.57%
PAT 18.15 0.20 8,975.00% 14.34 13.02 10.14% 10.81 1.30 731.54% 5.27 2.94 79.25%
PATM 7.32% 0.09% 6.11% 5.42% 4.69% 0.51% 2.69% 1.44%
EPS 1.05 0.01 10,400.00% 0.83 0.76 9.21% 0.63 0.08 687.50% 0.31 0.17 82.35%

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 647.62 647.51 797.63 1,029.06 1,443.67 922.23 676.64 702.12 645.33 582.79 579.04 Net Sales Growth -6.01% -18.82% -22.49% -28.72% 56.54% 36.30% -3.63% 8.80% 10.73% 0.65% Cost Of Goods Sold 444.19 451.43 593.35 744.44 731.30 489.71 468.00 450.75 417.65 415.95 393.32 Gross Profit 203.43 196.08 204.28 284.62 712.37 432.52 208.64 251.37 227.67 166.84 185.72 GP Margin 31.41% 30.28% 25.61% 27.66% 49.34% 46.90% 30.83% 35.80% 35.28% 28.63% 32.07% Total Expenditure 631.16 642.91 794.80 958.74 921.42 632.04 612.99 610.94 552.08 521.62 514.96 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 16.46 4.60 2.83 70.32 522.25 290.19 63.65 91.18 93.25 61.17 64.08 EBITDA Margin 2.54% 0.71% 0.35% 6.83% 36.18% 31.47% 9.41% 12.99% 14.45% 10.50% 11.07% Other Income 28.64 21.76 24.43 27.12 16.93 12.53 8.74 6.80 1.67 12.35 13.58 Interest 10.42 9.33 8.03 8.45 9.06 4.42 5.67 1.74 2.82 1.86 2.52 Depreciation 24.43 23.59 21.27 21.79 18.83 20.47 13.85 10.32 8.25 9.19 5.88 PBT 6.06 -6.56 -2.04 67.20 511.29 277.83 52.88 85.92 83.85 62.47 69.26 Tax 2.61 -1.03 1.67 16.39 127.91 64.48 6.33 37.27 28.98 20.20 21.05 Tax Rate 43.07% 10.54% -22.03% 24.39% 25.35% 25.08% 14.08% 36.29% 34.56% 32.34% 30.39% PAT 3.45 -8.74 -9.25 50.81 376.69 192.60 38.64 65.41 54.87 42.27 48.21 PAT before Minority Interest 3.45 -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 0.53% -1.35% -1.16% 4.94% 26.09% 20.88% 5.71% 9.32% 8.50% 7.25% 8.33% PAT Growth 122.59% - - -86.51% 95.58% 398.45% -40.93% 19.21% 29.81% -12.32% EPS 0.20 -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 909.19 897.12 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 -2.41% -13.10% -12.30% -29.60% 63.20% 27.57% -0.89% 8.35% 18.31% 9.16% Cost Of Goods Sold 575.31 579.28 714.50 839.17 912.59 550.98 562.35 530.48 492.54 448.31 393.32 Gross Profit 333.88 317.84 317.85 337.92 759.35 473.51 240.70 279.76 255.24 183.74 185.72 GP Margin 36.72% 35.43% 30.79% 28.71% 45.42% 46.22% 29.97% 34.53% 34.13% 29.07% 32.07% Total Expenditure 832.35 838.83 987.70 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 76.84 58.29 44.65 74.30 528.77 300.81 69.98 98.59 96.99 60.00 63.82 EBITDA Margin 8.45% 6.50% 4.33% 6.31% 31.63% 29.36% 8.71% 12.17% 12.97% 9.49% 11.02% Other Income 33.27 24.51 29.16 28.06 17.88 13.50 12.86 11.51 2.99 13.22 13.58 Interest 11.90 10.45 9.60 9.22 9.31 4.71 6.26 2.32 3.26 2.31 2.52 Depreciation 29.45 27.09 25.32 23.17 20.07 21.01 14.47 11.05 8.92 9.67 5.88 PBT 64.57 45.26 38.89 69.97 517.27 288.60 62.12 96.73 87.80 61.24 69.00 Tax 16.00 12.74 14.14 19.31 129.48 66.61 7.55 36.90 29.90 21.68 21.05 Tax Rate 24.78% 30.30% 42.40% 27.60% 25.36% 24.87% 13.93% 32.51% 34.05% 35.40% 30.51% PAT 48.57 29.31 19.21 50.66 381.10 201.23 46.66 76.59 57.90 39.56 47.95 PAT before Minority Interest 48.57 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 5.34% 3.27% 1.86% 4.30% 22.79% 19.64% 5.81% 9.45% 7.74% 6.26% 8.28% PAT Growth 178.18% 52.58% -62.08% -86.71% 89.39% 331.27% -39.08% 32.28% 46.36% -17.50% EPS 2.82 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 283.97 266.92 247.34 235.60 181.42 199.84 182.84 171.25 141.81 105.09 Gross Block 400.41 360.51 319.92 286.51 216.80 239.24 209.98 188.52 150.87 300.79 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 413.65 402.13 398.99 110.45 110.50 110.50 110.43 110.45 114.55 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 595.54 558.51 551.79 343.44 291.62 302.45 282.66 273.07 234.10 105.11 Gross Block 725.96 662.58 630.86 399.47 330.87 345.20 312.52 292.46 243.65 300.82 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 0.18 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 -54.79 20.45 -49.34 -15.60 -21.46 137.32 -12.29 Net Investments 13.65 -28.31 -288.54 0.05 40.59 -40.66 56.78 -41.24 -52.41 8.36 Others 31.18 -20.92 19.09 42.58 -77.37 67.98 -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 -54.79 20.45 -49.34 -15.60 -21.46 137.32 Net Investments 13.65 -28.31 -288.54 0.05 40.59 -40.66 56.78 -41.24 -52.41 Others -84.81 -18.70 64.41 41.62 -75.85 69.40 -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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