Nifty

:

23146.15

Sensex

:

74729.27

148.80 (0.65%)
413.66 (0.56%)

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Nifty
Sensex

:
:

23146.15
74729.27

148.80 (0.65%)
413.66 (0.56%)

Manali Petrochemicals Ltd.

Chemicals

Rating :

69/99

BSE: 500268 | NSE: MANALIPETC

Watchlist

NSE BSE

84.42

16-Oct-2026

Open
High
Low
Previous Close

82.67
85.25
81.56
81.99

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

1079415
89941829.73
93
39.13

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

1,450.30
8.06
5

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

903.45
0.59%
1.08

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

4.93
-9.37
-0.32

EBITDA CAGR (%)

10 Years
5 Years
3 Years

3.18
-31.11
12.94

PAT CAGR (%)

10 Years
5 Years
3 Years

12.63
-19.36
89.13

P:E (Median)

8 Years
5 Years
3 Years

8.82
22.26
45.34

P:BV (Average)

8 Years
5 Years
3 Years

1.26
1.27
1.06

EV:EBITDA (Average)

8 Years
5 Years
3 Years

6.30
7.29
9.61

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 26 Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17
Net Sales 852.27 786.34 647.51 797.63 1,029.06 1,443.67 922.23 676.64 702.12 645.33 582.79 Net Sales Growth 34.64% 21.44% -18.82% -22.49% -28.72% 56.54% 36.30% -3.63% 8.80% 10.73% Cost Of Goods Sold 553.05 563.22 451.43 593.35 744.44 731.30 489.71 468.00 450.75 417.65 415.95 Gross Profit 299.22 223.12 196.08 204.28 284.62 712.37 432.52 208.64 251.37 227.67 166.84 GP Margin 35.11% 28.37% 30.28% 25.61% 27.66% 49.34% 46.90% 30.83% 35.80% 35.28% 28.63% Total Expenditure 755.44 756.37 642.91 794.80 958.74 921.42 632.04 612.99 610.94 552.08 521.62 Power & Fuel Cost - 91.06 94.94 103.76 113.16 97.24 65.94 76.13 90.05 70.41 58.56 % Of Sales - 11.58% 14.66% 13.01% 11.00% 6.74% 7.15% 11.25% 12.83% 10.91% 10.05% Employee Cost - 34.22 34.86 35.82 34.98 31.38 25.67 24.67 25.68 21.97 22.25 % Of Sales - 4.35% 5.38% 4.49% 3.40% 2.17% 2.78% 3.65% 3.66% 3.40% 3.82% Manufacturing Exp. - 26.72 26.78 25.62 29.96 27.38 24.52 19.06 18.40 20.79 5.36 % Of Sales - 3.40% 4.14% 3.21% 2.91% 1.90% 2.66% 2.82% 2.62% 3.22% 0.92% General & Admin Exp. - 17.88 17.41 16.48 16.40 13.80 13.30 12.48 12.19 10.90 8.98 % Of Sales - 2.27% 2.69% 2.07% 1.59% 0.96% 1.44% 1.84% 1.74% 1.69% 1.54% Selling & Distn. Exp. - 13.27 8.14 9.45 10.36 12.23 7.42 4.67 4.01 4.10 3.98 % Of Sales - 1.69% 1.26% 1.18% 1.01% 0.85% 0.80% 0.69% 0.57% 0.64% 0.68% Miscellaneous Exp. - 10.00 9.35 10.32 9.44 8.09 5.48 7.99 9.86 6.26 3.98 % Of Sales - 1.27% 1.44% 1.29% 0.92% 0.56% 0.59% 1.18% 1.40% 0.97% 1.12% EBITDA 96.83 29.97 4.60 2.83 70.32 522.25 290.19 63.65 91.18 93.25 61.17 EBITDA Margin 11.36% 3.81% 0.71% 0.35% 6.83% 36.18% 31.47% 9.41% 12.99% 14.45% 10.50% Other Income 38.41 35.39 21.76 24.43 27.12 16.93 12.53 8.74 6.80 1.67 12.35 Interest 11.84 11.80 9.33 8.03 8.45 9.06 4.42 5.67 1.74 2.82 1.86 Depreciation 28.67 27.56 23.59 21.27 21.79 18.83 20.47 13.85 10.32 8.25 9.19 PBT 110.88 26.00 -6.56 -2.04 67.20 511.29 277.83 52.88 85.92 83.85 62.47 Tax 23.62 7.38 -1.03 1.67 16.39 127.91 64.48 6.33 37.27 28.98 20.20 Tax Rate 21.30% 17.51% 10.54% -22.03% 24.39% 25.35% 25.08% 14.08% 36.29% 34.56% 32.34% PAT 87.26 34.76 -8.74 -9.25 50.81 376.69 192.60 38.64 65.41 54.87 42.27 PAT before Minority Interest 87.26 34.76 -8.74 -9.25 50.81 376.69 192.60 38.64 65.41 54.87 42.27 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% 4.42% -1.35% -1.16% 4.94% 26.09% 20.88% 5.71% 9.32% 8.50% 7.25% PAT Growth 1,271.28% - - - -86.51% 95.58% 398.45% -40.93% 19.21% 29.81% EPS 5.07 2.02 -0.51 -0.54 2.95 21.90 11.20 2.25 3.80 3.19 2.46

Description TTM Mar 26 Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17
Net Sales 1,062.44 1,022.39 897.12 1,032.35 1,177.09 1,671.94 1,024.48 803.05 810.25 747.78 632.06 Net Sales Growth 19.19% 13.96% -13.10% -12.30% -29.60% 63.20% 27.57% -0.89% 8.35% 18.31% Cost Of Goods Sold 664.01 685.45 579.28 714.50 839.17 912.59 550.98 562.35 530.48 492.54 448.31 Gross Profit 398.43 336.94 317.84 317.85 337.92 759.35 473.51 240.70 279.76 255.24 183.74 GP Margin 37.50% 32.96% 35.43% 30.79% 28.71% 45.42% 46.22% 29.97% 34.53% 34.13% 29.07% Total Expenditure 920.44 940.35 838.83 987.70 1,102.79 1,143.17 723.67 733.07 711.66 650.79 572.06 Power & Fuel Cost - 93.01 97.50 105.79 115.28 99.45 67.66 77.58 91.55 71.71 59.24 % Of Sales - 9.10% 10.87% 10.25% 9.79% 5.95% 6.60% 9.66% 11.30% 9.59% 9.37% Employee Cost - 65.08 68.11 68.67 54.71 60.70 45.39 39.29 40.64 36.49 32.85 % Of Sales - 6.37% 7.59% 6.65% 4.65% 3.63% 4.43% 4.89% 5.02% 4.88% 5.20% Manufacturing Exp. - 29.03 27.90 28.28 31.27 28.20 26.22 20.35 19.41 21.58 5.72 % Of Sales - 2.84% 3.11% 2.74% 2.66% 1.69% 2.56% 2.53% 2.40% 2.89% 0.90% General & Admin Exp. - 38.05 36.77 33.34 29.62 13.99 12.61 11.40 10.44 12.77 13.17 % Of Sales - 3.72% 4.10% 3.23% 2.52% 0.84% 1.23% 1.42% 1.29% 1.71% 2.08% Selling & Distn. Exp. - 19.57 15.76 15.99 17.37 16.94 10.09 8.70 8.00 7.46 3.98 % Of Sales - 1.91% 1.76% 1.55% 1.48% 1.01% 0.98% 1.08% 0.99% 1.00% 0.63% Miscellaneous Exp. - 10.16 13.51 21.13 15.37 11.30 10.71 13.39 11.12 8.25 3.98 % Of Sales - 0.99% 1.51% 2.05% 1.31% 0.68% 1.05% 1.67% 1.37% 1.10% 1.39% EBITDA 142.00 82.04 58.29 44.65 74.30 528.77 300.81 69.98 98.59 96.99 60.00 EBITDA Margin 13.37% 8.02% 6.50% 4.33% 6.31% 31.63% 29.36% 8.71% 12.17% 12.97% 9.49% Other Income 53.22 47.46 24.51 29.16 28.06 17.88 13.50 12.86 11.51 2.99 13.22 Interest 13.44 13.55 10.45 9.60 9.22 9.31 4.71 6.26 2.32 3.26 2.31 Depreciation 35.06 33.80 27.09 25.32 23.17 20.07 21.01 14.47 11.05 8.92 9.67 PBT 215.03 82.15 45.26 38.89 69.97 517.27 288.60 62.12 96.73 87.80 61.24 Tax 35.05 20.50 12.74 14.14 19.31 129.48 66.61 7.55 36.90 29.90 21.68 Tax Rate 16.30% 13.63% 30.30% 42.40% 27.60% 25.36% 24.87% 13.93% 32.51% 34.05% 35.40% PAT 179.98 129.95 29.31 19.21 50.66 381.10 201.23 46.66 76.59 57.90 39.56 PAT before Minority Interest 179.98 129.95 29.31 19.21 50.66 381.10 201.23 46.66 76.59 57.90 39.56 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% 12.71% 3.27% 1.86% 4.30% 22.79% 19.64% 5.81% 9.45% 7.74% 6.26% PAT Growth 487.79% 343.36% 52.58% -62.08% -86.71% 89.39% 331.27% -39.08% 32.28% 46.36% EPS 10.46 7.56 1.70 1.12 2.95 22.16 11.70 2.71 4.45 3.37 2.30

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 976.53 950.55 972.31 994.70 985.54 636.35 457.04 441.56 386.06 341.88 Share Capital 86.03 86.03 86.03 86.03 86.03 86.03 86.03 86.03 86.03 86.03 Total Reserves 890.50 864.52 886.28 908.67 899.51 550.31 371.01 355.52 300.03 255.85 Non-Current Liabilities 99.49 92.31 77.47 73.88 74.37 42.17 52.05 26.93 20.27 9.05 Secured Loans 25.89 19.00 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 1.57 0.79 3.52 5.10 4.59 2.54 2.77 2.27 1.32 1.33 Current Liabilities 187.75 174.12 126.58 104.06 141.50 146.24 97.58 132.53 112.46 189.63 Trade Payables 100.69 76.72 40.00 39.66 55.55 67.46 45.35 78.64 45.20 107.77 Other Current Liabilities 39.89 46.75 42.75 37.57 43.69 45.30 26.22 23.52 33.98 38.81 Short Term Borrowings 27.58 25.43 22.29 6.60 16.46 13.10 8.96 14.38 17.12 23.06 Short Term Provisions 19.59 25.22 21.54 20.23 25.80 20.38 17.06 16.00 16.17 19.99 Total Liabilities 1,263.77 1,216.98 1,176.36 1,172.64 1,201.41 824.76 606.67 601.02 518.79 540.56 Net Block 347.78 283.97 266.92 247.34 235.60 181.37 199.84 182.84 171.25 141.81 Gross Block 467.23 400.41 360.51 319.92 286.51 216.75 239.24 209.98 188.52 150.87 Accumulated Depreciation 119.45 116.44 93.59 72.58 50.91 35.37 39.40 27.14 17.27 9.06 Non Current Assets 816.32 795.97 713.84 694.30 383.99 340.11 357.60 320.81 314.21 300.92 Capital Work in Progress 37.55 60.75 17.05 22.61 13.50 28.42 26.43 6.35 12.21 28.40 Non Current Investment 404.85 413.65 402.13 398.99 110.45 110.50 110.45 110.43 110.45 114.55 Long Term Loans & Adv. 25.50 37.03 27.74 25.36 24.39 19.78 20.83 21.20 20.31 16.16 Other Non Current Assets 0.64 0.57 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Current Assets 447.45 421.01 462.52 478.34 817.42 484.64 249.08 280.21 204.58 239.64 Current Investments 0.00 0.00 25.17 0.00 0.00 0.00 40.59 0.00 56.76 11.42 Inventories 136.78 161.24 84.27 77.82 69.12 60.23 74.62 99.89 56.68 116.43 Sundry Debtors 133.19 68.78 72.28 107.43 133.57 149.18 77.90 81.85 76.46 68.87 Cash & Bank 156.48 148.80 261.68 276.30 604.02 258.42 46.20 52.33 7.19 21.72 Other Current Assets 21.00 23.81 11.79 7.15 10.71 16.81 9.77 46.14 7.48 21.20 Short Term Loans & Adv. 3.96 18.38 7.33 9.64 4.19 11.73 5.03 40.36 4.66 10.34 Net Current Assets 259.70 246.89 335.94 374.28 675.92 338.40 151.50 147.68 92.12 50.01 Total Assets 1,263.77 1,216.98 1,176.36 1,172.64 1,201.41 824.75 606.68 601.02 518.79 540.56

Description Mar 26 Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17
Shareholder's Funds 1,281.46 1,094.45 1,061.70 1,044.36 1,030.44 679.97 481.24 454.97 391.71 330.31 Share Capital 86.03 86.03 86.03 86.03 86.03 86.03 86.03 86.03 86.03 86.03 Total Reserves 1,195.43 1,008.42 975.67 958.33 944.41 593.93 395.21 368.94 305.68 244.27 Non-Current Liabilities 102.62 99.21 83.95 83.16 74.96 42.78 52.80 30.06 25.03 15.57 Secured Loans 25.89 19.00 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 1.57 0.79 3.52 5.09 4.59 2.54 2.77 2.27 1.32 1.33 Current Liabilities 211.86 208.85 162.72 146.65 184.73 169.34 126.28 168.58 139.25 210.16 Trade Payables 112.95 99.16 60.24 61.24 95.15 81.44 55.65 93.32 64.56 122.94 Other Current Liabilities 45.45 53.28 46.06 57.74 44.61 50.77 27.82 25.44 35.46 41.07 Short Term Borrowings 25.43 25.42 22.29 6.60 18.67 14.28 25.65 33.82 23.07 26.15 Short Term Provisions 28.03 30.99 34.13 21.07 26.30 22.85 17.16 16.00 16.17 19.99 Total Liabilities 1,595.94 1,402.51 1,308.37 1,274.17 1,290.13 892.09 660.32 653.61 555.99 556.04 Net Block 568.02 595.54 558.51 551.79 343.44 291.57 302.45 282.66 273.07 234.10 Gross Block 707.71 725.96 662.58 630.86 399.47 330.82 345.20 312.52 292.46 243.65 Accumulated Depreciation 139.69 130.42 104.07 79.07 56.03 39.25 42.75 29.87 19.39 9.54 Non Current Assets 641.05 710.89 606.91 600.23 382.02 342.31 349.89 312.10 305.72 282.89 Capital Work in Progress 39.03 60.75 17.05 22.61 13.50 28.42 26.43 6.35 12.21 28.40 Non Current Investment 6.25 15.05 3.61 0.47 0.13 0.17 0.13 0.11 0.13 4.23 Long Term Loans & Adv. 27.11 38.98 27.74 25.36 24.90 22.10 20.83 22.98 20.31 16.16 Other Non Current Assets 0.64 0.57 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Current Assets 954.89 691.62 701.46 673.94 908.11 549.78 310.43 341.51 250.28 273.15 Current Investments 0.00 0.00 25.17 0.00 0.00 0.00 40.59 0.00 56.76 11.42 Inventories 153.55 195.60 108.44 108.78 87.74 70.35 88.90 117.91 72.47 124.05 Sundry Debtors 168.28 116.95 121.02 159.32 158.23 171.92 108.43 114.12 101.10 87.84 Cash & Bank 605.31 332.79 422.42 384.68 617.49 286.96 60.23 61.77 12.02 28.28 Other Current Assets 27.75 26.96 14.67 10.59 44.65 20.56 12.28 47.71 7.92 21.57 Short Term Loans & Adv. 6.41 19.32 9.74 10.57 36.50 13.46 6.97 41.17 4.68 10.36 Net Current Assets 743.03 482.77 538.74 527.29 723.38 380.44 184.15 172.93 111.03 63.00 Total Assets 1,595.94 1,402.51 1,308.37 1,274.17 1,290.13 892.09 660.32 653.61 556.00 556.04

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 51.60 -54.65 22.92 44.21 384.84 200.58 83.83 18.55 69.21 92.00 PBT 42.14 -9.77 -7.58 67.20 504.60 257.08 44.97 102.69 83.85 62.52 Adjustment 16.19 17.52 6.21 6.81 7.07 32.24 17.23 -7.10 2.50 2.14 Changes in Working Capital 0.58 -60.70 28.64 -8.51 1.06 -20.88 34.14 -47.00 8.28 38.00 Cash after chg. in Working capital 58.91 -52.95 27.27 65.50 512.73 268.44 96.34 48.58 94.63 102.65 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -7.31 -1.70 -4.35 -21.29 -127.89 -67.86 -12.51 -30.04 -25.42 -10.66 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 -37.29 -38.78 -84.26 -311.97 -12.16 -16.33 -22.02 -17.23 -15.22 -136.73 Net Fixed Assets -43.62 -83.60 -35.03 -42.52 -54.84 20.50 -49.34 -15.60 -21.46 137.32 Net Investments 8.80 13.65 -28.31 -288.54 0.05 40.54 -40.61 56.78 -41.24 -52.41 Others -2.47 31.17 -20.92 19.09 42.63 -77.37 67.93 -58.41 47.48 -221.64 Cash from Financing Activity -5.23 0.90 -5.25 -61.32 -26.92 -12.43 -25.50 -14.85 -19.08 3.18 Net Cash Inflow / Outflow 9.08 -92.53 -66.59 -329.08 345.76 171.83 36.31 -13.53 34.91 -41.55 Opening Cash & Equivalents 110.58 203.11 269.70 598.77 253.01 81.18 44.88 58.41 23.50 65.05 Closing Cash & Equivalent 119.66 110.58 203.11 269.69 598.77 253.01 81.18 44.88 58.41 23.50

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 116.33 -18.99 74.64 91.87 373.05 218.59 87.41 13.48 58.13 87.36 PBT 150.45 42.05 33.35 69.97 510.58 267.84 54.21 113.50 87.80 61.28 Adjustment -41.60 21.81 14.33 9.80 9.02 35.82 20.85 -5.46 4.23 2.38 Changes in Working Capital 20.42 -60.29 32.26 37.56 -18.66 -17.21 25.71 -64.52 -8.47 37.46 Cash after chg. in Working capital 129.27 3.57 79.94 117.33 500.94 286.45 100.77 43.52 83.55 101.13 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -12.94 -22.56 -5.30 -25.46 -127.89 -67.86 -13.37 -30.04 -25.42 -13.78 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 75.13 -154.76 -82.04 -266.65 -13.12 -14.81 -20.60 -17.05 -22.45 -124.11 Net Fixed Assets -43.62 -83.60 -35.03 -42.52 -54.84 20.50 -49.34 -15.60 -21.46 137.32 Net Investments 8.80 13.65 -28.31 -288.54 0.05 40.54 -40.61 56.78 -41.24 -52.41 Others 109.95 -84.81 -18.70 64.41 41.67 -75.85 69.35 -58.23 40.25 -209.02 Cash from Financing Activity -9.11 -0.23 -6.82 -64.30 -26.14 -28.22 -28.84 -1.95 -16.69 5.82 Net Cash Inflow / Outflow 182.35 -173.98 -14.22 -239.08 333.79 175.56 37.96 -5.51 19.00 -30.94 Opening Cash & Equivalents 189.87 363.85 378.07 612.24 281.56 95.21 54.31 63.24 30.05 69.54 Closing Cash & Equivalent 372.22 189.87 363.85 378.07 612.24 281.56 95.21 54.31 63.24 30.05

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.) 56.77 55.26 56.53 57.83 57.30 36.99 26.57 25.67 22.44 19.87 ROA 2.80% -0.73% -0.79% 4.28% 37.18% 26.91% 6.40% 11.68% 10.36% 7.96% ROE 3.61% -0.91% -0.94% 5.13% 46.45% 35.23% 8.60% 15.81% 15.08% 13.54% ROCE 5.31% -0.04% 0.05% 7.55% 62.21% 46.89% 10.99% 24.31% 22.57% 19.80% Fixed Asset Turnover 1.87 1.73 2.37 3.45 5.78 4.09 3.10 3.63 4.03 2.88 Receivable days 45.41 39.12 40.61 42.08 35.45 44.44 41.87 39.99 38.80 44.64 Inventory Days 67.01 68.08 36.63 25.66 16.22 26.39 45.74 39.55 46.21 62.06 Payable days 57.49 47.19 24.50 23.34 30.70 42.04 38.00 36.33 52.11 74.80 Cash Conversion Cycle 54.93 60.02 52.74 44.40 20.97 28.78 49.61 43.21 32.89 31.91 Total Debt/Equity 0.06 0.05 0.02 0.01 0.02 0.02 0.02 0.03 0.04 0.07 Interest Cover 4.57 -0.05 0.06 8.95 56.70 59.20 8.94 60.11 30.78 34.63

Description Mar 26 Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17
Book Value (Rs.) 74.50 63.63 61.73 60.72 59.91 39.53 27.98 26.45 22.77 19.20 ROA 8.67% 2.16% 1.49% 3.95% 34.93% 25.93% 7.10% 12.66% 10.41% 7.34% ROE 10.94% 2.72% 1.82% 4.88% 44.56% 34.66% 9.97% 18.09% 16.04% 12.91% ROCE 13.23% 4.72% 4.02% 7.54% 59.64% 45.38% 12.15% 25.64% 23.61% 19.82% Fixed Asset Turnover 1.46 1.31 1.61 2.32 4.61 3.06 2.50 2.75 2.93 2.57 Receivable days 49.68 47.85 49.09 48.57 35.78 49.44 49.37 47.29 43.86 46.45 Inventory Days 60.82 61.13 38.03 30.06 17.13 28.08 45.87 41.83 45.62 59.68 Payable days 56.47 50.22 31.03 34.01 35.31 45.41 38.13 39.80 54.14 73.68 Cash Conversion Cycle 54.03 58.76 56.09 44.61 17.60 32.12 57.11 49.32 35.35 32.44 Total Debt/Equity 0.05 0.04 0.02 0.01 0.02 0.02 0.05 0.07 0.06 0.08 Interest Cover 12.10 5.02 4.47 8.59 55.84 57.92 9.66 49.82 27.97 27.47

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