Nifty

:

23907.15

Sensex

:

75867.80

-6.55 (-0.03%)
-141.90 (-0.19%)

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Nifty
Sensex

:
:

23907.15
75867.80

-6.55 (-0.03%)
-141.90 (-0.19%)

Man Industries (India) Ltd.

Castings/Forgings

Rating :

69/99

BSE: 513269 | NSE: MANINDS

Watchlist

NSE BSE

528.60

27-May-2026

Open
High
Low
Previous Close

548
566.8
526
547.45

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

963862
524909187.2
606.4
302.05

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

3,969.51
23.28
5

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

3,912.73
N/A
1.90

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

9.69
11.00
16.25

EBITDA CAGR (%)

10 Years
5 Years
3 Years

9.70
8.00
19.32

PAT CAGR (%)

10 Years
5 Years
3 Years

5.88
8.72
31.71

P:E (Median)

8 Years
5 Years
3 Years

7.92
14.47
18.38

P:BV (Average)

8 Years
5 Years
3 Years

0.92
1.15
1.51

EV:EBITDA (Average)

8 Years
5 Years
3 Years

4.62
5.48
7.26

Earnings Forecasts:

(Updated: 23-05-2026)

Description 2024 2025 2026 2027
Adj EPS
P/E Ratio
Revenue 4050 6370 7660
EBITDA
Net Income 200 470 630
ROA
P/B Ratio
ROE 11.1 20.8 22.5
FCFF
FCFF Yield
Net Debt
BVPS

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone

Description Mar 26 Mar 25 Var% Dec 25 Dec 24 Var% Sep 25 Sep 24 Var% Jun 25 Jun 24 Var%
Net Sales 1,156.97 850.44 36.04% 803.54 730.83 9.95% 781.63 805.01 -2.90% 713.10 731.93 -2.57%
Expenses 1,003.25 773.56 29.69% 676.98 658.66 2.78% 669.54 736.15 -9.05% 667.46 695.47 -4.03%
EBITDA 153.72 76.88 99.95% 126.56 72.17 75.36% 112.09 68.86 62.78% 45.64 36.46 25.18%
EBIDTM 13.29% 9.04% 15.75% 9.88% 14.34% 8.55% 6.40% 4.98%
Other Income 17.60 24.50 -28.16% 13.47 14.66 -8.12% -12.84 8.79 - 35.00 25.37 37.96%
Interest 55.08 34.51 59.61% 37.81 25.90 45.98% 30.07 20.94 43.60% 29.65 17.56 68.85%
Depreciation 21.57 10.01 115.48% 20.49 10.67 92.03% 21.46 10.43 105.75% 12.03 12.16 -1.07%
PBT 94.67 56.86 66.50% 81.73 50.26 62.61% 47.72 46.28 3.11% 38.96 32.11 21.33%
Tax 24.46 16.54 47.88% 20.83 12.65 64.66% 12.12 11.22 8.02% 9.83 7.97 23.34%
PAT 70.21 40.32 74.13% 60.90 37.61 61.93% 35.60 35.06 1.54% 29.13 24.14 20.67%
PATM 6.07% 4.74% 7.58% 5.15% 4.55% 4.36% 4.08% 3.30%
EPS 9.36 5.38 73.98% 8.12 5.01 62.08% 4.75 4.67 1.71% 3.88 3.22 20.50%

Description Mar 26 Mar 25 Var% Dec 25 Dec 24 Var% Sep 25 Sep 24 Var% Jun 25 Jun 24 Var%
Net Sales 1,157.30 1,218.49 -5.02% 830.38 731.94 13.45% 834.09 806.23 3.46% 742.13 748.70 -0.88%
Expenses 1,017.59 1,084.79 -6.19% 702.75 653.21 7.58% 712.99 742.50 -3.97% 693.02 710.93 -2.52%
EBITDA 139.71 133.70 4.50% 127.63 78.73 62.11% 121.10 63.73 90.02% 49.11 37.77 30.02%
EBIDTM 12.07% 10.97% 15.37% 10.76% 14.52% 7.90% 6.62% 5.04%
Other Income 8.21 2.73 200.73% 8.34 5.54 50.54% -19.29 10.73 - 31.49 20.09 56.74%
Interest 52.27 34.72 50.55% 38.19 26.17 45.93% 30.21 20.88 44.68% 29.77 17.65 68.67%
Depreciation 22.68 10.53 115.38% 21.49 11.24 91.19% 22.17 10.77 105.85% 12.58 12.71 -1.02%
PBT 72.97 91.18 -19.97% 76.29 46.86 62.80% 49.43 42.81 15.46% 38.25 27.50 39.09%
Tax 22.12 23.03 -3.95% 21.25 12.74 66.80% 12.45 10.95 13.70% 10.63 8.45 25.80%
PAT 50.85 68.15 -25.39% 55.04 34.12 61.31% 36.98 31.86 16.07% 27.62 19.05 44.99%
PATM 4.39% 5.59% 6.63% 4.66% 4.43% 3.95% 3.72% 2.54%
EPS 6.78 10.53 -35.61% 7.34 5.27 39.28% 4.93 4.92 0.20% 4.11 2.94 39.80%

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 3,455.24 3,118.22 3,080.10 2,092.49 2,094.08 2,075.18 1,759.09 2,215.39 1,572.38 1,060.49 1,390.73 Net Sales Growth 10.81% 1.24% 47.20% -0.08% 0.91% 17.97% -20.60% 40.89% 48.27% -23.75% Cost Of Goods Sold 2,144.64 2,415.85 2,354.21 1,638.66 1,540.18 1,418.22 1,263.13 1,692.56 1,174.73 819.49 1,067.99 Gross Profit 1,310.60 702.36 725.89 453.83 553.90 656.96 495.96 522.83 397.65 241.01 322.74 GP Margin 37.93% 22.52% 23.57% 21.69% 26.45% 31.66% 28.19% 23.60% 25.29% 22.73% 23.21% Total Expenditure 3,017.23 2,876.36 2,850.19 1,969.20 1,914.13 1,870.33 1,593.05 2,040.40 1,449.57 1,014.87 1,273.36 Power & Fuel Cost - 39.67 43.30 27.18 28.90 31.36 26.21 43.45 30.08 19.07 17.65 % Of Sales - 1.27% 1.41% 1.30% 1.38% 1.51% 1.49% 1.96% 1.91% 1.80% 1.27% Employee Cost - 60.93 56.20 47.60 42.85 43.55 44.40 45.48 35.39 35.77 33.81 % Of Sales - 1.95% 1.82% 2.27% 2.05% 2.10% 2.52% 2.05% 2.25% 3.37% 2.43% Manufacturing Exp. - 87.53 118.34 99.83 144.40 58.41 75.32 77.74 84.58 53.98 29.69 % Of Sales - 2.81% 3.84% 4.77% 6.90% 2.81% 4.28% 3.51% 5.38% 5.09% 2.13% General & Admin Exp. - 41.11 39.71 31.03 27.85 24.57 28.56 29.62 25.39 23.65 21.51 % Of Sales - 1.32% 1.29% 1.48% 1.33% 1.18% 1.62% 1.34% 1.61% 2.23% 1.55% Selling & Distn. Exp. - 217.11 224.87 101.91 105.43 220.52 145.05 149.22 99.37 62.91 74.41 % Of Sales - 6.96% 7.30% 4.87% 5.03% 10.63% 8.25% 6.74% 6.32% 5.93% 5.35% Miscellaneous Exp. - 14.16 13.57 22.98 24.53 73.70 10.38 2.32 0.03 0.00 74.41 % Of Sales - 0.45% 0.44% 1.10% 1.17% 3.55% 0.59% 0.10% 0.00% 0% 2.03% EBITDA 438.01 241.86 229.91 123.29 179.95 204.85 166.04 174.99 122.81 45.62 117.37 EBITDA Margin 12.68% 7.76% 7.46% 5.89% 8.59% 9.87% 9.44% 7.90% 7.81% 4.30% 8.44% Other Income 53.23 86.03 66.21 52.51 37.18 30.79 16.92 22.40 57.65 74.14 69.05 Interest 152.61 99.12 87.06 41.02 37.30 52.80 64.42 64.49 43.02 36.30 56.48 Depreciation 75.55 43.27 60.48 45.14 45.22 46.37 52.31 45.92 39.20 40.07 37.08 PBT 263.08 185.50 148.58 89.65 134.61 136.47 66.24 86.98 98.24 43.39 92.86 Tax 67.24 48.38 38.83 22.38 33.38 35.84 9.75 29.59 31.68 10.74 6.87 Tax Rate 25.56% 26.08% 26.13% 24.96% 24.80% 26.26% 15.30% 34.02% 33.51% 24.75% 7.40% PAT 195.84 137.12 109.74 67.27 101.23 100.63 53.98 57.38 62.86 32.65 85.99 PAT before Minority Interest 195.84 137.12 109.74 67.27 101.23 100.63 53.98 57.38 62.86 32.65 85.99 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 5.67% 4.40% 3.56% 3.21% 4.83% 4.85% 3.07% 2.59% 4.00% 3.08% 6.18% PAT Growth 42.81% 24.95% 63.13% -33.55% 0.60% 86.42% -5.93% -8.72% 92.53% -62.03% EPS 26.11 18.28 14.63 8.97 13.50 13.42 7.20 7.65 8.38 4.35 11.47

Description TTM Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Net Sales 3,563.90 3,505.35 3,142.18 2,231.34 2,138.63 2,080.20 1,759.28 2,221.71 1,607.52 1,060.49 1,390.73 Net Sales Growth 1.67% 11.56% 40.82% 4.34% 2.81% 18.24% -20.81% 38.21% 51.58% -23.75% Cost Of Goods Sold 2,228.62 2,430.71 2,403.48 1,772.96 1,583.29 1,422.73 1,263.13 1,697.00 1,209.15 819.49 1,067.99 Gross Profit 1,335.28 1,074.64 738.70 458.37 555.34 657.47 496.14 524.71 398.38 241.01 322.74 GP Margin 37.47% 30.66% 23.51% 20.54% 25.97% 31.61% 28.20% 23.62% 24.78% 22.73% 23.21% Total Expenditure 3,126.35 3,203.94 2,901.01 2,106.71 1,958.05 1,875.11 1,591.74 2,045.29 1,483.01 1,012.17 1,271.32 Power & Fuel Cost - 40.53 43.36 27.18 28.91 31.36 26.21 43.45 30.08 19.07 17.65 % Of Sales - 1.16% 1.38% 1.22% 1.35% 1.51% 1.49% 1.96% 1.87% 1.80% 1.27% Employee Cost - 65.26 57.79 49.55 43.86 44.32 46.36 46.38 37.13 37.70 35.51 % Of Sales - 1.86% 1.84% 2.22% 2.05% 2.13% 2.64% 2.09% 2.31% 3.55% 2.55% Manufacturing Exp. - 390.72 118.50 99.83 144.41 58.41 75.32 77.74 84.30 53.98 29.69 % Of Sales - 11.15% 3.77% 4.47% 6.75% 2.81% 4.28% 3.50% 5.24% 5.09% 2.13% General & Admin Exp. - 51.13 42.60 32.45 29.35 24.92 30.15 30.43 28.26 24.66 23.41 % Of Sales - 1.46% 1.36% 1.45% 1.37% 1.20% 1.71% 1.37% 1.76% 2.33% 1.68% Selling & Distn. Exp. - 211.44 221.70 101.75 103.69 219.67 140.19 147.96 94.07 57.27 68.78 % Of Sales - 6.03% 7.06% 4.56% 4.85% 10.56% 7.97% 6.66% 5.85% 5.40% 4.95% Miscellaneous Exp. - 14.16 13.57 22.98 24.53 73.70 10.38 2.32 0.03 0.00 68.78 % Of Sales - 0.40% 0.43% 1.03% 1.15% 3.54% 0.59% 0.10% 0.00% 0% 2.03% EBITDA 437.55 301.41 241.17 124.63 180.58 205.09 167.54 176.42 124.51 48.32 119.41 EBITDA Margin 12.28% 8.60% 7.68% 5.59% 8.44% 9.86% 9.52% 7.94% 7.75% 4.56% 8.59% Other Income 28.75 51.82 52.05 51.36 37.08 30.79 16.96 22.43 56.80 72.38 67.53 Interest 150.44 99.63 87.83 41.03 37.30 52.80 64.42 64.49 43.03 36.32 56.49 Depreciation 78.92 45.25 61.09 45.50 45.40 46.38 52.32 45.93 39.21 40.07 37.10 PBT 236.94 208.35 144.30 89.46 134.96 136.69 67.76 88.43 99.07 44.31 93.35 Tax 66.45 55.18 39.16 22.42 33.38 35.84 9.75 29.59 31.68 10.74 6.87 Tax Rate 28.05% 26.48% 27.14% 25.06% 24.73% 26.22% 14.94% 33.46% 33.22% 24.24% 7.36% PAT 170.49 153.17 105.14 67.04 101.58 100.85 55.50 58.84 63.69 33.57 86.47 PAT before Minority Interest 170.49 153.17 105.14 67.04 101.58 100.85 55.50 58.84 63.69 33.57 86.47 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 4.78% 4.37% 3.35% 3.00% 4.75% 4.85% 3.15% 2.65% 3.96% 3.17% 6.22% PAT Growth 11.30% 45.68% 56.83% -34.00% 0.72% 81.71% -5.68% -7.62% 89.72% -61.18% EPS 22.73 20.42 14.02 8.94 13.54 13.45 7.40 7.85 8.49 4.48 11.53

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 1,418.83 1,278.00 1,002.80 940.15 832.94 744.59 701.84 653.35 600.30 569.35 Share Capital 32.37 32.37 30.05 29.59 28.55 28.55 28.55 28.55 28.55 28.55 Total Reserves 1,374.99 1,234.16 972.75 909.06 799.51 716.04 673.28 624.80 571.75 540.79 Non-Current Liabilities 184.34 177.17 158.90 34.72 40.86 58.61 94.28 130.08 181.51 236.92 Secured Loans 106.88 134.58 127.86 3.66 2.03 15.33 49.16 89.58 131.33 190.50 Unsecured Loans 29.91 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Long Term Provisions 1.64 0.54 1.96 1.73 1.28 1.17 1.67 1.32 2.11 1.77 Current Liabilities 1,869.18 826.44 565.17 847.01 917.01 1,027.70 799.67 922.68 578.77 443.21 Trade Payables 1,195.91 501.33 336.92 749.98 517.52 559.53 558.79 577.47 211.71 219.54 Other Current Liabilities 499.44 162.97 66.61 37.13 100.36 222.67 69.08 144.14 135.16 137.92 Short Term Borrowings 170.68 154.55 155.04 52.09 284.57 232.37 151.01 180.44 225.41 76.67 Short Term Provisions 3.15 7.59 6.60 7.82 14.55 13.13 20.79 20.63 6.50 9.09 Total Liabilities 3,472.35 2,281.61 1,726.87 1,821.88 1,790.81 1,830.90 1,595.79 1,706.11 1,360.58 1,249.48 Net Block 499.02 504.29 482.95 312.64 336.68 368.28 396.40 355.41 343.03 346.55 Gross Block 928.88 892.32 821.03 613.72 592.73 577.97 555.24 471.23 420.17 383.63 Accumulated Depreciation 429.86 388.04 338.08 301.08 256.05 209.69 158.85 115.81 77.14 37.08 Non Current Assets 959.30 865.04 794.69 618.07 603.62 675.54 669.09 628.79 480.83 500.12 Capital Work in Progress 93.77 30.59 3.08 15.80 1.01 3.56 2.76 63.00 5.28 18.89 Non Current Investment 197.46 145.40 135.89 133.28 132.16 133.21 130.55 128.92 103.84 103.21 Long Term Loans & Adv. 121.23 174.06 164.62 147.99 130.22 156.20 134.21 76.74 27.31 19.28 Other Non Current Assets 47.82 10.70 8.15 8.36 3.55 14.30 5.18 4.72 1.36 12.19 Current Assets 2,513.05 1,416.56 932.19 1,203.82 1,187.19 1,155.36 926.69 1,077.33 879.75 749.36 Current Investments 18.16 222.78 0.25 0.00 0.63 0.02 0.05 0.57 0.89 1.33 Inventories 931.83 351.63 107.42 305.46 331.56 379.60 216.63 418.30 108.92 127.51 Sundry Debtors 886.10 342.29 485.08 539.85 635.28 427.07 532.41 367.04 323.65 246.17 Cash & Bank 288.27 226.80 161.65 237.02 101.87 221.50 47.22 66.43 154.46 167.50 Other Current Assets 388.70 24.51 14.66 14.54 117.84 127.17 130.38 224.99 291.84 206.84 Short Term Loans & Adv. 271.70 248.55 163.12 106.95 106.67 114.02 106.21 201.52 284.06 170.90 Net Current Assets 643.87 590.13 367.02 356.81 270.18 127.66 127.02 154.65 300.98 306.15 Total Assets 3,472.35 2,281.60 1,726.88 1,821.89 1,790.81 1,830.90 1,595.78 1,706.12 1,360.58 1,249.48

Description Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Shareholder's Funds 1,607.26 1,404.87 1,132.29 942.18 834.88 746.36 702.03 652.19 598.28 566.31 Share Capital 32.37 32.37 30.05 29.59 28.55 28.55 28.55 28.55 28.55 28.55 Total Reserves 1,563.43 1,361.03 1,102.24 911.09 801.45 717.81 673.48 623.64 569.73 537.76 Non-Current Liabilities 186.94 180.31 161.09 34.72 40.86 58.61 94.28 130.08 176.90 236.92 Secured Loans 106.88 134.58 127.86 3.66 2.03 15.33 49.16 89.58 131.33 190.50 Unsecured Loans 31.60 1.70 1.70 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Long Term Provisions 1.64 0.54 2.31 1.73 1.28 1.17 1.67 1.32 2.11 1.77 Current Liabilities 1,984.94 829.98 566.86 843.00 910.17 1,022.20 797.89 915.35 581.22 439.35 Trade Payables 1,200.41 502.75 339.98 754.86 517.57 561.28 563.38 577.78 211.78 219.59 Other Current Liabilities 509.18 165.57 69.35 35.54 100.60 222.86 62.33 142.72 137.48 133.58 Short Term Borrowings 272.18 154.59 150.71 44.62 277.26 224.78 151.30 174.17 225.41 76.67 Short Term Provisions 3.17 7.08 6.83 7.97 14.74 13.27 20.88 20.68 6.55 9.50 Total Liabilities 3,779.14 2,415.16 1,860.24 1,819.90 1,785.91 1,827.17 1,594.20 1,697.62 1,356.40 1,242.58 Net Block 641.72 603.60 551.07 318.33 336.70 368.31 396.42 355.41 345.56 349.13 Gross Block 1,075.02 993.11 890.03 620.03 593.17 578.43 555.65 471.58 423.05 386.56 Accumulated Depreciation 433.29 389.51 338.97 301.70 256.47 210.12 159.23 116.16 77.49 37.43 Non Current Assets 1,028.57 815.40 702.96 601.17 577.76 648.77 645.06 605.62 486.09 505.38 Capital Work in Progress 133.41 30.54 14.45 19.88 1.01 3.56 2.76 63.00 5.28 18.89 Non Current Investment 0.00 0.00 0.00 102.30 102.30 102.30 102.30 102.30 102.96 102.30 Long Term Loans & Adv. 204.19 167.50 126.37 152.23 134.20 160.30 138.40 80.27 30.93 22.90 Other Non Current Assets 47.82 12.33 9.37 8.43 3.55 14.30 5.18 4.65 1.36 12.16 Current Assets 2,750.57 1,599.75 1,157.28 1,218.73 1,208.15 1,178.39 949.14 1,091.99 870.30 737.19 Current Investments 25.95 227.98 0.32 0.00 0.63 0.02 0.05 0.57 0.89 1.33 Inventories 1,268.54 645.63 406.81 318.34 331.56 379.60 216.63 418.30 108.92 127.51 Sundry Debtors 895.89 355.10 493.93 544.34 655.95 449.99 555.25 382.71 340.61 266.80 Cash & Bank 379.18 254.85 170.21 240.12 102.16 221.60 47.25 66.66 154.76 167.75 Other Current Assets 181.01 13.35 13.42 14.46 117.85 127.18 129.95 223.76 265.12 173.80 Short Term Loans & Adv. 150.88 102.84 72.59 101.46 106.68 114.03 105.78 198.09 257.84 143.96 Net Current Assets 765.63 769.77 590.42 375.73 297.98 156.20 151.25 176.65 289.09 297.84 Total Assets 3,779.14 2,415.15 1,860.24 1,819.90 1,785.91 1,827.16 1,594.20 1,697.61 1,356.39 1,242.57

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 95.06 309.01 -111.89 438.15 -59.78 213.34 137.51 159.50 -76.43 207.50 PBT 185.50 148.58 89.65 134.61 136.47 63.73 86.98 94.54 43.39 92.86 Adjustment 93.80 110.17 94.06 78.57 146.63 127.98 103.59 56.14 41.42 43.92 Changes in Working Capital -140.31 83.41 -268.81 270.75 -306.24 48.42 -26.25 29.56 -145.86 88.68 Cash after chg. in Working capital 138.99 342.16 -85.10 483.94 -23.14 240.14 164.32 180.24 -61.05 225.46 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -43.94 -33.15 -26.79 -45.79 -36.64 -26.79 -26.81 -20.75 -15.39 -17.96 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 -23.56 -260.04 -126.06 -108.94 4.23 -46.32 0.19 -107.48 20.43 2.59 Net Fixed Assets -99.74 -98.80 -194.59 -35.78 -12.21 -23.53 -23.77 -108.78 -22.93 328.22 Net Investments 152.56 -232.04 -2.86 -0.49 0.44 -2.63 -1.11 -24.76 -0.19 -2.65 Others -76.38 70.80 71.39 -72.67 16.00 -20.16 25.07 26.06 43.55 -322.98 Cash from Financing Activity -73.48 83.17 187.22 -267.06 -63.37 -35.99 -138.02 -140.05 42.96 -190.91 Net Cash Inflow / Outflow -1.98 132.14 -50.74 62.15 -118.92 131.03 -0.32 -88.03 -13.04 19.18 Opening Cash & Equivalents 160.55 28.41 79.15 17.00 135.92 4.89 5.21 154.46 167.50 148.32 Closing Cash & Equivalent 158.58 160.55 28.41 79.15 17.00 135.92 4.89 66.43 154.46 167.50

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 67.99 344.91 -120.30 450.94 -59.89 214.31 137.35 131.99 -74.78 204.82 PBT 208.35 144.30 89.99 134.96 136.69 65.26 88.43 95.33 44.31 93.35 Adjustment 155.83 122.92 93.67 78.59 146.54 128.05 103.60 57.00 43.18 45.47 Changes in Working Capital -243.56 110.80 -277.18 283.17 -306.49 47.79 -27.88 0.40 -146.88 83.96 Cash after chg. in Working capital 120.62 378.02 -93.51 496.73 -23.26 241.10 164.16 152.73 -59.39 222.78 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -52.63 -33.12 -26.79 -45.80 -36.64 -26.79 -26.81 -20.75 -15.39 -17.96 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 -41.33 -279.31 -135.49 -119.06 4.26 -46.34 0.16 -104.92 20.59 2.41 Net Fixed Assets -99.74 -98.80 -194.59 -35.78 -12.21 -23.53 -23.77 -108.78 -22.93 328.22 Net Investments 152.56 -232.04 -2.86 -0.49 0.44 -2.63 -1.11 -24.76 -0.19 -2.65 Others -94.15 51.53 61.96 -82.79 16.03 -20.18 25.04 28.62 43.71 -323.16 Cash from Financing Activity 29.63 86.03 210.68 -267.22 -63.10 -36.86 -138.03 -115.17 41.20 -187.90 Net Cash Inflow / Outflow 56.29 151.63 -45.10 64.65 -118.74 131.11 -0.52 -88.10 -12.99 19.33 Opening Cash & Equivalents 188.60 36.97 82.07 17.29 136.03 4.92 5.44 154.76 167.75 148.42 Closing Cash & Equivalent 244.88 188.60 36.97 81.95 17.29 136.03 4.92 66.66 154.76 167.75

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.) 217.40 195.65 166.85 158.61 145.01 130.39 122.91 114.42 105.13 99.71 ROA 4.77% 5.48% 3.79% 5.60% 5.56% 3.15% 3.48% 4.10% 2.50% 6.37% ROE 10.26% 9.67% 6.93% 11.46% 12.80% 7.46% 8.47% 10.03% 5.58% 16.26% ROCE 16.96% 16.33% 11.37% 16.21% 17.57% 12.97% 15.36% 13.26% 8.09% 16.11% Fixed Asset Turnover 3.42 3.60 2.92 3.47 3.55 3.10 4.32 3.53 2.64 2.51 Receivable days 71.89 49.02 89.39 102.41 93.43 99.54 74.09 80.17 98.06 93.34 Inventory Days 75.12 27.20 36.01 55.52 62.54 61.86 52.30 61.19 40.69 34.56 Payable days 128.21 64.98 121.05 150.19 138.60 123.46 101.98 95.22 75.33 89.04 Cash Conversion Cycle 18.80 11.24 4.35 7.74 17.37 37.94 24.42 46.13 63.41 38.85 Total Debt/Equity 0.25 0.24 0.30 0.06 0.35 0.38 0.35 0.57 0.74 0.62 Interest Cover 2.87 2.71 3.19 4.61 3.58 1.99 2.35 3.20 2.20 2.64

Description Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Book Value (Rs.) 246.51 215.25 188.39 158.95 145.35 130.70 122.94 114.21 104.77 99.17 ROA 4.95% 4.92% 3.64% 5.63% 5.58% 3.24% 3.57% 4.17% 2.58% 6.31% ROE 10.25% 8.33% 6.47% 11.47% 12.79% 7.66% 8.69% 10.19% 5.77% 16.49% ROCE 16.31% 14.78% 10.79% 16.33% 17.68% 13.16% 15.56% 13.40% 8.21% 15.80% Fixed Asset Turnover 3.39 3.34 2.96 3.53 3.55 3.10 4.33 3.59 2.62 2.36 Receivable days 65.13 49.31 84.92 102.43 97.03 104.28 77.05 82.12 104.53 98.65 Inventory Days 99.66 61.13 59.31 55.46 62.39 61.85 52.16 59.85 40.69 52.43 Payable days 127.87 63.99 112.70 146.67 138.39 124.38 102.21 93.38 75.62 89.46 Cash Conversion Cycle 36.91 46.45 31.53 11.22 21.03 41.75 26.99 48.59 69.60 61.62 Total Debt/Equity 0.29 0.22 0.26 0.05 0.34 0.37 0.35 0.56 0.75 0.62 Interest Cover 3.09 2.64 3.18 4.62 3.59 2.01 2.37 3.22 2.22 2.65

Top Investors:

ashish kacholia

suresh kumar agarwal

vikas vijaykumar khemani

hiten dilip bhatia

the court receiver high court bombay(com arb pet no 31/2020)

b arunkumar capital and credit services pvt ltd

anil laxmichand shah

carnelian structural shift fund

investor education and protection fund (iepf)

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Source: www.accordfintech.com | DISCLAIMER: Information is provided " as is" and solely for informational purposes, not for trading purposes or advice, and may be delayed.

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