Nifty

:

24894.25

Sensex

:

81207.17

57.95 (0.23%)
223.86 (0.28%)

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Nifty
Sensex

:
:

24894.25
81207.17

57.95 (0.23%)
223.86 (0.28%)

Master Trust Ltd.

Finance - NBFC

Rating :

49/99

BSE: 511768 | NSE: MASTERTR

Watchlist

NSE BSE

161.91

03-Oct-2025

Open
High
Low
Previous Close

155.22
163.5
153.11
153.99

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

1028339
164142220.17
197
105.2

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

1,989.78
16.09
1

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

776.97
N/A
3.07

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

18.87
21.03
20.11

EBITDA CAGR (%)

10 Years
5 Years
3 Years

27.40
31.23
15.64

PAT CAGR (%)

10 Years
5 Years
3 Years

43.44
30.73
25.82

P:E (Median)

8 Years
5 Years
3 Years

5.83
8.07
11.89

P:BV (Average)

8 Years
5 Years
3 Years

1.32
1.75
2.34

EV:EBITDA (Average)

8 Years
5 Years
3 Years

-1.59
-0.65
0.19

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone

Description Jun 25 Jun 24 Var% Mar 25 Mar 24 Var% Dec 24 Dec 23 Var% Sep 24 Sep 23 Var%
Net Sales 4.94 5.02 -1.59% 5.01 7.23 -30.71% 5.06 4.25 19.06% 4.93 5.34 -7.68%
Expenses 0.41 0.32 28.12% 0.31 0.37 -16.22% 0.51 0.33 54.55% 0.29 0.27 7.41%
EBITDA 4.53 4.70 -3.62% 4.70 6.86 -31.49% 4.55 3.92 16.07% 4.64 5.07 -8.48%
EBIDTM 91.70% 93.63% 93.81% 94.88% 89.92% 92.24% 94.12% 94.94%
Other Income 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
Interest 1.87 2.25 -16.89% 2.02 4.02 -49.75% 2.10 2.41 -12.86% 2.06 3.11 -33.76%
Depreciation 0.00 0.00 0 0.00 0.00 0 0.01 0.01 0.00% 0.00 0.00 0
PBT 2.66 2.45 8.57% 2.68 2.84 -5.63% 2.44 1.50 62.67% 2.58 1.96 31.63%
Tax 0.66 0.01 6,500.00% 2.47 0.07 3,428.57% 0.33 0.04 725.00% 0.08 0.00 0
PAT 2.00 2.44 -18.03% 0.21 2.77 -92.42% 2.11 1.46 44.52% 2.50 1.96 27.55%
PATM 40.49% 48.61% 4.19% 38.31% 41.70% 34.35% 50.71% 36.70%
EPS 0.18 0.22 -18.18% 0.02 0.25 -92.00% 0.19 0.13 46.15% 0.22 0.17 29.41%

Description Jun 25 Jun 24 Var% Mar 25 Mar 24 Var% Dec 24 Dec 23 Var% Sep 24 Sep 23 Var%
Net Sales 131.66 160.36 -17.90% 121.98 164.15 -25.69% 147.88 123.66 19.59% 153.72 120.29 27.79%
Expenses 79.85 98.45 -18.89% 69.14 95.40 -27.53% 83.70 71.10 17.72% 89.56 74.75 19.81%
EBITDA 51.81 61.91 -16.31% 52.84 68.75 -23.14% 64.18 52.56 22.11% 64.16 45.54 40.89%
EBIDTM 39.35% 38.61% 43.32% 41.88% 43.40% 42.50% 41.74% 37.86%
Other Income 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
Interest 14.78 15.44 -4.27% 14.83 16.03 -7.49% 15.81 14.94 5.82% 14.55 13.98 4.08%
Depreciation 1.16 1.00 16.00% 0.59 0.93 -36.56% 1.10 0.98 12.24% 1.05 1.02 2.94%
PBT 35.87 45.47 -21.11% 37.42 51.79 -27.75% 47.27 36.64 29.01% 48.56 30.54 59.00%
Tax 8.76 10.82 -19.04% 12.87 13.92 -7.54% 12.12 8.90 36.18% 11.67 7.21 61.86%
PAT 27.11 34.65 -21.76% 24.55 37.87 -35.17% 35.15 27.74 26.71% 36.89 23.33 58.12%
PATM 20.59% 21.61% 20.13% 23.07% 23.77% 22.43% 24.00% 19.39%
EPS 2.41 3.14 -23.25% 2.18 3.47 -37.18% 3.13 2.54 23.23% 0.65 2.11 -69.19%

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 19.94 18.85 19.89 10.15 11.77 13.95 7.68 8.30 18.60 5.81 11.01 Net Sales Growth -8.70% -5.23% 95.96% -13.76% -15.63% 81.64% -7.47% -55.38% 220.14% -47.23% Cost Of Goods Sold 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Gross Profit 19.94 18.85 19.89 10.15 11.77 13.95 7.68 8.30 18.60 5.81 11.01 GP Margin 100.00% 100% 100% 100% 100% 100% 100% 100% 100% 100% 100% Total Expenditure 1.52 1.44 1.30 2.18 2.37 10.18 1.41 1.32 15.78 2.75 6.96 Power & Fuel Cost - 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 % Of Sales - 0% 0% 0% 0% 0% 0% 0% 0% 0% 0% Employee Cost - 1.03 1.00 1.02 0.98 0.97 1.08 1.08 1.14 0.87 0.82 % Of Sales - 5.46% 5.03% 10.05% 8.33% 6.95% 14.06% 13.01% 6.13% 14.97% 7.45% Manufacturing Exp. - 0.25 0.23 0.10 0.10 0.10 0.13 0.09 0.10 0.11 0.10 % Of Sales - 1.33% 1.16% 0.99% 0.85% 0.72% 1.69% 1.08% 0.54% 1.89% 0.91% General & Admin Exp. - 0.17 0.07 0.10 0.05 0.05 0.07 0.11 0.14 0.39 0.34 % Of Sales - 0.90% 0.35% 0.99% 0.42% 0.36% 0.91% 1.33% 0.75% 6.71% 3.09% Selling & Distn. Exp. - 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 % Of Sales - 0% 0% 0% 0% 0% 0% 0% 0% 0% 0% Miscellaneous Exp. - 0.00 0.00 0.96 1.24 9.06 0.13 0.04 14.40 1.38 0.00 % Of Sales - 0% 0% 9.46% 10.54% 64.95% 1.69% 0.48% 77.42% 23.75% 51.77% EBITDA 18.42 17.41 18.59 7.97 9.40 3.77 6.27 6.98 2.82 3.06 4.05 EBITDA Margin 92.38% 92.36% 93.46% 78.52% 79.86% 27.03% 81.64% 84.10% 15.16% 52.67% 36.78% Other Income 0.00 1.17 1.11 0.85 0.01 0.95 0.02 0.00 1.85 0.00 0.00 Interest 8.05 8.43 11.29 4.09 3.81 2.85 5.33 4.85 2.81 2.27 3.71 Depreciation 0.01 0.00 0.00 0.00 0.01 0.01 0.02 0.04 0.07 0.08 0.10 PBT 10.36 10.14 8.41 4.73 5.59 1.86 0.94 2.09 1.79 0.71 0.25 Tax 3.54 2.89 0.11 -0.95 0.01 0.17 0.13 0.24 -0.03 0.12 0.20 Tax Rate 34.17% 28.50% 1.31% -20.08% 0.18% 9.14% 13.83% 11.48% -1.68% 16.90% 80.00% PAT 6.82 7.26 8.30 5.68 5.58 1.69 0.81 1.85 1.83 0.59 0.05 PAT before Minority Interest 6.82 7.26 8.30 5.68 5.58 1.69 0.81 1.85 1.83 0.59 0.05 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 34.20% 38.51% 41.73% 55.96% 47.41% 12.11% 10.55% 22.29% 9.84% 10.15% 0.45% PAT Growth -20.97% -12.53% 46.13% 1.79% 230.18% 108.64% -56.22% 1.09% 210.17% 1,080.00% EPS 0.61 0.65 0.74 0.51 0.50 0.15 0.07 0.16 0.16 0.05 0.00

Description TTM Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Net Sales 555.24 583.88 500.44 336.93 331.37 224.80 135.86 134.46 160.05 110.98 103.62 Net Sales Growth -2.33% 16.67% 48.53% 1.68% 47.41% 65.46% 1.04% -15.99% 44.22% 7.10% Cost Of Goods Sold 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Gross Profit 555.24 583.88 500.44 336.93 331.37 224.80 135.86 134.46 160.05 110.98 103.62 GP Margin 100.00% 100% 100% 100% 100% 100% 100% 100% 100% 100% 100% Total Expenditure 322.25 340.85 296.61 219.40 222.31 162.36 103.03 101.22 126.96 84.89 82.05 Power & Fuel Cost - 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 % Of Sales - 0% 0% 0% 0% 0% 0% 0% 0% 0% 0% Employee Cost - 86.28 86.21 56.44 69.40 53.31 37.32 33.58 28.50 20.52 17.36 % Of Sales - 14.78% 17.23% 16.75% 20.94% 23.71% 27.47% 24.97% 17.81% 18.49% 16.75% Manufacturing Exp. - 130.36 108.18 81.19 75.80 50.38 36.58 39.15 45.59 38.43 34.50 % Of Sales - 22.33% 21.62% 24.10% 22.87% 22.41% 26.92% 29.12% 28.48% 34.63% 33.29% General & Admin Exp. - 124.08 97.01 80.80 75.83 47.63 28.56 28.44 30.59 22.96 21.10 % Of Sales - 21.25% 19.38% 23.98% 22.88% 21.19% 21.02% 21.15% 19.11% 20.69% 20.36% Selling & Distn. Exp. - 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 % Of Sales - 0% 0% 0% 0% 0% 0% 0% 0% 0% 0% Miscellaneous Exp. - 0.13 5.20 0.97 1.28 11.04 0.57 0.04 22.27 2.98 0.00 % Of Sales - 0.02% 1.04% 0.29% 0.39% 4.91% 0.42% 0.03% 13.91% 2.69% 8.77% EBITDA 232.99 243.03 203.83 117.53 109.06 62.44 32.83 33.24 33.09 26.09 21.57 EBITDA Margin 41.96% 41.62% 40.73% 34.88% 32.91% 27.78% 24.16% 24.72% 20.67% 23.51% 20.82% Other Income 0.00 0.06 0.09 2.52 0.00 0.95 0.00 1.00 1.85 0.00 0.00 Interest 59.97 60.63 56.50 32.72 35.16 19.16 17.79 13.23 19.12 15.40 14.46 Depreciation 3.90 3.74 3.59 2.62 1.97 1.31 1.60 1.48 2.81 1.91 1.82 PBT 169.12 178.72 143.83 84.70 71.93 42.90 13.44 19.53 13.01 8.78 5.30 Tax 45.42 47.48 35.75 18.81 16.75 8.53 1.13 2.79 2.93 2.94 1.71 Tax Rate 26.86% 26.57% 24.86% 22.21% 23.29% 19.88% 8.41% 14.29% 22.52% 33.49% 32.26% PAT 123.70 131.24 108.08 65.89 55.17 34.37 12.31 16.62 10.05 5.82 3.56 PAT before Minority Interest 123.70 131.24 108.08 65.89 55.17 34.37 12.31 16.74 10.08 5.83 3.59 Minority Interest 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -0.12 -0.03 -0.01 -0.03 PAT Margin 22.28% 22.48% 21.60% 19.56% 16.65% 15.29% 9.06% 12.36% 6.28% 5.24% 3.44% PAT Growth 0.09% 21.43% 64.03% 19.43% 60.52% 179.20% -25.93% 65.37% 72.68% 63.48% EPS 11.02 11.69 9.62 5.87 4.91 3.06 1.10 1.48 0.89 0.52 0.32

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 565.61 414.27 304.81 252.32 218.65 183.80 177.59 76.24 75.53 74.94 Share Capital 11.27 10.92 10.92 10.92 10.92 10.92 10.92 10.92 10.92 10.92 Total Reserves 535.52 378.41 293.89 241.40 207.73 172.88 166.67 65.32 64.61 64.01 Non-Current Liabilities 0.26 -2.43 -4.43 39.21 31.45 22.27 20.48 -0.11 -0.09 -0.06 Secured Loans 0.00 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 0.34 0.07 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Current Liabilities 86.22 83.50 44.73 27.97 42.46 49.76 67.04 42.70 36.72 62.25 Trade Payables 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Other Current Liabilities 0.78 1.09 2.63 0.64 1.57 8.82 17.58 5.57 10.71 11.18 Short Term Borrowings 85.33 82.17 41.76 26.85 40.52 31.22 36.85 35.63 25.75 50.87 Short Term Provisions 0.12 0.24 0.35 0.48 0.37 9.72 12.60 1.50 0.26 0.21 Total Liabilities 652.09 495.34 345.11 319.50 292.56 255.83 265.11 118.83 112.16 137.13 Net Block 0.13 0.13 0.13 0.14 0.16 0.17 0.19 0.23 0.28 0.35 Gross Block 1.04 1.04 1.04 1.11 1.20 1.20 1.35 1.35 1.34 1.32 Accumulated Depreciation 0.92 0.91 0.91 0.97 1.04 1.03 1.16 1.12 1.06 0.97 Non Current Assets 437.39 329.63 256.57 227.78 206.97 173.76 165.75 32.92 19.43 22.47 Capital Work in Progress 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Non Current Investment 434.80 325.22 253.31 225.25 206.13 172.54 164.69 32.06 18.51 19.66 Long Term Loans & Adv. 1.79 3.62 2.27 0.91 0.69 1.05 0.87 0.63 0.64 2.46 Other Non Current Assets 0.02 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Current Assets 214.69 165.72 88.55 91.71 85.59 82.07 99.36 85.92 92.73 114.66 Current Investments 19.14 8.82 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Inventories 3.81 7.75 8.45 9.67 1.32 4.95 8.80 3.98 4.29 5.77 Sundry Debtors 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Cash & Bank 29.73 25.78 2.05 26.38 2.11 2.40 2.42 2.43 2.71 2.01 Other Current Assets 162.02 0.48 0.04 0.25 82.16 74.73 88.14 79.51 85.74 106.88 Short Term Loans & Adv. 161.35 122.89 78.01 55.42 82.05 74.60 88.09 79.44 85.68 106.77 Net Current Assets 128.47 82.21 43.81 63.74 43.12 32.31 32.32 43.21 56.01 52.40 Total Assets 652.08 495.35 345.12 319.49 292.56 255.83 265.11 118.84 112.16 137.13

Description Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Shareholder's Funds 638.25 504.26 365.01 299.84 255.56 214.23 206.67 185.42 176.68 170.86 Share Capital 11.27 10.92 10.92 10.92 10.92 10.92 10.92 10.92 10.92 10.92 Total Reserves 608.17 468.40 354.09 288.92 244.64 203.31 195.75 174.50 165.76 159.94 Non-Current Liabilities 6.91 76.69 68.98 64.71 58.21 46.24 38.25 46.13 59.92 46.01 Secured Loans 0.00 0.00 1.74 1.75 0.63 0.92 1.10 0.49 0.25 0.14 Unsecured Loans 0.84 73.30 71.55 63.45 55.86 47.28 39.74 45.91 59.67 45.68 Long Term Provisions 6.07 5.80 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Current Liabilities 1,306.07 1,280.67 792.84 662.70 471.87 293.76 325.44 258.48 226.59 209.86 Trade Payables 933.07 1,032.98 666.55 601.88 400.67 196.96 250.09 213.21 198.80 138.58 Other Current Liabilities 115.76 130.41 36.40 28.41 29.89 30.63 33.83 20.63 11.54 30.12 Short Term Borrowings 257.09 114.12 88.94 31.50 38.57 55.38 28.25 22.16 14.54 39.12 Short Term Provisions 0.15 3.16 0.95 0.90 2.74 10.79 13.27 2.48 1.71 2.04 Total Liabilities 1,952.87 1,863.25 1,228.46 1,027.25 785.64 555.48 571.61 491.16 464.29 427.82 Net Block 14.80 15.30 13.82 11.88 9.95 10.22 10.34 8.21 8.98 10.03 Gross Block 50.90 47.66 43.18 39.06 35.70 35.45 34.32 30.72 28.88 28.04 Accumulated Depreciation 36.10 32.36 29.36 27.19 25.75 25.22 23.98 22.50 19.90 18.02 Non Current Assets 49.34 48.81 40.32 38.49 41.72 48.20 56.38 34.90 41.66 41.34 Capital Work in Progress 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Non Current Investment 19.26 14.62 6.09 6.69 22.68 26.78 39.58 20.70 24.83 22.52 Long Term Loans & Adv. 9.36 12.41 12.04 10.93 9.10 11.20 6.47 5.99 7.86 8.79 Other Non Current Assets 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Current Assets 1,903.54 1,814.44 1,188.14 988.77 743.92 507.27 515.23 456.26 422.62 386.48 Current Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Inventories 18.77 22.81 16.89 31.58 12.06 19.46 26.91 21.53 13.78 15.89 Sundry Debtors 160.56 124.97 49.61 55.71 65.92 35.13 91.44 114.30 86.16 86.81 Cash & Bank 1,470.75 1,492.70 1,014.90 835.53 576.27 328.23 295.17 232.72 228.05 174.33 Other Current Assets 253.46 101.15 25.63 10.93 89.65 124.45 101.71 87.71 94.64 109.45 Short Term Loans & Adv. 143.37 72.81 81.11 55.02 69.50 74.97 80.11 87.08 93.80 108.41 Net Current Assets 597.47 533.77 395.30 326.07 272.05 213.51 189.79 197.78 196.03 176.62 Total Assets 1,952.88 1,863.25 1,228.46 1,027.26 785.64 555.47 571.61 491.16 464.28 427.82

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 -22.19 1.04 -1.59 -31.18 -2.57 -2.48 2.27 2.69 -0.90 -6.94 PBT 10.14 8.41 4.73 5.59 1.86 0.94 2.09 1.79 0.71 0.25 Adjustment -0.50 -0.40 -0.61 -15.77 -2.89 -6.00 -0.02 -12.48 -0.24 -4.30 Changes in Working Capital -30.05 -6.88 -5.65 -21.00 -1.38 2.72 0.43 13.38 -1.22 -2.65 Cash after chg. in Working capital -20.41 1.13 -1.53 -31.18 -2.41 -2.34 2.51 2.69 -0.75 -6.71 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -1.78 -0.09 -0.06 0.00 -0.16 -0.14 -0.24 0.01 -0.14 -0.23 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 3.81 -26.00 1.61 31.13 2.57 2.49 -1.18 -2.97 1.59 6.39 Net Fixed Assets 0.00 0.00 0.07 0.09 0.00 0.15 0.00 -0.01 -0.02 -0.01 Net Investments -119.90 -80.73 -28.06 -19.12 -33.59 -7.85 -132.63 -13.55 1.15 0.98 Others 123.71 54.73 29.60 50.16 36.16 10.19 131.45 10.59 0.46 5.42 Cash from Financing Activity 18.38 24.94 0.00 0.00 0.00 0.00 -1.11 0.00 0.00 0.00 Net Cash Inflow / Outflow 0.00 -0.02 0.02 -0.05 0.00 0.01 -0.02 -0.27 0.70 -0.55 Opening Cash & Equivalents 0.01 0.03 0.01 0.05 0.05 2.31 2.33 2.71 2.01 2.56 Closing Cash & Equivalent 0.01 0.01 0.03 0.01 0.05 2.32 2.31 2.43 2.71 2.01

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 -37.08 457.87 176.82 -15.34 -24.48 14.12 82.00 -2.35 51.63 53.63 PBT 178.72 143.83 84.70 71.93 42.90 13.44 19.53 13.01 8.78 5.30 Adjustment -14.48 6.91 -2.01 -18.40 -6.77 -6.81 -0.20 -4.50 -3.56 -2.36 Changes in Working Capital -152.05 340.07 113.94 -52.29 -54.50 8.72 65.36 -7.65 49.54 52.77 Cash after chg. in Working capital 12.19 490.81 196.63 1.24 -18.37 15.35 84.68 0.86 54.75 55.71 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -49.27 -32.94 -19.82 -16.57 -6.11 -1.23 -2.68 -3.21 -3.12 -2.08 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 53.73 -492.59 -163.96 5.99 11.71 18.97 -18.25 7.02 2.08 0.65 Net Fixed Assets 0.00 0.00 0.07 0.09 0.00 0.15 0.00 -0.01 -0.02 -0.01 Net Investments -119.90 -80.73 -28.06 -19.12 -33.59 -7.85 -132.63 -13.55 1.15 0.98 Others 173.63 -411.86 -135.97 25.02 45.30 26.67 114.38 20.58 0.95 -0.32 Cash from Financing Activity 18.38 24.94 0.00 0.00 0.00 0.00 -1.31 0.00 0.00 0.00 Net Cash Inflow / Outflow 35.02 -9.79 12.86 -9.35 -12.77 33.09 62.45 4.67 53.71 54.28 Opening Cash & Equivalents 9.69 19.48 6.62 15.97 28.73 295.06 232.61 228.05 174.33 120.05 Closing Cash & Equivalent 44.71 9.69 19.48 6.62 15.97 328.14 295.06 232.72 228.05 174.33

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.) 48.67 35.77 28.01 115.93 100.43 84.40 81.55 34.96 34.64 34.33 ROA 1.26% 1.98% 1.71% 1.82% 0.62% 0.31% 0.96% 1.58% 0.47% 0.03% ROE 1.55% 2.39% 2.04% 2.37% 0.84% 0.45% 1.46% 2.41% 0.79% 0.06% ROCE 3.24% 4.68% 2.82% 3.50% 1.99% 2.92% 4.26% 4.32% 2.63% 2.97% Fixed Asset Turnover 18.07 19.07 9.42 10.19 11.66 6.03 6.15 13.84 4.36 8.34 Receivable days 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Inventory Days 111.94 148.56 325.57 170.43 82.00 326.45 280.89 81.06 315.85 240.04 Payable days 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Cash Conversion Cycle 111.94 148.56 325.57 170.43 82.00 326.45 280.89 81.06 315.85 240.04 Total Debt/Equity 0.16 0.21 0.14 0.11 0.19 0.17 0.21 0.47 0.34 0.68 Interest Cover 2.20 1.75 2.16 2.47 1.65 1.18 1.43 1.64 1.31 1.07

Description Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Book Value (Rs.) 55.14 44.04 33.54 137.78 117.40 98.39 94.92 85.15 81.14 78.43 ROA 6.88% 6.99% 5.84% 6.09% 5.13% 2.18% 3.15% 2.11% 1.31% 0.85% ROE 23.91% 25.62% 19.83% 19.88% 14.65% 5.86% 8.55% 5.57% 3.36% 2.13% ROCE 30.16% 32.88% 25.43% 28.68% 18.58% 10.53% 12.37% 12.72% 9.54% 7.03% Fixed Asset Turnover 11.85 11.02 8.19 8.86 6.32 3.89 4.14 5.37 3.90 3.72 Receivable days 89.25 63.67 57.05 66.99 82.05 170.02 279.25 228.59 284.43 330.20 Inventory Days 13.00 14.48 26.25 24.04 25.59 62.29 65.75 40.26 48.79 87.35 Payable days 0.00 0.00 0.00 0.00 0.00 0.00 1139.35 977.35 1011.29 743.65 Cash Conversion Cycle 102.24 78.14 83.30 91.03 107.63 232.31 -794.35 -708.50 -678.06 -326.10 Total Debt/Equity 0.42 0.39 0.44 0.32 0.37 0.48 0.33 0.37 0.42 0.50 Interest Cover 3.95 3.55 3.59 3.05 3.24 1.76 2.48 1.68 1.57 1.37

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