Nifty

:

24085.70

Sensex

:

77155.62

96.55 (0.40%)
347.14 (0.45%)

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Nifty
Sensex

:
:

24085.70
77155.62

96.55 (0.40%)
347.14 (0.45%)

Mitcon Consultancy & Engineering Services Ltd.

Miscellaneous

Rating :

58/99

BSE: Not Listed | NSE: MITCON

Watchlist

NSE BSE

81.00

17-Jun-2026

Open
High
Low
Previous Close

82.68
83.4
81
79.51

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

7558
622376.82
93.18
49.56

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

141.07
17.44
10

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

157.88
N/A
0.89

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

1.31
12.82
10.45

EBITDA CAGR (%)

10 Years
5 Years
3 Years

2.27
25.60
12.99

PAT CAGR (%)

10 Years
5 Years
3 Years

1.48
-
22.37

P:E (Median)

8 Years
5 Years
3 Years

-
29.39
29.38

P:BV (Average)

8 Years
5 Years
3 Years

-
1.13
1.16

EV:EBITDA (Average)

8 Years
5 Years
3 Years

-
9.65
9.43

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 20.71 16.23 27.60% 11.43 10.52 8.65% 14.73 14.65 0.55% 13.24 9.80 35.10%
Expenses 17.71 13.94 27.04% 10.14 8.92 13.68% 12.83 11.56 10.99% 11.55 8.00 44.38%
EBITDA 3.00 2.29 31.00% 1.29 1.60 -19.38% 1.90 3.09 -38.51% 1.69 1.80 -6.11%
EBIDTM 14.48% 14.11% 11.28% 15.21% 12.89% 21.06% 12.78% 18.32%
Other Income 1.37 1.25 9.60% 1.39 1.19 16.81% 1.29 1.20 7.50% 1.22 1.30 -6.15%
Interest 0.78 0.81 -3.70% 0.65 0.72 -9.72% 0.63 0.69 -8.70% 0.70 0.69 1.45%
Depreciation 0.84 0.73 15.07% 0.85 0.69 23.19% 0.82 0.63 30.16% 0.75 0.61 22.95%
PBT 2.75 1.99 38.19% 1.18 1.38 -14.49% 1.74 2.97 -41.41% 1.46 1.80 -18.89%
Tax 0.60 0.69 -13.04% 0.33 0.55 -40.00% 0.48 0.92 -47.83% 0.45 0.64 -29.69%
PAT 2.15 1.30 65.38% 0.85 0.82 3.66% 1.26 2.05 -38.54% 1.02 1.16 -12.07%
PATM 10.39% 8.02% 7.47% 7.80% 8.55% 14.00% 7.68% 11.86%
EPS 1.24 0.75 65.33% 0.49 0.47 4.26% 0.72 1.18 -38.98% 0.58 0.67 -13.43%

Description Mar 26 Mar 25 Var% Dec 25 Dec 24 Var% Sep 25 Sep 24 Var% Jun 25 Jun 24 Var%
Net Sales 45.23 38.13 18.62% 26.55 22.31 19.00% 29.46 27.84 5.82% 24.43 24.44 -0.04%
Expenses 33.16 30.54 8.58% 19.84 15.66 26.69% 23.67 20.46 15.69% 18.03 16.81 7.26%
EBITDA 12.07 7.58 59.23% 6.70 6.64 0.90% 5.78 7.38 -21.68% 6.41 7.63 -15.99%
EBIDTM 26.70% 19.89% 25.26% 29.78% 19.63% 26.49% 26.22% 31.22%
Other Income 0.76 0.59 28.81% 0.45 0.54 -16.67% 0.42 0.79 -46.84% 0.38 0.63 -39.68%
Interest 2.69 2.86 -5.94% 2.46 3.33 -26.13% 2.62 3.69 -29.00% 2.82 3.69 -23.58%
Depreciation 2.53 2.38 6.30% 2.49 2.31 7.79% 2.44 2.24 8.93% 2.34 2.18 7.34%
PBT 7.62 2.94 159.18% 2.21 1.55 42.58% 1.13 2.23 -49.33% 1.62 2.38 -31.93%
Tax 2.00 0.97 106.19% 0.46 0.59 -22.03% 0.25 0.83 -69.88% 0.46 -0.94 -
PAT 5.62 1.96 186.73% 1.74 0.96 81.25% 0.88 1.41 -37.59% 1.16 3.32 -65.06%
PATM 12.42% 5.15% 6.57% 4.31% 2.99% 5.06% 4.74% 13.59%
EPS 2.71 1.17 131.62% 0.78 0.18 333.33% 0.53 0.63 -15.87% 0.75 2.01 -62.69%

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 60.11 51.20 70.05 44.50 76.97 32.55 36.20 58.35 58.38 44.03 44.97 Net Sales Growth 17.40% -26.91% 57.42% -42.19% 136.47% -10.08% -37.96% -0.05% 32.59% -2.09% Cost Of Goods Sold -0.36 0.08 -0.76 -0.27 0.00 0.00 0.00 0.00 0.00 0.05 0.05 Gross Profit 60.47 51.11 70.81 44.77 76.97 32.55 36.20 58.35 58.38 43.98 44.92 GP Margin 100.59% 99.82% 101.08% 100.61% 100% 100% 100% 100% 100% 99.89% 99.89% Total Expenditure 52.23 42.43 59.22 37.98 71.56 35.48 34.35 57.27 55.05 38.85 37.96 Power & Fuel Cost - 0.40 0.34 0.36 0.43 0.47 0.57 0.59 0.62 0.79 0.83 % Of Sales - 0.78% 0.49% 0.81% 0.56% 1.44% 1.57% 1.01% 1.06% 1.79% 1.85% Employee Cost - 19.61 16.88 15.24 12.74 13.32 12.16 12.28 12.00 14.26 14.47 % Of Sales - 38.30% 24.10% 34.25% 16.55% 40.92% 33.59% 21.05% 20.55% 32.39% 32.18% Manufacturing Exp. - 4.34 25.38 8.10 43.61 11.20 0.61 23.27 19.42 1.43 0.85 % Of Sales - 8.48% 36.23% 18.20% 56.66% 34.41% 1.69% 39.88% 33.26% 3.25% 1.89% General & Admin Exp. - 16.92 15.79 13.71 13.91 10.10 19.34 18.43 20.52 20.15 19.51 % Of Sales - 33.05% 22.54% 30.81% 18.07% 31.03% 53.43% 31.59% 35.15% 45.76% 43.38% Selling & Distn. Exp. - 0.65 1.08 0.57 0.19 0.11 0.43 0.50 0.59 0.70 0.93 % Of Sales - 1.27% 1.54% 1.28% 0.25% 0.34% 1.19% 0.86% 1.01% 1.59% 2.07% Miscellaneous Exp. - 0.42 0.53 0.27 0.68 0.27 1.23 2.21 1.89 1.48 0.93 % Of Sales - 0.82% 0.76% 0.61% 0.88% 0.83% 3.40% 3.79% 3.24% 3.36% 2.91% EBITDA 7.88 8.77 10.83 6.52 5.41 -2.93 1.85 1.08 3.33 5.18 7.01 EBITDA Margin 13.11% 17.13% 15.46% 14.65% 7.03% -9.00% 5.11% 1.85% 5.70% 11.76% 15.59% Other Income 5.27 4.93 3.75 3.27 2.49 2.94 6.52 4.96 3.99 2.99 3.58 Interest 2.76 2.90 2.09 1.64 1.75 1.32 1.13 0.52 0.77 0.06 0.05 Depreciation 3.26 2.66 2.29 1.71 1.49 1.53 1.69 1.86 2.52 2.39 3.80 PBT 7.13 8.14 10.20 6.45 4.66 -2.84 5.55 3.66 4.02 5.72 6.74 Tax 1.86 2.80 2.62 0.65 2.48 -0.89 1.49 0.68 0.76 1.11 2.13 Tax Rate 26.09% 34.40% 25.69% 10.08% 53.22% 31.34% 26.85% 17.80% 21.23% 20.04% 31.60% PAT 5.28 5.34 7.58 5.80 2.18 -1.95 4.06 3.13 2.83 4.42 4.61 PAT before Minority Interest 5.28 5.34 7.58 5.80 2.18 -1.95 4.06 3.13 2.83 4.42 4.61 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 8.78% 10.43% 10.82% 13.03% 2.83% -5.99% 11.22% 5.36% 4.85% 10.04% 10.25% PAT Growth -0.94% -29.55% 30.69% 166.06% - - 29.71% 10.60% -35.97% -4.12% EPS 3.03 3.07 4.36 3.33 1.25 -1.12 2.33 1.80 1.63 2.54 2.65

Description TTM Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17
Net Sales 125.67 112.71 129.42 83.65 106.31 61.66 60.88 35.74 58.38 44.03 Net Sales Growth 11.49% -12.91% 54.72% -21.32% 72.41% 1.28% 70.34% -38.78% 32.59% Cost Of Goods Sold -2.05 1.29 -6.05 -0.65 -0.28 0.12 0.00 0.00 0.00 0.05 Gross Profit 127.72 111.42 135.47 84.30 106.59 61.54 60.88 35.74 58.38 43.98 GP Margin 101.63% 98.86% 104.67% 100.78% 100.26% 99.81% 100% 100% 100% 99.89% Total Expenditure 94.70 83.48 100.65 67.78 90.08 52.31 47.04 35.21 55.05 38.85 Power & Fuel Cost - 0.98 0.88 0.47 0.66 0.60 0.76 0.61 0.62 0.79 % Of Sales - 0.87% 0.68% 0.56% 0.62% 0.97% 1.25% 1.71% 1.06% 1.79% Employee Cost - 38.32 30.73 24.85 18.35 18.44 16.12 12.38 12.00 14.26 % Of Sales - 34.00% 23.74% 29.71% 17.26% 29.91% 26.48% 34.64% 20.55% 32.39% Manufacturing Exp. - 4.26 32.80 8.06 43.67 11.39 0.44 0.81 19.42 1.43 % Of Sales - 3.78% 25.34% 9.64% 41.08% 18.47% 0.72% 2.27% 33.26% 3.25% General & Admin Exp. - 37.44 38.54 33.00 25.84 21.12 27.85 18.69 20.53 20.15 % Of Sales - 33.22% 29.78% 39.45% 24.31% 34.25% 45.75% 52.29% 35.17% 45.76% Selling & Distn. Exp. - 0.72 1.57 1.18 0.20 0.12 0.46 0.50 0.59 0.70 % Of Sales - 0.64% 1.21% 1.41% 0.19% 0.19% 0.76% 1.40% 1.01% 1.59% Miscellaneous Exp. - 0.46 2.17 0.87 1.64 0.53 1.41 2.21 1.89 1.48 % Of Sales - 0.41% 1.68% 1.04% 1.54% 0.86% 2.32% 6.18% 3.24% 3.36% EBITDA 30.96 29.23 28.77 15.87 16.23 9.35 13.84 0.53 3.33 5.18 EBITDA Margin 24.64% 25.93% 22.23% 18.97% 15.27% 15.16% 22.73% 1.48% 5.70% 11.76% Other Income 2.01 2.55 3.74 2.10 1.26 2.08 2.90 4.10 3.99 2.99 Interest 10.59 13.58 14.17 9.58 8.38 8.33 8.14 0.40 0.77 0.06 Depreciation 9.80 9.11 7.72 6.06 5.32 5.40 5.78 2.36 2.52 2.39 PBT 12.58 9.10 10.63 2.33 3.79 -2.29 2.81 1.87 4.01 5.72 Tax 3.17 1.44 4.21 -1.47 2.29 -0.88 0.43 0.56 0.76 1.11 Tax Rate 25.20% 15.82% 39.60% -63.09% 60.42% 38.43% 15.30% 27.59% 21.23% 20.04% PAT 9.40 6.67 6.12 3.64 1.07 -1.95 1.92 1.47 2.82 4.42 PAT before Minority Interest 8.07 7.65 6.42 3.80 1.50 -1.41 2.38 1.47 2.82 4.42 Minority Interest -1.33 -0.98 -0.30 -0.16 -0.43 -0.54 -0.46 0.00 0.00 0.00 PAT Margin 7.48% 5.92% 4.73% 4.35% 1.01% -3.16% 3.15% 4.11% 4.83% 10.04% PAT Growth 22.88% 8.99% 68.13% 240.19% - - 30.61% -47.87% -36.20% EPS 5.40 3.83 3.52 2.09 0.61 -1.12 1.10 0.84 1.62 2.54

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 130.71 117.77 110.00 104.27 101.80 103.92 94.50 92.89 91.66 89.32 Share Capital 14.50 13.43 13.42 13.42 13.42 13.42 12.10 12.10 12.10 12.10 Total Reserves 116.14 104.34 96.58 90.85 88.38 90.50 82.40 80.79 79.56 77.22 Non-Current Liabilities 22.70 22.26 18.88 15.40 15.47 9.54 11.74 1.95 2.22 2.49 Secured Loans 12.34 13.79 10.08 6.41 7.45 6.63 8.64 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 1.09 0.93 1.02 0.53 0.49 0.48 0.57 0.52 0.58 0.56 Current Liabilities 21.27 21.78 12.38 20.36 14.15 14.82 11.80 11.80 8.77 7.94 Trade Payables 6.19 9.84 6.16 14.18 8.93 11.90 7.72 8.05 6.11 4.74 Other Current Liabilities 3.97 5.02 3.48 3.30 2.63 1.97 2.91 2.98 1.93 1.47 Short Term Borrowings 7.53 3.31 0.00 1.15 0.00 0.00 0.00 0.00 0.00 0.00 Short Term Provisions 3.58 3.61 2.74 1.73 2.59 0.95 1.17 0.77 0.73 1.73 Total Liabilities 174.68 161.81 141.26 140.03 131.42 128.28 118.04 106.64 102.65 99.75 Net Block 30.92 28.93 29.70 23.63 23.02 18.52 20.15 21.43 22.78 26.36 Gross Block 54.60 50.46 50.67 50.50 49.69 45.03 45.05 44.66 43.55 45.39 Accumulated Depreciation 23.68 21.53 20.97 26.88 26.68 26.52 24.90 23.24 20.77 19.03 Non Current Assets 143.92 128.88 117.40 100.31 85.71 87.54 89.69 60.28 32.79 52.69 Capital Work in Progress 1.23 0.06 0.12 0.02 0.00 0.00 0.00 0.00 0.60 0.00 Non Current Investment 82.90 81.19 80.47 54.25 54.63 37.85 22.97 5.92 5.91 0.01 Long Term Loans & Adv. 26.79 15.49 5.08 20.29 6.95 28.56 43.57 31.49 3.21 2.83 Other Non Current Assets 2.08 3.21 2.03 2.13 1.13 2.62 2.99 1.45 0.29 23.49 Current Assets 30.76 32.93 23.86 39.72 45.70 40.74 28.36 46.35 69.87 47.06 Current Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.60 24.11 8.54 Inventories 0.94 1.03 0.27 2.45 1.27 5.95 0.00 0.00 0.00 0.05 Sundry Debtors 24.18 19.60 16.48 20.10 11.91 15.79 12.10 15.53 17.49 17.39 Cash & Bank 1.17 8.41 3.84 4.13 24.78 10.50 9.25 24.72 19.04 14.24 Other Current Assets 4.47 1.30 0.23 0.52 7.74 8.50 7.01 5.50 9.22 6.83 Short Term Loans & Adv. 3.14 2.61 3.05 12.52 7.09 8.04 6.53 5.03 6.30 6.28 Net Current Assets 9.49 11.15 11.48 19.36 31.56 25.92 16.55 34.55 61.10 39.12 Total Assets 174.68 161.81 141.26 140.03 131.41 128.28 118.05 106.63 102.66 99.75

Description Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17
Shareholder's Funds 126.76 115.60 101.74 92.98 88.89 94.27 87.00 88.41 90.17 Share Capital 14.50 13.43 13.42 13.42 13.42 13.42 12.10 12.10 12.10 Total Reserves 112.20 102.17 88.32 79.56 75.47 80.85 74.90 76.31 78.07 Non-Current Liabilities 81.74 122.76 98.06 74.18 73.63 62.21 45.43 1.95 2.22 Secured Loans 66.12 80.46 60.23 58.17 69.00 61.93 43.98 0.00 0.00 Unsecured Loans 9.07 32.60 30.87 10.19 0.00 0.00 0.00 0.00 0.00 Long Term Provisions 2.31 1.98 1.83 0.59 0.60 0.49 0.57 0.52 0.58 Current Liabilities 58.81 56.08 32.14 36.91 25.29 25.01 16.21 11.80 8.77 Trade Payables 10.91 13.81 5.97 17.59 9.96 14.01 7.94 8.05 6.11 Other Current Liabilities 19.90 22.02 15.75 13.37 11.16 10.05 7.11 2.98 1.93 Short Term Borrowings 17.44 11.05 5.63 4.70 1.57 0.00 0.00 0.00 0.00 Short Term Provisions 10.56 9.20 4.78 1.24 2.60 0.95 1.17 0.77 0.73 Total Liabilities 280.91 309.45 243.51 213.21 195.85 189.58 148.64 102.16 101.16 Net Block 164.38 158.17 129.23 118.01 109.72 106.06 108.91 21.43 22.78 Gross Block 221.30 206.65 172.10 163.31 151.36 144.51 139.93 44.66 43.55 Accumulated Depreciation 56.91 48.48 42.88 45.30 41.64 38.45 31.01 23.24 20.77 Non Current Assets 200.14 222.94 174.09 135.82 122.90 121.84 113.83 56.15 31.30 Capital Work in Progress 3.91 7.93 0.68 1.22 0.00 0.00 0.05 0.00 0.60 Non Current Investment 4.45 40.01 28.47 7.85 4.48 5.39 1.09 1.44 4.42 Long Term Loans & Adv. 23.24 13.16 11.50 7.11 7.07 8.68 3.77 31.84 3.21 Other Non Current Assets 4.17 3.68 4.22 1.65 1.62 1.71 0.01 1.45 0.29 Current Assets 80.77 86.52 69.43 77.38 72.95 67.74 34.82 46.01 69.87 Current Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.60 24.11 Inventories 6.55 7.84 1.79 3.33 1.87 6.66 0.00 0.00 0.00 Sundry Debtors 61.16 55.47 42.89 36.39 33.91 36.94 16.84 15.53 17.49 Cash & Bank 7.57 14.05 18.69 6.39 27.66 11.59 10.91 24.72 19.04 Other Current Assets 5.49 1.65 0.29 0.89 9.51 12.55 7.07 5.16 9.22 Short Term Loans & Adv. 3.34 7.51 5.77 30.38 8.74 11.74 6.53 4.69 6.30 Net Current Assets 21.96 30.44 37.28 40.47 47.66 42.72 18.61 34.21 61.10 Total Assets 280.91 309.46 243.52 213.20 195.85 189.58 148.65 102.16 101.17

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 -1.63 11.58 15.69 -6.04 5.30 2.55 11.07 5.93 25.56 -17.04 PBT 8.14 10.20 6.45 4.66 -2.84 5.55 3.82 3.58 5.53 6.74 Adjustment 1.69 2.03 0.80 1.76 0.75 -1.30 -1.57 0.39 -0.21 0.83 Changes in Working Capital -9.58 1.96 7.56 -10.47 3.36 0.63 11.07 1.63 22.40 -21.46 Cash after chg. in Working capital 0.24 14.20 14.81 -4.05 1.27 4.89 13.32 5.61 27.72 -13.88 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -1.87 -2.62 0.88 -1.99 4.03 -2.33 -2.25 0.32 -2.17 -3.16 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 -14.68 -12.94 -16.11 -2.72 6.10 3.29 -33.20 1.98 -19.41 -5.30 Net Fixed Assets -5.31 0.27 -0.27 -0.83 -4.66 0.02 -0.39 -0.51 1.24 -0.66 Net Investments -1.71 -0.72 -26.22 0.38 -16.78 -14.88 -16.45 23.50 -21.47 -6.94 Others -7.66 -12.49 10.38 -2.27 27.54 18.15 -16.36 -21.01 0.82 2.30 Cash from Financing Activity 9.07 5.93 0.13 -1.35 -0.69 -4.60 6.66 -2.23 -1.34 -1.34 Net Cash Inflow / Outflow -7.24 4.57 -0.29 -10.11 10.70 1.25 -15.46 5.67 4.81 -23.68 Opening Cash & Equivalents 8.41 3.84 4.13 14.23 3.53 9.25 24.72 19.04 14.24 37.92 Closing Cash & Equivalent 1.17 8.41 3.84 4.13 14.23 10.50 9.25 24.72 19.04 14.24

Description Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17
Cash From Operating Activity 20.62 23.84 29.75 -2.29 18.93 -15.39 7.51 5.92 25.56 PBT 9.10 10.63 2.33 3.79 -2.29 2.81 2.03 3.58 5.53 Adjustment 21.35 20.68 14.71 12.74 12.87 13.45 -0.36 0.39 -0.21 Changes in Working Capital -8.39 -3.25 7.80 -19.38 3.02 -25.87 9.61 1.64 22.40 Cash after chg. in Working capital 22.06 28.05 24.83 -2.85 13.59 -9.61 11.28 5.60 27.72 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -1.44 -4.21 4.92 0.56 5.34 -5.78 -3.77 0.32 -2.17 Other Direct Exp. Paid 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 Cash From Investing Activity 13.93 -41.65 -33.81 -4.73 -6.35 -5.10 -63.44 1.98 -19.41 Net Fixed Assets -5.31 0.27 -0.27 -0.83 -4.66 0.02 -0.39 -0.51 Net Investments -1.71 -0.72 -26.22 0.38 -16.78 -14.88 -16.45 23.50 Others 20.95 -41.20 -7.32 -4.28 15.09 9.76 -46.60 -21.01 Cash from Financing Activity -41.03 13.16 16.36 -3.70 -0.09 21.18 42.13 -2.23 -1.34 Net Cash Inflow / Outflow -6.48 -4.64 12.30 -10.72 12.49 0.68 -13.81 5.68 4.81 Opening Cash & Equivalents 14.05 18.69 6.39 17.11 4.62 10.91 24.72 19.04 14.24 Closing Cash & Equivalent 7.57 14.05 18.69 6.39 17.11 11.59 10.91 24.72 19.04

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.) 90.11 87.68 81.96 77.69 75.85 77.43 78.10 76.77 75.75 72.37 ROA 3.17% 5.00% 4.12% 1.61% -1.50% 3.30% 2.79% 2.70% 4.37% 4.72% ROE 4.30% 6.66% 5.41% 2.12% -1.90% 4.09% 3.35% 3.06% 4.94% 5.37% ROCE 7.65% 9.53% 6.91% 5.77% -1.38% 6.23% 4.42% 4.72% 6.24% 7.91% Fixed Asset Turnover 0.97 1.39 0.88 1.54 0.69 0.80 1.30 1.32 0.99 1.00 Receivable days 156.04 93.99 150.05 75.91 155.29 140.57 86.43 103.25 144.58 134.41 Inventory Days 7.03 3.37 11.15 8.82 40.47 59.96 0.00 0.00 0.00 1.02 Payable days 0.00 -3846.22 0.00 0.00 0.00 228.59 74.38 72.94 73.76 61.66 Cash Conversion Cycle 163.07 3943.58 161.20 84.74 195.77 -28.06 12.05 30.30 70.82 73.77 Total Debt/Equity 0.16 0.16 0.10 0.08 0.08 0.07 0.09 0.00 0.00 0.00 Interest Cover 3.81 5.89 4.93 3.67 -1.16 5.92 8.34 5.64 98.91 134.42

Description Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17
Book Value (Rs.) 87.38 86.07 75.80 69.28 66.23 70.24 71.90 73.07 74.52 ROA 2.59% 2.32% 1.66% 0.73% -0.73% 1.41% 1.18% 2.78% 4.37% ROE 6.32% 5.90% 3.90% 1.65% -1.54% 2.63% 1.68% 3.16% 4.91% ROCE 9.36% 10.75% 6.20% 7.14% 3.67% 7.42% 2.20% 4.88% 6.20% Fixed Asset Turnover 0.53 0.68 0.50 0.68 0.42 0.43 0.39 1.32 1.01 Receivable days 188.85 138.71 172.95 120.46 209.69 161.20 165.32 103.25 144.99 Inventory Days 23.30 13.58 11.16 8.90 25.24 39.94 0.00 0.00 0.00 Payable days 3493.76 -596.82 -6627.68 0.00 0.00 167.53 172.95 72.95 83.12 Cash Conversion Cycle -3281.61 749.11 6811.80 129.35 234.93 33.61 -7.63 30.30 61.87 Total Debt/Equity 0.83 1.18 1.05 0.88 0.87 0.73 0.52 0.00 0.00 Interest Cover 1.67 1.75 1.24 1.45 0.72 1.34 6.11 5.63 98.91

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