Nifty

:

25960.55

Sensex

:

85102.69

-225.90 (-0.86%)
-609.68 (-0.71%)

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Nifty
Sensex

:
:

25960.55
85102.69

-225.90 (-0.86%)
-609.68 (-0.71%)

MM Forgings Ltd.

Forgings

Rating :

39/99

BSE: 522241 | NSE: MMFL

Watchlist

NSE BSE

350.95

08-Dec-2025

Open
High
Low
Previous Close

350
359.15
344
351.45

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

203369
71756573.65
575.25
288.1

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

1,684.79
17.77
10

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

2,668.00
1.15%
1.83

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

11.39
15.19
1.42

EBITDA CAGR (%)

10 Years
5 Years
3 Years

10.54
18.14
1.65

PAT CAGR (%)

10 Years
5 Years
3 Years

10.53
21.48
-1.61

P:E (Median)

8 Years
5 Years
3 Years

17.94
17.64
16.75

P:BV (Average)

8 Years
5 Years
3 Years

2.66
3.00
2.79

EV:EBITDA (Average)

8 Years
5 Years
3 Years

12.14
10.37
9.34

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 377.69 389.43 -3.01% 348.81 368.52 -5.35% 354.76 388.58 -8.70% 364.24 387.75 -6.06%
Expenses 314.54 312.57 0.63% 286.26 296.99 -3.61% 282.36 313.32 -9.88% 290.92 312.73 -6.97%
EBITDA 63.15 76.86 -17.84% 62.54 71.53 -12.57% 72.40 75.26 -3.80% 73.32 75.02 -2.27%
EBIDTM 16.72% 19.74% 17.93% 19.41% 20.41% 19.37% 20.13% 19.35%
Other Income 6.80 8.48 -19.81% 9.10 6.88 32.27% 8.29 7.19 15.30% 5.90 6.74 -12.46%
Interest 21.23 16.11 31.78% 18.30 14.54 25.86% 15.16 13.27 14.24% 15.49 10.86 42.63%
Depreciation 22.50 20.30 10.84% 22.50 19.44 15.74% 22.65 17.55 29.06% 20.06 17.50 14.63%
PBT 26.21 48.93 -46.43% 30.84 44.44 -30.60% 42.89 51.63 -16.93% 43.67 53.40 -18.22%
Tax 8.50 13.00 -34.62% 8.50 12.01 -29.23% 6.67 13.60 -50.96% 12.00 15.50 -22.58%
PAT 17.71 35.93 -50.71% 22.34 32.43 -31.11% 36.22 38.04 -4.78% 31.67 37.90 -16.44%
PATM 4.69% 9.23% 6.40% 8.80% 10.21% 9.79% 8.70% 9.77%
EPS 3.67 7.44 -50.67% 4.63 6.71 -31.00% 7.50 7.87 -4.70% 6.56 7.85 -16.43%

Description Sep 25 Sep 24 Var% Jun 25 Jun 24 Var% Mar 25 Mar 24 Var% Dec 24 Dec 23 Var%
Net Sales 384.93 398.26 -3.35% 361.64 382.19 -5.38% 370.64 397.49 -6.75% 374.09 398.75 -6.18%
Expenses 318.40 321.31 -0.91% 298.33 309.07 -3.47% 297.76 319.96 -6.94% 300.96 323.43 -6.95%
EBITDA 66.53 76.95 -13.54% 63.31 73.12 -13.42% 72.88 77.54 -6.01% 73.13 75.32 -2.91%
EBIDTM 17.28% 19.32% 17.51% 19.13% 19.66% 19.51% 19.55% 18.89%
Other Income 3.96 7.12 -44.38% 7.75 5.54 39.89% 6.47 5.75 12.52% 3.52 5.40 -34.81%
Interest 21.23 16.11 31.78% 18.30 14.54 25.86% 13.66 13.27 2.94% 15.49 10.94 41.59%
Depreciation 24.18 23.04 4.95% 25.07 22.01 13.90% 25.56 20.21 26.47% 22.65 21.01 7.81%
PBT 25.07 44.92 -44.19% 27.69 42.12 -34.26% 40.13 49.81 -19.43% 38.51 48.77 -21.04%
Tax 8.50 13.00 -34.62% 8.50 12.01 -29.23% 6.85 13.61 -49.67% 12.00 15.34 -21.77%
PAT 16.57 31.91 -48.07% 19.19 30.11 -36.27% 33.27 36.20 -8.09% 26.51 33.42 -20.68%
PATM 4.31% 8.01% 5.31% 7.88% 8.98% 9.11% 7.09% 8.38%
EPS 3.43 6.61 -48.11% 3.97 6.24 -36.38% 6.89 7.50 -8.13% 5.49 6.92 -20.66%

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 1,445.50 1,476.96 1,527.08 1,412.78 1,104.64 725.65 727.29 903.92 620.62 478.40 502.26 Net Sales Growth -5.79% -3.28% 8.09% 27.90% 52.23% -0.23% -19.54% 45.65% 29.73% -4.75% Cost Of Goods Sold 644.93 646.76 714.99 674.55 504.44 346.94 333.99 408.83 257.96 202.56 209.19 Gross Profit 800.57 830.20 812.09 738.24 600.20 378.70 393.30 495.09 362.66 275.84 293.07 GP Margin 55.38% 56.21% 53.18% 52.25% 54.33% 52.19% 54.08% 54.77% 58.44% 57.66% 58.35% Total Expenditure 1,174.08 1,182.84 1,238.69 1,154.32 902.90 604.35 602.10 730.67 496.18 385.64 394.24 Power & Fuel Cost - 134.08 143.65 124.96 92.01 69.61 71.17 79.74 58.88 44.36 47.43 % Of Sales - 9.08% 9.41% 8.84% 8.33% 9.59% 9.79% 8.82% 9.49% 9.27% 9.44% Employee Cost - 127.26 115.78 112.44 98.66 70.43 76.40 75.82 56.43 46.69 47.49 % Of Sales - 8.62% 7.58% 7.96% 8.93% 9.71% 10.50% 8.39% 9.09% 9.76% 9.46% Manufacturing Exp. - 138.21 145.17 132.33 95.68 59.86 65.13 89.18 63.02 53.01 48.63 % Of Sales - 9.36% 9.51% 9.37% 8.66% 8.25% 8.96% 9.87% 10.15% 11.08% 9.68% General & Admin Exp. - 20.89 20.57 17.42 14.27 6.24 6.45 11.86 9.03 6.37 7.75 % Of Sales - 1.41% 1.35% 1.23% 1.29% 0.86% 0.89% 1.31% 1.45% 1.33% 1.54% Selling & Distn. Exp. - 84.88 71.42 72.23 81.52 39.36 33.83 42.69 37.93 21.33 23.29 % Of Sales - 5.75% 4.68% 5.11% 7.38% 5.42% 4.65% 4.72% 6.11% 4.46% 4.64% Miscellaneous Exp. - 30.76 27.11 20.41 16.32 11.90 15.12 22.55 12.94 11.33 23.29 % Of Sales - 2.08% 1.78% 1.44% 1.48% 1.64% 2.08% 2.49% 2.09% 2.37% 2.08% EBITDA 271.41 294.12 288.39 258.46 201.74 121.30 125.19 173.25 124.44 92.76 108.02 EBITDA Margin 18.78% 19.91% 18.89% 18.29% 18.26% 16.72% 17.21% 19.17% 20.05% 19.39% 21.51% Other Income 30.09 29.55 25.38 16.14 18.57 21.59 18.51 15.84 12.12 11.27 5.41 Interest 70.18 61.29 42.56 29.57 27.31 31.22 33.05 26.14 12.65 9.95 8.32 Depreciation 87.71 82.45 72.49 69.35 60.11 56.73 53.23 54.41 42.00 38.93 35.81 PBT 143.61 179.92 198.72 175.69 132.89 54.93 57.42 108.54 81.91 55.14 69.29 Tax 35.67 43.68 53.96 49.55 41.14 8.32 11.19 27.21 13.58 11.72 19.21 Tax Rate 24.84% 24.27% 27.06% 28.16% 30.96% 15.15% 19.49% 25.06% 16.54% 21.25% 27.72% PAT 107.94 136.30 145.46 126.40 91.76 46.61 46.24 81.35 68.51 43.42 50.09 PAT before Minority Interest 107.94 136.30 145.46 126.40 91.76 46.61 46.24 81.35 68.51 43.42 50.09 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 7.47% 9.23% 9.53% 8.95% 8.31% 6.42% 6.36% 9.00% 11.04% 9.08% 9.97% PAT Growth -25.20% -6.30% 15.08% 37.75% 96.87% 0.80% -43.16% 18.74% 57.78% -13.32% EPS 22.35 28.22 30.12 26.17 19.00 9.65 9.57 16.84 14.18 8.99 10.37

Description TTM Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 10 Mar 09
Net Sales 1,491.30 1,525.18 1,563.07 1,461.88 1,139.63 752.09 769.17 934.12 638.66 158.44 206.81 Net Sales Growth -5.42% -2.42% 6.92% 28.28% 51.53% -2.22% -17.66% 46.26% 303.09% -23.39% Cost Of Goods Sold 654.36 661.95 717.24 684.08 504.52 343.14 354.94 417.30 260.90 73.94 99.35 Gross Profit 836.94 863.23 845.83 777.80 635.11 408.95 414.23 516.82 377.75 84.50 107.47 GP Margin 56.12% 56.60% 54.11% 53.21% 55.73% 54.38% 53.85% 55.33% 59.15% 53.33% 51.97% Total Expenditure 1,215.45 1,229.11 1,270.24 1,189.03 930.99 623.43 636.99 754.29 508.67 135.79 174.83 Power & Fuel Cost - 137.60 147.40 128.35 95.41 73.00 73.23 81.85 60.32 17.46 22.78 % Of Sales - 9.02% 9.43% 8.78% 8.37% 9.71% 9.52% 8.76% 9.44% 11.02% 11.01% Employee Cost - 141.66 129.89 122.67 110.11 80.14 82.83 82.26 57.97 15.52 16.67 % Of Sales - 9.29% 8.31% 8.39% 9.66% 10.66% 10.77% 8.81% 9.08% 9.80% 8.06% Manufacturing Exp. - 148.54 154.07 140.66 105.31 66.97 69.23 94.05 67.77 13.18 16.58 % Of Sales - 9.74% 9.86% 9.62% 9.24% 8.90% 9.00% 10.07% 10.61% 8.32% 8.02% General & Admin Exp. - 20.97 20.64 17.49 14.54 6.51 6.50 11.91 9.03 5.04 6.41 % Of Sales - 1.37% 1.32% 1.20% 1.28% 0.87% 0.85% 1.27% 1.41% 3.18% 3.10% Selling & Distn. Exp. - 86.52 72.73 73.76 82.51 40.30 34.26 43.22 38.22 10.36 12.80 % Of Sales - 5.67% 4.65% 5.05% 7.24% 5.36% 4.45% 4.63% 5.98% 6.54% 6.19% Miscellaneous Exp. - 31.87 28.26 22.02 18.58 13.37 16.00 23.69 14.46 0.28 12.80 % Of Sales - 2.09% 1.81% 1.51% 1.63% 1.78% 2.08% 2.54% 2.26% 0.18% 0.12% EBITDA 275.85 296.07 292.83 272.85 208.64 128.66 132.18 179.83 129.99 22.65 31.98 EBITDA Margin 18.50% 19.41% 18.73% 18.66% 18.31% 17.11% 17.18% 19.25% 20.35% 14.30% 15.46% Other Income 21.70 22.65 20.49 12.04 14.23 17.73 18.57 15.86 12.14 7.13 7.56 Interest 68.68 59.79 42.32 29.57 27.73 32.13 38.30 31.58 13.49 6.35 9.00 Depreciation 97.46 93.26 82.81 78.81 67.77 64.58 59.56 58.07 46.44 11.60 16.39 PBT 131.40 165.68 188.19 176.51 127.38 49.67 52.89 106.03 82.20 11.82 14.14 Tax 35.85 43.87 54.45 49.01 37.86 5.57 11.19 27.21 13.58 1.41 3.98 Tax Rate 27.28% 26.47% 28.74% 27.70% 29.38% 10.79% 21.07% 25.66% 18.31% 11.93% 28.15% PAT 95.54 121.86 135.04 127.95 91.00 46.06 41.92 78.84 60.60 10.42 10.17 PAT before Minority Interest 95.54 121.86 135.04 127.95 91.00 46.06 41.92 78.84 60.60 10.42 10.17 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 6.41% 7.99% 8.64% 8.75% 7.99% 6.12% 5.45% 8.44% 9.49% 6.58% 4.92% PAT Growth -27.42% -9.76% 5.54% 40.60% 97.57% 9.88% -46.83% 30.10% 481.57% 2.46% EPS 19.78 25.23 27.96 26.49 18.84 9.54 8.68 16.32 12.55 2.16 2.11

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 933.31 816.33 690.18 577.64 500.36 468.31 436.25 369.08 314.60 279.59 Share Capital 48.28 24.14 24.14 24.14 24.14 24.14 24.14 12.07 12.07 12.07 Total Reserves 885.03 792.19 666.04 553.50 476.22 444.16 412.11 357.01 302.53 267.52 Non-Current Liabilities 672.75 439.11 369.92 387.85 331.25 367.42 433.71 185.46 128.38 112.60 Secured Loans 603.86 387.02 331.53 346.19 297.32 334.70 396.29 168.26 108.41 98.50 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 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.31 0.00 0.00 Current Liabilities 777.58 740.50 613.30 473.66 431.37 303.87 346.79 297.09 157.68 145.46 Trade Payables 164.69 163.39 160.08 114.63 97.99 71.74 47.71 61.61 28.90 29.95 Other Current Liabilities 134.59 120.78 102.59 89.27 83.80 75.48 57.70 40.88 41.16 23.38 Short Term Borrowings 446.54 418.02 322.32 245.28 235.02 156.64 234.29 172.59 74.44 92.13 Short Term Provisions 31.76 38.31 28.32 24.48 14.55 0.00 7.09 22.01 13.17 0.00 Total Liabilities 2,383.64 1,995.94 1,673.40 1,439.15 1,262.98 1,139.60 1,216.75 851.63 600.66 537.65 Net Block 860.88 817.53 718.61 649.83 617.51 652.91 588.06 365.12 319.94 262.42 Gross Block 1,726.07 1,600.35 1,430.08 1,263.84 1,171.42 1,150.08 1,032.12 754.96 667.91 571.58 Accumulated Depreciation 865.19 782.82 711.47 614.01 553.91 497.18 444.07 389.84 347.98 309.16 Non Current Assets 1,451.80 1,127.47 936.94 824.53 757.07 798.38 738.93 460.34 350.46 301.03 Capital Work in Progress 361.11 112.07 61.11 36.35 17.47 8.71 39.19 27.37 13.72 29.61 Non Current Investment 22.27 41.27 40.72 32.88 4.88 4.88 4.88 4.30 0.17 0.17 Long Term Loans & Adv. 189.98 147.38 106.55 98.77 109.83 114.98 97.94 57.93 14.71 6.53 Other Non Current Assets 17.56 9.21 9.94 6.69 7.37 16.89 8.85 5.62 1.92 2.30 Current Assets 931.84 868.46 736.47 614.62 505.91 341.22 477.82 391.29 250.19 236.63 Current Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Inventories 321.91 322.48 289.29 192.75 168.60 130.73 187.50 125.26 65.96 73.31 Sundry Debtors 382.10 316.34 228.88 166.41 121.67 12.46 79.25 56.57 17.24 14.98 Cash & Bank 217.29 209.24 205.29 224.55 187.06 174.36 171.56 163.98 133.84 120.80 Other Current Assets 10.54 2.12 2.10 1.32 28.59 23.67 39.50 45.48 33.15 27.55 Short Term Loans & Adv. 8.70 18.28 10.90 29.59 2.14 1.98 2.08 16.84 13.04 1.54 Net Current Assets 154.26 127.97 123.16 140.96 74.54 37.35 131.03 94.20 92.52 91.16 Total Assets 2,383.64 1,995.93 1,673.41 1,439.15 1,262.98 1,139.60 1,216.75 851.63 600.65 537.66

Description Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 10 Mar 09
Shareholder's Funds 891.28 788.73 673.01 559.55 487.16 455.00 427.26 362.60 103.72 95.42 Share Capital 48.28 24.14 24.14 24.14 24.14 24.14 24.14 12.07 12.07 12.07 Total Reserves 843.00 764.59 648.87 535.41 463.02 430.86 403.12 350.53 91.65 83.35 Non-Current Liabilities 670.85 436.78 366.96 385.25 327.80 367.48 433.74 185.16 121.52 118.63 Secured Loans 603.86 387.02 331.53 349.97 297.32 334.70 396.29 168.26 114.34 111.35 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 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Current Liabilities 786.47 743.14 620.51 469.43 441.11 311.41 357.02 305.20 16.86 10.31 Trade Payables 172.60 160.48 167.28 109.84 101.34 79.29 57.94 66.03 13.34 5.27 Other Current Liabilities 134.59 120.78 102.59 89.27 83.80 75.48 57.70 41.26 0.00 0.00 Short Term Borrowings 447.52 423.58 322.32 245.84 235.02 156.64 234.29 175.90 0.00 0.00 Short Term Provisions 31.76 38.31 28.32 24.48 20.95 0.00 7.09 22.01 3.52 5.04 Total Liabilities 2,348.96 1,969.01 1,660.84 1,414.23 1,256.07 1,133.89 1,218.02 852.96 242.10 224.36 Net Block 964.46 914.17 804.21 708.17 675.44 712.39 651.18 405.85 129.95 112.76 Gross Block 1,915.68 1,772.21 1,581.18 1,407.20 1,308.50 1,252.74 1,132.09 828.87 268.61 240.81 Accumulated Depreciation 951.22 858.04 776.97 699.03 633.07 540.36 480.91 423.02 138.66 128.06 Non Current Assets 1,404.65 1,101.85 920.52 795.44 738.07 775.87 718.10 453.69 152.05 137.97 Capital Work in Progress 383.31 123.61 62.57 36.38 17.47 12.71 39.19 27.37 21.98 25.11 Non Current Investment 3.84 22.84 22.29 22.29 3.29 3.29 3.29 2.71 0.11 0.11 Long Term Loans & Adv. 35.48 32.02 21.51 21.73 34.50 30.60 15.58 12.14 0.00 0.00 Other Non Current Assets 17.56 9.21 9.94 6.88 7.37 16.89 8.85 5.62 0.00 0.00 Current Assets 944.32 867.16 740.32 618.79 518.00 358.02 499.92 399.28 90.05 86.38 Current Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Inventories 341.69 344.91 305.80 203.80 178.90 135.89 194.69 126.92 30.54 40.68 Sundry Debtors 352.32 276.22 196.63 156.85 115.54 20.75 90.32 62.57 28.93 16.70 Cash & Bank 217.94 209.80 218.59 226.55 187.87 175.79 172.08 164.29 6.09 0.88 Other Current Assets 32.36 2.14 2.11 1.32 35.68 25.59 42.83 45.50 24.48 28.12 Short Term Loans & Adv. 30.50 34.09 17.19 30.27 8.57 2.00 2.15 16.85 11.31 10.00 Net Current Assets 157.85 124.02 119.81 149.36 76.89 46.61 142.90 94.08 73.20 76.08 Total Assets 2,348.97 1,969.01 1,660.84 1,414.23 1,256.07 1,133.89 1,218.02 852.97 242.10 224.35

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 189.01 144.55 116.22 147.28 10.23 273.01 32.62 -13.62 107.25 122.77 PBT 179.98 199.43 175.94 132.90 54.93 57.42 108.57 82.09 55.14 69.29 Adjustment 118.24 95.00 85.92 74.11 69.95 70.11 65.31 42.87 37.78 38.73 Changes in Working Capital -50.16 -118.00 -103.23 -32.88 -109.20 154.90 -116.13 -120.10 27.31 32.52 Cash after chg. in Working capital 248.06 176.42 158.63 174.13 15.68 282.44 57.75 4.86 120.23 140.54 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -59.05 -31.86 -42.41 -26.84 -5.45 -9.43 -25.13 -18.48 -12.98 -17.77 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 -329.80 -201.28 -160.40 -126.01 -12.08 -71.43 -274.52 -93.18 -69.47 -85.96 Net Fixed Assets -374.76 -221.23 -191.00 -111.30 -30.10 -87.48 -288.98 -100.70 -80.44 -91.19 Net Investments 19.00 -0.55 -7.84 -28.00 0.00 0.00 -0.58 -4.13 0.00 -0.03 Others 25.96 20.50 38.44 13.29 18.02 16.05 15.04 11.65 10.97 5.26 Cash from Financing Activity 148.84 63.07 21.44 16.71 14.50 -199.32 249.48 136.93 -24.74 -5.05 Net Cash Inflow / Outflow 8.05 6.34 -22.75 37.98 12.65 2.25 7.58 30.13 13.05 31.77 Opening Cash & Equivalents 209.24 202.90 225.10 186.02 173.38 171.12 163.98 133.84 120.80 89.03 Closing Cash & Equivalent 217.29 209.24 202.35 224.01 186.02 173.38 171.56 163.98 133.84 120.80

Description Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 10 Mar 09
Cash From Operating Activity 181.62 148.67 160.31 150.43 20.35 282.81 27.00 4.28 26.76 23.16 PBT 165.74 189.50 176.95 128.86 51.63 53.11 106.06 74.17 11.82 14.14 Adjustment 134.48 109.36 99.29 85.12 80.68 81.42 74.42 48.14 16.62 24.33 Changes in Working Capital -59.55 -118.19 -73.51 -36.83 -106.82 157.43 -127.59 -99.01 8.06 1.18 Cash after chg. in Working capital 240.67 180.66 202.73 177.15 25.49 291.95 52.88 23.30 36.51 39.65 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -59.05 -32.00 -42.41 -26.72 -5.15 -9.14 -25.88 -19.02 -1.45 -4.20 Other Direct Exp. Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -2.14 -3.53 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 -358.21 -232.12 -187.17 -125.55 -11.43 -77.86 -300.57 -85.78 -14.83 -41.00 Net Fixed Assets -374.76 -221.23 -191.00 -111.30 -30.10 -87.48 -288.98 -491.99 -24.67 -31.69 Net Investments 19.00 -0.55 -7.84 -28.00 0.00 0.00 -0.58 -3.99 0.00 0.00 Others -2.45 -10.34 11.67 13.75 18.67 9.62 -11.01 410.20 9.84 -9.31 Cash from Financing Activity 184.72 77.07 16.49 14.12 3.29 -201.79 281.36 111.77 -6.71 17.76 Net Cash Inflow / Outflow 8.13 -6.39 -10.37 38.99 12.20 3.16 7.78 30.26 5.21 -0.09 Opening Cash & Equivalents 209.80 216.19 226.01 187.03 174.82 171.64 164.29 134.03 0.88 0.97 Closing Cash & Equivalent 217.94 209.80 215.65 226.01 187.03 174.80 172.08 164.29 6.09 0.88

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.) 193.31 169.08 142.95 239.28 207.27 193.99 180.71 152.88 130.32 115.82 ROA 6.22% 7.93% 8.12% 6.79% 3.88% 3.92% 7.87% 9.43% 7.63% 9.75% ROE 15.58% 19.31% 19.94% 17.02% 9.62% 10.22% 20.20% 20.04% 14.62% 19.36% ROCE 12.50% 15.18% 15.20% 13.50% 8.02% 8.38% 14.37% 14.70% 12.62% 16.85% Fixed Asset Turnover 0.89 1.01 1.05 0.91 0.63 0.67 1.01 0.87 0.77 0.94 Receivable days 86.30 65.16 51.06 47.59 33.73 23.01 27.42 21.71 12.29 16.02 Inventory Days 79.62 73.11 62.27 59.70 75.28 79.85 63.15 56.23 53.13 55.22 Payable days 92.57 82.56 74.32 76.92 89.28 34.06 26.17 31.46 26.00 25.00 Cash Conversion Cycle 73.35 55.71 39.01 30.37 19.73 68.81 64.40 46.48 39.42 46.24 Total Debt/Equity 1.27 1.13 1.10 1.18 1.23 1.21 1.58 1.03 0.71 0.76 Interest Cover 3.94 5.69 6.95 5.87 2.76 2.74 5.15 7.49 6.54 9.33

Description Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 10 Mar 09
Book Value (Rs.) 184.60 163.36 139.39 231.79 201.80 188.48 176.99 150.20 42.97 39.53 ROA 5.64% 7.44% 8.32% 6.82% 3.85% 3.56% 7.61% 11.07% 4.47% 4.58% ROE 14.51% 18.48% 20.76% 17.39% 9.78% 9.50% 19.96% 25.99% 10.46% 11.12% ROCE 11.88% 14.73% 15.45% 13.35% 7.89% 8.56% 14.78% 18.16% 8.56% 11.63% Fixed Asset Turnover 0.83 0.93 0.98 0.84 0.59 0.65 0.95 1.16 0.62 0.91 Receivable days 75.21 55.21 44.13 43.62 33.07 26.35 29.87 26.15 52.57 30.85 Inventory Days 82.16 75.97 63.62 61.29 76.39 78.44 62.83 45.00 82.04 73.50 Payable days 91.83 83.40 73.93 76.39 96.06 36.81 28.70 26.80 24.27 18.87 Cash Conversion Cycle 65.54 47.79 33.81 28.52 13.39 67.98 64.01 44.34 110.34 85.48 Total Debt/Equity 1.33 1.18 1.12 1.22 1.26 1.24 1.61 1.06 1.10 1.17 Interest Cover 3.77 5.48 6.99 5.65 2.61 2.39 4.36 6.50 2.86 2.57

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