Nifty

:

23346.40

Sensex

:

74294.96

75.80 (0.33%)
-19.63 (-0.03%)

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Nifty
Sensex

:
:

23346.40
74294.96

75.80 (0.33%)
-19.63 (-0.03%)

MM Forgings Ltd.

Forgings

Rating :

62/99

BSE: 522241 | NSE: MMFL

Watchlist

NSE BSE

628.55

18-Sep-2026

Open
High
Low
Previous Close

618.9
632.95
618.9
618.60

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

41604
26135293.2
687.95
288.1

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

3,034.74
17.92
10

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

4,044.56
0.64%
3.01

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

12.44
6.89
0.57

EBITDA CAGR (%)

10 Years
5 Years
3 Years

11.50
6.06
-0.89

PAT CAGR (%)

10 Years
5 Years
3 Years

10.12
1.63
-9.93

P:E (Median)

8 Years
5 Years
3 Years

17.87
17.61
17.86

P:BV (Average)

8 Years
5 Years
3 Years

2.73
2.93
2.58

EV:EBITDA (Average)

8 Years
5 Years
3 Years

9.95
10.04
9.74

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 419.70 361.27 16.17% 413.34 354.76 16.51% 405.33 364.24 11.28% 377.69 389.43 -3.01%
Expenses 344.68 298.00 15.66% 335.19 282.36 18.71% 333.69 290.92 14.70% 314.54 312.57 0.63%
EBITDA 75.02 63.27 18.57% 78.15 72.40 7.94% 71.64 73.32 -2.29% 63.15 76.86 -17.84%
EBIDTM 17.88% 17.51% 18.91% 20.41% 17.67% 20.13% 16.72% 19.74%
Other Income 7.31 7.91 -7.59% 3.57 8.29 -56.94% 5.46 5.94 -8.08% 6.80 8.48 -19.81%
Interest 16.27 18.30 -11.09% 18.31 15.16 20.78% 20.35 15.49 31.38% 21.23 16.11 31.78%
Depreciation 29.76 25.00 19.04% 24.70 22.65 9.05% 22.50 20.06 12.16% 22.50 20.30 10.84%
PBT 36.31 27.88 30.24% 38.71 42.89 -9.75% 34.25 43.71 -21.64% 26.21 48.93 -46.43%
Tax 0.90 8.50 -89.41% -9.39 6.67 - 8.50 12.00 -29.17% 8.50 13.00 -34.62%
PAT 35.41 19.38 82.71% 48.10 36.22 32.80% 25.75 31.71 -18.80% 17.71 35.93 -50.71%
PATM 8.44% 5.36% 11.64% 10.21% 6.35% 8.71% 4.69% 9.23%
EPS 7.33 4.01 82.79% 9.96 7.50 32.80% 5.33 6.57 -18.87% 3.67 7.44 -50.67%

Description Jun 26 Jun 25 Var% Mar 26 Mar 25 Var% Dec 25 Dec 24 Var% Sep 25 Sep 24 Var%
Net Sales 420.48 358.28 17.36% 429.65 370.64 15.92% 413.64 374.09 10.57% 384.93 398.26 -3.35%
Expenses 345.54 294.92 17.16% 348.86 297.76 17.16% 344.30 300.96 14.40% 318.40 321.31 -0.91%
EBITDA 74.94 63.36 18.28% 80.79 72.87 10.87% 69.34 73.13 -5.18% 66.53 76.95 -13.54%
EBIDTM 17.82% 17.68% 18.80% 19.66% 16.76% 19.55% 17.28% 19.32%
Other Income 6.28 7.75 -18.97% 0.67 6.43 -89.58% 3.23 3.55 -9.01% 3.96 7.12 -44.38%
Interest 16.27 18.30 -11.09% 18.31 13.66 34.04% 20.35 15.49 31.38% 21.23 16.11 31.78%
Depreciation 29.88 25.07 19.19% 27.71 25.56 8.41% 26.15 22.65 15.45% 24.18 23.04 4.95%
PBT 35.07 27.73 26.47% 35.44 40.09 -11.60% 26.07 38.55 -32.37% 25.07 44.92 -44.19%
Tax 0.90 8.50 -89.41% -9.35 8.50 - 8.50 12.00 -29.17% 8.50 13.00 -34.62%
PAT 34.17 19.23 77.69% 44.79 31.59 41.79% 17.57 26.55 -33.82% 16.57 31.91 -48.07%
PATM 8.13% 5.37% 10.42% 8.52% 4.25% 7.10% 4.31% 8.01%
EPS 18.73 3.98 370.60% 9.28 6.54 41.90% 3.64 5.50 -33.82% 3.43 6.61 -48.11%

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 1,616.06 1,545.16 1,476.96 1,527.08 1,412.78 1,104.64 725.65 727.29 903.92 620.62 478.40 Net Sales Growth 9.96% 4.62% -3.28% 8.09% 27.90% 52.23% -0.23% -19.54% 45.65% 29.73% Cost Of Goods Sold 716.35 704.92 646.76 714.99 674.55 504.44 346.94 333.99 408.83 257.96 202.56 Gross Profit 899.71 840.24 830.20 812.09 738.24 600.20 378.70 393.30 495.09 362.66 275.84 GP Margin 55.67% 54.38% 56.21% 53.18% 52.25% 54.33% 52.19% 54.08% 54.77% 58.44% 57.66% Total Expenditure 1,328.10 1,269.68 1,182.84 1,238.69 1,154.32 902.90 604.35 602.10 730.67 496.18 385.64 Power & Fuel Cost - 143.75 134.08 143.65 124.96 92.01 69.61 71.17 79.74 58.88 44.36 % Of Sales - 9.30% 9.08% 9.41% 8.84% 8.33% 9.59% 9.79% 8.82% 9.49% 9.27% Employee Cost - 146.19 127.26 115.78 112.44 98.66 70.43 76.40 75.82 56.43 46.69 % Of Sales - 9.46% 8.62% 7.58% 7.96% 8.93% 9.71% 10.50% 8.39% 9.09% 9.76% Manufacturing Exp. - 146.66 138.21 145.17 132.33 95.68 59.86 65.13 89.18 63.02 53.01 % Of Sales - 9.49% 9.36% 9.51% 9.37% 8.66% 8.25% 8.96% 9.87% 10.15% 11.08% General & Admin Exp. - 14.79 20.89 20.57 17.42 14.27 6.24 6.45 11.86 9.03 6.37 % Of Sales - 0.96% 1.41% 1.35% 1.23% 1.29% 0.86% 0.89% 1.31% 1.45% 1.33% Selling & Distn. Exp. - 81.20 84.88 71.42 72.23 81.52 39.36 33.83 42.69 37.93 21.33 % Of Sales - 5.26% 5.75% 4.68% 5.11% 7.38% 5.42% 4.65% 4.72% 6.11% 4.46% Miscellaneous Exp. - 32.18 30.76 27.11 20.41 16.32 11.90 15.12 22.55 12.94 21.33 % Of Sales - 2.08% 2.08% 1.78% 1.44% 1.48% 1.64% 2.08% 2.49% 2.09% 2.37% EBITDA 287.96 275.48 294.12 288.39 258.46 201.74 121.30 125.19 173.25 124.44 92.76 EBITDA Margin 17.82% 17.83% 19.91% 18.89% 18.29% 18.26% 16.72% 17.21% 19.17% 20.05% 19.39% Other Income 23.14 24.34 29.55 25.38 16.14 18.57 21.59 18.51 15.84 12.12 11.27 Interest 76.16 78.20 61.29 42.56 29.57 27.31 31.22 33.05 26.14 12.65 9.95 Depreciation 99.46 92.20 82.45 72.49 69.35 60.11 56.73 53.23 54.41 42.00 38.93 PBT 135.48 129.42 179.92 198.72 175.69 132.89 54.93 57.42 108.54 81.91 55.14 Tax 8.51 16.11 43.68 53.96 49.55 41.14 8.32 11.19 27.21 13.58 11.72 Tax Rate 6.28% 12.40% 24.27% 27.06% 28.16% 30.96% 15.15% 19.49% 25.06% 16.54% 21.25% PAT 126.97 113.86 136.30 145.46 126.40 91.76 46.61 46.24 81.35 68.51 43.42 PAT before Minority Interest 126.97 113.86 136.30 145.46 126.40 91.76 46.61 46.24 81.35 68.51 43.42 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 7.86% 7.37% 9.23% 9.53% 8.95% 8.31% 6.42% 6.36% 9.00% 11.04% 9.08% PAT Growth 3.03% -16.46% -6.30% 15.08% 37.75% 96.87% 0.80% -43.16% 18.74% 57.78% EPS 26.29 23.57 28.22 30.12 26.17 19.00 9.65 9.57 16.84 14.18 8.99

Description TTM Mar 26 Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18
Net Sales 1,648.70 1,589.87 1,525.18 1,563.07 1,461.88 1,139.63 752.09 769.17 934.12 638.66 Net Sales Growth 9.82% 4.24% -2.42% 6.92% 28.28% 51.53% -2.22% -17.66% 46.26% Cost Of Goods Sold 720.00 712.63 661.94 717.24 684.08 504.52 343.14 354.94 417.30 260.90 Gross Profit 928.70 877.25 863.24 845.83 777.80 635.11 408.95 414.23 516.82 377.75 GP Margin 56.33% 55.18% 56.60% 54.11% 53.21% 55.73% 54.38% 53.85% 55.33% 59.15% Total Expenditure 1,357.10 1,309.89 1,229.10 1,270.24 1,189.03 930.99 623.43 636.99 754.29 508.67 Power & Fuel Cost - 148.19 137.60 147.40 128.35 95.41 73.00 73.23 81.85 60.32 % Of Sales - 9.32% 9.02% 9.43% 8.78% 8.37% 9.71% 9.52% 8.76% 9.44% Employee Cost - 162.39 141.66 129.89 122.67 110.11 80.14 82.83 82.26 57.97 % Of Sales - 10.21% 9.29% 8.31% 8.39% 9.66% 10.66% 10.77% 8.81% 9.08% Manufacturing Exp. - 155.64 148.54 154.07 140.66 105.31 66.97 69.23 94.05 67.77 % Of Sales - 9.79% 9.74% 9.86% 9.62% 9.24% 8.90% 9.00% 10.07% 10.61% General & Admin Exp. - 14.86 20.97 20.64 17.49 14.54 6.51 6.50 11.91 9.03 % Of Sales - 0.93% 1.37% 1.32% 1.20% 1.28% 0.87% 0.85% 1.27% 1.41% Selling & Distn. Exp. - 82.99 86.52 72.73 73.76 82.51 40.30 34.26 43.22 38.22 % Of Sales - 5.22% 5.67% 4.65% 5.05% 7.24% 5.36% 4.45% 4.63% 5.98% Miscellaneous Exp. - 33.21 31.87 28.26 22.02 18.58 13.37 16.00 23.69 14.46 % Of Sales - 2.09% 2.09% 1.81% 1.51% 1.63% 1.78% 2.08% 2.54% 2.26% EBITDA 291.60 279.98 296.08 292.83 272.85 208.64 128.66 132.18 179.83 129.99 EBITDA Margin 17.69% 17.61% 19.41% 18.73% 18.66% 18.31% 17.11% 17.18% 19.25% 20.35% Other Income 14.14 15.61 22.65 20.49 12.04 14.23 17.73 18.57 15.86 12.14 Interest 76.16 78.20 59.79 42.32 29.57 27.73 32.13 38.30 31.58 13.49 Depreciation 107.92 103.12 93.26 82.81 78.81 67.77 64.58 59.56 58.07 46.44 PBT 121.65 114.27 165.68 188.19 176.51 127.38 49.67 52.89 106.03 82.20 Tax 8.55 16.15 42.52 54.45 49.01 37.86 5.57 11.19 27.21 13.58 Tax Rate 7.03% 14.07% 25.65% 28.74% 27.70% 29.38% 10.79% 21.07% 25.66% 18.31% PAT 113.10 98.67 123.22 135.04 127.95 91.00 46.06 41.92 78.84 60.60 PAT before Minority Interest 113.10 98.67 123.22 135.04 127.95 91.00 46.06 41.92 78.84 60.60 Minority Interest 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 PAT Margin 6.86% 6.21% 8.08% 8.64% 8.75% 7.99% 6.12% 5.45% 8.44% 9.49% PAT Growth 3.50% -19.92% -8.75% 5.54% 40.60% 97.57% 9.88% -46.83% 30.10% EPS 23.42 20.43 25.51 27.96 26.49 18.84 9.54 8.68 16.32 12.55

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 1,031.09 934.11 816.33 690.18 577.64 500.36 468.31 436.25 369.08 314.60 Share Capital 48.28 48.28 24.14 24.14 24.14 24.14 24.14 24.14 12.07 12.07 Total Reserves 982.81 885.83 792.19 666.04 553.50 476.22 444.16 412.11 357.01 302.53 Non-Current Liabilities 650.23 672.75 439.11 369.92 387.85 331.25 367.42 433.71 185.46 128.38 Secured Loans 596.15 603.86 387.02 331.53 346.19 297.32 334.70 396.29 168.26 108.41 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 0.31 0.00 Current Liabilities 867.20 777.58 740.50 613.30 473.66 431.37 303.87 346.79 297.09 157.68 Trade Payables 193.13 164.69 163.39 160.08 114.63 97.99 71.74 47.71 61.61 28.90 Other Current Liabilities 162.50 134.59 120.78 102.59 89.27 83.80 75.48 57.70 40.88 41.16 Short Term Borrowings 477.48 446.54 418.02 322.32 245.28 235.02 156.64 234.29 172.59 74.44 Short Term Provisions 34.09 31.76 38.31 28.32 24.48 14.55 0.00 7.09 22.01 13.17 Total Liabilities 2,548.52 2,384.44 1,995.94 1,673.40 1,439.15 1,262.98 1,139.60 1,216.75 851.63 600.66 Net Block 1,003.91 860.88 817.53 718.61 649.83 617.51 652.91 588.06 365.12 319.94 Gross Block 1,961.25 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 Accumulated Depreciation 957.33 865.19 782.82 711.47 614.01 553.91 497.18 444.07 389.84 347.98 Non Current Assets 1,563.18 1,451.80 1,127.47 936.94 824.53 757.07 798.38 738.93 460.34 350.46 Capital Work in Progress 299.01 361.11 112.07 61.11 36.35 17.47 8.71 39.19 27.37 13.72 Non Current Investment 28.27 22.27 41.27 40.72 32.88 4.88 4.88 4.88 4.30 0.17 Long Term Loans & Adv. 231.99 189.98 147.38 106.55 98.77 109.83 114.98 97.94 57.93 14.71 Other Non Current Assets 0.00 17.56 9.21 9.94 6.69 7.37 16.89 8.85 5.62 1.92 Current Assets 985.34 932.64 868.46 736.47 614.62 505.91 341.22 477.82 391.29 250.19 Current Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Inventories 314.35 321.91 322.48 289.29 192.75 168.60 130.73 187.50 125.26 65.96 Sundry Debtors 425.40 382.90 316.34 228.88 166.41 121.67 12.46 79.25 56.57 17.24 Cash & Bank 223.33 217.29 209.24 205.29 224.55 187.06 174.36 171.56 163.98 133.84 Other Current Assets 22.26 1.84 2.12 2.10 30.91 28.59 23.67 39.50 45.48 33.15 Short Term Loans & Adv. 18.51 8.70 18.28 10.90 29.59 2.14 1.98 2.08 16.84 13.04 Net Current Assets 118.14 155.06 127.97 123.16 140.96 74.54 37.35 131.03 94.20 92.52 Total Assets 2,548.52 2,384.44 1,995.93 1,673.41 1,439.15 1,262.98 1,139.60 1,216.75 851.63 600.65

Description Mar 26 Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18
Shareholder's Funds 975.22 893.44 788.73 673.01 559.55 487.16 455.00 427.26 362.60 Share Capital 48.28 48.28 24.14 24.14 24.14 24.14 24.14 24.14 12.07 Total Reserves 926.94 845.16 764.59 648.87 535.41 463.02 430.86 403.12 350.53 Non-Current Liabilities 646.25 669.50 436.78 366.96 385.25 327.80 367.48 433.74 185.16 Secured Loans 596.15 603.86 387.02 331.53 349.97 297.32 334.70 396.29 168.26 Unsecured Loans 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 Current Liabilities 874.45 786.47 743.14 620.51 469.43 441.11 311.41 357.02 305.20 Trade Payables 200.27 172.60 160.48 167.28 109.84 101.34 79.29 57.94 66.03 Other Current Liabilities 162.50 134.59 120.78 102.59 89.27 83.80 75.48 57.70 41.26 Short Term Borrowings 477.60 447.52 423.58 322.32 245.84 235.02 156.64 234.29 175.90 Short Term Provisions 34.09 31.76 38.31 28.32 24.48 20.95 0.00 7.09 22.01 Total Liabilities 2,496.28 2,349.77 1,969.01 1,660.84 1,414.23 1,256.07 1,133.89 1,218.02 852.96 Net Block 1,100.62 964.46 914.17 804.21 708.17 675.44 712.39 651.18 405.85 Gross Block 2,154.91 1,915.68 1,772.21 1,581.18 1,407.20 1,308.50 1,252.74 1,132.09 828.87 Accumulated Depreciation 1,054.29 951.22 858.04 776.97 699.03 633.07 540.36 480.91 423.02 Non Current Assets 1,476.54 1,404.65 1,101.85 920.52 795.44 738.07 775.87 718.10 453.69 Capital Work in Progress 334.84 383.31 123.61 62.57 36.38 17.47 12.71 39.19 27.37 Non Current Investment 9.84 3.84 22.84 22.29 22.29 3.29 3.29 3.29 2.71 Long Term Loans & Adv. 31.24 35.48 32.02 21.51 21.73 34.50 30.60 15.58 12.14 Other Non Current Assets 0.00 17.56 9.21 9.94 6.88 7.37 16.89 8.85 5.62 Current Assets 1,019.75 945.12 867.16 740.32 618.79 518.00 358.02 499.92 399.28 Current Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Inventories 334.06 341.69 344.91 305.80 203.80 178.90 135.89 194.69 126.92 Sundry Debtors 418.51 353.13 276.22 196.63 156.85 115.54 20.75 90.32 62.57 Cash & Bank 225.49 217.94 209.80 218.59 226.55 187.87 175.79 172.08 164.29 Other Current Assets 41.69 1.86 2.14 2.11 31.59 35.68 25.59 42.83 45.50 Short Term Loans & Adv. 37.94 30.50 34.09 17.19 30.27 8.57 2.00 2.15 16.85 Net Current Assets 145.29 158.65 124.02 119.81 149.36 76.89 46.61 142.90 94.08 Total Assets 2,496.29 2,349.77 1,969.01 1,660.84 1,414.23 1,256.07 1,133.89 1,218.02 852.97

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 239.70 189.01 144.55 116.22 147.28 10.23 273.01 32.62 -13.62 107.25 PBT 129.97 179.98 199.43 175.94 132.90 54.93 57.42 108.57 82.09 55.14 Adjustment 149.34 118.24 95.00 85.92 74.11 69.95 70.11 65.31 42.87 37.78 Changes in Working Capital -22.73 -50.16 -118.00 -103.23 -32.88 -109.20 154.90 -116.13 -120.10 27.31 Cash after chg. in Working capital 256.58 248.06 176.42 158.63 174.13 15.68 282.44 57.75 4.86 120.23 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -16.88 -59.05 -31.86 -42.41 -26.84 -5.45 -9.43 -25.13 -18.48 -12.98 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 -156.52 -329.80 -201.28 -160.40 -126.01 -12.08 -71.43 -274.52 -93.18 -69.47 Net Fixed Assets -173.08 -374.76 -221.23 -191.00 -111.30 -30.10 -87.48 -288.98 -100.70 -80.44 Net Investments -6.00 19.00 -0.55 -7.84 -28.00 0.00 0.00 -0.58 -4.13 0.00 Others 22.56 25.96 20.50 38.44 13.29 18.02 16.05 15.04 11.65 10.97 Cash from Financing Activity -77.15 148.84 63.07 21.44 16.71 14.50 -199.32 249.48 136.93 -24.74 Net Cash Inflow / Outflow 6.04 8.05 6.34 -22.75 37.98 12.65 2.25 7.58 30.13 13.05 Opening Cash & Equivalents 217.29 209.24 202.90 225.10 186.02 173.38 171.12 163.98 133.84 120.80 Closing Cash & Equivalent 223.33 217.29 209.24 202.35 224.01 186.02 173.38 171.56 163.98 133.84

Description Mar 26 Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18
Cash From Operating Activity 227.63 181.62 148.67 160.31 150.43 20.35 282.81 27.00 4.28 PBT 114.82 165.74 189.50 176.95 128.86 51.63 53.11 106.06 74.17 Adjustment 168.99 134.48 109.36 99.29 85.12 80.68 81.42 74.42 48.14 Changes in Working Capital -39.30 -59.55 -118.19 -73.51 -36.83 -106.82 157.43 -127.59 -99.01 Cash after chg. in Working capital 244.52 240.67 180.66 202.73 177.15 25.49 291.95 52.88 23.30 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -16.88 -59.05 -32.00 -42.41 -26.72 -5.15 -9.14 -25.88 -19.02 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 -182.02 -358.21 -232.12 -187.17 -125.55 -11.43 -77.86 -300.57 -85.78 Net Fixed Assets -173.08 -374.76 -221.23 -191.00 -111.30 -30.10 -87.48 -288.98 Net Investments -6.00 19.00 -0.55 -7.84 -28.00 0.00 0.00 -0.58 Others -2.94 -2.45 -10.34 11.67 13.75 18.67 9.62 -11.01 Cash from Financing Activity -38.11 184.72 77.07 16.49 14.12 3.29 -201.79 281.36 111.77 Net Cash Inflow / Outflow 7.50 8.13 -6.39 -10.37 38.99 12.20 3.16 7.78 30.26 Opening Cash & Equivalents 217.94 209.80 216.19 226.01 187.03 174.82 171.64 164.29 134.03 Closing Cash & Equivalent 225.44 217.94 209.80 215.65 226.01 187.03 174.80 172.08 164.29

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.) 213.56 193.47 169.08 142.95 239.28 207.27 193.99 180.71 152.88 130.32 ROA 4.62% 6.22% 7.93% 8.12% 6.79% 3.88% 3.92% 7.87% 9.43% 7.63% ROE 11.59% 15.57% 19.31% 19.94% 17.02% 9.62% 10.22% 20.20% 20.04% 14.62% ROCE 9.50% 12.50% 15.18% 15.20% 13.50% 8.02% 8.38% 14.37% 14.70% 12.62% Fixed Asset Turnover 0.84 0.89 1.01 1.05 0.91 0.63 0.67 1.01 0.87 0.77 Receivable days 95.47 86.40 65.16 51.06 47.59 33.73 23.01 27.42 21.71 12.29 Inventory Days 75.15 79.62 73.11 62.27 59.70 75.28 79.85 63.15 56.23 53.13 Payable days 92.64 92.57 82.56 74.32 76.92 89.28 34.06 26.17 31.46 26.00 Cash Conversion Cycle 77.98 73.45 55.71 39.01 30.37 19.73 68.81 64.40 46.48 39.42 Total Debt/Equity 1.20 1.27 1.13 1.10 1.18 1.23 1.21 1.58 1.03 0.71 Interest Cover 2.66 3.94 5.69 6.95 5.87 2.76 2.74 5.15 7.49 6.54

Description Mar 26 Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 10
Book Value (Rs.) 201.99 185.05 163.36 139.39 231.79 201.80 188.48 176.99 150.20 42.97 ROA 4.07% 5.71% 7.44% 8.32% 6.82% 3.85% 3.56% 7.61% 11.07% 4.47% ROE 10.56% 14.65% 18.48% 20.76% 17.39% 9.78% 9.50% 19.96% 25.99% 10.46% ROCE 9.00% 11.88% 14.73% 15.45% 13.35% 7.89% 8.56% 14.78% 18.16% 8.56% Fixed Asset Turnover 0.78 0.83 0.93 0.98 0.84 0.59 0.65 0.95 1.16 0.62 Receivable days 88.58 75.31 55.21 44.13 43.62 33.07 26.35 29.87 26.15 52.57 Inventory Days 77.57 82.16 75.97 63.62 61.29 76.39 78.44 62.83 45.00 82.04 Payable days 95.49 91.83 83.40 73.93 76.39 96.06 36.81 28.70 26.80 24.27 Cash Conversion Cycle 70.66 65.63 47.79 33.81 28.52 13.39 67.98 64.01 44.34 110.34 Total Debt/Equity 1.27 1.33 1.18 1.12 1.22 1.26 1.24 1.61 1.06 1.10 Interest Cover 2.47 3.77 5.48 6.99 5.65 2.61 2.39 4.36 6.50 2.86

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