Nifty

:

24500.90

Sensex

:

80080.57

-211.15 (-0.85%)
-705.97 (-0.87%)

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Nifty
Sensex

:
:

24500.90
80080.57

-211.15 (-0.85%)
-705.97 (-0.87%)

MM Forgings Ltd.

Forgings

Rating :

34/99

BSE: 522241 | NSE: MMFL

Watchlist

NSE BSE

319.25

28-Aug-2025

Open
High
Low
Previous Close

319.5
327.4
315.4
322.45

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

28466
9160026.9
610
295

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

1,551.77
13.99
10

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

2,519.07
1.24%
1.70

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

18.37
17.98
17.02

P:BV (Average)

8 Years
5 Years
3 Years

2.61
3.00
2.95

EV:EBITDA (Average)

8 Years
5 Years
3 Years

13.01
10.48
9.54

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 348.81 368.52 -5.35% 354.76 388.58 -8.70% 364.24 388.12 -6.15% 389.43 384.58 1.26%
Expenses 286.26 296.99 -3.61% 282.36 310.93 -9.19% 290.92 312.62 -6.94% 312.57 311.99 0.19%
EBITDA 62.54 71.53 -12.57% 72.40 77.66 -6.77% 73.32 75.49 -2.87% 76.86 72.59 5.88%
EBIDTM 17.93% 19.41% 20.41% 19.98% 20.13% 19.45% 19.74% 18.88%
Other Income 9.10 6.88 32.27% 8.29 7.19 15.30% 5.90 6.78 -12.98% 8.48 5.13 65.30%
Interest 18.30 14.54 25.86% 15.16 13.27 14.24% 15.49 10.94 41.59% 16.11 8.74 84.32%
Depreciation 22.50 19.44 15.74% 22.65 17.55 29.06% 20.06 18.61 7.79% 20.30 18.23 11.35%
PBT 30.84 44.44 -30.60% 42.89 54.03 -20.62% 43.67 52.72 -17.17% 48.93 50.74 -3.57%
Tax 8.50 12.01 -29.23% 6.67 12.96 -48.53% 12.00 15.50 -22.58% 13.00 14.25 -8.77%
PAT 22.34 32.43 -31.11% 36.22 41.06 -11.79% 31.67 37.22 -14.91% 35.93 36.49 -1.53%
PATM 6.40% 8.80% 10.21% 10.57% 8.70% 9.59% 9.23% 9.49%
EPS 4.63 6.71 -31.00% 7.50 8.50 -11.76% 6.56 7.71 -14.92% 7.44 7.56 -1.59%

Description Jun 25 Jun 24 Var% Mar 25 Mar 24 Var% Dec 24 Dec 23 Var% Sep 24 Sep 23 Var%
Net Sales 361.64 382.19 -5.38% 370.64 397.49 -6.75% 374.09 398.75 -6.18% 398.26 396.65 0.41%
Expenses 298.33 309.07 -3.47% 297.76 319.96 -6.94% 300.96 323.43 -6.95% 321.31 322.11 -0.25%
EBITDA 63.31 73.12 -13.42% 72.88 77.54 -6.01% 73.13 75.32 -2.91% 76.95 74.54 3.23%
EBIDTM 17.51% 19.13% 19.66% 19.51% 19.55% 18.89% 19.32% 18.79%
Other Income 7.75 5.54 39.89% 6.47 6.00 7.83% 3.52 5.40 -34.81% 7.12 4.09 74.08%
Interest 18.30 14.54 25.86% 13.66 13.27 2.94% 15.49 10.94 41.59% 16.11 8.74 84.32%
Depreciation 25.07 22.01 13.90% 25.56 20.21 26.47% 22.65 21.01 7.81% 23.04 20.76 10.98%
PBT 27.69 42.12 -34.26% 40.13 50.05 -19.82% 38.51 48.77 -21.04% 44.92 49.12 -8.55%
Tax 8.50 12.01 -29.23% 6.85 13.61 -49.67% 12.00 15.34 -21.77% 13.00 14.25 -8.77%
PAT 19.19 30.11 -36.27% 33.27 36.45 -8.72% 26.51 33.42 -20.68% 31.91 34.87 -8.49%
PATM 5.31% 7.88% 8.98% 9.17% 7.09% 8.38% 8.01% 8.79%
EPS 3.97 6.24 -36.38% 6.89 7.55 -8.74% 5.49 6.92 -20.66% 6.61 7.22 -8.45%

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 1,457.24 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 -4.74% -3.28% 8.09% 27.90% 52.23% -0.23% -19.54% 45.65% 29.73% -4.75% Cost Of Goods Sold 640.55 646.76 714.99 674.55 504.44 346.94 333.99 408.83 257.96 202.56 209.19 Gross Profit 816.69 830.20 812.09 738.24 600.20 378.70 393.30 495.09 362.66 275.84 293.07 GP Margin 56.04% 56.21% 53.18% 52.25% 54.33% 52.19% 54.08% 54.77% 58.44% 57.66% 58.35% Total Expenditure 1,172.11 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 285.12 294.12 288.39 258.46 201.74 121.30 125.19 173.25 124.44 92.76 108.02 EBITDA Margin 19.57% 19.91% 18.89% 18.29% 18.26% 16.72% 17.21% 19.17% 20.05% 19.39% 21.51% Other Income 31.77 29.55 25.38 16.14 18.57 21.59 18.51 15.84 12.12 11.27 5.41 Interest 65.06 61.29 42.56 29.57 27.31 31.22 33.05 26.14 12.65 9.95 8.32 Depreciation 85.51 82.45 72.49 69.35 60.11 56.73 53.23 54.41 42.00 38.93 35.81 PBT 166.33 179.92 198.72 175.69 132.89 54.93 57.42 108.54 81.91 55.14 69.29 Tax 40.17 43.68 53.96 49.55 41.14 8.32 11.19 27.21 13.58 11.72 19.21 Tax Rate 24.15% 24.27% 27.06% 28.16% 30.96% 15.15% 19.49% 25.06% 16.54% 21.25% 27.72% PAT 126.16 136.30 145.46 126.40 91.76 46.61 46.24 81.35 68.51 43.42 50.09 PAT before Minority Interest 126.16 136.30 145.46 126.40 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 8.66% 9.23% 9.53% 8.95% 8.31% 6.42% 6.36% 9.00% 11.04% 9.08% 9.97% PAT Growth -14.29% -6.30% 15.08% 37.75% 96.87% 0.80% -43.16% 18.74% 57.78% -13.32% EPS 26.12 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 1,504.63 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 -4.47% -2.42% 6.92% 28.28% 51.53% -2.22% -17.66% 46.26% 303.09% -23.39% Cost Of Goods Sold 655.89 661.95 717.24 684.08 504.52 343.14 354.94 417.30 260.90 73.94 99.35 Gross Profit 848.74 863.23 845.83 777.80 635.11 408.95 414.23 516.82 377.75 84.50 107.47 GP Margin 56.41% 56.60% 54.11% 53.21% 55.73% 54.38% 53.85% 55.33% 59.15% 53.33% 51.97% Total Expenditure 1,218.36 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 286.27 296.07 292.83 272.85 208.64 128.66 132.18 179.83 129.99 22.65 31.98 EBITDA Margin 19.03% 19.41% 18.73% 18.66% 18.31% 17.11% 17.18% 19.25% 20.35% 14.30% 15.46% Other Income 24.86 22.65 20.49 12.04 14.23 17.73 18.57 15.86 12.14 7.13 7.56 Interest 63.56 59.79 42.32 29.57 27.73 32.13 38.30 31.58 13.49 6.35 9.00 Depreciation 96.32 93.26 82.81 78.81 67.77 64.58 59.56 58.07 46.44 11.60 16.39 PBT 151.25 165.68 188.19 176.51 127.38 49.67 52.89 106.03 82.20 11.82 14.14 Tax 40.35 43.87 54.45 49.01 37.86 5.57 11.19 27.21 13.58 1.41 3.98 Tax Rate 26.68% 26.47% 28.74% 27.70% 29.38% 10.79% 21.07% 25.66% 18.31% 11.93% 28.15% PAT 110.88 121.86 135.04 127.95 91.00 46.06 41.92 78.84 60.60 10.42 10.17 PAT before Minority Interest 110.88 121.86 135.04 127.95 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 7.37% 7.99% 8.64% 8.75% 7.99% 6.12% 5.45% 8.44% 9.49% 6.58% 4.92% PAT Growth -17.78% -9.76% 5.54% 40.60% 97.57% 9.88% -46.83% 30.10% 481.57% 2.46% EPS 22.96 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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