Nifty

:

24741.00

Sensex

:

80710.76

6.70 (0.03%)
-7.25 (-0.01%)

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Nifty
Sensex

:
:

24741.00
80710.76

6.70 (0.03%)
-7.25 (-0.01%)

MMTC Ltd.

Diversified

Rating :

42/99

BSE: 513377 | NSE: MMTC

Watchlist

NSE BSE

64.54

05-Sep-2025

Open
High
Low
Previous Close

63.25
67.2
62.96
63.38

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

2787836
181868073.04
97.3
44.5

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

9,673.50
98.51
1

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

8,334.65
N/A
5.56

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

-57.06
-84.49
-90.86

EBITDA CAGR (%)

10 Years
5 Years
3 Years

5.86
19.34
5.66

PAT CAGR (%)

10 Years
5 Years
3 Years

5.06
-
-61.87

P:E (Median)

8 Years
5 Years
3 Years

6.47
3.04
52.04

P:BV (Average)

8 Years
5 Years
3 Years

22.85
34.14
4.44

EV:EBITDA (Average)

8 Years
5 Years
3 Years

61.07
36.65
253.64

Earnings Forecasts:

(Updated: 04-09-2025)

Description 2024 2025 2026 2027
Adj EPS 0.58
P/E Ratio 111.28
Revenue 2.69
EBITDA -138.66
Net Income 86.63
ROA 2.42
P/B Ratio 5.69
ROE 5.21
FCFF -118
FCFF Yield -1.32
Net Debt -1336.41
BVPS 11.35

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 1.36 0.65 109.23% 0.23 0.64 -64.06% 0.25 0.73 -65.75% 1.56 1.81 -13.81%
Expenses 24.46 51.27 -52.29% 27.47 33.44 -17.85% 30.81 37.10 -16.95% 31.80 32.12 -1.00%
EBITDA -23.10 -50.62 - -27.24 -32.80 - -30.56 -36.37 - -30.24 -30.31 -
EBIDTM -1,698.53% -7,787.69% -11,843.48% -5,125.00% -12,224.00% -4,982.19% -1,938.46% -1,674.59%
Other Income 70.20 138.10 -49.17% 43.91 64.35 -31.76% 35.06 62.60 -43.99% 43.02 43.51 -1.13%
Interest 0.22 0.10 120.00% 4.62 0.15 2,980.00% 0.55 -0.99 - 0.12 1.07 -88.79%
Depreciation 1.01 1.01 0.00% 1.49 1.35 10.37% 1.00 0.98 2.04% 1.01 1.01 0.00%
PBT 45.88 42.23 8.64% 12.57 31.02 -59.48% 3.00 26.25 -88.57% 39.40 12.15 224.28%
Tax 9.21 10.62 -13.28% 12.25 -0.80 - 3.56 3.35 6.27% 1.24 1.48 -16.22%
PAT 36.67 31.61 16.01% 0.32 31.82 -98.99% -0.56 22.90 - 38.16 10.67 257.64%
PATM 2,696.32% 4,863.08% 139.13% 4,971.88% -224.00% 3,136.99% 2,446.15% 589.50%
EPS 0.24 0.21 14.29% 0.00 0.21 -100.00% 0.00 0.15 -100.00% 0.25 0.07 257.14%

Description Jun 25 Jun 24 Var% Mar 25 Mar 24 Var% Dec 24 Dec 23 Var% Sep 24 Sep 23 Var%
Net Sales 1.36 0.65 109.23% 0.23 0.64 -64.06% 0.25 0.73 -65.75% 1.56 -210.50 -
Expenses 24.46 51.27 -52.29% 27.47 33.43 -17.83% 30.81 37.10 -16.95% 31.80 -180.14 -
EBITDA -23.10 -50.62 - -27.24 -32.79 - -30.56 -36.37 - -30.24 -30.36 -
EBIDTM -1,698.53% -7,787.69% -11,843.48% -5,123.44% -12,224.00% -4,982.19% -1,938.46% 14.42%
Other Income 70.20 138.10 -49.17% 43.91 64.34 -31.75% 35.06 62.60 -43.99% 43.02 43.28 -0.60%
Interest 0.22 0.10 120.00% 4.62 0.15 2,980.00% 0.55 -0.99 - 0.12 1.07 -88.79%
Depreciation 1.01 1.01 0.00% 1.49 1.35 10.37% 1.00 0.98 2.04% 1.01 0.82 23.17%
PBT 45.88 42.23 8.64% 12.57 31.02 -59.48% 3.00 26.25 -88.57% 39.40 12.05 226.97%
Tax 9.21 10.62 -13.28% 12.25 -0.80 - 3.56 3.35 6.27% 1.24 1.47 -15.65%
PAT 36.67 31.61 16.01% 0.32 31.82 -98.99% -0.56 22.90 - 38.16 10.58 260.68%
PATM 2,696.32% 4,863.08% 139.13% 4,971.88% -224.00% 3,136.99% 2,446.15% -5.03%
EPS 0.30 0.22 36.36% 0.01 0.47 -97.87% 0.02 0.37 -94.59% 0.32 0.35 -8.57%

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 3.40 2.69 5.34 272.55 8,393.29 26,381.61 24,134.98 28,979.44 16,450.78 11,708.28 12,568.79 Net Sales Growth -11.23% -49.63% -98.04% -96.75% -68.19% 9.31% -16.72% 76.16% 40.51% -6.85% Cost Of Goods Sold 0.36 0.00 0.80 252.86 7,403.80 25,185.99 23,295.05 27,624.49 15,254.93 10,966.06 11,575.68 Gross Profit 3.04 2.69 4.54 19.69 989.49 1,195.62 839.93 1,354.95 1,195.85 742.22 993.10 GP Margin 89.41% 100% 85.02% 7.22% 11.79% 4.53% 3.48% 4.68% 7.27% 6.34% 7.90% Total Expenditure 114.54 140.98 167.10 394.04 7,944.82 26,448.77 24,203.57 28,797.12 16,423.80 11,731.96 12,643.48 Power & Fuel Cost - 2.32 2.36 2.68 2.49 2.33 3.13 3.27 3.41 3.86 3.90 % Of Sales - 86.25% 44.19% 0.98% 0.03% 0.01% 0.01% 0.01% 0.02% 0.03% 0.03% Employee Cost - 111.25 133.50 104.04 114.42 135.04 194.37 221.35 259.28 195.67 201.11 % Of Sales - 4135.69% 2500% 38.17% 1.36% 0.51% 0.81% 0.76% 1.58% 1.67% 1.60% Manufacturing Exp. - 5.30 5.07 4.11 391.74 1,078.01 605.89 856.76 755.23 48.52 191.20 % Of Sales - 197.03% 94.94% 1.51% 4.67% 4.09% 2.51% 2.96% 4.59% 0.41% 1.52% General & Admin Exp. - 17.69 18.89 20.63 16.26 20.73 34.10 32.94 72.65 427.14 588.81 % Of Sales - 657.62% 353.75% 7.57% 0.19% 0.08% 0.14% 0.11% 0.44% 3.65% 4.68% Selling & Distn. Exp. - 1.32 1.30 4.57 6.49 14.74 64.69 23.55 63.55 82.63 73.59 % Of Sales - 49.07% 24.34% 1.68% 0.08% 0.06% 0.27% 0.08% 0.39% 0.71% 0.59% Miscellaneous Exp. - 3.10 5.18 5.15 9.62 11.93 6.34 34.76 14.75 8.08 73.59 % Of Sales - 115.24% 97.00% 1.89% 0.11% 0.05% 0.03% 0.12% 0.09% 0.07% 0.07% EBITDA -111.14 -138.29 -161.76 -121.49 448.47 -67.16 -68.59 182.32 26.98 -23.68 -74.69 EBITDA Margin -3,268.82% -5140.89% -3029.21% -44.58% 5.34% -0.25% -0.28% 0.63% 0.16% -0.20% -0.59% Other Income 192.19 260.09 199.00 100.19 54.49 54.13 32.19 17.79 63.10 42.30 103.74 Interest 5.51 5.76 1.49 112.36 222.59 199.08 140.88 66.22 17.30 21.98 30.71 Depreciation 4.51 4.51 4.34 4.44 4.57 4.94 5.65 5.54 5.24 6.68 5.80 PBT 100.85 111.53 31.41 -138.10 275.80 -217.05 -182.93 128.35 67.54 -10.04 -7.46 Tax 26.26 27.67 7.82 203.09 358.37 -324.53 -0.12 37.16 10.29 24.17 3.02 Tax Rate 26.04% 28.47% 10.29% 15.88% 297.16% 29.66% 0.05% 31.33% 17.40% 29.76% 5.21% PAT 74.59 69.53 68.21 1,076.07 -237.77 -769.69 -227.11 81.43 48.84 57.06 54.89 PAT before Minority Interest 74.59 69.53 68.21 1,076.07 -237.77 -769.69 -227.11 81.43 48.84 57.06 54.89 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 2,193.82% 2584.76% 1277.34% 394.82% -2.83% -2.92% -0.94% 0.28% 0.30% 0.49% 0.44% PAT Growth -23.10% 1.94% -93.66% - - - - 66.73% -14.41% 3.95% EPS 0.50 0.46 0.45 7.17 -1.59 -5.13 -1.51 0.54 0.33 0.38 0.37

Description TTM Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Net Sales 3.40 2.69 5.34 3,528.18 11,796.24 30,001.47 26,304.71 29,439.69 16,450.98 11,826.90 12,607.89 Net Sales Growth -101.63% -49.63% -99.85% -70.09% -60.68% 14.05% -10.65% 78.95% 39.10% -6.19% Cost Of Goods Sold 0.36 0.00 0.80 3,403.29 10,663.32 28,585.50 25,282.06 28,059.09 15,255.36 11,054.41 11,596.13 Gross Profit 3.04 2.69 4.54 124.89 1,132.92 1,415.97 1,022.65 1,380.60 1,195.62 772.49 1,011.76 GP Margin 89.41% 100% 85.02% 3.54% 9.60% 4.72% 3.89% 4.69% 7.27% 6.53% 8.02% Total Expenditure 114.54 140.98 167.09 3,633.21 11,336.13 30,058.61 26,365.64 29,256.53 16,429.17 11,852.71 12,686.12 Power & Fuel Cost - 2.32 2.36 2.69 2.50 2.34 3.14 3.29 3.42 3.86 3.92 % Of Sales - 86.25% 44.19% 0.08% 0.02% 0.01% 0.01% 0.01% 0.02% 0.03% 0.03% Employee Cost - 111.25 133.50 109.20 119.32 140.21 199.32 224.56 262.82 199.93 205.58 % Of Sales - 4135.69% 2500% 3.10% 1.01% 0.47% 0.76% 0.76% 1.60% 1.69% 1.63% Manufacturing Exp. - 5.30 5.07 58.64 453.29 1,168.49 668.09 863.83 755.30 74.65 207.05 % Of Sales - 197.03% 94.94% 1.66% 3.84% 3.89% 2.54% 2.93% 4.59% 0.63% 1.64% General & Admin Exp. - 17.69 18.89 21.05 16.65 21.07 34.53 33.98 73.54 428.54 590.54 % Of Sales - 657.62% 353.75% 0.60% 0.14% 0.07% 0.13% 0.12% 0.45% 3.62% 4.68% Selling & Distn. Exp. - 1.32 1.30 32.98 71.22 128.92 172.05 36.83 63.84 82.86 73.64 % Of Sales - 49.07% 24.34% 0.93% 0.60% 0.43% 0.65% 0.13% 0.39% 0.70% 0.58% Miscellaneous Exp. - 3.10 5.17 5.36 9.83 12.08 6.45 34.95 14.89 8.46 73.64 % Of Sales - 115.24% 96.82% 0.15% 0.08% 0.04% 0.02% 0.12% 0.09% 0.07% 0.07% EBITDA -111.14 -138.29 -161.75 -105.03 460.11 -57.14 -60.93 183.16 21.81 -25.81 -78.23 EBITDA Margin -3,268.82% -5140.89% -3029.03% -2.98% 3.90% -0.19% -0.23% 0.62% 0.13% -0.22% -0.62% Other Income 192.19 260.09 198.99 93.11 17.78 29.56 36.25 20.89 45.66 44.85 105.68 Interest 5.51 5.76 1.49 123.90 227.95 202.69 144.07 67.68 17.32 22.12 31.14 Depreciation 4.51 4.51 4.34 5.29 5.31 5.69 6.50 5.69 5.36 6.80 6.01 PBT 100.85 111.53 31.41 -141.11 244.63 -235.96 -175.25 130.68 44.79 -9.88 -9.70 Tax 26.26 27.67 7.82 203.84 359.30 -323.07 0.91 37.16 10.22 24.20 2.79 Tax Rate 26.04% 28.47% 10.29% 15.97% 401.77% 29.02% -0.41% 30.73% 28.09% 29.73% 5.01% PAT 74.59 86.63 192.18 1,562.27 -258.22 -789.28 -220.48 83.76 26.16 57.19 52.88 PAT before Minority Interest 74.59 86.63 192.18 1,562.27 -258.22 -789.28 -220.48 83.76 26.16 57.19 52.88 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 2,193.82% 3220.45% 3598.88% 44.28% -2.19% -2.63% -0.84% 0.28% 0.16% 0.48% 0.42% PAT Growth -23.03% -54.92% -87.70% - - - - 220.18% -54.26% 8.15% EPS 0.50 0.58 1.28 10.42 -1.72 -5.26 -1.47 0.56 0.17 0.38 0.35

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 1,456.05 1,354.36 1,264.83 193.40 422.46 1,184.15 1,489.25 1,449.45 1,434.07 1,412.13 Share Capital 150.00 150.00 150.00 150.00 150.00 150.00 150.00 100.00 100.00 100.00 Total Reserves 1,306.05 1,204.36 1,114.83 43.40 272.46 1,034.15 1,339.25 1,349.45 1,334.07 1,312.13 Non-Current Liabilities -127.92 -129.93 -106.35 -173.55 -507.80 -13.49 -42.29 -51.45 -44.89 -51.74 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 0.00 166.70 0.00 0.00 0.00 0.00 Long Term Provisions 27.08 27.03 43.03 37.40 44.03 44.84 188.55 184.16 187.69 178.96 Current Liabilities 1,746.76 1,768.58 1,960.46 4,528.70 5,036.66 5,178.67 2,776.97 3,783.94 4,456.53 2,208.14 Trade Payables 239.50 239.72 248.06 269.89 765.01 663.21 1,033.76 1,064.67 688.94 929.42 Other Current Liabilities 398.55 430.35 441.37 604.12 981.05 897.88 740.79 2,047.86 3,225.50 932.84 Short Term Borrowings 0.00 0.00 42.73 2,551.44 2,364.01 3,565.18 921.93 519.26 440.18 271.82 Short Term Provisions 1,108.71 1,098.51 1,228.30 1,103.25 926.59 52.40 80.49 152.15 101.91 74.06 Total Liabilities 3,074.89 2,993.01 3,118.94 4,548.55 4,951.32 6,349.33 4,223.93 5,181.94 5,845.71 3,568.53 Net Block 21.63 25.96 29.92 33.78 38.13 43.67 44.76 47.93 52.36 56.70 Gross Block 68.75 69.91 70.34 70.55 70.64 72.39 67.54 64.98 64.44 62.29 Accumulated Depreciation 47.12 43.95 40.42 36.77 32.51 28.72 22.78 17.05 12.08 5.59 Non Current Assets 161.30 137.82 133.02 140.79 140.40 147.04 575.89 599.40 759.59 785.40 Capital Work in Progress 0.01 0.00 0.00 0.00 0.00 0.00 0.28 0.00 0.04 0.75 Non Current Investment 81.50 46.86 25.62 31.62 22.83 25.79 456.46 457.19 488.60 460.38 Long Term Loans & Adv. 45.73 56.71 64.80 61.94 63.72 73.68 74.90 77.84 166.54 249.42 Other Non Current Assets 9.76 5.36 9.13 9.74 11.84 3.90 -0.51 16.44 52.05 18.15 Current Assets 2,913.59 2,855.19 2,985.92 3,948.65 4,810.92 6,202.29 3,648.04 4,582.54 5,086.12 2,783.13 Current Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 96.00 0.00 Inventories 0.36 0.36 1.16 29.79 45.64 217.74 279.81 1,711.48 2,366.78 401.51 Sundry Debtors 119.04 122.22 134.04 135.10 555.69 1,925.36 277.83 353.16 505.83 821.91 Cash & Bank 1,338.85 1,296.22 1,314.40 60.82 165.92 120.13 55.21 67.90 428.85 78.44 Other Current Assets 1,455.34 260.24 234.39 215.29 4,043.67 3,939.06 3,035.19 2,450.00 1,688.66 1,481.26 Short Term Loans & Adv. 1,178.20 1,176.15 1,301.93 3,507.65 3,584.85 3,274.83 2,649.63 1,902.79 1,170.89 766.12 Net Current Assets 1,166.83 1,086.61 1,025.46 -580.05 -225.74 1,023.62 871.07 798.60 629.59 574.99 Total Assets 3,074.89 2,993.01 3,118.94 4,089.44 4,951.32 6,349.33 4,223.93 5,181.94 5,845.71 3,568.53

Description Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Shareholder's Funds 1,702.19 1,625.68 1,411.76 -148.09 99.74 883.47 1,268.73 1,202.70 1,200.74 1,268.32 Share Capital 150.00 150.00 150.00 150.00 150.00 150.00 150.00 100.00 100.00 100.00 Total Reserves 1,552.19 1,475.68 1,261.76 -299.22 -50.26 733.47 1,118.73 1,102.70 1,100.74 1,168.32 Non-Current Liabilities -127.92 -129.15 -105.56 -172.87 -507.80 -12.81 -42.29 -51.46 -44.88 -51.74 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 0.00 166.70 0.00 0.00 0.00 0.00 Long Term Provisions 27.08 27.03 43.03 37.40 44.03 44.84 188.55 184.15 187.70 178.96 Current Liabilities 1,746.76 2,028.55 2,217.28 4,889.94 5,326.48 5,308.75 2,922.54 3,785.60 4,459.35 2,211.26 Trade Payables 239.50 337.42 345.75 534.38 998.31 665.60 1,139.04 1,064.83 689.00 926.06 Other Current Liabilities 398.55 438.60 446.47 629.63 981.87 906.45 741.33 2,049.29 3,227.78 938.16 Short Term Borrowings 0.00 153.12 195.84 2,621.65 2,417.85 3,682.84 961.49 519.26 440.18 272.85 Short Term Provisions 1,108.71 1,099.41 1,229.22 1,104.28 928.45 53.86 80.68 152.22 102.39 74.19 Total Liabilities 3,321.03 3,525.08 3,523.48 4,568.98 4,918.42 6,179.41 4,148.98 4,936.84 5,615.21 3,427.84 Net Block 21.63 26.06 30.02 34.57 38.32 44.65 45.15 48.34 52.88 57.37 Gross Block 68.75 73.97 74.41 74.33 73.04 74.87 68.50 65.85 65.29 63.18 Accumulated Depreciation 47.12 47.91 44.39 39.76 34.72 30.22 23.35 17.51 12.41 5.81 Non Current Assets 407.44 367.44 235.09 212.61 200.03 206.37 270.39 275.20 426.40 539.73 Capital Work in Progress 0.01 0.00 0.00 0.00 0.00 0.00 0.28 0.00 0.04 0.75 Non Current Investment 327.64 276.13 127.36 102.45 82.10 83.94 150.56 132.60 154.89 214.05 Long Term Loans & Adv. 45.73 56.96 65.03 62.14 64.09 73.88 74.91 77.83 166.54 249.42 Other Non Current Assets 9.76 5.36 9.13 9.75 11.65 3.90 -0.51 16.43 52.05 18.15 Current Assets 2,913.59 3,157.64 3,288.39 4,356.37 4,718.39 5,973.04 3,878.59 4,661.64 5,188.81 2,888.10 Current Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 96.00 0.00 Inventories 0.36 0.36 1.15 29.80 45.65 217.71 279.91 1,711.08 2,366.84 401.52 Sundry Debtors 119.04 392.74 404.56 401.65 834.11 2,046.99 427.49 355.41 508.74 822.63 Cash & Bank 1,338.85 1,327.80 1,345.97 201.89 253.65 226.85 134.34 143.70 527.42 181.60 Other Current Assets 1,455.34 260.54 234.75 215.37 3,584.98 3,481.49 3,036.85 2,451.45 1,689.81 1,482.35 Short Term Loans & Adv. 1,178.20 1,176.20 1,301.96 3,507.66 3,584.84 3,274.83 2,649.79 1,902.97 1,171.17 766.41 Net Current Assets 1,166.83 1,129.09 1,071.11 -533.57 -608.09 664.29 956.05 876.04 729.46 676.84 Total Assets 3,321.03 3,525.08 3,523.48 4,568.98 4,918.42 6,179.41 4,148.98 4,936.84 5,615.21 3,427.83

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 -362.71 -352.93 927.28 -112.39 1,600.26 -2,517.39 -329.18 -472.39 300.46 -95.63 PBT 97.20 76.03 1,279.16 120.60 -1,094.22 -227.23 118.59 59.13 81.23 57.91 Adjustment -275.11 -231.96 -1,396.54 142.04 161.44 150.63 85.60 -20.00 3.45 -93.84 Changes in Working Capital -161.94 -200.45 1,224.07 -374.06 2,524.28 -2,421.28 -507.21 -500.44 239.74 -53.71 Cash after chg. in Working capital -339.85 -356.38 1,106.69 -111.42 1,591.50 -2,497.88 -303.02 -461.31 324.42 -89.64 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -22.86 3.45 -179.41 -0.97 8.76 -19.51 -26.16 -11.08 -23.96 -5.99 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 278.15 198.36 1,967.00 41.55 35.53 -60.68 5.55 134.44 -96.09 84.63 Net Fixed Assets 1.15 0.43 0.21 0.09 1.75 -4.57 -2.84 -0.50 -1.44 140.21 Net Investments -34.64 -21.24 6.00 -8.79 2.96 430.67 0.73 127.41 -124.22 -14.72 Others 311.64 219.17 1,960.79 50.25 30.82 -486.78 7.66 7.53 29.57 -40.86 Cash from Financing Activity -5.39 -43.43 -2,619.92 -18.51 -1,566.35 2,613.61 301.23 26.36 110.99 -74.82 Net Cash Inflow / Outflow -89.95 -198.00 274.36 -89.35 69.44 35.54 -22.40 -311.59 315.36 -85.82 Opening Cash & Equivalents 119.72 317.72 43.36 132.71 63.27 27.73 50.08 361.67 46.31 132.13 Closing Cash & Equivalent 29.77 119.72 317.72 43.36 132.71 63.27 27.68 50.08 361.67 46.31

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 -362.72 -352.93 753.81 -0.33 1,703.54 -2,588.31 -366.58 -455.14 272.90 -53.50 PBT 114.30 200.00 1,766.11 101.08 -1,112.35 -290.84 145.88 36.38 -5.56 -96.68 Adjustment -292.21 -355.93 -1,868.25 171.50 190.10 221.93 63.79 26.07 90.04 53.29 Changes in Working Capital -161.95 -201.48 1,036.53 -270.31 2,618.13 -2,499.96 -550.10 -506.52 236.56 -4.03 Cash after chg. in Working capital -339.86 -357.41 934.39 2.27 1,695.88 -2,568.87 -340.43 -444.07 321.04 -47.42 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -22.86 4.48 -180.58 -2.60 7.66 -19.44 -26.15 -11.07 -48.14 -6.08 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 278.15 198.36 1,959.09 2.90 10.59 -58.12 8.70 116.90 -67.58 86.52 Net Fixed Assets 1.15 0.43 0.21 0.09 1.75 -4.57 -2.84 -0.50 -1.44 140.21 Net Investments -34.64 -21.24 6.00 -8.79 2.96 430.67 0.73 127.41 -124.22 -14.72 Others 311.64 219.17 1,952.88 11.60 5.88 -484.22 10.81 -10.01 58.08 -38.97 Cash from Financing Activity -6.38 -43.42 -2,546.63 -5.13 -1,633.78 2,688.52 339.36 26.35 109.82 -118.53 Net Cash Inflow / Outflow -90.95 -197.99 166.27 -2.56 80.35 42.09 -18.52 -311.89 315.14 -85.51 Opening Cash & Equivalents 120.72 318.71 152.44 155.00 74.65 32.56 51.08 362.97 47.83 133.33 Closing Cash & Equivalent 29.77 120.72 318.71 152.44 155.00 74.65 32.56 51.08 362.97 47.83

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.) 9.71 9.03 8.43 1.29 2.82 7.89 9.93 9.66 9.56 9.41 ROA 2.29% 2.23% 28.07% -5.01% -13.62% -4.30% 1.73% 0.89% 1.21% 1.18% ROE 4.95% 5.21% 147.59% -77.22% -95.82% -16.99% 5.54% 3.39% 4.01% 3.96% ROCE 7.33% 5.82% 68.68% 12.41% -23.24% -2.36% 8.44% 3.98% 5.80% 5.32% Fixed Asset Turnover 0.04 0.08 3.87 118.89 368.90 344.96 437.36 254.22 184.78 94.67 Receivable days 0.00 8757.95 180.22 15.02 17.16 16.66 3.97 9.53 20.70 56.00 Inventory Days 48.85 51.95 20.72 1.64 1.82 3.76 12.54 45.24 43.15 10.47 Payable days 0.00 0.00 373.83 25.51 10.35 13.29 14.04 20.39 22.25 61.49 Cash Conversion Cycle 48.85 8809.90 -172.89 -8.85 8.64 7.13 2.48 34.38 41.60 4.98 Total Debt/Equity 0.00 0.00 0.03 13.19 5.60 3.15 0.62 0.36 0.31 0.19 Interest Cover 17.88 52.03 12.38 1.54 -4.50 -0.61 2.79 4.42 4.70 2.89

Description Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Book Value (Rs.) 11.35 10.84 9.41 -0.99 0.66 5.89 8.46 8.02 8.00 8.46 ROA 2.53% 5.45% 38.61% -5.44% -14.22% -4.27% 1.84% 0.50% 1.26% 1.11% ROE 5.21% 12.65% 247.48% 0.00% -160.55% -20.49% 6.78% 2.18% 4.63% 4.02% ROCE 6.90% 11.90% 92.62% 13.18% -25.09% -2.17% 9.54% 3.19% 6.51% 5.19% Fixed Asset Turnover 0.04 0.07 47.44 160.09 405.67 366.95 438.25 250.89 184.12 68.99 Receivable days 0.00 0.00 41.70 19.12 17.53 17.17 4.85 9.59 20.54 55.96 Inventory Days 48.85 51.61 1.60 1.17 1.60 3.45 12.34 45.24 42.72 10.64 Payable days 0.00 0.00 47.20 26.23 10.62 13.03 14.50 20.39 22.00 63.29 Cash Conversion Cycle 48.85 51.61 -3.89 -5.95 8.50 7.59 2.70 34.44 41.26 3.32 Total Debt/Equity 0.00 0.09 0.14 -17.57 24.24 4.36 0.76 0.43 0.37 0.22 Interest Cover 20.84 135.23 15.25 1.44 -4.49 -0.52 2.79 3.10 4.68 2.79

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