Nifty

:

26177.15

Sensex

:

85524.84

4.75 (0.02%)
-42.64 (-0.05%)

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Nifty
Sensex

:
:

26177.15
85524.84

4.75 (0.02%)
-42.64 (-0.05%)

Modern Insulators Ltd.

Electronics - Components

Rating :

67/99

BSE: 515008 | NSE: MODINSULAT

Watchlist

NSE BSE

177.90

23-Dec-2025

Open
High
Low
Previous Close

173.4
177.9
169.45
169.45

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

41044
7254175
177.9
0

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

838.69
16.84
10

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

862.31
N/A
1.69

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

0.88
4.78
5.31

EBITDA CAGR (%)

10 Years
5 Years
3 Years

-0.96
-1.17
8.86

PAT CAGR (%)

10 Years
5 Years
3 Years

2.82
2.48
11.34

P:E (Median)

8 Years
5 Years
3 Years

-
11.89
13.47

P:BV (Average)

8 Years
5 Years
3 Years

-
0.97
1.14

EV:EBITDA (Average)

8 Years
5 Years
3 Years

-
9.10
10.51

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 176.51 114.92 53.59% 141.37 103.83 36.16% 159.93 140.21 14.06% 124.58 107.14 16.28%
Expenses 157.41 110.01 43.09% 128.06 98.50 30.01% 142.11 125.26 13.45% 114.81 96.57 18.89%
EBITDA 19.10 4.91 289.00% 13.31 5.33 149.72% 17.82 14.95 19.20% 9.77 10.57 -7.57%
EBIDTM 10.82% 4.27% 9.41% 5.13% 11.14% 10.66% 7.84% 9.86%
Other Income 7.05 5.02 40.44% 5.36 5.06 5.93% -1.86 3.41 - 4.99 2.69 85.50%
Interest 1.51 0.94 60.64% 1.21 1.12 8.04% 1.20 0.71 69.01% 0.89 0.76 17.11%
Depreciation 2.15 2.13 0.94% 2.18 2.08 4.81% 2.16 2.21 -2.26% 2.15 2.11 1.90%
PBT 22.49 12.28 83.14% 15.29 7.90 93.54% 13.32 15.44 -13.73% 11.79 10.39 13.47%
Tax 4.96 -0.82 - -0.85 0.10 - 4.25 -0.79 - 2.54 0.24 958.33%
PAT 17.53 13.10 33.82% 16.14 7.80 106.92% 9.07 16.23 -44.12% 9.25 10.15 -8.87%
PATM 9.93% 11.40% 11.41% 7.51% 5.67% 11.57% 7.43% 9.47%
EPS 3.72 2.78 33.81% 3.43 1.66 106.63% 1.93 3.45 -44.06% 1.96 2.15 -8.84%

Description Sep 25 Sep 24 Var% Jun 25 Jun 24 Var% Mar 25 Mar 24 Var% Dec 24 Dec 23 Var%
Net Sales 176.49 114.92 53.58% 141.38 103.81 36.19% 159.96 140.22 14.08% 124.58 107.14 16.28%
Expenses 157.72 109.93 43.47% 128.48 98.63 30.26% 142.11 125.29 13.42% 114.66 96.58 18.72%
EBITDA 18.77 4.99 276.15% 12.89 5.18 148.84% 17.85 14.93 19.56% 9.92 10.56 -6.06%
EBIDTM 10.63% 4.34% 9.12% 4.99% 11.16% 10.65% 7.96% 9.86%
Other Income 6.95 4.98 39.56% 5.29 4.97 6.44% -1.88 3.27 - 4.89 2.59 88.80%
Interest 1.70 0.98 73.47% 1.38 1.12 23.21% 1.30 0.71 83.10% 0.89 0.76 17.11%
Depreciation 2.38 2.15 10.70% 2.38 2.10 13.33% 2.31 2.22 4.05% 2.17 2.11 2.84%
PBT 21.64 12.25 76.65% 14.42 7.64 88.74% 13.09 15.27 -14.28% 11.83 10.28 15.08%
Tax 5.05 -0.79 - -0.80 0.09 - 4.40 -0.77 - 2.53 0.24 954.17%
PAT 16.59 13.05 27.13% 15.22 7.55 101.59% 8.69 16.04 -45.82% 9.29 10.04 -7.47%
PATM 9.40% 11.35% 10.77% 7.28% 5.43% 11.44% 7.46% 9.37%
EPS 3.52 2.77 27.08% 3.23 1.60 101.88% 1.84 3.40 -45.88% 1.97 2.13 -7.51%

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 602.39 503.25 443.29 430.96 436.22 390.29 436.88 439.98 403.19 386.14 461.01 Net Sales Growth 29.24% 13.53% 2.86% -1.21% 11.77% -10.66% -0.70% 9.12% 4.42% -16.24% Cost Of Goods Sold 170.52 140.19 142.06 139.96 131.73 117.89 112.92 116.84 111.61 107.80 177.93 Gross Profit 431.87 363.05 301.23 290.99 304.49 272.39 323.96 323.14 291.59 278.33 283.08 GP Margin 71.69% 72.14% 67.95% 67.52% 69.80% 69.79% 74.15% 73.44% 72.32% 72.08% 61.40% Total Expenditure 542.39 466.04 408.08 405.86 413.71 350.17 401.38 405.42 370.70 350.64 419.87 Power & Fuel Cost - 99.33 75.11 79.28 85.86 66.09 92.51 101.60 87.53 72.28 87.53 % Of Sales - 19.74% 16.94% 18.40% 19.68% 16.93% 21.18% 23.09% 21.71% 18.72% 18.99% Employee Cost - 79.53 72.49 69.53 71.28 66.33 71.65 62.48 56.27 50.90 47.12 % Of Sales - 15.80% 16.35% 16.13% 16.34% 17.00% 16.40% 14.20% 13.96% 13.18% 10.22% Manufacturing Exp. - 109.42 86.74 86.56 95.37 76.24 94.67 97.53 93.83 95.00 88.88 % Of Sales - 21.74% 19.57% 20.09% 21.86% 19.53% 21.67% 22.17% 23.27% 24.60% 19.28% General & Admin Exp. - 20.57 17.59 16.17 13.04 12.09 15.74 11.39 10.12 14.44 7.20 % Of Sales - 4.09% 3.97% 3.75% 2.99% 3.10% 3.60% 2.59% 2.51% 3.74% 1.56% Selling & Distn. Exp. - 15.96 13.10 13.18 15.47 10.18 11.25 10.91 10.53 7.67 5.83 % Of Sales - 3.17% 2.96% 3.06% 3.55% 2.61% 2.58% 2.48% 2.61% 1.99% 1.26% Miscellaneous Exp. - 1.04 0.99 1.17 0.96 1.33 2.65 4.67 0.81 2.54 5.83 % Of Sales - 0.21% 0.22% 0.27% 0.22% 0.34% 0.61% 1.06% 0.20% 0.66% 1.17% EBITDA 60.00 37.21 35.21 25.10 22.51 40.12 35.50 34.56 32.49 35.50 41.14 EBITDA Margin 9.96% 7.39% 7.94% 5.82% 5.16% 10.28% 8.13% 7.85% 8.06% 9.19% 8.92% Other Income 15.54 13.82 11.90 13.77 11.96 15.60 6.66 10.06 7.08 3.96 6.96 Interest 4.81 4.15 3.41 4.15 5.20 9.29 12.92 11.05 11.74 12.34 12.78 Depreciation 8.64 8.52 8.62 8.68 8.73 10.63 10.34 10.06 10.01 9.64 8.25 PBT 62.89 38.37 35.08 26.04 20.54 35.80 18.89 23.51 17.83 17.48 27.07 Tax 10.90 6.08 -1.41 -2.26 -1.36 0.37 -3.75 -2.02 1.20 7.14 2.43 Tax Rate 17.33% 13.42% -4.02% -8.68% -6.62% 1.03% -19.85% -8.59% 6.73% 31.72% 7.68% PAT 51.99 39.22 36.49 28.29 21.90 35.43 22.64 25.52 16.63 15.36 29.21 PAT before Minority Interest 51.99 39.22 36.49 28.29 21.90 35.43 22.64 25.52 16.63 15.36 29.21 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 8.63% 7.79% 8.23% 6.56% 5.02% 9.08% 5.18% 5.80% 4.12% 3.98% 6.34% PAT Growth 9.96% 7.48% 28.99% 29.18% -38.19% 56.49% -11.29% 53.46% 8.27% -47.42% EPS 11.04 8.33 7.75 6.01 4.65 7.52 4.81 5.42 3.53 3.26 6.20

Description TTM Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 16 Mar 15 Mar 14
Net Sales 602.41 503.27 443.30 430.96 441.62 398.47 439.72 461.01 417.93 459.32 Net Sales Growth 29.25% 13.53% 2.86% -2.41% 10.83% -9.38% -4.62% 10.31% -9.01% Cost Of Goods Sold 170.55 140.21 142.06 140.05 135.02 123.46 114.06 177.93 156.05 216.20 Gross Profit 431.86 363.06 301.24 290.91 306.60 275.01 325.66 283.08 261.88 243.13 GP Margin 71.69% 72.14% 67.95% 67.50% 69.43% 69.02% 74.06% 61.40% 62.66% 52.93% Total Expenditure 542.97 465.93 408.12 406.54 418.85 358.86 403.93 419.88 381.89 418.51 Power & Fuel Cost - 99.36 75.11 79.28 85.86 66.09 92.51 87.53 97.22 81.84 % Of Sales - 19.74% 16.94% 18.40% 19.44% 16.59% 21.04% 18.99% 23.26% 17.82% Employee Cost - 79.75 72.50 69.53 71.95 67.52 72.55 47.12 40.01 35.17 % Of Sales - 15.85% 16.35% 16.13% 16.29% 16.94% 16.50% 10.22% 9.57% 7.66% Manufacturing Exp. - 109.42 86.74 86.56 95.37 76.24 94.67 88.88 75.99 68.81 % Of Sales - 21.74% 19.57% 20.09% 21.60% 19.13% 21.53% 19.28% 18.18% 14.98% General & Admin Exp. - 20.11 17.63 16.19 14.22 14.04 16.24 7.20 6.59 5.44 % Of Sales - 4.00% 3.98% 3.76% 3.22% 3.52% 3.69% 1.56% 1.58% 1.18% Selling & Distn. Exp. - 16.04 13.10 13.18 15.47 10.18 11.25 5.83 4.74 9.35 % Of Sales - 3.19% 2.96% 3.06% 3.50% 2.55% 2.56% 1.26% 1.13% 2.04% Miscellaneous Exp. - 1.04 0.99 1.74 0.96 1.33 2.65 5.38 1.29 1.71 % Of Sales - 0.21% 0.22% 0.40% 0.22% 0.33% 0.60% 1.17% 0.31% 0.37% EBITDA 59.43 37.34 35.18 24.42 22.77 39.61 35.79 41.13 36.04 40.81 EBITDA Margin 9.87% 7.42% 7.94% 5.67% 5.16% 9.94% 8.14% 8.92% 8.62% 8.88% Other Income 15.25 13.58 11.50 14.11 11.78 14.82 6.17 6.96 5.97 5.14 Interest 5.27 4.29 3.41 4.15 5.20 9.29 12.92 12.78 18.65 11.60 Depreciation 9.24 8.73 8.62 8.68 8.73 10.64 10.34 8.25 9.39 8.24 PBT 60.98 37.89 34.66 25.69 20.62 34.50 18.70 27.07 13.97 26.11 Tax 11.18 6.23 -1.39 -2.26 -1.36 0.37 -3.75 2.43 -2.68 1.65 Tax Rate 18.33% 13.90% -4.01% -8.80% -6.60% 1.07% -20.05% 7.68% -19.18% 10.50% PAT 49.79 38.58 36.04 27.95 21.98 34.13 22.45 29.20 16.64 14.07 PAT before Minority Interest 49.79 38.58 36.04 27.95 21.98 34.13 22.45 29.20 16.64 14.07 Minority Interest 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 PAT Margin 8.27% 7.67% 8.13% 6.49% 4.98% 8.57% 5.11% 6.33% 3.98% 3.06% PAT Growth 6.66% 7.05% 28.94% 27.16% -35.60% 52.03% -23.12% 75.48% 18.27% EPS 10.57 8.19 7.65 5.93 4.67 7.25 4.77 6.20 3.53 2.99

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 466.03 426.89 390.44 361.98 340.06 305.47 283.14 258.27 241.42 264.77 Share Capital 47.14 47.14 47.14 47.14 47.14 47.14 47.14 47.14 47.14 21.74 Total Reserves 418.89 379.75 343.30 314.84 292.91 258.32 235.99 211.13 194.28 243.03 Non-Current Liabilities 44.65 46.47 47.85 50.44 51.08 49.44 51.63 50.89 48.49 29.27 Secured Loans 0.03 0.17 0.25 0.46 0.60 0.84 0.90 0.33 0.37 0.25 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 23.78 23.77 23.66 23.88 22.91 20.89 18.94 16.29 15.13 12.14 Current Liabilities 93.86 81.86 66.48 94.41 100.23 174.90 146.03 147.33 137.47 108.18 Trade Payables 38.05 33.24 31.68 39.84 42.11 45.60 26.96 33.30 34.11 26.24 Other Current Liabilities 24.60 23.77 22.92 25.70 31.26 26.19 24.40 27.90 24.07 21.09 Short Term Borrowings 19.20 18.90 7.50 25.07 22.73 99.76 91.96 83.39 76.98 59.05 Short Term Provisions 12.01 5.95 4.38 3.79 4.13 3.35 2.70 2.74 2.31 1.81 Total Liabilities 604.54 555.22 504.77 506.83 491.37 529.81 480.80 456.49 427.38 402.22 Net Block 157.05 160.60 168.28 174.78 181.80 191.84 190.12 195.28 202.09 134.70 Gross Block 235.40 231.86 231.79 230.88 230.26 231.27 219.59 214.86 211.73 254.64 Accumulated Depreciation 78.36 71.25 63.51 56.10 48.45 39.43 29.47 19.58 9.64 119.94 Non Current Assets 245.10 241.70 238.60 241.08 240.47 253.02 248.46 239.09 220.20 219.10 Capital Work in Progress 0.01 0.00 0.09 0.00 0.00 0.00 0.00 0.04 0.00 2.04 Non Current Investment 5.00 5.00 0.10 0.10 0.10 0.10 0.29 0.26 0.62 1.17 Long Term Loans & Adv. 79.93 75.71 69.86 65.78 58.16 56.51 56.51 42.51 16.79 81.19 Other Non Current Assets 3.12 0.38 0.27 0.42 0.40 4.58 1.54 0.99 0.69 0.00 Current Assets 359.44 313.52 266.18 265.75 250.90 276.79 232.33 217.40 207.19 183.12 Current Investments 46.16 18.81 5.38 10.38 9.32 2.36 1.83 0.00 0.00 18.88 Inventories 124.51 105.63 117.30 122.70 113.94 123.60 92.54 78.59 72.01 63.02 Sundry Debtors 121.98 112.93 104.79 100.10 93.97 85.07 91.17 102.00 104.44 77.09 Cash & Bank 5.99 7.99 4.57 7.04 3.95 1.46 16.74 2.39 2.29 4.52 Other Current Assets 60.81 6.18 4.42 3.70 29.73 64.30 30.05 34.42 28.45 19.61 Short Term Loans & Adv. 53.56 61.98 29.71 21.82 25.53 59.50 26.32 29.64 24.36 16.09 Net Current Assets 265.59 231.66 199.69 171.34 150.67 101.89 86.31 70.07 69.71 74.94 Total Assets 604.54 555.22 504.78 506.83 491.37 529.81 480.79 456.49 427.39 402.22

Description Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 16 Mar 15 Mar 14
Shareholder's Funds 463.32 424.82 388.67 360.56 338.56 305.26 264.77 235.57 218.92 Share Capital 47.14 47.14 47.14 47.14 47.14 47.14 21.74 21.74 21.74 Total Reserves 416.18 377.67 341.53 313.41 291.41 258.12 243.03 213.82 197.18 Non-Current Liabilities 49.44 46.49 47.85 50.44 51.08 49.44 29.27 31.44 34.06 Secured Loans 4.65 0.17 0.25 0.46 0.60 0.84 0.25 0.18 0.14 Unsecured Loans 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Long Term Provisions 23.78 23.77 23.66 23.88 22.91 20.89 12.14 10.51 9.05 Current Liabilities 97.29 82.48 67.18 94.55 100.92 175.51 108.18 113.34 99.97 Trade Payables 38.11 33.25 31.68 39.90 42.59 46.09 26.24 28.08 32.45 Other Current Liabilities 26.72 25.37 23.62 25.79 31.47 26.31 21.09 23.51 17.01 Short Term Borrowings 19.20 18.90 7.50 25.07 22.73 99.76 59.05 60.20 48.74 Short Term Provisions 13.26 4.97 4.38 3.79 4.13 3.35 1.81 1.55 1.77 Total Liabilities 610.05 553.79 503.70 505.55 490.56 530.21 402.23 380.36 352.95 Net Block 171.67 162.63 168.28 174.81 181.84 191.86 134.70 138.18 132.33 Gross Block 250.25 233.89 231.80 230.92 230.30 231.30 254.64 249.89 234.83 Accumulated Depreciation 78.58 71.26 63.51 56.11 48.46 39.44 119.94 111.71 102.50 Non Current Assets 256.79 242.58 242.89 241.01 240.41 252.95 206.06 188.85 170.21 Capital Work in Progress 1.28 1.90 3.68 0.00 0.00 0.00 2.04 2.19 1.99 Non Current Investment 0.00 0.00 0.00 0.00 0.00 0.00 1.13 1.13 1.13 Long Term Loans & Adv. 80.35 77.67 70.66 65.78 58.16 56.51 68.19 47.36 34.76 Other Non Current Assets 3.50 0.38 0.27 0.42 0.40 4.58 0.00 0.00 0.00 Current Assets 353.27 311.21 260.82 264.53 250.16 277.26 196.17 191.50 182.75 Current Investments 46.16 18.81 5.38 10.38 9.32 2.36 18.88 15.85 18.70 Inventories 124.86 105.64 117.30 122.83 116.64 129.60 76.03 91.84 73.89 Sundry Debtors 122.01 112.94 104.79 100.10 93.97 84.77 77.09 63.75 65.94 Cash & Bank 7.29 8.40 5.88 8.07 6.08 2.99 4.56 4.19 7.27 Other Current Assets 52.95 6.19 4.42 3.70 24.14 57.55 19.61 15.86 16.95 Short Term Loans & Adv. 45.67 59.23 23.05 19.45 19.93 52.74 16.09 14.19 14.75 Net Current Assets 255.98 228.73 193.63 169.98 149.23 101.76 87.99 78.16 82.78 Total Assets 610.06 553.79 503.71 505.54 490.57 530.21 402.23 380.35 352.96

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 40.07 11.01 23.47 9.67 49.90 34.24 30.56 35.84 25.14 9.08 PBT 45.29 35.08 26.04 20.54 35.80 18.89 23.51 17.83 17.48 27.07 Adjustment 3.84 11.06 13.43 11.84 10.31 27.10 21.34 24.47 24.04 21.37 Changes in Working Capital -3.81 -35.14 -16.00 -22.71 3.79 -11.75 -14.29 -6.45 -21.41 -31.14 Cash after chg. in Working capital 45.32 11.01 23.47 9.67 49.90 34.24 30.56 35.84 20.11 17.30 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -12.78 Tax Paid -5.25 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 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 5.03 4.56 Cash From Investing Activity -36.69 -15.68 -4.42 -3.94 37.26 -42.85 -14.77 -30.16 -9.15 -7.67 Net Fixed Assets -3.55 0.02 -1.00 -0.62 1.01 -11.68 -4.69 -3.17 44.95 -4.60 Net Investments -27.35 -18.33 5.00 -1.06 -6.96 -0.34 -1.86 0.36 19.43 -3.03 Others -5.79 2.63 -8.42 -2.26 43.21 -30.83 -8.22 -27.35 -73.53 -0.04 Cash from Financing Activity -3.97 7.71 -22.01 -2.98 -86.55 -5.16 -1.75 -5.41 -16.78 -1.05 Net Cash Inflow / Outflow -0.59 3.04 -2.97 2.75 0.61 -13.77 14.05 0.28 -0.79 0.36 Opening Cash & Equivalents 4.23 1.19 4.16 1.41 0.80 14.57 0.52 0.24 1.03 4.16 Closing Cash & Equivalent 3.64 4.23 1.19 4.16 1.41 0.80 14.57 0.52 0.24 4.52

Description Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 16 Mar 15 Mar 14
Cash From Operating Activity 39.71 11.74 23.03 13.85 52.57 27.45 9.08 -1.92 43.51 PBT 44.81 34.66 25.69 20.62 34.50 18.70 27.07 13.97 26.11 Adjustment 4.35 11.40 13.76 12.52 11.09 27.59 21.37 28.40 19.62 Changes in Working Capital -4.20 -34.31 -16.42 -19.29 6.98 -18.84 -37.18 -31.68 19.77 Cash after chg. in Working capital 44.96 11.74 23.03 13.85 52.57 27.45 11.25 10.69 65.50 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 -6.73 -12.60 -11.60 Tax Paid -5.25 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 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 4.56 0.00 -10.40 Cash From Investing Activity -41.18 -16.02 -3.75 -8.21 34.59 -34.36 -7.67 -12.72 -19.10 Net Fixed Assets -3.55 0.02 -1.00 -0.62 1.01 25.41 -4.60 -15.26 Net Investments -27.35 -18.33 5.00 -1.06 -6.96 17.59 -3.03 2.85 Others -10.28 2.29 -7.75 -6.53 40.54 -77.36 -0.04 -0.31 Cash from Financing Activity 1.78 7.71 -22.01 -2.98 -86.55 -6.76 -1.05 11.56 -23.22 Net Cash Inflow / Outflow 0.31 3.44 -2.73 2.66 0.62 -13.67 0.36 -3.08 1.19 Opening Cash & Equivalents 4.64 1.45 4.18 1.52 0.90 14.57 4.19 7.27 6.09 Closing Cash & Equivalent 4.94 4.64 1.45 4.18 1.52 0.90 4.56 4.19 7.27

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.) 98.85 90.55 82.82 76.78 72.13 64.79 60.06 54.78 51.21 121.77 ROA 6.76% 6.89% 5.59% 4.39% 6.94% 4.48% 5.45% 3.76% 3.70% 7.46% ROE 8.78% 8.93% 7.52% 6.24% 10.98% 7.69% 9.43% 6.66% 6.07% 11.67% ROCE 10.62% 9.12% 7.68% 6.85% 11.71% 8.13% 9.62% 8.95% 10.84% 14.32% Fixed Asset Turnover 2.16 1.92 1.86 1.89 1.69 1.94 2.03 1.92 1.78 2.01 Receivable days 84.89 89.32 86.77 81.19 83.72 73.62 80.12 92.13 79.86 50.71 Inventory Days 83.17 91.46 101.63 99.00 111.07 90.29 70.98 67.21 59.41 51.08 Payable days 92.80 83.40 93.25 113.53 135.77 32.21 26.68 33.30 31.95 24.08 Cash Conversion Cycle 75.26 97.39 95.16 66.67 59.02 131.71 124.43 126.04 107.32 77.71 Total Debt/Equity 0.04 0.04 0.02 0.07 0.07 0.33 0.33 0.32 0.32 0.22 Interest Cover 11.93 11.30 7.27 4.95 4.85 2.46 3.13 2.52 2.82 3.48

Description Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 16 Mar 15 Mar 14
Book Value (Rs.) 98.28 90.11 82.44 76.48 71.81 64.75 121.77 108.34 100.69 ROA 6.63% 6.82% 5.54% 4.41% 6.69% 4.82% 7.46% 4.54% 3.99% ROE 8.69% 8.86% 7.46% 6.29% 10.60% 7.88% 11.67% 7.32% 6.43% ROCE 10.53% 9.06% 7.62% 6.90% 11.40% 8.66% 14.32% 11.57% 10.20% Fixed Asset Turnover 2.09 1.91 1.86 1.91 1.73 1.81 2.01 1.89 2.14 Receivable days 84.90 89.33 86.77 80.20 81.86 67.18 50.71 51.68 47.82 Inventory Days 83.30 91.46 101.69 98.96 112.78 85.34 60.45 66.04 53.58 Payable days 92.88 83.41 93.27 111.49 131.09 31.94 24.08 28.39 28.42 Cash Conversion Cycle 75.32 97.38 95.18 67.67 63.55 120.58 87.08 89.33 72.97 Total Debt/Equity 0.05 0.05 0.02 0.07 0.07 0.33 0.22 0.26 0.22 Interest Cover 11.44 11.18 7.19 4.97 4.71 2.45 3.48 1.75 2.36

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