Nifty

:

26186.45

Sensex

:

85712.37

152.70 (0.59%)
447.05 (0.52%)

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Nifty
Sensex

:
:

26186.45
85712.37

152.70 (0.59%)
447.05 (0.52%)

MSTC Ltd.

Trading

Rating :

56/99

BSE: 542597 | NSE: MSTCLTD

Watchlist

NSE BSE

467.75

05-Dec-2025

Open
High
Low
Previous Close

476.8
478.05
465.2
476.15

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

82850
39007005.05
809.75
411.1

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

3,291.90
7.91
10

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

2,225.91
8.66%
3.96

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

-20.86
-16.81
-24.45

EBITDA CAGR (%)

10 Years
5 Years
3 Years

3.57
-
-1.26

PAT CAGR (%)

10 Years
5 Years
3 Years

21.00
29.23
18.93

P:E (Median)

8 Years
5 Years
3 Years

-
13.12
11.92

P:BV (Average)

8 Years
5 Years
3 Years

-
4.10
4.45

EV:EBITDA (Average)

8 Years
5 Years
3 Years

-
8.87
8.80

Earnings Forecasts:

(Updated: 06-12-2025)

Description 2024 2025 2026 2027
Adj EPS 57.82
P/E Ratio 8.09
Revenue 280.14
EBITDA 183.57
Net Income 407.07
ROA 20.66
P/B Ratio 4.46
ROE 58.76
FCFF 304.97
FCFF Yield 13.82
Net Debt -1213.72
BVPS 104.89

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 85.01 71.92 18.20% 77.43 69.05 12.14% 88.85 81.93 8.45% 81.14 70.85 14.52%
Expenses 33.47 31.56 6.05% 31.78 29.13 9.10% 44.45 132.65 -66.49% 32.37 35.60 -9.07%
EBITDA 51.54 40.35 27.73% 45.64 39.91 14.36% 44.40 -50.72 - 48.77 35.26 38.32%
EBIDTM 60.63% 56.11% 58.95% 57.81% 49.97% -61.90% 60.11% 49.76%
Other Income 17.30 21.35 -18.97% 16.23 16.96 -4.30% 23.18 121.13 -80.86% 15.06 24.09 -37.48%
Interest 0.00 0.09 -100.00% 0.00 0.09 -100.00% 0.00 0.41 -100.00% 0.00 0.00 0
Depreciation 2.67 2.65 0.75% 2.25 2.31 -2.60% 2.15 2.19 -1.83% 1.98 1.71 15.79%
PBT 66.16 57.02 16.03% 59.63 54.48 9.45% 55.08 67.81 -18.77% 337.33 57.63 485.34%
Tax 17.01 14.00 21.50% 15.31 14.02 9.20% -12.00 48.30 - 84.90 18.30 363.93%
PAT 49.15 43.02 14.25% 44.32 40.46 9.54% 67.07 19.51 243.77% 252.43 39.33 541.83%
PATM 57.82% 59.83% 57.25% 58.60% 75.49% 23.81% 311.09% 55.51%
EPS 6.98 6.11 14.24% 6.30 5.75 9.57% 9.53 2.77 244.04% 35.86 5.59 541.50%

Description Sep 25 Sep 24 Var% Jun 25 Jun 24 Var% Mar 25 Mar 24 Var% Dec 24 Dec 23 Var%
Net Sales 85.01 71.92 18.20% 77.43 69.05 12.14% 88.85 81.93 8.45% 81.14 70.85 14.52%
Expenses 33.47 31.56 6.05% 31.78 29.13 9.10% 34.39 132.65 -74.07% 32.37 35.60 -9.07%
EBITDA 51.54 40.35 27.73% 45.64 39.91 14.36% 54.46 -50.72 - 48.77 35.26 38.32%
EBIDTM 60.63% 56.11% 58.95% 57.81% 61.30% -61.90% 60.11% 49.76%
Other Income 17.30 21.35 -18.97% 16.23 16.96 -4.30% 23.18 121.13 -80.86% 15.06 24.09 -37.48%
Interest 0.00 0.09 -100.00% 0.00 0.09 -100.00% 0.00 0.41 -100.00% 0.00 0.00 0
Depreciation 2.67 2.65 0.75% 2.25 2.31 -2.60% 2.15 2.19 -1.83% 1.98 1.71 15.79%
PBT 66.16 57.02 16.03% 59.63 54.48 9.45% 65.14 67.81 -3.94% 337.33 57.63 485.34%
Tax 17.01 14.00 21.50% 15.31 14.02 9.20% -12.00 48.30 - 84.90 18.30 363.93%
PAT 49.15 43.02 14.25% 44.32 40.46 9.54% 77.13 19.51 295.34% 252.43 39.33 541.83%
PATM 57.82% 59.83% 57.25% 58.60% 86.81% 23.81% 311.09% 55.51%
EPS 6.75 5.89 14.60% 6.01 5.58 7.71% 10.73 2.60 312.69% 35.63 5.26 577.38%

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 332.43 310.96 316.25 324.72 470.64 427.74 830.71 2,927.00 1,946.27 1,428.69 2,891.55 Net Sales Growth 13.17% -1.67% -2.61% -31.00% 10.03% -48.51% -71.62% 50.39% 36.23% -50.59% Cost Of Goods Sold 0.00 0.00 0.00 0.00 158.78 174.61 566.31 2,542.63 1,549.70 1,187.02 2,685.38 Gross Profit 332.43 310.96 316.25 324.72 311.85 253.14 264.40 384.37 396.57 241.67 206.17 GP Margin 100.00% 100% 100% 100% 66.26% 59.18% 31.83% 13.13% 20.38% 16.92% 7.13% Total Expenditure 142.07 137.37 227.04 177.97 521.99 514.30 732.44 3,172.33 2,261.18 1,321.81 2,769.34 Power & Fuel Cost - 1.22 1.35 1.39 1.29 0.96 1.15 1.14 1.19 1.19 1.29 % Of Sales - 0.39% 0.43% 0.43% 0.27% 0.22% 0.14% 0.04% 0.06% 0.08% 0.04% Employee Cost - 91.32 88.01 69.33 85.71 67.76 71.15 59.88 87.39 50.06 42.73 % Of Sales - 29.37% 27.83% 21.35% 18.21% 15.84% 8.56% 2.05% 4.49% 3.50% 1.48% Manufacturing Exp. - 0.73 0.54 0.38 1.31 1.09 1.27 1.24 1.23 1.22 4.37 % Of Sales - 0.23% 0.17% 0.12% 0.28% 0.25% 0.15% 0.04% 0.06% 0.09% 0.15% General & Admin Exp. - 26.50 27.93 25.72 17.72 14.64 19.84 20.03 20.26 24.36 13.46 % Of Sales - 8.52% 8.83% 7.92% 3.77% 3.42% 2.39% 0.68% 1.04% 1.71% 0.47% Selling & Distn. Exp. - 0.79 1.63 1.28 0.83 0.28 0.52 2.33 0.89 1.64 0.96 % Of Sales - 0.25% 0.52% 0.39% 0.18% 0.07% 0.06% 0.08% 0.05% 0.11% 0.03% Miscellaneous Exp. - 16.81 107.58 79.87 256.35 254.97 72.20 545.07 600.51 56.32 0.96 % Of Sales - 5.41% 34.02% 24.60% 54.47% 59.61% 8.69% 18.62% 30.85% 3.94% 0.73% EBITDA 190.35 173.59 89.21 146.75 -51.35 -86.56 98.27 -245.33 -314.91 106.88 122.21 EBITDA Margin 57.26% 55.82% 28.21% 45.19% -10.91% -20.24% 11.83% -8.38% -16.18% 7.48% 4.23% Other Income 71.77 76.54 203.04 173.29 278.93 211.39 61.50 41.53 513.23 68.83 76.03 Interest 0.00 0.33 0.48 0.15 2.82 7.67 28.25 64.16 85.28 77.68 103.29 Depreciation 9.05 9.09 7.32 6.41 4.72 2.48 2.04 1.25 1.45 1.42 3.61 PBT 518.20 240.71 284.44 313.48 220.04 114.68 129.49 -269.21 111.60 96.61 91.34 Tax 105.22 100.92 112.52 74.25 19.99 13.61 54.29 55.26 34.96 31.18 31.46 Tax Rate 20.30% 20.03% 39.56% 23.69% 9.08% 11.87% 41.93% -20.53% 31.33% 32.27% 34.44% PAT 412.97 402.98 171.91 239.23 200.05 101.07 75.20 -324.46 76.63 65.43 59.88 PAT before Minority Interest 412.97 402.98 171.91 239.23 200.05 101.07 75.20 -324.46 76.63 65.43 59.88 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 124.23% 129.59% 54.36% 73.67% 42.51% 23.63% 9.05% -11.09% 3.94% 4.58% 2.07% PAT Growth 190.17% 134.41% -28.14% 19.59% 97.93% 34.40% - - 17.12% 9.27% EPS 58.66 57.24 24.42 33.98 28.42 14.36 10.68 -46.09 10.88 9.29 8.51

Description TTM Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Net Sales 332.43 310.96 316.25 720.97 876.15 780.47 1,231.40 3,292.00 2,265.40 1,739.22 3,225.16 Net Sales Growth 13.17% -1.67% -56.14% -17.71% 12.26% -36.62% -62.59% 45.32% 30.25% -46.07% Cost Of Goods Sold 0.00 0.00 0.00 64.08 214.17 217.75 615.20 2,591.43 1,590.02 1,227.16 2,722.52 Gross Profit 332.43 310.96 316.25 656.88 661.98 562.72 616.20 700.57 675.38 512.06 502.64 GP Margin 100.00% 100% 100% 91.11% 75.56% 72.10% 50.04% 21.28% 29.81% 29.44% 15.58% Total Expenditure 132.01 127.31 227.04 525.34 867.06 830.72 1,080.41 3,495.13 2,576.93 1,602.32 3,385.86 Power & Fuel Cost - 1.22 1.35 1.39 1.29 0.96 1.15 1.14 1.19 1.19 1.29 % Of Sales - 0.39% 0.43% 0.19% 0.15% 0.12% 0.09% 0.03% 0.05% 0.07% 0.04% Employee Cost - 91.32 88.01 171.80 193.26 173.39 182.81 169.01 211.49 149.15 140.13 % Of Sales - 29.37% 27.83% 23.83% 22.06% 22.22% 14.85% 5.13% 9.34% 8.58% 4.34% Manufacturing Exp. - 0.66 0.39 20.80 19.93 16.36 174.88 157.42 133.33 132.84 133.63 % Of Sales - 0.21% 0.12% 2.89% 2.27% 2.10% 14.20% 4.78% 5.89% 7.64% 4.14% General & Admin Exp. - 26.57 28.08 176.01 172.03 153.93 23.28 24.54 35.71 29.51 22.89 % Of Sales - 8.54% 8.88% 24.41% 19.63% 19.72% 1.89% 0.75% 1.58% 1.70% 0.71% Selling & Distn. Exp. - 0.79 1.63 1.61 1.09 1.56 1.22 3.05 1.69 2.19 1.93 % Of Sales - 0.25% 0.52% 0.22% 0.12% 0.20% 0.10% 0.09% 0.07% 0.13% 0.06% Miscellaneous Exp. - 6.75 107.58 89.65 265.30 266.78 81.88 548.54 603.50 60.28 1.93 % Of Sales - 2.17% 34.02% 12.43% 30.28% 34.18% 6.65% 16.66% 26.64% 3.47% 11.27% EBITDA 200.41 183.65 89.21 195.63 9.09 -50.25 150.99 -203.13 -311.53 136.90 -160.70 EBITDA Margin 60.29% 59.06% 28.21% 27.13% 1.04% -6.44% 12.26% -6.17% -13.75% 7.87% -4.98% Other Income 71.77 76.54 203.04 158.20 247.18 213.61 64.60 48.33 527.75 136.98 82.64 Interest 0.00 0.33 0.48 0.16 2.83 7.94 29.54 65.05 85.37 78.44 104.27 Depreciation 9.05 9.09 7.32 21.84 20.82 18.68 16.61 14.69 12.39 12.13 11.61 PBT 528.26 250.77 284.44 331.83 232.62 136.74 169.44 -234.54 118.46 183.31 -193.94 Tax 105.22 100.92 112.52 87.22 33.80 22.93 69.73 69.66 39.93 43.64 52.76 Tax Rate 19.92% 19.64% 39.56% 26.28% 14.53% 16.77% 41.15% -29.70% 33.71% 23.81% -27.15% PAT 423.03 407.07 165.04 241.96 199.10 112.96 99.71 -304.20 78.53 139.62 -247.10 PAT before Minority Interest 423.03 407.07 165.04 241.96 199.10 112.96 99.71 -304.20 78.53 139.62 -247.10 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 127.25% 130.91% 52.19% 33.56% 22.72% 14.47% 8.10% -9.24% 3.47% 8.03% -7.66% PAT Growth 197.24% 146.65% -31.79% 21.53% 76.26% 13.29% - - -43.75% - EPS 60.09 57.82 23.44 34.37 28.28 16.05 14.16 -43.21 11.15 19.83 -35.10

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 751.79 664.57 594.03 465.44 354.96 279.83 208.08 562.76 517.01 732.48 Share Capital 70.40 70.40 70.40 70.40 70.40 70.40 70.40 35.20 17.60 8.80 Total Reserves 681.39 594.17 523.63 395.04 284.56 209.43 137.68 527.56 499.41 723.68 Non-Current Liabilities 484.18 422.68 304.93 231.25 217.83 397.95 340.07 317.86 276.26 -160.80 Secured Loans 0.00 0.00 0.00 0.00 4.32 3.39 0.94 0.00 0.00 0.00 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 568.13 505.98 461.46 427.92 429.16 611.91 583.32 584.25 580.42 0.00 Current Liabilities 1,349.23 1,142.25 1,656.26 1,119.16 1,458.40 1,476.67 2,245.00 4,171.60 4,022.42 3,666.00 Trade Payables 123.11 117.87 120.31 161.18 380.82 591.71 904.83 2,552.36 2,526.30 2,115.94 Other Current Liabilities 1,080.99 874.83 1,387.97 809.18 932.58 654.22 735.25 857.60 807.77 884.49 Short Term Borrowings 145.00 145.00 145.00 145.00 145.00 228.22 603.96 761.64 688.35 628.08 Short Term Provisions 0.13 4.55 2.97 3.80 0.00 2.52 0.97 0.00 0.00 37.49 Total Liabilities 2,585.20 2,229.50 2,555.22 1,815.85 2,031.19 2,154.45 2,793.15 5,052.22 4,815.69 4,237.68 Net Block 64.81 68.50 66.39 69.45 14.27 16.22 12.86 3.99 5.00 4.26 Gross Block 94.89 91.12 82.38 79.33 20.37 20.04 17.09 8.03 7.76 17.23 Accumulated Depreciation 30.08 22.61 16.00 9.87 6.10 3.82 4.24 4.04 2.76 12.97 Non Current Assets 860.13 832.20 656.92 600.01 564.68 734.67 695.46 659.99 606.55 32.97 Capital Work in Progress 0.00 0.00 0.00 0.00 50.25 28.92 20.46 6.48 0.00 0.00 Non Current Investment 24.94 45.81 45.81 44.41 38.41 34.41 34.41 26.41 18.91 15.81 Long Term Loans & Adv. 766.58 715.24 531.31 485.71 461.12 654.90 627.54 615.76 582.48 12.73 Other Non Current Assets 3.81 2.65 13.42 0.43 0.63 0.22 0.19 7.35 0.16 0.17 Current Assets 1,725.06 1,397.30 1,898.30 1,215.85 1,466.50 1,419.79 2,097.68 4,392.24 4,209.14 4,204.71 Current Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Inventories 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 70.74 15.29 Sundry Debtors 309.54 316.90 333.53 407.86 723.76 1,233.44 1,720.01 3,842.21 3,618.87 3,154.63 Cash & Bank 1,358.72 1,029.69 1,439.08 734.96 719.87 171.15 339.02 505.83 448.58 945.05 Other Current Assets 56.79 34.65 20.98 3.08 22.87 15.19 38.65 44.20 70.95 89.74 Short Term Loans & Adv. 19.80 16.05 104.70 69.95 14.53 14.42 38.47 42.22 53.44 87.22 Net Current Assets 375.83 255.05 242.04 96.68 8.10 -56.88 -147.31 220.64 186.72 538.71 Total Assets 2,585.19 2,229.50 2,555.22 1,815.86 2,031.18 2,154.46 2,793.14 5,052.23 4,815.69 4,237.68

Description Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Shareholder's Funds 738.41 647.07 786.50 654.04 557.95 473.92 387.97 730.93 406.03 314.67 Share Capital 70.40 70.40 70.40 70.40 70.40 70.40 70.40 35.20 17.60 8.80 Total Reserves 668.01 576.67 716.10 583.64 487.55 403.52 317.57 695.73 388.43 305.87 Non-Current Liabilities 484.18 422.68 443.68 373.61 335.22 531.00 457.77 437.39 371.24 -234.64 Secured Loans 0.00 0.00 0.00 0.00 4.32 3.39 0.94 0.00 0.00 0.00 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 568.13 505.98 607.43 578.19 552.74 750.14 709.30 710.39 681.67 70.41 Current Liabilities 1,349.23 1,142.25 1,796.97 1,246.29 1,584.93 1,633.89 2,359.12 4,273.79 4,121.87 4,326.10 Trade Payables 123.11 117.87 158.50 208.74 430.81 653.68 952.35 2,603.82 2,559.68 2,173.17 Other Current Liabilities 1,080.99 874.83 1,423.21 830.08 962.54 684.63 761.61 882.52 827.04 903.68 Short Term Borrowings 145.00 145.00 145.00 145.00 145.00 255.26 613.72 766.18 688.35 653.33 Short Term Provisions 0.13 4.55 70.25 62.46 46.57 40.31 31.45 21.27 46.80 595.92 Total Liabilities 2,571.82 2,212.00 3,027.15 2,273.94 2,478.10 2,638.81 3,204.86 5,442.11 4,899.14 4,406.13 Net Block 64.81 68.50 140.82 141.52 89.26 96.00 83.44 68.75 65.74 61.66 Gross Block 94.89 91.12 263.31 242.45 170.32 158.58 131.90 103.95 88.79 72.96 Accumulated Depreciation 30.08 22.61 122.49 100.93 81.06 62.58 48.45 35.20 23.05 11.30 Non Current Assets 846.76 814.69 810.77 806.09 783.56 900.21 850.59 832.89 786.66 163.35 Capital Work in Progress 0.00 0.00 0.08 0.16 51.82 29.34 23.18 10.73 2.27 4.14 Non Current Investment 11.56 28.31 19.39 20.64 14.36 11.21 13.88 8.80 2.63 0.00 Long Term Loans & Adv. 768.47 717.56 615.20 566.86 527.17 733.85 708.25 687.72 641.49 46.63 Other Non Current Assets 1.91 0.33 35.28 76.91 100.96 29.81 21.83 56.89 74.53 50.92 Current Assets 1,725.06 1,397.30 2,213.78 1,465.99 1,692.24 1,738.60 2,354.26 4,609.22 4,112.48 4,242.78 Current Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Inventories 0.00 0.00 5.15 5.91 5.16 7.00 6.04 4.16 74.39 19.17 Sundry Debtors 309.54 316.90 463.21 548.23 889.66 1,462.64 1,869.73 3,981.53 3,459.81 2,581.59 Cash & Bank 1,358.72 1,029.69 1,600.83 821.18 759.71 233.19 416.69 554.80 488.84 1,007.63 Other Current Assets 56.79 34.65 33.58 15.00 37.70 35.77 61.80 68.73 89.44 634.39 Short Term Loans & Adv. 19.80 16.05 111.01 75.68 22.83 20.04 45.30 50.91 59.70 624.55 Net Current Assets 375.83 255.05 416.81 219.70 107.31 104.72 -4.85 335.43 -9.39 -83.32 Total Assets 2,571.82 2,211.99 3,024.55 2,272.08 2,475.80 2,638.81 3,204.85 5,442.11 4,899.14 4,406.13

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 16 Mar 15
Cash From Operating Activity 260.30 -282.52 780.69 71.14 665.24 233.32 59.94 70.11 110.29 -163.55 PBT 503.90 284.44 313.48 220.04 114.68 129.49 -269.21 111.60 91.34 131.47 Adjustment -354.23 -85.61 -89.74 -15.19 49.57 39.95 559.35 154.22 -65.31 -81.79 Changes in Working Capital 179.46 -421.03 602.74 -109.04 511.87 94.89 -190.74 -160.90 113.60 -139.97 Cash after chg. in Working capital 329.13 -222.20 826.48 95.81 676.12 264.33 99.41 104.91 139.63 -90.29 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -68.83 -60.32 -45.79 -24.68 -10.87 -31.00 -39.47 -34.80 -29.34 -73.26 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 164.84 -272.04 -474.75 25.31 -9.74 231.12 104.17 56.70 77.44 80.78 Net Fixed Assets -3.77 -8.74 -3.05 -8.71 -21.66 -11.41 -23.04 2.72 12.89 1.08 Net Investments 20.87 0.00 -1.40 -6.00 -4.00 0.00 -8.00 -10.60 0.00 0.00 Others 147.74 -263.30 -470.30 40.02 15.92 242.53 135.21 64.58 64.55 79.70 Cash from Financing Activity -289.23 -96.45 -118.64 -98.32 -107.22 -230.65 -210.08 -97.65 -479.66 223.71 Net Cash Inflow / Outflow 135.91 -651.01 187.30 -1.87 548.28 233.79 -45.98 29.16 -291.93 140.94 Opening Cash & Equivalents 242.29 893.31 706.01 707.88 159.60 -74.19 -28.22 -57.38 1,236.98 1,096.04 Closing Cash & Equivalent 378.20 242.29 893.31 706.01 707.88 159.60 -74.19 -28.22 945.05 1,236.98

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 260.30 -282.52 844.25 170.12 681.15 222.25 101.33 21.19 -519.38 223.33 PBT 507.99 277.57 329.18 232.90 135.88 166.74 -237.45 117.15 182.79 -194.34 Adjustment -358.32 -78.74 -49.83 38.49 68.82 62.05 572.14 151.20 2.72 385.80 Changes in Working Capital 179.46 -421.03 625.36 -61.51 499.88 28.07 -184.66 -200.50 -651.61 105.12 Cash after chg. in Working capital 329.13 -222.20 904.70 209.88 704.59 256.86 150.03 67.85 -466.10 296.58 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -68.83 -60.32 -60.45 -39.76 -23.44 -34.61 -48.70 -46.66 -53.28 -73.25 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 164.84 -272.04 -551.00 -71.57 11.24 255.45 59.83 84.07 377.16 305.13 Net Fixed Assets -3.77 -8.74 -3.05 -8.71 -21.66 -11.41 -23.04 -6.75 9.47 Net Investments 20.87 0.00 -1.40 -6.00 -4.00 0.00 -8.00 -7.50 -3.10 Others 147.74 -263.30 -546.55 -56.86 36.90 266.86 90.87 98.32 370.79 Cash from Financing Activity -289.23 -96.45 -118.64 -98.32 -107.48 -233.17 -216.81 -94.44 12.04 -351.08 Net Cash Inflow / Outflow 135.91 -651.01 174.61 0.23 584.91 244.53 -55.65 10.82 -130.18 177.38 Opening Cash & Equivalents 242.29 893.31 745.92 745.69 160.78 -83.75 -28.10 -38.92 91.26 -86.12 Closing Cash & Equivalent 378.20 242.29 920.53 745.92 745.69 160.78 -83.75 -28.10 -38.92 91.26

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.) 106.79 94.40 84.38 66.11 50.42 39.75 29.56 159.88 293.76 832.36 ROA 16.74% 7.19% 10.95% 10.40% 4.83% 3.04% -8.27% 1.55% 1.45% 1.22% ROE 56.90% 27.32% 45.16% 48.77% 31.84% 30.83% -84.18% 14.19% 10.47% 8.39% ROCE 59.10% 36.80% 46.33% 39.64% 23.97% 23.82% -19.19% 15.56% 13.58% 12.39% Fixed Asset Turnover 3.34 3.65 4.02 9.44 21.17 44.74 233.01 246.55 114.34 122.14 Receivable days 367.66 375.35 416.68 438.81 835.06 648.85 346.81 699.62 865.24 455.16 Inventory Days 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 10.99 10.23 Payable days 0.00 0.00 0.00 622.95 1016.50 425.02 241.84 589.91 652.68 358.58 Cash Conversion Cycle 367.66 375.35 416.68 -184.13 -181.44 223.83 104.97 109.70 223.55 106.81 Total Debt/Equity 0.19 0.22 0.24 0.32 0.44 0.83 2.91 1.35 1.33 0.86 Interest Cover 1520.61 587.59 2154.02 79.12 15.95 5.58 -3.20 2.31 2.24 1.88

Description Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Book Value (Rs.) 104.89 91.91 111.72 92.90 79.25 67.32 55.11 207.65 230.70 357.58 ROA 17.02% 6.30% 9.13% 8.38% 4.41% 3.41% -7.04% 1.52% 3.00% -4.81% ROE 58.76% 23.03% 33.59% 32.85% 21.89% 23.14% -54.37% 13.81% 38.75% -42.87% ROCE 60.68% 32.26% 37.96% 31.10% 19.91% 22.93% -13.56% 15.73% 25.38% -6.19% Fixed Asset Turnover 3.34 1.78 2.85 4.25 4.75 8.48 27.92 23.51 21.51 22.70 Receivable days 367.66 450.19 256.03 299.51 550.05 493.87 324.38 599.47 633.94 381.12 Inventory Days 0.00 0.00 2.80 2.31 2.84 1.93 0.57 6.33 9.82 9.59 Payable days 0.00 0.00 1045.87 544.98 908.95 295.13 220.90 501.13 546.40 329.67 Cash Conversion Cycle 367.66 450.19 -787.04 -243.16 -356.05 200.67 104.05 104.67 97.35 61.04 Total Debt/Equity 0.20 0.22 0.18 0.23 0.28 0.55 1.58 1.05 1.70 2.08 Interest Cover 1532.95 573.43 2116.52 83.35 18.12 6.74 -2.61 2.39 3.34 -0.86

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