Nifty

:

24013.10

Sensex

:

76802.90

-154.90 (-0.64%)
-607.08 (-0.78%)

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Nifty
Sensex

:
:

24013.10
76802.90

-154.90 (-0.64%)
-607.08 (-0.78%)

Mukand Ltd.

Steel & Iron Products

Rating :

56/99

BSE: 500460 | NSE: MUKANDLTD

Watchlist

NSE BSE

135.81

19-Jun-2026

Open
High
Low
Previous Close

136.5
137.88
133.82
136.96

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

146935
19985088.69
162
112.5

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

1,970.20
3.28
10

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

3,647.05
2.20%
1.30

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

5.17
12.40
-4.23

EBITDA CAGR (%)

10 Years
5 Years
3 Years

-2.46
-
-

PAT CAGR (%)

10 Years
5 Years
3 Years

48.93
13.58
-23.84

P:E (Median)

8 Years
5 Years
3 Years

11.29
16.85
21.05

P:BV (Average)

8 Years
5 Years
3 Years

1.99
2.51
2.22

EV:EBITDA (Average)

8 Years
5 Years
3 Years

13.45
10.43
10.70

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone

Description Mar 26 Mar 25 Var% Dec 25 Dec 24 Var% Sep 25 Sep 24 Var% Jun 25 Jun 24 Var%
Net Sales 1,217.98 1,058.99 15.01% 1,300.18 1,222.67 6.34% 1,144.14 1,214.75 -5.81% 1,102.39 1,188.66 -7.26%
Expenses 1,242.04 1,002.90 23.84% 1,225.68 1,158.17 5.83% 1,067.23 1,145.13 -6.80% 1,054.84 1,127.64 -6.46%
EBITDA -24.06 56.09 - 74.50 64.50 15.50% 76.91 69.62 10.47% 47.55 61.02 -22.07%
EBIDTM -1.98% 5.30% 5.73% 5.28% 6.72% 5.73% 4.31% 5.13%
Other Income 514.44 8.10 6,251.11% 9.49 2.33 307.30% 7.72 3.58 115.64% 42.49 4.11 933.82%
Interest 37.22 32.06 16.09% 38.44 30.41 26.41% 36.28 31.56 14.96% 32.64 30.80 5.97%
Depreciation 14.00 12.94 8.19% 13.64 12.42 9.82% 13.40 13.41 -0.07% 13.29 10.94 21.48%
PBT 439.16 19.19 2,188.48% 31.91 24.00 32.96% 34.95 28.23 23.80% 44.11 23.39 88.58%
Tax -121.21 12.57 - 10.56 15.82 -33.25% 9.99 7.43 34.45% 8.64 6.39 35.21%
PAT 560.37 6.62 8,364.80% 21.35 8.18 161.00% 24.96 20.80 20.00% 35.47 17.00 108.65%
PATM 46.01% 0.63% 1.64% 0.67% 2.18% 1.71% 3.22% 1.43%
EPS 38.78 0.46 8,330.43% 1.48 0.57 159.65% 1.73 1.44 20.14% 2.45 1.18 107.63%

Description Mar 26 Mar 25 Var% Dec 25 Dec 24 Var% Sep 25 Sep 24 Var% Jun 25 Jun 24 Var%
Net Sales 1,269.09 1,106.89 14.65% 1,331.41 1,262.27 5.48% 1,160.62 1,262.84 -8.09% 1,128.71 1,257.99 -10.28%
Expenses 1,286.58 1,041.76 23.50% 1,259.28 1,190.01 5.82% 1,091.48 1,186.76 -8.03% 1,081.46 1,187.24 -8.91%
EBITDA -17.49 65.13 - 72.13 72.26 -0.18% 69.14 76.08 -9.12% 47.25 70.75 -33.22%
EBIDTM -1.38% 5.88% 5.42% 5.72% 5.96% 6.02% 4.19% 5.62%
Other Income 508.34 5.55 9,059.28% 3.92 1.54 154.55% 2.76 3.31 -16.62% 38.68 4.03 859.80%
Interest 39.06 33.29 17.33% 39.72 31.83 24.79% 37.53 32.58 15.19% 33.89 31.93 6.14%
Depreciation 18.02 13.26 35.90% 15.51 12.66 22.51% 14.50 13.62 6.46% 14.37 11.19 28.42%
PBT 433.77 24.13 1,697.64% 20.82 29.31 -28.97% 19.87 33.19 -40.13% 37.67 31.66 18.98%
Tax -121.21 13.23 - 10.56 14.38 -26.56% 9.99 7.92 26.14% 8.64 7.38 17.07%
PAT 554.98 10.90 4,991.56% 10.26 14.93 -31.28% 9.88 25.27 -60.90% 29.03 24.28 19.56%
PATM 43.73% 0.98% 0.77% 1.18% 0.85% 2.00% 2.57% 1.93%
EPS 38.40 0.75 5,020.00% 0.71 1.03 -31.07% 0.68 1.75 -61.14% 2.01 1.68 19.64%

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 4,764.69 4,911.61 5,174.69 5,618.36 4,642.93 2,680.70 2,818.38 3,587.64 3,069.82 2,666.63 2,730.98 Net Sales Growth 1.70% -5.08% -7.90% 21.01% 73.20% -4.89% -21.44% 16.87% 15.12% -2.36% Cost Of Goods Sold 3,131.88 3,070.90 3,350.02 3,965.82 2,901.32 1,831.36 1,538.91 1,947.06 1,729.44 1,048.62 1,133.72 Gross Profit 1,632.81 1,840.71 1,824.67 1,652.54 1,741.61 849.34 1,279.47 1,640.58 1,340.38 1,618.01 1,597.26 GP Margin 34.27% 37.48% 35.26% 29.41% 37.51% 31.68% 45.40% 45.73% 43.66% 60.68% 58.49% Total Expenditure 4,589.79 4,625.54 4,943.73 5,805.56 4,408.34 2,940.91 2,711.69 3,437.71 3,019.04 2,338.21 2,397.58 Power & Fuel Cost - 272.20 308.66 308.66 258.75 209.66 215.66 247.64 205.92 191.35 197.32 % Of Sales - 5.54% 5.96% 5.49% 5.57% 7.82% 7.65% 6.90% 6.71% 7.18% 7.23% Employee Cost - 225.65 218.91 204.57 201.57 188.74 188.52 208.38 182.47 174.59 171.26 % Of Sales - 4.59% 4.23% 3.64% 4.34% 7.04% 6.69% 5.81% 5.94% 6.55% 6.27% Manufacturing Exp. - 984.51 1,010.93 1,106.49 997.42 588.76 687.34 930.90 807.36 781.92 739.04 % Of Sales - 20.04% 19.54% 19.69% 21.48% 21.96% 24.39% 25.95% 26.30% 29.32% 27.06% General & Admin Exp. - 9.87 10.45 13.15 10.82 11.94 10.48 8.48 12.69 6.88 6.34 % Of Sales - 0.20% 0.20% 0.23% 0.23% 0.45% 0.37% 0.24% 0.41% 0.26% 0.23% Selling & Distn. Exp. - 19.24 18.09 17.86 9.20 5.39 2.73 5.09 6.21 79.19 78.32 % Of Sales - 0.39% 0.35% 0.32% 0.20% 0.20% 0.10% 0.14% 0.20% 2.97% 2.87% Miscellaneous Exp. - 43.17 27.73 190.80 35.58 106.32 72.22 91.97 81.90 58.38 78.32 % Of Sales - 0.88% 0.54% 3.40% 0.77% 3.97% 2.56% 2.56% 2.67% 2.19% 2.71% EBITDA 174.90 286.07 230.96 -187.20 234.59 -260.21 106.69 149.93 50.78 328.42 333.40 EBITDA Margin 3.67% 5.82% 4.46% -3.33% 5.05% -9.71% 3.79% 4.18% 1.65% 12.32% 12.21% Other Income 574.14 23.34 77.27 607.83 37.70 723.54 52.23 79.34 312.24 241.79 21.64 Interest 144.58 129.63 131.47 175.17 161.24 307.02 338.11 303.30 267.25 424.78 278.91 Depreciation 54.33 50.62 49.72 51.19 45.35 68.52 75.41 58.30 56.47 71.35 73.99 PBT 550.13 129.16 127.04 194.27 65.70 87.79 -254.60 -132.33 39.30 74.08 2.14 Tax -92.02 42.21 22.98 8.79 -25.92 41.79 -59.03 -48.22 -18.22 62.84 0.52 Tax Rate -16.73% 32.68% 18.09% 4.52% -39.45% 47.60% 23.19% 36.44% -70.51% 84.83% 24.30% PAT 642.15 86.95 104.06 185.48 91.62 46.00 -195.57 -84.11 44.06 11.24 1.62 PAT before Minority Interest 642.15 86.95 104.06 185.48 91.62 46.00 -195.57 -84.11 44.06 11.24 1.62 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 13.48% 1.77% 2.01% 3.30% 1.97% 1.72% -6.94% -2.34% 1.44% 0.42% 0.06% PAT Growth 1,120.82% -16.44% -43.90% 102.44% 99.17% - - - 291.99% 593.83% EPS 44.44 6.02 7.20 12.84 6.34 3.18 -13.53 -5.82 3.05 0.78 0.11

Description TTM Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Net Sales 4,889.83 4,889.99 5,174.81 5,567.60 4,642.97 2,725.99 2,922.69 3,689.46 3,435.76 2,712.78 2,952.53 Net Sales Growth 0.00% -5.50% -7.05% 19.91% 70.32% -6.73% -20.78% 7.38% 26.65% -8.12% Cost Of Goods Sold 3,148.97 3,052.35 3,350.17 3,922.12 2,901.32 1,865.21 1,613.56 2,018.09 1,831.33 1,075.10 1,309.62 Gross Profit 1,740.86 1,837.64 1,824.64 1,645.48 1,741.65 860.78 1,309.13 1,671.37 1,604.43 1,637.68 1,642.91 GP Margin 35.60% 37.58% 35.26% 29.55% 37.51% 31.58% 44.79% 45.30% 46.70% 60.37% 55.64% Total Expenditure 4,718.80 4,609.82 4,944.21 5,761.40 4,409.53 3,176.62 2,798.23 3,541.93 3,245.14 2,378.49 2,593.22 Power & Fuel Cost - 272.78 308.66 308.68 258.75 209.66 215.66 247.64 205.93 191.35 198.15 % Of Sales - 5.58% 5.96% 5.54% 5.57% 7.69% 7.38% 6.71% 5.99% 7.05% 6.71% Employee Cost - 226.36 219.01 204.75 202.50 190.31 189.92 209.68 190.78 175.70 172.91 % Of Sales - 4.63% 4.23% 3.68% 4.36% 6.98% 6.50% 5.68% 5.55% 6.48% 5.86% Manufacturing Exp. - 984.86 1,016.36 1,105.03 997.42 588.76 687.35 930.90 823.23 780.22 733.92 % Of Sales - 20.14% 19.64% 19.85% 21.48% 21.60% 23.52% 25.23% 23.96% 28.76% 24.86% General & Admin Exp. - 12.04 9.54 13.15 10.93 12.17 10.77 8.80 13.03 6.97 7.10 % Of Sales - 0.25% 0.18% 0.24% 0.24% 0.45% 0.37% 0.24% 0.38% 0.26% 0.24% Selling & Distn. Exp. - 19.25 18.10 22.84 9.20 6.73 5.09 7.62 22.14 79.19 85.58 % Of Sales - 0.39% 0.35% 0.41% 0.20% 0.25% 0.17% 0.21% 0.64% 2.92% 2.90% Miscellaneous Exp. - 43.72 23.43 186.62 35.73 305.04 80.05 121.01 165.65 72.68 85.58 % Of Sales - 0.89% 0.45% 3.35% 0.77% 11.19% 2.74% 3.28% 4.82% 2.68% 2.99% EBITDA 171.03 280.17 230.60 -193.80 233.44 -450.63 124.46 147.53 190.62 334.29 359.31 EBITDA Margin 3.50% 5.73% 4.46% -3.48% 5.03% -16.53% 4.26% 4.00% 5.55% 12.32% 12.17% Other Income 553.70 18.49 77.42 601.93 114.22 750.27 68.24 60.13 66.18 58.61 25.19 Interest 150.20 129.63 131.47 176.97 161.25 332.41 363.97 326.51 472.56 293.59 292.72 Depreciation 62.40 50.73 49.72 52.38 45.35 68.52 75.41 58.30 158.32 71.50 77.02 PBT 512.13 118.30 126.83 178.78 141.06 -101.29 -246.68 -177.15 -374.08 27.81 14.76 Tax -92.02 42.41 22.98 0.49 -25.35 49.07 -56.57 -42.80 99.06 53.17 5.32 Tax Rate -17.97% 35.85% 18.12% 0.27% -17.97% -48.45% 22.93% 24.16% 10.89% 191.19% 280.00% PAT 604.15 75.89 103.85 171.78 176.31 -203.78 -239.88 -115.48 821.03 -11.35 -5.09 PAT before Minority Interest 604.15 75.89 103.85 171.78 176.31 -203.78 -239.88 -115.48 821.03 -11.35 -3.42 Minority Interest 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -1.67 PAT Margin 12.36% 1.55% 2.01% 3.09% 3.80% -7.48% -8.21% -3.13% 23.90% -0.42% -0.17% PAT Growth 701.47% -26.92% -39.54% -2.57% - - - - - - EPS 41.81 5.25 7.19 11.89 12.20 -14.10 -16.60 -7.99 56.82 -0.79 -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 959.82 902.80 881.48 740.47 897.33 857.02 1,053.45 1,134.06 361.47 2,118.07 Share Capital 144.51 144.51 144.51 144.51 141.42 141.42 141.42 141.42 141.42 147.05 Total Reserves 815.31 758.29 736.97 595.96 755.91 715.60 912.03 992.64 220.05 1,971.02 Non-Current Liabilities 178.73 1,457.49 1,475.81 856.81 1,796.55 1,919.96 1,653.40 917.14 1,633.09 1,589.66 Secured Loans 0.00 0.00 0.00 0.00 0.00 223.52 35.87 152.90 331.80 435.76 Unsecured Loans 107.25 1,433.09 1,448.39 885.70 1,735.41 1,670.64 1,528.60 626.19 1,316.70 1,146.11 Long Term Provisions 96.35 89.72 100.57 78.53 49.92 43.98 43.49 45.73 42.52 48.59 Current Liabilities 2,408.37 642.96 789.36 1,931.31 695.33 1,624.40 1,681.91 2,340.67 2,350.92 2,209.31 Trade Payables 594.34 439.29 540.60 508.39 428.24 775.41 763.84 988.55 864.20 837.79 Other Current Liabilities 1,780.99 154.59 184.35 1,260.82 171.92 272.21 243.85 464.44 529.01 483.82 Short Term Borrowings 26.34 40.02 56.23 150.62 84.30 566.74 664.69 879.32 948.70 882.06 Short Term Provisions 6.70 9.06 8.18 11.48 10.87 10.04 9.53 8.36 9.01 5.64 Total Liabilities 3,546.92 3,003.25 3,146.65 3,528.59 3,389.21 4,401.38 4,388.76 4,391.87 4,345.48 5,917.04 Net Block 529.45 452.00 447.41 483.86 446.72 515.54 505.28 562.10 692.67 2,406.83 Gross Block 1,777.42 1,650.13 1,600.36 1,603.54 1,540.51 1,549.65 1,468.89 1,474.28 1,769.22 3,436.78 Accumulated Depreciation 1,247.97 1,198.13 1,152.95 1,119.68 1,093.79 1,034.11 963.61 912.18 1,076.55 1,029.95 Non Current Assets 849.13 622.47 726.75 862.70 777.56 2,117.96 2,134.67 2,176.82 1,156.03 2,856.38 Capital Work in Progress 33.06 34.15 29.71 32.34 26.13 30.21 22.91 23.40 38.88 29.20 Non Current Investment 29.71 11.36 117.04 187.02 205.67 1,428.62 1,453.10 1,427.79 266.68 250.87 Long Term Loans & Adv. 256.91 124.96 132.58 157.89 99.03 143.58 128.01 123.57 119.21 169.48 Other Non Current Assets 0.00 0.00 0.01 1.59 0.01 0.01 25.37 39.96 38.59 0.00 Current Assets 2,690.22 2,357.54 2,401.09 2,558.04 2,611.65 2,283.42 2,254.09 2,215.05 3,189.45 3,060.66 Current Investments 0.00 0.00 157.59 1.06 509.61 0.00 0.00 0.00 0.00 0.00 Inventories 2,007.77 1,590.10 1,446.52 1,460.88 1,111.11 1,367.46 1,254.10 1,105.02 1,342.60 1,462.25 Sundry Debtors 434.07 532.33 517.57 492.15 516.61 420.32 443.39 310.16 1,010.85 1,116.18 Cash & Bank 25.60 52.57 38.96 208.78 35.99 66.99 59.65 58.54 61.41 65.26 Other Current Assets 222.78 8.58 7.76 18.80 438.33 428.65 496.95 741.33 774.59 416.97 Short Term Loans & Adv. 211.86 173.96 232.69 376.37 403.68 405.17 456.83 425.46 418.02 204.69 Net Current Assets 281.85 1,714.58 1,611.73 626.73 1,916.32 659.02 572.18 -125.62 838.53 851.35 Total Assets 3,539.35 2,980.01 3,127.84 3,420.74 3,389.21 4,401.38 4,388.76 4,391.87 4,345.48 5,917.04

Description Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Shareholder's Funds 949.62 904.78 853.78 666.46 462.54 670.67 914.96 1,079.75 314.20 1,861.30 Share Capital 144.51 144.51 144.51 144.51 141.42 141.42 141.42 141.42 141.42 147.05 Total Reserves 805.11 760.27 709.27 521.95 321.12 529.25 773.54 938.33 172.78 1,714.25 Non-Current Liabilities 186.60 1,460.70 1,478.51 872.25 1,840.20 1,927.30 1,662.13 863.85 1,661.02 1,643.68 Secured Loans 0.00 0.00 0.00 0.00 0.00 223.52 35.87 148.93 328.21 435.76 Unsecured Loans 107.25 1,433.09 1,448.39 885.69 1,763.49 1,670.64 1,531.91 630.16 1,381.09 1,200.78 Long Term Provisions 96.38 89.73 100.63 78.53 51.21 45.25 44.70 46.50 45.28 43.91 Current Liabilities 2,417.91 639.48 812.19 1,931.36 946.71 1,860.37 1,898.98 2,514.39 2,404.36 2,435.64 Trade Payables 594.96 439.75 536.18 508.39 428.18 761.76 761.80 982.91 866.60 854.07 Other Current Liabilities 1,789.87 150.65 211.60 1,260.87 197.01 303.90 267.58 470.06 542.00 635.67 Short Term Borrowings 26.34 40.02 56.23 150.62 310.65 784.67 860.07 1,051.13 988.84 939.88 Short Term Provisions 6.74 9.06 8.18 11.48 10.87 10.04 9.53 10.29 6.92 6.02 Total Liabilities 3,554.13 3,004.96 3,144.48 3,470.07 3,249.45 4,458.34 4,476.07 4,457.99 4,379.58 6,052.32 Net Block 539.39 452.06 488.49 483.86 446.74 515.56 505.31 562.14 692.71 2,428.85 Gross Block 1,814.70 1,677.39 1,687.99 1,603.54 1,540.76 1,549.95 1,469.18 1,474.57 1,769.49 3,465.05 Accumulated Depreciation 1,275.31 1,225.33 1,199.50 1,119.68 1,094.02 1,034.39 963.87 912.43 1,076.78 1,036.20 Non Current Assets 847.53 623.00 655.32 804.13 679.17 1,904.48 1,969.69 2,018.97 1,024.54 2,678.70 Capital Work in Progress 140.15 34.15 29.72 32.34 26.13 30.21 22.91 23.40 38.88 30.88 Non Current Investment 28.19 9.83 1.35 128.45 106.71 1,214.18 1,286.81 1,267.95 133.38 35.87 Long Term Loans & Adv. 139.80 126.87 135.55 157.89 99.59 144.52 129.29 125.46 120.98 182.98 Other Non Current Assets 0.00 0.09 0.21 1.59 0.00 0.01 25.37 40.02 38.59 0.12 Current Assets 2,699.03 2,358.72 2,470.35 2,558.09 2,570.28 2,553.86 2,506.38 2,439.02 3,355.04 3,373.62 Current Investments 1.19 0.00 157.59 0.00 421.31 0.00 0.00 0.00 0.00 0.00 Inventories 2,007.77 1,590.12 1,549.35 1,460.90 1,111.13 1,367.44 1,254.04 1,104.98 1,342.75 1,496.57 Sundry Debtors 426.95 532.99 462.91 492.15 517.13 418.31 455.03 294.27 1,021.07 1,163.73 Cash & Bank 25.71 53.21 41.79 209.76 46.36 78.15 68.72 67.17 69.43 95.57 Other Current Assets 237.41 9.16 11.10 17.88 474.35 689.96 728.59 972.60 921.79 617.75 Short Term Loans & Adv. 219.35 173.24 247.61 377.40 437.74 603.20 657.02 633.20 514.11 391.93 Net Current Assets 281.12 1,719.24 1,658.16 626.73 1,623.57 693.49 607.40 -75.37 950.68 937.98 Total Assets 3,546.56 2,981.72 3,125.67 3,362.22 3,249.45 4,458.34 4,476.07 4,457.99 4,379.58 6,052.32

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 168.42 91.21 173.85 -104.92 -262.14 120.90 -171.81 764.26 294.53 117.20 PBT 129.16 127.04 194.27 65.70 87.79 -254.60 -132.32 40.54 74.08 2.14 Adjustment 169.33 151.15 -230.80 170.21 -286.84 385.40 279.41 41.16 276.48 339.89 Changes in Working Capital -138.72 -184.61 215.16 -327.94 -79.84 -8.17 -319.78 704.00 -53.98 -217.00 Cash after chg. in Working capital 159.77 93.58 178.63 -92.03 -278.89 122.63 -172.69 785.70 296.58 125.03 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid 8.65 -2.37 -4.78 -12.89 16.75 -1.73 0.88 -11.29 -5.22 -7.83 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 -10.15 3.17 0.00 Cash From Investing Activity -122.33 88.05 557.70 338.00 1,352.56 15.59 8.46 89.40 -32.63 -30.56 Net Fixed Assets -126.20 -54.21 5.81 -69.24 13.22 -88.06 5.88 310.42 1,657.88 -33.82 Net Investments -18.35 263.27 -86.55 527.20 713.34 24.48 -25.31 -1,161.11 -15.81 0.13 Others 22.22 -121.01 638.44 -119.96 626.00 79.17 27.89 940.09 -1,674.70 3.13 Cash from Financing Activity -74.97 -165.47 -736.29 -212.43 -1,071.49 -136.35 153.05 -859.32 -260.40 -101.42 Net Cash Inflow / Outflow -28.88 13.79 -4.74 20.65 18.93 0.14 -10.30 -5.66 1.50 -14.78 Opening Cash & Equivalents 50.37 36.58 41.32 20.67 0.92 0.78 11.08 16.74 15.80 30.58 Closing Cash & Equivalent 21.49 50.37 36.58 41.32 19.85 0.92 0.78 11.08 17.30 15.80

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 180.09 64.94 105.91 -101.81 -328.46 149.50 -55.75 893.90 318.80 134.81 PBT 118.30 126.83 178.78 141.06 -101.29 -246.68 -177.15 -374.08 27.81 14.76 Adjustment 179.11 104.44 -112.57 90.97 -93.72 393.61 472.05 641.33 334.90 356.30 Changes in Working Capital -124.46 -164.49 47.00 -320.95 -152.74 6.61 -348.65 638.06 -39.24 -223.90 Cash after chg. in Working capital 172.95 66.78 113.21 -88.92 -347.75 153.54 -53.75 905.31 323.47 147.16 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid 7.14 -1.84 -7.30 -12.89 19.29 -4.04 -2.00 -11.41 -4.67 -12.35 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 -123.74 99.04 618.82 279.50 1,345.46 11.58 7.21 87.55 -36.18 -35.02 Net Fixed Assets -126.20 -54.21 5.81 -69.24 13.22 -88.06 5.88 310.42 1,657.88 -33.82 Net Investments -18.35 263.27 -86.55 527.20 713.34 24.48 -25.31 -1,161.11 -15.81 0.13 Others 20.81 -110.02 699.56 -178.46 618.90 75.16 26.64 938.24 -1,678.25 -1.33 Cash from Financing Activity -85.76 -152.33 -727.67 -165.90 -997.11 -158.89 39.52 -986.55 -283.04 -94.33 Net Cash Inflow / Outflow -29.41 11.65 -2.94 11.79 19.89 2.19 -9.02 -5.10 -0.42 5.46 Opening Cash & Equivalents 51.01 39.36 42.30 30.51 9.99 7.80 16.82 21.92 22.34 40.23 Closing Cash & Equivalent 21.60 51.01 39.36 42.30 29.88 9.99 7.80 16.82 21.92 45.69

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.) 66.42 62.48 61.00 51.24 63.46 60.60 74.50 80.20 25.56 32.60 ROA 2.65% 3.38% 5.56% 2.65% 1.18% -4.45% -1.92% 1.01% 0.22% 0.03% ROE 9.34% 11.66% 22.87% 11.19% 5.24% -20.47% -7.69% 5.89% 2.73% 0.35% ROCE 10.54% 10.82% 14.31% 8.26% 12.92% 2.45% 5.25% 9.27% 15.49% 9.03% Fixed Asset Turnover 2.87 3.18 3.51 2.95 1.73 1.87 2.44 1.92 1.15 0.90 Receivable days 35.91 37.03 32.80 39.65 63.79 55.93 38.33 77.60 129.60 125.08 Inventory Days 133.69 107.09 94.44 101.10 168.74 169.76 120.01 143.79 170.90 171.66 Payable days 61.42 53.37 46.64 54.76 91.77 68.02 62.22 66.45 59.91 61.89 Cash Conversion Cycle 108.17 90.75 80.60 85.99 140.76 157.67 96.12 154.93 240.59 234.84 Total Debt/Equity 1.62 1.65 1.71 2.75 2.03 2.96 2.26 1.72 7.96 5.86 Interest Cover 2.00 1.97 2.11 1.41 1.29 0.25 0.56 1.10 1.17 1.01

Description Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Book Value (Rs.) 65.72 62.61 59.08 46.12 32.71 47.43 64.70 76.36 22.22 14.45 ROA 2.31% 3.38% 5.19% 5.25% -3.90% -4.26% -3.01% 18.34% -0.49% -0.06% ROE 8.18% 11.81% 22.60% 31.23% -26.54% -23.98% -13.47% 116.26% -9.78% -1.65% ROCE 10.11% 10.87% 13.80% 11.91% 7.75% 3.39% 4.46% 42.54% 10.12% 10.01% Fixed Asset Turnover 2.80 3.08 3.38 2.95 1.76 1.94 2.51 2.18 1.16 0.96 Receivable days 35.83 35.12 31.31 39.67 62.63 54.53 37.06 68.04 131.10 119.91 Inventory Days 134.28 110.72 98.67 101.10 165.94 163.69 116.69 126.62 170.38 163.05 Payable days 61.86 53.15 46.96 54.76 88.76 65.02 60.47 61.13 53.81 53.02 Cash Conversion Cycle 108.25 92.69 83.02 86.01 139.80 153.20 93.28 133.53 247.67 229.93 Total Debt/Equity 1.64 1.65 1.76 3.06 4.49 4.11 2.81 1.97 9.48 13.56 Interest Cover 1.91 1.96 1.97 1.94 0.70 0.32 0.46 2.92 1.09 1.01

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