Nifty

:

24774.30

Sensex

:

78639.03

390.70 (1.60%)
544.39 (0.70%)

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Nifty
Sensex

:
:

24774.30
78639.03

390.70 (1.60%)
544.39 (0.70%)

Mukand Ltd.

Steel & Iron Products

Rating :

58/99

BSE: 500460 | NSE: MUKANDLTD

Watchlist

NSE BSE

143.60

03-Aug-2026

Open
High
Low
Previous Close

141.6
144.5
141.6
141.42

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

112231
16077830.6
154.25
114.31

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

2,074.96
3.43
10

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

3,751.81
2.09%
1.36

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

6.07
1.04
-1.87

EBITDA CAGR (%)

10 Years
5 Years
3 Years

-6.89
-6.85
-6.62

PAT CAGR (%)

10 Years
5 Years
3 Years

49.86
27.93
79.85

P:E (Median)

8 Years
5 Years
3 Years

11.29
16.86
21.09

P:BV (Average)

8 Years
5 Years
3 Years

1.95
2.44
2.18

EV:EBITDA (Average)

8 Years
5 Years
3 Years

13.31
10.17
10.54

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 26 Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17
Net Sales - 4,762.30 4,685.07 5,174.69 5,618.36 4,642.93 2,680.70 2,818.38 3,587.64 3,069.82 2,666.63 Net Sales Growth - 1.65% -9.46% -7.90% 21.01% 73.20% -4.89% -21.44% 16.87% 15.12% Cost Of Goods Sold - 3,131.88 3,053.43 3,350.02 3,965.82 2,901.32 1,831.36 1,538.91 1,947.06 1,729.44 1,048.62 Gross Profit - 1,630.42 1,631.64 1,824.67 1,652.54 1,741.61 849.34 1,279.47 1,640.58 1,340.38 1,618.01 GP Margin - 34.24% 34.83% 35.26% 29.41% 37.51% 31.68% 45.40% 45.73% 43.66% 60.68% Total Expenditure - 4,595.45 4,439.05 4,943.73 5,805.56 4,408.34 2,940.91 2,711.69 3,437.71 3,019.04 2,338.21 Power & Fuel Cost - 285.47 272.20 308.66 308.66 258.75 209.66 215.66 247.64 205.92 191.35 % Of Sales - 5.99% 5.81% 5.96% 5.49% 5.57% 7.82% 7.65% 6.90% 6.71% 7.18% Employee Cost - 199.41 186.76 218.91 204.57 201.57 188.74 188.52 208.38 182.47 174.59 % Of Sales - 4.19% 3.99% 4.23% 3.64% 4.34% 7.04% 6.69% 5.81% 5.94% 6.55% Manufacturing Exp. - 887.44 854.38 1,010.93 1,106.49 997.42 588.76 687.34 930.90 807.36 781.92 % Of Sales - 18.63% 18.24% 19.54% 19.69% 21.48% 21.96% 24.39% 25.95% 26.30% 29.32% General & Admin Exp. - 10.50 9.87 10.45 13.15 10.82 11.94 10.48 8.48 12.69 6.88 % Of Sales - 0.22% 0.21% 0.20% 0.23% 0.23% 0.45% 0.37% 0.24% 0.41% 0.26% Selling & Distn. Exp. - 31.09 19.24 18.09 17.86 9.20 5.39 2.73 5.09 6.21 79.19 % Of Sales - 0.65% 0.41% 0.35% 0.32% 0.20% 0.20% 0.10% 0.14% 0.20% 2.97% Miscellaneous Exp. - 55.49 43.17 27.73 190.80 35.58 106.32 72.22 91.97 81.90 79.19 % Of Sales - 1.17% 0.92% 0.54% 3.40% 0.77% 3.97% 2.56% 2.56% 2.67% 2.19% EBITDA - 166.85 246.02 230.96 -187.20 234.59 -260.21 106.69 149.93 50.78 328.42 EBITDA Margin - 3.50% 5.25% 4.46% -3.33% 5.05% -9.71% 3.79% 4.18% 1.65% 12.32% Other Income - 582.19 23.33 77.27 607.83 37.70 723.54 52.23 79.34 312.24 241.79 Interest - 144.58 124.83 131.47 175.17 161.24 307.02 338.11 303.30 267.25 424.78 Depreciation - 54.33 49.71 49.72 51.19 45.35 68.52 75.41 58.30 56.47 71.35 PBT - 550.13 94.81 127.04 194.27 65.70 87.79 -254.60 -132.33 39.30 74.08 Tax - -92.02 42.21 22.98 8.79 -25.92 41.79 -59.03 -48.22 -18.22 62.84 Tax Rate - -16.73% 44.52% 18.09% 4.52% -39.45% 47.60% 23.19% 36.44% -70.51% 84.83% PAT - 642.15 52.60 104.06 185.48 91.62 46.00 -195.57 -84.11 44.06 11.24 PAT before Minority Interest - 642.15 52.60 104.06 185.48 91.62 46.00 -195.57 -84.11 44.06 11.24 Minority Interest - 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 PAT Margin - 13.48% 1.12% 2.01% 3.30% 1.97% 1.72% -6.94% -2.34% 1.44% 0.42% PAT Growth - 1,120.82% -49.45% -43.90% 102.44% 99.17% - - - 291.99% EPS - 44.44 3.64 7.20 12.84 6.34 3.18 -13.53 -5.82 3.05 0.78

Description TTM Mar 26 Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17
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 Net Sales Growth - 0.00% -5.50% -7.05% 19.91% 70.32% -6.73% -20.78% 7.38% 26.65% 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 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 GP Margin - 35.60% 37.58% 35.26% 29.55% 37.51% 31.58% 44.79% 45.30% 46.70% 60.37% Total Expenditure - 4,726.14 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 Power & Fuel Cost - 287.48 272.78 308.66 308.68 258.75 209.66 215.66 247.64 205.93 191.35 % Of Sales - 5.88% 5.58% 5.96% 5.54% 5.57% 7.69% 7.38% 6.71% 5.99% 7.05% Employee Cost - 236.53 226.36 219.01 204.75 202.50 190.31 189.92 209.68 190.78 175.70 % Of Sales - 4.84% 4.63% 4.23% 3.68% 4.36% 6.98% 6.50% 5.68% 5.55% 6.48% Manufacturing Exp. - 967.09 984.86 1,016.36 1,105.03 997.42 588.76 687.35 930.90 823.23 780.22 % Of Sales - 19.78% 20.14% 19.64% 19.85% 21.48% 21.60% 23.52% 25.23% 23.96% 28.76% General & Admin Exp. - 12.69 12.04 9.54 13.15 10.93 12.17 10.77 8.80 13.03 6.97 % Of Sales - 0.26% 0.25% 0.18% 0.24% 0.24% 0.45% 0.37% 0.24% 0.38% 0.26% Selling & Distn. Exp. - 31.09 19.25 18.10 22.84 9.20 6.73 5.09 7.62 22.14 79.19 % Of Sales - 0.64% 0.39% 0.35% 0.41% 0.20% 0.25% 0.17% 0.21% 0.64% 2.92% Miscellaneous Exp. - 60.12 43.72 23.43 186.62 35.73 305.04 80.05 121.01 165.65 79.19 % Of Sales - 1.23% 0.89% 0.45% 3.35% 0.77% 11.19% 2.74% 3.28% 4.82% 2.68% EBITDA - 163.69 280.17 230.60 -193.80 233.44 -450.63 124.46 147.53 190.62 334.29 EBITDA Margin - 3.35% 5.73% 4.46% -3.48% 5.03% -16.53% 4.26% 4.00% 5.55% 12.32% Other Income - 561.04 18.49 77.42 601.93 114.22 750.27 68.24 60.13 66.18 58.61 Interest - 150.20 129.63 131.47 176.97 161.25 332.41 363.97 326.51 472.56 293.59 Depreciation - 62.40 50.73 49.72 52.38 45.35 68.52 75.41 58.30 158.32 71.50 PBT - 512.13 118.30 126.83 178.78 141.06 -101.29 -246.68 -177.15 -374.08 27.81 Tax - -92.02 42.41 22.98 0.49 -25.35 49.07 -56.57 -42.80 99.06 53.17 Tax Rate - -17.97% 35.85% 18.12% 0.27% -17.97% -48.45% 22.93% 24.16% 10.89% 191.19% PAT - 604.15 75.89 103.85 171.78 176.31 -203.78 -239.88 -115.48 821.03 -11.35 PAT before Minority Interest - 604.15 75.89 103.85 171.78 176.31 -203.78 -239.88 -115.48 821.03 -11.35 Minority Interest - 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 PAT Margin - 12.36% 1.55% 2.01% 3.09% 3.80% -7.48% -8.21% -3.13% 23.90% -0.42% PAT Growth - 696.09% -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

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

Description Mar 26 Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17
Shareholder's Funds 1,693.54 959.82 902.80 881.48 740.47 897.33 857.02 1,053.45 1,134.06 361.47 Share Capital 144.51 144.51 144.51 144.51 144.51 141.42 141.42 141.42 141.42 141.42 Total Reserves 1,549.03 815.31 758.29 736.97 595.96 755.91 715.60 912.03 992.64 220.05 Non-Current Liabilities 281.12 178.73 1,457.49 1,475.81 856.81 1,796.55 1,919.96 1,653.40 917.14 1,633.09 Secured Loans 0.00 0.00 0.00 0.00 0.00 0.00 223.52 35.87 152.90 331.80 Unsecured Loans 265.63 107.25 1,433.09 1,448.39 885.70 1,735.41 1,670.64 1,528.60 626.19 1,316.70 Long Term Provisions 89.45 96.35 89.72 100.57 78.53 49.92 43.98 43.49 45.73 42.52 Current Liabilities 2,168.34 2,408.37 642.96 789.36 1,931.31 695.33 1,624.40 1,681.91 2,340.67 2,350.92 Trade Payables 546.16 594.34 439.29 540.60 508.39 428.24 775.41 763.84 988.55 864.20 Other Current Liabilities 185.73 1,780.99 154.59 184.35 1,260.82 171.92 272.21 243.85 464.44 529.01 Short Term Borrowings 1,429.45 26.34 40.02 56.23 150.62 84.30 566.74 664.69 879.32 948.70 Short Term Provisions 7.00 6.70 9.06 8.18 11.48 10.87 10.04 9.53 8.36 9.01 Total Liabilities 4,143.00 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 Net Block 456.31 529.45 452.00 447.41 483.86 446.72 515.54 505.28 562.10 692.67 Gross Block 1,714.17 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 Accumulated Depreciation 1,257.86 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 Non Current Assets 1,176.30 849.13 622.47 726.75 862.70 777.56 2,117.96 2,134.67 2,176.82 1,156.03 Capital Work in Progress 55.17 33.06 34.15 29.71 32.34 26.13 30.21 22.91 23.40 38.88 Non Current Investment 248.69 29.71 11.36 117.04 187.02 205.67 1,428.62 1,453.10 1,427.79 266.68 Long Term Loans & Adv. 416.13 256.91 124.96 132.58 157.89 99.03 143.58 128.01 123.57 119.21 Other Non Current Assets 0.00 0.00 0.00 0.01 1.59 0.01 0.01 25.37 39.96 38.59 Current Assets 2,956.71 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 Current Investments 10.00 0.00 0.00 157.59 1.06 509.61 0.00 0.00 0.00 0.00 Inventories 2,384.07 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 Sundry Debtors 373.53 434.07 532.33 517.57 492.15 516.61 420.32 443.39 310.16 1,010.85 Cash & Bank 19.50 25.60 52.57 38.96 208.78 35.99 66.99 59.65 58.54 61.41 Other Current Assets 169.61 10.92 8.58 7.76 395.17 438.33 428.65 496.95 741.33 774.59 Short Term Loans & Adv. 158.83 211.86 173.96 232.69 376.37 403.68 405.17 456.83 425.46 418.02 Net Current Assets 788.37 281.85 1,714.58 1,611.73 626.73 1,916.32 659.02 572.18 -125.62 838.53 Total Assets 4,133.01 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

Description Mar 26 Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17
Shareholder's Funds 1,522.33 949.62 904.78 853.78 666.46 462.54 670.67 914.96 1,079.75 314.20 Share Capital 144.51 144.51 144.51 144.51 144.51 141.42 141.42 141.42 141.42 141.42 Total Reserves 1,377.82 805.11 760.27 709.27 521.95 321.12 529.25 773.54 938.33 172.78 Non-Current Liabilities 258.24 186.60 1,460.70 1,478.51 872.25 1,840.20 1,927.30 1,662.13 863.85 1,661.02 Secured Loans 0.00 0.00 0.00 0.00 0.00 0.00 223.52 35.87 148.93 328.21 Unsecured Loans 265.63 107.25 1,433.09 1,448.39 885.69 1,763.49 1,670.64 1,531.91 630.16 1,381.09 Long Term Provisions 97.70 96.38 89.73 100.63 78.53 51.21 45.25 44.70 46.50 45.28 Current Liabilities 2,215.77 2,417.91 639.48 812.19 1,931.36 946.71 1,860.37 1,898.98 2,514.39 2,404.36 Trade Payables 561.62 594.96 439.75 536.18 508.39 428.18 761.76 761.80 982.91 866.60 Other Current Liabilities 215.52 364.17 150.65 211.60 1,260.87 197.01 303.90 267.58 470.06 542.00 Short Term Borrowings 1,431.08 1,452.04 40.02 56.23 150.62 310.65 784.67 860.07 1,051.13 988.84 Short Term Provisions 7.55 6.74 9.06 8.18 11.48 10.87 10.04 9.53 10.29 6.92 Total Liabilities 3,996.34 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 Net Block 627.77 537.39 452.06 488.49 483.86 446.74 515.56 505.31 562.14 692.71 Gross Block 1,958.90 1,812.70 1,677.39 1,687.99 1,603.54 1,540.76 1,549.95 1,469.18 1,474.57 1,769.49 Accumulated Depreciation 1,331.13 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 Non Current Assets 923.45 847.53 623.00 655.32 804.13 679.17 1,904.48 1,969.69 2,018.97 1,024.54 Capital Work in Progress 97.76 142.15 34.15 29.72 32.34 26.13 30.21 22.91 23.40 38.88 Non Current Investment 27.75 28.19 9.83 1.35 128.45 106.71 1,214.18 1,286.81 1,267.95 133.38 Long Term Loans & Adv. 170.12 139.80 126.87 135.55 157.89 99.59 144.52 129.29 125.46 120.98 Other Non Current Assets 0.05 0.00 0.09 0.21 1.59 0.00 0.01 25.37 40.02 38.59 Current Assets 3,062.90 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 Current Investments 11.80 1.19 0.00 157.59 0.00 421.31 0.00 0.00 0.00 0.00 Inventories 2,402.43 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 Sundry Debtors 422.63 426.95 532.99 462.91 492.15 517.13 418.31 455.03 294.27 1,021.07 Cash & Bank 19.86 25.71 53.21 41.79 209.76 46.36 78.15 68.72 67.17 69.43 Other Current Assets 206.18 18.06 9.16 11.10 395.28 474.35 689.96 728.59 972.60 921.79 Short Term Loans & Adv. 177.51 219.35 173.24 247.61 377.40 437.74 603.20 657.02 633.20 514.11 Net Current Assets 847.13 281.12 1,719.24 1,658.16 626.73 1,623.57 693.49 607.40 -75.37 950.68 Total Assets 3,986.35 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

Cash Flow

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

Description Mar 26 Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17
Cash From Operating Activity -517.85 168.44 91.21 173.85 -104.92 -262.14 120.90 -171.81 764.26 294.53 PBT 550.13 94.81 127.04 194.27 65.70 87.79 -254.60 -132.32 40.54 74.08 Adjustment -391.86 161.42 151.15 -230.80 170.21 -286.84 385.40 279.41 41.16 276.48 Changes in Working Capital -634.13 -138.70 -184.61 215.16 -327.94 -79.84 -8.17 -319.78 704.00 -53.98 Cash after chg. in Working capital -475.86 117.53 93.58 178.63 -92.03 -278.89 122.63 -172.69 785.70 296.58 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -5.27 8.65 -2.37 -4.78 -12.89 16.75 -1.73 0.88 -11.29 -5.22 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 -36.72 42.26 0.00 0.00 0.00 0.00 0.00 0.00 -10.15 3.17 Cash From Investing Activity 531.22 -122.35 88.05 557.70 338.00 1,352.56 15.59 8.46 89.40 -32.63 Net Fixed Assets 41.14 -126.20 -54.21 5.81 -69.24 13.22 -88.06 5.88 310.42 1,657.88 Net Investments -228.98 -18.35 263.27 -86.55 527.20 713.34 24.48 -25.31 -1,161.11 -15.81 Others 719.06 22.20 -121.01 638.44 -119.96 626.00 79.17 27.89 940.09 -1,674.70 Cash from Financing Activity -19.50 -74.97 -165.47 -736.29 -212.43 -1,071.49 -136.35 153.05 -859.32 -260.40 Net Cash Inflow / Outflow -6.13 -28.88 13.79 -4.74 20.65 18.93 0.14 -10.30 -5.66 1.50 Opening Cash & Equivalents 21.49 50.37 36.58 41.32 20.67 0.92 0.78 11.08 16.74 15.80 Closing Cash & Equivalent 15.36 21.49 50.37 36.58 41.32 19.85 0.92 0.78 11.08 17.30

Description Mar 26 Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17
Cash From Operating Activity -440.98 180.09 64.94 105.91 -101.81 -328.46 149.50 -55.75 893.90 318.80 PBT 512.13 118.30 126.83 178.78 141.06 -101.29 -246.68 -177.15 -374.08 27.81 Adjustment -345.21 179.11 104.44 -112.57 90.97 -93.72 393.61 472.05 641.33 334.90 Changes in Working Capital -602.66 -124.46 -164.49 47.00 -320.95 -152.74 6.61 -348.65 638.06 -39.24 Cash after chg. in Working capital -435.74 172.95 66.78 113.21 -88.92 -347.75 153.54 -53.75 905.31 323.47 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -5.24 7.14 -1.84 -7.30 -12.89 19.29 -4.04 -2.00 -11.41 -4.67 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 471.94 -123.75 99.04 618.82 279.50 1,345.46 11.58 7.21 87.55 -36.18 Net Fixed Assets 41.14 -126.20 -54.21 5.81 -69.24 13.22 -88.06 5.88 310.42 1,657.88 Net Investments -228.98 -18.35 263.27 -86.55 527.20 713.34 24.48 -25.31 -1,161.11 -15.81 Others 659.78 20.80 -110.02 699.56 -178.46 618.90 75.16 26.64 938.24 -1,678.25 Cash from Financing Activity -36.84 -85.76 -152.33 -727.67 -165.90 -997.11 -158.89 39.52 -986.55 -283.04 Net Cash Inflow / Outflow -5.88 -29.42 11.65 -2.94 11.79 19.89 2.19 -9.02 -5.10 -0.42 Opening Cash & Equivalents 21.60 51.01 39.36 42.30 30.51 9.99 7.80 16.82 21.92 22.34 Closing Cash & Equivalent 15.72 21.59 51.01 39.36 42.30 29.88 9.99 7.80 16.82 21.92

Financial Ratios

Consolidated /

Standalone

Right to Left

Description Mar 26 Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17
Book Value (Rs.) 117.20 66.42 62.48 61.00 51.24 63.46 60.60 74.50 80.20 25.56 ROA 16.70% 1.61% 3.38% 5.56% 2.65% 1.18% -4.45% -1.92% 1.01% 0.22% ROE 48.40% 5.65% 11.66% 22.87% 11.19% 5.24% -20.47% -7.69% 5.89% 2.73% ROCE 23.51% 8.94% 10.82% 14.31% 8.26% 12.92% 2.45% 5.25% 9.27% 15.49% Fixed Asset Turnover 2.73 2.73 3.18 3.51 2.95 1.73 1.87 2.44 1.92 1.15 Receivable days 30.95 37.64 37.03 32.80 39.65 63.79 55.93 38.33 77.60 129.60 Inventory Days 168.30 140.15 107.09 94.44 101.10 168.74 169.76 120.01 143.79 170.90 Payable days 66.45 61.77 53.37 46.64 54.76 91.77 68.02 62.22 66.45 59.91 Cash Conversion Cycle 132.80 116.02 90.75 80.60 85.99 140.76 157.67 96.12 154.93 240.59 Total Debt/Equity 1.00 1.62 1.65 1.71 2.75 2.03 2.96 2.26 1.72 7.96 Interest Cover 4.80 1.76 1.97 2.11 1.41 1.29 0.25 0.56 1.10 1.17

Description Mar 26 Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17
Book Value (Rs.) 105.35 65.72 62.61 59.08 46.12 32.71 47.43 64.70 76.36 22.22 ROA 16.00% 2.31% 3.38% 5.19% 5.25% -3.90% -4.26% -3.01% 18.34% -0.49% ROE 48.88% 8.18% 11.81% 22.60% 31.23% -26.54% -23.98% -13.47% 116.26% -9.78% ROCE 23.13% 10.11% 10.87% 13.80% 11.91% 7.75% 3.39% 4.46% 42.54% 10.12% Fixed Asset Turnover 2.59 2.80 3.08 3.38 2.95 1.76 1.94 2.51 2.18 1.16 Receivable days 31.71 35.83 35.12 31.31 39.67 62.63 54.53 37.06 68.04 131.10 Inventory Days 164.60 134.28 110.72 98.67 101.10 165.94 163.69 116.69 126.62 170.38 Payable days 67.03 61.86 53.15 46.96 54.76 88.76 65.02 60.47 61.13 53.81 Cash Conversion Cycle 129.28 108.25 92.69 83.02 86.01 139.80 153.20 93.28 133.53 247.67 Total Debt/Equity 1.11 1.64 1.65 1.76 3.06 4.49 4.11 2.81 1.97 9.48 Interest Cover 4.41 1.91 1.96 1.97 1.94 0.70 0.32 0.46 2.92 1.09

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