Nifty

:

25891.40

Sensex

:

84556.40

22.80 (0.09%)
130.06 (0.15%)

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Nifty
Sensex

:
:

25891.40
84556.40

22.80 (0.09%)
130.06 (0.15%)

Nahar Industrial Enterprises Ltd.

Textile - Spinning

Rating :

53/99

BSE: 519136 | NSE: NAHARINDUS

Watchlist

NSE BSE

115.32

23-Oct-2025

Open
High
Low
Previous Close

112.71
119.07
112.71
115.06

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

17545
2039137.7
160.9
88.8

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

502.05
23.16
10

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

1,116.07
N/A
0.51

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

-1.45
1.53
-4.81

EBITDA CAGR (%)

10 Years
5 Years
3 Years

-10.84
-5.76
-13.54

PAT CAGR (%)

10 Years
5 Years
3 Years

-8.09
-
-38.35

P:E (Median)

8 Years
5 Years
3 Years

5.23
6.93
24.26

P:BV (Average)

8 Years
5 Years
3 Years

0.43
0.53
0.55

EV:EBITDA (Average)

8 Years
5 Years
3 Years

7.92
8.18
8.34

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 388.53 354.37 9.64% 390.14 372.72 4.67% 429.66 363.75 18.12% 355.91 343.75 3.54%
Expenses 373.32 339.38 10.00% 358.12 342.68 4.51% 413.61 346.29 19.44% 347.41 341.18 1.83%
EBITDA 15.20 14.99 1.40% 32.02 30.04 6.59% 16.04 17.46 -8.13% 8.51 2.57 231.13%
EBIDTM 3.91% 4.23% 8.21% 8.06% 3.73% 4.80% 2.39% 0.75%
Other Income 14.23 6.49 119.26% 18.55 11.48 61.59% 16.37 6.26 161.50% 9.20 8.23 11.79%
Interest 12.58 11.30 11.33% 14.97 9.00 66.33% 10.08 6.66 51.35% 9.61 6.27 53.27%
Depreciation 11.32 9.54 18.66% 13.37 11.36 17.69% 13.44 12.24 9.80% 11.27 11.32 -0.44%
PBT 5.54 0.64 765.62% 22.23 21.15 5.11% 7.85 4.66 68.45% -4.17 -8.53 -
Tax 1.55 -0.05 - 3.07 1.47 108.84% 3.02 -0.02 - 0.05 0.23 -78.26%
PAT 3.99 0.70 470.00% 19.17 19.67 -2.54% 4.84 4.69 3.20% -4.22 -8.76 -
PATM 1.03% 0.20% 4.91% 5.28% 1.13% 1.29% -1.19% -2.55%
EPS 0.92 0.16 475.00% 4.44 4.55 -2.42% 1.12 1.09 2.75% -0.98 -2.03 -

Description Jun 25 Jun 24 Var% Mar 25 Mar 24 Var% Dec 24 Dec 23 Var% Sep 24 Sep 23 Var%
Net Sales 388.53 354.37 9.64% 390.14 372.72 4.67% 429.66 363.75 18.12% 355.91 343.75 3.54%
Expenses 373.32 339.38 10.00% 358.12 342.68 4.51% 413.74 346.29 19.48% 347.41 341.18 1.83%
EBITDA 15.20 14.99 1.40% 32.02 30.04 6.59% 15.92 17.46 -8.82% 8.50 2.57 230.74%
EBIDTM 3.91% 4.23% 8.21% 8.06% 3.71% 4.80% 2.39% 0.75%
Other Income 14.12 6.49 117.57% 15.53 11.48 35.28% 16.37 6.26 161.50% 9.20 8.23 11.79%
Interest 12.58 11.30 11.33% 14.97 9.00 66.33% 10.07 6.66 51.20% 9.61 6.27 53.27%
Depreciation 11.32 9.54 18.66% 13.37 11.36 17.69% 13.44 12.24 9.80% 11.27 11.32 -0.44%
PBT 5.42 0.64 746.88% 19.22 21.15 -9.13% 7.73 4.66 65.88% -4.17 -8.53 -
Tax 1.61 0.01 16,000.00% 3.08 1.31 135.11% 2.98 0.08 3,625.00% -0.54 0.41 -
PAT 3.81 0.63 504.76% 16.13 19.84 -18.70% 4.75 4.58 3.71% -3.64 -8.94 -
PATM 0.98% 0.18% 4.14% 5.32% 1.11% 1.26% -1.02% -2.60%
EPS 0.95 0.18 427.78% 3.74 4.43 -15.58% 1.07 1.16 -7.76% -0.75 -1.97 -

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 1,564.24 1,530.08 1,471.76 1,773.87 2,006.36 1,418.03 1,572.73 1,866.16 1,758.77 1,722.24 1,770.01 Net Sales Growth 9.04% 3.96% -17.03% -11.59% 41.49% -9.84% -15.72% 6.11% 2.12% -2.70% Cost Of Goods Sold 904.23 862.00 857.94 1,052.03 1,055.54 858.12 900.72 1,093.51 1,012.06 930.93 952.24 Gross Profit 660.01 668.09 613.82 721.85 950.82 559.91 672.01 772.65 746.71 791.31 817.76 GP Margin 42.19% 43.66% 41.71% 40.69% 47.39% 39.49% 42.73% 41.40% 42.46% 45.95% 46.20% Total Expenditure 1,492.46 1,460.56 1,417.02 1,630.02 1,701.19 1,324.49 1,482.41 1,743.92 1,610.56 1,512.74 1,551.09 Power & Fuel Cost - 193.26 189.11 190.49 251.22 182.90 200.48 241.96 220.26 201.45 222.65 % Of Sales - 12.63% 12.85% 10.74% 12.52% 12.90% 12.75% 12.97% 12.52% 11.70% 12.58% Employee Cost - 181.75 166.79 165.82 163.13 130.22 176.68 198.00 185.51 174.93 169.68 % Of Sales - 11.88% 11.33% 9.35% 8.13% 9.18% 11.23% 10.61% 10.55% 10.16% 9.59% Manufacturing Exp. - 153.84 142.69 161.28 162.31 108.11 157.32 169.62 147.90 145.63 151.08 % Of Sales - 10.05% 9.70% 9.09% 8.09% 7.62% 10.00% 9.09% 8.41% 8.46% 8.54% General & Admin Exp. - 38.86 36.41 30.56 24.93 16.26 19.62 16.71 19.13 17.97 16.22 % Of Sales - 2.54% 2.47% 1.72% 1.24% 1.15% 1.25% 0.90% 1.09% 1.04% 0.92% Selling & Distn. Exp. - 23.16 18.20 21.06 35.55 25.27 21.18 22.00 23.38 33.29 35.25 % Of Sales - 1.51% 1.24% 1.19% 1.77% 1.78% 1.35% 1.18% 1.33% 1.93% 1.99% Miscellaneous Exp. - 7.69 5.88 8.78 8.52 3.60 6.40 2.12 2.32 8.55 35.25 % Of Sales - 0.50% 0.40% 0.49% 0.42% 0.25% 0.41% 0.11% 0.13% 0.50% 0.22% EBITDA 71.77 69.52 54.74 143.85 305.17 93.54 90.32 122.24 148.21 209.50 218.92 EBITDA Margin 4.59% 4.54% 3.72% 8.11% 15.21% 6.60% 5.74% 6.55% 8.43% 12.16% 12.37% Other Income 58.35 50.61 31.26 43.24 16.85 8.77 12.21 12.58 6.10 5.62 4.87 Interest 47.24 45.96 28.67 37.66 56.63 57.60 64.69 67.12 70.73 59.82 78.81 Depreciation 49.40 47.62 45.83 48.34 49.84 57.62 70.98 78.58 65.77 69.19 89.98 PBT 31.45 26.56 11.50 101.10 215.55 -12.91 -33.14 -10.87 17.81 86.11 54.99 Tax 7.69 6.08 1.89 21.83 58.74 -3.78 -7.77 4.05 0.59 15.97 12.65 Tax Rate 24.45% 22.89% 16.43% 21.59% 27.25% 29.28% 23.45% -23.12% 3.31% 18.55% 23.00% PAT 23.78 20.47 9.62 79.27 156.81 -9.13 -25.37 -21.58 17.22 70.13 42.34 PAT before Minority Interest 23.78 20.47 9.62 79.27 156.81 -9.13 -25.37 -21.58 17.22 70.13 42.34 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 1.52% 1.34% 0.65% 4.47% 7.82% -0.64% -1.61% -1.16% 0.98% 4.07% 2.39% PAT Growth 45.89% 112.79% -87.86% -49.45% - - - - -75.45% 65.64% EPS 5.50 4.74 2.23 18.35 36.30 -2.11 -5.87 -5.00 3.99 16.23 9.80

Description TTM Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Net Sales 1,564.24 1,530.08 1,471.76 1,773.87 2,006.36 1,418.03 1,572.73 1,866.16 1,758.77 1,722.24 1,770.01 Net Sales Growth 9.04% 3.96% -17.03% -11.59% 41.49% -9.84% -15.72% 6.11% 2.12% -2.70% Cost Of Goods Sold 904.23 862.00 857.94 1,052.03 1,055.54 858.12 900.72 1,093.51 1,012.06 930.93 952.24 Gross Profit 660.01 668.09 613.82 721.85 950.82 559.91 672.01 772.65 746.71 791.31 817.76 GP Margin 42.19% 43.66% 41.71% 40.69% 47.39% 39.49% 42.73% 41.40% 42.46% 45.95% 46.20% Total Expenditure 1,492.59 1,460.56 1,417.02 1,630.02 1,701.19 1,324.49 1,482.41 1,743.92 1,610.56 1,512.74 1,551.09 Power & Fuel Cost - 193.26 189.11 190.49 251.22 182.90 200.48 241.96 220.26 201.45 222.65 % Of Sales - 12.63% 12.85% 10.74% 12.52% 12.90% 12.75% 12.97% 12.52% 11.70% 12.58% Employee Cost - 181.75 166.79 165.82 163.13 130.22 176.68 198.00 185.51 174.93 169.68 % Of Sales - 11.88% 11.33% 9.35% 8.13% 9.18% 11.23% 10.61% 10.55% 10.16% 9.59% Manufacturing Exp. - 153.84 142.69 161.28 162.31 108.11 157.32 169.62 147.90 145.63 151.08 % Of Sales - 10.05% 9.70% 9.09% 8.09% 7.62% 10.00% 9.09% 8.41% 8.46% 8.54% General & Admin Exp. - 38.86 36.41 30.56 24.93 16.26 19.62 16.71 19.13 17.97 16.16 % Of Sales - 2.54% 2.47% 1.72% 1.24% 1.15% 1.25% 0.90% 1.09% 1.04% 0.91% Selling & Distn. Exp. - 23.16 18.20 21.06 35.55 25.27 21.18 22.00 23.38 33.29 35.25 % Of Sales - 1.51% 1.24% 1.19% 1.77% 1.78% 1.35% 1.18% 1.33% 1.93% 1.99% Miscellaneous Exp. - 7.69 5.88 8.78 8.52 3.60 6.40 2.12 2.32 8.55 35.25 % Of Sales - 0.50% 0.40% 0.49% 0.42% 0.25% 0.41% 0.11% 0.13% 0.50% 0.23% EBITDA 71.64 69.52 54.74 143.85 305.17 93.54 90.32 122.24 148.21 209.50 218.92 EBITDA Margin 4.58% 4.54% 3.72% 8.11% 15.21% 6.60% 5.74% 6.55% 8.43% 12.16% 12.37% Other Income 55.22 47.60 31.26 43.24 16.85 8.77 12.21 12.58 6.10 5.62 4.87 Interest 47.23 45.96 28.67 37.66 56.63 57.60 64.69 67.12 70.73 59.82 78.81 Depreciation 49.40 47.62 45.83 48.34 49.84 57.62 70.98 78.58 65.77 69.19 89.98 PBT 28.20 23.54 11.50 101.10 215.55 -12.91 -33.14 -10.87 17.81 86.11 54.99 Tax 7.13 5.53 2.04 21.84 58.92 -3.62 -7.74 4.06 0.86 15.80 12.02 Tax Rate 25.28% 23.49% 17.74% 21.60% 27.33% 28.04% 23.36% -23.17% 4.83% 18.35% 21.86% PAT 21.05 18.49 9.73 78.92 156.97 -9.29 -25.40 -21.58 16.95 70.31 42.97 PAT before Minority Interest 21.05 18.49 9.73 78.92 156.97 -9.29 -25.40 -21.58 16.95 70.31 42.97 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 1.35% 1.21% 0.66% 4.45% 7.82% -0.66% -1.62% -1.16% 0.96% 4.08% 2.43% PAT Growth 30.66% 90.03% -87.67% -49.72% - - - - -75.89% 63.63% EPS 4.87 4.28 2.25 18.27 36.34 -2.15 -5.88 -5.00 3.92 16.28 9.95

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 982.63 960.85 950.14 888.32 734.15 734.66 693.90 696.43 689.21 605.09 Share Capital 43.40 43.40 43.40 40.03 40.03 40.03 40.03 40.03 40.03 40.03 Total Reserves 939.23 917.45 906.73 848.28 694.12 694.63 653.87 656.39 649.17 565.06 Non-Current Liabilities 235.72 124.11 85.86 102.06 132.22 151.41 245.85 321.61 349.83 364.84 Secured Loans 186.08 84.67 50.81 56.17 85.72 125.40 187.27 240.25 271.11 295.10 Unsecured Loans 10.56 9.64 8.80 24.16 43.72 18.52 42.33 62.71 60.33 54.02 Long Term Provisions 2.13 1.43 0.00 0.20 0.00 1.66 5.73 9.25 6.42 4.80 Current Liabilities 565.79 560.61 312.70 827.41 700.49 754.87 839.99 891.96 722.49 716.48 Trade Payables 87.09 81.27 52.51 155.68 91.77 146.93 179.56 174.37 93.37 50.29 Other Current Liabilities 66.86 52.85 68.43 78.22 89.55 109.92 146.29 138.54 129.14 137.69 Short Term Borrowings 409.60 424.51 189.53 592.62 517.77 498.00 514.07 574.86 469.43 499.25 Short Term Provisions 2.25 1.98 2.22 0.89 1.41 0.03 0.07 4.19 30.55 29.25 Total Liabilities 1,784.14 1,645.57 1,348.70 1,817.79 1,566.86 1,640.94 1,779.74 1,910.00 1,761.53 1,686.41 Net Block 507.20 468.24 460.42 467.38 487.65 526.10 567.36 543.35 533.23 542.00 Gross Block 1,816.46 1,903.05 1,922.03 1,913.03 1,957.72 1,953.39 2,000.39 1,955.16 1,910.85 1,859.43 Accumulated Depreciation 1,309.26 1,434.81 1,461.61 1,445.64 1,470.07 1,427.29 1,433.03 1,411.80 1,377.62 1,317.44 Non Current Assets 898.92 762.12 654.97 635.14 636.39 674.18 703.20 743.94 749.97 706.99 Capital Work in Progress 41.84 56.48 33.67 5.03 11.53 17.19 24.04 45.15 55.58 18.31 Non Current Investment 86.17 84.62 64.61 82.56 126.27 116.47 97.00 143.13 148.75 132.87 Long Term Loans & Adv. 24.53 19.62 21.73 15.60 10.73 14.13 13.39 10.67 10.55 13.20 Other Non Current Assets 2.02 1.93 1.94 2.36 0.20 0.28 1.41 1.63 1.87 0.61 Current Assets 883.83 883.45 693.72 1,176.43 930.46 966.77 1,076.53 1,166.06 1,011.55 979.42 Current Investments 15.41 24.61 6.14 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Inventories 545.38 564.11 426.59 733.23 514.31 593.88 658.96 802.88 643.46 656.36 Sundry Debtors 189.69 160.25 163.66 276.80 197.94 203.55 241.96 180.12 209.37 183.98 Cash & Bank 7.44 7.07 3.21 5.49 1.23 2.56 1.75 2.00 2.77 3.44 Other Current Assets 125.90 3.64 5.26 30.14 216.98 166.77 173.86 181.06 155.94 135.66 Short Term Loans & Adv. 121.54 123.78 88.87 130.77 182.68 129.41 138.89 131.17 87.00 77.54 Net Current Assets 318.04 322.85 381.03 349.02 229.98 211.89 236.54 274.10 289.06 262.95 Total Assets 1,782.75 1,645.57 1,348.69 1,811.57 1,566.85 1,640.95 1,779.73 1,910.00 1,761.52 1,686.41

Description Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Shareholder's Funds 990.34 970.54 959.71 897.09 742.76 742.91 702.17 704.82 697.05 614.02 Share Capital 43.40 43.40 43.40 40.03 40.03 40.03 40.03 40.03 40.03 40.03 Total Reserves 946.93 927.14 916.31 857.05 702.73 702.88 662.13 664.79 657.02 573.99 Non-Current Liabilities 237.51 126.58 88.29 104.31 134.41 153.49 247.94 323.74 351.79 367.07 Secured Loans 186.08 84.67 50.81 56.17 85.72 125.40 187.27 240.25 271.11 295.10 Unsecured Loans 10.56 9.64 8.80 24.16 43.72 18.52 42.33 62.71 60.33 54.02 Long Term Provisions 2.13 1.43 0.00 0.20 0.00 1.66 5.73 9.25 6.42 4.80 Current Liabilities 565.05 560.61 312.70 827.41 700.49 754.87 839.99 891.96 722.49 716.48 Trade Payables 87.12 81.27 52.51 155.68 91.77 146.93 179.56 174.37 93.37 50.29 Other Current Liabilities 66.09 52.85 68.43 78.22 89.55 109.92 146.29 138.54 129.14 137.69 Short Term Borrowings 409.60 424.51 189.53 592.62 517.77 498.00 514.07 574.86 469.43 499.25 Short Term Provisions 2.25 1.98 2.22 0.89 1.41 0.03 0.07 4.19 30.55 29.25 Total Liabilities 1,792.90 1,657.73 1,360.70 1,828.81 1,577.66 1,651.27 1,790.10 1,920.52 1,771.33 1,697.57 Net Block 508.59 468.24 460.42 467.38 487.65 526.10 567.36 543.35 533.23 542.00 Gross Block 1,817.85 1,903.05 1,922.03 1,913.03 1,957.72 1,953.39 2,000.39 1,955.16 1,910.85 1,859.43 Accumulated Depreciation 1,309.26 1,434.81 1,461.61 1,445.64 1,470.07 1,427.29 1,433.03 1,411.80 1,377.62 1,317.44 Non Current Assets 907.48 774.27 666.98 646.15 647.19 684.51 713.56 754.46 759.78 718.15 Capital Work in Progress 42.34 56.48 33.67 5.03 11.53 17.19 24.04 45.15 55.58 18.31 Non Current Investment 97.15 96.78 76.61 93.57 137.07 126.81 107.35 153.66 158.56 144.03 Long Term Loans & Adv. 19.55 19.62 21.73 15.60 10.73 14.13 13.39 10.67 10.55 13.20 Other Non Current Assets 2.69 1.93 1.94 2.36 0.20 0.28 1.41 1.63 1.87 0.61 Current Assets 884.02 883.45 693.72 1,176.43 930.46 966.77 1,076.53 1,166.06 1,011.55 979.42 Current Investments 15.41 24.61 6.14 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Inventories 545.38 564.11 426.59 733.23 514.31 593.88 658.96 802.88 643.46 656.36 Sundry Debtors 189.69 160.25 163.66 276.80 197.94 203.55 241.96 180.12 209.37 183.98 Cash & Bank 7.48 7.07 3.21 5.49 1.23 2.56 1.75 2.00 2.77 3.44 Other Current Assets 126.06 3.64 5.26 30.14 216.98 166.77 173.86 181.06 155.94 135.66 Short Term Loans & Adv. 121.70 123.78 88.87 130.77 182.68 129.41 138.89 131.17 87.00 77.54 Net Current Assets 318.97 322.85 381.03 349.02 229.98 211.89 236.54 274.10 289.06 262.95 Total Assets 1,791.50 1,657.72 1,360.70 1,822.58 1,577.65 1,651.28 1,790.09 1,920.52 1,771.33 1,697.57

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 79.22 -71.84 503.53 84.60 75.04 172.48 202.92 49.56 218.66 115.92 PBT 26.56 11.50 101.10 215.55 -12.91 -32.46 -17.52 17.81 86.11 54.99 Adjustment 46.51 46.07 44.88 92.81 108.04 131.40 144.33 133.70 130.20 166.74 Changes in Working Capital 10.82 -125.18 373.03 -185.26 -19.13 74.34 78.86 -98.80 22.84 -93.10 Cash after chg. in Working capital 83.89 -67.61 519.01 123.10 76.00 173.28 205.66 52.71 239.14 128.63 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -4.66 -4.23 -15.48 -38.50 -0.96 -0.80 -2.74 -3.16 -20.48 -12.71 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 -127.11 -152.06 -54.96 -35.09 -15.30 -33.58 -28.52 -64.73 -93.06 -7.25 Net Fixed Assets 101.23 -3.83 -37.64 51.19 1.33 53.85 -24.12 -33.88 -88.69 10.53 Net Investments 7.65 -38.48 11.81 43.71 -9.80 -19.47 46.13 5.62 -15.88 5.47 Others -235.99 -109.75 -29.13 -129.99 -6.83 -67.96 -50.53 -36.47 11.51 -23.25 Cash from Financing Activity 44.99 226.93 -448.68 -49.01 -60.20 -138.93 -174.46 14.41 -126.26 -108.68 Net Cash Inflow / Outflow -2.90 3.02 -0.12 0.50 -0.47 -0.04 -0.07 -0.77 -0.66 -0.01 Opening Cash & Equivalents 3.55 0.52 0.65 0.15 0.62 0.66 0.72 2.77 3.44 3.44 Closing Cash & Equivalent 0.65 3.55 0.52 0.65 0.15 0.62 0.66 2.00 2.77 3.44

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 77.66 -71.84 503.53 84.60 75.04 172.48 202.92 49.56 218.66 115.92 PBT 24.02 11.78 100.76 215.89 -12.39 -32.45 -17.64 18.63 84.85 51.49 Adjustment 49.04 45.80 45.22 92.47 107.52 131.39 144.45 132.88 131.46 170.25 Changes in Working Capital 9.26 -125.18 373.03 -185.26 -19.13 74.34 78.86 -98.80 22.84 -93.10 Cash after chg. in Working capital 82.32 -67.61 519.01 123.10 76.00 173.28 205.66 52.71 239.14 128.63 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -4.67 -4.23 -15.48 -38.50 -0.96 -0.80 -2.74 -3.16 -20.48 -12.71 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 -125.51 -152.06 -54.96 -35.09 -15.30 -33.58 -28.52 -64.73 -93.06 -7.25 Net Fixed Assets 101.23 -3.83 -37.64 51.19 1.33 53.85 -24.12 -33.88 -88.69 10.53 Net Investments 7.65 -38.48 11.81 43.71 -9.80 -19.47 46.13 5.62 -15.88 5.47 Others -234.39 -109.75 -29.13 -129.99 -6.83 -67.96 -50.53 -36.47 11.51 -23.25 Cash from Financing Activity 44.99 226.93 -448.68 -49.01 -60.20 -138.93 -174.46 14.41 -126.26 -108.68 Net Cash Inflow / Outflow -2.86 3.02 -0.12 0.50 -0.47 -0.04 -0.07 -0.77 -0.66 -0.01 Opening Cash & Equivalents 3.55 0.52 0.65 0.15 0.62 0.66 0.72 2.77 3.44 3.44 Closing Cash & Equivalent 0.69 3.55 0.52 0.65 0.15 0.62 0.66 2.00 2.77 3.44

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.) 227.39 222.34 219.86 222.95 184.25 184.38 174.14 174.78 172.97 151.85 ROA 1.19% 0.64% 5.01% 9.27% -0.57% -1.48% -1.17% 0.94% 4.07% 2.47% ROE 2.11% 1.01% 8.63% 19.33% -1.24% -3.55% -3.10% 2.49% 10.84% 7.15% ROCE 4.68% 2.95% 9.84% 18.01% 3.11% 2.12% 3.09% 5.47% 9.36% 8.63% Fixed Asset Turnover 0.82 0.77 0.93 1.04 0.73 0.80 0.94 0.91 0.92 0.96 Receivable days 41.74 40.16 45.31 43.18 51.67 51.70 41.28 40.33 41.46 36.78 Inventory Days 132.33 122.85 119.33 113.48 142.62 145.38 142.96 149.74 136.99 133.11 Payable days 35.64 28.46 36.12 42.78 50.76 40.44 35.75 28.25 16.26 17.92 Cash Conversion Cycle 138.43 134.56 128.52 113.88 143.53 156.64 148.49 161.82 162.19 151.97 Total Debt/Equity 0.63 0.55 0.29 0.79 0.95 0.96 1.22 1.39 1.28 1.56 Interest Cover 1.58 1.40 3.68 4.81 0.78 0.49 0.74 1.25 2.44 1.70

Description Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Book Value (Rs.) 229.17 224.59 222.08 225.15 186.41 186.45 176.22 176.89 174.93 154.09 ROA 1.07% 0.64% 4.95% 9.22% -0.58% -1.48% -1.16% 0.92% 4.05% 2.49% ROE 1.89% 1.01% 8.50% 19.15% -1.25% -3.52% -3.07% 2.42% 10.73% 7.20% ROCE 4.49% 2.95% 9.76% 17.93% 3.09% 2.10% 3.08% 5.44% 9.31% 8.61% Fixed Asset Turnover 0.82 0.77 0.93 1.04 0.73 0.80 0.94 0.91 0.92 0.96 Receivable days 41.74 40.16 45.31 43.18 51.67 51.70 41.28 40.33 41.46 36.78 Inventory Days 132.33 122.85 119.33 113.48 142.62 145.38 142.96 149.74 136.99 133.11 Payable days 35.65 28.46 36.12 42.78 50.76 40.44 35.75 28.25 16.26 17.92 Cash Conversion Cycle 138.42 134.56 128.52 113.88 143.53 156.64 148.49 161.82 162.19 151.97 Total Debt/Equity 0.63 0.55 0.29 0.78 0.94 0.95 1.20 1.38 1.26 1.53 Interest Cover 1.52 1.41 3.68 4.81 0.78 0.49 0.74 1.25 2.44 1.70

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