Nifty

:

25571.25

Sensex

:

82814.71

116.90 (0.46%)
316.57 (0.38%)

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Nifty
Sensex

:
:

25571.25
82814.71

116.90 (0.46%)
316.57 (0.38%)

Nelcast Ltd.

Castings/Forgings

Rating :

61/99

BSE: 532864 | NSE: NELCAST

Watchlist

NSE BSE

118.12

20-Feb-2026

Open
High
Low
Previous Close

120.38
121.55
116.95
120.28

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

65868
7841362.28
180.9
78.55

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

1,032.18
22.10
2

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

1,255.92
0.42%
1.77

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

8.36
15.27
-0.33

EBITDA CAGR (%)

10 Years
5 Years
3 Years

3.31
13.79
2.21

PAT CAGR (%)

10 Years
5 Years
3 Years

1.58
32.77
7.83

P:E (Median)

8 Years
5 Years
3 Years

24.73
30.27
26.29

P:BV (Average)

8 Years
5 Years
3 Years

1.73
1.92
2.15

EV:EBITDA (Average)

8 Years
5 Years
3 Years

12.00
13.01
13.00

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone

Description Dec 25 Dec 24 Var% Sep 25 Sep 24 Var% Jun 25 Jun 24 Var% Mar 25 Mar 24 Var%
Net Sales 329.62 291.41 13.11% 298.74 330.42 -9.59% 331.86 300.10 10.58% 329.75 295.47 11.60%
Expenses 296.33 274.14 8.09% 281.65 309.05 -8.87% 303.63 279.90 8.48% 300.07 279.91 7.20%
EBITDA 33.29 17.27 92.76% 17.09 21.37 -20.03% 28.23 20.20 39.75% 29.68 15.56 90.75%
EBIDTM 10.10% 5.93% 5.72% 6.47% 8.51% 6.73% 9.00% 5.27%
Other Income 2.57 5.66 -54.59% 4.27 4.60 -7.17% 4.14 2.23 85.65% 4.61 3.74 23.26%
Interest 7.91 8.76 -9.70% 8.43 8.69 -2.99% 9.32 8.38 11.22% 9.47 7.89 20.03%
Depreciation 6.60 6.14 7.49% 6.57 6.10 7.70% 6.45 5.91 9.14% 6.63 6.00 10.50%
PBT 21.35 8.02 166.21% 6.36 12.90 -50.70% 16.60 10.18 63.06% 18.19 5.92 207.26%
Tax 5.45 2.05 165.85% 1.60 3.09 -48.22% 4.09 2.23 83.41% 4.65 0.85 447.06%
PAT 15.90 5.98 165.89% 4.76 9.82 -51.53% 12.51 7.95 57.36% 13.54 5.07 167.06%
PATM 4.82% 2.05% 1.59% 2.97% 3.77% 2.65% 4.11% 1.71%
EPS 1.83 0.69 165.22% 0.55 1.13 -51.33% 1.44 0.91 58.24% 1.56 0.58 168.97%

Description Dec 25 Dec 24 Var% Sep 25 Sep 24 Var% Jun 25 Jun 24 Var% Mar 25 Mar 24 Var%
Net Sales 329.62 291.41 13.11% 298.74 330.42 -9.59% 331.86 300.10 10.58% 329.75 295.47 11.60%
Expenses 296.33 274.14 8.09% 281.65 309.05 -8.87% 303.63 279.90 8.48% 300.07 279.91 7.20%
EBITDA 33.29 17.27 92.76% 17.09 21.37 -20.03% 28.23 20.20 39.75% 29.68 15.56 90.75%
EBIDTM 10.10% 5.93% 5.72% 6.47% 8.51% 6.73% 9.00% 5.27%
Other Income 2.57 5.66 -54.59% 4.27 4.60 -7.17% 4.14 2.23 85.65% 4.61 3.74 23.26%
Interest 7.91 8.76 -9.70% 8.43 8.69 -2.99% 9.32 8.38 11.22% 9.47 7.89 20.03%
Depreciation 6.60 6.14 7.49% 6.57 6.10 7.70% 6.45 5.91 9.14% 6.63 6.00 10.50%
PBT 21.35 8.02 166.21% 6.36 12.90 -50.70% 16.60 10.18 63.06% 18.19 5.92 207.26%
Tax 5.45 2.05 165.85% 1.60 3.09 -48.22% 4.09 2.23 83.41% 4.65 0.85 447.06%
PAT 15.90 5.98 165.89% 4.76 9.82 -51.53% 12.51 7.95 57.36% 13.54 5.07 167.06%
PATM 4.82% 2.05% 1.59% 2.97% 3.77% 2.65% 4.11% 1.71%
EPS 1.83 0.69 165.22% 0.55 1.13 -51.33% 1.44 0.91 58.24% 1.56 0.58 168.97%

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 1,289.97 1,251.68 1,266.94 1,263.97 927.34 614.97 566.76 856.27 744.54 574.56 560.70 Net Sales Growth 5.96% -1.20% 0.23% 36.30% 50.79% 8.51% -33.81% 15.01% 29.58% 2.47% Cost Of Goods Sold 557.42 549.71 559.37 633.39 453.44 289.94 240.31 398.63 349.76 243.98 249.84 Gross Profit 732.55 701.97 707.57 630.58 473.90 325.03 326.45 457.64 394.78 330.58 310.86 GP Margin 56.79% 56.08% 55.85% 49.89% 51.10% 52.85% 57.60% 53.45% 53.02% 57.54% 55.44% Total Expenditure 1,181.68 1,163.17 1,174.68 1,184.61 869.25 568.58 518.50 780.78 673.68 510.53 496.77 Power & Fuel Cost - 131.10 133.33 125.98 102.63 73.04 72.31 112.08 105.86 94.07 94.87 % Of Sales - 10.47% 10.52% 9.97% 11.07% 11.88% 12.76% 13.09% 14.22% 16.37% 16.92% Employee Cost - 80.46 74.22 64.25 55.85 45.27 46.79 51.76 46.15 41.29 39.42 % Of Sales - 6.43% 5.86% 5.08% 6.02% 7.36% 8.26% 6.04% 6.20% 7.19% 7.03% Manufacturing Exp. - 282.65 293.44 248.72 191.44 121.67 125.92 176.90 135.89 104.45 89.37 % Of Sales - 22.58% 23.16% 19.68% 20.64% 19.78% 22.22% 20.66% 18.25% 18.18% 15.94% General & Admin Exp. - 11.07 10.06 8.35 7.45 6.44 7.82 8.91 8.51 8.08 7.13 % Of Sales - 0.88% 0.79% 0.66% 0.80% 1.05% 1.38% 1.04% 1.14% 1.41% 1.27% Selling & Distn. Exp. - 106.93 103.74 103.00 57.21 31.18 24.17 30.98 25.87 17.40 15.50 % Of Sales - 8.54% 8.19% 8.15% 6.17% 5.07% 4.26% 3.62% 3.47% 3.03% 2.76% Miscellaneous Exp. - 1.24 0.52 0.91 1.23 1.04 1.18 1.53 1.64 1.25 15.50 % Of Sales - 0.10% 0.04% 0.07% 0.13% 0.17% 0.21% 0.18% 0.22% 0.22% 0.11% EBITDA 108.29 88.51 92.26 79.36 58.09 46.39 48.26 75.49 70.86 64.03 63.93 EBITDA Margin 8.39% 7.07% 7.28% 6.28% 6.26% 7.54% 8.52% 8.82% 9.52% 11.14% 11.40% Other Income 15.59 17.10 14.27 16.14 9.40 4.88 13.60 8.65 6.94 7.38 4.61 Interest 35.13 35.30 31.58 31.18 25.82 17.24 12.52 9.34 5.55 8.98 9.48 Depreciation 26.25 24.78 24.14 24.01 22.62 21.74 18.53 17.47 15.93 13.42 12.86 PBT 62.50 45.54 50.82 40.32 19.05 12.29 30.81 57.33 56.32 49.00 46.19 Tax 15.79 12.01 14.21 10.58 4.83 3.25 -5.20 19.14 18.52 15.02 14.32 Tax Rate 25.26% 24.36% 20.71% 26.24% 25.35% 26.44% -16.88% 33.39% 32.88% 30.65% 31.00% PAT 46.71 37.29 54.41 29.74 14.22 9.04 36.01 38.19 37.80 33.98 31.87 PAT before Minority Interest 46.71 37.29 54.41 29.74 14.22 9.04 36.01 38.19 37.80 33.98 31.87 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 3.62% 2.98% 4.29% 2.35% 1.53% 1.47% 6.35% 4.46% 5.08% 5.91% 5.68% PAT Growth 62.07% -31.46% 82.95% 109.14% 57.30% -74.90% -5.71% 1.03% 11.24% 6.62% EPS 5.37 4.29 6.25 3.42 1.63 1.04 4.14 4.39 4.34 3.91 3.66

Description TTM Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Net Sales 1,289.97 1,251.68 1,266.94 1,263.97 927.34 614.97 566.76 856.27 744.54 574.56 560.70 Net Sales Growth 5.96% -1.20% 0.23% 36.30% 50.79% 8.51% -33.81% 15.01% 29.58% 2.47% Cost Of Goods Sold 557.42 549.71 559.37 633.39 453.44 289.94 240.31 398.63 349.76 243.98 249.84 Gross Profit 732.55 701.97 707.57 630.58 473.90 325.03 326.45 457.64 394.78 330.58 310.86 GP Margin 56.79% 56.08% 55.85% 49.89% 51.10% 52.85% 57.60% 53.45% 53.02% 57.54% 55.44% Total Expenditure 1,181.68 1,163.17 1,174.68 1,184.61 869.25 568.58 518.50 780.78 673.68 510.53 496.77 Power & Fuel Cost - 131.10 133.33 125.98 102.63 73.04 72.31 112.08 105.86 94.07 94.87 % Of Sales - 10.47% 10.52% 9.97% 11.07% 11.88% 12.76% 13.09% 14.22% 16.37% 16.92% Employee Cost - 80.46 74.22 64.25 55.85 45.27 46.79 51.76 46.15 41.29 39.42 % Of Sales - 6.43% 5.86% 5.08% 6.02% 7.36% 8.26% 6.04% 6.20% 7.19% 7.03% Manufacturing Exp. - 282.65 293.44 248.72 191.44 121.67 125.92 176.90 135.89 104.45 89.37 % Of Sales - 22.58% 23.16% 19.68% 20.64% 19.78% 22.22% 20.66% 18.25% 18.18% 15.94% General & Admin Exp. - 11.07 10.06 8.35 7.45 6.44 7.82 8.91 8.51 8.08 7.13 % Of Sales - 0.88% 0.79% 0.66% 0.80% 1.05% 1.38% 1.04% 1.14% 1.41% 1.27% Selling & Distn. Exp. - 106.93 103.74 103.00 57.21 31.18 24.17 30.98 25.87 17.40 15.50 % Of Sales - 8.54% 8.19% 8.15% 6.17% 5.07% 4.26% 3.62% 3.47% 3.03% 2.76% Miscellaneous Exp. - 1.24 0.52 0.91 1.23 1.04 1.18 1.53 1.64 1.25 15.50 % Of Sales - 0.10% 0.04% 0.07% 0.13% 0.17% 0.21% 0.18% 0.22% 0.22% 0.11% EBITDA 108.29 88.51 92.26 79.36 58.09 46.39 48.26 75.49 70.86 64.03 63.93 EBITDA Margin 8.39% 7.07% 7.28% 6.28% 6.26% 7.54% 8.52% 8.82% 9.52% 11.14% 11.40% Other Income 15.59 17.10 14.27 16.14 9.40 4.88 13.60 8.65 6.94 7.38 4.61 Interest 35.13 35.30 31.58 31.18 25.82 17.24 12.52 9.34 5.55 8.98 9.48 Depreciation 26.25 24.78 24.14 24.01 22.62 21.74 18.53 17.47 15.93 13.42 12.86 PBT 62.50 45.54 50.82 40.32 19.05 12.29 30.81 57.33 56.32 49.00 46.19 Tax 15.79 12.01 14.21 10.58 4.83 3.25 -5.20 19.14 18.52 15.02 14.32 Tax Rate 25.26% 24.36% 20.71% 26.24% 25.35% 26.44% -16.88% 33.39% 32.88% 30.65% 31.00% PAT 46.71 37.29 54.41 29.74 14.22 9.04 36.01 38.19 37.80 33.98 31.87 PAT before Minority Interest 46.71 37.29 54.41 29.74 14.22 9.04 36.01 38.19 37.80 33.98 31.87 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 3.62% 2.98% 4.29% 2.35% 1.53% 1.47% 6.35% 4.46% 5.08% 5.91% 5.68% PAT Growth 62.07% -31.46% 82.95% 109.14% 57.30% -74.90% -5.71% 1.03% 11.24% 6.62% EPS 5.37 4.29 6.25 3.42 1.63 1.04 4.14 4.39 4.34 3.91 3.66

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 552.89 519.19 468.40 441.68 430.09 420.18 395.15 367.45 339.07 305.09 Share Capital 17.40 17.40 17.40 17.40 17.40 17.40 17.40 17.40 17.40 17.40 Total Reserves 535.49 501.79 451.00 424.28 412.69 402.78 377.75 350.05 321.67 287.69 Non-Current Liabilities 117.24 143.97 144.74 178.36 144.50 174.50 137.80 70.95 40.02 44.97 Secured Loans 68.65 97.95 100.67 137.42 107.47 141.01 90.88 30.00 0.00 6.46 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 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Current Liabilities 491.54 465.75 412.62 340.28 262.42 181.15 246.12 198.35 165.53 164.66 Trade Payables 248.42 217.12 182.68 180.59 127.96 80.58 106.29 94.40 69.36 48.66 Other Current Liabilities 53.74 48.76 55.69 45.33 59.17 26.38 57.52 32.71 21.15 34.72 Short Term Borrowings 186.50 198.65 169.39 112.49 73.69 70.86 77.62 67.82 73.41 73.85 Short Term Provisions 2.88 1.21 4.87 1.87 1.60 3.33 4.69 3.42 1.62 7.42 Total Liabilities 1,161.67 1,128.91 1,025.76 960.32 837.01 775.83 779.07 636.75 544.62 514.72 Net Block 472.92 419.32 432.12 440.60 427.93 277.00 291.48 237.55 244.69 247.76 Gross Block 596.39 524.47 515.15 506.87 504.77 341.92 337.96 266.80 258.01 361.18 Accumulated Depreciation 123.47 105.15 83.03 66.27 76.84 64.92 46.49 29.25 13.32 113.42 Non Current Assets 537.07 521.94 485.42 481.29 471.61 471.38 428.01 319.36 284.46 284.83 Capital Work in Progress 1.70 43.77 1.04 0.61 1.53 153.28 90.71 35.90 0.96 0.17 Non Current Investment 61.98 51.32 50.06 39.07 39.03 38.88 38.92 39.14 38.62 36.60 Long Term Loans & Adv. 0.47 7.53 2.20 1.00 3.12 2.21 6.90 6.77 0.20 0.31 Other Non Current Assets 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Current Assets 624.61 606.97 540.33 479.03 365.39 304.45 351.06 317.39 260.16 229.89 Current Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Inventories 180.16 189.70 158.19 158.73 118.41 128.14 141.59 111.16 94.05 74.01 Sundry Debtors 339.91 300.89 255.92 240.35 164.19 112.62 121.17 117.23 75.97 66.55 Cash & Bank 78.27 84.94 104.85 61.44 65.09 48.05 58.69 55.49 53.54 52.78 Other Current Assets 26.27 20.49 17.93 14.27 17.71 15.63 29.61 33.52 36.60 36.55 Short Term Loans & Adv. 4.97 10.96 3.43 4.25 3.15 2.36 10.83 4.68 1.19 7.10 Net Current Assets 133.07 141.22 127.71 138.75 102.98 123.30 104.94 119.04 94.63 65.23 Total Assets 1,161.68 1,128.91 1,025.75 960.32 837.00 775.83 779.07 636.75 544.62 514.72

Description Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Shareholder's Funds 552.89 519.19 468.40 441.68 430.09 420.18 395.15 367.45 339.07 305.09 Share Capital 17.40 17.40 17.40 17.40 17.40 17.40 17.40 17.40 17.40 17.40 Total Reserves 535.49 501.79 451.00 424.28 412.69 402.78 377.75 350.05 321.67 287.69 Non-Current Liabilities 117.24 143.97 144.74 178.36 144.50 174.50 137.80 70.95 40.02 44.97 Secured Loans 68.65 97.95 100.67 137.42 107.47 141.01 90.88 30.00 0.00 0.00 Unsecured Loans 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 6.46 Long Term Provisions 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Current Liabilities 491.54 465.75 412.62 340.28 262.42 181.16 246.13 198.36 165.56 164.85 Trade Payables 248.42 217.12 182.68 180.59 127.96 80.58 106.29 94.40 69.36 48.66 Other Current Liabilities 53.74 48.76 55.69 45.33 59.17 26.39 57.53 32.72 21.18 34.91 Short Term Borrowings 186.50 198.65 169.39 112.49 73.69 70.86 77.62 67.82 73.41 73.85 Short Term Provisions 2.88 1.21 4.87 1.87 1.60 3.33 4.69 3.42 1.62 7.42 Total Liabilities 1,164.38 1,131.62 1,028.47 963.03 839.72 778.55 781.79 639.47 546.29 516.55 Net Block 512.16 446.11 458.91 467.42 454.74 303.81 318.29 264.36 271.49 274.56 Gross Block 635.62 551.26 541.94 533.68 531.59 368.73 364.77 293.62 284.81 387.98 Accumulated Depreciation 123.47 105.15 83.03 66.27 76.84 64.92 46.49 29.25 13.32 113.42 Non Current Assets 539.75 524.61 488.10 483.96 474.28 474.03 430.65 321.99 286.08 286.64 Capital Work in Progress 1.70 56.20 13.47 13.01 13.93 165.67 103.09 48.26 12.38 9.79 Non Current Investment 23.38 12.72 11.46 0.47 0.43 0.28 0.32 0.54 0.11 0.09 Long Term Loans & Adv. 2.52 9.58 4.25 3.05 5.17 4.26 8.95 8.82 2.10 2.21 Other Non Current Assets 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Current Assets 624.64 607.01 540.37 479.07 365.45 304.52 351.14 317.48 260.21 229.91 Current Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Inventories 180.16 189.70 158.19 158.73 118.41 128.14 141.59 111.16 94.05 74.01 Sundry Debtors 339.91 300.89 255.92 240.35 164.19 112.62 121.17 117.23 75.97 66.55 Cash & Bank 78.30 84.97 104.89 61.49 65.14 48.12 58.77 55.58 53.59 52.80 Other Current Assets 26.27 20.49 17.93 14.27 17.71 15.63 29.61 33.52 36.60 36.55 Short Term Loans & Adv. 4.97 10.96 3.43 4.25 3.15 2.36 10.83 4.68 1.19 7.10 Net Current Assets 133.09 141.25 127.75 138.79 103.03 123.36 105.01 119.12 94.65 65.06 Total Assets 1,164.39 1,131.62 1,028.47 963.03 839.73 778.55 781.79 639.47 546.29 516.55

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 104.83 20.45 80.44 -12.92 82.59 31.73 74.65 33.25 28.03 45.19 PBT 49.30 68.62 40.32 19.05 12.29 30.81 57.72 57.03 49.20 46.19 Adjustment 52.09 31.30 52.54 41.71 35.55 23.87 23.33 17.27 16.23 18.72 Changes in Working Capital 9.09 -63.53 -7.06 -73.11 34.75 -14.87 6.77 -23.21 -24.13 -9.52 Cash after chg. in Working capital 110.49 36.38 85.80 -12.35 82.59 39.81 87.81 51.09 41.29 55.39 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -5.65 -15.93 -5.36 -0.57 0.00 -8.08 -13.16 -17.84 -13.27 -10.20 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 -38.22 -30.54 -23.38 -31.90 -17.59 -62.75 -124.99 -43.36 -10.00 -27.95 Net Fixed Assets -29.85 -52.05 -8.71 -1.18 -11.10 -66.53 -125.97 -43.73 102.38 -24.01 Net Investments -10.66 -1.26 -10.99 -0.04 -0.15 0.04 0.22 -0.52 -2.02 -5.03 Others 2.29 22.77 -3.68 -30.68 -6.34 3.74 0.76 0.89 -110.36 1.09 Cash from Financing Activity -61.11 -39.08 -70.54 2.39 -50.78 27.13 43.76 17.65 -16.80 -16.48 Net Cash Inflow / Outflow 5.50 -49.17 -13.49 -42.43 14.22 -3.89 -6.58 7.55 1.23 0.76 Opening Cash & Equivalents -113.80 -64.62 -51.14 -8.71 -22.93 -19.04 -12.47 -20.01 -21.24 51.85 Closing Cash & Equivalent -108.29 -113.80 -64.62 -51.14 -8.71 -22.93 -19.04 -12.47 -20.01 52.61

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 104.83 20.45 80.44 -12.92 82.59 31.73 74.65 33.08 27.86 46.72 PBT 49.30 68.62 40.32 19.05 12.29 30.81 57.72 57.03 49.20 46.19 Adjustment 52.09 31.30 52.54 41.71 35.55 23.87 23.33 17.27 16.23 18.72 Changes in Working Capital 9.09 -63.53 -7.06 -73.12 34.75 -14.87 6.77 -23.38 -24.29 -7.99 Cash after chg. in Working capital 110.49 36.38 85.80 -12.36 82.59 39.81 87.81 50.92 41.13 56.92 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -5.65 -15.93 -5.36 -0.57 0.00 -8.08 -13.16 -17.84 -13.27 -10.20 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 -38.23 -30.54 -23.39 -31.90 -17.60 -62.76 -125.00 -44.22 -9.81 -29.93 Net Fixed Assets -29.85 -52.05 -8.71 -1.18 -11.10 -66.53 -125.97 -43.73 102.38 -24.01 Net Investments -10.66 -1.26 -10.99 -0.04 -0.15 0.04 0.22 -0.52 -2.02 -5.03 Others 2.28 22.77 -3.69 -30.68 -6.35 3.73 0.75 0.03 -110.17 -0.89 Cash from Financing Activity -61.11 -39.08 -70.54 2.39 -50.78 27.13 43.76 18.72 -16.80 -16.48 Net Cash Inflow / Outflow 5.50 -49.18 -13.49 -42.44 14.21 -3.90 -6.59 7.59 1.26 0.30 Opening Cash & Equivalents -113.76 -64.59 -51.09 -8.66 -22.86 -18.97 -12.38 -19.96 -21.22 52.33 Closing Cash & Equivalent -108.27 -113.76 -64.59 -51.09 -8.66 -22.86 -18.97 -12.38 -19.96 52.63

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.) 63.55 59.68 53.84 50.77 49.44 48.30 45.42 42.23 38.97 35.07 ROA 3.26% 5.05% 2.99% 1.58% 1.12% 4.63% 5.39% 6.40% 6.42% 6.38% ROE 6.96% 11.02% 6.53% 3.26% 2.13% 8.83% 10.02% 10.70% 10.55% 10.86% ROCE 9.98% 12.37% 9.58% 6.57% 4.58% 6.99% 12.58% 14.04% 14.18% 14.26% Fixed Asset Turnover 2.23 2.44 2.47 1.83 1.45 1.67 2.83 2.90 2.06 1.80 Receivable days 93.43 80.21 71.65 79.61 82.15 75.28 50.81 46.39 40.79 40.02 Inventory Days 53.93 50.11 45.76 54.54 73.17 86.86 53.87 49.27 48.10 37.92 Payable days 154.56 130.44 104.67 124.19 131.27 67.32 43.73 44.63 41.09 33.58 Cash Conversion Cycle -7.20 -0.12 12.74 9.97 24.05 94.82 60.95 51.03 47.80 44.36 Total Debt/Equity 0.53 0.63 0.65 0.63 0.50 0.54 0.51 0.27 0.23 0.32 Interest Cover 2.40 3.17 2.29 1.74 1.71 3.46 7.14 11.15 6.46 5.87

Description Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Book Value (Rs.) 63.55 59.68 53.84 50.77 49.44 48.30 45.42 42.23 38.97 35.07 ROA 3.25% 5.04% 2.99% 1.58% 1.12% 4.62% 5.37% 6.38% 6.39% 6.35% ROE 6.96% 11.02% 6.53% 3.26% 2.13% 8.83% 10.02% 10.70% 10.55% 10.86% ROCE 9.98% 12.37% 9.58% 6.57% 4.58% 6.99% 12.58% 14.04% 14.18% 14.26% Fixed Asset Turnover 2.11 2.32 2.35 1.74 1.37 1.55 2.60 2.63 1.90 1.68 Receivable days 93.43 80.21 71.65 79.61 82.15 75.28 50.81 46.39 40.79 40.02 Inventory Days 53.93 50.11 45.76 54.54 73.17 86.86 53.87 49.27 48.10 37.92 Payable days 154.56 130.44 104.67 124.19 131.27 67.32 43.73 44.63 41.09 33.58 Cash Conversion Cycle -7.20 -0.12 12.74 9.97 24.05 94.82 60.95 51.03 47.80 44.36 Total Debt/Equity 0.53 0.63 0.65 0.63 0.50 0.54 0.51 0.27 0.23 0.32 Interest Cover 2.40 3.17 2.29 1.74 1.71 3.46 7.14 11.15 6.46 5.87

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kanuri family trust

investor education and protection fund (iepf)

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Source: www.accordfintech.com | DISCLAIMER: Information is provided " as is" and solely for informational purposes, not for trading purposes or advice, and may be delayed.

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