Nifty

:

25149.85

Sensex

:

82500.47

-205.40 (-0.81%)
-689.81 (-0.83%)

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Nifty
Sensex

:
:

25149.85
82500.47

-205.40 (-0.81%)
-689.81 (-0.83%)

Nelco Ltd.

Engineering - Construction

Rating :

N/A

BSE: 504112 | NSE: NELCO

Watchlist

NSE BSE

947.00

11-Jul-2025

Open
High
Low
Previous Close

960
967
943.1
959.80

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

74386
70766891.6
1502.75
706.95

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

2,160.56
226.71
10

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

2,183.90
0.11%
16.89

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

4.31
6.16
-0.91

EBITDA CAGR (%)

10 Years
5 Years
3 Years

8.53
-0.93
-7.07

PAT CAGR (%)

10 Years
5 Years
3 Years

18.33
-5.07
-21.70

P:E (Median)

8 Years
5 Years
3 Years

68.61
84.81
88.60

P:BV (Average)

8 Years
5 Years
3 Years

13.62
14.88
16.60

EV:EBITDA (Average)

8 Years
5 Years
3 Years

23.31
27.78
32.70

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone

Description Mar 25 Mar 24 Var% Dec 24 Dec 23 Var% Sep 24 Sep 23 Var% Jun 24 Jun 23 Var%
Net Sales 50.77 55.21 -8.04% 51.20 57.97 -11.68% 50.38 53.88 -6.50% 53.28 55.62 -4.21%
Expenses 42.63 46.34 -8.01% 42.68 45.67 -6.55% 45.91 42.71 7.49% 44.27 44.75 -1.07%
EBITDA 8.14 8.87 -8.23% 8.52 12.30 -30.73% 4.47 11.17 -59.98% 9.01 10.87 -17.11%
EBIDTM 16.03% 16.07% 16.64% 21.22% 8.87% 20.73% 16.91% 19.54%
Other Income 1.46 0.64 128.12% 1.41 0.85 65.88% 0.97 0.52 86.54% 0.11 0.35 -68.57%
Interest 0.50 0.53 -5.66% 0.57 0.91 -37.36% 0.38 0.50 -24.00% 0.09 0.55 -83.64%
Depreciation 2.71 3.40 -20.29% 3.15 3.38 -6.80% 3.27 3.15 3.81% 3.50 2.91 20.27%
PBT 6.39 5.58 14.52% 6.21 8.86 -29.91% 1.79 8.04 -77.74% 5.53 7.76 -28.74%
Tax 6.42 1.40 358.57% 1.82 3.37 -45.99% 0.47 2.01 -76.62% 1.40 2.19 -36.07%
PAT -0.03 4.18 - 4.39 5.49 -20.04% 1.32 6.03 -78.11% 4.13 5.57 -25.85%
PATM -0.06% 7.57% 8.57% 9.47% 2.62% 11.19% 7.75% 10.01%
EPS -0.01 1.83 - 1.93 2.41 -19.92% 0.58 2.64 -78.03% 1.81 2.44 -25.82%

Description Mar 25 Mar 24 Var% Dec 24 Dec 23 Var% Sep 24 Sep 23 Var% Jun 24 Jun 23 Var%
Net Sales 67.52 81.61 -17.27% 80.72 83.24 -3.03% 82.55 76.65 7.70% 74.08 78.80 -5.99%
Expenses 60.89 66.89 -8.97% 68.54 66.92 2.42% 71.71 62.74 14.30% 61.76 64.36 -4.04%
EBITDA 6.63 14.72 -54.96% 12.18 16.32 -25.37% 10.84 13.91 -22.07% 12.32 14.44 -14.68%
EBIDTM 9.82% 18.04% 15.09% 19.61% 13.13% 18.15% 16.63% 18.32%
Other Income 2.64 0.73 261.64% 1.52 0.84 80.95% 0.91 0.41 121.95% 0.11 0.38 -71.05%
Interest 1.52 1.44 5.56% 1.51 1.91 -20.94% 1.41 1.68 -16.07% 1.08 1.54 -29.87%
Depreciation 6.43 5.95 8.07% 5.26 5.85 -10.09% 5.18 5.12 1.17% 5.29 5.22 1.34%
PBT 1.32 8.06 -83.62% 6.93 9.40 -26.28% 5.16 7.52 -31.38% 6.06 8.06 -24.81%
Tax 5.21 2.11 146.92% 2.03 3.54 -42.66% 1.34 1.86 -27.96% 1.55 2.33 -33.48%
PAT -3.89 5.95 - 4.90 5.86 -16.38% 3.82 5.66 -32.51% 4.51 5.73 -21.29%
PATM -5.76% 7.29% 6.07% 7.04% 4.63% 7.38% 6.09% 7.27%
EPS -1.79 2.67 - 2.17 2.69 -19.33% 1.80 2.49 -27.71% 2.00 2.51 -20.32%

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 - 205.63 222.68 197.04 143.16 131.12 151.55 128.24 95.77 90.85 133.21 Net Sales Growth - -7.66% 13.01% 37.64% 9.18% -13.48% 18.18% 33.90% 5.42% -31.80% Cost Of Goods Sold - 0.02 0.19 0.27 0.43 0.09 0.00 0.00 0.00 0.00 42.14 Gross Profit - 205.61 222.49 196.77 142.73 131.03 151.55 128.24 95.77 90.85 91.07 GP Margin - 99.99% 99.91% 99.86% 99.70% 99.93% 100% 100% 100% 100% 68.37% Total Expenditure - 175.02 178.94 155.91 121.71 107.78 135.77 111.89 81.77 84.03 121.59 Power & Fuel Cost - 2.15 1.91 1.74 1.33 1.69 1.42 0.98 0.68 0.80 2.28 % Of Sales - 1.05% 0.86% 0.88% 0.93% 1.29% 0.94% 0.76% 0.71% 0.88% 1.71% Employee Cost - 29.34 27.85 23.39 21.15 18.99 17.48 17.58 16.79 15.30 27.94 % Of Sales - 14.27% 12.51% 11.87% 14.77% 14.48% 11.53% 13.71% 17.53% 16.84% 20.97% Manufacturing Exp. - 87.40 94.42 79.12 57.71 59.87 3.13 2.73 4.33 3.43 16.50 % Of Sales - 42.50% 42.40% 40.15% 40.31% 45.66% 2.07% 2.13% 4.52% 3.78% 12.39% General & Admin Exp. - 52.20 50.88 46.78 36.94 23.23 112.28 87.40 56.71 62.35 17.35 % Of Sales - 25.39% 22.85% 23.74% 25.80% 17.72% 74.09% 68.15% 59.21% 68.63% 13.02% Selling & Distn. Exp. - 2.08 2.15 1.92 1.99 1.29 0.39 0.01 0.03 0.45 3.21 % Of Sales - 1.01% 0.97% 0.97% 1.39% 0.98% 0.26% 0.01% 0.03% 0.50% 2.41% Miscellaneous Exp. - 1.83 1.54 2.69 2.16 2.62 1.07 3.19 3.23 1.70 3.21 % Of Sales - 0.89% 0.69% 1.37% 1.51% 2.00% 0.71% 2.49% 3.37% 1.87% 9.14% EBITDA - 30.61 43.74 41.13 21.45 23.34 15.78 16.35 14.00 6.82 11.62 EBITDA Margin - 14.89% 19.64% 20.87% 14.98% 17.80% 10.41% 12.75% 14.62% 7.51% 8.72% Other Income - 3.95 2.36 2.77 2.87 1.62 2.31 2.45 2.90 7.02 6.81 Interest - 2.01 3.02 3.90 2.68 4.38 5.08 4.39 4.78 6.87 11.58 Depreciation - 12.63 12.84 10.65 8.35 8.09 0.72 0.93 0.61 0.30 7.07 PBT - 19.92 30.24 29.35 13.29 12.49 12.29 13.48 11.51 6.67 -0.22 Tax - 10.11 8.97 8.47 3.07 3.25 4.25 -4.24 1.74 0.00 0.00 Tax Rate - 50.75% 29.66% 28.86% 23.10% 26.02% 23.70% -31.45% 15.12% 0.00% 0.00% PAT - 9.81 21.27 20.88 10.22 9.24 13.68 17.72 9.77 6.67 1.33 PAT before Minority Interest - 9.81 21.27 20.88 10.22 9.24 13.68 17.72 9.77 6.67 1.33 Minority Interest - 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 PAT Margin - 4.77% 9.55% 10.60% 7.14% 7.05% 9.03% 13.82% 10.20% 7.34% 1.00% PAT Growth - -53.88% 1.87% 104.31% 10.61% -32.46% -22.80% 81.37% 46.48% 401.50% EPS - 4.30 9.33 9.16 4.48 4.05 6.00 7.77 4.29 2.93 0.58

Description TTM Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Net Sales - 304.87 320.30 313.33 260.07 226.12 219.93 191.01 149.61 143.67 199.94 Net Sales Growth - -4.82% 2.22% 20.48% 15.01% 2.81% 15.14% 27.67% 4.13% -28.14% Cost Of Goods Sold - 27.02 35.29 50.70 44.68 28.03 31.11 33.95 18.44 25.39 42.14 Gross Profit - 277.85 285.01 262.63 215.39 198.09 188.82 157.06 131.17 118.28 157.80 GP Margin - 91.14% 88.98% 83.82% 82.82% 87.60% 85.85% 82.23% 87.67% 82.33% 78.92% Total Expenditure - 262.28 260.32 251.88 209.92 181.49 170.86 155.74 125.34 126.73 181.16 Power & Fuel Cost - 2.96 2.61 2.40 2.00 2.01 1.93 2.09 2.05 1.94 2.77 % Of Sales - 0.97% 0.81% 0.77% 0.77% 0.89% 0.88% 1.09% 1.37% 1.35% 1.39% Employee Cost - 45.73 43.04 36.94 34.03 34.11 33.61 27.79 22.56 21.18 27.94 % Of Sales - 15.00% 13.44% 11.79% 13.08% 15.08% 15.28% 14.55% 15.08% 14.74% 13.97% Manufacturing Exp. - 132.69 125.04 109.10 84.28 80.92 69.08 56.69 48.99 43.62 17.23 % Of Sales - 43.52% 39.04% 34.82% 32.41% 35.79% 31.41% 29.68% 32.75% 30.36% 8.62% General & Admin Exp. - 45.55 44.86 40.58 33.37 25.93 24.47 19.88 22.30 21.48 70.16 % Of Sales - 14.94% 14.01% 12.95% 12.83% 11.47% 11.13% 10.41% 14.91% 14.95% 35.09% Selling & Distn. Exp. - 5.49 6.21 6.22 7.06 4.72 4.06 2.75 1.70 2.01 3.21 % Of Sales - 1.80% 1.94% 1.99% 2.71% 2.09% 1.85% 1.44% 1.14% 1.40% 1.61% Miscellaneous Exp. - 2.84 3.27 5.94 4.50 5.77 6.60 12.59 9.30 11.11 3.21 % Of Sales - 0.93% 1.02% 1.90% 1.73% 2.55% 3.00% 6.59% 6.22% 7.73% 8.86% EBITDA - 42.59 59.98 61.45 50.15 44.63 49.07 35.27 24.27 16.94 18.78 EBITDA Margin - 13.97% 18.73% 19.61% 19.28% 19.74% 22.31% 18.47% 16.22% 11.79% 9.39% Other Income - 5.18 2.45 2.83 5.17 3.08 3.19 5.00 5.80 6.12 5.64 Interest - 6.14 7.25 8.68 7.53 9.53 13.13 7.38 5.93 8.50 13.09 Depreciation - 22.16 22.14 27.78 24.64 22.30 20.02 12.96 9.49 8.02 11.11 PBT - 19.47 33.04 27.82 23.15 15.88 19.11 19.93 14.65 6.54 0.22 Tax - 10.13 9.84 7.97 7.07 3.52 5.88 -2.27 3.11 0.65 0.00 Tax Rate - 52.03% 29.78% 28.65% 30.54% 22.17% 29.02% -11.39% 21.23% 9.94% 0.00% PAT - 9.53 23.67 19.85 16.08 12.36 14.38 22.20 11.54 5.89 1.77 PAT before Minority Interest - 9.53 23.67 19.85 16.08 12.36 14.38 22.20 11.54 5.89 1.77 Minority Interest - 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 PAT Margin - 3.13% 7.39% 6.34% 6.18% 5.47% 6.54% 11.62% 7.71% 4.10% 0.89% PAT Growth - -59.74% 19.24% 23.45% 30.10% -14.05% -35.23% 92.37% 95.93% 232.77% EPS - 4.18 10.38 8.71 7.05 5.42 6.31 9.74 5.06 2.58 0.78

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 122.40 117.75 101.14 84.56 76.77 51.36 42.02 24.51 14.92 8.50 Share Capital 22.82 22.82 22.82 22.82 22.82 22.82 22.82 22.82 22.82 22.82 Total Reserves 99.58 94.93 78.32 61.74 53.95 28.54 19.20 1.69 -7.90 -14.32 Non-Current Liabilities -9.15 16.27 29.74 17.04 21.99 3.28 3.53 5.10 3.80 5.01 Secured Loans 0.00 0.00 11.61 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Unsecured Loans 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.12 0.29 Long Term Provisions 0.00 18.92 12.22 11.35 22.23 8.94 10.56 5.00 3.48 4.37 Current Liabilities 71.16 66.48 55.91 64.26 157.57 155.55 142.73 90.22 85.59 115.55 Trade Payables 7.03 14.11 12.27 12.97 12.72 1.94 2.11 3.07 19.93 27.47 Other Current Liabilities 39.35 49.38 40.79 31.72 125.84 114.09 106.74 51.13 12.90 5.44 Short Term Borrowings 0.00 0.00 0.00 17.50 17.26 37.34 32.69 35.10 49.71 78.97 Short Term Provisions 24.78 2.99 2.85 2.07 1.75 2.18 1.19 0.92 3.05 3.67 Total Liabilities 184.41 200.50 186.79 165.86 256.33 210.19 188.28 119.83 104.31 129.06 Net Block 61.03 66.50 65.59 54.89 42.33 2.43 2.62 3.18 18.55 14.95 Gross Block 136.39 129.53 117.77 96.69 75.80 8.07 7.57 7.22 30.26 22.02 Accumulated Depreciation 75.36 63.03 52.18 41.80 33.47 5.64 4.95 4.04 11.71 7.07 Non Current Assets 102.42 133.90 120.73 117.38 90.63 33.35 29.35 26.01 51.68 51.21 Capital Work in Progress 7.18 9.51 1.25 2.42 3.62 0.00 0.22 0.00 2.85 0.52 Non Current Investment 32.99 32.99 29.95 29.89 0.21 5.07 5.07 6.19 6.18 7.04 Long Term Loans & Adv. 0.44 24.61 23.53 28.85 44.14 25.84 21.40 16.64 24.10 28.70 Other Non Current Assets 0.78 0.29 0.41 1.33 0.33 0.01 0.04 0.00 0.00 0.00 Current Assets 81.99 66.60 66.06 48.48 165.70 176.84 158.93 93.82 52.63 77.85 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 9.01 8.00 Sundry Debtors 39.95 37.79 40.99 34.54 21.37 15.43 9.84 8.70 30.75 39.37 Cash & Bank 14.61 20.09 13.17 5.23 9.49 5.93 2.94 1.56 3.12 4.75 Other Current Assets 27.43 4.02 2.92 0.82 134.84 155.48 146.15 83.56 9.75 25.73 Short Term Loans & Adv. 23.65 4.70 8.98 7.89 2.59 7.03 12.46 8.58 4.58 22.92 Net Current Assets 10.83 0.12 10.15 -15.78 8.13 21.29 16.20 3.60 -32.96 -37.70 Total Assets 184.41 200.50 186.79 165.86 256.33 210.19 188.28 119.83 104.31 129.06

Description Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Shareholder's Funds 127.90 123.58 104.55 89.05 76.01 65.89 55.84 33.77 21.87 15.85 Share Capital 22.82 22.82 22.82 22.82 22.82 22.82 22.82 22.82 22.82 22.82 Total Reserves 105.08 100.76 81.73 66.23 53.19 43.07 33.02 10.95 -0.95 -6.97 Non-Current Liabilities -1.28 18.24 43.51 47.84 47.68 41.99 45.54 21.56 4.58 4.49 Secured Loans 0.00 0.17 18.62 18.75 15.14 29.48 31.65 4.58 1.56 0.00 Unsecured Loans 0.00 0.00 0.00 0.00 0.00 0.00 2.20 3.00 0.12 0.29 Long Term Provisions 17.17 19.11 15.50 15.47 19.52 12.66 18.86 13.96 3.48 4.37 Current Liabilities 152.50 139.36 119.05 133.17 123.49 174.93 142.47 116.15 103.30 134.89 Trade Payables 46.77 35.20 45.06 53.49 34.95 37.72 36.33 32.51 23.68 30.91 Other Current Liabilities 61.96 71.64 60.49 49.05 47.96 64.34 70.02 43.44 24.25 15.80 Short Term Borrowings 37.78 26.21 7.84 27.50 37.33 68.53 34.06 38.39 52.32 84.51 Short Term Provisions 5.99 6.31 5.66 3.13 3.25 4.34 2.06 1.81 3.05 3.67 Total Liabilities 279.12 281.18 267.11 270.06 247.18 282.81 243.85 171.48 129.75 155.23 Net Block 77.96 87.20 95.40 110.09 107.82 116.77 86.68 50.76 35.60 27.61 Gross Block 194.30 192.55 193.58 209.84 187.69 177.13 127.06 78.75 54.73 38.72 Accumulated Depreciation 116.34 105.35 98.18 99.75 79.87 60.36 40.38 27.99 19.13 11.11 Non Current Assets 111.96 129.62 123.91 146.47 156.15 165.90 142.43 95.63 68.59 69.44 Capital Work in Progress 8.70 9.85 1.48 2.60 4.06 3.39 16.60 4.68 2.85 6.11 Non Current Investment 3.92 3.73 0.22 0.16 0.16 0.16 0.16 5.76 5.27 8.77 Long Term Loans & Adv. 20.42 28.55 26.39 31.97 41.45 40.71 35.62 34.37 24.87 26.95 Other Non Current Assets 0.96 0.29 0.42 1.65 2.66 4.87 3.37 0.06 0.00 0.00 Current Assets 167.16 151.56 143.20 123.59 91.03 116.91 101.42 75.85 61.16 85.79 Current Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Inventories 30.69 25.87 21.27 15.82 11.38 10.52 7.89 8.87 9.01 8.00 Sundry Debtors 106.53 85.07 82.74 77.86 63.26 70.26 59.97 54.73 33.65 43.11 Cash & Bank 14.61 22.32 16.64 16.10 9.51 13.43 5.77 4.25 3.58 5.27 Other Current Assets 15.33 4.25 3.55 3.47 6.88 22.70 27.79 8.00 14.92 29.41 Short Term Loans & Adv. 10.12 14.05 19.00 10.34 3.08 16.00 10.23 4.48 7.86 24.70 Net Current Assets 14.66 12.20 24.15 -9.58 -32.46 -58.02 -41.05 -40.30 -42.14 -49.10 Total Assets 279.12 281.18 267.11 270.06 247.18 282.81 243.85 171.48 129.75 155.23

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 12.42 48.59 39.93 11.87 47.67 10.89 11.92 16.96 26.55 0.93 PBT 19.92 30.24 29.35 14.45 15.80 17.93 13.48 11.51 6.67 1.33 Adjustment 11.78 14.58 14.03 8.87 12.32 18.66 12.68 7.70 5.73 14.17 Changes in Working Capital -5.68 17.25 -1.38 -12.95 9.49 -22.11 -12.00 1.81 9.43 -8.71 Cash after chg. in Working capital 26.02 62.07 42.00 10.37 37.61 14.48 14.16 21.02 21.83 6.79 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -13.60 -13.48 -2.07 1.50 10.06 -3.59 -2.24 -4.06 4.72 -5.86 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 -9.45 -16.24 -21.71 -8.72 -15.08 -20.41 -37.46 -3.30 9.04 -2.56 Net Fixed Assets -4.53 -20.02 -19.91 -19.69 -71.35 -0.28 -0.57 25.89 -10.57 58.95 Net Investments 0.00 -3.04 -0.06 -29.68 4.86 0.00 1.12 -0.01 0.86 -4.92 Others -4.92 6.82 -1.74 40.65 51.41 -20.13 -38.01 -29.18 18.75 -56.59 Cash from Financing Activity -8.68 -25.48 -10.31 -7.49 -43.85 4.68 26.47 -9.91 -41.06 5.05 Net Cash Inflow / Outflow -5.71 6.87 7.91 -4.34 -11.26 -4.84 0.93 3.75 -5.47 3.42 Opening Cash & Equivalents 19.56 12.69 4.78 9.12 7.85 2.11 1.18 -2.57 2.90 0.99 Closing Cash & Equivalent 13.85 19.56 12.69 4.78 1.86 -2.73 2.11 1.18 -2.57 4.41

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 19.66 44.89 58.08 50.56 53.83 33.17 21.22 32.15 37.93 2.68 PBT 19.47 33.04 27.82 23.15 15.88 20.26 20.02 15.22 6.93 2.21 Adjustment 24.80 28.06 37.95 29.61 31.37 31.89 17.41 13.21 14.19 21.45 Changes in Working Capital -9.81 1.66 -2.06 -1.89 -3.12 -9.52 -12.08 6.00 11.88 -11.90 Cash after chg. in Working capital 34.46 62.76 63.71 50.87 44.13 42.63 25.35 34.43 33.00 11.76 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -14.80 -17.87 -5.63 -0.31 9.70 -9.46 -4.13 -2.28 4.93 -9.08 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 -16.54 -19.22 -24.93 -17.89 -7.56 -40.06 -44.68 -14.26 -2.51 -7.71 Net Fixed Assets -4.53 -20.02 -19.91 -19.69 -71.35 -0.28 -0.57 25.89 -10.57 58.95 Net Investments 0.00 -3.04 -0.06 -29.68 4.86 0.00 1.12 -0.01 0.86 -4.92 Others -12.01 3.84 -4.96 31.48 58.93 -39.78 -45.23 -40.14 7.20 -61.74 Cash from Financing Activity -11.06 -20.04 -32.64 -18.92 -46.90 4.47 25.02 -12.19 -40.12 5.37 Net Cash Inflow / Outflow -7.94 5.63 0.51 13.75 -0.63 -2.42 1.56 5.70 -4.70 0.34 Opening Cash & Equivalents 21.79 16.16 15.65 1.90 2.53 4.95 3.38 -2.32 2.38 4.59 Closing Cash & Equivalent 13.85 21.79 16.16 15.65 1.90 2.53 4.94 3.38 -2.32 4.93

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.) 53.64 51.60 44.32 37.06 33.64 22.51 18.41 10.74 6.54 3.72 ROA 5.10% 10.98% 11.84% 4.84% 3.96% 6.87% 11.50% 8.72% 5.72% 0.99% ROE 8.17% 19.43% 22.49% 12.67% 14.42% 29.30% 53.27% 49.56% 56.96% 14.10% ROCE 18.26% 28.29% 30.30% 16.17% 18.32% 28.16% 26.58% 26.14% 17.71% 16.03% Fixed Asset Turnover 1.55 1.80 1.84 1.66 3.13 19.38 17.34 5.11 3.48 2.58 Receivable days 69.00 64.57 69.96 71.27 51.22 30.43 26.38 75.18 140.86 104.34 Inventory Days 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 34.17 31.71 Payable days 0.00 0.00 0.00 0.00 0.00 31.51 42.49 187.05 420.95 109.80 Cash Conversion Cycle 69.00 64.57 69.96 71.27 51.22 -1.08 -16.10 -111.88 -245.92 26.25 Total Debt/Equity 0.00 0.00 0.16 0.21 0.24 0.73 0.78 1.44 3.35 9.35 Interest Cover 10.91 11.01 8.53 5.96 3.85 4.53 4.07 3.41 1.97 1.11

Description Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Book Value (Rs.) 56.05 54.15 45.82 39.02 33.31 28.87 24.47 14.80 9.58 6.95 ROA 3.40% 8.63% 7.39% 6.22% 4.66% 5.46% 10.69% 7.66% 4.13% 1.10% ROE 7.58% 20.75% 20.51% 19.48% 17.42% 23.63% 49.55% 41.48% 31.23% 10.81% ROCE 15.99% 27.24% 25.52% 21.43% 15.82% 21.09% 24.60% 25.37% 16.78% 16.14% Fixed Asset Turnover 1.58 1.66 1.55 1.31 1.24 1.45 1.86 2.24 3.07 2.54 Receivable days 114.69 95.61 93.54 99.03 107.76 108.07 109.59 107.81 97.51 74.62 Inventory Days 33.86 26.86 21.60 19.09 17.68 15.28 16.01 21.81 21.61 21.13 Payable days 553.65 415.06 354.74 361.24 473.15 82.93 92.51 98.67 95.73 114.18 Cash Conversion Cycle -405.09 -292.59 -239.60 -243.13 -347.71 40.41 33.10 30.95 23.38 -18.43 Total Debt/Equity 0.30 0.27 0.36 0.61 0.88 1.71 1.47 1.48 2.59 5.36 Interest Cover 4.20 5.62 4.21 4.07 2.67 2.54 3.70 3.47 1.77 1.14

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