Nifty

:

24712.05

Sensex

:

80786.54

-255.70 (-1.02%)
-849.37 (-1.04%)

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Nifty
Sensex

:
:

24712.05
80786.54

-255.70 (-1.02%)
-849.37 (-1.04%)

National Fertilizers Ltd.

Fertilizers

Rating :

53/99

BSE: 523630 | NSE: NFL

Watchlist

NSE BSE

94.92

26-Aug-2025

Open
High
Low
Previous Close

96.35
97.06
94.5
97.53

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

951722
90887889.22
145.81
71

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

4,662.95
31.25
10

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

6,625.94
N/A
1.78

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

10.71
12.40
14.11

EBITDA CAGR (%)

10 Years
5 Years
3 Years

5.02
-6.12
1.61

PAT CAGR (%)

10 Years
5 Years
3 Years

19.05
-
-15.73

P:E (Median)

8 Years
5 Years
3 Years

9.42
14.79
17.94

P:BV (Average)

8 Years
5 Years
3 Years

1.34
1.54
1.79

EV:EBITDA (Average)

8 Years
5 Years
3 Years

9.63
9.89
10.69

Earnings Forecasts:

(Updated: 06-06-2025)

Description 2024 2025 2026 2027
Adj EPS 3.06
P/E Ratio 31.02
Revenue 23282
EBITDA 618
Net Income 150
ROA 1.3
P/B Ratio 1.72
ROE 5.89
FCFF 133
FCFF Yield 1.48
Net Debt 4053
BVPS 55.06

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 3,534.17 5,091.78 -30.59% 4,456.51 5,284.24 -15.66% 5,855.85 7,584.27 -22.79% 4,390.36 5,655.44 -22.37%
Expenses 3,445.57 4,985.11 -30.88% 4,222.19 4,905.05 -13.92% 5,706.53 7,265.77 -21.46% 4,265.42 5,714.29 -25.36%
EBITDA 88.60 106.67 -16.94% 234.32 379.19 -38.21% 149.32 318.50 -53.12% 124.94 -58.85 -
EBIDTM 2.51% 2.09% 5.26% 7.18% 2.55% 4.20% 2.85% -1.04%
Other Income 8.92 20.43 -56.34% 24.97 28.91 -13.63% 28.08 14.01 100.43% 14.04 35.76 -60.74%
Interest 46.18 89.81 -48.58% 34.71 73.91 -53.04% 41.21 49.86 -17.35% 59.95 39.31 52.51%
Depreciation 96.08 91.21 5.34% 94.70 91.72 3.25% 94.27 92.42 2.00% 92.83 90.43 2.65%
PBT -44.74 -53.92 - 129.88 242.47 -46.43% 41.92 190.23 -77.96% -13.80 -152.83 -
Tax -12.64 -12.59 - 32.55 60.72 -46.39% 11.02 50.21 -78.05% -3.16 -39.73 -
PAT -32.10 -41.33 - 97.33 181.75 -46.45% 30.90 140.02 -77.93% -10.64 -113.10 -
PATM -0.91% -0.81% 2.18% 3.44% 0.53% 1.85% -0.24% -2.00%
EPS -0.65 -0.84 - 1.98 3.70 -46.49% 0.63 2.85 -77.89% -0.22 -2.31 -

Description Jun 25 Jun 24 Var% Mar 25 Mar 24 Var% Dec 24 Dec 23 Var% Sep 24 Sep 23 Var%
Net Sales 3,534.17 5,091.78 -30.59% 4,456.51 5,284.24 -15.66% 5,855.85 7,584.27 -22.79% 4,390.36 5,655.44 -22.37%
Expenses 3,445.57 4,985.11 -30.88% 4,222.19 4,905.05 -13.92% 5,706.53 7,265.77 -21.46% 4,265.42 5,714.29 -25.36%
EBITDA 88.60 106.67 -16.94% 234.32 379.19 -38.21% 149.32 318.50 -53.12% 124.94 -58.85 -
EBIDTM 2.51% 2.09% 5.26% 7.18% 2.55% 4.20% 2.85% -1.04%
Other Income 8.92 20.43 -56.34% 24.97 28.91 -13.63% 28.08 14.01 100.43% 14.04 35.76 -60.74%
Interest 46.18 89.81 -48.58% 34.71 73.91 -53.04% 41.21 49.86 -17.35% 59.95 39.31 52.51%
Depreciation 96.08 91.21 5.34% 94.70 91.72 3.25% 94.27 92.42 2.00% 92.83 90.43 2.65%
PBT -44.74 -53.92 - 129.88 242.47 -46.43% 41.92 190.23 -77.96% -13.80 -152.83 -
Tax -12.64 -12.59 - 32.55 60.72 -46.39% 11.02 50.21 -78.05% -3.16 -39.73 -
PAT -32.10 -41.33 - 97.33 181.75 -46.45% 30.90 140.02 -77.93% -10.64 -113.10 -
PATM -0.91% -0.81% 2.18% 3.44% 0.53% 1.85% -0.24% -2.00%
EPS -0.80 -0.18 - 2.75 4.23 -34.99% 0.93 3.08 -69.81% 0.25 -1.78 -

Annual Results

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

Description TTM Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Net Sales 18,236.89 23,560.31 29,584.25 15,857.09 11,905.66 13,135.36 12,429.13 8,942.54 7,600.08 7,757.24 8,519.69 Net Sales Growth -22.78% -20.36% 86.57% 33.19% -9.36% 5.68% 38.99% 17.66% -2.03% -8.95% Cost Of Goods Sold 11,012.76 15,721.63 19,568.22 9,171.49 6,350.29 7,013.64 6,463.56 4,252.03 3,354.13 3,481.95 4,270.48 Gross Profit 7,224.13 7,838.68 10,016.03 6,685.60 5,555.37 6,121.72 5,965.57 4,690.51 4,245.95 4,275.29 4,249.21 GP Margin 39.61% 33.27% 33.86% 42.16% 46.66% 46.60% 48.00% 52.45% 55.87% 55.11% 49.88% Total Expenditure 17,639.71 22,932.66 28,541.35 15,277.70 10,988.93 12,274.85 11,417.67 8,406.90 7,042.75 7,201.72 8,140.12 Power & Fuel Cost - 4,767.10 6,476.02 4,048.37 2,555.48 3,129.76 3,138.60 2,414.92 2,229.04 2,440.57 2,609.35 % Of Sales - 20.23% 21.89% 25.53% 21.46% 23.83% 25.25% 27.00% 29.33% 31.46% 30.63% Employee Cost - 635.29 659.14 648.90 626.33 599.32 556.01 724.77 488.08 457.18 475.44 % Of Sales - 2.70% 2.23% 4.09% 5.26% 4.56% 4.47% 8.10% 6.42% 5.89% 5.58% Manufacturing Exp. - 365.54 374.49 349.92 307.44 324.94 292.21 252.77 272.58 253.86 642.79 % Of Sales - 1.55% 1.27% 2.21% 2.58% 2.47% 2.35% 2.83% 3.59% 3.27% 7.54% General & Admin Exp. - 153.95 137.27 144.69 126.58 123.81 107.27 102.19 98.19 76.50 77.36 % Of Sales - 0.65% 0.46% 0.91% 1.06% 0.94% 0.86% 1.14% 1.29% 0.99% 0.91% Selling & Distn. Exp. - 1,187.58 1,051.04 850.79 941.12 1,023.63 803.09 613.08 554.84 456.66 26.24 % Of Sales - 5.04% 3.55% 5.37% 7.90% 7.79% 6.46% 6.86% 7.30% 5.89% 0.31% Miscellaneous Exp. - 101.57 275.17 63.54 81.69 59.75 56.93 47.14 45.89 35.00 26.24 % Of Sales - 0.43% 0.93% 0.40% 0.69% 0.45% 0.46% 0.53% 0.60% 0.45% 0.45% EBITDA 597.18 627.65 1,042.90 579.39 916.73 860.51 1,011.46 535.64 557.33 555.52 379.57 EBITDA Margin 3.27% 2.66% 3.53% 3.65% 7.70% 6.55% 8.14% 5.99% 7.33% 7.16% 4.46% Other Income 76.01 99.44 227.24 37.14 33.34 59.27 57.04 109.07 175.41 252.87 355.38 Interest 182.05 276.89 307.53 137.16 294.34 409.21 320.10 236.58 322.69 433.31 617.67 Depreciation 377.88 361.68 352.84 334.55 312.27 374.43 285.03 73.30 85.17 86.66 72.56 PBT 113.26 88.52 609.77 144.82 343.46 136.14 463.37 334.83 324.88 288.42 44.72 Tax 27.77 23.78 153.67 36.62 93.83 -81.70 164.92 122.06 116.72 89.80 18.48 Tax Rate 24.52% 26.86% 25.20% 25.29% 27.32% 32.33% 35.59% 36.45% 35.93% 31.14% 41.32% PAT 85.49 64.74 456.10 108.20 249.63 -171.01 298.45 212.77 208.16 198.62 26.24 PAT before Minority Interest 85.49 64.74 456.10 108.20 249.63 -171.01 298.45 212.77 208.16 198.62 26.24 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 0.47% 0.27% 1.54% 0.68% 2.10% -1.30% 2.40% 2.38% 2.74% 2.56% 0.31% PAT Growth -48.91% -85.81% 321.53% -56.66% - - 40.27% 2.21% 4.80% 656.94% EPS 1.74 1.32 9.30 2.21 5.09 -3.49 6.08 4.34 4.24 4.05 0.53

Description TTM Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Net Sales 18,236.89 23,560.31 29,584.25 15,857.09 11,905.66 13,135.36 12,429.13 8,942.54 7,600.08 7,757.24 8,519.69 Net Sales Growth -22.78% -20.36% 86.57% 33.19% -9.36% 5.68% 38.99% 17.66% -2.03% -8.95% Cost Of Goods Sold 11,012.76 15,721.63 19,568.22 9,171.49 6,350.29 7,013.64 6,463.56 4,252.03 3,354.13 3,481.95 4,270.48 Gross Profit 7,224.13 7,838.68 10,016.03 6,685.60 5,555.37 6,121.72 5,965.57 4,690.51 4,245.95 4,275.29 4,249.21 GP Margin 39.61% 33.27% 33.86% 42.16% 46.66% 46.60% 48.00% 52.45% 55.87% 55.11% 49.88% Total Expenditure 17,639.71 22,932.66 28,541.35 15,277.70 10,988.93 12,274.85 11,417.72 8,406.90 7,042.75 7,204.94 8,135.18 Power & Fuel Cost - 4,767.10 6,476.02 4,048.37 2,555.48 3,129.76 3,138.60 2,414.92 2,229.04 2,440.57 2,609.35 % Of Sales - 20.23% 21.89% 25.53% 21.46% 23.83% 25.25% 27.00% 29.33% 31.46% 30.63% Employee Cost - 635.29 659.14 648.90 626.33 599.32 556.01 724.77 488.08 457.18 475.44 % Of Sales - 2.70% 2.23% 4.09% 5.26% 4.56% 4.47% 8.10% 6.42% 5.89% 5.58% Manufacturing Exp. - 365.54 374.49 349.92 307.44 324.94 292.21 252.77 272.58 253.86 642.79 % Of Sales - 1.55% 1.27% 2.21% 2.58% 2.47% 2.35% 2.83% 3.59% 3.27% 7.54% General & Admin Exp. - 153.95 137.27 144.69 126.58 123.81 107.27 102.19 98.19 76.50 77.36 % Of Sales - 0.65% 0.46% 0.91% 1.06% 0.94% 0.86% 1.14% 1.29% 0.99% 0.91% Selling & Distn. Exp. - 1,187.58 1,051.04 850.79 941.13 1,023.63 803.09 613.08 554.84 456.66 26.24 % Of Sales - 5.04% 3.55% 5.37% 7.90% 7.79% 6.46% 6.86% 7.30% 5.89% 0.31% Miscellaneous Exp. - 101.57 275.17 63.54 81.68 59.75 56.98 47.14 45.89 38.22 26.24 % Of Sales - 0.43% 0.93% 0.40% 0.69% 0.45% 0.46% 0.53% 0.60% 0.49% 0.39% EBITDA 597.18 627.65 1,042.90 579.39 916.73 860.51 1,011.41 535.64 557.33 552.30 384.51 EBITDA Margin 3.27% 2.66% 3.53% 3.65% 7.70% 6.55% 8.14% 5.99% 7.33% 7.12% 4.51% Other Income 76.01 99.44 227.24 37.14 33.34 59.27 57.09 109.07 175.41 252.87 347.52 Interest 182.05 276.89 307.53 137.16 294.34 409.21 320.10 236.58 322.69 433.31 614.75 Depreciation 377.88 361.68 352.84 334.55 312.27 374.43 285.03 73.30 85.17 86.66 72.56 PBT 113.26 88.52 609.77 144.82 343.46 136.14 463.37 334.83 324.88 285.20 44.72 Tax 27.77 23.78 153.67 36.62 93.83 -81.70 164.92 122.06 116.72 89.80 18.48 Tax Rate 24.52% 26.86% 25.20% 25.29% 27.32% 32.33% 35.59% 36.45% 35.93% 31.49% 41.32% PAT 85.49 150.05 458.33 -95.12 237.08 -171.01 298.45 212.77 208.16 195.40 26.24 PAT before Minority Interest 85.49 150.05 458.33 -95.12 237.08 -171.01 298.45 212.77 208.16 195.40 26.24 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 0.47% 0.64% 1.55% -0.60% 1.99% -1.30% 2.40% 2.38% 2.74% 2.52% 0.31% PAT Growth -48.91% -67.26% - - - - 40.27% 2.21% 6.53% 644.66% EPS 1.74 3.06 9.34 -1.94 4.83 -3.49 6.08 4.34 4.24 3.98 0.53

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Shareholder's Funds 2,701.09 2,773.83 2,314.17 2,171.44 1,920.94 2,219.02 1,987.40 1,826.64 1,690.75 4,854.01 Share Capital 490.58 490.58 490.58 490.58 490.58 490.58 490.58 490.58 490.58 490.58 Total Reserves 2,210.51 2,283.25 1,823.59 1,680.86 1,430.36 1,728.44 1,496.82 1,336.06 1,200.17 4,363.43 Non-Current Liabilities 1,871.74 2,578.85 2,797.37 3,011.51 3,129.16 3,160.48 3,109.35 3,192.09 4,130.57 1,945.16 Secured Loans 0.00 534.71 629.73 648.01 596.85 279.62 114.64 172.35 985.99 1,784.90 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 212.26 206.55 205.68 201.47 204.98 178.00 155.71 150.09 134.83 189.05 Current Liabilities 6,794.54 7,507.36 5,631.03 3,278.65 9,504.62 8,532.65 4,531.66 5,163.27 6,165.27 6,588.12 Trade Payables 1,435.18 1,755.93 1,448.34 730.17 896.66 621.03 491.08 405.44 306.80 174.42 Other Current Liabilities 1,129.33 2,194.94 1,493.39 1,101.77 1,043.34 1,571.71 926.53 1,494.39 1,484.28 1,324.09 Short Term Borrowings 4,088.33 3,352.57 2,435.43 1,135.11 7,333.77 6,122.11 2,890.43 3,153.73 4,295.32 5,002.27 Short Term Provisions 141.70 203.92 253.87 311.60 230.85 217.80 223.62 109.71 78.87 87.34 Total Liabilities 11,367.37 12,860.04 10,742.57 8,461.60 14,554.72 13,912.15 9,628.41 10,182.00 11,986.59 13,387.29 Net Block 3,830.03 3,967.71 4,228.50 3,613.96 3,725.58 3,993.45 4,079.53 4,058.53 4,258.60 4,443.31 Gross Block 6,659.32 6,443.77 6,361.75 5,419.75 5,219.95 5,115.62 4,926.49 4,602.76 4,530.50 7,227.19 Accumulated Depreciation 2,829.29 2,476.06 2,133.25 1,805.79 1,494.37 1,122.17 846.96 544.23 271.90 2,783.88 Non Current Assets 4,699.59 4,761.36 4,949.64 5,015.10 4,739.07 4,417.19 4,380.37 4,387.62 5,176.19 6,107.11 Capital Work in Progress 241.87 177.66 138.49 862.43 656.30 133.38 64.26 50.57 32.62 39.00 Non Current Investment 491.48 491.48 491.48 447.65 341.56 273.72 218.72 125.47 15.47 2.47 Long Term Loans & Adv. 122.52 106.71 79.81 78.83 6.90 7.90 9.69 40.52 861.39 30.73 Other Non Current Assets 12.80 16.83 10.32 11.12 8.73 8.74 8.17 112.53 8.11 1,591.60 Current Assets 6,650.84 8,080.97 5,792.93 3,446.50 9,815.65 9,494.96 5,248.04 5,794.38 6,810.40 7,280.18 Current Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Inventories 1,749.67 3,069.81 2,255.29 438.03 1,276.48 1,586.04 525.94 575.15 485.60 285.00 Sundry Debtors 4,037.09 4,118.53 2,808.46 2,634.09 7,735.33 7,155.76 3,924.38 4,267.43 4,802.77 5,028.95 Cash & Bank 37.94 16.48 28.82 42.22 22.20 19.06 9.82 8.30 6.97 5.22 Other Current Assets 826.14 147.82 184.31 222.31 781.64 734.10 787.90 943.50 1,515.06 1,961.01 Short Term Loans & Adv. 586.02 728.33 516.05 109.85 472.01 514.81 661.39 854.41 1,381.97 149.29 Net Current Assets -143.70 573.61 161.90 167.85 311.03 962.31 716.38 631.11 645.13 692.06 Total Assets 11,350.43 12,842.33 10,742.57 8,461.60 14,554.72 13,912.15 9,628.41 10,182.00 11,986.59 13,387.29

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Shareholder's Funds 2,554.27 2,541.65 2,079.71 2,140.19 1,902.24 2,210.37 1,985.55 1,824.80 1,689.15 4,854.01 Share Capital 490.58 490.58 490.58 490.58 490.58 490.58 490.58 490.58 490.58 490.58 Total Reserves 2,063.69 2,051.07 1,589.13 1,649.61 1,411.66 1,719.79 1,494.97 1,334.22 1,198.57 4,363.43 Non-Current Liabilities 1,871.74 2,578.85 2,797.37 3,011.51 3,129.16 3,160.48 3,109.35 3,192.09 4,130.57 1,945.16 Secured Loans 0.00 534.71 629.73 648.01 596.85 279.62 114.64 172.35 985.99 1,784.90 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 212.26 206.55 205.68 201.47 204.98 178.00 155.71 150.09 134.83 189.05 Current Liabilities 6,794.54 7,507.36 5,631.03 3,278.65 9,504.62 8,532.65 4,531.66 5,163.27 6,165.27 6,588.12 Trade Payables 1,435.18 1,755.93 1,448.34 730.17 896.66 621.03 491.08 405.44 306.80 174.42 Other Current Liabilities 1,129.33 2,194.94 1,493.39 1,101.77 1,043.34 1,571.71 926.53 1,494.39 1,484.28 1,324.09 Short Term Borrowings 4,088.33 3,352.57 2,435.43 1,135.11 7,333.77 6,122.11 2,890.43 3,153.73 4,295.32 5,002.27 Short Term Provisions 141.70 203.92 253.87 311.60 230.85 217.80 223.62 109.71 78.87 87.34 Total Liabilities 11,220.55 12,627.86 10,508.11 8,430.35 14,536.02 13,903.50 9,626.56 10,180.16 11,984.99 13,387.29 Net Block 3,830.03 3,967.71 4,228.50 3,613.96 3,725.58 3,993.45 4,079.53 4,058.53 4,258.60 4,443.31 Gross Block 6,659.32 6,443.77 6,361.75 5,419.75 5,219.95 5,115.62 4,926.49 4,602.76 4,530.50 7,227.19 Accumulated Depreciation 2,829.29 2,476.06 2,133.25 1,805.79 1,494.37 1,122.17 846.96 544.23 271.90 2,783.88 Non Current Assets 4,552.77 4,529.18 4,715.18 4,983.85 4,720.37 4,408.54 4,378.52 4,385.78 5,174.59 6,107.08 Capital Work in Progress 241.87 177.66 138.49 862.43 656.30 133.38 64.26 50.57 32.62 39.00 Non Current Investment 344.66 259.30 257.02 416.40 322.86 265.07 216.87 151.63 22.87 0.00 Long Term Loans & Adv. 122.52 106.71 79.81 78.83 6.90 7.90 9.69 12.52 852.39 30.73 Other Non Current Assets 12.80 16.83 10.32 11.12 8.73 8.74 8.17 112.53 8.11 1,594.04 Current Assets 6,650.84 8,080.97 5,792.93 3,446.50 9,815.65 9,494.96 5,248.04 5,794.38 6,810.40 7,280.21 Current Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Inventories 1,749.67 3,069.81 2,255.29 438.03 1,276.48 1,586.04 525.94 575.15 485.60 285.00 Sundry Debtors 4,037.09 4,118.53 2,808.46 2,634.09 7,735.33 7,155.76 3,924.38 4,267.43 4,802.77 5,028.95 Cash & Bank 37.94 16.48 28.82 42.22 22.20 19.06 9.82 8.30 6.97 5.25 Other Current Assets 826.14 147.82 184.31 222.31 781.64 734.10 787.90 943.50 1,515.06 1,961.01 Short Term Loans & Adv. 586.02 728.33 516.05 109.85 472.01 514.81 661.39 854.41 1,381.97 149.29 Net Current Assets -143.70 573.61 161.90 167.85 311.03 962.31 716.38 631.11 645.13 692.09 Total Assets 11,203.61 12,610.15 10,508.11 8,430.35 14,536.02 13,903.50 9,626.56 10,180.16 11,984.99 13,387.29

Cash Flow

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Cash From Operating Activity 582.75 -335.39 -826.03 7,033.80 -309.14 -2,698.61 1,661.15 2,453.15 1,849.99 303.67 PBT 88.52 609.77 144.82 343.46 -252.71 463.37 334.83 324.88 288.42 44.72 Adjustment 436.27 516.80 276.85 432.97 500.29 408.20 214.62 263.66 303.50 373.74 Changes in Working Capital 60.39 -1,323.64 -1,194.10 6,275.43 -513.30 -3,482.66 1,202.81 1,938.18 1,312.83 -113.85 Cash after chg. in Working capital 585.18 -197.07 -772.43 7,051.86 -265.72 -2,611.09 1,752.26 2,526.72 1,904.75 304.61 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -2.43 -138.32 -53.60 -18.06 -43.42 -87.52 -91.11 -73.57 -54.76 -0.94 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 -249.09 -203.48 -332.51 -509.23 -819.79 -314.33 -345.79 -201.70 -88.40 -88.57 Net Fixed Assets -279.76 -121.19 -218.06 -405.93 -627.25 -258.25 -337.42 -90.21 2,703.07 -70.34 Net Investments 0.00 0.00 -43.83 -106.09 -67.84 -55.00 -93.25 -110.00 -13.00 -2.44 Others 30.67 -82.29 -70.62 2.79 -124.70 -1.08 84.88 -1.49 -2,778.47 -15.79 Cash from Financing Activity -317.51 525.89 1,144.94 -6,504.77 1,131.86 3,022.07 -1,313.98 -2,250.29 -1,759.97 -214.33 Net Cash Inflow / Outflow 16.15 -12.98 -13.60 19.80 2.93 9.13 1.38 1.16 1.62 0.77 Opening Cash & Equivalents 13.21 26.19 39.33 19.53 16.60 7.49 6.11 4.95 3.33 4.45 Closing Cash & Equivalent 29.36 13.21 25.73 39.33 19.53 16.62 7.49 6.11 4.95 5.22

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Cash From Operating Activity 668.06 -333.16 -1,029.24 7,021.25 -319.19 -2,703.09 1,661.14 2,452.91 1,848.38 303.67 PBT 173.83 612.00 -58.50 330.91 -262.76 458.89 334.82 324.64 286.81 44.72 Adjustment 436.27 516.80 276.85 432.97 500.29 408.20 214.62 263.66 303.50 373.74 Changes in Working Capital 60.39 -1,323.64 -1,193.99 6,275.43 -513.30 -3,482.66 1,202.81 1,938.18 1,312.83 -113.85 Cash after chg. in Working capital 670.49 -194.84 -975.64 7,039.31 -275.77 -2,615.57 1,752.25 2,526.48 1,903.14 304.61 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -2.43 -138.32 -53.60 -18.06 -43.42 -87.52 -91.11 -73.57 -54.76 -0.94 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 -334.40 -205.71 -129.30 -496.68 -809.74 -309.85 -345.78 -201.46 -86.79 -88.57 Net Fixed Assets -279.76 -121.19 -218.06 -405.93 -627.25 -258.25 -337.42 -90.21 2,703.07 Net Investments 0.00 0.00 -43.83 -106.09 -67.84 -55.00 -93.25 -110.00 -13.00 Others -54.64 -84.52 132.59 15.34 -114.65 3.40 84.89 -1.25 -2,776.86 Cash from Financing Activity -317.51 525.89 1,144.94 -6,504.77 1,131.86 3,022.07 -1,313.98 -2,250.29 -1,759.97 -214.33 Net Cash Inflow / Outflow 16.15 -12.98 -13.60 19.80 2.93 9.13 1.38 1.16 1.62 0.77 Opening Cash & Equivalents 13.21 26.19 39.33 19.53 16.60 7.49 6.11 4.95 3.33 4.48 Closing Cash & Equivalent 29.36 13.21 25.73 39.33 19.53 16.62 7.49 6.11 4.95 5.25

Financial Ratios

Consolidated /

Standalone

Right to Left

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Book Value (Rs.) 55.06 56.54 47.17 44.26 39.16 45.23 40.51 37.23 34.46 98.94 ROA 0.53% 3.86% 1.13% 2.17% -1.20% 2.54% 2.15% 1.88% 1.57% 0.19% ROE 2.37% 17.93% 4.82% 12.20% -8.26% 14.19% 11.16% 11.84% 6.07% 0.53% ROCE 5.39% 14.98% 5.91% 9.06% 1.67% 11.41% 10.38% 9.40% 7.11% 5.28% Fixed Asset Turnover 3.60 4.62 2.69 2.24 2.54 2.48 1.88 1.67 1.33 1.19 Receivable days 63.17 42.73 62.64 158.95 206.89 162.69 166.96 216.57 230.22 206.08 Inventory Days 37.33 32.85 31.00 26.28 39.77 31.01 22.44 25.33 18.04 15.01 Payable days 37.04 29.88 43.35 46.75 22.94 16.16 19.63 18.48 11.81 12.21 Cash Conversion Cycle 63.46 45.70 50.29 138.48 223.73 177.54 169.77 223.42 236.45 208.87 Total Debt/Equity 1.51 1.44 1.37 0.87 4.22 2.91 1.54 2.26 3.62 1.57 Interest Cover 1.32 2.98 2.06 2.17 0.38 2.45 2.42 2.01 1.67 1.07

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Book Value (Rs.) 52.07 51.81 42.39 43.63 38.78 45.06 40.47 37.20 34.43 98.94 ROA 1.26% 3.96% -1.00% 2.06% -1.20% 2.54% 2.15% 1.88% 1.54% 0.20% ROE 5.89% 19.84% -4.51% 11.73% -8.32% 14.23% 11.17% 11.85% 5.97% 0.54% ROCE 6.84% 15.61% 1.70% 8.91% 1.68% 11.42% 10.38% 9.40% 7.07% 5.28% Fixed Asset Turnover 3.60 4.62 2.69 2.24 2.54 2.48 1.88 1.67 1.33 1.18 Receivable days 63.17 42.73 62.64 158.95 206.89 162.69 166.96 216.57 230.22 214.61 Inventory Days 37.33 32.85 31.00 26.28 39.77 31.01 22.44 25.33 18.04 12.16 Payable days 37.04 29.88 43.35 46.75 22.94 16.16 19.63 18.48 11.81 7.93 Cash Conversion Cycle 63.46 45.70 50.29 138.48 223.73 177.54 169.77 223.42 236.45 218.84 Total Debt/Equity 1.60 1.57 1.52 0.88 4.26 2.92 1.54 2.27 3.63 1.57 Interest Cover 1.63 2.99 0.57 2.12 0.38 2.45 2.42 2.01 1.66 1.07

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