Nifty

:

25330.25

Sensex

:

82693.71

91.15 (0.36%)
313.02 (0.38%)

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Nifty
Sensex

:
:

25330.25
82693.71

91.15 (0.36%)
313.02 (0.38%)

Indo-National Ltd.

Batteries

Rating :

53/99

BSE: 504058 | NSE: NIPPOBATRY

Watchlist

NSE BSE

478.20

17-Sep-2025

Open
High
Low
Previous Close

481
489.9
468
476.50

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

4223
2021691.1
609
388.1

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

363.00
N/A
5

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

367.36
1.03%
0.83

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

2.59
-2.55
-6.51

EBITDA CAGR (%)

10 Years
5 Years
3 Years

-12.63
-31.90
-9.09

PAT CAGR (%)

10 Years
5 Years
3 Years

24.20
32.44
0.33

P:E (Median)

8 Years
5 Years
3 Years

11.58
12.01
2.70

P:BV (Average)

8 Years
5 Years
3 Years

1.27
1.31
1.36

EV:EBITDA (Average)

8 Years
5 Years
3 Years

12.39
16.77
24.17

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 119.44 111.66 6.97% 97.11 103.61 -6.27% 121.63 121.53 0.08% 127.57 135.50 -5.85%
Expenses 116.10 108.16 7.34% 98.42 102.90 -4.35% 120.13 117.69 2.07% 126.29 127.71 -1.11%
EBITDA 3.34 3.50 -4.57% -1.31 0.71 - 1.50 3.84 -60.94% 1.28 7.78 -83.55%
EBIDTM 2.80% 3.14% -1.35% 0.68% 1.24% 3.16% 1.01% 5.74%
Other Income 2.20 1.06 107.55% 2.46 1.27 93.70% 1.77 1.69 4.73% 3.36 1.57 114.01%
Interest 0.60 0.71 -15.49% 0.22 0.82 -73.17% 0.10 1.03 -90.29% 0.07 1.14 -93.86%
Depreciation 3.21 2.76 16.30% 2.94 2.43 20.99% 2.90 2.21 31.22% 2.86 2.28 25.44%
PBT 1.74 1.09 59.63% -2.01 -1.27 - 0.27 2.28 -88.16% 1.71 5.94 -71.21%
Tax 0.12 0.08 50.00% 0.62 -0.48 - -0.36 0.40 - -0.29 1.14 -
PAT 1.62 1.01 60.40% -2.63 -0.79 - 0.63 1.88 -66.49% 2.00 4.80 -58.33%
PATM 1.36% 0.91% -2.71% -0.76% 0.52% 1.55% 1.57% 3.54%
EPS 2.17 1.35 60.74% -3.51 -1.06 - 0.84 2.51 -66.53% 2.67 6.40 -58.28%

Description Jun 25 Jun 24 Var% Mar 25 Mar 24 Var% Dec 24 Dec 23 Var% Sep 24 Sep 23 Var%
Net Sales 119.44 121.15 -1.41% 97.11 168.93 -42.51% 121.63 168.32 -27.74% 127.57 171.50 -25.62%
Expenses 116.65 131.21 -11.10% 99.05 151.28 -34.53% 132.79 155.10 -14.38% 126.68 163.82 -22.67%
EBITDA 2.79 -10.05 - -1.94 17.65 - -11.16 13.22 - 0.89 7.69 -88.43%
EBIDTM 2.33% -8.30% -2.00% 10.45% -9.17% 7.86% 0.70% 4.48%
Other Income 2.20 181.65 -98.79% 3.20 2.61 22.61% 1.77 2.75 -35.64% 3.36 2.61 28.74%
Interest 0.60 2.61 -77.01% 0.96 3.28 -70.73% 0.10 3.37 -97.03% -0.49 3.78 -
Depreciation 3.21 4.53 -29.14% 2.94 4.66 -36.91% 2.90 4.49 -35.41% 2.86 4.38 -34.70%
PBT 1.19 164.44 -99.28% -2.64 12.32 - -12.39 8.12 - 1.88 2.14 -12.15%
Tax 0.12 32.67 -99.63% -2.72 3.23 - -0.32 2.27 - -0.29 -0.89 -
PAT 1.07 131.77 -99.19% 0.08 9.09 -99.12% -12.07 5.84 - 2.17 3.04 -28.62%
PATM 0.89% 108.76% 0.08% 5.38% -9.92% 3.47% 1.70% 1.77%
EPS 1.37 178.11 -99.23% 0.11 3.20 -96.56% -16.09 4.59 - 2.89 5.73 -49.56%

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 465.75 457.97 466.08 404.81 368.27 386.75 329.73 316.95 275.80 318.63 315.36 Net Sales Growth -1.39% -1.74% 15.14% 9.92% -4.78% 17.29% 4.03% 14.92% -13.44% 1.04% Cost Of Goods Sold 293.00 289.27 287.16 270.16 231.04 225.83 209.12 210.07 170.50 201.83 206.67 Gross Profit 172.75 168.71 178.91 134.65 137.23 160.93 120.61 106.88 105.30 116.81 108.69 GP Margin 37.09% 36.84% 38.39% 33.26% 37.26% 41.61% 36.58% 33.72% 38.18% 36.66% 34.47% Total Expenditure 460.94 452.99 451.10 396.79 364.13 352.74 307.04 298.28 254.61 296.21 296.15 Power & Fuel Cost - 3.57 3.98 3.56 4.08 4.18 3.35 3.27 3.29 3.81 3.68 % Of Sales - 0.78% 0.85% 0.88% 1.11% 1.08% 1.02% 1.03% 1.19% 1.20% 1.17% Employee Cost - 70.93 66.75 53.42 52.75 49.57 42.64 36.93 35.57 33.67 28.48 % Of Sales - 15.49% 14.32% 13.20% 14.32% 12.82% 12.93% 11.65% 12.90% 10.57% 9.03% Manufacturing Exp. - 9.20 9.55 8.52 9.73 8.98 6.21 7.61 6.99 8.98 10.93 % Of Sales - 2.01% 2.05% 2.10% 2.64% 2.32% 1.88% 2.40% 2.53% 2.82% 3.47% General & Admin Exp. - 23.35 23.14 19.78 24.05 21.96 17.91 18.83 17.80 20.87 15.71 % Of Sales - 5.10% 4.96% 4.89% 6.53% 5.68% 5.43% 5.94% 6.45% 6.55% 4.98% Selling & Distn. Exp. - 54.86 58.70 39.02 40.47 40.43 25.68 19.89 19.01 25.61 23.61 % Of Sales - 11.98% 12.59% 9.64% 10.99% 10.45% 7.79% 6.28% 6.89% 8.04% 7.49% Miscellaneous Exp. - 1.82 1.80 2.33 2.00 1.79 2.13 1.68 1.46 1.45 23.61 % Of Sales - 0.40% 0.39% 0.58% 0.54% 0.46% 0.65% 0.53% 0.53% 0.46% 2.24% EBITDA 4.81 4.98 14.98 8.02 4.14 34.01 22.69 18.67 21.19 22.42 19.21 EBITDA Margin 1.03% 1.09% 3.21% 1.98% 1.12% 8.79% 6.88% 5.89% 7.68% 7.04% 6.09% Other Income 9.79 8.65 5.81 5.96 14.69 21.07 18.29 19.45 18.09 17.59 18.55 Interest 0.99 1.10 3.75 2.39 2.50 4.08 5.52 4.37 2.35 2.42 0.72 Depreciation 11.91 11.46 9.00 10.08 5.73 5.35 5.58 5.86 5.77 5.24 5.14 PBT 1.71 1.06 8.04 1.50 10.60 45.65 29.87 27.89 31.16 32.35 31.89 Tax 0.09 0.05 1.34 0.50 2.82 11.70 0.43 8.88 10.13 11.44 14.95 Tax Rate 5.26% 4.72% 16.67% 33.33% 26.60% 25.63% 67.19% 31.84% 32.51% 35.36% 46.88% PAT 1.62 1.01 6.70 1.00 7.78 33.95 0.22 19.01 21.03 20.91 16.94 PAT before Minority Interest 1.62 1.01 6.70 1.00 7.78 33.95 0.22 19.01 21.03 20.91 16.94 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 0.35% 0.22% 1.44% 0.25% 2.11% 8.78% 0.07% 6.00% 7.63% 6.56% 5.37% PAT Growth -76.52% -84.93% 570.00% -87.15% -77.08% 15,331.82% -98.84% -9.61% 0.57% 23.44% EPS 2.16 1.35 8.93 1.33 10.37 45.27 0.29 25.35 28.04 27.88 22.59

Description TTM Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Net Sales 465.75 467.46 640.60 572.03 570.18 531.81 508.17 443.23 394.14 377.67 361.91 Net Sales Growth -26.06% -27.03% 11.99% 0.32% 7.21% 4.65% 14.65% 12.45% 4.36% 4.35% Cost Of Goods Sold 293.00 291.44 370.31 363.22 341.57 296.74 288.54 265.78 227.35 228.84 225.75 Gross Profit 172.75 176.03 270.29 208.81 228.61 235.07 219.63 177.45 166.79 148.83 136.16 GP Margin 37.09% 37.66% 42.19% 36.50% 40.09% 44.20% 43.22% 40.04% 42.32% 39.41% 37.62% Total Expenditure 475.17 489.73 599.90 557.39 544.08 475.06 447.49 402.12 351.76 347.01 337.80 Power & Fuel Cost - 3.96 5.97 6.05 6.42 6.32 5.72 5.17 4.65 4.99 4.77 % Of Sales - 0.85% 0.93% 1.06% 1.13% 1.19% 1.13% 1.17% 1.18% 1.32% 1.32% Employee Cost - 75.60 94.18 79.77 83.01 76.72 70.12 60.00 52.29 45.70 36.95 % Of Sales - 16.17% 14.70% 13.95% 14.56% 14.43% 13.80% 13.54% 13.27% 12.10% 10.21% Manufacturing Exp. - 11.02 15.68 13.96 14.69 13.70 12.54 11.16 10.46 10.09 14.07 % Of Sales - 2.36% 2.45% 2.44% 2.58% 2.58% 2.47% 2.52% 2.65% 2.67% 3.89% General & Admin Exp. - 49.88 43.50 37.69 41.64 29.95 30.96 26.99 26.10 26.06 22.60 % Of Sales - 10.67% 6.79% 6.59% 7.30% 5.63% 6.09% 6.09% 6.62% 6.90% 6.24% Selling & Distn. Exp. - 55.66 65.39 47.58 50.98 46.57 32.88 25.98 26.90 28.18 26.00 % Of Sales - 11.91% 10.21% 8.32% 8.94% 8.76% 6.47% 5.86% 6.82% 7.46% 7.18% Miscellaneous Exp. - 2.18 4.87 9.12 5.77 5.06 6.73 7.04 4.01 3.16 26.00 % Of Sales - 0.47% 0.76% 1.59% 1.01% 0.95% 1.32% 1.59% 1.02% 0.84% 2.12% EBITDA -9.42 -22.27 40.70 14.64 26.10 56.75 60.68 41.11 42.38 30.66 24.11 EBITDA Margin -2.02% -4.76% 6.35% 2.56% 4.58% 10.67% 11.94% 9.28% 10.75% 8.12% 6.66% Other Income 10.53 189.97 10.11 5.46 18.76 18.41 15.77 16.93 15.29 15.71 18.00 Interest 1.17 3.18 13.75 11.17 10.77 12.76 16.57 12.09 4.94 5.65 6.41 Depreciation 11.91 13.24 17.64 16.93 13.18 12.58 12.21 10.65 9.36 7.92 7.55 PBT -11.96 151.29 19.42 -8.01 20.91 49.82 47.67 35.29 43.37 32.79 28.15 Tax -3.21 29.34 4.78 -0.02 7.51 17.30 8.01 8.72 12.38 11.67 14.95 Tax Rate 26.84% 19.39% 24.61% 0.25% 35.92% 34.73% 43.44% 24.71% 28.55% 35.59% 53.11% PAT -8.75 123.77 9.62 -5.42 8.51 30.37 1.40 18.42 22.34 19.18 14.17 PAT before Minority Interest -8.75 121.95 14.64 -7.99 13.40 32.51 10.44 26.57 30.99 21.12 13.20 Minority Interest 0.00 1.82 -5.02 2.57 -4.89 -2.14 -9.04 -8.15 -8.65 -1.94 0.97 PAT Margin -1.88% 26.48% 1.50% -0.95% 1.49% 5.71% 0.28% 4.16% 5.67% 5.08% 3.92% PAT Growth -105.84% 1,186.59% - - -71.98% 2,069.29% -92.40% -17.55% 16.48% 35.36% EPS -11.67 165.03 12.83 -7.23 11.35 40.49 1.87 24.56 29.79 25.57 18.89

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 226.09 228.36 226.48 228.43 230.37 199.24 208.06 198.02 188.27 167.39 Share Capital 3.75 3.75 3.75 3.75 3.75 3.75 3.75 3.75 3.75 3.75 Total Reserves 222.34 224.61 222.73 224.68 226.62 195.49 204.31 194.27 184.52 163.64 Non-Current Liabilities 26.97 27.35 25.58 32.91 34.76 24.21 23.93 24.65 24.18 41.72 Secured Loans 0.00 0.00 0.00 6.24 8.51 0.00 0.00 0.00 0.00 22.00 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 12.11 12.05 9.24 9.39 8.45 5.08 3.99 3.76 2.64 2.17 Current Liabilities 234.42 82.00 67.22 73.97 72.30 76.66 66.36 50.16 41.12 38.65 Trade Payables 28.07 27.27 26.92 27.25 33.68 33.46 22.04 16.63 11.19 8.47 Other Current Liabilities 197.13 47.88 28.24 29.91 28.60 8.04 9.01 8.33 9.07 4.91 Short Term Borrowings 4.36 0.00 7.20 10.38 1.38 31.17 30.24 22.36 18.56 12.52 Short Term Provisions 4.86 6.86 4.85 6.43 8.65 3.99 5.06 2.84 2.29 12.75 Total Liabilities 487.48 337.71 319.28 335.31 337.43 300.11 298.35 272.83 253.57 247.76 Net Block 150.92 130.90 117.32 111.58 71.04 73.72 76.68 80.73 81.32 73.24 Gross Block 177.99 150.98 149.94 140.32 95.31 92.64 90.03 90.71 206.74 193.65 Accumulated Depreciation 27.07 20.08 32.61 28.74 24.27 18.92 13.34 9.97 125.42 120.41 Non Current Assets 319.18 209.89 191.27 177.88 135.50 135.57 134.65 135.62 124.71 105.52 Capital Work in Progress 1.29 0.14 0.84 0.24 0.04 0.04 0.04 0.27 0.30 0.02 Non Current Investment 166.44 78.31 72.56 46.52 46.52 46.52 46.52 46.52 38.47 31.82 Long Term Loans & Adv. 0.54 0.54 0.54 0.48 0.48 0.48 0.48 0.48 0.47 0.46 Other Non Current Assets 0.00 0.00 0.00 19.07 17.43 14.82 10.94 7.62 4.15 0.00 Current Assets 168.29 127.83 128.01 157.43 201.93 164.55 163.70 137.21 128.85 142.24 Current Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Inventories 69.57 57.62 59.62 91.82 63.54 52.67 42.51 35.58 40.29 33.56 Sundry Debtors 48.21 43.45 34.01 32.53 87.77 61.97 83.87 76.01 72.78 69.07 Cash & Bank 0.51 1.39 1.04 1.38 17.59 21.14 19.33 18.06 8.32 32.27 Other Current Assets 50.01 6.14 3.97 4.28 33.03 28.76 18.00 7.56 7.47 7.34 Short Term Loans & Adv. 27.38 19.22 29.38 27.42 29.32 28.62 18.00 7.38 7.21 4.93 Net Current Assets -66.13 45.82 60.79 83.46 129.63 87.89 97.34 87.05 87.74 103.58 Total Assets 487.47 337.72 319.28 335.31 337.43 300.12 298.35 272.83 253.56 247.76

Description Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Shareholder's Funds 438.17 236.18 231.48 240.20 242.00 214.29 222.47 213.24 202.17 175.44 Share Capital 3.75 3.75 3.75 3.75 3.75 3.75 3.75 3.75 3.75 3.75 Total Reserves 434.42 232.43 227.73 236.45 238.25 210.54 218.72 209.49 198.42 171.69 Non-Current Liabilities 62.48 91.67 56.50 68.81 64.25 58.11 58.04 30.38 29.69 50.18 Secured Loans 22.98 44.30 23.24 33.33 31.71 31.07 35.92 10.83 1.00 30.82 Unsecured Loans 0.00 4.90 5.65 4.15 4.15 3.40 3.89 0.00 9.73 0.00 Long Term Provisions 13.99 13.94 10.84 10.76 9.31 6.11 5.34 4.42 3.15 2.77 Current Liabilities 188.08 234.18 196.36 166.93 176.26 193.04 178.50 172.97 91.85 88.23 Trade Payables 64.54 73.02 69.13 58.96 62.99 69.16 56.37 57.24 25.74 17.74 Other Current Liabilities 73.88 78.87 35.08 46.20 51.99 48.08 63.50 77.78 28.72 29.82 Short Term Borrowings 7.74 73.59 85.80 53.97 51.37 70.60 52.58 34.27 34.38 27.44 Short Term Provisions 41.92 8.70 6.35 7.80 9.91 5.20 6.04 3.67 3.01 13.23 Total Liabilities 721.48 599.32 514.77 511.43 513.15 496.23 481.08 430.75 329.18 310.76 Net Block 223.23 253.94 225.90 215.47 181.83 188.41 181.58 162.61 158.05 133.55 Gross Block 297.30 319.32 295.28 274.59 230.40 224.34 205.60 178.46 299.95 267.77 Accumulated Depreciation 74.07 65.38 69.37 59.11 48.57 35.94 24.02 15.85 141.90 134.22 Non Current Assets 361.12 269.65 235.89 222.09 186.11 191.66 211.95 193.24 169.50 136.91 Capital Work in Progress 4.39 2.09 4.40 1.96 1.42 0.80 4.77 14.25 2.12 0.61 Non Current Investment 96.14 0.01 0.01 0.27 0.00 0.00 0.01 0.01 0.01 0.00 Long Term Loans & Adv. 37.17 13.39 4.99 4.23 2.69 2.18 1.71 2.32 1.46 2.75 Other Non Current Assets 0.20 0.22 0.59 0.15 0.16 0.27 23.89 14.05 7.86 0.00 Current Assets 360.36 329.66 278.88 289.33 327.04 304.58 269.12 237.51 159.68 173.84 Current Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Inventories 117.20 96.82 87.55 116.45 87.21 87.58 62.08 49.27 51.57 44.57 Sundry Debtors 89.54 132.66 125.55 94.72 150.79 115.91 136.76 125.16 85.05 79.82 Cash & Bank 48.50 32.28 23.38 31.55 44.43 55.38 51.12 50.71 13.06 35.75 Other Current Assets 105.13 6.57 5.34 4.02 44.61 45.71 19.16 12.37 9.99 13.70 Short Term Loans & Adv. 73.58 61.33 37.06 42.61 41.26 44.72 18.58 11.33 9.19 10.81 Net Current Assets 172.27 95.48 82.52 122.40 150.78 111.54 90.62 64.54 67.83 85.61 Total Assets 721.48 599.31 514.77 511.42 513.15 496.24 481.07 430.75 329.18 310.75

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 -53.16 28.60 44.04 18.78 -9.47 16.84 7.85 32.62 41.33 42.54 PBT 1.06 8.04 1.50 10.60 45.65 0.65 27.97 31.16 32.35 31.89 Adjustment 10.27 8.19 8.51 -4.75 -10.17 6.06 5.33 4.49 4.11 2.98 Changes in Working Capital -62.78 15.15 36.50 17.24 -36.83 13.15 -14.38 6.21 10.60 16.37 Cash after chg. in Working capital -51.45 31.39 46.52 23.09 -1.35 19.86 18.92 41.86 47.06 51.24 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -1.71 -2.78 -2.48 -4.32 -8.13 -3.01 -11.07 -9.24 -5.72 -8.70 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 -112.97 -16.87 -18.10 -32.32 13.94 -1.67 -0.25 -13.07 -19.68 -25.61 Net Fixed Assets -28.16 -0.34 -10.22 -45.21 -2.67 -2.61 0.91 116.06 -13.37 -8.81 Net Investments -88.13 -5.75 -26.04 0.00 0.00 0.00 0.00 -8.05 -6.65 -31.82 Others 3.32 -10.78 18.16 12.89 16.61 0.94 -1.16 -121.08 0.34 15.02 Cash from Financing Activity 165.82 -11.36 -25.89 -2.33 -7.83 -14.35 -13.06 -13.62 -35.70 -11.25 Net Cash Inflow / Outflow -0.31 0.37 0.04 -15.87 -3.36 0.82 -5.45 5.94 -14.05 5.68 Opening Cash & Equivalents 0.60 0.22 0.18 16.05 19.41 -12.59 -7.14 -13.07 0.98 26.58 Closing Cash & Equivalent 0.29 0.60 0.22 0.18 16.05 -11.77 -12.59 -7.14 -13.07 32.27

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 -55.76 43.55 35.95 35.04 10.82 9.72 -19.24 37.75 44.02 37.32 PBT 151.29 19.42 -8.01 20.91 49.82 18.45 35.29 43.48 32.76 28.15 Adjustment -173.56 26.41 26.46 11.97 8.35 10.70 7.03 1.36 -0.09 5.39 Changes in Working Capital 2.16 1.25 21.07 8.83 -37.04 -12.90 -48.45 5.29 23.03 12.49 Cash after chg. in Working capital -20.10 47.07 39.52 41.72 21.12 16.25 -6.12 50.13 55.69 46.03 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -35.65 -3.52 -3.57 -6.68 -10.30 -6.52 -13.12 -12.38 -11.67 -8.71 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 80.47 -38.26 -27.61 -35.41 4.67 0.04 -4.97 -13.14 -20.45 -20.79 Net Fixed Assets -28.16 -0.34 -10.22 -45.21 -2.67 -2.61 0.91 116.06 -13.37 Net Investments -88.13 -5.75 -26.04 0.00 0.00 0.00 0.00 -8.05 -6.65 Others 196.76 -32.17 8.65 9.80 7.34 2.65 -5.88 -121.15 -0.43 Cash from Financing Activity -18.78 -9.43 -9.42 -19.74 -10.36 -9.25 28.64 -17.51 -29.88 -11.25 Net Cash Inflow / Outflow 5.94 -4.14 -1.09 -20.11 5.13 0.51 4.43 7.11 -6.31 5.28 Opening Cash & Equivalents 0.94 5.08 6.17 26.28 21.15 19.33 16.87 8.69 14.50 30.46 Closing Cash & Equivalent 6.88 0.94 5.08 6.17 26.28 21.15 19.33 16.87 8.69 35.75

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.) 301.46 304.48 301.97 304.58 307.16 265.65 554.84 528.05 502.04 446.37 ROA 0.25% 2.04% 0.31% 2.31% 10.65% 0.07% 6.66% 7.99% 8.34% 7.30% ROE 0.45% 2.95% 0.44% 3.39% 15.81% 0.11% 9.36% 10.89% 11.76% 10.30% ROCE 0.66% 4.78% 1.52% 4.99% 20.33% 2.63% 14.07% 15.69% 17.01% 17.53% Fixed Asset Turnover 2.78 3.10 2.79 3.13 4.12 3.61 3.51 1.92 1.79 1.87 Receivable days 36.53 30.33 30.00 59.62 70.66 80.72 92.06 95.28 72.28 79.69 Inventory Days 50.68 45.91 68.27 76.99 54.84 52.68 44.96 48.58 37.63 38.53 Payable days 34.91 34.44 36.60 48.13 54.26 33.00 24.07 20.90 12.64 15.41 Cash Conversion Cycle 52.30 41.80 61.67 88.47 71.24 100.41 112.95 122.97 97.28 102.81 Total Debt/Equity 0.83 0.07 0.09 0.17 0.12 0.16 0.15 0.11 0.10 0.21 Interest Cover 1.97 3.14 1.63 5.24 12.18 1.12 7.38 14.28 14.37 45.41

Description Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Book Value (Rs.) 584.22 314.91 308.64 320.26 322.66 285.72 593.24 568.64 539.13 467.84 ROA 18.47% 2.63% -1.56% 2.62% 6.44% 2.14% 5.83% 8.16% 6.60% 4.25% ROE 36.17% 6.26% -3.39% 5.56% 14.25% 4.78% 12.20% 14.92% 11.19% 7.52% ROCE 35.63% 8.98% 0.87% 8.69% 17.85% 10.49% 15.61% 18.44% 15.93% 14.79% Fixed Asset Turnover 1.52 2.08 2.01 2.26 2.34 2.36 2.31 1.69 1.48 1.50 Receivable days 86.75 73.56 70.27 78.58 91.52 90.74 107.84 95.08 71.73 72.36 Inventory Days 83.55 52.52 65.08 65.19 59.98 53.75 45.85 45.61 41.83 40.40 Payable days 86.14 70.06 64.36 65.15 81.27 52.24 53.20 45.34 23.92 20.73 Cash Conversion Cycle 84.15 56.03 71.00 78.61 70.24 92.24 100.48 95.36 89.64 92.04 Total Debt/Equity 0.12 0.59 0.57 0.52 0.51 0.57 0.49 0.29 0.23 0.33 Interest Cover 48.60 2.41 0.28 2.94 4.91 2.11 3.92 9.77 6.81 5.39

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