Nifty

:

26068.15

Sensex

:

85231.92

-124.00 (-0.47%)
-400.76 (-0.47%)

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Nifty
Sensex

:
:

26068.15
85231.92

-124.00 (-0.47%)
-400.76 (-0.47%)

Nitco Ltd.

Ceramics/Marble/Granite/Sanitaryware

Rating :

35/99

BSE: 532722 | NSE: NITCO

Watchlist

NSE BSE

86.20

21-Nov-2025

Open
High
Low
Previous Close

89
90.7
84.98
89.16

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

634949
55642803.06
163.95
84.98

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

1,984.15
N/A
10

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

2,226.10
N/A
6.57

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

-9.27
-0.78
-6.42

EBITDA CAGR (%)

10 Years
5 Years
3 Years

22.12
-6.52
-1.43

PAT CAGR (%)

10 Years
5 Years
3 Years

28.54
40.19
69.85

P:E (Median)

8 Years
5 Years
3 Years

-
-
-

P:BV (Average)

8 Years
5 Years
3 Years

-8.91
-13.72
0.55

EV:EBITDA (Average)

8 Years
5 Years
3 Years

93.53
-34.71
-41.23

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone

Description Sep 25 Sep 24 Var% Jun 25 Jun 24 Var% Mar 25 Mar 24 Var% Dec 24 Dec 23 Var%
Net Sales 107.10 65.47 63.59% 149.69 69.31 115.97% 92.93 71.19 30.54% 84.05 79.41 5.84%
Expenses 120.56 76.09 58.44% 99.66 80.38 23.99% 99.38 92.78 7.11% 89.74 87.43 2.64%
EBITDA -13.45 -10.62 - 50.03 -11.06 - -6.45 -21.59 - -5.69 -8.02 -
EBIDTM -12.56% -16.22% 33.42% -15.96% -6.94% -30.33% -6.77% -10.09%
Other Income 2.32 1.46 58.90% 2.85 1.16 145.69% 9.80 0.72 1,261.11% 0.55 0.55 0.00%
Interest 0.96 26.95 -96.44% 1.12 26.47 -95.77% 2.31 25.03 -90.77% 10.57 24.23 -56.38%
Depreciation -14.09 7.22 - 2.55 7.15 -64.34% 2.99 7.25 -58.76% 169.88 7.34 2,214.44%
PBT 1.99 -32.02 - 49.21 -43.52 - -1.94 -53.15 - -658.73 -39.02 -
Tax 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
PAT 1.99 -32.02 - 49.21 -43.52 - -1.94 -53.15 - -658.73 -39.02 -
PATM 1.85% -48.90% 32.87% -62.78% -2.09% -74.66% -783.74% -49.14%
EPS 0.09 -1.40 - 2.15 -1.90 - -0.08 -2.32 - -28.75 -1.70 -

Description Sep 25 Sep 24 Var% Jun 25 Jun 24 Var% Mar 25 Mar 24 Var% Dec 24 Dec 23 Var%
Net Sales 107.70 66.01 63.16% 150.22 70.22 113.93% 93.53 71.78 30.30% 84.62 80.48 5.14%
Expenses 121.40 78.78 54.10% 100.60 81.02 24.17% 99.68 93.38 6.75% 89.65 94.62 -5.25%
EBITDA -13.70 -12.77 - 49.62 -10.79 - -6.15 -21.59 - -5.02 -14.14 -
EBIDTM -12.72% -19.34% 33.03% -15.37% -6.57% -30.08% -5.94% -17.57%
Other Income 3.50 1.46 139.73% 3.47 1.16 199.14% 10.18 0.76 1,239.47% 0.55 0.56 -1.79%
Interest 2.38 27.39 -91.31% 2.53 26.74 -90.54% 3.38 25.38 -86.68% 12.67 24.23 -47.71%
Depreciation -13.53 7.22 - 3.11 7.15 -56.50% 3.55 7.25 -51.03% 169.88 7.34 2,214.44%
PBT 0.94 -34.61 - 47.45 -43.52 - -2.90 -53.47 - -660.17 -45.15 -
Tax 0.00 0.00 0 0.00 0.00 0 0.01 -0.06 - 0.00 0.00 0
PAT 0.94 -34.61 - 47.45 -43.52 - -2.90 -53.41 - -660.17 -45.15 -
PATM 0.87% -52.43% 31.59% -61.97% -3.10% -74.41% -780.12% -56.10%
EPS 0.04 -4.82 - 2.08 -6.06 - -0.12 -7.65 - -91.87 -6.07 -

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 433.77 311.77 323.01 381.67 408.67 325.08 458.37 588.42 598.73 695.58 822.74 Net Sales Growth 52.00% -3.48% -15.37% -6.61% 25.71% -29.08% -22.10% -1.72% -13.92% -15.46% Cost Of Goods Sold 273.76 234.16 255.43 305.64 325.77 250.42 345.71 369.65 377.75 466.36 538.84 Gross Profit 160.01 77.61 67.57 76.03 82.90 74.66 112.66 218.76 220.98 229.23 283.90 GP Margin 36.89% 24.89% 20.92% 19.92% 20.29% 22.97% 24.58% 37.18% 36.91% 32.96% 34.51% Total Expenditure 409.34 346.00 360.25 418.97 447.66 364.66 505.51 586.67 594.71 688.51 827.38 Power & Fuel Cost - 4.15 4.33 4.02 2.70 2.50 12.40 49.13 47.27 41.18 51.21 % Of Sales - 1.33% 1.34% 1.05% 0.66% 0.77% 2.71% 8.35% 7.90% 5.92% 6.22% Employee Cost - 53.80 55.87 53.73 53.35 50.97 79.14 82.58 80.81 76.38 72.22 % Of Sales - 17.26% 17.30% 14.08% 13.05% 15.68% 17.27% 14.03% 13.50% 10.98% 8.78% Manufacturing Exp. - 10.15 9.48 7.01 6.06 3.12 11.15 23.94 25.81 30.53 40.39 % Of Sales - 3.26% 2.93% 1.84% 1.48% 0.96% 2.43% 4.07% 4.31% 4.39% 4.91% General & Admin Exp. - 21.91 18.60 17.84 18.87 13.94 25.69 26.85 26.57 28.82 32.49 % Of Sales - 7.03% 5.76% 4.67% 4.62% 4.29% 5.60% 4.56% 4.44% 4.14% 3.95% Selling & Distn. Exp. - 19.85 14.20 21.11 27.74 20.37 25.16 29.67 32.18 42.66 87.15 % Of Sales - 6.37% 4.40% 5.53% 6.79% 6.27% 5.49% 5.04% 5.37% 6.13% 10.59% Miscellaneous Exp. - 1.99 2.34 9.61 13.17 23.36 6.27 4.86 4.31 2.59 87.15 % Of Sales - 0.64% 0.72% 2.52% 3.22% 7.19% 1.37% 0.83% 0.72% 0.37% 0.62% EBITDA 24.44 -34.23 -37.24 -37.30 -38.99 -39.58 -47.14 1.75 4.02 7.07 -4.64 EBITDA Margin 5.63% -10.98% -11.53% -9.77% -9.54% -12.18% -10.28% 0.30% 0.67% 1.02% -0.56% Other Income 15.52 13.38 5.33 4.50 7.45 2.60 8.39 1.59 1.53 1.34 0.90 Interest 14.96 66.29 95.18 73.35 64.33 53.62 23.21 19.13 8.73 2.58 5.19 Depreciation 161.33 187.23 29.16 29.26 30.00 30.75 30.54 31.12 72.46 37.98 51.31 PBT -609.47 -274.37 -156.26 -135.41 -125.87 -121.36 -92.50 -46.91 -75.64 -32.16 -60.24 Tax 0.00 0.00 0.33 0.00 0.00 3.77 0.82 0.00 -20.35 0.00 0.00 Tax Rate 0.00% 0.00% -0.21% 0.00% 0.00% -3.11% -1.36% 0.00% -11.82% 0.00% 0.00% PAT -609.47 -736.21 -156.59 -151.26 -125.87 -125.13 -61.19 -46.91 192.57 -32.16 -62.77 PAT before Minority Interest -609.47 -736.21 -156.59 -151.26 -125.87 -125.13 -61.19 -46.91 192.57 -32.16 -62.77 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 -140.51% -236.14% -48.48% -39.63% -30.80% -38.49% -13.35% -7.97% 32.16% -4.62% -7.63% PAT Growth 0.00% - - - - - - - - - EPS -26.60 -32.13 -6.84 -6.60 -5.49 -5.46 -2.67 -2.05 8.41 -1.40 -2.74

Description TTM Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Net Sales 436.07 314.39 325.22 383.69 410.61 326.96 460.41 594.51 609.57 715.75 831.58 Net Sales Growth 51.16% -3.33% -15.24% -6.56% 25.58% -28.99% -22.56% -2.47% -14.83% -13.93% Cost Of Goods Sold 275.74 238.20 257.33 307.40 327.46 251.98 347.60 347.20 307.68 399.53 444.06 Gross Profit 160.33 76.19 67.89 76.29 83.15 74.98 112.80 247.31 301.89 316.21 387.52 GP Margin 36.77% 24.23% 20.88% 19.88% 20.25% 22.93% 24.50% 41.60% 49.53% 44.18% 46.60% Total Expenditure 411.33 349.13 368.09 421.02 449.89 375.63 557.00 596.23 606.00 692.01 813.06 Power & Fuel Cost - 4.26 4.45 4.12 2.78 2.66 12.48 68.22 97.04 84.04 95.20 % Of Sales - 1.36% 1.37% 1.07% 0.68% 0.81% 2.71% 11.47% 15.92% 11.74% 11.45% Employee Cost - 53.80 55.87 53.73 53.35 50.97 79.14 84.30 85.27 81.25 77.66 % Of Sales - 17.11% 17.18% 14.00% 12.99% 15.59% 17.19% 14.18% 13.99% 11.35% 9.34% Manufacturing Exp. - 10.15 9.48 7.01 6.28 3.60 9.45 33.70 50.44 49.88 69.62 % Of Sales - 3.23% 2.91% 1.83% 1.53% 1.10% 2.05% 5.67% 8.27% 6.97% 8.37% General & Admin Exp. - 22.60 18.81 18.03 19.09 14.28 25.75 28.07 27.88 29.63 33.69 % Of Sales - 7.19% 5.78% 4.70% 4.65% 4.37% 5.59% 4.72% 4.57% 4.14% 4.05% Selling & Distn. Exp. - 18.50 14.20 21.11 27.74 20.37 25.16 29.68 32.20 42.66 87.58 % Of Sales - 5.88% 4.37% 5.50% 6.76% 6.23% 5.46% 4.99% 5.28% 5.96% 10.53% Miscellaneous Exp. - 1.62 7.95 9.62 13.19 31.76 57.42 5.06 5.48 5.01 87.58 % Of Sales - 0.52% 2.44% 2.51% 3.21% 9.71% 12.47% 0.85% 0.90% 0.70% 0.63% EBITDA 24.75 -34.74 -42.87 -37.33 -39.28 -48.67 -96.59 -1.72 3.57 23.74 18.52 EBITDA Margin 5.68% -11.05% -13.18% -9.73% -9.57% -14.89% -20.98% -0.29% 0.59% 3.32% 2.23% Other Income 17.70 13.35 4.86 4.55 7.47 3.12 8.93 2.00 5.07 1.87 1.50 Interest 20.96 70.19 95.53 73.35 64.33 53.62 23.22 22.42 14.13 8.31 12.07 Depreciation 163.01 187.79 29.16 29.26 30.00 30.75 30.54 39.23 80.53 49.67 62.54 PBT -614.68 -279.36 -162.70 -135.39 -126.14 -129.92 -141.42 -61.37 -86.03 -32.37 -54.60 Tax 0.01 0.01 0.27 0.01 0.00 10.03 1.23 -1.32 -22.92 1.19 1.20 Tax Rate 0.00% 0.00% -0.17% -0.01% 0.00% -7.72% -1.73% 2.15% -14.16% -3.68% -2.10% PAT -614.68 -741.16 -162.97 -151.25 -126.13 -136.86 -47.44 -53.66 188.89 -33.36 -60.18 PAT before Minority Interest -614.50 -741.21 -162.97 -151.25 -126.14 -139.94 -72.20 -60.06 184.76 -33.55 -58.33 Minority Interest 0.18 0.05 0.00 0.00 0.01 3.08 24.76 6.40 4.13 0.19 -1.85 PAT Margin -140.96% -235.75% -50.11% -39.42% -30.72% -41.86% -10.30% -9.03% 30.99% -4.66% -7.24% PAT Growth 0.00% - - - - - - - - - EPS -26.83 -32.35 -7.11 -6.60 -5.51 -5.97 -2.07 -2.34 8.24 -1.46 -2.63

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 261.51 -502.21 -345.71 -194.75 -69.27 55.31 117.26 164.01 -134.22 -101.89 Share Capital 228.72 71.86 71.86 71.86 71.86 71.86 71.86 71.86 54.70 54.70 Total Reserves -21.20 -574.07 -417.57 -266.61 -141.13 -16.55 27.90 74.65 -188.92 -156.59 Non-Current Liabilities 202.25 202.38 202.66 202.51 460.08 553.82 744.92 815.88 479.20 659.97 Secured Loans 200.00 200.00 200.00 200.03 457.23 551.96 743.12 813.98 457.02 0.00 Unsecured Loans 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 637.26 Long Term Provisions 1.55 1.79 1.60 2.15 2.15 1.86 1.79 1.90 1.83 2.36 Current Liabilities 319.11 998.30 930.99 833.42 502.41 375.78 390.90 270.72 1,038.73 872.71 Trade Payables 92.50 157.49 158.58 142.28 125.78 145.94 188.66 150.99 157.43 176.66 Other Current Liabilities 225.80 840.48 770.16 687.76 373.23 226.46 198.91 116.52 765.95 579.78 Short Term Borrowings 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 113.57 114.42 Short Term Provisions 0.80 0.33 2.26 3.37 3.40 3.39 3.33 3.20 1.78 1.85 Total Liabilities 782.87 698.47 787.94 841.18 893.22 984.91 1,253.08 1,250.61 1,383.71 1,430.79 Net Block 83.58 309.48 337.02 363.20 392.12 416.97 442.60 464.39 532.94 563.53 Gross Block 848.05 921.64 921.36 919.62 919.95 917.39 912.90 904.59 901.91 895.04 Accumulated Depreciation 601.80 612.16 584.34 556.42 527.83 500.42 470.30 440.21 368.97 331.51 Non Current Assets 146.87 368.42 396.51 422.27 451.24 480.77 544.65 546.83 616.87 781.66 Capital Work in Progress 2.45 2.45 2.45 2.61 3.11 4.03 5.03 3.27 1.95 1.94 Non Current Investment 9.46 6.95 6.95 6.95 6.95 6.95 27.35 27.35 27.35 27.35 Long Term Loans & Adv. 25.01 26.00 26.11 25.10 24.28 27.62 47.03 28.09 31.33 188.84 Other Non Current Assets 26.38 23.54 23.99 24.41 24.79 25.20 22.65 23.73 23.29 0.00 Current Assets 635.99 330.05 391.44 418.90 441.98 504.14 708.42 703.78 766.84 649.13 Current Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Inventories 326.73 205.75 217.73 213.61 228.50 243.35 299.12 300.04 355.38 360.41 Sundry Debtors 64.44 37.18 73.92 96.55 99.15 144.82 204.98 181.19 140.05 154.36 Cash & Bank 90.43 6.44 10.55 11.67 11.88 8.24 58.40 61.31 15.71 18.70 Other Current Assets 154.38 5.27 2.91 2.91 102.45 107.73 145.91 161.25 255.70 115.66 Short Term Loans & Adv. 118.32 75.40 86.33 94.17 98.47 103.06 141.72 157.14 244.01 78.15 Net Current Assets 316.89 -668.25 -539.56 -414.51 -60.43 128.36 317.52 433.06 -271.89 -223.58 Total Assets 782.86 698.47 787.95 841.17 893.22 984.91 1,253.07 1,250.61 1,383.71 1,430.79

Description Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Shareholder's Funds 246.62 -512.17 -349.27 -198.32 -72.57 63.75 111.72 165.22 -129.32 -98.03 Share Capital 228.72 71.86 71.86 71.86 71.86 71.86 71.86 71.86 54.70 54.70 Total Reserves -36.09 -584.03 -421.13 -270.18 -144.43 -8.11 22.36 75.87 -184.02 -152.73 Non-Current Liabilities 278.90 202.38 202.66 202.51 460.08 559.47 750.80 823.13 496.46 692.75 Secured Loans 273.45 200.00 200.00 200.03 457.23 557.57 748.97 819.88 470.36 0.00 Unsecured Loans 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 661.37 Long Term Provisions 1.55 1.79 1.60 2.15 2.15 1.86 1.79 1.90 1.83 2.36 Current Liabilities 395.65 1,010.41 934.83 837.13 552.90 419.36 434.42 342.34 1,097.19 917.20 Trade Payables 92.80 158.09 159.22 142.85 126.38 166.03 207.09 166.12 166.35 182.33 Other Current Liabilities 301.97 851.95 773.32 690.88 423.11 233.65 208.44 157.34 799.76 601.71 Short Term Borrowings 0.00 0.00 0.00 0.00 0.00 16.27 15.49 15.25 129.23 130.20 Short Term Provisions 0.88 0.36 2.29 3.40 3.42 3.41 3.40 3.63 1.85 2.95 Total Liabilities 921.12 683.37 770.97 824.08 923.18 1,028.42 1,307.54 1,347.69 1,485.46 1,531.09 Net Block 136.67 313.81 341.36 367.62 396.44 457.94 518.43 548.08 624.07 665.63 Gross Block 903.16 1,051.81 1,051.54 1,049.88 1,050.11 1,047.61 1,043.00 1,034.45 1,031.12 1,023.54 Accumulated Depreciation 603.82 737.99 710.17 682.25 653.67 589.66 524.58 486.37 407.06 357.92 Non Current Assets 198.49 367.62 395.70 421.54 450.28 515.82 594.41 604.44 681.92 724.91 Capital Work in Progress 4.27 4.27 4.24 4.40 4.78 5.05 6.05 4.29 2.97 2.96 Non Current Investment 0.76 0.00 0.00 0.00 0.00 0.00 0.25 0.25 0.25 0.25 Long Term Loans & Adv. 30.42 26.00 26.11 25.10 24.28 27.62 47.03 28.09 31.34 56.07 Other Non Current Assets 26.38 23.54 23.99 24.41 24.79 25.20 22.65 23.73 23.29 0.00 Current Assets 722.62 331.82 391.35 418.61 472.89 512.60 713.14 743.26 803.55 806.18 Current Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Inventories 373.22 243.12 255.08 250.97 265.87 281.21 343.87 359.38 499.84 499.16 Sundry Debtors 64.47 37.24 73.99 96.61 99.72 144.87 209.76 202.61 150.20 156.77 Cash & Bank 91.36 7.31 11.23 12.44 12.71 10.67 60.16 66.57 20.81 24.59 Other Current Assets 193.56 5.17 3.37 3.13 94.59 75.84 99.35 114.69 132.70 125.66 Short Term Loans & Adv. 152.07 38.99 47.69 55.45 59.58 71.09 93.27 108.67 113.13 80.07 Net Current Assets 326.97 -678.59 -543.47 -418.52 -80.01 93.24 278.72 400.92 -293.64 -111.02 Total Assets 921.11 699.44 787.05 840.15 923.17 1,028.42 1,307.55 1,347.70 1,485.47 1,531.09

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 -138.81 -0.99 2.76 4.55 11.05 22.94 16.95 430.13 15.80 -13.69 PBT -736.21 -156.26 -151.26 -125.87 -121.36 -92.50 -46.91 172.02 -32.32 -62.77 Adjustment 707.63 117.85 110.61 101.29 108.59 56.14 50.34 81.01 40.62 56.61 Changes in Working Capital -108.80 37.42 43.75 29.13 23.82 46.72 15.41 177.09 7.50 -7.88 Cash after chg. in Working capital -137.38 -0.99 3.10 4.55 11.05 10.37 18.85 430.13 15.80 -14.04 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -1.43 0.00 -0.34 0.00 0.00 12.58 -1.90 0.00 0.00 0.34 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 3.10 -0.51 -0.45 3.93 -1.30 -3.90 -9.86 -5.32 -8.86 -4.84 Net Fixed Assets 73.59 -0.28 -1.58 0.83 -1.64 -3.49 -10.07 -4.00 -6.88 14.27 Net Investments -2.51 0.00 0.00 0.00 0.00 20.40 0.00 0.00 0.00 0.00 Others -67.98 -0.23 1.13 3.10 0.34 -20.81 0.21 -1.32 -1.98 -19.11 Cash from Financing Activity 219.69 -2.61 -3.43 -8.69 -6.12 -24.97 -5.72 -427.99 -9.80 20.52 Net Cash Inflow / Outflow 83.99 -4.11 -1.12 -0.21 3.64 -5.93 1.37 -3.18 -2.86 1.98 Opening Cash & Equivalents 6.44 10.55 11.67 11.88 8.24 14.17 12.80 15.70 18.68 18.14 Closing Cash & Equivalent 90.43 6.44 10.55 11.67 11.88 8.24 14.17 12.80 15.70 18.70

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 -147.97 -8.79 2.59 4.71 11.86 34.61 25.20 369.81 31.00 8.58 PBT -741.20 -162.70 -151.24 -126.14 -129.92 -103.10 -61.37 188.69 -33.52 -57.13 Adjustment 712.20 124.31 110.61 101.29 116.97 64.51 61.75 94.49 57.65 76.76 Changes in Working Capital -117.50 29.60 43.56 29.56 24.80 61.45 24.10 109.56 5.88 -10.25 Cash after chg. in Working capital -146.50 -8.79 2.93 4.71 11.86 22.86 24.47 392.73 30.01 9.39 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -1.47 0.00 -0.34 0.00 0.00 11.75 0.73 -22.92 1.00 -0.82 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 4.01 -0.47 -0.37 3.71 -1.91 -4.01 -11.44 -5.96 -9.57 -11.00 Net Fixed Assets 73.59 -0.28 -1.58 0.83 -1.64 -3.49 -10.07 -4.00 -6.88 14.27 Net Investments -2.51 0.00 0.00 0.00 0.00 20.40 0.00 0.00 0.00 0.00 Others -67.07 -0.19 1.21 2.88 -0.27 -20.92 -1.37 -1.96 -2.69 -25.27 Cash from Financing Activity 228.02 5.33 -3.43 -8.69 -7.66 -35.86 -15.90 -366.87 -25.09 3.72 Net Cash Inflow / Outflow 84.06 -3.92 -1.21 -0.27 2.29 -5.26 -2.13 -3.02 -3.66 1.30 Opening Cash & Equivalents 7.31 11.23 12.44 12.71 10.67 15.93 18.06 20.80 24.58 24.73 Closing Cash & Equivalent 91.36 7.31 11.23 12.44 12.71 10.67 15.93 18.06 20.80 24.59

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.) 9.07 -69.89 -48.11 -27.10 -9.64 7.70 13.88 20.39 -24.54 -18.63 ROA -99.40% -21.07% -18.57% -14.51% -13.32% -5.47% -3.75% 14.62% -2.29% -4.36% ROE 0.00% 0.00% 0.00% 0.00% 0.00% -78.92% -38.09% 3132.84% 0.00% 0.00% ROCE -143.50% -12.28% -13.55% -9.45% -9.33% -4.25% -2.78% 16.65% -2.51% -4.73% Fixed Asset Turnover 0.35 0.35 0.41 0.44 0.35 0.50 0.65 0.67 0.80 0.95 Receivable days 59.49 62.77 81.51 87.39 136.97 139.27 119.77 96.79 74.34 58.88 Inventory Days 311.69 239.26 206.25 197.43 264.90 215.98 185.83 197.47 180.73 154.45 Payable days 194.84 225.82 179.65 150.17 198.02 129.23 104.16 91.61 87.08 74.23 Cash Conversion Cycle 176.34 76.21 108.11 134.65 203.84 226.02 201.44 202.65 167.99 139.10 Total Debt/Equity 1.02 -1.92 -2.54 -4.16 -10.90 12.84 8.66 5.80 -9.64 -12.77 Interest Cover -10.11 -0.64 -1.06 -0.96 -1.26 -1.60 -1.45 20.72 -11.46 -11.09

Description Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Book Value (Rs.) 8.42 -71.27 -48.60 -27.60 -10.10 8.87 13.11 20.56 -23.64 -17.92 ROA -89.77% -21.05% -17.91% -14.06% -14.34% -6.18% -4.52% 13.04% -2.22% -3.79% ROE 0.00% 0.00% 0.00% 0.00% 0.00% -91.41% -49.65% 2007.78% 0.00% 0.00% ROCE -135.35% -13.58% -13.63% -9.54% -10.32% -5.33% -3.82% 15.65% -1.96% -3.53% Fixed Asset Turnover 0.32 0.31 0.37 0.39 0.31 0.44 0.57 0.60 0.73 0.84 Receivable days 59.04 62.42 81.15 87.26 136.52 140.57 126.59 104.35 75.21 59.37 Inventory Days 357.77 279.57 240.70 229.72 305.37 247.77 215.88 254.14 244.76 210.46 Payable days 192.22 225.04 179.34 150.04 211.78 144.03 113.55 96.56 88.88 74.77 Cash Conversion Cycle 224.59 116.95 142.51 166.93 230.12 244.31 228.92 261.93 231.09 195.06 Total Debt/Equity 1.48 -1.90 -2.52 -4.09 -10.41 11.49 9.39 5.95 -10.32 -13.78 Interest Cover -9.56 -0.70 -1.06 -0.96 -1.42 -2.06 -1.74 12.45 -2.90 -3.73

Top Investors:

authum investment and infrastructure limited

altitude investment fund pcc- cell 1

sukhraj babulalji nahar

investor education and protection fund (iepf)

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