Nifty

:

23997.35

Sensex

:

77562.90

873.70 (3.78%)
2946.32 (3.95%)

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Nifty
Sensex

:
:

23997.35
77562.90

873.70 (3.78%)
2946.32 (3.95%)

Nitin Fire Protection Industries Ltd.

Engineering - Industrial Equipments

Rating :

N/A

BSE: 532854 | NSE: NITINFIRE

Watchlist

NSE BSE

Not traded in the last 30 days

Open
High
Low
Previous Close

N/A
N/A
N/A
N/A

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

N/A
N/A
N/A
N/A

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

53.19
N/A
2

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

871.58
N/A
N/A

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

-42.08
-18.66
-14.29

EBITDA CAGR (%)

10 Years
5 Years
3 Years

-
-9.68
-23.54

PAT CAGR (%)

10 Years
5 Years
3 Years

-31.63
-
-

P:E (Median)

8 Years
5 Years
3 Years

-
-
-

P:BV (Average)

8 Years
5 Years
3 Years

0.06
-
-

EV:EBITDA (Average)

8 Years
5 Years
3 Years

-13.26
-14.59
-

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 6.53 5.95 9.75% 4.24 1.03 311.65% 2.97 0.17 1,647.06% -4.50 0.59 -
Expenses 6.50 3.60 80.56% 5.60 3.91 43.22% 4.48 1.39 222.30% -0.03 5.63 -
EBITDA 0.04 2.35 -98.30% -1.36 -2.87 - -1.52 -1.22 - -4.47 -5.04 -
EBIDTM 0.54% 39.57% -32.19% -278.32% -51.10% -708.14% 99.22% -854.41%
Other Income 0.01 1.30 -99.23% 8.64 0.07 12,242.86% 7.48 0.07 10,585.71% 6.31 0.82 669.51%
Interest 0.00 0.20 -100.00% 0.00 -0.01 - 0.00 0.11 -100.00% -0.02 0.29 -
Depreciation 0.03 0.03 0.00% 0.03 0.03 0.00% 0.04 0.03 33.33% 0.03 0.03 0.00%
PBT 0.01 975.75 -100.00% 7.25 -2.82 - 5.92 -1.29 - 1.84 -4.54 -
Tax 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 -1.76 0.00 -
PAT 0.01 975.75 -100.00% 7.25 -2.82 - 5.92 -1.29 - 3.60 -4.54 -
PATM 0.21% 16,396.37% 171.04% -273.28% 199.49% -748.84% -80.08% -770.00%
EPS 0.00 33.38 -100.00% 0.25 -0.10 - 0.20 -0.04 - 0.12 -0.16 -

Description Dec 25 Dec 24 Var% Sep 25 Sep 24 Var% Jun 25 Jun 24 Var% Mar 25 Mar 24 Var%
Net Sales 7.12 6.79 4.86% 5.54 3.23 71.52% 3.27 0.31 954.84% -4.03 1.68 -
Expenses 7.59 3.65 107.95% 6.89 5.70 20.88% 4.02 2.14 87.85% 1.55 6.20 -75.00%
EBITDA -0.48 3.13 - -1.34 -2.47 - -0.75 -1.83 - -5.58 -4.52 -
EBIDTM -6.73% 46.18% -24.24% -76.54% -22.83% -600.00% 138.37% -270.09%
Other Income 1.15 3.82 -69.90% 8.68 0.08 10,750.00% 7.48 0.52 1,338.46% 3.93 0.82 379.27%
Interest 0.00 0.20 -100.00% 0.00 -0.01 - 0.00 0.11 -100.00% -0.20 0.29 -
Depreciation 0.09 0.07 28.57% 0.10 0.08 25.00% 0.10 0.08 25.00% 0.07 0.09 -22.22%
PBT 0.58 979.00 -99.94% 7.24 -2.46 - 6.63 -1.50 - -1.52 -4.09 -
Tax 0.12 0.00 0 0.00 0.00 0 0.00 0.00 0 -1.76 0.01 -
PAT 0.46 979.00 -99.95% 7.24 -2.46 - 6.63 -1.50 - 0.24 -4.10 -
PATM 6.44% 14,426.75% 130.57% -76.23% 202.48% -491.80% -6.06% -244.66%
EPS 0.02 33.50 -99.94% 0.25 -0.08 - 0.23 -0.05 - -0.02 -0.13 -

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 9.24 2.65 4.02 4.70 4.39 12.67 24.71 20.70 55.20 268.74 460.36 Net Sales Growth 19.38% -34.08% -14.47% 7.06% -65.35% -48.73% 19.37% -62.50% -79.46% -41.62% Cost Of Goods Sold 8.21 1.20 4.99 2.61 3.06 10.04 20.73 75.60 59.65 256.29 398.85 Gross Profit 1.03 1.45 -0.97 2.09 1.33 2.63 3.98 -54.91 -4.46 12.45 61.51 GP Margin 11.16% 54.72% -24.13% 44.47% 30.30% 20.76% 16.11% -265.27% -8.08% 4.63% 13.36% Total Expenditure 16.55 8.86 11.99 29.33 15.47 26.23 94.88 477.02 192.18 348.29 422.23 Power & Fuel Cost - 0.08 0.06 0.06 0.06 0.06 0.00 0.00 0.00 0.00 0.00 % Of Sales - 3.02% 1.49% 1.28% 1.37% 0.47% 0% 0% 0% 0% 0% Employee Cost - 1.85 1.94 1.96 2.02 3.14 4.70 7.14 7.84 8.25 8.03 % Of Sales - 69.81% 48.26% 41.70% 46.01% 24.78% 19.02% 34.49% 14.20% 3.07% 1.74% Manufacturing Exp. - 0.21 0.27 0.25 0.17 0.17 0.96 2.53 2.32 2.14 2.16 % Of Sales - 7.92% 6.72% 5.32% 3.87% 1.34% 3.89% 12.22% 4.20% 0.80% 0.47% General & Admin Exp. - 2.57 1.25 1.23 1.19 3.70 1.95 4.17 4.72 4.32 5.26 % Of Sales - 96.98% 31.09% 26.17% 27.11% 29.20% 7.89% 20.14% 8.55% 1.61% 1.14% Selling & Distn. Exp. - 1.37 3.07 0.39 0.32 0.47 8.16 5.04 1.56 2.58 2.46 % Of Sales - 51.70% 76.37% 8.30% 7.29% 3.71% 33.02% 24.35% 2.83% 0.96% 0.53% Miscellaneous Exp. - 1.57 0.41 22.83 8.66 8.65 58.37 382.53 116.08 74.70 2.46 % Of Sales - 59.25% 10.20% 485.74% 197.27% 68.27% 236.22% 1847.97% 210.29% 27.80% 1.19% EBITDA -7.31 -6.21 -7.97 -24.63 -11.08 -13.56 -70.17 -456.32 -136.98 -79.55 38.13 EBITDA Margin -79.11% -234.34% -198.26% -524.04% -252.39% -107.02% -283.97% -2204.44% -248.15% -29.60% 8.28% Other Income 22.44 7.76 2.82 22.39 8.23 6.73 37.00 48.95 11.64 3.05 10.94 Interest -0.02 0.27 1.03 0.50 117.03 63.35 186.11 96.24 61.69 42.67 34.72 Depreciation 0.13 0.12 0.27 0.68 0.74 0.83 1.23 1.58 4.42 4.70 6.56 PBT 15.02 1.17 -6.44 -3.42 -120.61 -71.00 -220.51 -505.20 -191.45 -123.87 7.79 Tax -1.76 -1.76 0.00 0.00 0.00 1.63 -0.47 0.02 0.52 -0.27 2.35 Tax Rate -11.72% -150.43% 0.00% 0.00% 0.00% -2.30% 0.21% 0.00% -0.27% 0.22% 30.17% PAT 16.78 2.93 -6.44 -3.48 -120.64 -72.63 -220.04 -505.22 -191.97 -123.60 5.44 PAT before Minority Interest 16.78 2.93 -6.44 -3.48 -120.64 -72.63 -220.04 -505.22 -191.97 -123.60 5.44 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 181.60% 110.57% -160.20% -74.04% -2748.06% -573.24% -890.49% -2440.68% -347.77% -45.99% 1.18% PAT Growth -98.26% - - - - - - - - - EPS 0.57 0.10 -0.22 -0.12 -4.13 -2.48 -7.53 -17.28 -6.57 -4.23 0.19

Description TTM Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Net Sales 11.90 6.29 6.89 9.99 8.49 17.67 24.91 20.35 887.71 1,326.78 1,479.70 Net Sales Growth -0.92% -8.71% -31.03% 17.67% -51.95% -29.06% 22.41% -97.71% -33.09% -10.33% Cost Of Goods Sold 9.32 3.20 6.26 6.95 6.29 14.38 20.82 79.51 541.71 918.56 1,080.07 Gross Profit 2.58 3.10 0.63 3.04 2.20 3.29 4.09 -59.17 346.01 408.21 399.64 GP Margin 21.68% 49.28% 9.14% 30.43% 25.91% 18.62% 16.42% -290.76% 38.98% 30.77% 27.01% Total Expenditure 20.05 13.04 14.75 35.82 19.72 28.90 95.55 482.47 952.34 1,283.62 1,316.21 Power & Fuel Cost - 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 % Of Sales - 0% 0% 0% 0% 0% 0% 0% 0% 0% 0% Employee Cost - 2.23 2.21 2.25 2.21 3.21 4.70 7.14 53.95 52.27 45.86 % Of Sales - 35.45% 32.08% 22.52% 26.03% 18.17% 18.87% 35.09% 6.08% 3.94% 3.10% Manufacturing Exp. - 0.66 0.28 0.37 0.25 0.13 0.96 2.53 182.85 179.63 131.19 % Of Sales - 10.49% 4.06% 3.70% 2.94% 0.74% 3.85% 12.43% 20.60% 13.54% 8.87% General & Admin Exp. - 2.64 1.47 1.30 1.20 3.17 2.08 4.43 17.49 17.71 13.70 % Of Sales - 41.97% 21.34% 13.01% 14.13% 17.94% 8.35% 21.77% 1.97% 1.33% 0.93% Selling & Distn. Exp. - 1.89 3.37 0.96 0.73 0.44 8.16 5.05 23.04 25.82 8.39 % Of Sales - 30.05% 48.91% 9.61% 8.60% 2.49% 32.76% 24.82% 2.60% 1.95% 0.57% Miscellaneous Exp. - 2.43 1.17 24.00 9.05 7.58 58.82 383.80 133.29 89.62 8.39 % Of Sales - 38.63% 16.98% 240.24% 106.60% 42.90% 236.13% 1886.00% 15.02% 6.75% 2.50% EBITDA -8.15 -6.75 -7.86 -25.83 -11.23 -11.23 -70.64 -462.12 -64.63 43.16 163.49 EBITDA Margin -68.49% -107.31% -114.08% -258.56% -132.27% -63.55% -283.58% -2270.86% -7.28% 3.25% 11.05% Other Income 21.24 8.34 2.82 23.08 14.43 7.35 37.87 61.05 5.52 4.25 14.55 Interest -0.20 0.10 1.03 0.51 117.03 63.35 186.06 97.63 73.47 60.30 52.50 Depreciation 0.36 0.30 0.49 0.87 0.93 1.02 1.43 1.79 38.05 24.71 24.47 PBT 12.93 1.20 -6.55 -4.11 -114.76 -68.24 -220.25 -500.49 -170.62 -37.59 101.07 Tax -1.64 -1.76 0.00 -0.01 0.02 1.67 -0.47 0.07 0.52 -0.37 2.54 Tax Rate -12.68% -146.67% 0.00% 0.24% -0.02% -2.45% 0.21% -0.01% -0.30% 0.98% 2.51% PAT 14.57 2.20 -6.56 -4.17 -114.78 -69.91 -219.78 -500.57 -171.14 -37.23 98.53 PAT before Minority Interest 14.57 2.20 -6.56 -4.17 -114.78 -69.91 -219.78 -500.57 -171.14 -37.23 98.53 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 122.44% 34.98% -95.21% -41.74% -1351.94% -395.64% -882.30% -2459.80% -19.28% -2.81% 6.66% PAT Growth -98.50% - - - - - - - - - EPS 0.50 0.08 -0.22 -0.14 -3.93 -2.39 -7.52 -17.13 -5.85 -1.27 3.37

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 22.20 -1,090.03 -1,083.17 -1,079.75 -959.11 -886.48 -666.73 -161.61 29.97 166.71 Share Capital 58.45 58.45 58.45 58.45 58.45 58.45 58.45 58.45 58.45 58.45 Total Reserves -72.03 -1,148.49 -1,141.63 -1,138.20 -1,017.56 -944.93 -725.18 -220.06 -28.48 108.26 Non-Current Liabilities 0.00 1.90 1.38 1.43 1.62 1.22 0.98 25.16 39.60 57.96 Secured Loans 0.00 0.00 0.00 0.00 0.00 0.00 0.00 24.60 39.00 57.32 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 1.90 1.38 1.43 1.62 1.22 0.98 0.56 0.61 0.36 Current Liabilities 0.71 1,108.37 1,107.17 1,102.26 983.37 915.66 720.97 664.06 427.84 363.21 Trade Payables 0.38 67.11 62.42 58.73 57.27 52.99 43.82 95.67 205.92 67.59 Other Current Liabilities 0.33 451.75 452.72 454.32 336.89 328.97 153.73 43.05 21.31 17.08 Short Term Borrowings 0.00 589.16 591.84 588.97 588.77 533.11 521.86 515.46 191.18 269.18 Short Term Provisions 0.00 0.36 0.19 0.24 0.45 0.58 1.56 9.88 9.43 9.37 Total Liabilities 22.91 20.24 25.38 23.94 25.88 30.40 55.22 527.61 497.41 587.88 Net Block 2.96 5.46 11.03 15.94 16.68 17.51 20.71 22.86 33.02 37.61 Gross Block 15.92 22.00 31.48 37.90 37.90 37.90 37.90 39.09 37.71 53.13 Accumulated Depreciation 12.95 16.54 20.45 21.96 21.22 20.39 17.19 16.23 4.70 15.52 Non Current Assets 11.82 9.73 15.28 20.43 21.17 24.97 32.89 78.88 115.88 121.40 Capital Work in Progress 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 1.99 1.62 Non Current Investment 4.24 4.24 4.24 4.48 4.48 6.04 9.50 53.45 53.83 57.54 Long Term Loans & Adv. 4.62 0.02 0.01 0.01 0.01 1.42 2.68 2.39 1.35 1.95 Other Non Current Assets 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.18 25.69 22.67 Current Assets 11.10 10.51 10.10 3.52 4.72 5.42 22.33 448.73 381.54 466.48 Current Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Inventories 0.84 0.30 1.03 0.28 0.67 0.34 2.27 65.34 89.18 134.74 Sundry Debtors 5.96 4.27 4.30 1.82 1.93 1.69 18.15 184.57 252.93 278.26 Cash & Bank 0.71 5.50 4.48 1.01 1.50 2.24 1.62 2.72 2.17 10.97 Other Current Assets 3.59 0.04 0.04 0.03 0.62 1.15 0.28 196.11 37.26 42.51 Short Term Loans & Adv. 3.57 0.40 0.25 0.38 0.57 1.13 0.20 196.01 36.80 41.04 Net Current Assets 10.39 -1,097.86 -1,097.07 -1,098.74 -978.66 -910.23 -698.64 -215.33 -46.30 103.27 Total Assets 22.92 20.24 25.38 23.95 25.89 30.39 55.22 527.61 497.42 587.88

Description Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Shareholder's Funds 26.62 -1,084.71 -1,077.91 -1,073.56 -956.97 -887.30 -666.26 344.24 505.97 590.21 Share Capital 58.45 58.45 58.45 58.45 58.45 58.45 58.45 58.45 58.45 58.45 Total Reserves -67.61 -1,143.16 -1,136.36 -1,132.01 -1,015.42 -945.75 -724.71 285.78 447.51 531.76 Non-Current Liabilities 0.00 1.90 1.38 1.43 1.62 1.22 0.98 33.03 43.00 63.31 Secured Loans 0.00 0.00 0.00 0.00 0.00 0.00 0.00 24.72 39.12 59.81 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 1.90 1.38 1.43 1.62 1.22 0.98 8.31 3.88 3.11 Current Liabilities 15.29 1,118.97 1,117.51 1,113.63 995.32 927.40 732.88 1,022.32 752.77 630.14 Trade Payables 1.17 71.81 66.60 63.26 57.04 53.29 44.12 115.43 330.00 105.11 Other Current Liabilities 8.19 454.93 456.07 460.51 337.60 330.22 154.56 115.56 26.36 41.62 Short Term Borrowings 5.92 591.87 594.64 589.63 600.23 543.36 532.68 790.06 392.97 479.57 Short Term Provisions 0.00 0.36 0.19 0.23 0.45 0.54 1.52 1.27 3.44 3.85 Total Liabilities 41.91 36.16 40.98 41.50 39.97 41.32 67.60 1,399.59 1,301.74 1,283.66 Net Block 7.51 10.19 14.14 19.14 20.08 21.04 24.44 310.50 303.94 289.82 Gross Block 25.14 31.04 38.68 45.00 45.00 44.94 44.94 376.98 324.72 367.03 Accumulated Depreciation 17.63 20.84 24.54 25.85 24.92 23.91 20.51 66.48 20.77 77.21 Non Current Assets 18.10 17.44 22.62 27.08 28.95 31.32 39.44 522.67 367.43 456.53 Capital Work in Progress 0.00 0.00 0.00 0.00 0.00 0.00 0.00 159.82 1.99 1.62 Non Current Investment 3.46 4.40 4.23 4.23 6.04 6.04 9.50 11.64 7.96 38.08 Long Term Loans & Adv. 7.13 2.85 4.25 3.70 2.83 4.24 5.50 3.50 5.91 99.92 Other Non Current Assets 0.00 0.00 0.00 0.00 0.00 0.00 0.00 37.21 47.63 27.09 Current Assets 23.81 18.73 18.36 14.42 11.03 10.00 28.17 876.92 934.31 827.06 Current Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 1.58 Inventories 8.23 1.54 2.42 4.04 0.80 0.34 2.62 226.12 259.55 264.12 Sundry Debtors 7.53 7.24 7.06 2.50 2.20 2.03 18.02 530.21 422.04 490.74 Cash & Bank 0.83 5.81 4.65 1.01 1.62 2.50 1.74 11.45 5.70 15.77 Other Current Assets 7.22 1.84 1.84 1.87 6.40 5.13 5.78 109.14 247.02 54.86 Short Term Loans & Adv. 5.40 2.29 2.39 5.00 6.37 5.13 5.74 103.36 235.00 44.29 Net Current Assets 8.52 -1,100.24 -1,099.15 -1,099.20 -984.29 -917.40 -704.71 -145.40 181.54 196.92 Total Assets 41.91 36.17 40.98 41.50 39.98 41.32 67.61 1,399.59 1,301.74 1,283.66

Cash Flow

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

Description Mar 25 Mar 24 Mar 18 Mar 17 Mar 16 Mar 15
Cash From Operating Activity -30.60 -2.33 -109.61 135.05 -33.56 22.39 PBT 1.17 -6.44 -191.45 -123.87 7.79 17.10 Adjustment -7.22 0.88 170.73 113.90 35.49 31.82 Changes in Working Capital -24.55 3.23 -89.12 144.76 -75.39 -24.88 Cash after chg. in Working capital -30.61 -2.34 -109.84 134.79 -32.11 24.05 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid 0.01 0.00 0.23 0.26 -1.45 -1.65 Other Direct Exp. Paid 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 Cash From Investing Activity 6.72 5.57 13.29 2.27 -16.09 -9.70 Net Fixed Assets 6.08 17.09 0.61 15.05 -22.61 Net Investments 0.00 49.21 0.38 3.71 0.00 Others 0.64 -60.73 12.30 -16.49 6.52 Cash from Financing Activity 23.88 -2.19 96.76 -142.35 2.01 10.06 Net Cash Inflow / Outflow 0.00 1.05 0.44 -5.03 -47.64 22.76 Opening Cash & Equivalents 0.02 3.51 0.85 5.88 53.49 30.74 Closing Cash & Equivalent 0.02 4.57 1.29 0.85 5.85 53.49

Description Mar 25 Mar 24 Mar 18 Mar 17 Mar 16 Mar 15
Cash From Operating Activity -30.31 -0.30 -158.98 243.87 113.13 -15.41 PBT 1.20 -6.55 -170.62 -37.59 101.07 71.00 Adjustment -6.83 1.27 237.39 164.89 73.50 55.70 Changes in Working Capital -27.90 4.97 -226.16 116.35 -59.62 -140.38 Cash after chg. in Working capital -33.53 -0.30 -159.39 243.64 114.96 -13.69 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid 3.21 0.00 0.41 0.23 -1.84 -1.72 Other Direct Exp. Paid 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 Cash From Investing Activity 41.50 -0.78 -200.22 -48.07 -155.85 -28.37 Net Fixed Assets 6.08 17.09 0.61 15.05 -22.61 Net Investments 0.00 49.21 0.38 3.71 0.00 Others 35.42 -67.08 -201.21 -66.83 -133.24 Cash from Financing Activity -11.38 -2.27 366.50 -203.72 -4.90 68.83 Net Cash Inflow / Outflow -0.19 -3.36 7.30 -7.92 -47.62 25.04 Opening Cash & Equivalents 0.33 3.69 2.05 9.96 57.59 32.54 Closing Cash & Equivalent 0.13 0.33 9.34 2.05 9.96 57.59

Financial Ratios

Consolidated /

Standalone

Right to Left

Description Mar 25 Mar 24 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11
Book Value (Rs.) -0.46 -37.30 -5.53 1.03 5.69 5.50 5.06 5.09 4.67 4.27 ROA 13.57% -28.25% -37.46% -22.78% 0.92% 2.60% 2.52% 4.59% 3.53% 11.84% ROE 0.00% 0.00% 0.00% -126.03% 3.33% 8.79% 7.37% 12.21% 7.65% 20.25% ROCE 0.00% 0.00% -38.60% -20.75% 8.85% 11.31% 8.99% 11.89% 9.50% 21.31% Fixed Asset Turnover 0.15 0.15 1.44 5.92 10.80 18.01 20.72 17.07 11.67 16.91 Receivable days 703.67 389.13 1445.51 360.57 210.88 153.89 133.90 115.05 143.95 167.71 Inventory Days 78.85 60.57 510.56 152.00 100.52 79.43 68.02 114.65 206.40 72.88 Payable days 0.00 4737.55 725.57 189.59 77.00 55.97 26.78 27.36 52.85 72.28 Cash Conversion Cycle 782.52 -4287.85 1230.51 322.98 234.41 177.36 175.15 202.35 297.51 168.31 Total Debt/Equity 0.00 -0.55 -3.43 8.30 2.03 1.84 1.73 1.47 1.31 0.38 Interest Cover 5.35 -5.29 -2.10 -1.90 1.22 1.54 1.66 2.19 2.17 5.73

Description Mar 25 Mar 24 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11
Book Value (Rs.) -0.31 -37.11 11.78 17.31 20.17 14.95 12.68 10.77 9.01 7.80 ROA 5.63% -17.00% -12.67% -2.88% 8.18% 6.70% 8.15% 8.52% 7.18% 11.35% ROE 0.00% 0.00% -40.26% -6.80% 19.20% 16.62% 19.36% 21.09% 19.03% 28.25% ROCE 0.00% 0.00% -9.12% 2.16% 14.75% 13.20% 13.97% 14.94% 14.48% 22.18% Fixed Asset Turnover 0.23 0.20 2.53 3.84 4.93 5.22 5.28 4.39 3.85 3.69 Receivable days 428.32 378.67 195.76 125.54 117.76 121.51 101.08 113.08 141.32 146.95 Inventory Days 283.20 104.78 99.84 72.02 62.53 66.90 57.02 90.40 96.76 68.64 Payable days 4166.51 4035.47 103.09 64.15 36.25 36.60 23.73 47.60 99.64 116.48 Cash Conversion Cycle -3454.99 -3552.02 192.52 133.42 144.04 151.81 134.37 155.88 138.45 99.11 Total Debt/Equity -0.65 -0.55 2.41 0.89 0.94 1.15 1.06 1.11 1.10 0.63 Interest Cover 5.37 -5.38 -1.32 0.38 2.93 2.72 3.28 3.60 4.04 5.77

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