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%)

AG Ventures Ltd.

Chemicals

Rating :

N/A

BSE: 506579 | NSE: OCCL

Watchlist

NSE BSE

230.80

11-Jul-2025

Open
High
Low
Previous Close

233.7
235
230
232.05

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

6014
1396666
400
132

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

230.57
22.02
10

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

219.95
N/A
0.87

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

-10.02
-22.35
-41.32

EBITDA CAGR (%)

10 Years
5 Years
3 Years

-16.31
-36.39
-34.59

PAT CAGR (%)

10 Years
5 Years
3 Years

-24.40
-47.94
-60.40

P:E (Median)

8 Years
5 Years
3 Years

15.66
15.25
16.27

P:BV (Average)

8 Years
5 Years
3 Years

1.91
1.35
1.07

EV:EBITDA (Average)

8 Years
5 Years
3 Years

9.13
8.04
7.69

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 6.78 4.53 49.67% 9.20 3.02 204.64% 3.89 3.71 4.85% 2.48 3.04 -18.42%
Expenses 6.50 1.58 311.39% 6.95 1.58 339.87% 2.09 1.50 39.33% 2.18 1.66 31.33%
EBITDA 0.27 2.95 -90.85% 2.25 1.45 55.17% 1.79 2.21 -19.00% 0.30 1.39 -78.42%
EBIDTM 4.01% 65.16% 24.45% 47.83% 46.17% 59.60% 11.94% 45.56%
Other Income 0.55 0.30 83.33% 0.50 0.07 614.29% 0.59 0.20 195.00% 0.15 0.12 25.00%
Interest 0.01 0.01 0.00% 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
Depreciation 0.37 0.38 -2.63% 0.39 0.38 2.63% 0.38 0.38 0.00% 0.38 0.38 0.00%
PBT 0.45 2.86 -84.27% 2.36 1.13 108.85% 2.00 2.03 -1.48% -374.88 1.12 -
Tax 0.18 -0.78 - 0.86 -0.06 - 2.40 0.36 566.67% 0.13 -0.05 -
PAT 0.27 3.64 -92.58% 1.50 1.19 26.05% -0.40 1.66 - -375.01 1.18 -
PATM 3.92% 80.43% 16.34% 39.36% -10.22% 44.90% -15,127.55% 38.66%
EPS 0.27 3.64 -92.58% 1.50 1.19 26.05% -0.40 1.66 - -375.01 1.18 -

Description Mar 25 Mar 24 Var% Dec 24 Dec 23 Var% Sep 24 Sep 23 Var% Jun 24 Jun 23 Var%
Net Sales 27.83 23.41 18.88% 29.65 18.20 62.91% 32.11 20.05 60.15% 18.68 19.15 -2.45%
Expenses 25.26 17.48 44.51% 25.80 14.96 72.46% 27.08 15.37 76.19% 17.02 14.73 15.55%
EBITDA 2.58 5.93 -56.49% 3.85 3.24 18.83% 5.03 4.68 7.48% 1.67 4.42 -62.22%
EBIDTM 9.26% 25.33% 12.98% 17.81% 15.66% 23.35% 8.92% 23.09%
Other Income 0.79 0.43 83.72% 0.64 0.37 72.97% 0.73 0.15 386.67% 0.32 0.23 39.13%
Interest 0.50 0.02 2,400.00% 0.12 0.02 500.00% 0.10 0.04 150.00% 0.01 0.03 -66.67%
Depreciation 1.05 0.80 31.25% 1.06 0.81 30.86% 0.96 0.80 20.00% 0.84 0.79 6.33%
PBT 1.82 5.54 -67.15% 3.30 2.78 18.71% 4.70 4.00 17.50% 1.14 3.83 -70.23%
Tax 0.31 -0.09 - 1.10 0.36 205.56% 3.27 0.92 255.43% 0.42 0.64 -34.38%
PAT 1.51 5.63 -73.18% 2.20 2.42 -9.09% 1.44 3.08 -53.25% 0.72 3.19 -77.43%
PATM 5.42% 24.05% 7.42% 13.27% 4.47% 15.36% 3.83% 16.65%
EPS 0.88 16.22 -94.57% 1.86 6.80 -72.65% 0.20 10.08 -98.02% 7.79 16.31 -52.24%

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 - 22.34 14.47 464.86 387.79 342.18 343.48 387.64 328.23 297.41 274.72 Net Sales Growth - 54.39% -96.89% 19.87% 13.33% -0.38% -11.39% 18.10% 10.36% 8.26% Cost Of Goods Sold - 9.96 0.00 179.27 134.66 79.08 90.13 103.07 76.06 69.97 69.54 Gross Profit - 12.38 14.47 285.59 253.13 263.10 253.36 284.56 252.16 227.45 205.18 GP Margin - 55.42% 100% 61.44% 65.28% 76.89% 73.76% 73.41% 76.82% 76.48% 74.69% Total Expenditure - 17.73 6.31 369.19 309.49 220.70 244.54 267.62 229.84 209.31 193.64 Power & Fuel Cost - 0.00 0.00 42.82 41.53 31.74 34.62 42.65 38.96 36.98 34.76 % Of Sales - 0% 0% 9.21% 10.71% 9.28% 10.08% 11.00% 11.87% 12.43% 12.65% Employee Cost - 2.30 1.83 49.88 45.71 43.95 44.58 45.42 39.33 37.39 32.78 % Of Sales - 10.30% 12.65% 10.73% 11.79% 12.84% 12.98% 11.72% 11.98% 12.57% 11.93% Manufacturing Exp. - 0.45 0.20 18.61 13.62 11.59 14.92 13.71 13.20 9.27 9.41 % Of Sales - 2.01% 1.38% 4.00% 3.51% 3.39% 4.34% 3.54% 4.02% 3.12% 3.43% General & Admin Exp. - 3.13 2.68 23.10 20.57 18.94 21.91 23.57 23.06 20.98 18.98 % Of Sales - 14.01% 18.52% 4.97% 5.30% 5.54% 6.38% 6.08% 7.03% 7.05% 6.91% Selling & Distn. Exp. - 0.02 0.00 42.21 43.85 26.62 25.64 25.78 26.51 23.09 20.43 % Of Sales - 0.09% 0% 9.08% 11.31% 7.78% 7.46% 6.65% 8.08% 7.76% 7.44% Miscellaneous Exp. - 1.87 1.61 13.31 9.55 8.76 12.74 13.42 12.72 11.63 20.43 % Of Sales - 8.37% 11.13% 2.86% 2.46% 2.56% 3.71% 3.46% 3.88% 3.91% 2.82% EBITDA - 4.61 8.16 95.67 78.30 121.48 98.94 120.02 98.39 88.10 81.08 EBITDA Margin - 20.64% 56.39% 20.58% 20.19% 35.50% 28.81% 30.96% 29.98% 29.62% 29.51% Other Income - 1.79 0.68 2.59 7.70 2.49 9.57 9.40 5.44 6.78 5.69 Interest - 0.01 0.01 12.84 8.16 6.35 9.16 8.25 7.85 5.01 6.35 Depreciation - 1.52 1.52 27.93 23.00 20.98 20.05 18.59 16.34 15.15 15.65 PBT - 4.88 7.31 57.49 54.84 96.65 79.30 102.57 79.63 74.72 64.76 Tax - 3.81 -0.50 13.78 14.90 21.65 7.79 28.83 22.88 20.54 11.78 Tax Rate - -1.03% -6.84% 23.97% 27.17% 22.40% 9.82% 28.11% 28.73% 27.49% 18.19% PAT - -373.88 7.80 43.71 39.95 75.00 71.51 73.74 56.75 54.17 52.99 PAT before Minority Interest - -373.88 7.80 43.71 39.95 75.00 71.51 73.74 56.75 54.17 52.99 Minority Interest - 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 PAT Margin - -1673.59% 53.90% 9.40% 10.30% 21.92% 20.82% 19.02% 17.29% 18.21% 19.29% PAT Growth - - -82.16% 9.41% -46.73% 4.88% -3.02% 29.94% 4.76% 2.23% EPS - -373.88 7.80 43.71 39.95 75.00 71.51 73.74 56.75 54.17 52.99

Description TTM Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Net Sales - 108.28 80.98 535.86 443.71 383.54 386.79 432.01 368.84 331.55 311.09 Net Sales Growth - 33.71% -84.89% 20.77% 15.69% -0.84% -10.47% 17.13% 11.25% 6.58% Cost Of Goods Sold - 59.11 33.18 217.42 165.35 103.26 114.41 130.07 101.10 91.80 94.18 Gross Profit - 49.16 47.81 318.44 278.36 280.28 272.38 301.94 267.74 239.74 216.90 GP Margin - 45.40% 59.04% 59.43% 62.73% 73.08% 70.42% 69.89% 72.59% 72.31% 69.72% Total Expenditure - 95.15 62.54 426.20 355.92 257.49 282.00 308.63 267.31 243.96 233.17 Power & Fuel Cost - 0.49 0.41 43.19 41.85 32.07 34.97 43.01 39.38 37.43 35.14 % Of Sales - 0.45% 0.51% 8.06% 9.43% 8.36% 9.04% 9.96% 10.68% 11.29% 11.30% Employee Cost - 20.47 16.86 61.94 56.71 52.71 54.09 53.52 47.41 45.52 42.53 % Of Sales - 18.90% 20.82% 11.56% 12.78% 13.74% 13.98% 12.39% 12.85% 13.73% 13.67% Manufacturing Exp. - 1.97 1.22 19.75 14.32 11.93 15.61 14.28 13.84 9.91 10.14 % Of Sales - 1.82% 1.51% 3.69% 3.23% 3.11% 4.04% 3.31% 3.75% 2.99% 3.26% General & Admin Exp. - 7.96 6.47 25.94 22.95 21.02 23.34 25.03 24.64 22.75 20.55 % Of Sales - 7.35% 7.99% 4.84% 5.17% 5.48% 6.03% 5.79% 6.68% 6.86% 6.61% Selling & Distn. Exp. - 0.08 0.30 42.45 44.01 26.83 25.78 25.98 26.78 23.50 20.99 % Of Sales - 0.07% 0.37% 7.92% 9.92% 7.00% 6.67% 6.01% 7.26% 7.09% 6.75% Miscellaneous Exp. - 5.06 4.11 15.52 10.72 9.67 13.80 16.73 14.15 13.05 20.99 % Of Sales - 4.67% 5.08% 2.90% 2.42% 2.52% 3.57% 3.87% 3.84% 3.94% 3.10% EBITDA - 13.13 18.44 109.66 87.79 126.05 104.79 123.38 101.53 87.59 77.92 EBITDA Margin - 12.13% 22.77% 20.46% 19.79% 32.86% 27.09% 28.56% 27.53% 26.42% 25.05% Other Income - 2.48 1.18 3.14 8.05 2.96 10.58 11.30 5.22 4.73 5.68 Interest - 0.73 0.11 13.00 8.32 6.54 9.57 8.74 8.80 6.53 7.93 Depreciation - 3.90 3.21 29.41 24.19 22.07 21.44 20.26 18.17 16.95 16.97 PBT - 10.97 16.31 70.39 63.32 100.40 84.36 105.68 79.78 68.84 58.69 Tax - 5.35 1.87 16.80 17.13 17.41 7.83 29.16 22.88 20.54 12.63 Tax Rate - 48.77% 11.47% 23.87% 27.05% 17.34% 9.48% 27.59% 28.68% 29.84% 21.52% PAT - 3.02 11.01 48.64 43.07 79.00 73.14 75.13 56.83 51.24 49.52 PAT before Minority Interest - 5.62 14.45 53.59 46.19 82.99 74.77 76.52 56.90 48.30 46.06 Minority Interest - -2.60 -3.44 -4.95 -3.12 -3.99 -1.63 -1.39 -0.07 2.94 3.46 PAT Margin - 2.79% 13.60% 9.08% 9.71% 20.60% 18.91% 17.39% 15.41% 15.45% 15.92% PAT Growth - -72.57% -77.36% 12.93% -45.48% 8.01% -2.65% 32.20% 10.91% 3.47% EPS - 3.02 11.01 48.64 43.07 79.00 73.14 75.13 56.83 51.24 49.52

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 253.28 625.66 593.68 557.09 532.55 467.98 413.53 387.82 342.88 286.64 Share Capital 9.99 9.99 9.99 9.99 10.01 10.01 10.01 10.31 10.31 10.31 Total Reserves 243.29 615.67 583.69 547.10 522.54 457.97 403.53 377.50 332.57 276.33 Non-Current Liabilities 9.96 8.31 117.54 132.35 146.21 125.30 102.34 91.90 80.61 44.40 Secured Loans 0.00 0.00 73.26 93.92 112.70 96.05 70.30 66.60 61.46 17.48 Unsecured Loans 0.00 0.00 0.00 0.00 0.00 0.03 1.38 2.10 2.09 3.91 Long Term Provisions 0.11 0.11 2.49 2.40 2.32 2.49 2.78 2.37 2.17 1.57 Current Liabilities 2.42 3.62 126.13 141.82 112.39 85.80 96.03 109.06 83.92 86.29 Trade Payables 0.00 0.00 18.81 24.81 19.12 14.40 17.70 18.84 18.14 10.21 Other Current Liabilities 2.38 3.61 50.12 70.33 50.41 31.43 46.06 43.83 43.05 41.30 Short Term Borrowings 0.00 0.00 55.37 45.99 41.31 38.35 30.59 29.03 22.50 27.74 Short Term Provisions 0.04 0.01 1.83 0.69 1.54 1.62 1.68 17.36 0.23 7.04 Total Liabilities 265.66 637.59 837.35 831.26 791.15 679.08 611.90 588.78 507.41 417.33 Net Block 50.07 53.49 461.64 437.46 326.89 338.32 344.35 308.34 306.10 182.82 Gross Block 64.19 67.92 685.57 637.70 506.51 500.04 488.57 437.05 421.36 285.47 Accumulated Depreciation 14.12 14.43 223.92 200.25 179.62 161.72 144.22 128.71 115.26 102.65 Non Current Assets 196.00 197.19 582.66 575.39 502.32 420.47 382.25 380.09 335.37 285.29 Capital Work in Progress 0.00 0.00 1.47 41.34 113.38 25.32 3.33 40.36 2.52 39.51 Non Current Investment 144.99 137.03 108.54 84.44 45.57 29.59 26.28 23.02 22.40 14.71 Long Term Loans & Adv. 0.81 0.83 4.98 6.82 11.80 22.57 3.88 4.26 4.35 48.26 Other Non Current Assets 0.12 5.84 6.03 5.33 4.67 4.67 4.42 4.11 0.00 0.00 Current Assets 69.66 104.37 254.69 255.88 288.82 258.61 229.66 208.68 172.04 132.03 Current Investments 63.81 100.18 108.04 102.20 153.30 117.85 81.53 52.79 30.54 15.48 Inventories 0.00 0.00 59.92 58.88 40.06 34.18 46.31 38.57 32.19 38.67 Sundry Debtors 0.00 0.00 75.58 80.77 74.80 66.67 83.66 75.58 76.58 48.05 Cash & Bank 2.81 1.68 1.96 2.04 3.39 25.11 3.69 11.49 13.35 10.00 Other Current Assets 3.04 0.39 3.49 6.96 17.27 14.80 14.47 30.25 19.37 19.83 Short Term Loans & Adv. 2.59 2.12 5.70 5.04 7.35 3.65 2.20 21.49 10.05 13.46 Net Current Assets 67.24 100.76 128.56 114.05 176.44 172.81 133.62 99.62 88.12 45.74 Total Assets 265.66 301.56 837.35 831.27 791.14 679.08 611.91 588.77 507.41 417.32

Description Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Shareholder's Funds 266.34 637.32 602.33 560.89 533.20 464.63 408.59 381.52 336.52 283.21 Share Capital 9.99 9.99 9.99 9.99 10.01 10.01 10.01 10.31 10.31 10.31 Total Reserves 256.35 627.33 592.34 550.90 523.20 454.62 398.59 371.21 326.21 272.90 Non-Current Liabilities 12.93 10.18 119.22 131.15 142.32 125.97 102.74 92.33 81.11 44.94 Secured Loans 0.00 0.01 73.37 94.14 112.90 96.23 70.30 66.63 61.53 17.48 Unsecured Loans 0.00 0.00 0.00 0.00 0.00 0.03 1.38 2.10 2.09 3.91 Long Term Provisions 0.76 0.76 3.06 2.85 2.68 2.87 3.07 2.65 2.47 1.99 Current Liabilities 18.14 17.15 141.18 155.05 123.22 95.40 110.29 106.85 101.39 112.12 Trade Payables 6.45 6.09 26.13 31.50 25.02 19.19 22.43 25.10 23.76 19.80 Other Current Liabilities 10.15 10.15 56.49 76.26 55.40 35.63 49.73 46.95 46.09 43.91 Short Term Borrowings 1.02 0.50 56.25 46.40 41.31 38.84 37.29 33.75 31.01 41.08 Short Term Provisions 0.53 0.40 2.31 0.90 1.49 1.74 0.84 1.05 0.53 7.34 Total Liabilities 326.66 691.29 885.93 865.42 813.93 697.18 631.21 588.94 527.20 451.37 Net Block 68.80 70.04 478.31 453.29 342.45 354.07 360.84 327.77 326.94 206.74 Gross Block 101.75 101.42 717.86 669.36 536.90 529.71 517.87 471.57 455.45 329.08 Accumulated Depreciation 32.96 31.38 239.55 216.07 194.45 175.63 157.03 143.80 128.51 122.34 Non Current Assets 200.55 199.37 584.94 577.12 503.51 421.82 384.37 385.07 342.07 295.00 Capital Work in Progress 0.00 0.00 1.47 41.34 113.38 25.32 3.38 40.36 2.69 39.57 Non Current Investment 130.45 122.49 93.99 69.90 31.04 15.05 11.74 8.48 7.86 0.18 Long Term Loans & Adv. 1.14 0.95 5.11 7.24 11.95 22.66 3.95 4.33 4.54 48.47 Other Non Current Assets 0.16 5.89 6.06 5.35 4.69 4.72 4.46 4.12 0.04 0.04 Current Assets 126.11 155.96 301.00 288.30 310.42 275.36 246.84 203.86 185.14 156.38 Current Investments 90.71 123.21 131.23 111.14 154.30 117.85 81.53 52.79 30.58 15.48 Inventories 14.09 11.28 70.46 68.24 47.39 42.05 54.23 46.70 40.75 50.81 Sundry Debtors 5.63 7.75 81.54 86.56 80.61 71.34 89.17 81.00 84.15 60.91 Cash & Bank 11.65 10.16 7.64 8.80 9.31 27.25 5.76 11.56 13.64 10.97 Other Current Assets 4.03 0.89 4.06 7.26 18.82 16.87 16.16 11.81 16.02 18.19 Short Term Loans & Adv. 3.25 2.68 6.07 6.31 8.63 5.12 2.62 3.42 7.48 11.17 Net Current Assets 107.98 138.82 159.81 133.25 187.21 179.95 136.55 97.02 83.74 44.25 Total Assets 326.66 355.33 885.94 865.42 813.93 697.18 631.21 588.93 527.21 451.38

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 1.55 97.50 90.66 51.73 85.05 107.79 88.51 86.70 77.13 68.40 PBT 15.47 60.62 57.49 54.84 96.65 79.30 102.57 79.63 74.72 64.76 Adjustment -1.88 43.82 42.96 24.21 15.13 23.26 26.58 22.95 16.12 19.60 Changes in Working Capital -7.30 3.14 0.38 -16.22 -10.89 21.20 -20.49 0.27 1.62 -1.41 Cash after chg. in Working capital 6.28 107.58 100.82 62.83 100.89 123.75 108.66 102.85 92.45 82.95 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -4.74 -10.08 -10.16 -11.10 -15.84 -15.97 -20.15 -16.16 -15.32 -14.55 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 16.55 -44.83 -38.25 -32.08 -123.48 -82.83 -45.00 -71.55 -83.87 -42.06 Net Fixed Assets 3.73 619.12 -8.00 -59.15 -94.53 -33.46 -14.49 -53.53 -98.90 -45.08 Net Investments 28.41 -20.63 -29.94 12.23 -51.43 -39.63 -32.00 -22.87 -22.75 11.13 Others -15.59 -643.32 -0.31 14.84 22.48 -9.74 1.49 4.85 37.78 -8.11 Cash from Financing Activity -17.02 -52.73 -52.40 -20.78 16.71 -3.39 -51.37 -7.33 4.71 -35.02 Net Cash Inflow / Outflow 1.08 -0.05 0.01 -1.13 -21.73 21.57 -7.86 7.82 -2.03 -8.68 Opening Cash & Equivalents 0.42 0.47 0.47 1.60 23.33 1.76 9.62 1.81 3.83 12.52 Closing Cash & Equivalent 1.50 0.42 0.47 0.47 1.60 23.33 1.76 9.62 1.81 3.83

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 8.09 97.13 105.10 61.14 91.22 114.64 93.33 93.74 81.52 69.59 PBT 21.49 69.59 70.39 63.32 100.40 82.60 105.68 79.74 71.12 58.69 Adjustment -0.69 40.67 44.11 25.31 16.29 24.21 29.47 26.62 17.77 26.66 Changes in Working Capital -6.28 -1.13 -0.04 -16.33 -9.62 23.73 -21.63 3.55 7.95 -0.35 Cash after chg. in Working capital 14.52 109.13 114.45 72.30 107.07 130.55 113.52 109.90 96.84 85.00 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -6.43 -12.00 -9.36 -11.17 -15.85 -15.91 -20.19 -16.16 -15.32 -15.41 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 11.62 -42.57 -54.00 -41.00 -128.51 -85.21 -49.26 -74.05 -81.99 -40.28 Net Fixed Assets 3.73 619.12 -8.00 -59.15 -94.53 -33.46 -14.49 -53.53 -98.90 -45.08 Net Investments 28.41 -20.63 -29.94 12.23 -51.43 -39.63 -32.00 -22.87 -22.75 11.13 Others -20.52 -641.06 -16.06 5.92 17.45 -12.12 -2.77 2.35 39.66 -6.33 Cash from Financing Activity -18.36 -53.63 -52.27 -20.51 16.05 -9.83 -49.93 -12.10 -1.54 -37.84 Net Cash Inflow / Outflow 1.34 0.93 -1.18 -0.38 -21.24 19.59 -5.87 7.60 -2.01 -8.53 Opening Cash & Equivalents 1.50 0.57 1.74 2.13 23.37 3.77 9.64 2.04 4.05 12.58 Closing Cash & Equivalent 2.84 1.50 0.57 1.74 2.13 23.37 3.77 9.64 2.04 4.05

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.) 253.53 626.28 594.27 557.64 533.06 468.43 413.93 376.65 333.00 277.76 ROA -67.51% 0.93% 5.24% 4.92% 10.20% 11.08% 12.28% 10.35% 11.72% 13.11% ROE -85.08% 1.28% 7.60% 7.33% 14.99% 16.22% 18.40% 15.53% 17.23% 20.01% ROCE -84.21% 1.06% 9.42% 8.69% 15.52% 15.33% 21.23% 18.41% 19.83% 20.53% Fixed Asset Turnover 0.34 0.04 0.70 0.68 0.68 0.69 0.84 0.77 0.88 1.03 Receivable days 0.00 0.00 61.33 73.08 74.95 79.87 74.97 83.64 73.22 63.04 Inventory Days 0.00 0.00 46.59 46.47 39.33 42.76 39.96 38.89 41.63 48.09 Payable days 0.00 0.00 44.41 59.54 77.36 25.92 26.06 30.93 27.95 24.79 Cash Conversion Cycle 0.00 0.00 63.51 60.01 36.92 96.72 88.86 91.60 86.90 86.34 Total Debt/Equity 0.00 0.00 0.27 0.33 0.34 0.32 0.30 0.30 0.30 0.25 Interest Cover 0.00 703.44 5.48 7.73 16.23 9.66 13.44 11.14 15.91 11.20

Description Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Book Value (Rs.) 266.60 637.95 602.93 561.45 533.72 465.07 408.98 370.53 326.83 274.43 ROA 0.92% 1.62% 6.12% 5.50% 10.98% 11.26% 12.54% 10.20% 9.87% 10.34% ROE 1.24% 2.33% 9.21% 8.44% 16.63% 17.13% 19.37% 15.85% 15.60% 17.51% ROCE 2.58% 2.35% 11.07% 9.84% 16.14% 15.98% 21.92% 18.62% 18.47% 18.53% Fixed Asset Turnover 1.07 0.20 0.77 0.74 0.72 0.74 0.87 0.81 0.89 1.02 Receivable days 22.55 201.21 57.19 68.56 71.83 75.73 71.89 80.64 75.82 71.26 Inventory Days 42.77 184.20 47.19 47.42 42.28 45.43 42.64 42.70 47.86 57.59 Payable days 38.71 177.23 48.37 62.38 78.14 28.95 29.47 35.02 36.32 40.20 Cash Conversion Cycle 26.60 208.18 56.01 53.61 35.97 92.22 85.06 88.33 87.37 88.65 Total Debt/Equity 0.00 0.00 0.27 0.33 0.34 0.32 0.32 0.32 0.33 0.30 Interest Cover 16.08 147.98 6.41 8.61 16.34 9.63 13.09 10.07 11.54 8.40

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