Nifty

:

23989.15

Sensex

:

76808.48

135.25 (0.57%)
544.15 (0.71%)

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Nifty
Sensex

:
:

23989.15
76808.48

135.25 (0.57%)
544.15 (0.71%)

Om Infra Ltd.

Engineering - Construction

Rating :

36/99

BSE: 531092 | NSE: OMINFRAL

Watchlist

NSE BSE

85.55

16-Jun-2026

Open
High
Low
Previous Close

85.69
86.98
84.61
85.69

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

35685
3064927.45
146.12
71.5

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

829.95
40.37
1

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

836.01
0.58%
1.09

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

11.56
24.77
-3.75

EBITDA CAGR (%)

10 Years
5 Years
3 Years

-11.80
-14.36
-11.66

PAT CAGR (%)

10 Years
5 Years
3 Years

2.10
31.31
40.38

P:E (Median)

8 Years
5 Years
3 Years

24.94
31.90
35.89

P:BV (Average)

8 Years
5 Years
3 Years

0.87
1.17
1.59

EV:EBITDA (Average)

8 Years
5 Years
3 Years

10.51
13.91
17.47

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone

Description Mar 26 Mar 25 Var% Dec 25 Dec 24 Var% Sep 25 Sep 24 Var% Jun 25 Jun 24 Var%
Net Sales 157.24 182.78 -13.97% 100.18 98.92 1.27% 111.23 220.64 -49.59% 99.78 163.94 -39.14%
Expenses 138.85 181.78 -23.62% 95.44 100.61 -5.14% 104.77 204.81 -48.85% 98.45 145.50 -32.34%
EBITDA 18.38 1.00 1,738.00% 4.74 -1.69 - 6.47 15.83 -59.13% 1.33 18.44 -92.79%
EBIDTM 11.69% 0.55% 4.73% -1.71% 5.81% 7.17% 1.33% 11.25%
Other Income 4.46 15.01 -70.29% 5.52 12.40 -55.48% 1.22 3.31 -63.14% 5.07 0.95 433.68%
Interest 4.90 6.52 -24.85% 4.69 3.76 24.73% 4.68 6.81 -31.28% 4.71 4.78 -1.46%
Depreciation 1.35 1.35 0.00% 1.23 1.35 -8.89% 1.11 1.41 -21.28% 1.10 1.47 -25.17%
PBT 16.59 8.13 104.06% 4.34 5.60 -22.50% 1.89 10.91 -82.68% 0.58 13.13 -95.58%
Tax 8.28 -14.76 - -1.73 1.90 - -4.53 14.53 - -0.41 0.00 -
PAT 8.31 22.89 -63.70% 6.07 3.70 64.05% 6.43 -3.62 - 0.99 13.13 -92.46%
PATM 5.29% 12.52% 6.06% 3.74% 5.78% -1.64% 0.99% 8.01%
EPS 0.86 2.38 -63.87% 0.63 0.38 65.79% 0.67 -0.38 - 0.10 1.36 -92.65%

Description Mar 26 Mar 25 Var% Dec 25 Dec 24 Var% Sep 25 Sep 24 Var% Jun 25 Jun 24 Var%
Net Sales 160.10 171.94 -6.89% 111.82 132.80 -15.80% 123.80 238.43 -48.08% 104.34 169.49 -38.44%
Expenses 144.38 188.23 -23.30% 105.28 130.94 -19.60% 117.09 221.08 -47.04% 105.08 152.21 -30.96%
EBITDA 15.73 -16.28 - 6.54 1.86 251.61% 6.71 17.35 -61.33% -0.74 17.28 -
EBIDTM 9.82% -9.47% 5.85% 1.40% 5.42% 7.28% -0.71% 10.19%
Other Income 5.20 18.04 -71.18% 5.89 12.57 -53.14% 1.55 3.77 -58.89% 5.25 1.62 224.07%
Interest 4.81 6.68 -27.99% 4.96 3.73 32.98% 4.60 6.88 -33.14% 4.79 4.87 -1.64%
Depreciation 1.36 1.36 0.00% 1.24 1.35 -8.15% 1.12 1.42 -21.13% 1.11 1.48 -25.00%
PBT 14.76 -6.29 - 6.23 9.35 -33.37% 2.54 12.82 -80.19% -1.40 12.54 -
Tax 8.30 -21.15 - -1.85 4.70 - -4.47 8.89 - -0.41 0.00 -
PAT 6.46 14.86 -56.53% 8.08 4.65 73.76% 7.00 3.93 78.12% -0.99 12.54 -
PATM 4.03% 8.64% 7.23% 3.50% 5.66% 1.65% -0.94% 7.40%
EPS 0.67 1.54 -56.49% 0.84 0.48 75.00% 0.73 0.41 78.05% -0.10 1.30 -

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 468.43 666.28 1,059.79 719.76 289.22 228.18 187.07 215.14 294.24 243.41 189.05 Net Sales Growth -29.69% -37.13% 47.24% 148.86% 26.75% 21.98% -13.05% -26.88% 20.88% 28.75% Cost Of Goods Sold 185.27 280.18 422.49 331.10 37.29 65.40 74.23 70.51 93.49 84.73 54.47 Gross Profit 283.16 386.10 637.30 388.67 251.93 162.78 112.84 144.64 200.75 158.69 134.58 GP Margin 60.45% 57.95% 60.13% 54.00% 87.11% 71.34% 60.32% 67.23% 68.23% 65.19% 71.19% Total Expenditure 437.51 632.70 968.09 662.99 257.44 190.57 190.01 193.35 233.84 199.72 137.75 Power & Fuel Cost - 27.32 31.68 18.57 22.59 9.70 12.65 10.19 7.78 11.00 4.84 % Of Sales - 4.10% 2.99% 2.58% 7.81% 4.25% 6.76% 4.74% 2.64% 4.52% 2.56% Employee Cost - 39.93 33.72 27.63 23.96 19.95 22.35 23.76 20.90 19.70 17.93 % Of Sales - 5.99% 3.18% 3.84% 8.28% 8.74% 11.95% 11.04% 7.10% 8.09% 9.48% Manufacturing Exp. - 249.56 442.11 251.12 130.77 54.19 54.51 65.33 70.75 53.05 36.29 % Of Sales - 37.46% 41.72% 34.89% 45.21% 23.75% 29.14% 30.37% 24.04% 21.79% 19.20% General & Admin Exp. - 25.84 28.25 24.44 14.75 17.24 17.50 15.20 17.04 19.70 15.80 % Of Sales - 3.88% 2.67% 3.40% 5.10% 7.56% 9.35% 7.07% 5.79% 8.09% 8.36% Selling & Distn. Exp. - 3.47 3.91 5.58 12.03 13.99 4.48 4.00 3.44 5.16 3.72 % Of Sales - 0.52% 0.37% 0.78% 4.16% 6.13% 2.39% 1.86% 1.17% 2.12% 1.97% Miscellaneous Exp. - 6.41 5.93 4.56 16.06 10.10 4.28 4.38 20.43 6.38 3.72 % Of Sales - 0.96% 0.56% 0.63% 5.55% 4.43% 2.29% 2.04% 6.94% 2.62% 2.48% EBITDA 30.92 33.58 91.70 56.77 31.78 37.61 -2.94 21.79 60.40 43.69 51.30 EBITDA Margin 6.60% 5.04% 8.65% 7.89% 10.99% 16.48% -1.57% 10.13% 20.53% 17.95% 27.14% Other Income 16.27 31.66 32.10 29.00 10.01 13.76 53.34 33.96 14.40 14.02 8.49 Interest 18.98 21.87 23.76 26.29 30.67 22.98 22.78 18.46 16.57 18.63 13.25 Depreciation 4.79 5.59 6.60 7.18 7.47 8.36 9.18 10.05 12.00 11.42 7.49 PBT 23.40 37.78 93.45 52.31 3.64 20.03 18.44 27.24 46.23 27.67 39.05 Tax 1.61 1.67 36.28 18.76 3.90 11.10 0.14 10.58 16.33 7.77 7.90 Tax Rate 6.88% 4.42% 38.82% 35.86% 107.14% 55.42% 0.76% 38.84% 35.32% 28.08% 20.23% PAT 21.80 36.10 57.17 33.54 -0.25 8.94 18.30 16.67 29.90 19.90 31.15 PAT before Minority Interest 21.80 36.10 57.17 33.54 -0.25 8.94 18.30 16.67 29.90 19.90 31.15 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 4.65% 5.42% 5.39% 4.66% -0.09% 3.92% 9.78% 7.75% 10.16% 8.18% 16.48% PAT Growth -39.61% -36.85% 70.45% - - -51.15% 9.78% -44.25% 50.25% -36.12% EPS 2.26 3.75 5.94 3.48 -0.03 0.93 1.90 1.73 3.10 2.07 3.23

Description TTM Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Net Sales 500.06 712.66 1,113.82 799.21 313.03 235.64 187.07 212.85 305.95 243.43 238.66 Net Sales Growth -29.83% -36.02% 39.37% 155.31% 32.84% 25.96% -12.11% -30.43% 25.68% 2.00% Cost Of Goods Sold 213.02 331.20 483.66 418.50 35.61 49.09 46.24 36.76 82.51 79.95 65.71 Gross Profit 287.04 381.46 630.16 380.71 277.42 186.55 140.82 176.09 223.45 163.48 172.94 GP Margin 57.40% 53.53% 56.58% 47.64% 88.62% 79.17% 75.28% 82.73% 73.03% 67.16% 72.46% Total Expenditure 471.83 692.46 1,035.83 761.66 269.43 191.79 172.66 173.47 238.27 198.40 167.73 Power & Fuel Cost - 31.67 37.31 19.40 24.93 11.05 13.34 10.96 8.34 11.00 5.52 % Of Sales - 4.44% 3.35% 2.43% 7.96% 4.69% 7.13% 5.15% 2.73% 4.52% 2.31% Employee Cost - 41.74 36.15 29.74 25.42 20.89 23.73 24.89 21.76 20.36 20.12 % Of Sales - 5.86% 3.25% 3.72% 8.12% 8.87% 12.69% 11.69% 7.11% 8.36% 8.43% Manufacturing Exp. - 248.02 435.66 256.17 137.78 68.66 61.12 76.20 86.87 54.47 44.89 % Of Sales - 34.80% 39.11% 32.05% 44.01% 29.14% 32.67% 35.80% 28.39% 22.38% 18.81% General & Admin Exp. - 27.99 31.56 26.45 16.38 17.82 19.06 15.52 17.77 20.82 20.93 % Of Sales - 3.93% 2.83% 3.31% 5.23% 7.56% 10.19% 7.29% 5.81% 8.55% 8.77% Selling & Distn. Exp. - 4.01 4.20 5.76 12.09 14.03 4.63 4.17 4.90 5.17 4.97 % Of Sales - 0.56% 0.38% 0.72% 3.86% 5.95% 2.48% 1.96% 1.60% 2.12% 2.08% Miscellaneous Exp. - 7.84 7.29 5.65 17.21 10.23 4.54 4.98 16.12 6.64 4.97 % Of Sales - 1.10% 0.65% 0.71% 5.50% 4.34% 2.43% 2.34% 5.27% 2.73% 2.34% EBITDA 28.24 20.20 77.99 37.55 43.60 43.85 14.41 39.38 67.68 45.03 70.93 EBITDA Margin 5.65% 2.83% 7.00% 4.70% 13.93% 18.61% 7.70% 18.50% 22.12% 18.50% 29.72% Other Income 17.89 35.99 39.17 29.80 10.35 13.76 35.25 16.82 10.50 12.51 19.03 Interest 19.16 22.16 24.83 27.82 35.57 26.41 24.60 19.67 18.93 21.50 34.72 Depreciation 4.83 5.62 6.64 7.22 7.53 8.43 9.26 10.07 12.01 11.46 9.98 PBT 22.13 28.41 85.69 32.30 10.86 22.77 15.80 26.46 47.25 24.59 45.26 Tax 1.57 -7.55 38.59 19.30 2.38 13.53 0.04 10.68 17.05 8.67 13.76 Tax Rate 7.09% -26.58% 45.03% 59.75% 21.92% 59.42% 0.25% 40.36% 36.08% 35.26% 30.40% PAT 20.55 35.96 46.99 13.00 8.48 9.21 15.77 15.79 30.21 15.87 29.20 PAT before Minority Interest 20.55 35.97 47.10 13.00 8.48 9.24 15.76 15.78 30.20 15.92 29.20 Minority Interest 0.00 -0.01 -0.11 0.00 0.00 -0.03 0.01 0.01 0.01 -0.05 0.00 PAT Margin 4.11% 5.05% 4.22% 1.63% 2.71% 3.91% 8.43% 7.42% 9.87% 6.52% 12.23% PAT Growth -42.88% -23.47% 261.46% 53.30% -7.93% -41.60% -0.13% -47.73% 90.36% -45.65% EPS 2.13 3.73 4.88 1.35 0.88 0.96 1.64 1.64 3.14 1.65 3.03

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 777.02 747.53 696.83 667.95 652.97 639.98 654.70 639.89 603.08 567.91 Share Capital 9.63 9.63 9.63 9.63 9.63 9.63 9.63 9.63 9.63 9.63 Total Reserves 767.39 737.90 687.20 658.32 643.34 630.35 645.07 630.26 593.45 558.27 Non-Current Liabilities 63.35 68.46 53.54 51.41 71.01 61.53 58.36 59.50 56.66 43.57 Secured Loans 8.58 13.96 17.54 10.70 5.78 7.00 22.61 28.08 25.58 6.36 Unsecured Loans 1.71 0.00 0.00 2.57 14.50 0.00 9.72 5.25 4.71 4.16 Long Term Provisions 0.80 0.74 0.70 0.73 0.96 0.06 0.46 0.79 0.81 0.82 Current Liabilities 235.37 231.22 346.93 245.76 241.47 254.93 236.92 139.11 163.67 159.29 Trade Payables 120.16 101.58 165.50 101.65 65.05 44.68 42.33 34.61 38.46 38.30 Other Current Liabilities 66.11 78.88 96.20 75.26 101.73 137.29 141.15 62.57 56.21 72.21 Short Term Borrowings 48.55 50.23 84.89 64.41 73.18 72.38 52.11 39.57 68.43 47.13 Short Term Provisions 0.55 0.53 0.34 4.44 1.51 0.58 1.33 2.36 0.57 1.65 Total Liabilities 1,075.74 1,047.21 1,097.30 965.12 965.45 956.44 949.98 838.50 823.41 770.77 Net Block 51.16 59.42 58.36 67.30 66.76 75.99 79.74 110.36 119.20 154.15 Gross Block 90.46 103.22 97.00 113.28 108.30 110.53 110.30 132.55 208.31 232.41 Accumulated Depreciation 39.30 43.81 38.64 45.97 41.54 34.54 30.57 22.19 89.11 78.27 Non Current Assets 513.83 528.18 496.34 509.00 517.89 545.03 535.08 480.68 489.71 500.02 Capital Work in Progress 0.98 0.98 1.03 0.53 1.03 1.07 2.62 4.67 0.79 0.13 Non Current Investment 140.33 140.79 139.12 159.52 161.55 164.89 177.63 176.95 181.47 134.04 Long Term Loans & Adv. 264.57 270.18 241.01 230.36 236.97 235.16 222.05 136.08 115.50 207.10 Other Non Current Assets 0.51 0.06 0.06 0.22 0.45 16.72 1.76 2.13 22.46 4.60 Current Assets 561.90 519.02 600.97 456.12 447.56 411.41 414.91 357.81 333.70 270.74 Current Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Inventories 104.00 110.34 142.71 183.69 136.88 121.79 137.31 92.24 84.64 61.74 Sundry Debtors 283.14 236.06 240.07 84.10 105.70 95.35 86.73 74.29 85.71 82.44 Cash & Bank 77.83 70.47 67.78 40.49 44.96 35.36 51.34 57.69 6.00 46.94 Other Current Assets 96.94 2.60 3.23 2.15 160.01 158.92 139.53 133.59 157.35 79.62 Short Term Loans & Adv. 94.15 99.55 147.17 145.70 128.78 128.13 106.18 118.52 144.40 67.73 Net Current Assets 326.54 287.80 254.03 210.36 206.09 156.48 177.99 218.70 170.03 111.45 Total Assets 1,075.73 1,047.20 1,097.31 965.12 965.45 956.44 949.99 838.49 823.41 770.76

Description Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Shareholder's Funds 745.98 723.29 682.61 661.14 627.08 613.83 631.17 628.91 599.94 661.29 Share Capital 9.63 9.63 9.63 9.63 9.63 9.63 9.63 9.63 9.63 9.63 Total Reserves 736.35 713.66 672.98 651.51 617.45 604.20 621.54 619.28 590.31 651.66 Non-Current Liabilities 46.56 71.09 74.58 90.12 97.53 70.00 71.55 62.81 64.73 207.96 Secured Loans 3.57 13.96 40.42 44.26 23.72 19.98 22.61 28.08 30.79 143.71 Unsecured Loans 0.12 0.12 0.12 5.67 15.49 2.30 8.04 7.20 6.41 19.88 Long Term Provisions 0.80 0.74 0.70 0.73 0.96 0.06 0.46 0.79 0.81 0.82 Current Liabilities 584.86 616.11 736.89 448.12 447.87 434.53 393.87 161.55 181.52 193.39 Trade Payables 124.38 102.61 179.18 111.39 80.78 53.93 58.92 44.00 40.38 42.95 Other Current Liabilities 411.40 452.72 472.48 267.87 292.40 307.63 281.99 75.62 71.41 91.98 Short Term Borrowings 48.55 60.26 84.89 64.41 73.18 72.38 52.11 39.57 68.43 54.69 Short Term Provisions 0.55 0.53 0.34 4.44 1.51 0.58 0.86 2.37 1.30 3.76 Total Liabilities 1,423.08 1,456.16 1,539.64 1,199.25 1,174.12 1,120.03 1,096.42 853.11 847.92 1,062.34 Net Block 440.71 446.61 447.93 95.01 83.23 89.33 82.39 113.01 121.81 482.56 Gross Block 491.41 501.92 498.04 141.41 125.14 124.15 113.16 135.37 121.94 567.43 Accumulated Depreciation 50.71 55.31 50.11 46.40 41.90 34.82 30.77 22.36 0.14 84.87 Non Current Assets 567.81 598.35 584.39 257.16 256.11 273.20 285.21 327.57 356.47 579.09 Capital Work in Progress 1.74 0.98 10.87 8.96 3.75 5.08 2.62 4.67 0.79 5.11 Non Current Investment 39.87 46.98 45.14 78.68 82.62 76.63 94.67 94.76 108.73 23.91 Long Term Loans & Adv. 28.61 30.86 23.31 22.27 33.98 33.21 51.50 61.55 51.40 62.79 Other Non Current Assets 0.61 16.16 0.38 0.22 0.45 16.79 1.80 2.13 22.50 4.72 Current Assets 855.28 857.82 955.25 942.09 918.01 846.83 811.21 525.53 491.45 482.79 Current Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Inventories 404.13 456.64 543.65 658.65 594.14 546.89 512.94 319.49 286.38 268.35 Sundry Debtors 285.29 236.27 241.89 86.10 108.59 98.11 88.60 75.95 87.67 82.62 Cash & Bank 85.03 82.28 74.66 44.42 48.52 36.91 63.90 58.56 14.06 64.61 Other Current Assets 80.84 41.94 3.23 2.20 166.75 164.93 145.77 71.54 103.34 67.22 Short Term Loans & Adv. 38.78 40.69 91.81 150.72 135.46 134.09 112.11 56.45 60.79 25.55 Net Current Assets 270.41 241.71 218.36 493.97 470.14 412.31 417.34 363.98 309.93 289.40 Total Assets 1,423.09 1,456.17 1,539.64 1,199.25 1,174.12 1,120.03 1,096.42 853.10 847.92 1,062.34

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 2.58 35.47 16.92 36.94 16.34 -11.01 13.18 89.75 -8.29 43.77 PBT 37.78 93.45 52.31 3.64 20.03 17.84 26.28 62.80 27.67 39.05 Adjustment 13.12 8.01 16.10 44.87 26.16 -3.29 -0.25 11.65 20.73 16.33 Changes in Working Capital -39.47 -45.09 -33.09 -2.43 -26.17 -20.81 -3.43 29.88 -48.82 -5.54 Cash after chg. in Working capital 11.43 56.37 35.31 46.08 20.03 -6.26 22.60 104.34 -0.41 49.83 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -8.85 -20.90 -18.40 -9.15 -3.69 -4.75 -9.42 -14.59 -7.87 -6.06 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 31.60 17.23 25.53 14.35 16.27 8.00 -10.02 -22.80 -6.79 -54.58 Net Fixed Assets 12.76 -6.17 15.78 -4.48 2.27 1.32 24.30 71.88 23.44 -27.84 Net Investments 0.46 -1.67 20.40 2.03 3.34 12.74 -0.68 4.52 -47.43 -4.47 Others 18.38 25.07 -10.65 16.80 10.66 -6.06 -33.64 -99.20 17.20 -22.27 Cash from Financing Activity -24.60 -61.35 -28.19 -50.44 -28.76 -11.62 -8.55 -45.85 3.17 -11.66 Net Cash Inflow / Outflow 9.58 -8.65 14.26 0.85 3.86 -14.63 -5.39 21.10 -11.91 -22.47 Opening Cash & Equivalents 15.93 24.58 10.32 9.47 5.61 20.24 25.63 4.53 16.44 69.41 Closing Cash & Equivalent 25.50 15.93 24.58 10.32 9.47 5.62 20.24 25.63 4.53 46.94

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 5.80 82.90 25.32 18.76 16.98 -20.74 -9.70 90.35 -17.60 128.08 PBT 28.41 85.69 32.30 10.86 22.77 15.20 25.49 63.82 24.59 42.96 Adjustment 10.68 4.02 30.49 42.82 30.75 17.82 18.19 24.12 25.16 31.81 Changes in Working Capital -24.98 14.15 -19.19 -24.64 -32.17 -47.85 -43.44 18.25 -58.79 61.78 Cash after chg. in Working capital 14.11 103.86 43.60 29.04 21.36 -14.83 0.24 106.19 -9.05 136.55 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -8.31 -20.96 -18.28 -10.28 -4.37 -5.91 -9.94 -15.84 -8.56 -8.47 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 42.92 1.41 -284.76 20.57 14.56 9.46 15.23 -15.26 21.26 -137.73 Net Fixed Assets 12.76 -6.17 15.78 -4.48 2.27 1.32 24.30 71.88 23.44 -27.84 Net Investments 0.46 -1.67 20.40 2.03 3.34 12.74 -0.68 4.52 -47.43 -4.47 Others 29.70 9.25 -320.94 23.02 8.95 -4.60 -8.39 -91.66 45.25 -105.42 Cash from Financing Activity -43.83 -88.03 276.58 -38.11 -25.67 -13.82 0.22 -61.24 -13.62 -9.23 Net Cash Inflow / Outflow 4.89 -3.72 17.15 1.22 5.87 -25.10 5.75 13.85 -9.96 -18.87 Opening Cash & Equivalents 27.60 31.31 14.17 12.95 7.07 32.17 26.42 12.58 22.53 83.48 Closing Cash & Equivalent 32.49 27.60 31.31 14.17 12.95 7.07 32.17 26.42 12.58 64.61

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.) 80.68 77.62 72.36 69.36 67.80 66.45 67.98 66.44 62.60 58.95 ROA 3.40% 5.33% 3.25% -0.03% 0.93% 1.87% 1.79% 5.21% 2.50% 4.24% ROE 4.74% 7.92% 4.92% -0.04% 1.38% 2.76% 2.48% 6.97% 3.40% 5.63% ROCE 7.10% 14.39% 9.96% 4.50% 5.77% 5.41% 5.88% 10.85% 6.91% 8.41% Fixed Asset Turnover 6.88 10.59 6.85 2.61 2.09 1.70 1.77 1.75 1.13 0.88 Receivable days 142.21 81.99 82.19 119.77 160.80 177.48 136.52 97.97 122.94 135.64 Inventory Days 58.71 43.58 82.76 202.29 206.89 252.54 194.62 108.30 107.02 108.05 Payable days 144.44 115.37 147.26 815.90 306.18 86.79 94.76 62.69 73.39 101.83 Cash Conversion Cycle 56.48 10.20 17.69 -493.85 61.50 343.23 236.38 143.58 156.56 141.86 Total Debt/Equity 0.10 0.10 0.15 0.16 0.15 0.15 0.17 0.18 0.17 0.11 Interest Cover 2.73 4.93 2.99 1.12 1.87 1.78 2.42 4.79 2.49 3.95

Description Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Book Value (Rs.) 77.46 75.11 70.88 68.65 65.11 63.74 65.54 65.30 62.28 68.60 ROA 2.50% 3.14% 0.95% 0.71% 0.81% 1.38% 1.55% 5.13% 1.67% 3.22% ROE 4.90% 6.70% 1.94% 1.32% 1.49% 2.46% 2.40% 7.10% 2.53% 5.27% ROCE 6.21% 13.46% 7.38% 5.96% 6.60% 5.41% 6.03% 11.16% 5.68% 9.48% Fixed Asset Turnover 1.43 2.23 2.50 2.35 1.89 1.58 1.71 2.41 0.72 0.49 Receivable days 133.56 78.35 74.90 113.51 160.09 181.99 141.04 96.39 124.49 134.85 Inventory Days 220.43 163.90 274.55 730.39 883.71 1033.03 713.50 356.93 405.55 386.86 Payable days 125.07 106.33 126.71 984.83 500.80 125.56 934.96 69.73 80.79 98.39 Cash Conversion Cycle 228.92 135.92 222.73 -140.93 543.00 1089.45 -80.42 383.59 449.25 423.33 Total Debt/Equity 0.10 0.12 0.22 0.21 0.21 0.19 0.17 0.20 0.21 0.36 Interest Cover 2.28 4.45 2.16 1.31 1.86 1.62 2.30 4.37 2.14 2.30

Top Investors:

quant mutual fund a/c quant infrastructure fund

kedia securities private limited

dheeraj kumar lohia

investor education and protection fund (iepf)

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