Nifty

:

26052.65

Sensex

:

85186.47

142.60 (0.55%)
513.45 (0.61%)

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Nifty
Sensex

:
:

26052.65
85186.47

142.60 (0.55%)
513.45 (0.61%)

Om Infra Ltd.

Engineering - Construction

Rating :

41/99

BSE: 531092 | NSE: OMINFRAL

Watchlist

NSE BSE

108.94

19-Nov-2025

Open
High
Low
Previous Close

109.92
110.16
108.5
109.92

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

61341
6682746.46
186
100.3

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

1,046.82
41.02
1

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

1,087.13
0.37%
1.40

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

1.34
31.31
40.38

P:E (Median)

8 Years
5 Years
3 Years

24.51
29.40
38.47

P:BV (Average)

8 Years
5 Years
3 Years

0.86
1.08
1.47

EV:EBITDA (Average)

8 Years
5 Years
3 Years

9.08
10.95
13.75

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 111.23 220.64 -49.59% 99.78 163.94 -39.14% 182.78 286.07 -36.11% 98.92 251.99 -60.74%
Expenses 104.77 204.81 -48.85% 98.45 145.50 -32.34% 181.78 264.06 -31.16% 100.61 244.50 -58.85%
EBITDA 6.47 15.83 -59.13% 1.33 18.44 -92.79% 1.00 22.01 -95.46% -1.69 7.49 -
EBIDTM 5.81% 7.17% 1.33% 11.25% 0.55% 7.69% -1.71% 2.97%
Other Income 1.22 3.31 -63.14% 5.07 0.95 433.68% 15.01 2.13 604.69% 12.40 19.25 -35.58%
Interest 4.68 6.81 -31.28% 4.71 4.78 -1.46% 6.52 6.20 5.16% 3.76 5.75 -34.61%
Depreciation 1.11 1.41 -21.28% 1.10 1.47 -25.17% 1.35 1.56 -13.46% 1.35 1.90 -28.95%
PBT 1.89 10.91 -82.68% 0.58 13.13 -95.58% 8.13 16.38 -50.37% 5.60 19.09 -70.67%
Tax -4.53 14.53 - -0.41 0.00 - -14.76 11.34 - 1.90 5.16 -63.18%
PAT 6.43 -3.62 - 0.99 13.13 -92.46% 22.89 5.04 354.17% 3.70 13.93 -73.44%
PATM 5.78% -1.64% 0.99% 8.01% 12.52% 1.76% 3.74% 5.53%
EPS 0.67 -0.38 - 0.10 1.36 -92.65% 2.38 0.52 357.69% 0.38 1.45 -73.79%

Description Sep 25 Sep 24 Var% Jun 25 Jun 24 Var% Mar 25 Mar 24 Var% Dec 24 Dec 23 Var%
Net Sales 123.80 238.43 -48.08% 104.34 169.49 -38.44% 171.94 295.71 -41.86% 132.80 271.51 -51.09%
Expenses 117.09 221.08 -47.04% 105.08 152.21 -30.96% 188.23 270.08 -30.31% 130.94 269.34 -51.38%
EBITDA 6.71 17.35 -61.33% -0.74 17.28 - -16.28 25.63 - 1.86 2.18 -14.68%
EBIDTM 5.42% 7.28% -0.71% 10.19% -9.47% 8.67% 1.40% 0.80%
Other Income 1.55 3.77 -58.89% 5.25 1.62 224.07% 18.04 8.26 118.40% 12.57 19.58 -35.80%
Interest 4.60 6.88 -33.14% 4.79 4.87 -1.64% 6.68 16.24 -58.87% 3.73 7.80 -52.18%
Depreciation 1.12 1.42 -21.13% 1.11 1.48 -25.00% 1.36 1.57 -13.38% 1.35 1.91 -29.32%
PBT 2.54 12.82 -80.19% -1.40 12.54 - -6.29 16.08 - 9.35 12.05 -22.41%
Tax -4.47 8.89 - -0.41 0.00 - -21.15 12.88 - 4.70 5.94 -20.88%
PAT 7.00 3.93 78.12% -0.99 12.54 - 14.86 3.20 364.38% 4.65 6.11 -23.90%
PATM 5.66% 1.65% -0.94% 7.40% 8.64% 1.08% 3.50% 2.25%
EPS 0.73 0.41 78.05% -0.10 1.30 - 1.54 0.32 381.25% 0.48 0.64 -25.00%

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 492.71 666.28 1,059.79 719.76 289.22 228.18 187.23 215.26 294.29 243.60 189.05 Net Sales Growth -46.60% -37.13% 47.24% 148.86% 26.75% 21.87% -13.02% -26.85% 20.81% 28.85% Cost Of Goods Sold 222.79 280.18 422.49 331.10 37.29 65.40 74.23 70.51 93.49 84.73 54.47 Gross Profit 269.92 386.10 637.30 388.67 251.93 162.78 113.01 144.75 200.80 158.87 134.58 GP Margin 54.78% 57.95% 60.13% 54.00% 87.11% 71.34% 60.36% 67.24% 68.23% 65.22% 71.19% Total Expenditure 485.61 632.70 968.09 662.99 257.44 190.57 190.77 194.43 233.89 199.90 137.75 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% 4.73% 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% 11.94% 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% 29.11% 30.35% 24.04% 21.78% 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% 7.06% 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 5.05 5.46 20.48 6.57 3.72 % Of Sales - 0.96% 0.56% 0.63% 5.55% 4.43% 2.70% 2.54% 6.96% 2.70% 2.48% EBITDA 7.11 33.58 91.70 56.77 31.78 37.61 -3.54 20.83 60.40 43.70 51.30 EBITDA Margin 1.44% 5.04% 8.65% 7.89% 10.99% 16.48% -1.89% 9.68% 20.52% 17.94% 27.14% Other Income 33.70 31.66 32.10 29.00 10.01 13.76 53.34 33.96 30.96 14.02 8.49 Interest 19.67 21.87 23.76 26.29 30.67 22.98 22.78 18.46 16.57 18.63 13.25 Depreciation 4.91 5.59 6.60 7.18 7.47 8.36 9.18 10.05 12.00 11.42 7.49 PBT 16.20 37.78 93.45 52.31 3.64 20.03 17.84 26.28 62.80 27.67 39.05 Tax -17.80 1.67 36.28 18.76 3.90 11.10 -0.01 10.24 19.50 7.77 7.90 Tax Rate -109.88% 4.42% 38.82% 35.86% 107.14% 55.42% -0.06% 38.96% 31.05% 28.08% 20.23% PAT 34.01 36.10 57.17 33.54 -0.25 8.94 17.85 16.04 43.30 19.90 31.15 PAT before Minority Interest 34.01 36.10 57.17 33.54 -0.25 8.94 17.85 16.04 43.30 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 6.90% 5.42% 5.39% 4.66% -0.09% 3.92% 9.53% 7.45% 14.71% 8.17% 16.48% PAT Growth 19.42% -36.85% 70.45% - - -49.92% 11.28% -62.96% 117.59% -36.12% EPS 3.53 3.75 5.94 3.48 -0.03 0.93 1.85 1.67 4.50 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 532.88 712.66 1,113.82 799.21 313.03 235.64 187.23 212.92 306.00 243.62 238.66 Net Sales Growth -45.35% -36.02% 39.37% 155.31% 32.84% 25.86% -12.07% -30.42% 25.61% 2.08% Cost Of Goods Sold 270.28 331.20 483.66 418.50 35.61 49.09 46.24 36.76 82.51 79.95 65.71 Gross Profit 262.60 381.46 630.16 380.71 277.42 186.55 140.99 176.16 223.50 163.67 172.94 GP Margin 49.28% 53.53% 56.58% 47.64% 88.62% 79.17% 75.30% 82.74% 73.04% 67.18% 72.46% Total Expenditure 541.34 692.46 1,035.83 761.66 269.43 191.79 173.43 174.50 238.32 198.59 167.73 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% 7.12% 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% 12.67% 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% 32.64% 35.79% 28.39% 22.36% 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% 10.18% 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% 2.47% 1.96% 1.60% 2.12% 2.08% Miscellaneous Exp. - 7.84 7.29 5.65 17.21 10.23 5.31 6.01 16.17 6.83 4.97 % Of Sales - 1.10% 0.65% 0.71% 5.50% 4.34% 2.84% 2.82% 5.28% 2.80% 2.34% EBITDA -8.45 20.20 77.99 37.55 43.60 43.85 13.80 38.42 67.68 45.03 70.93 EBITDA Margin -1.59% 2.83% 7.00% 4.70% 13.93% 18.61% 7.37% 18.04% 22.12% 18.48% 29.72% Other Income 37.41 35.99 39.17 29.80 10.35 13.76 35.25 16.82 27.07 12.51 19.03 Interest 19.80 22.16 24.83 27.82 35.57 26.41 24.60 19.67 18.93 21.50 34.72 Depreciation 4.94 5.62 6.64 7.22 7.53 8.43 9.26 10.07 12.01 11.46 9.98 PBT 4.20 28.41 85.69 32.30 10.86 22.77 15.20 25.49 63.82 24.59 45.26 Tax -21.33 -7.55 38.59 19.30 2.38 13.53 -0.12 10.34 20.22 8.67 13.76 Tax Rate -507.86% -26.58% 45.03% 59.75% 21.92% 59.42% -0.79% 40.56% 31.68% 35.26% 30.40% PAT 25.52 35.96 46.99 13.00 8.48 9.21 15.32 15.16 43.60 15.87 31.49 PAT before Minority Interest 25.52 35.97 47.10 13.00 8.48 9.24 15.31 15.15 43.59 15.92 31.49 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 4.79% 5.05% 4.22% 1.63% 2.71% 3.91% 8.18% 7.12% 14.25% 6.51% 13.19% PAT Growth -1.01% -23.47% 261.46% 53.30% -7.93% -39.88% 1.06% -65.23% 174.73% -49.60% EPS 2.65 3.73 4.88 1.35 0.88 0.96 1.59 1.57 4.53 1.65 3.27

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 140.33 140.79 139.12 159.52 161.55 216.09 228.91 227.44 231.76 134.04 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 82.62 128.78 146.90 146.21 159.97 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 54.54 12.82 -1.47 4.32 -97.72 -4.47 Others 18.38 25.07 -10.65 16.80 -40.54 -6.14 -32.85 -99.00 67.49 -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 54.54 12.82 -1.47 4.32 -97.72 -4.47 Others 29.70 9.25 -320.94 23.02 -42.25 -4.68 -7.60 -91.46 95.54 -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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