Nifty

:

24946.50

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:

81796.15

227.90 (0.92%)
677.55 (0.84%)

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Nifty
Sensex

:
:

24946.50
81796.15

227.90 (0.92%)
677.55 (0.84%)

Orchid Pharma Ltd.

Pharmaceuticals & Drugs

Rating :

48/99

BSE: 524372 | NSE: ORCHPHARMA

Watchlist

NSE BSE

704.50

16-Jun-2025

Open
High
Low
Previous Close

714.05
715.6
691
714.10

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

104185
72945209.35
1997.4
603.8

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

3,574.68
35.87
10

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

3,569.29
N/A
2.82

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

-7.29
11.11
13.56

EBITDA CAGR (%)

10 Years
5 Years
3 Years

-9.99
-
15.21

PAT CAGR (%)

10 Years
5 Years
3 Years

-
-
-

P:E (Median)

8 Years
5 Years
3 Years

-
29.86
41.81

P:BV (Average)

8 Years
5 Years
3 Years

2.31
3.23
3.66

EV:EBITDA (Average)

8 Years
5 Years
3 Years

4.95
53.49
31.32

Earnings Forecasts:

(Updated: 06-06-2025)

Description 2024 2025 2026 2027
Adj EPS 19.06 19.65 23.37 33.47
P/E Ratio 36.96 35.85 30.15 21.05
Revenue 816 922 1487 1654
EBITDA 111 117 172 243
Net Income 92 100 132 188
ROA 6.6 6.1
P/B Ratio 2.93 2.70 2.66 2.36
ROE 9.92 7.99 9.47 11.7
FCFF 57 -21 -244 143
FCFF Yield 1.67 -0.62 -7.18 4.2
Net Debt -131 10 -190 -344
BVPS 240.21 261.06 264.7 298.2

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 237.48 217.10 9.39% 217.34 220.59 -1.47% 222.70 198.75 12.05% 244.41 182.92 33.62%
Expenses 203.14 188.18 7.95% 190.98 184.68 3.41% 193.11 175.06 10.31% 211.16 160.78 31.33%
EBITDA 34.33 28.93 18.67% 26.37 35.91 -26.57% 29.58 23.70 24.81% 33.25 22.14 50.18%
EBIDTM 14.46% 13.32% 12.13% 16.28% 13.28% 11.92% 13.60% 12.10%
Other Income 6.26 12.88 -51.40% 9.94 7.44 33.60% 7.96 8.18 -2.69% 7.77 1.89 311.11%
Interest 3.98 3.45 15.36% 3.79 3.54 7.06% 3.30 3.80 -13.16% 3.47 5.54 -37.36%
Depreciation 8.76 8.40 4.29% 8.61 9.27 -7.12% 8.63 7.84 10.08% 8.44 7.71 9.47%
PBT 27.85 29.96 -7.04% 23.91 30.54 -21.71% 25.63 20.24 26.63% 29.10 10.78 169.94%
Tax 0.00 -3.23 - 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
PAT 27.85 33.19 -16.09% 23.91 30.54 -21.71% 25.63 20.24 26.63% 29.10 10.78 169.94%
PATM 11.73% 15.29% 11.00% 13.85% 11.51% 10.18% 11.91% 5.89%
EPS 5.49 6.55 -16.18% 4.72 6.02 -21.59% 5.05 3.99 26.57% 5.74 2.13 169.48%

Description Mar 25 Mar 24 Var% Dec 24 Dec 23 Var% Sep 24 Sep 23 Var% Jun 24 Jun 23 Var%
Net Sales 237.48 217.10 9.39% 217.34 220.59 -1.47% 222.70 198.75 12.05% 244.41 182.92 33.62%
Expenses 209.49 188.18 11.32% 190.98 185.20 3.12% 192.36 175.44 9.64% 211.91 160.78 31.80%
EBITDA 27.98 28.92 -3.25% 26.36 35.39 -25.52% 30.34 23.31 30.16% 32.49 22.14 46.75%
EBIDTM 11.78% 13.32% 12.13% 16.04% 13.62% 11.73% 13.29% 12.10%
Other Income 3.90 13.36 -70.81% 8.49 7.62 11.42% 7.52 8.36 -10.05% 7.57 1.89 300.53%
Interest 3.92 3.47 12.97% 3.80 3.54 7.34% 3.33 3.80 -12.37% 3.50 5.54 -36.82%
Depreciation 8.87 8.42 5.34% 8.61 9.27 -7.12% 8.63 7.84 10.08% 8.44 7.71 9.47%
PBT 19.09 30.38 -37.16% 22.45 30.19 -25.64% 25.90 20.02 29.37% 28.12 10.78 160.85%
Tax -0.04 -3.12 - 0.00 0.00 0 0.00 0.00 0 -0.15 0.00 -
PAT 19.13 33.50 -42.90% 22.45 30.19 -25.64% 25.90 20.02 29.37% 28.27 10.78 162.24%
PATM 8.06% 15.43% 10.33% 13.69% 11.63% 10.07% 11.57% 5.89%
EPS 4.40 6.50 -32.31% 4.10 5.80 -29.31% 5.37 3.90 37.69% 5.79 1.85 212.97%

Annual Results

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

Description TTM Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Net Sales 921.93 819.37 665.90 556.97 450.69 481.21 583.65 644.17 755.36 879.34 1,736.19 Net Sales Growth 12.52% 23.05% 19.56% 23.58% -6.34% -17.55% -9.40% -14.72% -14.10% -49.35% Cost Of Goods Sold 544.22 484.46 384.62 314.07 229.27 200.31 278.16 330.87 367.46 419.31 781.33 Gross Profit 377.71 334.91 281.28 242.90 221.42 280.90 305.49 313.30 387.89 460.03 954.86 GP Margin 40.97% 40.87% 42.24% 43.61% 49.13% 58.37% 52.34% 48.64% 51.35% 52.32% 55.00% Total Expenditure 798.39 708.57 581.60 498.27 391.92 531.19 589.95 621.96 663.28 705.28 1,416.33 Power & Fuel Cost - 62.92 61.26 52.74 39.31 47.44 48.76 50.69 54.33 55.28 102.19 % Of Sales - 7.68% 9.20% 9.47% 8.72% 9.86% 8.35% 7.87% 7.19% 6.29% 5.89% Employee Cost - 69.64 65.35 60.21 64.40 71.60 79.14 82.39 75.44 82.63 185.79 % Of Sales - 8.50% 9.81% 10.81% 14.29% 14.88% 13.56% 12.79% 9.99% 9.40% 10.70% Manufacturing Exp. - 39.75 35.55 32.88 29.09 50.71 54.64 63.08 85.12 91.48 182.20 % Of Sales - 4.85% 5.34% 5.90% 6.45% 10.54% 9.36% 9.79% 11.27% 10.40% 10.49% General & Admin Exp. - 22.22 14.26 10.80 15.23 42.43 28.21 38.52 38.42 28.04 88.13 % Of Sales - 2.71% 2.14% 1.94% 3.38% 8.82% 4.83% 5.98% 5.09% 3.19% 5.08% Selling & Distn. Exp. - 23.86 14.34 20.35 11.52 6.42 7.40 14.62 35.43 21.35 48.59 % Of Sales - 2.91% 2.15% 3.65% 2.56% 1.33% 1.27% 2.27% 4.69% 2.43% 2.80% Miscellaneous Exp. - 5.72 6.22 7.22 3.10 112.29 93.64 41.79 7.07 7.19 48.59 % Of Sales - 0.70% 0.93% 1.30% 0.69% 23.33% 16.04% 6.49% 0.94% 0.82% 1.62% EBITDA 123.53 110.80 84.30 58.70 58.77 -49.98 -6.30 22.21 92.08 174.06 319.86 EBITDA Margin 13.40% 13.52% 12.66% 10.54% 13.04% -10.39% -1.08% 3.45% 12.19% 19.79% 18.42% Other Income 31.93 30.65 19.43 9.00 6.46 24.28 16.93 19.87 19.48 24.60 42.37 Interest 14.54 16.71 32.90 33.46 52.21 6.22 6.68 310.25 331.10 294.23 537.01 Depreciation 34.44 33.22 54.79 87.02 108.90 117.91 129.92 133.29 139.42 143.41 321.37 PBT 106.49 91.52 16.04 -52.77 -95.87 -149.84 -125.99 -401.47 -358.96 -238.98 -496.15 Tax 0.00 -3.23 0.00 0.00 0.00 0.00 0.00 -46.19 -48.04 -17.25 -191.75 Tax Rate 0.00% -3.53% 0.00% 0.00% 0.00% 0.00% 0.00% 11.51% 9.04% 5.92% 50.09% PAT 106.49 94.75 55.25 -52.77 -95.87 -149.84 -101.05 -355.28 -483.63 -274.27 -191.04 PAT before Minority Interest 106.49 94.75 55.25 -52.77 -95.87 -149.84 -101.05 -355.28 -483.63 -274.27 -191.04 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 11.55% 11.56% 8.30% -9.47% -21.27% -31.14% -17.31% -55.15% -64.03% -31.19% -11.00% PAT Growth 12.39% 71.49% - - - - - - - - EPS 21.00 18.69 10.90 -10.41 -18.91 -29.55 -19.93 -70.07 -95.39 -54.10 -37.68

Description TTM Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Net Sales 921.93 819.37 665.90 559.56 450.06 483.80 599.98 682.98 796.50 873.44 1,746.61 Net Sales Growth 12.52% 23.05% 19.00% 24.33% -6.97% -19.36% -12.15% -14.25% -8.81% -49.99% Cost Of Goods Sold 544.22 484.46 384.62 313.56 228.51 203.35 289.70 350.20 393.46 400.96 779.03 Gross Profit 377.71 334.91 281.28 246.00 221.56 280.45 310.28 332.79 403.05 472.47 967.58 GP Margin 40.97% 40.87% 42.24% 43.96% 49.23% 57.97% 51.72% 48.73% 50.60% 54.09% 55.40% Total Expenditure 804.74 708.58 581.60 504.98 399.40 514.99 611.80 658.68 709.37 702.65 1,429.32 Power & Fuel Cost - 62.92 61.26 52.74 39.31 47.44 48.76 50.69 54.33 55.28 102.19 % Of Sales - 7.68% 9.20% 9.43% 8.73% 9.81% 8.13% 7.42% 6.82% 6.33% 5.85% Employee Cost - 69.64 65.35 63.28 67.11 74.86 82.28 86.22 80.25 86.81 193.82 % Of Sales - 8.50% 9.81% 11.31% 14.91% 15.47% 13.71% 12.62% 10.08% 9.94% 11.10% Manufacturing Exp. - 39.75 35.55 32.88 29.10 53.25 55.98 65.65 87.40 94.33 182.40 % Of Sales - 4.85% 5.34% 5.88% 6.47% 11.01% 9.33% 9.61% 10.97% 10.80% 10.44% General & Admin Exp. - 22.22 14.26 13.03 18.34 43.67 30.72 41.49 40.99 31.10 91.62 % Of Sales - 2.71% 2.14% 2.33% 4.08% 9.03% 5.12% 6.07% 5.15% 3.56% 5.25% Selling & Distn. Exp. - 23.86 14.34 22.26 13.46 8.14 10.34 22.10 45.73 27.73 51.28 % Of Sales - 2.91% 2.15% 3.98% 2.99% 1.68% 1.72% 3.24% 5.74% 3.17% 2.94% Miscellaneous Exp. - 5.73 6.22 7.22 3.59 84.27 94.02 42.34 7.21 6.44 51.28 % Of Sales - 0.70% 0.93% 1.29% 0.80% 17.42% 15.67% 6.20% 0.91% 0.74% 1.66% EBITDA 117.17 110.79 84.30 54.58 50.66 -31.19 -11.82 24.30 87.13 170.79 317.29 EBITDA Margin 12.71% 13.52% 12.66% 9.75% 11.26% -6.45% -1.97% 3.56% 10.94% 19.55% 18.17% Other Income 27.48 31.13 19.43 9.00 15.21 24.28 16.93 20.30 19.17 24.91 42.47 Interest 14.55 16.74 32.90 33.46 52.21 6.23 6.69 310.26 331.11 294.24 537.12 Depreciation 34.55 33.24 54.79 87.02 108.92 117.93 129.94 133.31 141.02 145.27 324.58 PBT 95.56 91.95 16.04 -56.90 -95.25 -131.07 -131.52 -398.96 -365.82 -243.82 -501.95 Tax -0.19 -3.12 0.00 0.00 0.00 0.00 0.00 -46.19 -48.04 -17.25 -191.46 Tax Rate -0.20% -3.39% 0.00% 0.00% 0.00% 0.00% 0.00% 11.58% 8.92% 5.82% 49.27% PAT 95.75 95.06 55.25 -56.90 -95.25 -131.07 69.41 -352.77 -490.49 -279.11 -196.51 PAT before Minority Interest 95.75 95.06 55.25 -56.90 -95.25 -131.07 69.41 -352.77 -490.49 -279.11 -197.13 Minority Interest 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.62 PAT Margin 10.39% 11.60% 8.30% -10.17% -21.16% -27.09% 11.57% -51.65% -61.58% -31.96% -11.25% PAT Growth 1.33% 72.05% - - - - - - - - EPS 18.89 18.75 10.90 -11.22 -18.79 -25.85 13.69 -69.58 -96.74 -55.05 -38.76

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Shareholder's Funds 1,218.32 731.96 677.95 681.34 797.83 -754.99 -674.13 -263.83 171.13 439.40 Share Capital 50.72 40.82 40.82 40.82 40.82 88.96 88.96 88.96 88.96 85.26 Total Reserves 1,167.60 691.15 637.14 640.52 757.01 -843.95 -763.10 -352.80 82.17 354.14 Non-Current Liabilities 124.21 164.67 222.40 442.26 518.98 1,435.53 1,904.62 2,204.95 2,475.41 2,609.53 Secured Loans 0.00 40.09 110.84 341.60 429.50 1,424.61 1,893.91 2,156.78 2,377.54 2,493.95 Unsecured Loans 120.21 108.75 97.32 85.90 74.47 0.00 0.00 0.00 0.00 0.00 Long Term Provisions 3.63 12.60 11.01 11.54 11.79 7.70 7.48 2.07 3.73 4.18 Current Liabilities 209.67 326.63 193.83 100.87 133.18 2,312.71 1,980.28 1,519.64 1,315.98 1,107.10 Trade Payables 179.39 129.11 120.74 68.74 60.21 269.93 326.85 403.68 353.09 295.85 Other Current Liabilities 14.15 53.09 47.25 25.76 69.72 1,343.66 958.10 476.00 285.05 112.37 Short Term Borrowings 14.05 140.95 22.84 2.84 0.00 695.49 694.29 599.52 633.62 646.64 Short Term Provisions 2.08 3.49 3.01 3.52 3.25 3.63 1.03 40.44 44.22 52.23 Total Liabilities 1,552.20 1,223.26 1,094.18 1,224.47 1,449.99 2,993.25 3,210.77 3,460.76 3,962.52 4,156.03 Net Block 616.43 573.06 583.65 670.39 857.86 1,161.35 1,291.28 1,401.71 1,540.36 1,697.10 Gross Block 1,297.02 1,220.45 1,176.26 1,175.97 1,246.98 1,424.57 1,424.57 2,893.25 2,893.19 2,889.70 Accumulated Depreciation 680.59 647.39 592.60 505.58 389.12 263.22 133.29 1,491.54 1,352.83 1,192.60 Non Current Assets 769.91 729.46 711.12 682.22 885.22 2,209.79 2,519.97 2,507.72 2,638.40 2,809.23 Capital Work in Progress 24.46 46.09 9.78 7.43 25.61 278.16 271.53 288.31 280.40 281.51 Non Current Investment 69.40 50.12 49.01 0.40 0.34 0.47 124.77 124.66 124.65 124.65 Long Term Loans & Adv. 59.61 60.20 68.66 3.98 1.41 759.97 822.41 685.17 680.99 681.85 Other Non Current Assets 0.02 0.00 0.01 0.01 0.00 9.84 9.98 7.88 12.00 24.12 Current Assets 782.29 493.79 369.78 542.25 564.77 783.46 690.80 953.03 1,324.12 1,346.79 Current Investments 0.00 0.00 0.00 15.02 0.00 0.00 0.00 0.00 0.00 0.00 Inventories 264.23 228.74 172.66 150.57 140.78 167.11 184.94 197.45 210.34 242.28 Sundry Debtors 189.37 211.91 160.23 131.96 66.38 140.73 145.06 246.42 375.44 290.16 Cash & Bank 257.23 22.34 4.21 18.97 172.32 324.17 301.04 256.04 313.11 389.57 Other Current Assets 71.47 3.64 12.86 130.11 185.29 151.45 59.75 253.12 425.23 424.78 Short Term Loans & Adv. 64.67 27.17 19.83 95.63 163.95 127.86 40.31 244.22 308.82 319.26 Net Current Assets 572.62 167.16 175.95 441.38 431.59 -1,529.25 -1,289.49 -566.61 8.14 239.69 Total Assets 1,552.20 1,223.25 1,080.90 1,224.47 1,449.99 2,993.25 3,210.77 3,460.75 3,962.52 4,156.02

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Shareholder's Funds 1,169.47 688.65 647.38 652.91 765.98 -704.04 -791.76 -387.67 49.04 329.39 Share Capital 50.72 40.82 40.82 40.82 40.82 88.96 88.96 88.96 88.96 85.26 Total Reserves 1,118.75 647.83 606.56 612.09 725.17 -793.00 -880.72 -476.63 -39.92 244.12 Non-Current Liabilities 124.43 164.67 222.40 442.26 518.98 1,435.53 1,904.62 2,204.95 2,475.41 2,609.35 Secured Loans 0.22 40.09 110.84 341.60 429.50 1,424.61 1,893.91 2,156.78 2,377.54 2,493.95 Unsecured Loans 120.21 108.75 97.32 85.90 74.47 0.00 0.00 0.00 0.00 0.00 Long Term Provisions 3.63 12.60 11.01 11.54 11.79 7.70 7.48 2.07 3.73 4.18 Current Liabilities 259.97 371.89 240.78 142.08 174.94 2,345.54 2,012.51 1,540.72 1,337.62 1,122.66 Trade Payables 229.58 174.37 167.68 109.95 101.59 302.45 358.79 424.52 374.27 311.15 Other Current Liabilities 14.27 53.09 47.25 25.76 70.10 1,343.97 958.40 476.24 285.34 112.64 Short Term Borrowings 14.05 140.95 22.84 2.84 0.00 695.49 694.29 599.52 633.79 646.64 Short Term Provisions 2.08 3.49 3.01 3.52 3.25 3.63 1.03 40.44 44.22 52.23 Total Liabilities 1,553.87 1,225.21 1,110.56 1,237.25 1,459.90 3,077.03 3,125.37 3,358.00 3,862.07 4,061.40 Net Block 620.23 573.09 583.70 670.45 857.93 1,256.26 1,386.20 1,496.54 1,636.83 1,795.20 Gross Block 1,300.94 1,220.56 1,176.39 1,176.10 1,247.11 1,519.52 1,519.16 3,005.92 3,005.87 3,002.15 Accumulated Depreciation 680.71 647.47 592.68 505.66 389.18 263.26 132.96 1,509.38 1,369.04 1,206.95 Non Current Assets 763.12 724.20 712.91 687.39 890.58 2,309.57 2,446.42 2,478.86 2,610.87 2,783.27 Capital Work in Progress 30.67 46.46 9.78 7.43 25.61 278.16 271.53 288.31 280.40 281.51 Non Current Investment 45.82 44.44 45.49 0.40 0.34 0.47 1.07 0.96 0.81 0.81 Long Term Loans & Adv. 66.38 60.20 73.93 9.10 6.70 764.84 777.64 685.17 680.83 681.63 Other Non Current Assets 0.02 0.00 0.01 0.01 0.00 9.84 9.98 7.88 12.00 24.12 Current Assets 790.75 501.01 384.36 549.86 569.32 767.46 678.94 879.14 1,251.20 1,278.12 Current Investments 0.00 0.00 0.00 15.02 0.00 0.00 0.00 0.00 0.00 0.00 Inventories 264.23 228.74 172.66 152.89 141.69 169.77 193.74 211.25 241.85 251.93 Sundry Debtors 195.55 215.19 170.57 135.70 67.97 119.89 119.51 203.00 310.07 256.57 Cash & Bank 266.57 30.63 8.06 19.91 174.04 325.52 305.55 257.06 314.94 390.56 Other Current Assets 64.41 3.95 13.01 130.47 185.62 152.28 60.14 207.82 384.34 379.06 Short Term Loans & Adv. 57.39 22.50 20.07 95.87 164.05 140.27 40.31 198.36 267.62 273.26 Net Current Assets 530.78 129.12 143.58 407.78 394.39 -1,578.08 -1,333.57 -661.58 -86.42 155.46 Total Assets 1,553.87 1,225.21 1,097.27 1,237.25 1,459.90 3,077.03 3,125.36 3,358.00 3,862.07 4,061.39

Cash Flow

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Cash From Operating Activity 130.73 13.39 89.57 24.36 80.42 15.18 5.58 317.68 211.30 -369.72 PBT 91.52 54.19 -4.81 -117.15 -149.84 -101.05 -401.47 -445.42 -291.52 -237.53 Adjustment 41.68 54.10 38.24 163.69 174.58 235.19 449.77 575.53 495.56 999.29 Changes in Working Capital -3.22 -94.60 58.04 -27.10 45.25 -114.68 -35.68 187.56 7.26 -668.57 Cash after chg. in Working capital 129.99 13.69 91.47 19.44 70.00 19.46 12.62 317.68 211.30 93.18 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid 0.74 -0.30 -1.91 4.92 10.42 -4.28 -7.04 0.00 0.00 -47.03 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 -415.87 Cash From Investing Activity -315.81 -26.70 112.93 67.21 167.12 45.48 -27.95 -8.62 -1.23 1,334.21 Net Fixed Assets -54.94 -80.50 -2.64 89.19 430.14 -6.63 1,485.46 -7.97 -2.38 848.92 Net Investments -19.28 -1.11 -33.59 -15.08 0.13 124.30 -0.11 -0.01 0.00 -0.47 Others -241.59 54.91 149.16 -6.90 -263.15 -72.19 -1,513.30 -0.64 1.15 485.76 Cash from Financing Activity 167.07 31.17 -216.80 -164.99 -250.33 -0.30 33.39 -366.12 -286.52 -597.32 Net Cash Inflow / Outflow -18.01 17.86 -14.30 -73.42 -2.79 60.36 11.02 -57.07 -76.45 367.17 Opening Cash & Equivalents 18.31 0.45 14.75 88.17 90.97 30.60 19.58 313.11 389.57 22.40 Closing Cash & Equivalent 0.29 18.31 0.45 14.75 88.17 90.97 30.60 256.04 313.11 389.57

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Cash From Operating Activity 125.99 18.34 92.47 23.59 80.80 12.02 9.18 317.01 212.20 -369.07 PBT 89.05 46.32 -1.95 -116.53 -131.07 69.41 -398.96 -452.28 -296.18 -243.29 Adjustment 44.15 51.38 36.77 172.15 139.57 57.34 453.49 582.11 490.19 1,006.39 Changes in Working Capital -7.84 -79.06 59.57 -36.96 61.89 -110.44 -38.31 187.17 18.19 -669.27 Cash after chg. in Working capital 125.36 18.64 94.38 18.66 70.38 16.30 16.22 317.01 212.20 93.84 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid 0.63 -0.30 -1.91 4.92 10.42 -4.28 -7.04 0.00 0.00 -47.03 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 -415.87 Cash From Investing Activity -312.03 -31.21 112.94 67.21 167.11 45.47 -28.06 -8.59 -1.46 1,333.66 Net Fixed Assets -54.94 -80.50 -2.64 89.19 430.14 -6.63 1,485.46 -7.97 -2.38 848.92 Net Investments -19.28 -1.11 -33.59 -15.08 0.13 124.30 -0.11 -0.01 0.00 -0.47 Others -237.81 50.40 149.17 -6.90 -263.16 -72.20 -1,513.41 -0.61 0.92 485.21 Cash from Financing Activity 167.04 31.17 -216.80 -164.99 -250.33 -0.30 33.39 -366.30 -286.36 -597.44 Net Cash Inflow / Outflow -19.00 18.29 -11.39 -74.20 -2.42 57.20 14.51 -57.88 -75.62 367.14 Opening Cash & Equivalents 22.60 4.31 15.69 89.89 92.31 35.11 20.60 314.94 390.56 23.42 Closing Cash & Equivalent 3.60 22.60 4.31 15.69 89.89 92.31 35.11 257.06 314.94 390.56

Financial Ratios

Consolidated /

Standalone

Right to Left

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Book Value (Rs.) 240.21 179.33 166.10 166.93 195.47 -84.86 -75.78 -29.66 19.24 51.54 ROA 6.83% 4.77% -4.55% -7.17% -6.74% -3.26% -10.65% -13.03% -6.76% -4.30% ROE 9.72% 7.84% -7.76% -12.96% -699.60% 0.00% 0.00% 0.00% -89.85% -41.19% ROCE 8.96% 8.77% -1.86% -3.50% -7.48% -3.77% -3.40% -6.44% 0.08% 4.20% Fixed Asset Turnover 0.65 0.56 0.47 0.37 0.36 0.41 0.30 0.26 0.31 0.53 Receivable days 89.38 101.99 95.74 80.31 78.55 89.36 110.08 148.10 136.50 49.54 Inventory Days 109.80 110.01 105.91 117.98 116.77 110.08 107.53 97.12 92.83 77.61 Payable days 116.21 118.55 110.10 102.64 113.51 182.54 192.92 181.33 144.12 82.15 Cash Conversion Cycle 82.96 93.45 91.55 95.64 81.81 16.91 24.69 63.90 85.21 45.00 Total Debt/Equity 0.11 0.45 0.40 0.66 0.71 -4.28 -4.75 -11.77 18.78 7.31 Interest Cover 6.48 2.68 -0.58 -0.84 -23.07 -14.12 -0.29 -0.61 0.01 0.29

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Book Value (Rs.) 230.58 168.72 158.61 159.96 187.67 -79.14 -89.00 -43.58 5.51 38.63 ROA 6.84% 4.73% -4.85% -7.06% -5.78% 2.24% -10.88% -13.59% -7.05% -4.53% ROE 10.23% 8.27% -8.75% -13.43% -423.17% 0.00% 0.00% 0.00% -147.51% -55.58% ROCE 9.35% 9.11% -2.32% -3.53% -6.47% 3.08% -3.46% -6.93% -0.06% 4.17% Fixed Asset Turnover 0.65 0.56 0.48 0.37 0.35 0.39 0.30 0.27 0.29 0.52 Receivable days 91.49 105.72 99.89 82.59 70.86 72.82 85.57 115.97 116.98 45.27 Inventory Days 109.80 110.01 106.18 119.45 117.49 110.57 107.46 102.41 101.94 78.79 Payable days 152.17 162.30 161.59 168.95 136.49 197.80 198.57 186.30 148.72 86.46 Cash Conversion Cycle 49.12 53.43 44.47 33.09 51.86 -14.40 -5.54 32.07 70.20 37.60 Total Debt/Equity 0.12 0.48 0.41 0.69 0.74 -4.59 -4.04 -8.01 65.54 9.75 Interest Cover 6.49 2.68 -0.70 -0.82 -20.04 11.38 -0.29 -0.63 -0.01 0.28

Top Investors:

quant mutual fund - quant small cap fund

invesco india equity savings fund and 6 others under same pan

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