Nifty

:

26175.75

Sensex

:

85641.90

-27.20 (-0.10%)
-64.77 (-0.08%)

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Nifty
Sensex

:
:

26175.75
85641.90

-27.20 (-0.10%)
-64.77 (-0.08%)

Orchid Pharma Ltd.

Pharmaceuticals & Drugs

Rating :

40/99

BSE: 524372 | NSE: ORCHPHARMA

Watchlist

NSE BSE

851.70

01-Dec-2025

Open
High
Low
Previous Close

837.35
854.85
828.1
833.20

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

36683
30959271.4
1997.4
603.8

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

4,316.96
82.61
10

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

4,449.69
N/A
3.39

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

0.54
15.42
11.45

EBITDA CAGR (%)

10 Years
5 Years
3 Years

-4.25
16.90
5.58

PAT CAGR (%)

10 Years
5 Years
3 Years

-
-
20.12

P:E (Median)

8 Years
5 Years
3 Years

-
35.87
42.23

P:BV (Average)

8 Years
5 Years
3 Years

2.40
3.26
3.79

EV:EBITDA (Average)

8 Years
5 Years
3 Years

5.24
50.54
32.25

Earnings Forecasts:

(Updated: 29-11-2025)

Description 2024 2025 2026 2027
Adj EPS 19.65 10.25 27.1 54.95
P/E Ratio 43.34 83.09 31.43 15.50
Revenue 910.19 1126.05 1611.75 2076.7
EBITDA 117.18 86.1 210 404.3
Net Income 99.66 61.25 162.25 328.1
ROA 6.15 0.02 0.06
P/B Ratio 3.41 3.56 3.20
ROE 8.18 4.5 10.7
FCFF -115.27 -516.91 102.06
FCFF Yield -2.61 -11.7 2.31
Net Debt -5.02 532.9 460.8 371.6
BVPS 249.86 239.18 266.33

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 193.52 222.70 -13.10% 172.93 244.41 -29.25% 237.48 217.10 9.39% 217.34 220.59 -1.47%
Expenses 194.19 193.11 0.56% 158.75 211.16 -24.82% 203.14 188.18 7.95% 190.98 184.68 3.41%
EBITDA -0.67 29.58 - 14.18 33.25 -57.35% 34.33 28.93 18.67% 26.37 35.91 -26.57%
EBIDTM -0.35% 13.28% 8.20% 13.60% 14.46% 13.32% 12.13% 16.28%
Other Income 15.43 7.96 93.84% 15.93 7.77 105.02% 6.26 12.88 -51.40% 9.94 7.44 33.60%
Interest 3.73 3.30 13.03% 3.26 3.47 -6.05% 3.98 3.45 15.36% 3.79 3.54 7.06%
Depreciation 8.79 8.63 1.85% 8.65 8.44 2.49% 8.76 8.40 4.29% 8.61 9.27 -7.12%
PBT 2.23 25.63 -91.30% 18.20 29.10 -37.46% 27.85 29.96 -7.04% 23.91 30.54 -21.71%
Tax 0.00 0.00 0 0.00 0.00 0 0.00 -3.23 - 0.00 0.00 0
PAT 2.23 25.63 -91.30% 18.20 29.10 -37.46% 27.85 33.19 -16.09% 23.91 30.54 -21.71%
PATM 1.15% 11.51% 10.52% 11.91% 11.73% 15.29% 11.00% 13.85%
EPS 0.44 5.05 -91.29% 3.59 5.74 -37.46% 5.49 6.55 -16.18% 4.72 6.02 -21.59%

Description Sep 25 Sep 24 Var% Jun 25 Jun 24 Var% Mar 25 Mar 24 Var% Dec 24 Dec 23 Var%
Net Sales 193.52 222.70 -13.10% 172.93 244.41 -29.25% 237.48 217.10 9.39% 217.34 220.59 -1.47%
Expenses 195.00 192.36 1.37% 158.75 211.91 -25.09% 209.49 188.18 11.32% 190.98 185.20 3.12%
EBITDA -1.48 30.34 - 14.18 32.49 -56.36% 27.98 28.92 -3.25% 26.36 35.39 -25.52%
EBIDTM -0.76% 13.62% 8.20% 13.29% 11.78% 13.32% 12.13% 16.04%
Other Income 10.77 7.52 43.22% 11.45 7.57 51.25% 3.90 13.36 -70.81% 8.49 7.62 11.42%
Interest 3.73 3.33 12.01% 3.26 3.50 -6.86% 3.92 3.47 12.97% 3.80 3.54 7.34%
Depreciation 8.90 8.63 3.13% 8.65 8.44 2.49% 8.87 8.42 5.34% 8.61 9.27 -7.12%
PBT -3.33 25.90 - 13.71 28.12 -51.24% 19.09 30.38 -37.16% 22.45 30.19 -25.64%
Tax 0.00 0.00 0 0.00 -0.15 - -0.04 -3.12 - 0.00 0.00 0
PAT -3.33 25.90 - 13.71 28.27 -51.50% 19.13 33.50 -42.90% 22.45 30.19 -25.64%
PATM -1.72% 11.63% 7.93% 11.57% 8.06% 15.43% 10.33% 13.69%
EPS -1.13 5.37 - 2.94 5.79 -49.22% 4.40 6.50 -32.31% 4.10 5.80 -29.31%

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 821.27 921.93 819.37 665.90 556.97 450.69 481.21 583.65 644.17 755.36 879.34 Net Sales Growth -9.23% 12.52% 23.05% 19.56% 23.58% -6.34% -17.55% -9.40% -14.72% -14.10% Cost Of Goods Sold 494.17 544.22 484.46 384.62 314.07 229.27 200.31 278.16 330.87 367.46 419.31 Gross Profit 327.10 377.70 334.91 281.28 242.90 221.42 280.90 305.49 313.30 387.89 460.03 GP Margin 39.83% 40.97% 40.87% 42.24% 43.61% 49.13% 58.37% 52.34% 48.64% 51.35% 52.32% Total Expenditure 747.06 811.32 708.57 581.60 498.27 391.92 531.19 589.95 621.96 663.28 705.28 Power & Fuel Cost - 64.98 62.92 61.26 52.74 39.31 47.44 48.76 50.69 54.33 55.28 % Of Sales - 7.05% 7.68% 9.20% 9.47% 8.72% 9.86% 8.35% 7.87% 7.19% 6.29% Employee Cost - 86.36 69.64 65.35 60.21 64.40 71.60 79.14 82.39 75.44 82.63 % Of Sales - 9.37% 8.50% 9.81% 10.81% 14.29% 14.88% 13.56% 12.79% 9.99% 9.40% Manufacturing Exp. - 50.69 39.75 35.55 32.88 29.09 50.71 54.64 63.08 85.12 91.48 % Of Sales - 5.50% 4.85% 5.34% 5.90% 6.45% 10.54% 9.36% 9.79% 11.27% 10.40% General & Admin Exp. - 22.25 22.22 14.26 10.80 15.23 42.43 28.21 38.52 38.42 28.04 % Of Sales - 2.41% 2.71% 2.14% 1.94% 3.38% 8.82% 4.83% 5.98% 5.09% 3.19% Selling & Distn. Exp. - 24.14 23.86 14.34 20.35 11.52 6.42 7.40 14.62 35.43 21.35 % Of Sales - 2.62% 2.91% 2.15% 3.65% 2.56% 1.33% 1.27% 2.27% 4.69% 2.43% Miscellaneous Exp. - 18.67 5.72 6.22 7.22 3.10 112.29 93.64 41.79 7.07 21.35 % Of Sales - 2.03% 0.70% 0.93% 1.30% 0.69% 23.33% 16.04% 6.49% 0.94% 0.82% EBITDA 74.21 110.61 110.80 84.30 58.70 58.77 -49.98 -6.30 22.21 92.08 174.06 EBITDA Margin 9.04% 12.00% 13.52% 12.66% 10.54% 13.04% -10.39% -1.08% 3.45% 12.19% 19.79% Other Income 47.56 45.24 30.65 19.43 9.00 6.46 24.28 16.93 19.87 19.48 24.60 Interest 14.76 14.93 16.71 32.90 33.46 52.21 6.22 6.68 310.25 331.10 294.23 Depreciation 34.81 34.44 33.22 54.79 87.02 108.90 117.91 129.92 133.29 139.42 143.41 PBT 72.19 106.48 91.52 16.04 -52.77 -95.87 -149.84 -125.99 -401.47 -358.96 -238.98 Tax 0.00 0.00 -3.23 0.00 0.00 0.00 0.00 0.00 -46.19 -48.04 -17.25 Tax Rate 0.00% 0.00% -3.53% 0.00% 0.00% 0.00% 0.00% 0.00% 11.51% 9.04% 5.92% PAT 72.19 106.48 94.75 55.25 -52.77 -95.87 -149.84 -101.05 -355.28 -483.63 -274.27 PAT before Minority Interest 72.19 106.48 94.75 55.25 -52.77 -95.87 -149.84 -101.05 -355.28 -483.63 -274.27 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 8.79% 11.55% 11.56% 8.30% -9.47% -21.27% -31.14% -17.31% -55.15% -64.03% -31.19% PAT Growth -39.06% 12.38% 71.49% - - - - - - - EPS 14.24 21.00 18.69 10.90 -10.41 -18.91 -29.55 -19.93 -70.07 -95.39 -54.10

Description TTM Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Net Sales 821.27 921.93 819.37 665.90 559.56 450.06 483.80 599.98 682.98 796.50 873.44 Net Sales Growth -9.23% 12.52% 23.05% 19.00% 24.33% -6.97% -19.36% -12.15% -14.25% -8.81% Cost Of Goods Sold 494.17 544.22 484.46 384.62 313.56 228.51 203.35 289.70 350.20 393.46 400.96 Gross Profit 327.10 377.70 334.91 281.28 246.00 221.56 280.45 310.28 332.79 403.05 472.47 GP Margin 39.83% 40.97% 40.87% 42.24% 43.96% 49.23% 57.97% 51.72% 48.73% 50.60% 54.09% Total Expenditure 754.22 811.33 708.58 581.60 504.98 399.40 514.99 611.80 658.68 709.37 702.65 Power & Fuel Cost - 64.98 62.92 61.26 52.74 39.31 47.44 48.76 50.69 54.33 55.28 % Of Sales - 7.05% 7.68% 9.20% 9.43% 8.73% 9.81% 8.13% 7.42% 6.82% 6.33% Employee Cost - 86.36 69.64 65.35 63.28 67.11 74.86 82.28 86.22 80.25 86.81 % Of Sales - 9.37% 8.50% 9.81% 11.31% 14.91% 15.47% 13.71% 12.62% 10.08% 9.94% Manufacturing Exp. - 50.69 39.75 35.55 32.88 29.10 53.25 55.98 65.65 87.40 94.33 % Of Sales - 5.50% 4.85% 5.34% 5.88% 6.47% 11.01% 9.33% 9.61% 10.97% 10.80% General & Admin Exp. - 22.25 22.22 14.26 13.03 18.34 43.67 30.72 41.49 40.99 31.10 % Of Sales - 2.41% 2.71% 2.14% 2.33% 4.08% 9.03% 5.12% 6.07% 5.15% 3.56% Selling & Distn. Exp. - 24.14 23.86 14.34 22.26 13.46 8.14 10.34 22.10 45.73 27.73 % Of Sales - 2.62% 2.91% 2.15% 3.98% 2.99% 1.68% 1.72% 3.24% 5.74% 3.17% Miscellaneous Exp. - 18.68 5.73 6.22 7.22 3.59 84.27 94.02 42.34 7.21 27.73 % Of Sales - 2.03% 0.70% 0.93% 1.29% 0.80% 17.42% 15.67% 6.20% 0.91% 0.74% EBITDA 67.04 110.60 110.79 84.30 54.58 50.66 -31.19 -11.82 24.30 87.13 170.79 EBITDA Margin 8.16% 12.00% 13.52% 12.66% 9.75% 11.26% -6.45% -1.97% 3.56% 10.94% 19.55% Other Income 34.61 34.45 31.13 19.43 9.00 15.21 24.28 16.93 20.30 19.17 24.91 Interest 14.71 14.93 16.74 32.90 33.46 52.21 6.23 6.69 310.26 331.11 294.24 Depreciation 35.03 34.55 33.24 54.79 87.02 108.92 117.93 129.94 133.31 141.02 145.27 PBT 51.92 95.56 91.95 16.04 -56.90 -95.25 -131.07 -131.52 -398.96 -365.82 -243.82 Tax -0.04 -0.19 -3.12 0.00 0.00 0.00 0.00 0.00 -46.19 -48.04 -17.25 Tax Rate -0.08% -0.20% -3.39% 0.00% 0.00% 0.00% 0.00% 0.00% 11.58% 8.92% 5.82% PAT 51.96 95.76 95.06 55.25 -56.90 -95.25 -131.07 69.41 -352.77 -490.49 -279.11 PAT before Minority Interest 51.96 95.76 95.06 55.25 -56.90 -95.25 -131.07 69.41 -352.77 -490.49 -279.11 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 6.33% 10.39% 11.60% 8.30% -10.17% -21.16% -27.09% 11.57% -51.65% -61.58% -31.96% PAT Growth -55.91% 0.74% 72.05% - - - - - - - EPS 10.25 18.89 18.75 10.90 -11.22 -18.79 -25.85 13.69 -69.58 -96.74 -55.05

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 1,324.05 1,218.32 731.96 677.95 681.34 797.83 -754.99 -674.13 -263.83 171.13 Share Capital 50.72 50.72 40.82 40.82 40.82 40.82 88.96 88.96 88.96 88.96 Total Reserves 1,273.33 1,167.60 691.15 637.14 640.52 757.01 -843.95 -763.10 -352.80 82.17 Non-Current Liabilities 135.06 124.21 164.67 222.40 442.26 518.98 1,435.53 1,904.62 2,204.95 2,475.41 Secured Loans 0.00 0.00 40.09 110.84 341.60 429.50 1,424.61 1,893.91 2,156.78 2,377.54 Unsecured Loans 131.64 120.21 108.75 97.32 85.90 74.47 0.00 0.00 0.00 0.00 Long Term Provisions 3.39 3.63 12.60 11.01 11.54 11.79 7.70 7.48 2.07 3.73 Current Liabilities 237.47 209.67 326.63 193.83 100.87 133.18 2,312.71 1,980.28 1,519.64 1,315.98 Trade Payables 170.48 179.39 129.11 120.74 68.74 60.21 269.93 326.85 403.68 353.09 Other Current Liabilities 22.03 14.15 53.09 47.25 25.76 69.72 1,343.66 958.10 476.00 285.05 Short Term Borrowings 42.60 14.05 140.95 22.84 2.84 0.00 695.49 694.29 599.52 633.62 Short Term Provisions 2.37 2.08 3.49 3.01 3.52 3.25 3.63 1.03 40.44 44.22 Total Liabilities 1,696.58 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 Net Block 613.25 616.43 573.06 583.65 670.39 857.86 1,161.35 1,291.28 1,401.71 1,540.36 Gross Block 1,328.11 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 Accumulated Depreciation 714.87 680.59 647.39 592.60 505.58 389.12 263.22 133.29 1,491.54 1,352.83 Non Current Assets 910.19 769.91 729.46 711.12 682.22 885.22 2,209.79 2,519.97 2,507.72 2,638.40 Capital Work in Progress 43.91 24.46 46.09 9.78 7.43 25.61 278.16 271.53 288.31 280.40 Non Current Investment 69.35 69.40 50.12 49.01 0.40 0.34 0.47 124.77 124.66 124.65 Long Term Loans & Adv. 183.67 59.61 60.20 68.66 3.98 1.41 759.97 822.41 685.17 680.99 Other Non Current Assets 0.02 0.02 0.00 0.01 0.01 0.00 9.84 9.98 7.88 12.00 Current Assets 786.39 782.29 493.79 369.78 542.25 564.77 783.46 690.80 953.03 1,324.12 Current Investments 0.00 0.00 0.00 0.00 15.02 0.00 0.00 0.00 0.00 0.00 Inventories 326.37 264.23 228.74 172.66 150.57 140.78 167.11 184.94 197.45 210.34 Sundry Debtors 241.83 189.37 211.91 160.23 131.96 66.38 140.73 145.06 246.42 375.44 Cash & Bank 164.28 257.23 22.34 4.21 18.97 172.32 324.17 301.04 256.04 313.11 Other Current Assets 53.91 6.80 3.64 12.86 225.74 185.29 151.45 59.75 253.12 425.23 Short Term Loans & Adv. 49.24 64.67 27.17 19.83 95.63 163.95 127.86 40.31 244.22 308.82 Net Current Assets 548.92 572.62 167.16 175.95 441.38 431.59 -1,529.25 -1,289.49 -566.61 8.14 Total Assets 1,696.58 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

Description Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Shareholder's Funds 1,267.29 1,169.47 688.65 647.38 652.91 765.98 -704.04 -791.76 -387.67 49.04 Share Capital 50.72 50.72 40.82 40.82 40.82 40.82 88.96 88.96 88.96 88.96 Total Reserves 1,216.57 1,118.75 647.83 606.56 612.09 725.17 -793.00 -880.72 -476.63 -39.92 Non-Current Liabilities 134.96 124.43 164.67 222.40 442.26 518.98 1,435.53 1,904.62 2,204.95 2,475.41 Secured Loans 0.00 0.22 40.09 110.84 341.60 429.50 1,424.61 1,893.91 2,156.78 2,377.54 Unsecured Loans 131.64 120.21 108.75 97.32 85.90 74.47 0.00 0.00 0.00 0.00 Long Term Provisions 3.39 3.63 12.60 11.01 11.54 11.79 7.70 7.48 2.07 3.73 Current Liabilities 285.57 259.97 371.89 240.78 142.08 174.94 2,345.54 2,012.51 1,540.72 1,337.62 Trade Payables 222.09 229.58 174.37 167.68 109.95 101.59 302.45 358.79 424.52 374.27 Other Current Liabilities 18.51 14.27 53.09 47.25 25.76 70.10 1,343.97 958.40 476.24 285.34 Short Term Borrowings 42.60 14.05 140.95 22.84 2.84 0.00 695.49 694.29 599.52 633.79 Short Term Provisions 2.37 2.08 3.49 3.01 3.52 3.25 3.63 1.03 40.44 44.22 Total Liabilities 1,687.82 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 Net Block 632.71 620.23 573.09 583.70 670.45 857.93 1,256.26 1,386.20 1,496.54 1,636.83 Gross Block 1,347.82 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 Accumulated Depreciation 715.11 680.71 647.47 592.68 505.66 389.18 263.26 132.96 1,509.38 1,369.04 Non Current Assets 880.50 763.12 724.20 712.91 687.39 890.58 2,309.57 2,446.42 2,478.86 2,610.87 Capital Work in Progress 80.71 30.67 46.46 9.78 7.43 25.61 278.16 271.53 288.31 280.40 Non Current Investment 49.67 45.82 44.44 45.49 0.40 0.34 0.47 1.07 0.96 0.81 Long Term Loans & Adv. 117.39 66.38 60.20 73.93 9.10 6.70 764.84 777.64 685.17 680.83 Other Non Current Assets 0.02 0.02 0.00 0.01 0.01 0.00 9.84 9.98 7.88 12.00 Current Assets 807.32 790.75 501.01 384.36 549.86 569.32 767.46 678.94 879.14 1,251.20 Current Investments 0.00 0.00 0.00 0.00 15.02 0.00 0.00 0.00 0.00 0.00 Inventories 326.37 264.23 228.74 172.66 152.89 141.69 169.77 193.74 211.25 241.85 Sundry Debtors 241.83 195.55 215.19 170.57 135.70 67.97 119.89 119.51 203.00 310.07 Cash & Bank 179.63 266.57 30.63 8.06 19.91 174.04 325.52 305.55 257.06 314.94 Other Current Assets 59.48 7.05 3.95 13.01 226.34 185.62 152.28 60.14 207.82 384.34 Short Term Loans & Adv. 53.97 57.36 22.50 20.07 95.87 164.05 140.27 40.31 198.36 267.62 Net Current Assets 521.75 530.78 129.12 143.58 407.78 394.39 -1,578.08 -1,333.57 -661.58 -86.42 Total Assets 1,687.82 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

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 27.48 130.73 13.39 89.57 24.36 80.42 15.18 5.58 317.68 211.30 PBT 106.48 91.52 54.19 -4.81 -117.15 -149.84 -101.05 -401.47 -445.42 -291.52 Adjustment 23.52 41.68 54.10 38.24 163.69 174.58 235.19 449.77 575.53 495.56 Changes in Working Capital -101.58 -3.22 -94.60 58.04 -27.10 45.25 -114.68 -35.68 187.56 7.26 Cash after chg. in Working capital 28.42 129.99 13.69 91.47 19.44 70.00 19.46 12.62 317.68 211.30 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -0.94 0.74 -0.30 -1.91 4.92 10.42 -4.28 -7.04 0.00 0.00 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 -37.35 -315.81 -26.70 112.93 67.21 167.12 45.48 -27.95 -8.62 -1.23 Net Fixed Assets -50.54 -54.94 -80.50 -2.64 89.19 430.14 -6.63 1,485.46 -7.97 -2.38 Net Investments 0.05 -19.28 -1.11 -33.59 -15.08 0.13 124.30 -0.11 -0.01 0.00 Others 13.14 -241.59 54.91 149.16 -6.90 -263.15 -72.19 -1,513.30 -0.64 1.15 Cash from Financing Activity 25.44 167.07 31.17 -216.80 -164.99 -250.33 -0.30 33.39 -366.12 -286.52 Net Cash Inflow / Outflow 15.58 -18.01 17.86 -14.30 -73.42 -2.79 60.36 11.02 -57.07 -76.45 Opening Cash & Equivalents 0.29 18.31 0.45 14.75 88.17 90.97 30.60 19.58 313.11 389.57 Closing Cash & Equivalent 15.87 0.29 18.31 0.45 14.75 88.17 90.97 30.60 256.04 313.11

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 19.22 125.99 18.34 92.47 23.59 80.80 12.02 9.18 317.01 212.20 PBT 99.46 89.05 46.32 -1.95 -116.53 -131.07 69.41 -398.96 -452.28 -296.18 Adjustment 29.22 44.15 51.38 36.77 172.15 139.57 57.34 453.49 582.11 490.19 Changes in Working Capital -108.53 -7.84 -79.06 59.57 -36.96 61.89 -110.44 -38.31 187.17 18.19 Cash after chg. in Working capital 20.15 125.36 18.64 94.38 18.66 70.38 16.30 16.22 317.01 212.20 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -0.94 0.63 -0.30 -1.91 4.92 10.42 -4.28 -7.04 0.00 0.00 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 -26.93 -312.03 -31.21 112.94 67.21 167.11 45.47 -28.06 -8.59 -1.46 Net Fixed Assets -50.54 -54.94 -80.50 -2.64 89.19 430.14 -6.63 1,485.46 -7.97 -2.38 Net Investments 0.05 -19.28 -1.11 -33.59 -15.08 0.13 124.30 -0.11 -0.01 0.00 Others 23.56 -237.81 50.40 149.17 -6.90 -263.16 -72.20 -1,513.41 -0.61 0.92 Cash from Financing Activity 25.22 167.04 31.17 -216.80 -164.99 -250.33 -0.30 33.39 -366.30 -286.36 Net Cash Inflow / Outflow 17.51 -19.00 18.29 -11.39 -74.20 -2.42 57.20 14.51 -57.88 -75.62 Opening Cash & Equivalents 3.60 22.60 4.31 15.69 89.89 92.31 35.11 20.60 314.94 390.56 Closing Cash & Equivalent 21.11 3.60 22.60 4.31 15.69 89.89 92.31 35.11 257.06 314.94

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.) 261.06 240.21 179.33 166.10 166.93 195.47 -84.86 -75.78 -29.66 19.24 ROA 6.56% 6.83% 4.77% -4.55% -7.17% -6.74% -3.26% -10.65% -13.03% -6.76% ROE 8.38% 9.72% 7.84% -7.76% -12.96% -699.60% 0.00% 0.00% 0.00% -89.85% ROCE 8.52% 8.96% 8.77% -1.86% -3.50% -7.48% -3.77% -3.40% -6.44% 0.08% Fixed Asset Turnover 0.70 0.65 0.56 0.47 0.37 0.36 0.41 0.30 0.26 0.31 Receivable days 85.36 89.38 101.99 95.74 80.31 78.55 89.36 110.08 148.10 136.50 Inventory Days 116.91 109.80 110.01 105.91 117.98 116.77 110.08 107.53 97.12 92.83 Payable days 117.32 116.21 118.55 110.10 102.64 113.51 182.54 192.92 181.33 144.12 Cash Conversion Cycle 84.95 82.96 93.45 91.55 95.64 81.81 16.91 24.69 63.90 85.21 Total Debt/Equity 0.13 0.11 0.45 0.40 0.66 0.71 -4.28 -4.75 -11.77 18.78 Interest Cover 8.13 6.48 2.68 -0.58 -0.84 -23.07 -14.12 -0.29 -0.61 0.01

Description Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Book Value (Rs.) 249.86 230.58 168.72 158.61 159.96 187.67 -79.14 -89.00 -43.58 5.51 ROA 5.91% 6.84% 4.73% -4.85% -7.06% -5.78% 2.24% -10.88% -13.59% -7.05% ROE 7.86% 10.23% 8.27% -8.75% -13.43% -423.17% 0.00% 0.00% 0.00% -147.51% ROCE 8.05% 9.35% 9.11% -2.32% -3.53% -6.47% 3.08% -3.46% -6.93% -0.06% Fixed Asset Turnover 0.70 0.65 0.56 0.48 0.37 0.35 0.39 0.30 0.27 0.29 Receivable days 86.58 91.49 105.72 99.89 82.59 70.86 72.82 85.57 115.97 116.98 Inventory Days 116.91 109.80 110.01 106.18 119.45 117.49 110.57 107.46 102.41 101.94 Payable days 151.46 152.17 162.30 161.59 168.95 136.49 197.80 198.57 186.30 148.72 Cash Conversion Cycle 52.03 49.12 53.43 44.47 33.09 51.86 -14.40 -5.54 32.07 70.20 Total Debt/Equity 0.14 0.12 0.48 0.41 0.69 0.74 -4.59 -4.04 -8.01 65.54 Interest Cover 7.40 6.49 2.68 -0.70 -0.82 -20.04 11.38 -0.29 -0.63 -0.01

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