Nifty

:

26033.75

Sensex

:

85265.32

47.75 (0.18%)
158.51 (0.19%)

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Nifty
Sensex

:
:

26033.75
85265.32

47.75 (0.18%)
158.51 (0.19%)

Oricon Enterprises Ltd.

Petrochemicals

Rating :

64/99

BSE: 513121 | NSE: ORICONENT

Watchlist

NSE BSE

58.62

04-Dec-2025

Open
High
Low
Previous Close

58.54
60.3
58.11
58.55

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

14725
867037.02
63
35.66

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

924.23
38.04
2

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

904.04
0.85%
0.87

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

-17.41
-16.94
5.78

EBITDA CAGR (%)

10 Years
5 Years
3 Years

28.24
-
-3.37

PAT CAGR (%)

10 Years
5 Years
3 Years

-18.86
-21.90
-35.43

P:E (Median)

8 Years
5 Years
3 Years

9.63
5.81
17.27

P:BV (Average)

8 Years
5 Years
3 Years

0.59
0.57
0.58

EV:EBITDA (Average)

8 Years
5 Years
3 Years

-237.41
-381.30
-641.06

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 4.62 16.73 -72.38% 34.45 29.35 17.38% 40.36 29.88 35.07% 27.10 21.51 25.99%
Expenses 10.09 22.82 -55.78% 40.73 34.53 17.96% 48.30 38.06 26.90% 31.67 28.43 11.40%
EBITDA -5.47 -6.08 - -6.28 -5.18 - -7.94 -8.17 - -4.56 -6.92 -
EBIDTM -118.63% -36.33% -18.24% -17.63% -19.66% -27.36% -16.84% -32.17%
Other Income 15.36 10.48 46.56% 17.92 3.52 409.09% 6.52 6.63 -1.66% 6.97 2.84 145.42%
Interest 0.24 2.61 -90.80% 0.33 4.89 -93.25% 0.19 4.16 -95.43% 0.45 3.95 -88.61%
Depreciation 0.88 1.11 -20.72% 1.48 1.23 20.33% 0.90 1.32 -31.82% 1.72 1.16 48.28%
PBT 8.76 0.68 1,188.24% 9.82 -7.77 - -2.51 -7.03 - 0.24 -9.18 -
Tax 2.96 0.07 4,128.57% 2.99 -1.51 - -1.19 -5.63 - -0.17 -3.09 -
PAT 5.79 0.61 849.18% 6.84 -6.26 - -1.32 -1.39 - 0.41 -6.10 -
PATM 125.52% 3.63% 19.85% -21.33% -3.26% -4.65% 1.51% -28.34%
EPS 0.37 0.04 825.00% 0.44 -0.40 - -0.08 -0.09 - 0.03 -0.39 -

Description Sep 25 Sep 24 Var% Jun 25 Jun 24 Var% Mar 25 Mar 24 Var% Dec 24 Dec 23 Var%
Net Sales 9.45 17.61 -46.34% 38.33 31.50 21.68% 47.51 31.36 51.50% 51.31 64.98 -21.04%
Expenses 18.59 24.69 -24.71% 45.63 39.21 16.37% 55.36 40.77 35.79% 57.17 72.72 -21.38%
EBITDA -9.15 -7.08 - -7.30 -7.71 - -7.85 -9.41 - -5.86 -7.73 -
EBIDTM -96.87% -40.22% -19.05% -24.47% -16.52% -30.00% -11.42% -11.90%
Other Income 20.30 14.50 40.00% 27.62 7.61 262.94% 12.00 10.70 12.15% 12.56 6.53 92.34%
Interest 0.28 2.29 -87.77% 0.40 3.56 -88.76% 0.10 3.05 -96.72% 0.61 2.53 -75.89%
Depreciation 1.05 1.77 -40.68% 1.64 1.90 -13.68% 1.43 2.64 -45.83% 2.37 1.60 48.12%
PBT 10.00 3.35 198.51% 18.29 -5.56 - -0.66 -3.31 - 3.72 -1.98 -
Tax 2.64 1.13 133.63% 4.82 -1.37 - -1.65 -6.97 - 0.70 -1.74 -
PAT 7.36 2.23 230.04% 13.47 -4.19 - 0.99 3.66 -72.95% 3.03 -0.23 -
PATM 77.91% 12.65% 35.14% -13.29% 2.08% 11.68% 5.90% -0.36%
EPS 0.56 8.19 -93.16% 0.78 0.47 65.96% 0.00 0.85 -100.00% 0.20 0.07 185.71%

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 106.53 138.22 99.97 113.82 504.02 377.72 579.94 631.44 540.94 38.88 61.47 Net Sales Growth 9.30% 38.26% -12.17% -77.42% 33.44% -34.87% -8.16% 16.73% 1291.31% -36.75% Cost Of Goods Sold 54.33 74.46 55.47 71.26 304.13 205.19 339.04 414.64 342.71 31.62 51.45 Gross Profit 52.20 63.76 44.50 42.56 199.89 172.54 240.90 216.80 198.23 7.26 10.02 GP Margin 49.00% 46.13% 44.51% 37.39% 39.66% 45.68% 41.54% 34.33% 36.65% 18.67% 16.30% Total Expenditure 130.79 161.32 126.86 135.59 463.86 352.25 525.02 575.60 528.95 46.77 63.39 Power & Fuel Cost - 11.67 9.15 3.25 30.83 25.71 30.58 25.99 23.32 1.44 1.44 % Of Sales - 8.44% 9.15% 2.86% 6.12% 6.81% 5.27% 4.12% 4.31% 3.70% 2.34% Employee Cost - 24.46 22.70 22.54 43.75 41.73 46.67 41.90 44.63 3.31 4.74 % Of Sales - 17.70% 22.71% 19.80% 8.68% 11.05% 8.05% 6.64% 8.25% 8.51% 7.71% Manufacturing Exp. - 30.62 21.64 24.29 62.95 56.04 71.24 66.32 62.45 0.68 0.75 % Of Sales - 22.15% 21.65% 21.34% 12.49% 14.84% 12.28% 10.50% 11.54% 1.75% 1.22% General & Admin Exp. - 10.96 10.50 7.99 14.66 15.97 18.23 17.77 39.40 5.90 1.64 % Of Sales - 7.93% 10.50% 7.02% 2.91% 4.23% 3.14% 2.81% 7.28% 15.17% 2.67% Selling & Distn. Exp. - 3.88 3.37 3.46 3.60 3.40 5.59 4.30 5.58 1.20 0.74 % Of Sales - 2.81% 3.37% 3.04% 0.71% 0.90% 0.96% 0.68% 1.03% 3.09% 1.20% Miscellaneous Exp. - 5.27 4.02 2.79 3.94 4.21 13.67 4.68 10.86 2.63 0.74 % Of Sales - 3.81% 4.02% 2.45% 0.78% 1.11% 2.36% 0.74% 2.01% 6.76% 4.26% EBITDA -24.25 -23.10 -26.89 -21.77 40.16 25.47 54.92 55.84 11.99 -7.89 -1.92 EBITDA Margin -22.76% -16.71% -26.90% -19.13% 7.97% 6.74% 9.47% 8.84% 2.22% -20.29% -3.12% Other Income 46.77 30.23 17.02 12.88 21.31 12.49 29.31 25.77 46.03 18.74 27.70 Interest 1.21 8.26 15.01 10.81 11.94 13.16 12.50 11.01 11.52 4.78 9.77 Depreciation 4.98 6.02 5.24 5.08 31.55 31.19 37.62 27.84 28.00 1.19 1.75 PBT 16.31 -7.15 -30.13 -24.78 17.99 -6.38 34.11 42.75 18.51 4.87 14.26 Tax 4.59 -2.25 -12.41 -6.58 7.71 0.61 5.00 10.51 3.17 2.14 0.44 Tax Rate 28.14% 31.47% 41.19% 26.55% 4.68% 6.37% 12.78% 24.58% 17.13% 20.98% 2.71% PAT 11.72 -4.90 -17.72 -18.20 156.87 8.97 34.11 32.24 15.34 8.07 15.82 PAT before Minority Interest 11.72 -4.90 -17.72 -18.20 156.87 8.97 34.11 32.24 15.34 8.07 15.82 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 11.00% -3.55% -17.73% -15.99% 31.12% 2.37% 5.88% 5.11% 2.84% 20.76% 25.74% PAT Growth 189.19% - - - 1,648.83% -73.70% 5.80% 110.17% 90.09% -48.99% EPS 0.75 -0.31 -1.13 -1.16 9.99 0.57 2.17 2.05 0.98 0.51 1.01

Description TTM Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Net Sales 146.60 172.60 146.56 145.83 504.02 436.63 921.55 1,119.24 1,013.81 1,167.76 1,168.93 Net Sales Growth 0.79% 17.77% 0.50% -71.07% 15.43% -52.62% -17.66% 10.40% -13.18% -0.10% Cost Of Goods Sold 96.38 108.62 101.75 71.16 304.13 205.19 336.59 414.64 342.71 520.65 514.06 Gross Profit 50.22 63.98 44.81 74.66 199.89 231.44 584.96 704.60 671.10 647.10 654.87 GP Margin 34.25% 37.07% 30.57% 51.20% 39.66% 53.01% 63.48% 62.95% 66.20% 55.41% 56.02% Total Expenditure 176.75 201.31 178.11 179.91 478.31 421.22 825.56 1,013.83 945.31 1,056.78 1,075.41 Power & Fuel Cost - 11.68 9.17 3.48 34.08 32.05 99.14 103.43 102.39 88.00 76.13 % Of Sales - 6.77% 6.26% 2.39% 6.76% 7.34% 10.76% 9.24% 10.10% 7.54% 6.51% Employee Cost - 25.33 23.54 25.77 45.22 44.89 59.31 59.64 64.69 66.10 72.69 % Of Sales - 14.68% 16.06% 17.67% 8.97% 10.28% 6.44% 5.33% 6.38% 5.66% 6.22% Manufacturing Exp. - 30.63 21.67 51.14 60.58 110.11 188.35 342.53 296.48 188.20 113.80 % Of Sales - 17.75% 14.79% 35.07% 12.02% 25.22% 20.44% 30.60% 29.24% 16.12% 9.74% General & Admin Exp. - 14.20 14.17 15.52 16.19 18.62 70.76 33.06 55.05 86.43 67.70 % Of Sales - 8.23% 9.67% 10.64% 3.21% 4.26% 7.68% 2.95% 5.43% 7.40% 5.79% Selling & Distn. Exp. - 3.92 3.54 9.54 7.58 3.85 38.72 45.03 56.98 65.16 199.09 % Of Sales - 2.27% 2.42% 6.54% 1.50% 0.88% 4.20% 4.02% 5.62% 5.58% 17.03% Miscellaneous Exp. - 6.93 4.28 3.29 10.53 6.50 32.69 15.51 27.02 42.23 199.09 % Of Sales - 4.02% 2.92% 2.26% 2.09% 1.49% 3.55% 1.39% 2.67% 3.62% 2.73% EBITDA -30.16 -28.71 -31.55 -34.08 25.71 15.41 95.99 105.41 68.50 110.98 93.52 EBITDA Margin -20.57% -16.63% -21.53% -23.37% 5.10% 3.53% 10.42% 9.42% 6.76% 9.50% 8.00% Other Income 72.48 49.41 31.44 22.88 31.90 22.23 33.25 37.28 57.72 48.30 32.15 Interest 1.39 6.69 9.92 7.05 12.97 13.96 17.73 17.89 18.15 22.36 27.56 Depreciation 6.49 8.53 7.90 7.91 32.17 32.67 90.36 75.37 71.85 66.90 56.56 PBT 31.35 5.49 -17.94 -26.16 12.47 -8.99 21.15 49.43 36.22 70.01 41.55 Tax 6.51 -0.86 -10.75 -7.14 8.88 1.50 -1.45 9.09 9.68 24.87 16.47 Tax Rate 20.77% -39.09% 108.15% 25.55% 5.61% 34.32% -6.00% 18.39% 30.09% 33.01% 33.69% PAT 24.85 2.31 0.44 -21.72 163.69 7.95 22.55 36.30 17.90 38.27 18.67 PAT before Minority Interest 24.85 2.31 0.44 -21.73 149.59 2.85 25.59 40.33 22.49 50.47 32.42 Minority Interest 0.00 0.00 0.00 0.01 14.10 5.10 -3.04 -4.03 -4.59 -12.20 -13.75 PAT Margin 16.95% 1.34% 0.30% -14.89% 32.48% 1.82% 2.45% 3.24% 1.77% 3.28% 1.60% PAT Growth 1,590.48% 425.00% - - 1,958.99% -64.75% -37.88% 102.79% -53.23% 104.98% EPS 1.58 0.15 0.03 -1.38 10.43 0.51 1.44 2.31 1.14 2.44 1.19

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 1,082.81 1,003.67 917.55 1,010.04 755.51 698.26 694.81 679.48 663.23 486.11 Share Capital 31.41 31.41 31.41 31.41 31.41 31.41 31.41 31.41 31.41 31.41 Total Reserves 1,051.39 972.26 886.13 978.63 724.10 666.84 663.40 648.06 631.81 454.69 Non-Current Liabilities 23.25 168.07 147.97 77.31 94.12 107.46 178.70 370.85 347.68 78.31 Secured Loans 2.24 52.42 35.76 37.05 58.23 47.46 107.52 300.59 0.12 34.51 Unsecured Loans 0.00 86.54 88.01 0.00 0.00 22.25 13.17 15.83 329.29 37.81 Long Term Provisions 8.50 8.56 10.09 13.27 13.68 14.06 14.15 13.32 1.20 1.09 Current Liabilities 48.19 112.69 137.06 171.97 195.24 222.99 346.99 198.78 48.00 38.97 Trade Payables 24.03 14.51 54.32 50.50 45.76 51.46 48.65 56.30 1.53 3.56 Other Current Liabilities 15.73 37.89 35.83 41.86 42.02 43.64 72.78 39.93 40.25 21.38 Short Term Borrowings 5.66 58.73 43.38 73.72 104.95 120.48 217.99 97.15 4.06 13.00 Short Term Provisions 2.77 1.56 3.53 5.88 2.51 7.40 7.56 5.41 2.16 1.03 Total Liabilities 1,154.25 1,284.43 1,202.58 1,259.32 1,044.87 1,028.71 1,220.50 1,249.11 1,058.91 603.39 Net Block 248.50 238.23 448.15 431.02 420.86 431.45 440.23 391.83 220.88 10.93 Gross Block 374.36 365.43 809.12 764.24 724.58 710.36 682.55 607.38 249.19 40.48 Accumulated Depreciation 125.85 127.20 360.98 333.22 303.72 278.91 242.32 215.55 28.31 29.55 Non Current Assets 882.38 721.14 845.32 875.33 756.15 718.02 751.36 718.20 680.62 553.27 Capital Work in Progress 1.73 0.48 7.99 5.45 2.17 6.63 0.02 4.11 0.00 0.00 Non Current Investment 577.92 425.55 318.62 377.69 265.82 213.34 223.49 231.90 386.77 500.05 Long Term Loans & Adv. 46.54 53.15 62.95 52.80 55.84 56.15 79.71 83.33 70.14 41.12 Other Non Current Assets 7.17 3.17 6.99 7.68 10.25 10.45 7.90 7.02 2.82 1.17 Current Assets 221.69 125.60 292.00 298.08 288.72 310.69 469.14 530.91 378.28 50.12 Current Investments 12.56 0.00 0.00 0.00 0.00 0.00 0.00 7.16 48.00 0.00 Inventories 31.93 40.08 106.89 110.30 116.47 128.89 194.39 356.53 291.12 1.78 Sundry Debtors 39.60 35.88 115.46 127.78 118.92 129.61 226.00 120.35 5.85 21.61 Cash & Bank 22.40 7.53 9.57 2.28 9.46 0.58 2.63 11.75 6.02 1.15 Other Current Assets 115.21 7.32 8.14 9.88 43.87 51.61 46.12 35.12 27.30 25.58 Short Term Loans & Adv. 80.86 34.78 51.94 47.85 15.59 27.21 23.28 26.03 24.02 23.70 Net Current Assets 173.50 12.91 154.94 126.11 93.49 87.70 122.15 332.13 330.29 11.15 Total Assets 1,104.07 846.74 1,137.32 1,173.41 1,044.87 1,028.71 1,220.50 1,249.11 1,058.90 603.39

Description Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Shareholder's Funds 1,252.21 1,175.22 1,033.03 1,151.80 923.62 865.91 877.48 852.52 896.88 643.85 Share Capital 31.41 31.41 31.41 31.41 31.41 31.41 31.41 31.41 31.41 31.41 Total Reserves 1,220.79 1,143.80 1,001.62 1,120.39 892.20 834.50 846.07 821.10 865.47 612.43 Non-Current Liabilities 21.95 82.74 57.19 81.59 114.85 130.67 207.33 423.37 490.87 233.66 Secured Loans 2.24 52.42 35.76 37.05 58.23 47.46 108.79 321.96 72.91 110.96 Unsecured Loans 0.00 0.00 0.00 0.00 0.00 22.25 13.17 15.83 349.14 71.62 Long Term Provisions 8.85 8.88 10.49 13.61 14.85 15.24 15.09 14.13 13.92 12.11 Current Liabilities 57.22 114.56 144.01 247.60 266.83 346.11 539.54 344.39 421.24 473.55 Trade Payables 32.41 14.74 54.01 70.81 65.35 94.95 88.99 92.31 84.47 85.28 Other Current Liabilities 16.07 39.53 37.50 61.70 51.60 49.89 90.74 59.50 82.98 192.14 Short Term Borrowings 5.66 58.73 48.97 109.21 147.37 193.86 352.24 187.15 236.27 192.59 Short Term Provisions 3.08 1.56 3.53 5.88 2.51 7.40 7.56 5.43 17.52 3.55 Total Liabilities 1,331.39 1,372.53 1,234.24 1,534.68 1,464.39 1,499.84 1,787.10 1,779.02 1,965.88 1,530.72 Net Block 339.49 335.04 550.00 539.96 714.58 754.68 775.19 750.78 835.14 859.76 Gross Block 500.15 500.11 989.35 954.34 1,306.87 1,281.96 1,209.64 1,129.07 1,169.00 1,139.02 Accumulated Depreciation 160.66 165.07 439.34 414.38 592.30 527.29 434.44 378.29 333.87 279.26 Non Current Assets 954.63 721.69 794.51 894.83 953.40 987.76 1,080.69 1,039.36 1,191.55 1,112.34 Capital Work in Progress 18.01 16.04 22.75 19.68 22.45 28.64 13.82 14.61 10.50 32.52 Non Current Investment 530.72 323.66 161.77 285.95 161.33 141.10 207.57 191.58 245.13 132.22 Long Term Loans & Adv. 35.57 40.11 51.56 39.99 43.72 52.56 73.64 72.99 78.09 69.98 Other Non Current Assets 7.17 3.90 7.82 8.56 10.12 10.78 10.48 9.39 22.69 17.85 Current Assets 326.58 213.13 374.47 553.94 510.99 512.08 706.40 739.66 774.32 418.39 Current Investments 68.13 71.81 69.91 219.44 124.99 47.47 122.58 90.07 104.55 62.92 Inventories 30.16 38.31 105.12 108.53 117.75 130.97 195.87 357.20 394.26 107.52 Sundry Debtors 44.14 36.75 115.47 131.92 146.08 183.83 290.58 203.34 200.20 183.47 Cash & Bank 40.24 11.12 17.03 10.68 63.25 83.65 34.54 43.17 27.63 19.50 Other Current Assets 143.91 8.83 13.59 34.73 58.92 66.17 62.84 45.88 47.68 44.99 Short Term Loans & Adv. 107.37 46.31 53.34 48.65 36.09 51.97 48.65 32.06 37.83 41.30 Net Current Assets 269.36 98.58 230.46 306.34 244.16 165.97 166.87 395.27 353.08 -55.16 Total Assets 1,281.21 934.82 1,168.98 1,448.77 1,464.39 1,499.84 1,787.09 1,779.02 1,965.87 1,530.73

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 -32.81 23.26 74.95 36.58 40.28 223.99 99.39 56.39 -93.69 2.87 PBT 153.39 9.38 24.32 164.58 9.58 39.11 42.75 18.51 4.87 14.27 Adjustment -143.08 36.59 32.28 -101.92 21.52 37.64 29.51 15.68 0.86 -6.29 Changes in Working Capital -18.10 -20.85 26.71 -19.69 16.37 156.91 24.53 31.69 -94.83 -3.54 Cash after chg. in Working capital -7.79 25.11 83.31 42.98 47.46 233.66 96.79 65.87 -89.10 4.43 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -25.02 -1.85 -8.37 -6.40 -7.18 -9.66 2.60 -9.48 -4.59 -3.55 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 1.99 Cash From Investing Activity 247.75 -34.03 -89.76 33.44 -11.29 -31.63 -6.45 22.83 -70.69 17.24 Net Fixed Assets -10.18 451.20 -47.42 -42.94 -9.76 -34.42 -71.08 -362.30 -208.71 3.77 Net Investments -164.93 -106.93 59.07 -111.87 -52.48 10.15 15.57 195.71 65.28 -1.16 Others 422.86 -378.30 -101.41 188.25 50.95 -7.36 49.06 189.42 72.74 14.63 Cash from Financing Activity -193.61 1.60 24.35 -75.74 19.83 -216.29 -109.38 -90.12 169.46 -20.45 Net Cash Inflow / Outflow 21.32 -9.18 9.53 -5.72 48.83 -23.92 -16.44 -10.89 5.08 -0.34 Opening Cash & Equivalents -17.44 -8.26 -17.80 -12.08 -60.90 -36.99 -20.55 -9.66 -3.61 0.53 Closing Cash & Equivalent 3.88 -17.44 -8.26 -17.80 -12.08 -60.90 -36.99 -20.55 1.47 0.19

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 -31.55 57.83 24.68 33.98 83.38 271.62 158.80 102.40 -35.26 248.18 PBT 162.00 29.21 20.15 110.18 -7.33 24.15 49.43 36.22 70.01 41.56 Adjustment -152.01 24.89 25.76 -79.51 74.89 94.09 69.90 57.36 58.14 77.23 Changes in Working Capital -14.59 4.93 -14.88 11.48 16.26 169.53 44.15 26.38 -147.50 154.05 Cash after chg. in Working capital -4.60 59.02 31.02 42.15 83.82 287.77 163.48 119.96 -19.36 272.84 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -26.95 -1.19 -6.35 -8.17 -0.44 -16.15 -4.67 -17.57 -15.90 -26.64 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 1.99 Cash From Investing Activity 160.09 -68.61 73.73 117.70 -53.25 8.36 -85.88 58.96 -199.52 -212.40 Net Fixed Assets -10.18 451.20 -47.42 -42.94 -9.76 -34.42 -71.08 -362.30 -208.71 3.77 Net Investments -164.93 -106.93 59.07 -111.87 -52.48 10.15 15.57 195.71 65.28 -1.16 Others 335.20 -412.88 62.08 272.51 8.99 32.63 -30.37 225.55 -56.09 -215.01 Cash from Financing Activity -105.50 1.01 -91.33 -175.69 -14.91 -275.51 -90.63 -159.95 267.00 -38.05 Net Cash Inflow / Outflow 23.04 -9.77 7.07 -24.01 15.22 4.46 -17.71 1.41 32.22 -2.27 Opening Cash & Equivalents -13.86 -4.09 -11.16 12.84 -2.38 -6.84 10.87 9.46 -22.76 20.95 Closing Cash & Equivalent 9.18 -13.86 -4.09 -11.16 12.84 -2.38 -6.84 10.87 9.46 18.25

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.) 55.76 50.73 45.08 50.98 35.46 31.82 31.60 30.62 29.59 30.95 ROA -0.39% -1.39% -1.48% 13.62% 0.87% 3.03% 2.61% 1.33% 0.97% 2.62% ROE -0.59% -2.36% -2.41% 23.11% 1.70% 6.85% 6.60% 3.24% 1.70% 3.29% ROCE 0.12% -1.62% -1.55% 21.26% 3.19% 6.74% 6.19% 3.53% 2.16% 4.48% Fixed Asset Turnover 0.37 0.17 0.14 0.68 0.53 0.83 0.98 1.29 0.29 1.53 Receivable days 99.66 276.29 389.99 89.33 120.08 111.90 100.10 41.82 118.83 121.72 Inventory Days 95.08 268.30 348.23 82.11 118.55 101.73 159.23 214.63 1267.53 13.85 Payable days 94.47 226.44 268.43 57.76 86.47 39.52 45.77 21.45 23.22 28.22 Cash Conversion Cycle 100.27 318.15 469.78 113.67 152.16 174.12 213.57 235.01 1363.14 107.34 Total Debt/Equity 0.01 0.25 0.24 0.16 0.32 0.39 0.69 0.87 0.72 0.21 Interest Cover 0.13 -1.01 -1.29 14.78 1.73 4.13 4.88 2.61 3.14 2.66

Description Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Book Value (Rs.) 66.55 61.65 52.44 60.01 46.17 42.49 43.23 41.64 44.47 41.00 ROA 0.17% 0.03% -1.57% 9.98% 0.19% 1.56% 2.26% 1.20% 2.89% 2.13% ROE 0.23% 0.05% -2.46% 17.94% 0.41% 3.80% 6.05% 3.33% 7.52% 5.08% ROCE 0.76% -0.04% -2.17% 16.74% 1.95% 3.98% 5.69% 3.92% 8.08% 7.48% Fixed Asset Turnover 0.35 0.20 0.15 0.45 0.34 0.74 0.96 0.89 1.05 1.15 Receivable days 85.53 189.56 309.60 100.66 137.89 93.95 80.54 71.95 58.04 59.82 Inventory Days 72.41 178.62 267.37 81.93 103.96 64.72 90.18 133.99 75.91 34.44 Payable days 79.22 123.31 320.15 81.71 142.58 44.43 37.35 34.75 30.67 34.50 Cash Conversion Cycle 78.71 244.86 256.83 100.89 99.27 114.24 133.37 171.18 103.29 59.75 Total Debt/Equity 0.01 0.12 0.10 0.17 0.30 0.40 0.72 0.83 0.97 0.62 Interest Cover 1.22 -0.04 -3.09 13.22 1.31 2.36 3.76 2.77 4.37 2.77

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