Nifty

:

24168.00

Sensex

:

77409.98

82.30 (0.34%)
254.36 (0.33%)

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Nifty
Sensex

:
:

24168.00
77409.98

82.30 (0.34%)
254.36 (0.33%)

Oricon Enterprises Ltd.

Petrochemicals

Rating :

60/99

BSE: 513121 | NSE: ORICONENT

Watchlist

NSE BSE

56.64

17-Jun-2026

Open
High
Low
Previous Close

56.23
56.89
56
56.44

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

42141
2380610.06
73.12
42.07

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

885.75
34.40
2

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

883.75
0.35%
0.87

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

-17.38
-16.94
5.78

EBITDA CAGR (%)

10 Years
5 Years
3 Years

28.24
-
-3.37

PAT CAGR (%)

10 Years
5 Years
3 Years

-19.07
-21.90
-35.43

P:E (Median)

8 Years
5 Years
3 Years

9.62
14.67
24.09

P:BV (Average)

8 Years
5 Years
3 Years

0.57
0.61
0.67

EV:EBITDA (Average)

8 Years
5 Years
3 Years

-236.79
-380.63
-639.28

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 3.89 0.30 1,196.67% 11.75 0.04 29,275.00% 4.62 16.73 -72.38% 34.45 29.35 17.38%
Expenses 21.06 11.45 83.93% 17.98 5.96 201.68% 10.09 22.82 -55.78% 40.73 34.53 17.96%
EBITDA -17.17 -11.15 - -6.23 -5.92 - -5.47 -6.08 - -6.28 -5.18 -
EBIDTM -441.36% -3,740.94% -53.04% -14,429.27% -118.63% -36.33% -18.24% -17.63%
Other Income 4.58 7.29 -37.17% 14.67 6.37 130.30% 15.36 10.48 46.56% 17.92 3.52 409.09%
Interest 0.07 0.03 133.33% 0.12 0.27 -55.56% 0.24 2.61 -90.80% 0.33 4.89 -93.25%
Depreciation 0.43 -0.11 - 0.42 0.97 -56.70% 0.88 1.11 -20.72% 1.48 1.23 20.33%
PBT -13.08 -3.77 - 7.90 -0.79 - 8.76 0.68 1,188.24% 9.82 -7.77 -
Tax -4.79 -1.51 - 5.24 -0.43 - 2.96 0.07 4,128.57% 2.99 -1.51 -
PAT -8.29 -2.26 - 2.66 -0.36 - 5.79 0.61 849.18% 6.84 -6.26 -
PATM -213.03% -759.40% 22.67% -878.05% 125.52% 3.63% 19.85% -21.33%
EPS -0.53 -0.14 - 0.17 -0.02 - 0.37 0.04 825.00% 0.44 -0.40 -

Description Mar 26 Mar 25 Var% Dec 25 Dec 24 Var% Sep 25 Sep 24 Var% Jun 25 Jun 24 Var%
Net Sales 15.22 7.44 104.57% 17.66 24.24 -27.15% 9.45 17.61 -46.34% 38.33 31.50 21.68%
Expenses 41.35 18.51 123.39% 24.94 31.46 -20.72% 18.59 24.69 -24.71% 45.63 39.21 16.37%
EBITDA -26.13 -11.06 - -7.28 -7.21 - -9.15 -7.08 - -7.30 -7.71 -
EBIDTM -171.66% -148.59% -41.24% -29.74% -96.87% -40.22% -19.05% -24.47%
Other Income 8.68 12.78 -32.08% 21.72 11.96 81.61% 20.30 14.50 40.00% 27.62 7.61 262.94%
Interest 0.21 -0.06 - 0.17 0.43 -60.47% 0.28 2.29 -87.77% 0.40 3.56 -88.76%
Depreciation 0.58 0.41 41.46% 0.57 1.63 -65.03% 1.05 1.77 -40.68% 1.64 1.90 -13.68%
PBT -14.01 -1.92 - 13.69 2.69 408.92% 10.00 3.35 198.51% 18.29 -5.56 -
Tax -4.55 -1.96 - 6.94 0.44 1,477.27% 2.64 1.13 133.63% 4.82 -1.37 -
PAT -9.46 0.04 - 6.75 2.26 198.67% 7.36 2.23 230.04% 13.47 -4.19 -
PATM -62.15% 0.55% 38.23% 9.30% 77.91% 12.65% 35.14% -13.29%
EPS -0.27 0.00 - 0.56 0.20 180.00% 0.56 8.19 -93.16% 0.78 0.47 65.96%

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 54.71 138.22 99.97 113.82 504.02 377.72 579.94 631.44 540.94 38.47 57.57 Net Sales Growth 17.86% 38.26% -12.17% -77.42% 33.44% -34.87% -8.16% 16.73% 1306.13% -33.18% Cost Of Goods Sold 40.53 74.46 55.47 71.26 304.13 205.19 339.04 414.64 342.71 31.34 49.03 Gross Profit 14.18 63.76 44.50 42.56 199.89 172.54 240.90 216.80 198.23 7.13 8.54 GP Margin 25.92% 46.13% 44.51% 37.39% 39.66% 45.68% 41.54% 34.33% 36.65% 18.53% 14.83% Total Expenditure 89.86 161.32 126.86 135.59 463.86 352.25 525.02 575.60 528.95 45.97 59.49 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% 3.74% 2.50% Employee Cost - 24.46 22.70 22.54 43.75 41.73 46.67 41.90 44.63 3.15 4.33 % Of Sales - 17.70% 22.71% 19.80% 8.68% 11.05% 8.05% 6.64% 8.25% 8.19% 7.52% 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% 1.77% 1.30% 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% 15.34% 2.85% 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% 3.12% 1.29% Miscellaneous Exp. - 5.27 4.02 2.79 3.94 4.21 13.67 4.68 10.86 2.27 0.74 % Of Sales - 3.81% 4.02% 2.45% 0.78% 1.11% 2.36% 0.74% 2.01% 5.90% 2.69% EBITDA -35.15 -23.10 -26.89 -21.77 40.16 25.47 54.92 55.84 11.99 -7.50 -1.92 EBITDA Margin -64.25% -16.71% -26.90% -19.13% 7.97% 6.74% 9.47% 8.84% 2.22% -19.50% -3.34% Other Income 52.53 30.23 17.02 12.88 21.31 12.49 29.31 25.77 46.03 18.73 27.63 Interest 0.76 8.26 15.01 10.81 11.94 13.16 12.50 11.01 11.52 4.78 9.76 Depreciation 3.21 6.02 5.24 5.08 31.55 31.19 37.62 27.84 28.00 0.76 0.95 PBT 13.40 -7.15 -30.13 -24.78 17.99 -6.38 34.11 42.75 18.51 5.69 15.00 Tax 6.40 -2.25 -12.41 -6.58 7.71 0.61 5.00 10.51 3.17 2.78 0.68 Tax Rate 47.76% 31.47% 41.19% 26.55% 4.68% 6.37% 12.78% 24.58% 17.13% 22.88% 4.00% PAT 7.00 -4.90 -17.72 -18.20 156.87 8.97 34.11 32.24 15.34 9.37 16.32 PAT before Minority Interest 7.00 -4.90 -17.72 -18.20 156.87 8.97 34.11 32.24 15.34 9.37 16.32 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 12.79% -3.55% -17.73% -15.99% 31.12% 2.37% 5.88% 5.11% 2.84% 24.36% 28.35% PAT Growth 184.64% - - - 1,648.83% -73.70% 5.80% 110.17% 63.71% -42.59% EPS 0.45 -0.31 -1.13 -1.16 9.99 0.57 2.17 2.05 0.98 0.60 1.04

Description TTM Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Net Sales 80.66 172.60 146.56 145.83 504.02 436.63 889.62 1,119.24 1,013.81 1,167.34 1,165.03 Net Sales Growth -0.16% 17.77% 0.50% -71.07% 15.43% -50.92% -20.52% 10.40% -13.15% 0.20% Cost Of Goods Sold 74.44 108.62 101.75 71.16 304.13 205.19 336.59 414.64 342.71 520.38 511.64 Gross Profit 6.22 63.98 44.81 74.66 199.89 231.44 553.02 704.60 671.10 646.97 653.39 GP Margin 7.71% 37.07% 30.57% 51.20% 39.66% 53.01% 62.16% 62.95% 66.20% 55.42% 56.08% Total Expenditure 130.51 201.31 178.11 179.91 478.31 421.22 794.61 1,013.83 945.31 1,055.98 1,071.50 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% 11.14% 9.24% 10.10% 7.54% 6.53% Employee Cost - 25.33 23.54 25.77 45.22 44.89 59.28 59.64 64.69 65.95 72.27 % Of Sales - 14.68% 16.06% 17.67% 8.97% 10.28% 6.66% 5.33% 6.38% 5.65% 6.20% Manufacturing Exp. - 30.63 21.67 51.14 60.58 110.11 157.69 342.53 296.48 188.20 113.80 % Of Sales - 17.75% 14.79% 35.07% 12.02% 25.22% 17.73% 30.60% 29.24% 16.12% 9.77% 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% 7.95% 2.95% 5.43% 7.40% 5.81% 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% 4.35% 4.02% 5.62% 5.58% 17.09% Miscellaneous Exp. - 6.93 4.28 3.29 10.53 6.50 32.41 15.51 27.02 41.87 199.09 % Of Sales - 4.02% 2.92% 2.26% 2.09% 1.49% 3.64% 1.39% 2.67% 3.59% 2.65% EBITDA -49.86 -28.71 -31.55 -34.08 25.71 15.41 95.01 105.41 68.50 111.36 93.53 EBITDA Margin -61.82% -16.63% -21.53% -23.37% 5.10% 3.53% 10.68% 9.42% 6.76% 9.54% 8.03% Other Income 78.32 49.41 31.44 22.88 31.90 22.23 32.27 37.28 57.72 48.29 32.08 Interest 1.06 6.69 9.92 7.05 12.97 13.96 16.98 17.89 18.15 22.36 27.55 Depreciation 3.84 8.53 7.90 7.91 32.17 32.67 90.36 75.37 71.85 66.47 55.76 PBT 27.97 5.49 -17.94 -26.16 12.47 -8.99 19.94 49.43 36.22 70.83 42.30 Tax 9.85 -0.86 -10.75 -7.14 8.88 1.50 -1.49 9.09 9.68 25.51 16.71 Tax Rate 35.22% -39.09% 108.15% 25.55% 5.61% 34.32% -6.50% 18.39% 30.09% 33.01% 33.66% PAT 18.12 2.31 0.44 -21.72 163.69 7.95 21.38 36.30 17.87 38.96 19.17 PAT before Minority Interest 18.12 2.31 0.44 -21.73 149.59 2.85 24.42 40.33 22.46 51.16 32.92 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 22.46% 1.34% 0.30% -14.89% 32.48% 1.82% 2.40% 3.24% 1.76% 3.34% 1.65% PAT Growth 5,229.41% 425.00% - - 1,958.99% -62.82% -41.10% 103.13% -54.13% 103.23% EPS 1.15 0.15 0.03 -1.38 10.43 0.51 1.36 2.31 1.14 2.48 1.22

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 577.92 425.55 318.62 377.69 265.82 212.35 222.42 230.91 385.68 500.05 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 57.22 114.56 144.01 247.62 266.83 346.11 539.54 344.39 421.24 473.55 Trade Payables 32.41 14.74 54.01 70.84 65.67 94.95 88.99 92.31 84.47 85.28 Other Current Liabilities 16.07 39.53 37.50 61.70 51.28 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 1,534.70 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 530.72 323.66 161.77 285.95 161.33 140.11 206.49 190.59 244.03 132.22 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 326.58 213.13 374.47 553.94 510.47 512.08 706.40 739.66 774.32 418.39 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 58.41 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 98.58 230.46 306.32 243.64 165.97 166.87 395.27 353.08 -55.16 Total Assets 1,281.21 934.82 1,168.98 1,448.77 1,463.87 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 -53.47 10.07 15.65 195.61 66.37 -1.16 Others 422.86 -378.30 -101.41 188.25 51.94 -7.28 48.98 189.52 71.65 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 -53.47 10.07 15.65 195.61 66.37 -1.16 Others 335.20 -412.88 62.08 272.51 9.98 32.71 -30.45 225.65 -57.18 -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

Top Investors:

niraj rajnikant shah

plamet trading private

moksh trading private limited

multiplo advisory & consultancy private limited

siddhant vinayak badani

shashwat share traders and brokers private limited

hrishikesh impex private limited

investor education and protection fund (iepf)

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