Nifty

:

23217.60

Sensex

:

74336.45

99.00 (0.43%)
332.63 (0.45%)

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Nifty
Sensex

:
:

23217.60
74336.45

99.00 (0.43%)
332.63 (0.45%)

Oricon Enterprises Ltd.

Petrochemicals

Rating :

48/99

BSE: 513121 | NSE: ORICONENT

Watchlist

NSE BSE

51.38

16-Sep-2026

Open
High
Low
Previous Close

51.7
52.8
51.2
51.31

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

43753
2257383.92
73.12
48.81

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

802.67
27.93
2

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

791.31
0.39%
0.77

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

-28.26
-39.12
-33.99

EBITDA CAGR (%)

10 Years
5 Years
3 Years

16.82
-
8.69

PAT CAGR (%)

10 Years
5 Years
3 Years

-7.33
-35.55
245.84

P:E (Median)

8 Years
5 Years
3 Years

9.63
18.34
27.85

P:BV (Average)

8 Years
5 Years
3 Years

0.58
0.62
0.70

EV:EBITDA (Average)

8 Years
5 Years
3 Years

-235.93
-379.62
-638.44

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone

Description Jun 26 Jun 25 Var% Mar 26 Mar 25 Var% Dec 25 Dec 24 Var% Sep 25 Sep 24 Var%
Net Sales 3.69 0.13 2,738.46% 3.89 0.30 1,196.67% 11.75 0.04 29,275.00% 4.62 16.73 -72.38%
Expenses 17.34 6.29 175.68% 21.06 11.45 83.93% 17.98 5.96 201.68% 10.09 22.82 -55.78%
EBITDA -13.65 -6.15 - -17.17 -11.15 - -6.23 -5.92 - -5.47 -6.08 -
EBIDTM -370.15% -4,698.47% -441.36% -3,740.94% -53.04% -14,429.27% -118.63% -36.33%
Other Income 26.27 16.80 56.37% 4.58 7.29 -37.17% 14.67 6.37 130.30% 15.36 10.48 46.56%
Interest 0.06 0.21 -71.43% 0.07 0.03 133.33% 0.12 0.27 -55.56% 0.24 2.61 -90.80%
Depreciation 0.48 0.50 -4.00% 0.43 -0.11 - 0.42 0.97 -56.70% 0.88 1.11 -20.72%
PBT 12.08 9.94 21.53% -13.08 -3.77 - 7.90 -0.79 - 8.76 0.68 1,188.24%
Tax 3.52 3.01 16.94% -4.79 -1.51 - 5.24 -0.43 - 2.96 0.07 4,128.57%
PAT 8.56 6.92 23.70% -8.29 -2.26 - 2.66 -0.36 - 5.79 0.61 849.18%
PATM 232.05% 5,283.97% -213.03% -759.40% 22.67% -878.05% 125.52% 3.63%
EPS 0.55 0.44 25.00% -0.53 -0.14 - 0.17 -0.02 - 0.37 0.04 825.00%

Description Jun 26 Jun 25 Var% Mar 26 Mar 25 Var% Dec 25 Dec 24 Var% Sep 25 Sep 24 Var%
Net Sales 7.19 4.01 79.30% 15.22 7.44 104.57% 17.66 24.24 -27.15% 9.45 17.61 -46.34%
Expenses 22.14 14.19 56.03% 41.35 18.51 123.39% 24.94 31.46 -20.72% 18.59 24.69 -24.71%
EBITDA -14.94 -10.18 - -26.13 -11.06 - -7.28 -7.21 - -9.15 -7.08 -
EBIDTM -207.79% -253.92% -171.66% -148.59% -41.24% -29.74% -96.87% -40.22%
Other Income 36.41 26.51 37.34% 8.68 12.78 -32.08% 21.72 11.96 81.61% 20.30 14.50 40.00%
Interest 0.13 0.29 -55.17% 0.21 -0.06 - 0.17 0.43 -60.47% 0.28 2.29 -87.77%
Depreciation 0.62 0.65 -4.62% 0.58 0.41 41.46% 0.57 1.63 -65.03% 1.05 1.77 -40.68%
PBT 20.71 15.39 34.57% -14.01 -1.92 - 13.69 2.69 408.92% 10.00 3.35 198.51%
Tax 5.06 4.09 23.72% -4.55 -1.96 - 6.94 0.44 1,477.27% 2.64 1.13 133.63%
PAT 15.65 11.30 38.50% -9.46 0.04 - 6.75 2.26 198.67% 7.36 2.23 230.04%
PATM 217.59% 281.82% -62.15% 0.55% 38.23% 9.30% 77.91% 12.65%
EPS 0.99 0.78 26.92% -0.27 0.00 - 0.56 0.20 180.00% 0.56 8.19 -93.16%

Annual Results

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

Description TTM Mar 26 Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17
Net Sales 23.95 16.20 12.31 99.97 113.82 504.02 377.72 579.94 631.44 540.94 38.47 Net Sales Growth 39.24% 31.60% -87.69% -12.17% -77.42% 33.44% -34.87% -8.16% 16.73% 1306.13% Cost Of Goods Sold 24.19 19.04 12.48 55.47 71.26 304.13 205.19 339.04 414.64 342.71 31.34 Gross Profit -0.24 -2.84 -0.17 44.50 42.56 199.89 172.54 240.90 216.80 198.23 7.13 GP Margin -1.01% -17.53% -1.38% 44.51% 37.39% 39.66% 45.68% 41.54% 34.33% 36.65% 18.53% Total Expenditure 66.47 51.69 44.14 126.86 135.59 463.86 352.25 525.02 575.60 528.95 45.97 Power & Fuel Cost - 0.37 0.48 9.15 3.25 30.83 25.71 30.58 25.99 23.32 1.44 % Of Sales - 2.28% 3.90% 9.15% 2.86% 6.12% 6.81% 5.27% 4.12% 4.31% 3.74% Employee Cost - 11.62 11.94 22.70 22.54 43.75 41.73 46.67 41.90 44.63 3.15 % Of Sales - 71.73% 96.99% 22.71% 19.80% 8.68% 11.05% 8.05% 6.64% 8.25% 8.19% Manufacturing Exp. - 0.30 0.44 21.64 24.29 62.95 56.04 71.24 66.32 62.45 0.68 % Of Sales - 1.85% 3.57% 21.65% 21.34% 12.49% 14.84% 12.28% 10.50% 11.54% 1.77% General & Admin Exp. - 9.13 9.06 10.50 7.99 14.66 15.97 18.23 17.77 39.40 5.90 % Of Sales - 56.36% 73.60% 10.50% 7.02% 2.91% 4.23% 3.14% 2.81% 7.28% 15.34% Selling & Distn. Exp. - 2.99 3.70 3.37 3.46 3.60 3.40 5.59 4.30 5.58 1.20 % Of Sales - 18.46% 30.06% 3.37% 3.04% 0.71% 0.90% 0.96% 0.68% 1.03% 3.12% Miscellaneous Exp. - 8.23 6.03 4.02 2.79 3.94 4.21 13.67 4.68 10.86 1.20 % Of Sales - 50.80% 48.98% 4.02% 2.45% 0.78% 1.11% 2.36% 0.74% 2.01% 5.90% EBITDA -42.52 -35.49 -31.83 -26.89 -21.77 40.16 25.47 54.92 55.84 11.99 -7.50 EBITDA Margin -177.54% -219.07% -258.57% -26.90% -19.13% 7.97% 6.74% 9.47% 8.84% 2.22% -19.50% Other Income 60.88 51.44 29.18 17.02 12.88 21.31 12.49 29.31 25.77 46.03 18.73 Interest 0.49 0.62 7.50 15.01 10.81 11.94 13.16 12.50 11.01 11.52 4.78 Depreciation 2.21 1.93 2.49 5.24 5.08 31.55 31.19 37.62 27.84 28.00 0.76 PBT 15.66 13.39 -12.65 -30.13 -24.78 17.99 -6.38 34.11 42.75 18.51 5.69 Tax 6.93 6.07 -3.63 -12.41 -6.58 7.71 0.61 5.00 10.51 3.17 2.78 Tax Rate 44.25% 45.33% 28.70% 41.19% 26.55% 4.68% 6.37% 12.78% 24.58% 17.13% 22.88% PAT 8.72 7.33 -9.02 -17.72 -18.20 156.87 8.97 34.11 32.24 15.34 9.37 PAT before Minority Interest 8.72 7.33 -9.02 -17.72 -18.20 156.87 8.97 34.11 32.24 15.34 9.37 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 36.41% 45.25% -73.27% -17.73% -15.99% 31.12% 2.37% 5.88% 5.11% 2.84% 24.36% PAT Growth 77.60% - - - - 1,648.83% -73.70% 5.80% 110.17% 63.71% EPS 0.56 0.47 -0.57 -1.13 -1.16 9.99 0.57 2.17 2.05 0.98 0.60

Description TTM Mar 26 Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17
Net Sales 49.52 42.15 46.69 146.56 145.83 504.02 436.63 889.62 1,119.24 1,013.81 1,167.34 Net Sales Growth -7.09% -9.72% -68.14% 0.50% -71.07% 15.43% -50.92% -20.52% 10.40% -13.15% Cost Of Goods Sold 57.79 50.61 46.64 101.75 71.16 304.13 205.19 336.59 414.64 342.71 520.38 Gross Profit -8.27 -8.46 0.05 44.81 74.66 199.89 231.44 553.02 704.60 671.10 646.97 GP Margin -16.70% -20.07% 0.11% 30.57% 51.20% 39.66% 53.01% 62.16% 62.95% 66.20% 55.42% Total Expenditure 107.02 90.00 83.35 178.11 179.91 478.31 421.22 794.61 1,013.83 945.31 1,055.98 Power & Fuel Cost - 0.39 0.49 9.17 3.48 34.08 32.05 99.14 103.43 102.39 88.00 % Of Sales - 0.93% 1.05% 6.26% 2.39% 6.76% 7.34% 11.14% 9.24% 10.10% 7.54% Employee Cost - 12.60 12.82 23.54 25.77 45.22 44.89 59.28 59.64 64.69 65.95 % Of Sales - 29.89% 27.46% 16.06% 17.67% 8.97% 10.28% 6.66% 5.33% 6.38% 5.65% Manufacturing Exp. - 0.33 0.45 21.67 51.14 60.58 110.11 157.69 342.53 296.48 188.20 % Of Sales - 0.78% 0.96% 14.79% 35.07% 12.02% 25.22% 17.73% 30.60% 29.24% 16.12% General & Admin Exp. - 12.06 12.29 14.17 15.52 16.19 18.62 70.76 33.06 55.05 86.43 % Of Sales - 28.61% 26.32% 9.67% 10.64% 3.21% 4.26% 7.95% 2.95% 5.43% 7.40% Selling & Distn. Exp. - 3.16 3.74 3.54 9.54 7.58 3.85 38.72 45.03 56.98 65.16 % Of Sales - 7.50% 8.01% 2.42% 6.54% 1.50% 0.88% 4.35% 4.02% 5.62% 5.58% Miscellaneous Exp. - 10.86 6.91 4.28 3.29 10.53 6.50 32.41 15.51 27.02 65.16 % Of Sales - 25.77% 14.80% 2.92% 2.26% 2.09% 1.49% 3.64% 1.39% 2.67% 3.59% EBITDA -57.50 -47.85 -36.66 -31.55 -34.08 25.71 15.41 95.01 105.41 68.50 111.36 EBITDA Margin -116.11% -113.52% -78.52% -21.53% -23.37% 5.10% 3.53% 10.68% 9.42% 6.76% 9.54% Other Income 87.11 77.24 47.58 31.44 22.88 31.90 22.23 32.27 37.28 57.72 48.29 Interest 0.79 0.93 5.93 9.92 7.05 12.97 13.96 16.98 17.89 18.15 22.36 Depreciation 2.82 2.56 5.00 7.90 7.91 32.17 32.67 90.36 75.37 71.85 66.47 PBT 30.39 25.89 -0.01 -17.94 -26.16 12.47 -8.99 19.94 49.43 36.22 70.83 Tax 10.09 10.43 -2.24 -10.75 -7.14 8.88 1.50 -1.49 9.09 9.68 25.51 Tax Rate 33.20% 34.43% 67.88% 108.15% 25.55% 5.61% 34.32% -6.50% 18.39% 30.09% 33.01% PAT 20.30 18.20 -1.80 0.44 -21.72 163.69 7.95 21.38 36.30 17.87 38.96 PAT before Minority Interest 20.30 18.20 -1.80 0.44 -21.73 149.59 2.85 24.42 40.33 22.46 51.16 Minority Interest 0.00 0.00 0.00 0.00 0.01 14.10 5.10 -3.04 -4.03 -4.59 -12.20 PAT Margin 40.99% 43.18% -3.86% 0.30% -14.89% 32.48% 1.82% 2.40% 3.24% 1.76% 3.34% PAT Growth 28.24% - - - - 1,958.99% -62.82% -41.10% 103.13% -54.13% EPS 1.29 1.16 -0.11 0.03 -1.38 10.43 0.51 1.36 2.31 1.14 2.48

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

Description Mar 26 Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17
Shareholder's Funds 967.80 1,082.81 1,003.67 917.55 1,010.04 755.51 698.26 694.81 679.48 663.23 Share Capital 31.41 31.41 31.41 31.41 31.41 31.41 31.41 31.41 31.41 31.41 Total Reserves 936.38 1,051.39 972.26 886.13 978.63 724.10 666.84 663.40 648.06 631.81 Non-Current Liabilities 30.94 23.25 168.07 147.97 77.31 94.12 107.46 178.70 370.85 347.68 Secured Loans 1.78 2.24 52.42 35.76 37.05 58.23 47.46 107.52 300.59 0.12 Unsecured Loans 0.00 0.00 86.54 88.01 0.00 0.00 22.25 13.17 15.83 329.29 Long Term Provisions 2.73 8.50 8.56 10.09 13.27 13.68 14.06 14.15 13.32 1.20 Current Liabilities 38.27 48.19 112.69 137.06 171.97 195.24 222.99 346.99 198.78 48.00 Trade Payables 11.65 24.03 14.51 54.32 50.50 45.76 51.46 48.65 56.30 1.53 Other Current Liabilities 24.31 15.73 37.89 35.83 41.86 42.02 43.64 72.78 39.93 40.25 Short Term Borrowings 0.00 5.66 58.73 43.38 73.72 104.95 120.48 217.99 97.15 4.06 Short Term Provisions 2.31 2.77 1.56 3.53 5.88 2.51 7.40 7.56 5.41 2.16 Total Liabilities 1,037.01 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 Net Block 162.52 248.50 238.23 448.15 431.02 420.86 431.45 440.23 391.83 220.88 Gross Block 187.19 373.51 365.43 809.12 764.24 724.58 710.36 682.55 607.38 249.19 Accumulated Depreciation 24.67 125.01 127.20 360.98 333.22 303.72 278.91 242.32 215.55 28.31 Non Current Assets 802.85 882.38 721.14 845.32 875.33 756.15 718.02 751.36 718.20 680.62 Capital Work in Progress 0.00 1.73 0.48 7.99 5.45 2.17 6.63 0.02 4.11 0.00 Non Current Investment 567.82 577.92 425.55 318.62 377.69 265.82 212.35 222.42 230.91 385.68 Long Term Loans & Adv. 47.60 46.54 53.15 62.95 52.80 55.84 56.15 79.71 83.33 70.14 Other Non Current Assets 7.07 7.17 3.17 6.99 7.68 10.25 10.45 7.90 7.02 2.82 Current Assets 228.79 221.69 125.60 292.00 298.08 288.72 310.69 469.14 530.91 378.28 Current Investments 40.74 12.56 0.00 0.00 0.00 0.00 0.00 0.00 7.16 48.00 Inventories 7.47 31.93 40.08 106.89 110.30 116.47 128.89 194.39 356.53 291.12 Sundry Debtors 17.66 39.60 35.88 115.46 127.78 118.92 129.61 226.00 120.35 5.85 Cash & Bank 4.71 22.40 7.53 9.57 2.28 9.46 0.58 2.63 11.75 6.02 Other Current Assets 158.22 34.35 7.32 8.14 57.73 43.87 51.61 46.12 35.12 27.30 Short Term Loans & Adv. 136.58 80.86 34.78 51.94 47.85 15.59 27.21 23.28 26.03 24.02 Net Current Assets 190.52 173.50 12.91 154.94 126.11 93.49 87.70 122.15 332.13 330.29 Total Assets 1,031.64 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

Description Mar 26 Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17
Shareholder's Funds 1,151.79 1,252.21 1,175.22 1,033.03 1,151.80 923.62 865.91 877.48 852.52 896.88 Share Capital 31.41 31.41 31.41 31.41 31.41 31.41 31.41 31.41 31.41 31.41 Total Reserves 1,120.38 1,220.79 1,143.80 1,001.62 1,120.39 892.20 834.50 846.07 821.10 865.47 Non-Current Liabilities 27.59 21.95 82.74 57.19 81.59 114.85 130.67 207.33 423.37 490.87 Secured Loans 2.12 2.24 52.42 35.76 37.05 58.23 47.46 108.79 321.96 72.91 Unsecured Loans 0.00 0.00 0.00 0.00 0.00 0.00 22.25 13.17 15.83 349.14 Long Term Provisions 3.19 8.85 8.88 10.49 13.61 14.85 15.24 15.09 14.13 13.92 Current Liabilities 43.47 57.22 114.56 144.01 247.62 266.83 346.11 539.54 344.39 421.24 Trade Payables 16.02 32.41 14.74 54.01 70.84 65.67 94.95 88.99 92.31 84.47 Other Current Liabilities 24.80 16.07 39.53 37.50 61.70 51.28 49.89 90.74 59.50 82.98 Short Term Borrowings 0.00 5.66 58.73 48.97 109.21 147.37 193.86 352.24 187.15 236.27 Short Term Provisions 2.65 3.08 1.56 3.53 5.88 2.51 7.40 7.56 5.43 17.52 Total Liabilities 1,222.86 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 Net Block 253.26 339.65 335.04 550.00 539.96 714.58 754.68 775.19 750.78 835.14 Gross Block 286.46 500.31 500.11 989.35 954.34 1,306.87 1,281.96 1,209.64 1,129.07 1,169.00 Accumulated Depreciation 33.21 160.67 165.07 439.34 414.38 592.30 527.29 434.44 378.29 333.87 Non Current Assets 820.13 954.63 721.69 794.51 894.83 953.40 987.76 1,080.69 1,039.36 1,191.55 Capital Work in Progress 16.74 17.85 16.04 22.75 19.68 22.45 28.64 13.82 14.61 10.50 Non Current Investment 470.53 530.72 323.66 161.77 285.95 161.33 140.11 206.49 190.59 244.03 Long Term Loans & Adv. 25.75 35.57 40.11 51.56 39.99 43.72 52.56 73.64 72.99 78.09 Other Non Current Assets 7.07 7.17 3.90 7.82 8.56 10.12 10.78 10.48 9.39 22.69 Current Assets 397.29 326.58 213.13 374.47 553.94 510.47 512.08 706.40 739.66 774.32 Current Investments 133.03 68.13 71.81 69.91 219.44 124.99 47.47 122.58 90.07 104.55 Inventories 7.47 30.16 38.31 105.12 108.53 117.75 130.97 195.87 357.20 394.26 Sundry Debtors 24.38 44.14 36.75 115.47 131.92 146.08 183.83 290.58 203.34 200.20 Cash & Bank 14.51 40.24 11.12 17.03 10.68 63.25 83.65 34.54 43.17 27.63 Other Current Assets 217.90 36.54 8.83 13.59 83.38 58.41 66.17 62.84 45.88 47.68 Short Term Loans & Adv. 194.49 107.37 46.31 53.34 48.65 36.09 51.97 48.65 32.06 37.83 Net Current Assets 353.82 269.36 98.58 230.46 306.32 243.64 165.97 166.87 395.27 353.08 Total Assets 1,217.42 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

Cash Flow

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

Description Mar 26 Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17
Cash From Operating Activity -17.34 -32.81 23.26 74.95 36.58 40.28 223.99 99.39 56.39 -93.69 PBT 15.76 153.39 9.38 24.32 164.58 9.58 39.11 42.75 18.51 4.87 Adjustment -39.98 -143.08 36.59 32.28 -101.92 21.52 37.64 29.51 15.68 0.86 Changes in Working Capital 12.57 -18.10 -20.85 26.71 -19.69 16.37 156.91 24.53 31.69 -94.83 Cash after chg. in Working capital -11.65 -7.79 25.11 83.31 42.98 47.46 233.66 96.79 65.87 -89.10 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -5.69 -25.02 -1.85 -8.37 -6.40 -7.18 -9.66 2.60 -9.48 -4.59 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 32.28 247.75 -34.03 -89.76 33.44 -11.29 -31.63 -6.45 22.83 -70.69 Net Fixed Assets 188.05 -9.33 451.20 -47.42 -42.94 -9.76 -34.42 -71.08 -362.30 -208.71 Net Investments -18.08 -164.93 -106.93 59.07 -111.87 -53.47 10.07 15.65 195.61 66.37 Others -137.69 422.01 -378.30 -101.41 188.25 51.94 -7.28 48.98 189.52 71.65 Cash from Financing Activity -15.48 -193.61 1.60 24.35 -75.74 19.83 -216.29 -109.38 -90.12 169.46 Net Cash Inflow / Outflow -0.54 21.32 -9.18 9.53 -5.72 48.83 -23.92 -16.44 -10.89 5.08 Opening Cash & Equivalents 3.88 -17.44 -8.26 -17.80 -12.08 -60.90 -36.99 -20.55 -9.66 -3.61 Closing Cash & Equivalent 3.34 3.88 -17.44 -8.26 -17.80 -12.08 -60.90 -36.99 -20.55 1.47

Description Mar 26 Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17
Cash From Operating Activity -2.31 -31.55 57.83 24.68 33.98 83.38 271.62 158.80 102.40 -35.26 PBT 37.03 162.00 29.21 20.15 110.18 -7.33 24.15 49.43 36.22 70.01 Adjustment -50.87 -152.01 24.89 25.76 -79.51 74.89 94.09 69.90 57.36 58.14 Changes in Working Capital 19.64 -14.59 4.93 -14.88 11.48 16.26 169.53 44.15 26.38 -147.50 Cash after chg. in Working capital 5.80 -4.60 59.02 31.02 42.15 83.82 287.77 163.48 119.96 -19.36 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -8.11 -26.95 -1.19 -6.35 -8.17 -0.44 -16.15 -4.67 -17.57 -15.90 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 16.66 160.09 -68.61 73.73 117.70 -53.25 8.36 -85.88 58.96 -199.52 Net Fixed Assets 188.05 -9.33 451.20 -47.42 -42.94 -9.76 -34.42 -71.08 -362.30 -208.71 Net Investments -18.08 -164.93 -106.93 59.07 -111.87 -53.47 10.07 15.65 195.61 66.37 Others -153.31 334.35 -412.88 62.08 272.51 9.98 32.71 -30.45 225.65 -57.18 Cash from Financing Activity -15.09 -105.50 1.01 -91.33 -175.69 -14.91 -275.51 -90.63 -159.95 267.00 Net Cash Inflow / Outflow -0.74 23.04 -9.77 7.07 -24.01 15.22 4.46 -17.71 1.41 32.22 Opening Cash & Equivalents 9.18 -13.86 -4.09 -11.16 12.84 -2.38 -6.84 10.87 9.46 -22.76 Closing Cash & Equivalent 8.44 9.18 -13.86 -4.09 -11.16 12.84 -2.38 -6.84 10.87 9.46

Financial Ratios

Consolidated /

Standalone

Right to Left

Description Mar 26 Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17
Book Value (Rs.) 53.79 55.76 50.73 45.08 50.98 35.46 31.82 31.60 30.62 29.59 ROA 0.67% -0.72% -1.39% -1.48% 13.62% 0.87% 3.03% 2.61% 1.33% 0.97% ROE 0.85% -1.08% -2.36% -2.41% 23.11% 1.70% 6.85% 6.60% 3.24% 1.70% ROCE 1.62% -0.55% -1.62% -1.55% 21.26% 3.19% 6.74% 6.19% 3.53% 2.16% Fixed Asset Turnover 0.06 0.03 0.17 0.14 0.68 0.53 0.83 0.98 1.29 0.29 Receivable days 644.88 1119.09 276.29 389.99 89.33 120.08 111.90 100.10 41.82 118.83 Inventory Days 443.79 1067.63 268.30 348.23 82.11 118.55 101.73 159.23 214.63 1267.53 Payable days 342.08 563.66 226.44 268.43 57.76 86.47 39.52 45.77 21.45 23.22 Cash Conversion Cycle 746.58 1623.06 318.15 469.78 113.67 152.16 174.12 213.57 235.01 1363.14 Total Debt/Equity 0.00 0.01 0.25 0.24 0.16 0.32 0.39 0.69 0.87 0.72 Interest Cover 22.45 -0.69 -1.01 -1.29 14.78 1.73 4.13 4.88 2.61 3.14

Description Mar 26 Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17
Book Value (Rs.) 65.51 66.55 61.65 52.44 60.01 46.17 42.49 43.23 41.64 44.47 ROA 1.42% -0.13% 0.03% -1.57% 9.98% 0.19% 1.56% 2.26% 1.20% 2.89% ROE 1.75% -0.18% 0.05% -2.46% 17.94% 0.41% 3.80% 6.05% 3.33% 7.52% ROCE 2.83% 0.18% -0.04% -2.17% 16.74% 1.95% 3.98% 5.69% 3.92% 8.08% Fixed Asset Turnover 0.11 0.09 0.20 0.15 0.45 0.34 0.74 0.96 0.89 1.05 Receivable days 296.68 316.20 189.56 309.60 100.66 137.89 93.95 80.54 71.95 58.04 Inventory Days 162.95 267.69 178.62 267.37 81.93 103.96 64.72 90.18 133.99 75.91 Payable days 174.63 184.50 123.31 320.15 81.71 142.58 44.43 37.35 34.75 30.67 Cash Conversion Cycle 284.99 399.39 244.86 256.83 100.89 99.27 114.24 133.37 171.18 103.29 Total Debt/Equity 0.00 0.01 0.12 0.10 0.17 0.30 0.40 0.72 0.83 0.97 Interest Cover 31.70 0.32 -0.04 -3.09 13.22 1.31 2.36 3.76 2.77 4.37

Top Investors:

niraj rajnikant shah

moksh trading private limited

hrishikesh impex private limited

plamet trading private

multiplo advisory & consultancy private limited

shashwat share traders and brokers private limited

siddhant vinayak badani

investor education and protection fund (iepf)

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