Nifty

:

25517.05

Sensex

:

83606.46

-120.75 (-0.47%)
-452.44 (-0.54%)

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Nifty
Sensex

:
:

25517.05
83606.46

-120.75 (-0.47%)
-452.44 (-0.54%)

RHI Magnesita India Ltd.

Refractories

Rating :

49/99

BSE: 534076 | NSE: RHIM

Watchlist

NSE BSE

476.00

30-Jun-2025

Open
High
Low
Previous Close

486.7
486.85
473.25
482.95

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

282950
135019387.9
672
376.45

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

9,851.15
48.64
1

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

9,997.78
0.52%
2.46

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

20.13
22.20
23.66

EBITDA CAGR (%)

10 Years
5 Years
3 Years

18.00
20.53
7.09

PAT CAGR (%)

10 Years
5 Years
3 Years

-
-
-

P:E (Median)

8 Years
5 Years
3 Years

32.39
32.39
-

P:BV (Average)

8 Years
5 Years
3 Years

5.50
5.50
4.39

EV:EBITDA (Average)

8 Years
5 Years
3 Years

26.10
26.10
26.73

Earnings Forecasts:

(Updated: 06-06-2025)

Description 2024 2025 2026 2027
Adj EPS -4.88 9.81 16.13 20.02
P/E Ratio -97.54 48.52 29.51 23.78
Revenue 3735 3674 4152 4615
EBITDA 557 617 712
Net Income -100 203 317 402
ROA -1.8 7.2 8.2
P/B Ratio 2.52 2.30 2.15
ROE -2.98 7.7 9.1
FCFF 147 275 337
FCFF Yield 1.45 2.73 3.34
Net Debt 433 -184 -438
BVPS 188.94 206.69 221.33

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 755.45 736.23 2.61% 774.31 692.41 11.83% 660.94 718.27 -7.98% 701.15 677.19 3.54%
Expenses 682.85 608.53 12.21% 677.80 602.78 12.45% 574.39 616.28 -6.80% 573.33 575.98 -0.46%
EBITDA 72.60 127.70 -43.15% 96.51 89.63 7.68% 86.54 101.99 -15.15% 127.83 101.21 26.30%
EBIDTM 9.61% 17.35% 12.46% 12.94% 13.09% 14.20% 18.23% 14.95%
Other Income -1.67 2.44 - 2.81 1.19 136.13% 1.48 2.17 -31.80% 2.64 1.61 63.98%
Interest 0.76 5.10 -85.10% 4.09 3.02 35.43% 2.98 0.77 287.01% 2.89 7.13 -59.47%
Depreciation 19.36 17.28 12.04% 19.92 18.67 6.70% 19.42 16.76 15.87% 18.45 15.44 19.49%
PBT 50.81 -201.60 - 75.31 69.13 8.94% 65.62 86.63 -24.25% 109.12 80.25 35.98%
Tax 14.42 28.42 -49.26% 19.14 17.76 7.77% 16.83 23.07 -27.05% 27.48 20.54 33.79%
PAT 36.39 -230.02 - 56.17 51.37 9.34% 48.80 63.56 -23.22% 81.64 59.71 36.73%
PATM 4.82% -31.24% 7.25% 7.42% 7.38% 8.85% 11.64% 8.82%
EPS 1.76 -11.14 - 2.72 2.49 9.24% 2.36 3.08 -23.38% 3.95 2.89 36.68%

Description Mar 25 Mar 24 Var% Dec 24 Dec 23 Var% Sep 24 Sep 23 Var% Jun 24 Jun 23 Var%
Net Sales 917.97 943.29 -2.68% 1,010.70 922.94 9.51% 867.07 986.91 -12.14% 878.76 927.96 -5.30%
Expenses 825.01 794.99 3.78% 885.57 806.15 9.85% 759.97 839.04 -9.42% 724.87 794.97 -8.82%
EBITDA 92.96 148.31 -37.32% 125.14 116.79 7.15% 107.10 147.87 -27.57% 153.89 132.98 15.72%
EBIDTM 10.13% 15.72% 12.38% 12.65% 12.35% 14.98% 17.51% 14.33%
Other Income 0.89 4.19 -78.76% 6.78 1.39 387.77% 15.39 2.80 449.64% 3.01 2.59 16.22%
Interest 9.36 13.46 -30.46% 12.84 16.13 -20.40% 9.79 8.54 14.64% 10.59 26.02 -59.30%
Depreciation 46.66 44.28 5.37% 54.78 48.16 13.75% 50.31 44.18 13.88% 48.17 45.88 4.99%
PBT 37.83 -231.02 - 64.30 53.88 19.34% 62.39 97.95 -36.30% 98.14 63.68 54.11%
Tax 1.65 26.88 -93.86% 16.76 14.50 15.59% 16.48 26.35 -37.46% 25.26 16.87 49.73%
PAT 36.18 -257.90 - 47.54 39.38 20.72% 45.91 71.60 -35.88% 72.88 46.81 55.69%
PATM 3.94% -27.34% 4.70% 4.27% 5.29% 7.25% 8.29% 5.04%
EPS 1.75 -12.49 - 2.30 1.91 20.42% 2.22 3.45 -35.65% 3.53 2.26 56.19%

Annual Results

Standalone Figures in Rs. Crores /

Consolidated

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 2,891.85 2,824.09 2,488.37 1,994.94 1,366.41 1,383.99 747.95 628.42 519.39 458.88 451.36 Net Sales Growth 2.40% 13.49% 24.73% 46.00% -1.27% 85.04% 19.02% 20.99% 13.19% 1.67% Cost Of Goods Sold 1,810.29 1,748.92 1,578.05 1,190.90 853.31 862.49 444.62 347.06 291.16 254.71 250.75 Gross Profit 1,081.56 1,075.18 910.32 804.04 513.11 521.50 303.33 281.36 228.23 204.18 200.61 GP Margin 37.40% 38.07% 36.58% 40.30% 37.55% 37.68% 40.55% 44.77% 43.94% 44.50% 44.45% Total Expenditure 2,508.37 2,402.56 2,124.23 1,607.63 1,160.79 1,169.41 618.81 500.31 415.47 373.70 370.84 Power & Fuel Cost - 70.01 67.60 50.55 38.09 40.80 28.73 22.64 17.39 16.43 21.82 % Of Sales - 2.48% 2.72% 2.53% 2.79% 2.95% 3.84% 3.60% 3.35% 3.58% 4.83% Employee Cost - 230.59 170.69 123.01 105.08 91.91 54.43 47.27 42.53 39.37 38.26 % Of Sales - 8.17% 6.86% 6.17% 7.69% 6.64% 7.28% 7.52% 8.19% 8.58% 8.48% Manufacturing Exp. - 208.97 175.83 129.18 90.68 98.19 48.19 41.69 34.83 32.86 34.39 % Of Sales - 7.40% 7.07% 6.48% 6.64% 7.09% 6.44% 6.63% 6.71% 7.16% 7.62% General & Admin Exp. - 62.04 56.09 47.18 26.32 21.92 8.19 6.47 5.31 5.84 4.40 % Of Sales - 2.20% 2.25% 2.36% 1.93% 1.58% 1.09% 1.03% 1.02% 1.27% 0.97% Selling & Distn. Exp. - 35.35 41.15 49.47 39.95 40.07 32.28 28.83 21.02 19.29 18.33 % Of Sales - 1.25% 1.65% 2.48% 2.92% 2.90% 4.32% 4.59% 4.05% 4.20% 4.06% Miscellaneous Exp. - 46.69 34.82 17.35 7.35 14.03 2.36 6.34 3.23 5.20 18.33 % Of Sales - 1.65% 1.40% 0.87% 0.54% 1.01% 0.32% 1.01% 0.62% 1.13% 0.64% EBITDA 383.48 421.53 364.14 387.31 205.62 214.58 129.14 128.11 103.92 85.18 80.52 EBITDA Margin 13.26% 14.93% 14.63% 19.41% 15.05% 15.50% 17.27% 20.39% 20.01% 18.56% 17.84% Other Income 5.26 7.43 14.61 6.70 14.73 10.18 18.17 10.62 8.26 5.38 4.64 Interest 10.72 17.04 21.13 4.27 7.03 13.54 1.16 1.06 0.56 0.00 0.04 Depreciation 77.15 68.15 41.78 33.63 29.61 26.04 8.63 6.83 6.31 5.91 5.49 PBT 300.86 343.77 315.84 356.10 183.71 185.18 137.52 130.85 105.32 84.66 79.63 Tax 77.87 89.79 81.94 88.18 47.76 48.91 47.70 45.01 36.41 28.84 26.79 Tax Rate 25.88% 260.94% -23.76% 24.76% 26.00% 26.41% 34.69% 34.40% 34.57% 34.07% 33.64% PAT 223.00 -55.38 -426.79 267.92 135.95 136.27 89.83 85.83 68.91 55.82 52.84 PAT before Minority Interest 223.00 -55.38 -426.79 267.92 135.95 136.27 89.83 85.83 68.91 55.82 52.84 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 7.71% -1.96% -17.15% 13.43% 9.95% 9.85% 12.01% 13.66% 13.27% 12.16% 11.71% PAT Growth 502.67% - - 97.07% -0.23% 51.70% 4.66% 24.55% 23.45% 5.64% EPS 10.80 -2.68 -20.67 12.97 6.58 6.60 4.35 4.16 3.34 2.70 2.56

Description TTM Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19
Net Sales 3,674.50 3,781.10 2,726.27 1,999.37 1,370.38 1,387.59 747.95 Net Sales Growth -2.82% 38.69% 36.36% 45.90% -1.24% 85.52% Cost Of Goods Sold 2,184.38 2,237.95 1,706.93 1,193.21 855.43 864.36 444.62 Gross Profit 1,490.12 1,543.16 1,019.33 806.16 514.95 523.22 303.33 GP Margin 40.55% 40.81% 37.39% 40.32% 37.58% 37.71% 40.55% Total Expenditure 3,195.42 3,233.85 2,366.51 1,610.77 1,164.05 1,172.42 618.81 Power & Fuel Cost - 125.10 84.13 50.57 38.10 40.80 28.73 % Of Sales - 3.31% 3.09% 2.53% 2.78% 2.94% 3.84% Employee Cost - 374.37 203.80 123.52 105.60 92.41 54.43 % Of Sales - 9.90% 7.48% 6.18% 7.71% 6.66% 7.28% Manufacturing Exp. - 265.90 192.58 129.19 99.98 98.23 48.19 % Of Sales - 7.03% 7.06% 6.46% 7.30% 7.08% 6.44% General & Admin Exp. - 97.30 90.37 47.36 17.46 22.15 8.19 % Of Sales - 2.57% 3.31% 2.37% 1.27% 1.60% 1.09% Selling & Distn. Exp. - 63.92 47.66 49.54 40.02 40.12 32.28 % Of Sales - 1.69% 1.75% 2.48% 2.92% 2.89% 4.32% Miscellaneous Exp. - 69.31 41.04 17.39 7.45 14.33 2.36 % Of Sales - 1.83% 1.51% 0.87% 0.54% 1.03% 0.32% EBITDA 479.09 547.25 359.76 388.60 206.33 215.17 129.14 EBITDA Margin 13.04% 14.47% 13.20% 19.44% 15.06% 15.51% 17.27% Other Income 26.07 10.96 15.69 6.97 15.08 10.36 18.17 Interest 42.58 65.46 40.17 4.27 7.04 13.54 1.16 Depreciation 199.92 182.49 70.90 33.83 29.79 26.18 8.63 PBT 262.66 310.27 264.38 357.48 184.58 185.81 137.52 Tax 60.15 84.60 69.35 88.48 47.96 49.92 47.70 Tax Rate 22.90% -545.45% -17.50% 24.75% 25.98% 26.87% 34.69% PAT 202.51 -100.45 -466.10 269.00 136.62 135.89 89.83 PAT before Minority Interest 202.51 -100.11 -465.65 269.00 136.62 135.89 89.83 Minority Interest 0.00 -0.34 -0.45 0.00 0.00 0.00 0.00 PAT Margin 5.51% -2.66% -17.10% 13.45% 9.97% 9.79% 12.01% PAT Growth 302.29% - - 96.90% 0.54% 51.27% EPS 9.81 -4.86 -22.57 13.03 6.62 6.58 4.35

Results Balance Sheet

Standalone Figures in Rs. Crores /

Consolidated

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 3,901.59 2,928.35 1,027.36 805.49 703.68 376.24 322.81 273.27 204.65 169.80 Share Capital 20.65 18.80 16.10 12.01 12.01 12.01 12.01 12.01 12.01 12.01 Total Reserves 3,880.94 2,909.55 1,011.26 789.39 687.58 364.22 310.80 261.26 192.64 157.79 Non-Current Liabilities 587.35 480.71 32.74 59.94 56.77 1.71 -0.57 155.91 2.51 2.37 Secured Loans 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Unsecured Loans 0.00 0.00 33.42 59.81 57.61 0.00 0.00 0.00 0.00 0.00 Long Term Provisions 529.99 443.40 0.00 0.00 0.00 0.00 0.27 155.70 2.47 2.23 Current Liabilities 663.79 1,470.50 968.57 712.24 561.99 286.14 233.45 205.07 217.21 80.69 Trade Payables 494.78 644.97 526.16 347.59 234.65 111.49 99.59 77.58 71.88 51.45 Other Current Liabilities 138.19 261.52 61.96 31.60 38.33 14.13 19.01 5.12 4.62 3.21 Short Term Borrowings 7.49 543.74 0.00 0.00 7.99 0.00 0.00 0.00 0.00 5.24 Short Term Provisions 23.33 20.27 380.45 333.05 281.02 160.51 114.85 122.36 140.71 20.79 Total Liabilities 5,152.73 4,879.56 2,028.67 1,577.67 1,322.44 664.09 555.69 634.25 424.37 252.86 Net Block 1,020.99 1,030.01 278.25 238.79 223.00 60.00 40.17 37.25 38.29 33.23 Gross Block 1,230.29 1,180.17 391.25 321.49 280.43 81.40 52.98 43.49 72.53 62.32 Accumulated Depreciation 209.30 150.16 113.01 82.70 57.43 21.40 12.81 6.24 34.24 29.09 Non Current Assets 3,483.08 3,253.17 336.16 307.02 250.38 69.58 60.57 203.10 41.10 39.46 Capital Work in Progress 34.02 27.47 33.84 46.26 8.59 2.72 14.01 4.67 1.57 3.96 Non Current Investment 1,864.92 1,717.89 10.13 10.13 10.13 0.00 0.00 0.00 0.01 0.01 Long Term Loans & Adv. 560.49 473.48 13.32 11.55 8.13 2.81 2.56 157.63 1.05 1.75 Other Non Current Assets 2.65 4.32 0.62 0.30 0.52 4.04 3.82 3.55 0.19 0.51 Current Assets 1,669.65 1,626.40 1,692.51 1,270.65 1,072.06 594.50 495.12 431.15 383.27 213.40 Current Investments 0.00 0.00 0.00 0.00 0.00 103.16 107.67 0.00 0.00 0.00 Inventories 619.43 633.90 607.71 352.59 277.44 117.44 91.06 81.38 64.22 71.56 Sundry Debtors 701.41 511.25 450.22 327.38 332.28 157.43 159.43 113.99 118.50 112.69 Cash & Bank 34.62 122.40 70.93 154.00 121.04 27.87 12.72 110.84 76.47 26.13 Other Current Assets 314.19 32.89 6.95 46.51 341.30 188.60 124.24 124.94 124.08 3.02 Short Term Loans & Adv. 295.91 325.97 556.71 390.16 310.14 182.29 117.30 121.01 120.46 1.12 Net Current Assets 1,005.86 155.90 723.94 558.41 510.07 308.36 261.67 226.08 166.06 132.71 Total Assets 5,152.73 4,879.57 2,028.67 1,577.67 1,322.44 664.08 555.69 634.25 424.37 252.86

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19
Shareholder's Funds 3,845.72 2,891.03 1,028.72 805.78 703.29 376.24 Share Capital 20.65 18.80 16.10 12.01 12.01 12.01 Total Reserves 3,825.07 2,872.24 1,012.62 789.68 687.19 364.22 Non-Current Liabilities 894.76 837.96 34.49 60.71 57.61 1.71 Secured Loans 0.00 0.00 0.00 0.00 0.00 0.00 Unsecured Loans 237.08 241.93 33.42 59.81 57.61 0.00 Long Term Provisions 544.33 456.90 1.02 0.00 0.00 0.00 Current Liabilities 886.70 2,507.57 969.28 713.03 562.72 286.14 Trade Payables 582.82 843.80 526.67 347.90 235.15 111.49 Other Current Liabilities 228.85 458.09 62.10 31.71 38.54 14.13 Short Term Borrowings 45.66 1,183.42 0.00 0.00 7.99 0.00 Short Term Provisions 29.37 22.26 380.51 333.42 281.04 160.51 Total Liabilities 5,627.18 6,325.92 2,032.49 1,579.52 1,323.62 664.09 Net Block 2,805.13 3,258.19 282.50 243.14 227.50 60.00 Gross Block 4,140.36 4,097.94 396.23 326.38 285.29 81.40 Accumulated Depreciation 1,009.45 839.74 113.73 83.24 57.79 21.40 Non Current Assets 3,426.79 3,781.02 331.56 301.25 244.75 69.58 Capital Work in Progress 48.76 39.34 33.84 46.26 8.59 2.72 Non Current Investment 0.01 0.01 0.00 0.00 0.00 0.00 Long Term Loans & Adv. 566.39 478.85 14.59 11.55 8.13 2.81 Other Non Current Assets 6.50 4.62 0.62 0.30 0.52 4.04 Current Assets 2,200.39 2,544.91 1,700.93 1,278.26 1,078.87 594.50 Current Investments 0.00 0.00 0.00 0.00 0.00 103.16 Inventories 905.32 956.20 608.04 353.09 277.84 117.44 Sundry Debtors 816.90 755.60 489.02 327.71 332.44 157.43 Cash & Bank 53.26 326.09 78.09 160.24 126.97 27.87 Other Current Assets 424.91 127.30 6.99 46.54 341.63 188.59 Short Term Loans & Adv. 356.81 379.72 518.79 390.69 310.38 162.69 Net Current Assets 1,313.70 37.34 731.65 565.23 516.15 308.36 Total Assets 5,627.18 6,325.93 2,032.49 1,579.51 1,323.62 664.08

Cash Flow

Standalone Figures in Rs. Crores /

Consolidated

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 86.92 351.01 26.47 166.09 173.09 54.34 57.24 60.43 80.22 33.80 PBT 34.41 -344.85 356.10 183.71 185.18 137.52 130.85 105.32 84.66 79.63 Adjustment 417.12 731.16 40.44 30.20 40.44 -7.71 2.44 0.09 3.99 3.27 Changes in Working Capital -281.00 60.82 -284.47 1.63 -3.74 -27.97 -31.96 -7.86 19.24 -21.03 Cash after chg. in Working capital 170.54 447.13 112.07 215.54 221.87 101.85 101.32 97.55 107.88 61.86 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -83.62 -96.12 -85.60 -49.46 -48.78 -47.50 -44.08 -37.12 -27.66 -28.06 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 -650.25 -768.40 -70.95 -78.43 21.16 -4.73 -120.98 -6.20 -4.19 -9.63 Net Fixed Assets -56.67 -782.55 -57.34 -78.73 -204.90 -17.13 -18.83 25.94 -7.82 -10.80 Net Investments -147.03 -1,707.76 0.00 0.00 93.03 4.51 -107.67 0.01 0.00 0.00 Others -446.55 1,721.91 -13.61 0.30 133.03 7.89 5.52 -32.15 3.63 1.17 Cash from Financing Activity 475.99 481.24 -50.28 -54.50 -117.87 -35.27 -35.28 -20.49 -24.98 -17.64 Net Cash Inflow / Outflow -87.34 63.85 -94.76 33.15 76.38 14.35 -99.02 33.74 51.06 6.54 Opening Cash & Equivalents 119.49 55.64 150.40 117.25 40.87 7.41 106.43 72.68 21.63 15.09 Closing Cash & Equivalent 32.16 119.49 55.64 150.40 117.25 21.75 7.41 106.43 72.68 21.63

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19
Cash From Operating Activity 270.60 238.26 27.26 165.41 173.18 54.34 PBT -15.51 -396.30 357.48 184.58 185.81 137.52 Adjustment 611.45 775.44 40.39 29.00 40.45 -7.71 Changes in Working Capital -240.03 -42.47 -284.64 1.59 -3.99 -27.97 Cash after chg. in Working capital 355.92 336.67 113.23 215.16 222.27 101.85 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -85.32 -98.41 -85.97 -49.75 -49.09 -47.50 Other Direct Exp. Paid 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 Cash From Investing Activity -312.44 -1,149.99 -69.91 -78.76 26.00 -4.73 Net Fixed Assets -56.67 -782.55 -57.34 -78.73 -204.90 Net Investments -147.03 -1,707.76 0.00 0.00 93.03 Others -108.74 1,340.32 -12.57 -0.03 137.87 Cash from Financing Activity -230.55 1,171.93 -50.28 -53.68 -117.87 -35.27 Net Cash Inflow / Outflow -272.39 260.21 -92.93 32.96 81.31 14.35 Opening Cash & Equivalents 322.42 62.21 155.14 122.18 40.86 7.41 Closing Cash & Equivalent 50.03 322.42 62.21 155.14 122.18 21.75

Financial Ratios

Standalone /

Consolidated

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.) 188.94 155.77 63.81 66.71 58.23 31.32 26.87 22.75 17.03 14.13 ROA -1.10% -12.36% 14.86% 9.38% 13.72% 14.73% 14.43% 13.02% 16.48% 19.81% ROE -1.62% -21.58% 29.30% 18.12% 25.33% 25.70% 28.80% 28.84% 29.81% 34.37% ROCE 1.37% -14.01% 36.92% 23.28% 34.57% 39.68% 44.26% 44.31% 44.59% 50.04% Fixed Asset Turnover 2.34 3.17 5.60 4.54 7.65 11.13 13.21 9.59 7.33 8.37 Receivable days 78.36 70.51 71.14 88.10 64.58 77.31 78.30 76.28 85.32 79.54 Inventory Days 80.99 91.06 87.85 84.15 52.07 50.87 49.39 47.78 50.11 50.59 Payable days 118.93 135.44 133.90 124.53 55.21 60.55 65.96 64.23 60.94 50.67 Cash Conversion Cycle 40.43 26.14 25.09 47.73 61.44 67.64 61.74 59.83 74.49 79.46 Total Debt/Equity 0.02 0.21 0.06 0.07 0.10 0.00 0.00 0.00 0.00 0.03 Interest Cover 3.02 -15.32 84.38 27.13 14.67 119.88 124.43 188.50 42329.20 1835.73

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19
Book Value (Rs.) 186.23 153.78 63.90 66.73 58.20 31.32 ROA -1.68% -11.14% 14.90% 9.41% 13.67% 13.53% ROE -2.97% -23.76% 29.39% 18.21% 25.27% 23.88% ROCE 1.16% -13.02% 37.03% 23.39% 34.69% 36.86% Fixed Asset Turnover 0.92 1.21 5.53 4.48 7.57 9.19 Receivable days 75.90 83.32 74.55 87.92 64.43 76.83 Inventory Days 89.85 104.71 87.73 84.02 51.99 57.31 Payable days 116.34 146.53 133.76 124.39 55.15 63.96 Cash Conversion Cycle 49.41 41.50 28.52 47.55 61.27 70.17 Total Debt/Equity 0.09 0.52 0.06 0.07 0.10 0.00 Interest Cover 0.76 -8.87 84.69 27.24 14.72 119.88

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