Nifty

:

25819.35

Sensex

:

83734.25

93.95 (0.37%)
283.29 (0.34%)

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Nifty
Sensex

:
:

25819.35
83734.25

93.95 (0.37%)
283.29 (0.34%)

Paramount Communications Ltd.

Cable

Rating :

51/99

BSE: 530555 | NSE: PARACABLES

Watchlist

NSE BSE

36.30

18-Feb-2026

Open
High
Low
Previous Close

36.81
36.96
36
36.81

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

660133
24025072.26
65.08
31.05

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

1,108.83
19.36
2

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

1,175.45
N/A
1.48

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

17.68
24.87
25.53

EBITDA CAGR (%)

10 Years
5 Years
3 Years

-
49.47
20.83

PAT CAGR (%)

10 Years
5 Years
3 Years

-
94.81
22.11

P:E (Median)

8 Years
5 Years
3 Years

16.85
23.95
21.21

P:BV (Average)

8 Years
5 Years
3 Years

1.98
2.47
3.12

EV:EBITDA (Average)

8 Years
5 Years
3 Years

45.46
18.05
18.87

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone

Description Dec 25 Dec 24 Var% Sep 25 Sep 24 Var% Jun 25 Jun 24 Var% Mar 25 Mar 24 Var%
Net Sales 460.42 386.39 19.16% 427.57 352.10 21.43% 450.87 313.32 43.90% 504.85 311.11 62.27%
Expenses 445.41 353.47 26.01% 421.86 321.49 31.22% 435.71 287.35 51.63% 473.89 285.34 66.08%
EBITDA 15.01 32.92 -54.40% 5.71 30.61 -81.35% 15.16 25.96 -41.60% 30.96 25.77 20.14%
EBIDTM 3.26% 8.52% 1.34% 8.69% 3.36% 8.29% 6.13% 8.28%
Other Income 4.89 4.14 18.12% 19.95 2.78 617.63% 18.00 3.69 387.80% 2.23 3.30 -32.42%
Interest 5.56 3.48 59.77% 4.01 1.66 141.57% 3.95 1.22 223.77% 4.51 0.88 412.50%
Depreciation 3.99 3.14 27.07% 3.83 2.70 41.85% 3.53 2.69 31.23% 3.30 2.52 30.95%
PBT 10.35 30.44 -66.00% 17.82 29.03 -38.62% 25.68 25.74 -0.23% 25.38 25.67 -1.13%
Tax 2.89 7.91 -63.46% 4.56 8.76 -47.95% 6.68 0.56 1,092.86% 6.65 -3.83 -
PAT 7.46 22.53 -66.89% 13.26 20.27 -34.58% 19.00 25.18 -24.54% 18.73 29.50 -36.51%
PATM 1.62% 5.83% 3.10% 5.76% 4.21% 8.04% 3.71% 9.48%
EPS 0.24 0.74 -67.57% 0.43 0.66 -34.85% 0.62 0.83 -25.30% 0.61 0.97 -37.11%

Description Dec 25 Dec 24 Var% Sep 25 Sep 24 Var% Jun 25 Jun 24 Var% Mar 25 Mar 24 Var%
Net Sales 460.92 391.64 17.69% 428.00 355.89 20.26% 451.12 321.06 40.51% 507.02 323.37 56.79%
Expenses 445.81 358.01 24.52% 421.80 324.58 29.95% 435.96 294.29 48.14% 475.33 296.26 60.44%
EBITDA 15.11 33.62 -55.06% 6.20 31.31 -80.20% 15.16 26.76 -43.35% 31.69 27.12 16.85%
EBIDTM 3.28% 8.59% 1.45% 8.80% 3.36% 8.34% 6.25% 8.39%
Other Income 4.82 3.71 29.92% 19.64 2.28 761.40% 17.71 3.15 462.22% 1.85 2.77 -33.21%
Interest 5.58 3.58 55.87% 4.11 1.70 141.76% 4.02 1.26 219.05% 4.63 1.42 226.06%
Depreciation 4.01 3.22 24.53% 3.93 2.77 41.88% 3.66 2.75 33.09% 3.52 2.57 36.96%
PBT 10.37 30.53 -66.03% 17.80 29.11 -38.85% 25.19 25.90 -2.74% 25.40 25.89 -1.89%
Tax 2.89 7.93 -63.56% 4.55 8.78 -48.18% 6.69 0.60 1,015.00% 6.66 -3.61 -
PAT 7.48 22.60 -66.90% 13.25 20.33 -34.83% 18.50 25.30 -26.88% 18.74 29.49 -36.45%
PATM 1.62% 5.77% 3.10% 5.71% 4.10% 7.88% 3.70% 9.12%
EPS 0.25 0.74 -66.22% 0.43 0.67 -35.82% 0.61 0.83 -26.51% 0.61 0.97 -37.11%

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 1,843.71 1,556.66 1,047.28 796.47 580.94 519.08 606.20 614.46 433.16 315.54 309.37 Net Sales Growth 35.28% 48.64% 31.49% 37.10% 11.92% -14.37% -1.34% 41.86% 37.28% 1.99% Cost Of Goods Sold 1,390.85 1,158.57 773.52 583.47 453.57 413.33 451.97 470.26 349.58 284.21 282.90 Gross Profit 452.86 398.08 273.75 213.00 127.36 105.75 154.23 144.20 83.58 31.32 26.46 GP Margin 24.56% 25.57% 26.14% 26.74% 21.92% 20.37% 25.44% 23.47% 19.30% 9.93% 8.55% Total Expenditure 1,776.87 1,436.56 960.31 748.71 560.52 502.59 561.21 586.93 438.24 363.27 353.23 Power & Fuel Cost - 19.09 16.87 11.34 12.35 10.63 13.21 13.72 11.64 9.63 9.06 % Of Sales - 1.23% 1.61% 1.42% 2.13% 2.05% 2.18% 2.23% 2.69% 3.05% 2.93% Employee Cost - 36.12 26.73 21.49 22.94 19.71 21.17 17.14 15.96 14.83 13.13 % Of Sales - 2.32% 2.55% 2.70% 3.95% 3.80% 3.49% 2.79% 3.68% 4.70% 4.24% Manufacturing Exp. - 181.36 110.86 110.73 56.58 41.56 52.18 45.05 38.87 25.25 24.14 % Of Sales - 11.65% 10.59% 13.90% 9.74% 8.01% 8.61% 7.33% 8.97% 8.00% 7.80% General & Admin Exp. - 23.88 16.92 11.51 8.66 9.95 14.56 17.97 14.50 12.12 6.97 % Of Sales - 1.53% 1.62% 1.45% 1.49% 1.92% 2.40% 2.92% 3.35% 3.84% 2.25% Selling & Distn. Exp. - 12.72 11.08 7.36 4.24 4.78 5.64 5.20 3.10 3.62 2.02 % Of Sales - 0.82% 1.06% 0.92% 0.73% 0.92% 0.93% 0.85% 0.72% 1.15% 0.65% Miscellaneous Exp. - 4.82 4.33 2.81 2.18 2.64 2.49 17.59 4.60 13.60 2.02 % Of Sales - 0.31% 0.41% 0.35% 0.38% 0.51% 0.41% 2.86% 1.06% 4.31% 4.85% EBITDA 66.84 120.10 86.97 47.76 20.42 16.49 44.99 27.53 -5.08 -47.73 -43.86 EBITDA Margin 3.63% 7.72% 8.30% 6.00% 3.51% 3.18% 7.42% 4.48% -1.17% -15.13% -14.18% Other Income 45.07 13.19 9.02 16.45 3.74 2.73 2.92 18.24 6.49 4.33 2.42 Interest 18.03 10.87 5.16 7.18 6.41 7.05 10.52 7.98 4.48 19.58 73.79 Depreciation 14.65 11.82 9.27 9.26 9.54 9.07 11.05 8.64 9.23 9.69 8.58 PBT 79.23 110.60 81.55 47.77 8.21 3.10 26.35 29.16 -12.31 -72.67 -123.82 Tax 20.78 23.88 -3.83 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Rate 26.23% 21.59% -4.70% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% PAT 58.45 86.72 85.39 47.77 8.21 3.10 26.35 29.16 14.69 14.72 -122.29 PAT before Minority Interest 58.45 86.72 85.39 47.77 8.21 3.10 26.35 29.16 14.69 14.72 -122.29 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 3.17% 5.57% 8.15% 6.00% 1.41% 0.60% 4.35% 4.75% 3.39% 4.67% -39.53% PAT Growth -40.04% 1.56% 78.75% 481.85% 164.84% -88.24% -9.64% 98.50% -0.20% - EPS 1.92 2.84 2.80 1.57 0.27 0.10 0.86 0.96 0.48 0.48 -4.01

Description TTM Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Net Sales 1,847.06 1,575.60 1,070.60 796.47 580.94 519.08 606.20 614.46 433.16 315.54 309.37 Net Sales Growth 32.69% 47.17% 34.42% 37.10% 11.92% -14.37% -1.34% 41.86% 37.28% 1.99% Cost Of Goods Sold 1,391.12 1,170.85 790.87 583.47 453.57 413.33 451.97 470.26 349.58 284.21 282.90 Gross Profit 455.94 404.76 279.73 213.00 127.36 105.75 154.23 144.20 83.58 31.32 26.46 GP Margin 24.68% 25.69% 26.13% 26.74% 21.92% 20.37% 25.44% 23.47% 19.30% 9.93% 8.55% Total Expenditure 1,778.90 1,452.57 981.41 748.71 560.52 502.59 561.21 586.93 438.24 363.36 353.30 Power & Fuel Cost - 19.67 17.47 11.34 12.35 10.63 13.21 13.72 11.64 9.63 9.06 % Of Sales - 1.25% 1.63% 1.42% 2.13% 2.05% 2.18% 2.23% 2.69% 3.05% 2.93% Employee Cost - 36.67 27.02 21.49 22.94 19.71 21.17 17.14 15.96 14.83 13.13 % Of Sales - 2.33% 2.52% 2.70% 3.95% 3.80% 3.49% 2.79% 3.68% 4.70% 4.24% Manufacturing Exp. - 183.04 113.29 110.73 56.58 41.56 52.18 45.05 38.87 25.25 24.14 % Of Sales - 11.62% 10.58% 13.90% 9.74% 8.01% 8.61% 7.33% 8.97% 8.00% 7.80% General & Admin Exp. - 24.30 17.29 11.51 8.66 9.95 14.56 17.97 14.50 12.17 7.04 % Of Sales - 1.54% 1.61% 1.45% 1.49% 1.92% 2.40% 2.92% 3.35% 3.86% 2.28% Selling & Distn. Exp. - 12.87 11.08 7.36 4.24 4.78 5.64 5.20 3.10 3.62 2.02 % Of Sales - 0.82% 1.03% 0.92% 0.73% 0.92% 0.93% 0.85% 0.72% 1.15% 0.65% Miscellaneous Exp. - 5.17 4.39 2.81 2.18 2.64 2.49 17.59 4.60 13.64 2.02 % Of Sales - 0.33% 0.41% 0.35% 0.38% 0.51% 0.41% 2.86% 1.06% 4.32% 4.85% EBITDA 68.16 123.03 89.19 47.76 20.42 16.49 44.99 27.53 -5.08 -47.82 -43.93 EBITDA Margin 3.69% 7.81% 8.33% 6.00% 3.51% 3.18% 7.42% 4.48% -1.17% -15.15% -14.20% Other Income 44.02 11.34 8.07 16.45 3.74 2.73 2.92 18.24 6.49 4.33 2.44 Interest 18.34 11.16 5.91 7.18 6.41 7.05 10.52 7.98 4.48 19.58 73.79 Depreciation 15.12 12.26 9.38 9.26 9.54 9.07 11.05 8.64 9.23 9.69 8.58 PBT 78.76 110.95 81.98 47.77 8.21 3.10 26.35 29.16 -12.31 -72.76 -123.88 Tax 20.79 23.98 -3.65 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Rate 26.40% 21.61% -4.45% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% PAT 57.97 86.97 85.63 47.77 8.21 3.10 26.35 29.16 14.69 14.63 -123.88 PAT before Minority Interest 57.97 86.97 85.63 47.77 8.21 3.10 26.35 29.16 14.69 14.63 -123.88 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 3.14% 5.52% 8.00% 6.00% 1.41% 0.60% 4.35% 4.75% 3.39% 4.64% -40.04% PAT Growth -40.68% 1.56% 79.25% 481.85% 164.84% -88.24% -9.64% 98.50% 0.41% - EPS 1.90 2.85 2.81 1.57 0.27 0.10 0.86 0.96 0.48 0.48 -4.06

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 716.70 625.91 295.08 201.74 192.95 182.14 141.42 86.31 -11.25 -335.44 Share Capital 61.01 60.69 38.84 38.84 38.84 36.83 34.36 28.58 25.05 32.70 Total Reserves 653.86 562.44 211.03 162.91 154.11 145.32 107.06 57.73 -36.30 -368.14 Non-Current Liabilities 12.88 13.23 115.18 168.66 187.05 201.20 198.51 190.59 189.77 90.79 Secured Loans 1.50 13.33 112.32 157.34 174.10 185.26 195.97 188.43 188.24 88.67 Unsecured Loans 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Long Term Provisions 2.08 1.52 0.60 1.05 1.01 2.49 2.54 2.16 1.53 2.12 Current Liabilities 189.55 178.54 93.65 110.58 90.90 128.92 129.03 113.18 142.46 557.65 Trade Payables 135.49 82.22 39.81 83.50 67.26 109.23 103.30 91.39 19.19 56.53 Other Current Liabilities 26.74 96.18 53.75 25.95 22.79 19.27 23.94 12.35 100.98 321.07 Short Term Borrowings 10.00 0.00 0.00 0.30 0.00 0.00 1.23 9.15 22.07 179.83 Short Term Provisions 17.32 0.13 0.08 0.83 0.85 0.42 0.57 0.30 0.23 0.22 Total Liabilities 919.13 817.68 503.91 480.98 470.90 512.26 468.96 390.08 320.98 313.00 Net Block 218.04 167.86 127.64 135.45 142.13 145.08 132.36 130.33 137.78 74.82 Gross Block 295.30 233.31 183.84 191.29 188.43 182.59 159.90 149.24 147.47 186.35 Accumulated Depreciation 77.27 65.45 56.20 55.84 46.29 37.51 27.54 18.91 9.69 111.53 Non Current Assets 277.72 199.37 138.46 150.40 163.35 159.55 148.76 142.35 153.80 77.90 Capital Work in Progress 3.76 1.49 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Non Current Investment 1.98 1.98 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.02 Long Term Loans & Adv. 15.88 10.69 2.61 2.97 2.98 2.07 2.14 3.18 2.54 3.07 Other Non Current Assets 38.06 17.36 8.22 11.97 18.24 12.40 14.26 8.83 13.47 0.00 Current Assets 641.40 618.31 365.45 330.59 307.56 352.72 320.20 247.63 166.93 235.10 Current Investments 0.00 55.74 10.02 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Inventories 301.95 220.51 113.10 114.61 100.20 108.93 77.78 27.79 13.31 53.88 Sundry Debtors 200.50 244.57 168.77 173.61 167.21 207.22 213.44 188.61 116.20 133.77 Cash & Bank 39.40 22.56 30.18 14.11 20.65 15.69 12.04 19.42 15.64 27.88 Other Current Assets 99.55 4.15 2.05 2.55 19.50 20.88 16.94 11.81 21.77 19.57 Short Term Loans & Adv. 93.26 70.78 41.34 25.71 17.62 16.96 14.31 9.10 19.79 11.13 Net Current Assets 451.85 439.77 271.79 220.01 216.65 223.79 191.17 134.45 24.46 -322.56 Total Assets 919.12 817.68 503.91 480.99 470.91 512.27 468.96 390.08 320.98 313.00

Description Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Shareholder's Funds 717.19 626.16 295.08 201.74 192.95 182.14 141.42 86.31 -11.25 -335.35 Share Capital 61.01 60.69 38.84 38.84 38.84 36.83 34.36 28.58 25.05 32.70 Total Reserves 654.35 562.68 211.03 162.91 154.11 145.32 107.06 57.73 -36.30 -368.05 Non-Current Liabilities 13.80 13.38 115.18 168.66 187.05 201.20 198.51 190.59 189.77 90.79 Secured Loans 1.54 13.41 112.32 157.34 174.10 185.26 195.97 188.43 188.24 88.67 Unsecured Loans 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Long Term Provisions 2.08 1.52 0.60 1.05 1.01 2.49 2.54 2.16 1.53 2.12 Current Liabilities 193.23 183.53 93.65 110.58 90.90 128.92 129.03 113.18 142.46 552.22 Trade Payables 137.05 84.75 39.81 83.50 67.26 109.23 103.30 91.39 19.19 51.10 Other Current Liabilities 27.19 98.15 53.75 25.95 22.79 19.27 23.94 12.35 100.98 321.07 Short Term Borrowings 11.60 0.29 0.00 0.30 0.00 0.00 1.23 9.15 22.07 179.83 Short Term Provisions 17.40 0.35 0.08 0.83 0.85 0.42 0.57 0.30 0.23 0.22 Total Liabilities 924.22 823.07 503.91 480.98 470.90 512.26 468.96 390.08 320.98 307.66 Net Block 221.46 169.38 127.64 135.45 142.13 145.08 132.36 130.33 137.78 74.82 Gross Block 301.96 237.61 183.84 191.29 188.43 182.59 159.90 149.24 147.47 186.35 Accumulated Depreciation 80.50 68.23 56.20 55.84 46.29 37.51 27.54 18.91 9.69 111.53 Non Current Assets 279.33 199.90 138.46 150.40 163.35 159.55 148.76 142.35 153.80 77.90 Capital Work in Progress 3.76 1.49 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Non Current Investment 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.02 Long Term Loans & Adv. 16.01 11.66 2.61 2.97 2.98 2.07 2.14 3.18 2.54 3.07 Other Non Current Assets 38.09 17.39 8.22 11.97 18.24 12.40 14.26 8.83 13.47 0.00 Current Assets 644.90 623.17 365.45 330.59 307.56 352.72 320.20 247.63 166.93 229.76 Current Investments 0.00 55.74 10.02 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Inventories 310.88 234.28 113.10 114.61 100.20 108.93 77.78 27.79 13.31 53.88 Sundry Debtors 204.70 252.25 168.77 173.61 167.21 207.22 213.44 188.61 116.20 128.27 Cash & Bank 39.54 22.64 30.18 14.11 20.65 15.69 12.04 19.42 15.64 28.04 Other Current Assets 89.78 3.66 2.05 2.55 19.50 20.88 16.94 11.81 21.77 19.57 Short Term Loans & Adv. 84.56 54.60 41.34 25.71 17.62 16.96 14.31 9.10 19.79 11.13 Net Current Assets 451.67 439.63 271.79 220.01 216.65 223.79 191.17 134.45 24.46 -322.46 Total Assets 924.23 823.07 503.91 480.99 470.91 512.27 468.96 390.08 320.98 307.66

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 102.09 -100.97 11.10 14.64 14.33 13.80 -17.56 20.10 52.17 138.05 PBT 110.60 81.55 47.77 8.21 3.10 26.35 29.16 -12.31 -72.67 -123.82 Adjustment 17.87 11.35 11.64 11.78 11.36 16.80 13.51 10.45 36.39 87.18 Changes in Working Capital -10.01 -193.31 -50.56 -5.34 1.79 -28.34 -59.57 -6.35 1.28 174.25 Cash after chg. in Working capital 118.45 -100.40 8.85 14.64 16.25 14.80 -16.90 -8.21 -35.00 137.61 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -16.37 -0.57 2.24 0.00 -1.91 -1.01 -0.66 1.31 -0.22 -1.08 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 27.00 87.39 1.53 Cash From Investing Activity 1.32 -95.62 -16.34 -1.07 -3.26 -5.80 -7.96 1.30 1.85 -1.03 Net Fixed Assets -64.26 -50.96 7.45 -2.86 -5.84 -22.69 -10.66 -1.77 38.88 -2.32 Net Investments 55.74 -47.70 -10.02 0.00 0.00 0.00 0.00 0.00 0.02 0.00 Others 9.84 3.04 -13.77 1.79 2.58 16.89 2.70 3.07 -37.05 1.29 Cash from Financing Activity -84.60 183.10 21.84 -19.45 -5.33 -8.40 24.80 -17.62 -53.06 -126.57 Net Cash Inflow / Outflow 18.81 -13.49 16.59 -5.88 5.74 -0.41 -0.72 3.78 0.95 10.45 Opening Cash & Equivalents 4.48 17.97 1.39 7.27 1.53 1.94 2.65 15.64 14.68 17.42 Closing Cash & Equivalent 23.29 4.48 17.97 1.39 7.27 1.53 1.94 19.42 15.64 27.88

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 104.09 -100.93 11.10 14.64 14.33 13.80 -17.56 20.10 52.00 137.98 PBT 110.95 81.98 47.77 8.21 3.10 26.35 29.16 -12.31 -72.76 -123.88 Adjustment 19.69 12.85 11.64 11.78 11.36 16.80 13.51 10.45 36.39 87.91 Changes in Working Capital -10.03 -195.06 -50.56 -5.34 1.79 -28.34 -59.57 -6.35 1.21 175.03 Cash after chg. in Working capital 120.60 -100.23 8.85 14.64 16.25 14.80 -16.90 -8.21 -35.16 139.06 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -16.52 -0.70 2.24 0.00 -1.91 -1.01 -0.66 1.31 -0.22 -1.08 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 27.00 87.39 0.00 Cash From Investing Activity -1.22 -95.82 -16.34 -1.07 -3.26 -5.80 -7.96 1.30 1.85 -1.03 Net Fixed Assets -64.26 -50.96 7.45 -2.86 -5.84 -22.69 -10.66 -1.77 38.88 -2.32 Net Investments 55.74 -47.70 -10.02 0.00 0.00 0.00 0.00 0.00 0.02 0.00 Others 7.30 2.84 -13.77 1.79 2.58 16.89 2.70 3.07 -37.05 1.29 Cash from Financing Activity -84.05 183.27 21.84 -19.45 -5.33 -8.40 24.80 -17.62 -53.06 -126.57 Net Cash Inflow / Outflow 18.81 -13.48 16.59 -5.88 5.74 -0.41 -0.72 3.78 0.79 10.38 Opening Cash & Equivalents 4.56 17.97 1.39 7.27 1.53 1.94 2.65 15.64 14.84 17.66 Closing Cash & Equivalent 23.37 4.56 17.97 1.39 7.27 1.53 1.94 19.42 15.64 28.04

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.) 23.44 20.54 12.87 10.39 9.94 9.89 8.23 6.03 -0.92 -27.47 ROA 9.99% 12.92% 9.70% 1.72% 0.63% 5.37% 6.79% 4.13% 4.64% -36.64% ROE 12.96% 19.56% 21.15% 4.16% 1.65% 16.29% 25.62% 39.34% 0.00% 0.00% ROCE 16.57% 14.71% 13.25% 3.85% 2.67% 10.21% 11.73% 6.77% 19.08% -29.14% Fixed Asset Turnover 5.89 5.02 4.25 3.06 2.80 3.54 3.98 2.98 2.10 1.86 Receivable days 52.17 72.00 78.43 107.00 131.60 126.57 119.36 125.76 130.35 154.42 Inventory Days 61.24 58.11 52.16 67.44 73.50 56.18 31.34 16.96 35.04 68.81 Payable days 34.29 28.79 38.57 60.66 77.93 85.82 61.20 46.45 25.42 20.14 Cash Conversion Cycle 79.11 101.33 92.02 113.78 127.18 96.94 89.50 96.27 139.96 203.09 Total Debt/Equity 0.03 0.16 0.63 0.87 0.98 1.07 1.43 2.35 -25.08 -1.25 Interest Cover 11.18 16.81 7.66 2.28 1.44 3.50 4.66 4.28 1.75 -0.66

Description Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Book Value (Rs.) 23.45 20.54 12.87 10.39 9.94 9.89 8.23 6.03 -0.92 -27.46 ROA 9.95% 12.91% 9.70% 1.72% 0.63% 5.37% 6.79% 4.13% 4.65% -37.39% ROE 12.99% 19.61% 21.15% 4.16% 1.65% 16.29% 25.62% 39.34% 0.00% 0.00% ROCE 16.62% 14.90% 13.25% 3.85% 2.67% 10.21% 11.73% 6.77% 19.02% -30.00% Fixed Asset Turnover 5.84 5.08 4.25 3.06 2.80 3.54 3.98 2.98 2.10 1.86 Receivable days 52.91 71.74 78.43 107.00 131.60 126.57 119.36 125.76 127.48 151.65 Inventory Days 63.13 59.19 52.16 67.44 73.50 56.18 31.34 16.96 35.04 68.81 Payable days 34.57 28.74 38.57 60.66 77.93 85.82 61.20 46.45 22.43 16.94 Cash Conversion Cycle 81.47 102.19 92.02 113.78 127.18 96.94 89.50 96.27 140.08 203.52 Total Debt/Equity 0.04 0.16 0.63 0.87 0.98 1.07 1.43 2.35 -25.08 -1.25 Interest Cover 10.94 14.88 7.66 2.28 1.44 3.50 4.66 4.28 1.75 -0.68

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