Nifty

:

23053.10

Sensex

:

74459.53

116.35 (0.51%)
308.49 (0.42%)

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Nifty
Sensex

:
:

23053.10
74459.53

116.35 (0.51%)
308.49 (0.42%)

Paramount Communications Ltd.

Cable

Rating :

66/99

BSE: 530555 | NSE: PARACABLES

Watchlist

NSE BSE

61.46

30-Oct-2026

Open
High
Low
Previous Close

65.8
65.89
60.35
66.03

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

3134771
196081968.39
75.7
28.3

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

2,008.60
27.92
2

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

2,081.10
N/A
2.18

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

19.75
26.92
21.35

EBITDA CAGR (%)

10 Years
5 Years
3 Years

-
25.84
-6.29

PAT CAGR (%)

10 Years
5 Years
3 Years

15.11
48.73
-11.30

P:E (Median)

8 Years
5 Years
3 Years

18.62
25.10
25.07

P:BV (Average)

8 Years
5 Years
3 Years

2.08
2.59
2.84

EV:EBITDA (Average)

8 Years
5 Years
3 Years

31.11
18.02
18.32

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone

Description Sep 26 Sep 25 Var% Jun 26 Jun 25 Var% Mar 26 Mar 25 Var% Dec 25 Dec 24 Var%
Net Sales 560.40 427.57 31.07% 529.40 450.87 17.42% 573.30 504.85 13.56% 460.42 386.39 19.16%
Expenses 519.49 421.86 23.14% 494.66 435.71 13.53% 543.45 473.89 14.68% 445.41 353.47 26.01%
EBITDA 40.91 5.71 616.46% 34.74 15.16 129.16% 29.85 30.96 -3.59% 15.01 32.92 -54.40%
EBIDTM 7.30% 1.34% 6.56% 3.36% 5.21% 6.13% 3.26% 8.52%
Other Income 3.80 19.95 -80.95% 3.09 18.00 -82.83% 8.93 2.23 300.45% 4.89 4.14 18.12%
Interest 7.89 4.01 96.76% 6.86 3.95 73.67% 7.51 4.51 66.52% 5.56 3.48 59.77%
Depreciation 4.43 3.83 15.67% 4.43 3.53 25.50% 3.81 3.30 15.45% 3.99 3.14 27.07%
PBT 32.39 17.82 81.76% 26.54 25.68 3.35% 27.46 25.38 8.20% 10.35 30.44 -66.00%
Tax 8.15 4.56 78.73% 6.84 6.68 2.40% 6.94 6.65 4.36% 2.89 7.91 -63.46%
PAT 24.24 13.26 82.81% 19.70 19.00 3.68% 20.52 18.73 9.56% 7.46 22.53 -66.89%
PATM 4.33% 3.10% 3.72% 4.21% 3.58% 3.71% 1.62% 5.83%
EPS 0.74 0.41 80.49% 0.60 0.58 3.45% 0.63 0.57 10.53% 0.23 0.69 -66.67%

Description Sep 26 Sep 25 Var% Jun 26 Jun 25 Var% Mar 26 Mar 25 Var% Dec 25 Dec 24 Var%
Net Sales 560.40 428.00 30.93% 529.40 451.12 17.35% 573.31 507.02 13.07% 460.92 391.64 17.69%
Expenses 519.49 421.80 23.16% 494.66 435.96 13.46% 543.45 475.33 14.33% 445.81 358.01 24.52%
EBITDA 40.91 6.20 559.84% 34.74 15.16 129.16% 29.86 31.69 -5.77% 15.11 33.63 -55.07%
EBIDTM 7.30% 1.45% 6.56% 3.36% 5.21% 6.25% 3.28% 8.59%
Other Income 3.80 19.64 -80.65% 3.09 17.71 -82.55% 8.93 1.85 382.70% 4.82 3.70 30.27%
Interest 7.89 4.11 91.97% 6.86 4.02 70.65% 7.51 4.62 62.55% 5.58 3.58 55.87%
Depreciation 4.43 3.93 12.72% 4.43 3.66 21.04% 3.82 3.52 8.52% 4.01 3.22 24.53%
PBT 32.39 17.80 81.97% 26.54 25.19 5.36% 27.46 25.40 8.11% 10.37 30.53 -66.03%
Tax 8.15 4.55 79.12% 6.84 6.69 2.24% 6.94 6.66 4.20% 2.89 7.93 -63.56%
PAT 24.24 13.25 82.94% 19.70 18.50 6.49% 20.52 18.74 9.50% 7.48 22.60 -66.90%
PATM 4.33% 3.10% 3.72% 4.10% 3.58% 3.70% 1.62% 5.77%
EPS 0.74 0.43 72.09% 0.65 0.61 6.56% 0.67 0.61 9.84% 0.25 0.74 -66.22%

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 2,123.52 1,912.16 1,556.66 1,047.28 796.47 580.94 519.08 606.20 614.46 433.16 315.54 Net Sales Growth 19.99% 22.84% 48.64% 31.49% 37.10% 11.92% -14.37% -1.34% 41.86% 37.28% Cost Of Goods Sold 1,603.22 1,441.74 1,158.57 773.52 583.47 453.57 413.33 451.97 470.26 349.58 284.21 Gross Profit 520.30 470.42 398.09 273.75 213.00 127.36 105.75 154.23 144.20 83.58 31.32 GP Margin 24.50% 24.60% 25.57% 26.14% 26.74% 21.92% 20.37% 25.44% 23.47% 19.30% 9.93% Total Expenditure 2,003.01 1,848.32 1,436.55 960.31 748.71 560.52 502.59 561.21 586.93 438.24 363.27 Power & Fuel Cost - 19.90 19.09 16.87 11.34 12.35 10.63 13.21 13.72 11.64 9.63 % Of Sales - 1.04% 1.23% 1.61% 1.42% 2.13% 2.05% 2.18% 2.23% 2.69% 3.05% Employee Cost - 44.68 36.12 26.73 21.49 22.94 19.71 21.17 17.14 15.96 14.83 % Of Sales - 2.34% 2.32% 2.55% 2.70% 3.95% 3.80% 3.49% 2.79% 3.68% 4.70% Manufacturing Exp. - 180.32 158.75 110.86 110.73 56.58 41.56 52.18 45.05 38.87 25.25 % Of Sales - 9.43% 10.20% 10.59% 13.90% 9.74% 8.01% 8.61% 7.33% 8.97% 8.00% General & Admin Exp. - 124.12 46.48 16.92 11.51 8.66 9.95 14.56 17.97 14.50 12.12 % Of Sales - 6.49% 2.99% 1.62% 1.45% 1.49% 1.92% 2.40% 2.92% 3.35% 3.84% Selling & Distn. Exp. - 28.73 12.71 11.08 7.36 4.24 4.78 5.64 5.20 3.10 3.62 % Of Sales - 1.50% 0.82% 1.06% 0.92% 0.73% 0.92% 0.93% 0.85% 0.72% 1.15% Miscellaneous Exp. - 8.83 4.83 4.33 2.81 2.18 2.64 2.49 17.59 4.60 3.62 % Of Sales - 0.46% 0.31% 0.41% 0.35% 0.38% 0.51% 0.41% 2.86% 1.06% 4.31% EBITDA 120.51 63.84 120.11 86.97 47.76 20.42 16.49 44.99 27.53 -5.08 -47.73 EBITDA Margin 5.68% 3.34% 7.72% 8.30% 6.00% 3.51% 3.18% 7.42% 4.48% -1.17% -15.13% Other Income 20.71 53.66 13.18 9.02 16.45 3.74 2.73 2.92 18.24 6.49 4.33 Interest 27.82 21.03 10.87 5.16 7.18 6.41 7.05 10.52 7.98 4.48 19.58 Depreciation 16.66 15.16 11.82 9.27 9.26 9.54 9.07 11.05 8.64 9.23 9.69 PBT 96.74 81.31 110.60 81.55 47.77 8.21 3.10 26.35 29.16 -12.31 -72.67 Tax 24.82 21.07 23.88 -3.83 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Rate 25.66% 25.91% 21.59% -4.70% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% PAT 71.92 60.24 86.72 85.39 47.77 8.21 3.10 26.35 29.16 14.69 14.72 PAT before Minority Interest 71.92 60.24 86.72 85.39 47.77 8.21 3.10 26.35 29.16 14.69 14.72 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 3.39% 3.15% 5.57% 8.15% 6.00% 1.41% 0.60% 4.35% 4.75% 3.39% 4.67% PAT Growth -2.18% -30.54% 1.56% 78.75% 481.85% 164.84% -88.24% -9.64% 98.50% -0.20% EPS 2.20 1.84 2.65 2.61 1.46 0.25 0.09 0.81 0.89 0.45 0.45

Description TTM Mar 26 Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17
Net Sales 2,124.03 1,913.35 1,575.60 1,070.60 796.47 580.94 519.08 606.20 614.46 433.16 315.54 Net Sales Growth 19.48% 21.44% 47.17% 34.42% 37.10% 11.92% -14.37% -1.34% 41.86% 37.28% Cost Of Goods Sold 1,603.45 1,441.64 1,170.85 790.87 583.47 453.57 413.33 451.97 470.26 349.58 284.21 Gross Profit 520.58 471.71 404.75 279.73 213.00 127.36 105.75 154.23 144.20 83.58 31.32 GP Margin 24.51% 24.65% 25.69% 26.13% 26.74% 21.92% 20.37% 25.44% 23.47% 19.30% 9.93% Total Expenditure 2,003.41 1,848.91 1,452.56 981.41 748.71 560.52 502.59 561.21 586.93 438.24 363.36 Power & Fuel Cost - 19.92 19.67 17.47 11.34 12.35 10.63 13.21 13.72 11.64 9.63 % Of Sales - 1.04% 1.25% 1.63% 1.42% 2.13% 2.05% 2.18% 2.23% 2.69% 3.05% Employee Cost - 44.92 36.67 27.02 21.49 22.94 19.71 21.17 17.14 15.96 14.83 % Of Sales - 2.35% 2.33% 2.52% 2.70% 3.95% 3.80% 3.49% 2.79% 3.68% 4.70% Manufacturing Exp. - 180.62 160.44 113.29 110.73 56.58 41.56 52.18 45.05 38.87 25.25 % Of Sales - 9.44% 10.18% 10.58% 13.90% 9.74% 8.01% 8.61% 7.33% 8.97% 8.00% General & Admin Exp. - 124.13 46.89 17.29 11.51 8.66 9.95 14.56 17.97 14.50 12.17 % Of Sales - 6.49% 2.98% 1.61% 1.45% 1.49% 1.92% 2.40% 2.92% 3.35% 3.86% Selling & Distn. Exp. - 28.81 12.87 11.08 7.36 4.24 4.78 5.64 5.20 3.10 3.62 % Of Sales - 1.51% 0.82% 1.03% 0.92% 0.73% 0.92% 0.93% 0.85% 0.72% 1.15% Miscellaneous Exp. - 8.87 5.17 4.39 2.81 2.18 2.64 2.49 17.59 4.60 3.62 % Of Sales - 0.46% 0.33% 0.41% 0.35% 0.38% 0.51% 0.41% 2.86% 1.06% 4.32% EBITDA 120.62 64.44 123.04 89.19 47.76 20.42 16.49 44.99 27.53 -5.08 -47.82 EBITDA Margin 5.68% 3.37% 7.81% 8.33% 6.00% 3.51% 3.18% 7.42% 4.48% -1.17% -15.15% Other Income 20.64 52.99 11.34 8.07 16.45 3.74 2.73 2.92 18.24 6.49 4.33 Interest 27.84 21.22 11.17 5.91 7.18 6.41 7.05 10.52 7.98 4.48 19.58 Depreciation 16.69 15.42 12.26 9.38 9.26 9.54 9.07 11.05 8.64 9.23 9.69 PBT 96.76 80.79 110.95 81.98 47.77 8.21 3.10 26.35 29.16 -12.31 -72.76 Tax 24.82 21.07 23.98 -3.65 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Rate 25.65% 26.07% 21.61% -4.45% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% PAT 71.94 59.75 86.97 85.63 47.77 8.21 3.10 26.35 29.16 14.69 14.63 PAT before Minority Interest 71.94 59.75 86.97 85.63 47.77 8.21 3.10 26.35 29.16 14.69 14.63 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 3.39% 3.12% 5.52% 8.00% 6.00% 1.41% 0.60% 4.35% 4.75% 3.39% 4.64% PAT Growth -1.57% -31.30% 1.56% 79.25% 481.85% 164.84% -88.24% -9.64% 98.50% 0.41% EPS 2.20 1.83 2.66 2.62 1.46 0.25 0.09 0.81 0.89 0.45 0.45

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 778.07 716.70 625.91 295.08 201.74 192.95 182.14 141.42 86.31 -11.25 Share Capital 61.04 61.01 60.69 38.84 38.84 38.84 36.83 34.36 28.58 25.05 Total Reserves 715.41 653.86 562.44 211.03 162.91 154.11 145.32 107.06 57.73 -36.30 Non-Current Liabilities 14.81 12.88 13.23 115.18 168.66 187.05 201.20 198.51 190.59 189.77 Secured Loans 1.85 1.50 13.33 112.32 157.34 174.10 185.26 195.97 188.43 188.24 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 3.16 2.08 1.52 0.60 1.05 1.01 2.49 2.54 2.16 1.53 Current Liabilities 349.21 189.55 178.54 93.65 110.58 90.90 128.92 129.03 113.18 142.46 Trade Payables 196.61 135.49 82.22 39.81 83.50 67.26 109.23 103.30 91.39 19.19 Other Current Liabilities 18.11 26.74 96.18 53.75 25.95 22.79 19.27 23.94 12.35 100.98 Short Term Borrowings 113.15 10.00 0.00 0.00 0.30 0.00 0.00 1.23 9.15 22.07 Short Term Provisions 21.34 17.32 0.13 0.08 0.83 0.85 0.42 0.57 0.30 0.23 Total Liabilities 1,142.09 919.13 817.68 503.91 480.98 470.90 512.26 468.96 390.08 320.98 Net Block 260.23 218.04 167.86 127.64 135.45 142.13 145.08 132.36 130.33 137.78 Gross Block 351.81 295.31 233.31 183.84 191.29 188.43 182.59 159.90 149.24 147.47 Accumulated Depreciation 91.58 77.27 65.45 56.20 55.84 46.29 37.51 27.54 18.91 9.69 Non Current Assets 317.05 277.72 199.37 138.46 150.40 163.35 159.55 148.76 142.35 153.80 Capital Work in Progress 0.00 3.76 1.49 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Non Current Investment 0.00 1.98 1.98 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Long Term Loans & Adv. 9.47 15.88 10.69 2.61 2.97 2.98 2.07 2.14 3.18 2.54 Other Non Current Assets 47.35 38.06 17.36 8.22 11.97 18.24 12.40 14.26 8.83 13.47 Current Assets 825.04 641.41 618.31 365.45 330.59 307.56 352.72 320.20 247.63 166.93 Current Investments 0.00 0.00 55.74 10.02 0.00 0.00 0.00 0.00 0.00 0.00 Inventories 284.91 301.95 220.51 113.10 114.61 100.20 108.93 77.78 27.79 13.31 Sundry Debtors 413.40 200.50 244.57 168.77 173.61 167.21 207.22 213.44 188.61 116.20 Cash & Bank 33.11 39.40 22.56 30.18 14.11 20.65 15.69 12.04 19.42 15.64 Other Current Assets 93.62 6.30 4.15 2.05 28.26 19.50 20.88 16.94 11.81 21.77 Short Term Loans & Adv. 87.32 93.26 70.78 41.34 25.71 17.62 16.96 14.31 9.10 19.79 Net Current Assets 475.83 451.86 439.77 271.79 220.01 216.65 223.79 191.17 134.45 24.46 Total Assets 1,142.09 919.13 817.68 503.91 480.99 470.91 512.27 468.96 390.08 320.98

Description Mar 26 Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17
Shareholder's Funds 778.07 717.19 626.16 295.08 201.74 192.95 182.14 141.42 86.31 -11.25 Share Capital 61.04 61.01 60.69 38.84 38.84 38.84 36.83 34.36 28.58 25.05 Total Reserves 715.41 654.35 562.68 211.03 162.91 154.11 145.32 107.06 57.73 -36.30 Non-Current Liabilities 14.81 13.80 13.38 115.18 168.66 187.05 201.20 198.51 190.59 189.77 Secured Loans 1.85 1.54 13.41 112.32 157.34 174.10 185.26 195.97 188.43 188.24 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 3.16 2.08 1.52 0.60 1.05 1.01 2.49 2.54 2.16 1.53 Current Liabilities 349.21 193.23 183.53 93.65 110.58 90.90 128.92 129.03 113.18 142.46 Trade Payables 196.61 137.04 84.75 39.81 83.50 67.26 109.23 103.30 91.39 19.19 Other Current Liabilities 18.11 27.20 98.15 53.75 25.95 22.79 19.27 23.94 12.35 100.98 Short Term Borrowings 113.15 11.59 0.29 0.00 0.30 0.00 0.00 1.23 9.15 22.07 Short Term Provisions 21.34 17.40 0.35 0.08 0.83 0.85 0.42 0.57 0.30 0.23 Total Liabilities 1,142.09 924.22 823.07 503.91 480.98 470.90 512.26 468.96 390.08 320.98 Net Block 260.23 221.46 169.38 127.64 135.45 142.13 145.08 132.36 130.33 137.78 Gross Block 351.81 301.96 237.61 183.84 191.29 188.43 182.59 159.90 149.24 147.47 Accumulated Depreciation 91.58 80.50 68.23 56.20 55.84 46.29 37.51 27.54 18.91 9.69 Non Current Assets 317.05 279.32 199.90 138.46 150.40 163.35 159.55 148.76 142.35 153.80 Capital Work in Progress 0.00 3.76 1.49 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 0.00 Long Term Loans & Adv. 9.47 16.01 11.66 2.61 2.97 2.98 2.07 2.14 3.18 2.54 Other Non Current Assets 47.35 38.09 17.39 8.22 11.97 18.24 12.40 14.26 8.83 13.47 Current Assets 825.04 644.90 623.17 365.45 330.59 307.56 352.72 320.20 247.63 166.93 Current Investments 0.00 0.00 55.74 10.02 0.00 0.00 0.00 0.00 0.00 0.00 Inventories 284.91 310.88 234.28 113.10 114.61 100.20 108.93 77.78 27.79 13.31 Sundry Debtors 413.40 204.70 252.25 168.77 173.61 167.21 207.22 213.44 188.61 116.20 Cash & Bank 33.11 39.54 22.64 30.18 14.11 20.65 15.69 12.04 19.42 15.64 Other Current Assets 93.62 5.22 3.66 2.05 28.26 19.50 20.88 16.94 11.81 21.77 Short Term Loans & Adv. 87.32 84.56 54.60 41.34 25.71 17.62 16.96 14.31 9.10 19.79 Net Current Assets 475.83 451.67 439.63 271.79 220.01 216.65 223.79 191.17 134.45 24.46 Total Assets 1,142.09 924.22 823.07 503.91 480.99 470.91 512.27 468.96 390.08 320.98

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 -42.00 102.10 -100.97 11.10 14.64 14.33 13.80 -17.56 20.10 52.17 PBT 81.31 110.60 81.55 47.77 8.21 3.10 26.35 29.16 -12.31 -72.67 Adjustment 20.63 17.88 11.35 11.64 11.78 11.36 16.80 13.51 10.45 36.39 Changes in Working Capital -130.77 -10.01 -193.31 -50.56 -5.34 1.79 -28.34 -59.57 -6.35 1.28 Cash after chg. in Working capital -28.83 118.47 -100.40 8.85 14.64 16.25 14.80 -16.90 -8.21 -35.00 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -13.17 -16.37 -0.57 2.24 0.00 -1.91 -1.01 -0.66 1.31 -0.22 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 27.00 87.39 Cash From Investing Activity -48.23 1.31 -95.62 -16.34 -1.07 -3.26 -5.80 -7.96 1.30 1.85 Net Fixed Assets -52.74 -64.27 -50.96 7.45 -2.86 -5.84 -22.69 -10.66 -1.77 38.88 Net Investments 1.98 55.74 -47.70 -10.02 0.00 0.00 0.00 0.00 0.00 0.02 Others 2.53 9.84 3.04 -13.77 1.79 2.58 16.89 2.70 3.07 -37.05 Cash from Financing Activity 71.70 -84.60 183.10 21.84 -19.45 -5.33 -8.40 24.80 -17.62 -53.06 Net Cash Inflow / Outflow -18.53 18.81 -13.49 16.59 -5.88 5.74 -0.41 -0.72 3.78 0.95 Opening Cash & Equivalents 23.29 4.48 17.97 1.39 7.27 1.53 1.94 2.65 15.64 14.68 Closing Cash & Equivalent 4.76 23.29 4.48 17.97 1.39 7.27 1.53 1.94 19.42 15.64

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 -38.02 104.09 -100.93 11.10 14.64 14.33 13.80 -17.56 20.10 52.00 PBT 80.79 110.95 81.98 47.77 8.21 3.10 26.35 29.16 -12.31 -72.76 Adjustment 21.54 19.69 12.85 11.64 11.78 11.36 16.80 13.51 10.45 36.39 Changes in Working Capital -127.18 -10.03 -195.06 -50.56 -5.34 1.79 -28.34 -59.57 -6.35 1.21 Cash after chg. in Working capital -24.85 120.61 -100.23 8.85 14.64 16.25 14.80 -16.90 -8.21 -35.16 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -13.17 -16.52 -0.70 2.24 0.00 -1.91 -1.01 -0.66 1.31 -0.22 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 27.00 87.39 Cash From Investing Activity -50.71 -1.22 -95.82 -16.34 -1.07 -3.26 -5.80 -7.96 1.30 1.85 Net Fixed Assets -52.74 -64.27 -50.96 7.45 -2.86 -5.84 -22.69 -10.66 -1.77 38.88 Net Investments 1.98 55.74 -47.70 -10.02 0.00 0.00 0.00 0.00 0.00 0.02 Others 0.05 7.31 2.84 -13.77 1.79 2.58 16.89 2.70 3.07 -37.05 Cash from Financing Activity 70.12 -84.06 183.27 21.84 -19.45 -5.33 -8.40 24.80 -17.62 -53.06 Net Cash Inflow / Outflow -18.61 18.81 -13.48 16.59 -5.88 5.74 -0.41 -0.72 3.78 0.79 Opening Cash & Equivalents 23.37 4.56 17.97 1.39 7.27 1.53 1.94 2.65 15.64 14.84 Closing Cash & Equivalent 4.76 23.37 4.56 17.97 1.39 7.27 1.53 1.94 19.42 15.64

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.) 25.44 23.43 20.54 12.87 10.39 9.94 9.89 8.23 6.03 -0.92 ROA 5.85% 9.99% 12.92% 9.70% 1.72% 0.63% 5.37% 6.79% 4.13% 4.64% ROE 8.08% 12.96% 19.56% 21.15% 4.16% 1.65% 16.29% 25.62% 39.34% 0.00% ROCE 12.53% 16.57% 14.71% 13.25% 3.85% 2.67% 10.21% 11.73% 6.77% 19.08% Fixed Asset Turnover 5.91 5.89 5.02 4.25 3.06 2.80 3.54 3.98 2.98 2.10 Receivable days 58.58 52.17 72.00 78.43 107.00 131.60 126.57 119.36 125.76 130.35 Inventory Days 56.00 61.24 58.11 52.16 67.44 73.50 56.18 31.34 16.96 35.04 Payable days 42.04 34.29 28.79 38.57 60.66 77.93 85.82 61.20 46.45 25.42 Cash Conversion Cycle 72.54 79.11 101.33 92.02 113.78 127.18 96.94 89.50 96.27 139.96 Total Debt/Equity 0.15 0.03 0.16 0.63 0.87 0.98 1.07 1.43 2.35 -25.08 Interest Cover 4.87 11.17 16.81 7.66 2.28 1.44 3.50 4.66 4.28 1.75

Description Mar 26 Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17
Book Value (Rs.) 25.44 23.45 20.54 12.87 10.39 9.94 9.89 8.23 6.03 -0.92 ROA 5.78% 9.95% 12.91% 9.70% 1.72% 0.63% 5.37% 6.79% 4.13% 4.65% ROE 8.01% 12.99% 19.61% 21.15% 4.16% 1.65% 16.29% 25.62% 39.34% 0.00% ROCE 12.47% 16.62% 14.90% 13.25% 3.85% 2.67% 10.21% 11.73% 6.77% 19.02% Fixed Asset Turnover 5.85 5.84 5.08 4.25 3.06 2.80 3.54 3.98 2.98 2.10 Receivable days 58.94 52.91 71.74 78.43 107.00 131.60 126.57 119.36 125.76 127.48 Inventory Days 56.81 63.13 59.19 52.16 67.44 73.50 56.18 31.34 16.96 35.04 Payable days 42.24 34.57 28.74 38.57 60.66 77.93 85.82 61.20 46.45 22.43 Cash Conversion Cycle 73.52 81.47 102.19 92.02 113.78 127.18 96.94 89.50 96.27 140.08 Total Debt/Equity 0.15 0.04 0.16 0.63 0.87 0.98 1.07 1.43 2.35 -25.08 Interest Cover 4.81 10.93 14.88 7.66 2.28 1.44 3.50 4.66 4.28 1.75

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