Nifty

:

26068.15

Sensex

:

85231.92

-124.00 (-0.47%)
-400.76 (-0.47%)

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Nifty
Sensex

:
:

26068.15
85231.92

-124.00 (-0.47%)
-400.76 (-0.47%)

Patel Engineering Ltd.

Engineering - Construction

Rating :

39/99

BSE: 531120 | NSE: PATELENG

Watchlist

NSE BSE

34.23

21-Nov-2025

Open
High
Low
Previous Close

34.65
34.68
34.16
34.68

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

1470642
50531655.97
59.55
34.16

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

2,885.23
10.54
1

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

3,819.17
N/A
0.75

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

1.55
20.86
8.02

EBITDA CAGR (%)

10 Years
5 Years
3 Years

5.82
25.59
5.48

PAT CAGR (%)

10 Years
5 Years
3 Years

-
-
21.84

P:E (Median)

8 Years
5 Years
3 Years

7.78
11.44
14.05

P:BV (Average)

8 Years
5 Years
3 Years

0.62
0.83
1.11

EV:EBITDA (Average)

8 Years
5 Years
3 Years

6.95
7.06
6.55

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone

Description Sep 25 Sep 24 Var% Jun 25 Jun 24 Var% Mar 25 Mar 24 Var% Dec 24 Dec 23 Var%
Net Sales 1,197.77 1,154.55 3.74% 1,224.49 1,082.44 13.12% 1,583.81 1,256.92 26.01% 1,186.84 1,052.31 12.78%
Expenses 1,046.80 1,002.61 4.41% 1,065.69 921.16 15.69% 1,381.19 1,069.34 29.16% 1,011.43 907.57 11.44%
EBITDA 150.96 151.94 -0.64% 158.80 161.28 -1.54% 202.62 187.58 8.02% 175.41 144.74 21.19%
EBIDTM 12.60% 13.16% 12.97% 14.90% 12.79% 14.92% 14.78% 13.75%
Other Income 63.20 70.56 -10.43% 30.86 51.31 -39.86% 23.05 34.03 -32.27% 63.64 21.13 201.18%
Interest 74.51 79.27 -6.00% 71.10 84.00 -15.36% 76.09 92.07 -17.36% 79.43 87.85 -9.58%
Depreciation 27.54 23.59 16.74% 26.30 25.77 2.06% 25.81 28.89 -10.66% 24.08 22.97 4.83%
PBT 81.19 104.89 -22.60% 92.26 102.82 -10.27% 50.24 110.98 -54.73% 82.04 56.23 45.90%
Tax 23.04 23.20 -0.69% 22.65 34.97 -35.23% 11.13 41.38 -73.10% 8.49 13.63 -37.71%
PAT 58.15 81.68 -28.81% 69.60 67.86 2.56% 39.12 69.60 -43.79% 73.55 42.59 72.69%
PATM 4.85% 7.07% 5.68% 6.27% 2.47% 5.54% 6.20% 4.05%
EPS 0.69 0.97 -28.87% 0.82 0.80 2.50% 0.46 0.82 -43.90% 0.87 0.50 74.00%

Description Sep 25 Sep 24 Var% Jun 25 Jun 24 Var% Mar 25 Mar 24 Var% Dec 24 Dec 23 Var%
Net Sales 1,208.47 1,174.33 2.91% 1,233.45 1,101.66 11.96% 1,611.86 1,343.18 20.00% 1,205.52 1,061.00 13.62%
Expenses 1,049.80 1,012.12 3.72% 1,068.11 933.01 14.48% 1,393.52 1,105.60 26.04% 1,021.52 918.92 11.17%
EBITDA 158.67 162.20 -2.18% 165.33 168.65 -1.97% 218.34 237.58 -8.10% 184.00 142.09 29.50%
EBIDTM 13.13% 13.81% 13.40% 15.31% 13.55% 17.69% 15.26% 13.39%
Other Income 63.20 56.66 11.54% 38.52 24.62 56.46% 25.42 31.19 -18.50% 59.57 15.11 294.24%
Interest 76.04 79.30 -4.11% 73.06 84.10 -13.13% 78.85 93.09 -15.30% 80.17 88.91 -9.83%
Depreciation 26.20 23.72 10.46% 25.44 25.91 -1.81% 25.94 29.03 -10.64% 24.21 23.12 4.71%
PBT 88.71 101.07 -12.23% 105.35 83.26 26.53% 51.87 190.09 -72.71% 89.48 82.08 9.02%
Tax 23.97 27.71 -13.50% 25.33 35.39 -28.43% 17.16 49.16 -65.09% 9.25 13.49 -31.43%
PAT 64.74 73.36 -11.75% 80.02 47.87 67.16% 34.71 140.94 -75.37% 80.23 68.59 16.97%
PATM 5.36% 6.25% 6.49% 4.34% 2.15% 10.49% 6.66% 6.46%
EPS 0.86 0.87 -1.15% 0.96 0.65 47.69% 0.45 1.81 -75.14% 0.97 0.89 8.99%

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 5,192.91 4,653.57 4,111.50 3,497.27 3,039.93 1,587.35 2,404.17 1,965.73 3,609.79 2,723.74 2,763.79 Net Sales Growth 14.22% 13.18% 17.56% 15.04% 91.51% -33.98% 22.30% -45.54% 32.53% -1.45% Cost Of Goods Sold 1,073.57 -354.08 -300.54 -319.86 10.08 -131.77 80.21 -101.87 1,570.89 -194.19 13.09 Gross Profit 4,119.34 5,007.65 4,412.04 3,817.13 3,029.85 1,719.13 2,323.96 2,067.60 2,038.90 2,917.94 2,750.70 GP Margin 79.33% 107.61% 107.31% 109.15% 99.67% 108.30% 96.66% 105.18% 56.48% 107.13% 99.53% Total Expenditure 4,505.11 3,962.31 3,491.39 2,956.79 2,582.39 1,418.51 2,279.51 1,688.69 3,153.87 2,194.90 2,367.23 Power & Fuel Cost - 59.83 56.05 63.06 52.47 42.02 64.68 51.74 42.07 38.66 29.48 % Of Sales - 1.29% 1.36% 1.80% 1.73% 2.65% 2.69% 2.63% 1.17% 1.42% 1.07% Employee Cost - 382.27 353.18 324.83 250.22 187.60 181.86 155.10 138.70 128.89 120.24 % Of Sales - 8.21% 8.59% 9.29% 8.23% 11.82% 7.56% 7.89% 3.84% 4.73% 4.35% Manufacturing Exp. - 3,574.25 3,170.26 2,712.79 2,111.85 1,203.15 1,761.74 1,432.82 1,219.21 1,960.87 1,895.86 % Of Sales - 76.81% 77.11% 77.57% 69.47% 75.80% 73.28% 72.89% 33.78% 71.99% 68.60% General & Admin Exp. - 235.28 171.39 171.18 143.50 91.56 178.80 120.93 157.49 107.45 76.23 % Of Sales - 5.06% 4.17% 4.89% 4.72% 5.77% 7.44% 6.15% 4.36% 3.94% 2.76% Selling & Distn. Exp. - 0.79 0.67 2.38 0.32 0.07 0.18 0.61 0.14 0.09 0.18 % Of Sales - 0.02% 0.02% 0.07% 0.01% 0.00% 0.01% 0.03% 0.00% 0.00% 0.01% Miscellaneous Exp. - 63.96 40.38 2.41 13.94 25.87 12.02 29.36 25.38 153.14 0.18 % Of Sales - 1.37% 0.98% 0.07% 0.46% 1.63% 0.50% 1.49% 0.70% 5.62% 8.40% EBITDA 687.79 691.26 620.11 540.48 457.54 168.84 124.66 277.04 455.92 528.84 396.56 EBITDA Margin 13.24% 14.85% 15.08% 15.45% 15.05% 10.64% 5.19% 14.09% 12.63% 19.42% 14.35% Other Income 180.75 208.56 108.99 144.27 134.93 143.31 314.94 286.21 381.35 370.36 285.83 Interest 301.13 318.78 356.79 399.73 393.37 369.38 330.91 322.52 536.24 637.91 628.75 Depreciation 103.73 99.25 97.13 80.64 68.34 63.91 58.63 40.92 44.47 46.01 45.52 PBT 305.73 481.79 275.18 204.38 130.75 -121.13 50.08 199.79 256.56 215.29 8.13 Tax 65.31 77.78 93.01 42.74 32.80 -76.65 24.03 32.49 -6.82 65.49 -9.23 Tax Rate 21.36% 22.88% 24.57% 21.55% 37.13% 35.64% 39.26% 28.16% -13.05% 61.03% 23.59% PAT 240.42 262.21 285.60 155.56 55.54 -138.40 37.17 82.87 59.08 41.82 -29.90 PAT before Minority Interest 240.42 262.21 285.60 155.56 55.54 -138.40 37.17 82.87 59.08 41.82 -29.90 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 4.63% 5.63% 6.95% 4.45% 1.83% -8.72% 1.55% 4.22% 1.64% 1.54% -1.08% PAT Growth -8.14% -8.19% 83.59% 180.09% - - -55.15% 40.27% 41.27% - EPS 2.85 3.11 3.38 1.84 0.66 -1.64 0.44 0.98 0.70 0.50 -0.35

Description TTM Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Net Sales 5,259.30 4,714.97 4,487.67 3,740.35 3,397.45 1,828.04 2,555.92 2,210.52 3,934.24 3,654.36 4,040.87 Net Sales Growth 12.37% 5.06% 19.98% 10.09% 85.85% -28.48% 15.63% -43.81% 7.66% -9.57% Cost Of Goods Sold 1,073.62 -378.38 -56.44 -150.80 17.15 -166.75 -54.69 -149.40 1,659.69 -219.65 13.09 Gross Profit 4,185.68 5,093.36 4,544.11 3,891.15 3,380.29 1,994.79 2,610.61 2,359.91 2,274.55 3,874.00 4,027.77 GP Margin 79.59% 108.03% 101.26% 104.03% 99.49% 109.12% 102.14% 106.76% 57.81% 106.01% 99.68% Total Expenditure 4,532.95 3,981.78 3,797.37 3,178.78 2,869.71 1,593.40 2,370.59 1,850.40 3,403.45 3,233.34 3,624.32 Power & Fuel Cost - 59.83 56.05 63.06 59.74 49.13 73.32 59.86 47.96 48.49 31.25 % Of Sales - 1.27% 1.25% 1.69% 1.76% 2.69% 2.87% 2.71% 1.22% 1.33% 0.77% Employee Cost - 382.79 354.04 326.03 266.52 201.33 194.34 167.63 150.97 149.74 137.55 % Of Sales - 8.12% 7.89% 8.72% 7.84% 11.01% 7.60% 7.58% 3.84% 4.10% 3.40% Manufacturing Exp. - 3,608.29 3,219.07 2,768.68 2,364.01 1,392.26 1,955.74 1,588.33 1,360.04 2,944.83 3,083.37 % Of Sales - 76.53% 71.73% 74.02% 69.58% 76.16% 76.52% 71.85% 34.57% 80.58% 76.30% General & Admin Exp. - 244.31 183.59 168.80 150.50 92.57 186.68 132.70 170.16 143.50 112.39 % Of Sales - 5.18% 4.09% 4.51% 4.43% 5.06% 7.30% 6.00% 4.33% 3.93% 2.78% Selling & Distn. Exp. - 0.79 0.68 2.09 0.46 0.08 0.22 1.12 1.43 0.77 0.18 % Of Sales - 0.02% 0.02% 0.06% 0.01% 0.00% 0.01% 0.05% 0.04% 0.02% 0.00% Miscellaneous Exp. - 64.16 40.38 0.92 11.32 24.79 14.97 50.15 13.19 165.66 0.18 % Of Sales - 1.36% 0.90% 0.02% 0.33% 1.36% 0.59% 2.27% 0.34% 4.53% 6.10% EBITDA 726.34 733.19 690.30 561.57 527.74 234.64 185.33 360.12 530.79 421.02 416.55 EBITDA Margin 13.81% 15.55% 15.38% 15.01% 15.53% 12.84% 7.25% 16.29% 13.49% 11.52% 10.31% Other Income 186.71 166.26 88.91 114.94 116.21 109.14 171.16 175.10 242.59 254.12 152.84 Interest 308.12 322.42 362.09 412.22 419.53 401.39 266.27 370.27 489.42 579.21 601.61 Depreciation 101.79 99.79 97.61 80.90 81.90 72.03 66.19 50.20 54.27 78.04 54.98 PBT 335.41 477.25 319.49 183.38 142.51 -129.65 24.04 114.76 229.69 17.88 -87.20 Tax 75.71 89.51 103.51 38.86 43.14 -70.89 23.42 44.49 -11.27 31.79 -20.22 Tax Rate 22.57% 27.48% 25.55% 21.28% 38.51% 20.62% 42.80% 21.82% -12.05% -44.71% 9.34% PAT 259.70 230.42 281.15 127.41 59.03 -284.91 27.37 153.71 98.11 -58.71 -187.71 PAT before Minority Interest 259.70 236.16 301.60 143.70 68.88 -272.93 31.30 159.42 104.79 -102.89 -196.19 Minority Interest 0.00 -5.74 -20.45 -16.29 -9.85 -11.98 -3.93 -5.71 -6.68 44.18 8.48 PAT Margin 4.94% 4.89% 6.26% 3.41% 1.74% -15.59% 1.07% 6.95% 2.49% -1.61% -4.65% PAT Growth -21.48% -18.04% 120.67% 115.84% - - -82.19% 56.67% - - EPS 3.08 2.73 3.33 1.51 0.70 -3.37 0.32 1.82 1.16 -0.70 -2.22

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 3,794.37 3,145.93 2,857.75 2,352.53 2,492.35 2,570.08 2,303.89 2,226.12 2,183.01 1,740.46 Share Capital 84.44 77.36 77.36 47.92 46.55 40.82 16.42 15.70 15.70 7.68 Total Reserves 3,709.94 3,068.57 2,780.39 2,304.61 2,445.65 2,527.97 2,286.58 2,210.32 2,167.31 1,732.78 Non-Current Liabilities 1,765.79 1,694.93 1,775.79 1,981.71 1,997.77 1,413.75 2,019.47 1,541.80 2,032.32 2,556.19 Secured Loans 332.30 462.06 398.44 565.43 535.20 627.96 759.39 800.17 1,195.76 1,709.78 Unsecured Loans 0.00 0.00 0.00 25.00 0.00 0.00 150.15 120.78 0.00 0.00 Long Term Provisions 274.32 96.39 165.38 124.85 237.23 15.25 255.01 103.73 5.68 65.94 Current Liabilities 3,949.46 3,799.11 3,449.17 3,324.90 3,012.41 3,389.15 3,085.90 3,005.21 4,682.74 4,348.64 Trade Payables 2,099.05 1,854.56 1,477.44 1,256.06 1,122.55 1,304.60 883.94 662.83 639.28 573.07 Other Current Liabilities 856.48 846.34 934.73 877.66 535.85 841.43 926.62 885.17 1,387.97 1,081.92 Short Term Borrowings 984.81 1,092.72 1,031.95 1,185.32 1,347.84 1,240.91 1,274.15 1,455.61 2,654.24 2,692.42 Short Term Provisions 9.13 5.49 5.04 5.85 6.18 2.20 1.19 1.61 1.26 1.23 Total Liabilities 9,509.62 8,639.97 8,082.71 7,659.14 7,502.53 7,372.98 7,409.26 6,773.13 8,898.07 8,645.29 Net Block 1,178.69 1,167.22 1,183.86 1,069.96 360.11 301.27 270.01 248.53 293.43 183.84 Gross Block 1,996.41 1,905.78 1,828.52 1,685.10 934.72 816.98 732.39 683.45 730.71 576.52 Accumulated Depreciation 799.76 738.56 644.66 615.13 574.61 515.71 462.38 434.92 437.28 392.69 Non Current Assets 3,376.21 3,140.44 3,300.89 3,270.03 3,327.96 3,203.90 3,271.50 3,024.51 3,678.28 3,351.37 Capital Work in Progress 24.66 62.57 13.52 5.42 5.46 10.60 2.88 1.72 5.29 100.76 Non Current Investment 214.30 215.62 225.69 257.81 653.99 669.22 600.50 494.86 491.87 515.22 Long Term Loans & Adv. 1,552.38 1,247.51 1,464.63 1,589.22 2,038.29 1,985.37 2,205.79 1,953.41 2,550.84 2,195.84 Other Non Current Assets 406.17 447.53 413.19 347.61 270.12 237.45 192.32 326.00 336.85 355.71 Current Assets 6,133.41 5,499.54 4,781.82 4,389.11 4,174.57 4,169.08 4,137.75 3,748.61 5,219.79 5,293.92 Current Investments 51.84 18.54 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Inventories 4,202.10 3,631.55 3,259.22 2,921.87 2,852.32 2,824.17 2,874.05 2,685.22 4,258.71 4,075.65 Sundry Debtors 678.08 474.76 433.19 382.62 335.89 311.06 210.74 198.56 189.88 236.32 Cash & Bank 340.99 191.00 170.56 191.55 113.93 106.63 109.86 117.70 52.46 43.35 Other Current Assets 860.41 314.87 89.30 68.30 872.44 927.21 943.11 747.13 718.75 938.59 Short Term Loans & Adv. 711.57 868.82 829.55 824.78 823.91 876.19 909.62 431.03 656.55 866.79 Net Current Assets 2,183.95 1,700.43 1,332.65 1,064.22 1,162.16 779.93 1,051.86 743.41 537.06 945.28 Total Assets 9,509.62 8,639.98 8,082.71 7,659.14 7,502.53 7,372.98 7,409.25 6,773.12 8,898.07 8,645.29

Description Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Shareholder's Funds 3,784.67 3,153.62 2,887.96 2,383.70 2,319.57 2,547.00 2,276.71 2,159.80 2,138.85 1,712.58 Share Capital 84.44 77.36 77.36 47.92 46.55 40.82 16.42 15.70 15.70 7.68 Total Reserves 3,700.24 3,076.26 2,810.59 2,335.78 2,272.86 2,504.89 2,259.40 2,144.00 2,123.15 1,704.90 Non-Current Liabilities 1,831.78 1,772.46 1,902.55 2,056.59 1,997.70 1,619.90 2,153.29 1,756.80 2,211.29 2,768.39 Secured Loans 388.38 557.26 532.50 735.71 753.34 919.38 1,154.65 1,211.65 1,598.77 2,107.47 Unsecured Loans 0.00 0.00 0.00 25.00 0.00 0.00 150.15 120.78 0.00 0.00 Long Term Provisions 290.04 109.63 168.18 17.05 12.25 10.24 256.61 105.35 6.61 12.18 Current Liabilities 4,113.98 4,016.55 3,725.65 3,803.33 3,508.52 4,010.78 3,799.85 3,522.16 5,162.42 4,861.62 Trade Payables 2,118.40 1,864.09 1,503.62 1,323.80 1,209.66 1,369.87 1,092.78 1,094.83 861.36 788.35 Other Current Liabilities 984.99 1,034.97 1,155.10 1,252.56 835.93 1,313.10 1,361.63 787.42 1,559.66 1,246.93 Short Term Borrowings 1,001.47 1,112.00 1,061.87 1,220.99 1,456.55 1,325.09 1,343.78 1,539.43 2,739.70 2,824.72 Short Term Provisions 9.13 5.50 5.06 5.97 6.38 2.72 1.67 100.48 1.70 1.62 Total Liabilities 9,722.61 8,950.74 8,603.98 8,315.03 7,887.08 8,210.78 8,286.44 7,494.50 9,582.18 9,488.33 Net Block 1,327.90 1,318.84 1,231.14 1,180.51 682.54 607.24 578.49 556.29 629.27 622.06 Gross Block 2,156.60 2,065.48 1,883.45 1,867.34 1,325.69 1,183.93 1,165.01 1,107.04 1,183.39 1,222.98 Accumulated Depreciation 808.45 746.64 652.31 686.84 643.15 576.69 586.51 550.75 554.12 600.92 Non Current Assets 3,188.42 2,954.36 3,106.53 2,895.89 2,678.52 3,220.34 3,446.38 2,979.03 3,494.65 3,327.77 Capital Work in Progress 171.01 232.69 294.44 282.64 678.61 1,140.84 1,062.74 792.13 868.44 836.70 Non Current Investment 69.69 58.48 135.41 81.61 67.89 78.97 116.44 140.48 138.19 164.37 Long Term Loans & Adv. 1,216.03 896.47 1,032.51 998.66 972.01 1,066.51 1,448.26 1,159.37 1,521.87 1,333.55 Other Non Current Assets 403.79 447.88 413.02 352.48 277.48 326.77 240.43 330.77 336.88 371.09 Current Assets 6,478.19 5,914.41 5,235.10 5,358.49 5,133.61 4,990.44 4,840.07 4,475.91 6,087.52 6,120.84 Current Investments 110.94 96.99 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Inventories 4,386.71 3,791.86 3,676.30 3,590.59 3,630.28 3,566.24 3,546.34 3,161.57 4,855.22 4,700.78 Sundry Debtors 753.75 553.92 503.87 561.93 433.63 327.51 229.60 241.16 253.29 514.04 Cash & Bank 404.80 338.75 208.30 261.29 196.01 113.72 124.50 131.68 60.66 64.19 Other Current Assets 821.99 315.45 89.80 72.48 873.69 982.97 939.63 941.51 918.36 841.83 Short Term Loans & Adv. 660.74 817.44 756.84 872.20 812.44 920.07 905.47 454.60 847.09 781.22 Net Current Assets 2,364.20 1,897.86 1,509.45 1,555.17 1,625.09 979.66 1,040.21 953.75 925.10 1,259.22 Total Assets 9,722.63 8,950.75 8,412.24 8,315.03 7,887.07 8,210.78 8,286.45 7,494.51 9,582.17 9,488.33

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 368.32 454.38 537.15 310.82 241.81 393.52 427.72 339.95 404.70 -7.52 PBT 339.99 378.61 198.30 88.34 -215.05 61.20 115.36 52.26 107.31 -39.13 Adjustment 488.03 350.88 373.25 395.36 436.31 75.06 216.30 -1,665.95 623.23 721.26 Changes in Working Capital -486.70 -183.66 44.57 -102.06 32.78 195.36 24.06 1,840.77 -262.54 -627.09 Cash after chg. in Working capital 341.32 545.83 616.13 381.64 254.04 331.63 355.72 227.07 468.00 55.04 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid 27.00 -91.45 -78.98 -70.82 -12.23 61.89 71.99 112.88 -63.31 -62.56 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 10.09 -72.19 -130.41 -11.68 -22.25 -64.31 -3.56 349.49 -29.50 9.21 Net Fixed Assets -52.72 -126.31 -151.52 -750.34 -112.60 -92.31 -50.10 50.83 -58.72 -110.56 Net Investments -31.98 -8.47 32.12 396.18 15.23 -68.72 -105.64 -2.99 23.35 90.48 Others 94.79 62.59 -11.01 342.48 75.12 96.72 152.18 301.65 5.87 29.29 Cash from Financing Activity -228.45 -366.60 -445.13 -228.86 -206.33 -348.48 -441.99 -624.53 -370.09 -44.87 Net Cash Inflow / Outflow 149.96 15.59 -38.39 70.29 13.23 -19.28 -17.84 64.90 5.10 -43.18 Opening Cash & Equivalents 191.00 170.56 191.55 114.03 106.63 109.84 117.65 52.33 41.55 85.38 Closing Cash & Equivalent 340.97 186.15 153.16 184.32 119.86 90.56 99.81 117.23 46.65 42.20

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 363.39 687.83 702.32 514.23 388.70 407.32 835.69 403.35 566.72 -47.70 PBT 337.37 393.75 222.35 115.24 -361.63 34.55 198.64 93.52 -71.10 -216.41 Adjustment 539.04 423.26 423.89 448.20 637.55 179.62 269.22 -1,689.63 710.34 690.73 Changes in Working Capital -530.91 -33.40 138.00 32.01 125.00 130.24 298.29 1,885.50 -53.39 -460.21 Cash after chg. in Working capital 345.49 783.60 784.24 595.45 400.92 344.41 766.15 289.39 585.85 14.11 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid 17.90 -95.78 -81.92 -81.22 -12.22 62.91 69.54 113.96 -19.13 -61.81 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 -14.82 -132.34 -224.14 -120.65 6.88 -47.42 -327.44 244.60 -222.23 272.06 Net Fixed Assets -52.72 -126.31 -151.52 -750.34 -112.60 -92.31 -50.10 50.83 -58.72 -110.56 Net Investments -31.98 -8.47 32.12 396.18 15.23 -68.72 -105.64 -2.99 23.35 90.48 Others 69.88 2.44 -104.74 233.51 104.25 113.61 -171.70 196.76 -186.86 292.14 Cash from Financing Activity -283.02 -429.19 -541.49 -339.79 -310.77 -366.70 -512.71 -577.51 -342.60 -310.83 Net Cash Inflow / Outflow 65.54 126.30 -63.31 53.79 84.81 -6.81 -4.45 70.44 1.89 -86.48 Opening Cash & Equivalents 338.75 208.30 260.58 194.92 113.25 124.48 131.63 60.34 62.37 148.85 Closing Cash & Equivalent 404.29 334.60 197.27 248.71 198.06 117.67 127.18 130.78 64.27 62.37

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.) 44.89 40.62 36.94 44.68 53.54 62.93 106.51 107.70 105.62 172.12 ROA 2.89% 3.42% 1.98% 0.73% -1.86% 0.50% 1.17% 0.75% 0.48% -0.37% ROE 7.56% 9.52% 5.97% 2.29% -5.47% 1.53% 3.66% 2.68% 2.13% -1.74% ROCE 12.97% 15.86% 13.68% 11.01% 3.47% 8.72% 9.57% 10.43% 11.26% 9.55% Fixed Asset Turnover 2.39 2.20 1.99 2.32 1.81 3.10 2.78 5.11 4.17 4.85 Receivable days 45.21 40.30 42.57 43.14 74.38 39.61 38.00 19.64 28.56 44.34 Inventory Days 307.21 305.87 322.55 346.65 652.63 432.55 516.13 351.06 558.43 473.59 Payable days -2037.78 -2023.31 -1559.66 0.00 -3361.55 162.21 186.67 78.43 110.60 99.84 Cash Conversion Cycle 2390.21 2369.48 1924.78 389.78 4088.57 309.95 367.46 292.27 476.38 418.09 Total Debt/Equity 0.39 0.55 0.54 0.85 0.77 0.74 0.96 1.08 2.05 2.78 Interest Cover 2.07 2.06 1.50 1.22 0.42 1.18 1.36 1.10 1.17 0.94

Description Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Book Value (Rs.) 44.10 39.64 36.42 44.12 48.22 62.37 105.25 102.58 103.49 165.43 ROA 2.53% 3.42% 1.69% 0.85% -3.39% 0.38% 2.02% 1.23% -1.08% -2.10% ROE 6.96% 10.25% 5.59% 3.02% -11.40% 1.30% 7.25% 4.92% -5.40% -11.12% ROCE 12.61% 16.13% 13.01% 11.69% 1.23% 6.54% 11.48% 9.59% 7.16% 5.47% Fixed Asset Turnover 2.23 2.27 1.99 2.13 1.46 2.18 1.95 3.44 3.04 3.34 Receivable days 50.62 43.02 52.00 53.48 75.99 39.78 38.87 22.94 38.32 48.86 Inventory Days 316.56 303.71 354.57 387.88 718.46 507.86 553.80 371.88 477.23 391.55 Payable days -1920.81 0.00 -3421.76 0.00 -2823.09 194.47 265.42 107.88 97.87 90.71 Cash Conversion Cycle 2287.99 346.73 3828.33 441.36 3617.53 353.17 327.25 286.93 417.68 349.70 Total Debt/Equity 0.43 0.61 0.62 0.97 1.01 0.90 1.19 1.37 2.33 3.23 Interest Cover 2.01 2.12 1.44 1.27 0.14 1.21 1.55 1.19 0.88 0.64

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