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%)

PG Electroplast Ltd.

Consumer Durables - Domestic Appliances

Rating :

54/99

BSE: 533581 | NSE: PGEL

Watchlist

NSE BSE

530.05

30-Oct-2026

Open
High
Low
Previous Close

535
543.9
526.35
538.15

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

1394018
747527778.05
644.4
436.55

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

15,255.48
70.40
1

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

15,546.61
0.05%
4.85

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

14.62
36.60
24.40

EBITDA CAGR (%)

10 Years
5 Years
3 Years

20.32
35.39
8.82

PAT CAGR (%)

10 Years
5 Years
3 Years

43.41
38.92
12.22

P:E (Median)

8 Years
5 Years
3 Years

50.22
60.36
67.82

P:BV (Average)

8 Years
5 Years
3 Years

4.64
7.07
7.39

EV:EBITDA (Average)

8 Years
5 Years
3 Years

28.86
31.65
37.54

Earnings Forecasts:

(Updated: 31-10-2026)

Description 2026 2027 2028 2029
Adj EPS 6.91 10 15.74 21.47
P/E Ratio 76.71 53.01 33.68 24.69
Revenue 5105.28 6822.47 8869.03 10607.8
EBITDA 386.97 529.02 756.98 951.13
Net Income 196.57 293.51 462.88 611.2
ROA 3.55 4.77 6.98 8.12
P/B Ratio 4.96 4.56 4.04 3.44
ROE 6.69 8.93 12.56 14.99
FCFF -662.69 -144.5 12.8 118.5
FCFF Yield -4.65 -1.01 0.09 0.83
Net Debt 207.16 454.5 397.1 247.3
BVPS 106.84 116.28 131.26 153.93

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 524.99 376.26 39.53% 431.29 334.65 28.88% 355.90 350.33 1.59% 367.49 362.08 1.49%
Expenses 484.25 336.90 43.74% 402.90 302.88 33.02% 328.95 337.08 -2.41% 333.84 331.96 0.57%
EBITDA 40.75 39.36 3.53% 28.39 31.77 -10.64% 26.95 13.25 103.40% 33.64 30.12 11.69%
EBIDTM 7.76% 10.46% 6.58% 9.49% 7.57% 3.78% 9.15% 8.32%
Other Income 3.03 19.82 -84.71% 5.73 19.83 -71.10% 12.32 25.59 -51.86% 19.18 11.02 74.05%
Interest 3.17 3.05 3.93% 2.93 3.13 -6.39% 3.40 3.00 13.33% 2.76 3.42 -19.30%
Depreciation 6.88 6.78 1.47% 6.79 6.48 4.78% 7.17 6.31 13.63% 6.87 6.33 8.53%
PBT 33.73 49.36 -31.67% 24.41 41.98 -41.85% 28.71 29.52 -2.74% 43.20 31.39 37.62%
Tax 7.86 10.68 -26.40% 6.20 10.14 -38.86% 7.10 6.72 5.65% 11.65 7.44 56.59%
PAT 25.86 38.68 -33.14% 18.20 31.85 -42.86% 21.60 22.81 -5.30% 31.54 23.95 31.69%
PATM 4.93% 10.28% 4.22% 9.52% 6.07% 6.51% 8.58% 6.61%
EPS 0.90 1.35 -33.33% 0.63 1.11 -43.24% 0.75 0.80 -6.25% 1.10 0.84 30.95%

Description Sep 26 Sep 25 Var% Jun 26 Jun 25 Var% Mar 26 Mar 25 Var% Dec 25 Dec 24 Var%
Net Sales 933.88 655.37 42.50% 2,033.96 1,503.85 35.25% 1,716.67 1,909.86 -10.12% 1,412.13 967.69 45.93%
Expenses 874.10 625.27 39.80% 1,885.76 1,382.61 36.39% 1,597.92 1,698.00 -5.89% 1,295.25 882.52 46.77%
EBITDA 59.77 30.10 98.57% 148.20 121.24 22.24% 118.75 211.86 -43.95% 116.88 85.17 37.23%
EBIDTM 6.40% 4.59% 7.29% 8.06% 6.92% 11.09% 8.28% 8.80%
Other Income 9.37 14.58 -35.73% 8.03 18.18 -55.83% 12.79 19.86 -35.60% 9.23 7.20 28.19%
Interest 26.06 16.71 55.95% 35.29 33.90 4.10% 26.01 33.09 -21.40% 25.02 22.41 11.65%
Depreciation 28.15 21.65 30.02% 26.52 20.83 27.32% 23.72 18.70 26.84% 21.98 16.39 34.11%
PBT 14.94 6.32 136.39% 94.42 84.68 11.50% 81.82 179.93 -54.53% 79.12 53.57 47.69%
Tax 5.83 3.94 47.97% 19.12 17.97 6.40% 17.62 33.54 -47.47% 18.80 13.43 39.99%
PAT 9.11 2.38 282.77% 75.30 66.71 12.88% 64.20 146.39 -56.14% 60.31 40.14 50.25%
PATM 0.98% 0.36% 3.70% 4.44% 3.74% 7.66% 4.27% 4.15%
EPS 0.48 0.10 380.00% 2.67 2.36 13.14% 2.27 5.13 -55.75% 2.17 1.40 55.00%

Annual Results

Standalone Figures in Rs. Crores /

Consolidated

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 1,679.67 1,434.30 1,486.76 1,417.72 1,331.15 1,035.85 703.21 639.42 508.35 399.42 366.35 Net Sales Growth 18.01% -3.53% 4.87% 6.50% 28.51% 47.30% 9.98% 25.78% 27.27% 9.03% Cost Of Goods Sold 1,342.60 1,092.85 1,198.22 1,133.95 1,098.17 835.05 556.52 503.72 399.14 309.13 281.07 Gross Profit 337.07 341.45 288.54 283.77 232.97 200.81 146.69 135.69 109.21 90.30 85.28 GP Margin 20.07% 23.81% 19.41% 20.02% 17.50% 19.39% 20.86% 21.22% 21.48% 22.61% 23.28% Total Expenditure 1,549.94 1,302.58 1,388.28 1,299.12 1,242.66 963.35 655.15 604.32 477.68 374.86 345.64 Power & Fuel Cost - 29.92 25.72 21.44 21.15 18.99 16.13 16.55 14.35 11.67 11.49 % Of Sales - 2.09% 1.73% 1.51% 1.59% 1.83% 2.29% 2.59% 2.82% 2.92% 3.14% Employee Cost - 108.30 105.31 97.60 79.33 69.55 55.00 53.95 40.09 34.91 32.88 % Of Sales - 7.55% 7.08% 6.88% 5.96% 6.71% 7.82% 8.44% 7.89% 8.74% 8.98% Manufacturing Exp. - 35.79 38.27 27.05 21.13 20.19 16.50 15.38 7.89 7.07 8.50 % Of Sales - 2.50% 2.57% 1.91% 1.59% 1.95% 2.35% 2.41% 1.55% 1.77% 2.32% General & Admin Exp. - 19.04 12.82 10.80 10.27 9.26 6.13 5.43 4.44 4.18 4.06 % Of Sales - 1.33% 0.86% 0.76% 0.77% 0.89% 0.87% 0.85% 0.87% 1.05% 1.11% Selling & Distn. Exp. - 0.00 0.00 0.00 0.13 0.04 0.05 0.17 6.16 5.46 5.09 % Of Sales - 0% 0% 0% 0.01% 0.00% 0.01% 0.03% 1.21% 1.37% 1.39% Miscellaneous Exp. - 16.67 7.95 8.29 12.48 10.28 4.83 9.12 5.60 2.45 5.09 % Of Sales - 1.16% 0.53% 0.58% 0.94% 0.99% 0.69% 1.43% 1.10% 0.61% 0.70% EBITDA 129.73 131.72 98.48 118.60 88.49 72.50 48.06 35.10 30.67 24.56 20.71 EBITDA Margin 7.72% 9.18% 6.62% 8.37% 6.65% 7.00% 6.83% 5.49% 6.03% 6.15% 5.65% Other Income 40.26 71.15 50.01 25.22 9.82 9.67 4.33 7.28 3.19 5.31 3.13 Interest 12.26 12.34 12.71 17.08 20.87 19.13 18.44 14.75 10.34 10.65 9.90 Depreciation 27.71 27.29 25.23 23.14 20.55 19.57 18.01 16.31 13.36 11.74 10.58 PBT 130.05 163.24 110.54 103.60 56.88 43.48 15.94 11.32 10.16 7.49 3.36 Tax 32.81 39.57 25.84 25.54 12.68 10.60 3.50 6.69 0.21 0.00 0.00 Tax Rate 25.23% 24.24% 23.38% 24.65% 22.29% 24.33% 23.15% 71.86% 2.07% 0.00% 0.00% PAT 97.20 123.67 84.71 78.05 44.20 32.97 11.62 2.61 9.94 7.49 3.36 PAT before Minority Interest 97.20 123.67 84.71 78.05 44.20 32.97 11.62 2.61 9.94 7.49 3.36 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 5.79% 8.62% 5.70% 5.51% 3.32% 3.18% 1.65% 0.41% 1.96% 1.88% 0.92% PAT Growth -17.13% 45.99% 8.53% 76.58% 34.06% 183.73% 345.21% -73.74% 32.71% 122.92% EPS 3.39 4.31 2.95 2.72 1.54 1.15 0.41 0.09 0.35 0.26 0.12

Description TTM Mar 26 Mar 25 Mar 24 Mar 23 Mar 22 Mar 21
Net Sales 6,096.64 5,288.02 4,869.53 2,746.50 2,159.95 1,111.63 703.21 Net Sales Growth 21.04% 8.59% 77.30% 27.16% 94.30% 58.08% Cost Of Goods Sold 5,110.71 4,355.28 3,953.10 2,206.27 1,764.51 884.04 556.52 Gross Profit 985.93 932.74 916.43 540.23 395.44 227.60 146.69 GP Margin 16.17% 17.64% 18.82% 19.67% 18.31% 20.47% 20.86% Total Expenditure 5,653.03 4,901.10 4,403.46 2,492.92 1,989.00 1,026.59 655.15 Power & Fuel Cost - 57.12 49.94 31.92 28.68 20.62 16.13 % Of Sales - 1.08% 1.03% 1.16% 1.33% 1.85% 2.29% Employee Cost - 297.16 272.85 166.27 122.85 77.85 55.00 % Of Sales - 5.62% 5.60% 6.05% 5.69% 7.00% 7.82% Manufacturing Exp. - 84.01 83.62 59.09 43.79 23.36 16.50 % Of Sales - 1.59% 1.72% 2.15% 2.03% 2.10% 2.35% General & Admin Exp. - 45.59 29.13 17.78 14.67 10.02 6.13 % Of Sales - 0.86% 0.60% 0.65% 0.68% 0.90% 0.87% Selling & Distn. Exp. - 0.00 0.00 0.00 0.13 0.04 0.05 % Of Sales - 0% 0% 0% 0.01% 0.00% 0.01% Miscellaneous Exp. - 61.94 14.83 11.59 14.38 10.66 4.83 % Of Sales - 1.17% 0.30% 0.42% 0.67% 0.96% 0.69% EBITDA 443.60 386.92 466.07 253.58 170.95 85.04 48.06 EBITDA Margin 7.28% 7.32% 9.57% 9.23% 7.91% 7.65% 6.83% Other Income 39.42 54.83 53.09 21.22 9.48 8.30 4.33 Interest 112.38 101.64 88.85 51.73 47.93 23.13 18.44 Depreciation 100.37 88.17 65.61 46.61 34.95 22.11 18.01 PBT 270.30 251.94 364.69 176.47 97.54 48.11 15.93 Tax 61.37 58.34 73.77 39.45 20.07 11.63 3.50 Tax Rate 22.70% 23.16% 20.23% 22.36% 20.58% 23.72% 23.16% PAT 208.92 193.60 290.92 137.01 77.47 37.42 11.61 PAT before Minority Interest 208.92 193.60 290.92 137.01 77.47 37.42 11.61 Minority Interest 0.00 0.00 0.00 0.00 0.00 0.00 0.00 PAT Margin 3.43% 3.66% 5.97% 4.99% 3.59% 3.37% 1.65% PAT Growth -18.27% -33.45% 112.33% 76.86% 107.03% 222.31% EPS 7.28 6.75 10.14 4.78 2.70 1.30 0.40

Results Balance Sheet

Standalone Figures in Rs. Crores /

Consolidated

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 2,678.38 2,531.30 943.56 358.52 308.02 192.47 176.23 169.02 130.82 123.17 Share Capital 28.53 28.31 26.03 22.74 21.22 19.69 19.53 18.65 16.41 16.41 Total Reserves 2,619.31 2,474.00 899.40 331.08 284.35 171.15 156.70 150.37 114.41 106.75 Non-Current Liabilities 45.48 48.55 72.72 115.81 111.57 100.58 77.78 48.85 80.95 49.78 Secured Loans 6.02 8.79 32.14 83.60 89.41 84.65 66.60 43.24 45.34 28.03 Unsecured Loans 0.00 1.25 0.97 0.95 0.43 2.44 2.76 6.89 34.24 20.40 Long Term Provisions 3.57 4.69 5.04 4.31 4.10 5.60 5.75 3.82 3.01 2.08 Current Liabilities 306.81 268.92 289.76 249.54 403.61 286.33 246.12 192.74 135.48 156.20 Trade Payables 208.21 201.93 182.35 121.72 197.28 153.35 106.31 91.50 64.95 74.45 Other Current Liabilities 44.74 43.69 46.26 60.15 57.98 66.95 35.29 28.64 32.92 33.34 Short Term Borrowings 49.31 21.38 32.76 66.92 147.46 65.63 103.91 68.13 35.60 47.73 Short Term Provisions 4.54 1.91 28.39 0.74 0.87 0.41 0.61 4.46 2.01 0.67 Total Liabilities 3,030.67 2,848.77 1,306.04 723.87 823.20 579.38 500.13 410.61 347.25 329.15 Net Block 342.31 326.16 311.90 292.42 274.32 273.13 253.78 192.66 179.26 162.25 Gross Block 509.93 468.28 430.24 393.84 358.30 340.22 305.17 228.03 201.46 172.72 Accumulated Depreciation 167.62 142.12 118.34 101.42 83.98 67.09 51.39 35.38 22.20 10.47 Non Current Assets 2,267.64 1,426.36 665.95 383.30 358.83 296.37 269.46 230.01 209.49 171.76 Capital Work in Progress 0.49 2.44 4.27 1.67 1.07 6.01 5.49 33.54 22.94 3.21 Non Current Investment 1,914.78 1,083.89 339.70 78.30 75.89 0.17 0.00 0.00 0.00 0.00 Long Term Loans & Adv. 8.88 11.92 8.46 9.21 5.83 15.88 9.13 2.97 7.14 6.17 Other Non Current Assets 1.17 1.95 1.62 1.71 1.72 1.17 1.05 0.84 0.15 0.13 Current Assets 763.03 1,422.41 640.08 340.57 464.37 283.02 230.67 180.60 137.76 157.38 Current Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Inventories 176.18 132.67 158.65 123.60 203.43 92.61 84.58 68.25 59.31 63.13 Sundry Debtors 286.62 264.13 174.11 131.42 172.58 147.26 101.19 84.71 50.71 67.49 Cash & Bank 179.79 810.15 115.62 18.54 28.74 17.40 17.96 6.37 4.13 4.22 Other Current Assets 120.45 46.95 50.47 27.91 59.63 25.76 26.94 21.26 23.62 22.54 Short Term Loans & Adv. 79.26 168.51 141.23 39.10 39.87 20.51 21.75 18.37 18.91 17.84 Net Current Assets 456.22 1,153.50 350.33 91.03 60.77 -3.31 -15.45 -12.14 2.28 1.19 Total Assets 3,030.67 2,848.77 1,306.03 723.87 823.20 579.39 500.13 410.61 347.25 329.14

Description Mar 26 Mar 25 Mar 24 Mar 23 Mar 22 Mar 21
Shareholder's Funds 3,048.59 2,828.21 1,038.08 395.93 312.30 192.47 Share Capital 28.53 28.31 26.03 22.74 21.22 19.69 Total Reserves 2,989.52 2,770.91 993.92 368.49 288.63 171.14 Non-Current Liabilities 303.61 316.74 306.47 298.60 208.00 100.58 Secured Loans 132.20 169.68 185.29 219.08 167.53 84.65 Unsecured Loans 5.81 10.94 1.74 5.88 4.26 2.44 Long Term Provisions 11.94 10.46 7.74 5.62 4.48 5.60 Current Liabilities 2,643.16 2,040.51 963.43 813.64 548.23 286.33 Trade Payables 1,757.32 1,374.38 646.41 389.95 269.21 153.35 Other Current Liabilities 512.78 506.54 179.80 154.60 103.39 66.95 Short Term Borrowings 317.72 90.79 131.67 259.70 174.72 65.63 Short Term Provisions 55.34 68.80 5.55 9.39 0.91 0.41 Total Liabilities 5,995.36 5,185.46 2,307.98 1,508.17 1,068.53 579.38 Net Block 1,540.03 1,136.39 782.55 577.79 440.96 273.13 Gross Block 1,851.38 1,362.00 944.16 696.16 527.48 340.22 Accumulated Depreciation 311.35 225.61 161.61 118.37 86.52 67.09 Non Current Assets 2,152.74 1,368.99 902.22 599.72 460.45 296.35 Capital Work in Progress 312.44 75.79 65.41 1.98 4.89 6.01 Non Current Investment 11.15 8.29 5.53 2.18 0.69 0.15 Long Term Loans & Adv. 265.61 136.22 36.51 11.94 8.11 15.88 Other Non Current Assets 23.52 12.30 12.23 5.84 5.81 1.17 Current Assets 3,842.62 3,816.47 1,405.76 908.44 608.07 283.03 Current Investments 0.00 0.00 0.00 0.00 0.00 0.00 Inventories 1,601.31 1,316.19 543.39 353.38 286.03 92.61 Sundry Debtors 1,183.96 980.39 553.03 437.87 213.33 147.26 Cash & Bank 389.37 979.66 182.42 39.63 39.18 17.41 Other Current Assets 667.97 80.76 46.65 30.17 69.53 25.76 Short Term Loans & Adv. 492.57 459.46 80.28 47.39 47.75 20.51 Net Current Assets 1,199.46 1,775.96 442.33 94.81 59.85 -3.30 Total Assets 5,995.36 5,185.46 2,307.98 1,508.16 1,068.52 579.38

Cash Flow

Standalone Figures in Rs. Crores /

Consolidated

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 50.61 47.18 85.18 141.51 -38.13 57.30 27.67 19.00 42.43 5.98 PBT 163.24 110.54 103.60 56.88 43.56 15.12 9.31 10.16 7.49 3.36 Adjustment -19.38 3.29 29.54 43.06 41.74 38.95 33.58 27.11 21.25 21.16 Changes in Working Capital -56.12 -36.29 -28.64 47.74 -121.07 2.02 -12.98 -15.79 13.45 -17.91 Cash after chg. in Working capital 87.74 77.54 104.50 147.68 -35.77 56.09 29.91 21.48 42.18 6.61 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -37.13 -30.36 -19.32 -6.18 -2.37 1.21 -2.23 -2.47 0.25 -0.62 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 -96.27 -1,450.64 -453.42 -51.11 -94.77 -43.76 -63.01 -35.96 -49.70 -22.98 Net Fixed Assets -39.70 -36.21 -39.00 -36.14 -13.14 -35.57 -49.09 -37.17 -48.47 22.10 Net Investments -830.89 -744.19 -261.40 -2.41 -75.72 -0.17 0.00 0.00 0.00 0.00 Others 774.32 -670.24 -153.02 -12.56 -5.91 -8.02 -13.92 1.21 -1.23 -45.08 Cash from Financing Activity 27.58 1,427.76 369.75 -100.67 139.49 -17.43 42.91 19.12 6.46 18.79 Net Cash Inflow / Outflow -18.07 24.30 1.51 -10.28 6.58 -3.88 7.58 2.17 -0.81 1.79 Opening Cash & Equivalents 29.53 5.23 3.71 13.99 7.40 11.29 3.71 1.55 2.36 0.57 Closing Cash & Equivalent 11.45 29.53 5.23 3.71 13.99 7.40 11.29 3.71 1.55 2.36

Description Mar 26 Mar 25 Mar 24 Mar 23 Mar 22 Mar 21
Cash From Operating Activity 69.87 -76.59 188.46 45.74 -78.80 57.30 PBT 251.94 364.69 176.47 97.54 49.04 15.12 Adjustment 157.25 141.07 107.21 85.61 49.63 38.95 Changes in Working Capital -267.12 -513.47 -64.87 -128.06 -174.93 2.02 Cash after chg. in Working capital 142.07 -7.71 218.81 55.10 -76.26 56.09 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -72.20 -68.88 -30.35 -9.36 -2.54 1.21 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 -201.31 -1,201.38 -401.33 -172.97 -161.00 -43.74 Net Fixed Assets -39.70 -36.21 -39.00 -36.14 -13.14 Net Investments -830.89 -744.19 -261.40 -2.41 -75.72 Others 669.28 -420.98 -100.93 -134.42 -72.14 Cash from Financing Activity 81.78 1,329.01 234.38 112.05 256.24 -17.43 Net Cash Inflow / Outflow -49.66 51.04 21.51 -15.18 16.43 -3.87 Opening Cash & Equivalents 81.22 30.18 8.67 23.85 7.42 11.29 Closing Cash & Equivalent 31.56 81.22 30.18 8.67 23.85 7.42

Financial Ratios

Standalone /

Consolidated

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.) 92.80 88.39 35.56 15.56 143.97 96.90 90.24 90.61 79.70 75.04 ROA 4.21% 4.08% 7.69% 5.71% 4.70% 2.15% 0.57% 2.62% 2.21% 1.10% ROE 4.80% 4.94% 12.20% 13.41% 13.28% 6.33% 1.51% 6.63% 5.89% 2.77% ROCE 6.61% 6.87% 15.47% 13.99% 13.23% 9.07% 7.25% 7.34% 7.34% 6.06% Fixed Asset Turnover 2.93 3.31 3.44 3.54 2.97 2.18 2.40 2.37 2.21 2.20 Receivable days 70.07 53.72 39.32 41.66 56.32 64.48 53.06 48.61 52.26 54.49 Inventory Days 39.29 35.71 36.32 44.82 52.13 45.99 43.62 45.80 54.13 48.86 Payable days 54.57 49.41 44.06 39.55 55.59 66.00 46.40 46.47 50.24 53.32 Cash Conversion Cycle 54.78 40.03 31.58 46.94 52.86 44.46 50.28 47.94 56.14 50.04 Total Debt/Equity 0.02 0.01 0.08 0.51 0.86 0.96 1.07 0.77 0.98 0.91 Interest Cover 14.23 9.70 7.07 3.73 3.28 1.82 1.63 1.98 1.70 1.34

Description Mar 26 Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 13 Mar 12 Mar 11
Book Value (Rs.) 105.77 98.88 39.19 17.20 145.99 96.90 86.82 89.82 41.93 ROA 3.46% 7.76% 7.18% 6.01% 4.54% 2.68% -1.74% -3.85% 11.18% ROE 6.66% 15.23% 19.42% 22.10% 14.95% 6.97% -3.45% -8.97% 39.93% ROCE 10.59% 20.03% 19.53% 17.80% 13.47% 11.00% 0.98% 1.16% 25.51% Fixed Asset Turnover 3.32 4.23 3.35 3.54 2.56 2.78 2.14 2.28 6.48 Receivable days 73.98 57.36 65.77 54.89 59.17 47.39 30.28 39.90 26.80 Inventory Days 99.72 69.56 59.52 53.90 62.13 31.26 29.51 31.94 13.57 Payable days 85.95 60.52 66.57 52.76 63.48 49.25 29.63 35.57 20.40 Cash Conversion Cycle 87.75 66.39 58.72 56.03 57.82 29.41 30.17 36.27 19.96 Total Debt/Equity 0.17 0.11 0.35 1.39 1.24 0.96 0.65 0.63 1.52 Interest Cover 3.48 5.10 4.41 3.04 3.12 1.82 0.21 0.19 5.18

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