Nifty

:

25884.80

Sensex

:

84587.01

-74.70 (-0.29%)
-313.70 (-0.37%)

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Nifty
Sensex

:
:

25884.80
84587.01

-74.70 (-0.29%)
-313.70 (-0.37%)

Pix Transmissions Ltd.

Rubber Products

Rating :

49/99

BSE: 500333 | NSE: PIXTRANS

Watchlist

NSE BSE

1451.40

25-Nov-2025

Open
High
Low
Previous Close

1424
1454.8
1424
1442.80

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

5287
7666540.1
2799.95
1220.1

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

1,976.40
20.52
10

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

1,915.14
0.62%
3.10

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

9.67
9.16
6.62

EBITDA CAGR (%)

10 Years
5 Years
3 Years

15.63
7.89
9.29

PAT CAGR (%)

10 Years
5 Years
3 Years

32.95
11.71
20.31

P:E (Median)

8 Years
5 Years
3 Years

15.79
18.03
21.38

P:BV (Average)

8 Years
5 Years
3 Years

2.54
3.41
3.74

EV:EBITDA (Average)

8 Years
5 Years
3 Years

8.92
11.23
12.91

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 125.81 151.21 -16.80% 110.64 119.98 -7.78% 149.07 117.95 26.38% 133.67 119.86 11.52%
Expenses 97.33 103.91 -6.33% 87.41 87.93 -0.59% 121.12 88.22 37.29% 100.54 89.63 12.17%
EBITDA 28.48 47.30 -39.79% 23.23 32.05 -27.52% 27.96 29.73 -5.95% 33.13 30.23 9.59%
EBIDTM 22.64% 31.28% 20.99% 26.72% 18.75% 25.21% 24.79% 25.22%
Other Income 4.84 9.79 -50.56% 14.19 8.63 64.43% 4.66 6.58 -29.18% 4.77 5.30 -10.00%
Interest 0.72 0.92 -21.74% 0.71 0.95 -25.26% 0.91 0.93 -2.15% 0.82 1.11 -26.13%
Depreciation 5.86 5.94 -1.35% 5.74 5.88 -2.38% 5.28 5.50 -4.00% 5.97 5.71 4.55%
PBT 26.74 50.24 -46.78% 30.97 33.86 -8.54% 26.43 29.89 -11.58% 31.11 28.71 8.36%
Tax 7.70 12.56 -38.69% 6.55 8.08 -18.94% 7.12 5.92 20.27% 8.50 7.41 14.71%
PAT 19.04 37.68 -49.47% 24.41 25.77 -5.28% 19.31 23.97 -19.44% 22.60 21.30 6.10%
PATM 15.13% 24.92% 22.06% 21.48% 12.96% 20.32% 16.91% 17.77%
EPS 14.00 27.70 -49.46% 17.95 18.95 -5.28% 14.20 17.63 -19.46% 16.62 15.66 6.13%

Description Sep 25 Sep 24 Var% Jun 25 Jun 24 Var% Mar 25 Mar 24 Var% Dec 24 Dec 23 Var%
Net Sales 138.79 160.44 -13.49% 121.53 129.91 -6.45% 161.92 128.95 25.57% 139.52 127.93 9.06%
Expenses 104.42 108.57 -3.82% 93.96 95.42 -1.53% 129.39 98.22 31.73% 105.94 95.80 10.58%
EBITDA 34.36 51.87 -33.76% 27.57 34.48 -20.04% 32.53 30.73 5.86% 33.58 32.12 4.55%
EBIDTM 24.76% 32.33% 22.69% 26.54% 20.09% 23.83% 24.07% 25.11%
Other Income 4.79 9.41 -49.10% 14.20 8.63 64.54% 4.43 6.64 -33.28% 4.76 5.23 -8.99%
Interest 0.72 0.92 -21.74% 0.71 0.95 -25.26% 0.91 0.93 -2.15% 0.82 1.11 -26.13%
Depreciation 5.99 6.06 -1.16% 5.86 6.00 -2.33% 5.42 5.61 -3.39% 6.10 5.85 4.27%
PBT 32.44 54.29 -40.25% 35.21 36.16 -2.63% 30.64 30.83 -0.62% 31.43 30.40 3.39%
Tax 8.90 13.76 -35.32% 7.35 8.72 -15.71% 7.99 6.40 24.84% 9.18 8.37 9.68%
PAT 23.54 40.53 -41.92% 27.86 27.45 1.49% 22.65 24.43 -7.29% 22.25 22.03 1.00%
PATM 16.96% 25.26% 22.92% 21.13% 13.99% 18.95% 15.95% 17.22%
EPS 17.28 29.75 -41.92% 20.45 20.15 1.49% 16.62 17.93 -7.31% 16.33 16.17 0.99%

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 519.19 552.07 454.79 450.14 416.85 353.94 297.70 290.17 250.88 234.87 217.76 Net Sales Growth 2.00% 21.39% 1.03% 7.99% 17.77% 18.89% 2.60% 15.66% 6.82% 7.86% Cost Of Goods Sold 201.77 202.65 172.33 181.51 169.82 131.66 108.39 110.38 84.84 80.70 73.13 Gross Profit 317.42 349.43 282.45 268.63 247.02 222.28 189.31 179.78 166.04 154.17 144.63 GP Margin 61.14% 63.29% 62.11% 59.68% 59.26% 62.80% 63.59% 61.96% 66.18% 65.64% 66.42% Total Expenditure 406.40 400.77 341.21 358.69 312.24 248.17 241.77 232.32 196.01 190.21 184.06 Power & Fuel Cost - 34.31 29.93 21.19 13.00 12.28 11.48 9.83 6.71 6.92 7.09 % Of Sales - 6.21% 6.58% 4.71% 3.12% 3.47% 3.86% 3.39% 2.67% 2.95% 3.26% Employee Cost - 78.23 70.48 83.22 60.41 65.42 59.73 52.24 47.82 43.86 42.35 % Of Sales - 14.17% 15.50% 18.49% 14.49% 18.48% 20.06% 18.00% 19.06% 18.67% 19.45% Manufacturing Exp. - 40.67 30.90 37.15 32.42 13.74 11.86 12.15 12.30 12.49 20.18 % Of Sales - 7.37% 6.79% 8.25% 7.78% 3.88% 3.98% 4.19% 4.90% 5.32% 9.27% General & Admin Exp. - 12.83 11.92 9.41 6.02 4.07 16.78 21.66 18.97 19.98 14.09 % Of Sales - 2.32% 2.62% 2.09% 1.44% 1.15% 5.64% 7.46% 7.56% 8.51% 6.47% Selling & Distn. Exp. - 14.82 11.92 13.83 22.29 13.92 26.01 24.59 23.35 24.04 18.69 % Of Sales - 2.68% 2.62% 3.07% 5.35% 3.93% 8.74% 8.47% 9.31% 10.24% 8.58% Miscellaneous Exp. - 17.26 13.74 12.38 8.27 7.09 7.53 1.46 2.03 2.22 18.69 % Of Sales - 3.13% 3.02% 2.75% 1.98% 2.00% 2.53% 0.50% 0.81% 0.95% 3.92% EBITDA 112.80 151.30 113.58 91.45 104.61 105.77 55.93 57.85 54.87 44.66 33.70 EBITDA Margin 21.73% 27.41% 24.97% 20.32% 25.10% 29.88% 18.79% 19.94% 21.87% 19.01% 15.48% Other Income 28.46 17.74 18.75 13.77 8.17 4.99 7.83 7.09 5.39 5.98 3.18 Interest 3.16 4.34 5.41 8.14 8.11 9.04 11.80 12.19 14.21 15.50 18.16 Depreciation 22.85 23.06 22.49 23.05 20.45 19.71 18.56 15.23 13.53 12.20 12.03 PBT 115.25 141.63 104.42 74.05 84.22 82.01 33.40 37.53 32.52 22.94 6.70 Tax 29.87 36.27 25.21 18.65 22.20 20.87 6.58 8.97 11.05 7.99 3.04 Tax Rate 25.92% 25.61% 24.14% 25.19% 26.36% 25.45% 19.70% 23.90% 33.98% 34.83% 45.37% PAT 85.36 105.37 79.21 55.39 62.02 61.14 26.82 28.55 21.47 14.95 3.66 PAT before Minority Interest 85.36 105.37 79.21 55.39 62.02 61.14 26.82 28.55 21.47 14.95 3.66 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 16.44% 19.09% 17.42% 12.31% 14.88% 17.27% 9.01% 9.84% 8.56% 6.37% 1.68% PAT Growth -21.49% 33.03% 43.00% -10.69% 1.44% 127.96% -6.06% 32.98% 43.61% 308.47% EPS 62.76 77.48 58.24 40.73 45.60 44.96 19.72 20.99 15.79 10.99 2.69

Description TTM Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Net Sales 561.76 589.45 493.06 486.27 449.26 380.27 318.61 309.06 264.35 251.55 234.20 Net Sales Growth 2.66% 19.55% 1.40% 8.24% 18.14% 19.35% 3.09% 16.91% 5.09% 7.41% Cost Of Goods Sold 203.68 204.46 182.51 185.54 172.36 134.59 108.17 111.86 81.92 82.21 72.36 Gross Profit 358.08 384.98 310.55 300.73 276.90 245.68 210.45 197.21 182.43 169.34 161.84 GP Margin 63.74% 65.31% 62.98% 61.84% 61.63% 64.61% 66.05% 63.81% 69.01% 67.32% 69.10% Total Expenditure 433.71 426.50 372.59 381.77 333.88 268.81 258.37 249.87 206.33 203.82 196.05 Power & Fuel Cost - 34.44 30.09 21.31 13.11 12.35 11.55 9.92 6.78 6.82 7.17 % Of Sales - 5.84% 6.10% 4.38% 2.92% 3.25% 3.63% 3.21% 2.56% 2.71% 3.06% Employee Cost - 91.42 82.37 93.95 69.92 74.93 68.50 60.91 54.53 50.13 49.41 % Of Sales - 15.51% 16.71% 19.32% 15.56% 19.70% 21.50% 19.71% 20.63% 19.93% 21.10% Manufacturing Exp. - 41.75 31.79 37.80 32.89 14.28 12.41 12.50 11.13 11.22 17.08 % Of Sales - 7.08% 6.45% 7.77% 7.32% 3.76% 3.90% 4.04% 4.21% 4.46% 7.29% General & Admin Exp. - 17.53 15.69 13.00 9.19 7.18 19.80 25.54 23.47 20.86 19.39 % Of Sales - 2.97% 3.18% 2.67% 2.05% 1.89% 6.21% 8.26% 8.88% 8.29% 8.28% Selling & Distn. Exp. - 17.97 15.38 16.28 26.67 17.22 29.12 27.40 26.06 23.89 21.16 % Of Sales - 3.05% 3.12% 3.35% 5.94% 4.53% 9.14% 8.87% 9.86% 9.50% 9.04% Miscellaneous Exp. - 18.91 14.75 13.90 9.74 8.26 8.81 1.74 2.45 8.69 21.16 % Of Sales - 3.21% 2.99% 2.86% 2.17% 2.17% 2.77% 0.56% 0.93% 3.45% 4.04% EBITDA 128.04 162.95 120.47 104.50 115.38 111.46 60.24 59.19 58.02 47.73 38.15 EBITDA Margin 22.79% 27.64% 24.43% 21.49% 25.68% 29.31% 18.91% 19.15% 21.95% 18.97% 16.29% Other Income 28.18 17.60 18.69 13.53 8.17 5.00 7.85 7.07 5.36 6.00 3.20 Interest 3.16 4.46 5.51 8.18 8.23 9.14 11.91 12.53 14.83 15.89 18.57 Depreciation 23.37 23.57 22.96 23.35 20.75 19.97 18.80 15.85 14.67 13.36 13.04 PBT 129.72 152.52 110.71 86.51 94.58 87.34 37.39 37.88 33.88 24.48 9.74 Tax 33.42 39.64 27.72 21.69 25.74 22.44 7.16 9.32 11.32 8.23 3.21 Tax Rate 25.76% 25.99% 25.04% 25.07% 27.22% 25.69% 19.15% 24.60% 33.41% 33.62% 32.96% PAT 96.30 112.88 82.99 64.82 68.84 64.90 30.23 28.57 22.56 16.25 6.54 PAT before Minority Interest 96.30 112.88 82.99 64.82 68.84 64.90 30.23 28.57 22.56 16.25 6.54 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 17.14% 19.15% 16.83% 13.33% 15.32% 17.07% 9.49% 9.24% 8.53% 6.46% 2.79% PAT Growth -15.85% 36.02% 28.03% -5.84% 6.07% 114.69% 5.81% 26.64% 38.83% 148.47% EPS 70.81 83.00 61.02 47.66 50.62 47.72 22.23 21.01 16.59 11.95 4.81

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 555.14 459.77 388.94 345.68 291.00 233.08 212.15 187.98 169.76 153.44 Share Capital 13.62 13.62 13.62 13.62 13.62 13.62 13.62 13.62 13.62 13.62 Total Reserves 541.52 446.14 375.31 332.06 277.38 219.45 198.52 174.36 156.14 139.82 Non-Current Liabilities 65.91 73.30 78.40 84.51 60.70 64.78 69.04 63.45 69.75 64.83 Secured Loans 6.89 15.93 28.73 37.58 9.60 12.05 17.92 12.96 20.26 18.71 Unsecured Loans 16.65 16.65 19.01 23.76 28.23 31.33 29.20 28.52 29.52 28.24 Long Term Provisions 33.26 31.49 23.03 11.43 10.95 10.65 9.09 8.08 7.95 7.13 Current Liabilities 64.84 66.30 75.87 101.09 77.32 96.90 97.22 97.68 111.92 106.64 Trade Payables 25.51 30.19 22.32 25.18 27.86 20.57 14.57 18.81 19.48 14.58 Other Current Liabilities 25.21 24.79 30.74 33.12 15.15 16.98 13.99 11.26 9.89 10.00 Short Term Borrowings 0.00 0.00 9.00 41.49 33.34 57.56 66.25 62.61 77.63 77.39 Short Term Provisions 14.12 11.32 13.81 1.29 0.96 1.80 2.41 4.99 4.92 4.67 Total Liabilities 685.89 599.37 543.21 531.28 429.02 394.76 378.41 349.11 351.43 324.91 Net Block 265.38 274.29 272.70 258.08 225.34 219.01 198.20 185.83 172.17 170.01 Gross Block 501.52 490.67 471.76 443.38 391.75 373.23 336.88 310.50 284.09 269.91 Accumulated Depreciation 236.14 216.38 199.06 185.31 166.40 154.22 138.68 124.67 111.92 99.89 Non Current Assets 278.26 282.91 281.40 280.17 234.72 229.79 217.08 195.57 194.66 183.45 Capital Work in Progress 1.65 1.59 1.16 0.00 0.34 0.00 9.74 0.00 4.67 6.21 Non Current Investment 1.06 1.06 1.06 1.06 1.06 1.06 1.06 1.06 1.37 1.37 Long Term Loans & Adv. 9.37 5.97 5.48 21.03 7.98 8.62 6.85 8.06 7.50 5.49 Other Non Current Assets 0.80 0.00 1.00 0.00 0.00 1.09 1.23 0.62 8.95 0.36 Current Assets 407.63 316.46 261.81 251.12 194.31 164.98 161.32 152.40 156.77 141.46 Current Investments 127.84 74.91 4.75 4.51 4.36 6.53 8.27 11.24 22.45 13.93 Inventories 101.72 84.12 85.03 104.31 78.45 55.12 54.64 51.31 37.36 33.32 Sundry Debtors 110.24 103.81 104.94 95.50 91.06 82.86 77.76 74.65 69.80 60.32 Cash & Bank 55.75 40.74 38.70 29.08 12.73 15.53 11.41 9.25 15.76 22.50 Other Current Assets 12.08 4.53 9.28 1.19 7.70 4.94 9.23 5.96 11.40 11.40 Short Term Loans & Adv. 8.13 8.36 19.12 16.53 6.75 2.65 7.95 5.00 10.82 10.68 Net Current Assets 342.79 250.16 185.94 150.03 116.99 68.08 64.11 54.73 44.85 34.82 Total Assets 685.89 599.37 543.21 531.29 429.03 394.77 378.40 349.10 351.43 324.92

Description Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Shareholder's Funds 596.10 492.69 417.99 364.81 299.57 236.28 213.69 188.98 170.52 151.48 Share Capital 13.62 13.62 13.62 13.62 13.62 13.62 13.62 13.62 13.62 13.62 Total Reserves 582.48 479.07 404.37 351.18 285.95 222.65 200.07 175.36 156.90 137.86 Non-Current Liabilities 65.91 73.30 78.40 84.51 60.70 64.78 69.04 64.04 70.34 65.82 Secured Loans 6.89 15.93 28.73 37.58 9.60 12.05 17.92 12.96 20.26 18.71 Unsecured Loans 16.65 16.65 19.01 23.76 28.23 31.33 29.20 29.11 30.11 29.23 Long Term Provisions 33.26 31.49 23.03 11.43 10.95 10.65 9.09 8.09 7.95 7.13 Current Liabilities 68.47 70.86 82.11 105.27 79.52 98.76 101.80 99.84 113.67 112.83 Trade Payables 27.25 31.15 23.78 27.29 29.98 21.63 19.08 20.93 21.20 20.74 Other Current Liabilities 27.00 27.87 32.45 33.51 15.24 17.68 13.99 11.31 9.93 10.03 Short Term Borrowings 0.00 0.00 9.00 41.49 33.34 57.56 66.25 62.61 77.63 77.39 Short Term Provisions 14.21 11.85 16.88 2.98 0.96 1.90 2.48 4.99 4.91 4.67 Total Liabilities 730.48 636.85 578.50 554.59 439.79 399.82 384.53 352.86 354.53 330.13 Net Block 266.78 276.13 273.34 258.71 225.79 219.48 198.80 186.74 174.16 172.71 Gross Block 506.00 495.10 474.54 446.16 394.05 379.34 342.87 316.18 289.70 275.09 Accumulated Depreciation 239.22 218.97 201.21 187.45 168.25 159.86 144.07 129.45 115.54 102.38 Non Current Assets 278.61 283.69 280.98 279.74 234.11 229.20 216.19 196.26 195.17 184.35 Capital Work in Progress 1.65 1.59 1.16 0.00 0.34 0.00 9.74 0.00 4.67 6.21 Non Current Investment 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.31 0.00 Long Term Loans & Adv. 9.37 5.97 5.48 21.03 7.98 8.62 6.42 7.78 7.08 5.43 Other Non Current Assets 0.80 0.00 1.00 0.00 0.00 1.09 1.23 1.75 8.95 0.00 Current Assets 451.87 353.18 297.53 274.84 205.69 170.63 168.34 156.60 159.36 145.78 Current Investments 127.84 74.91 4.75 4.51 4.36 6.53 8.27 11.24 22.45 13.93 Inventories 119.77 97.94 105.45 124.82 96.70 73.00 69.90 64.31 47.20 43.53 Sundry Debtors 121.61 110.04 105.44 95.45 81.54 67.55 67.79 64.84 60.80 52.72 Cash & Bank 69.00 55.82 52.50 32.03 14.83 18.34 13.01 10.04 16.96 23.66 Other Current Assets 13.65 5.02 9.75 1.39 8.26 5.20 9.38 6.16 11.95 11.94 Short Term Loans & Adv. 9.19 9.45 19.64 16.65 6.87 2.77 8.43 5.27 11.38 11.22 Net Current Assets 383.40 282.31 215.42 169.58 126.17 71.86 66.54 56.76 45.69 32.95 Total Assets 730.48 636.87 578.51 554.58 439.80 399.83 384.53 352.86 354.53 330.14

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 109.17 133.04 101.06 53.98 57.94 50.48 45.22 31.55 27.60 56.50 PBT 141.63 104.42 74.05 84.22 82.01 33.40 37.53 32.52 22.94 6.70 Adjustment 27.64 25.46 31.99 23.81 27.15 28.06 25.16 25.11 23.84 28.32 Changes in Working Capital -23.79 24.74 16.01 -32.90 -29.77 -2.07 -4.41 -16.29 -14.12 21.49 Cash after chg. in Working capital 145.49 154.63 122.05 75.14 79.39 59.39 58.28 41.35 32.66 56.50 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -36.32 -21.59 -20.99 -21.15 -21.45 -8.91 -13.06 -9.80 -5.06 0.00 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 -76.80 -85.31 -22.18 -71.77 -16.00 -27.09 -33.51 -13.29 -14.45 -25.29 Net Fixed Assets -10.91 -19.34 -29.54 -51.29 -18.86 -26.61 -36.12 -21.74 -12.64 -23.34 Net Investments -52.93 -70.16 -0.24 -0.15 2.17 1.74 2.97 11.52 -8.52 -0.98 Others -12.96 4.19 7.60 -20.33 0.69 -2.22 -0.36 -3.07 6.71 -0.97 Cash from Financing Activity -27.08 -45.86 -68.76 31.26 -42.76 -19.28 -9.55 -24.76 -13.83 -23.83 Net Cash Inflow / Outflow 5.29 1.86 10.13 13.48 -0.82 4.12 2.16 -6.51 -0.68 7.39 Opening Cash & Equivalents 33.45 31.59 21.46 7.98 8.80 11.41 9.25 15.76 16.44 15.11 Closing Cash & Equivalent 38.74 33.45 31.59 21.46 7.98 15.53 11.41 9.25 15.76 22.50

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 108.04 136.61 112.05 55.41 58.11 52.33 47.13 31.20 27.16 63.99 PBT 152.52 110.71 86.51 94.58 87.34 37.39 37.88 33.88 24.48 9.74 Adjustment 29.29 26.65 32.64 27.94 29.11 26.92 26.65 25.22 24.16 29.75 Changes in Working Capital -33.07 25.89 15.55 -44.11 -35.32 -2.52 -4.00 -17.83 -15.90 24.50 Cash after chg. in Working capital 148.74 163.25 134.70 78.41 81.13 61.80 60.53 41.27 32.74 63.99 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -40.70 -26.64 -22.64 -23.00 -23.02 -9.47 -13.40 -10.07 -5.58 0.00 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 -77.50 -87.60 -22.31 -72.25 -16.24 -27.62 -33.71 -13.53 -14.99 -25.78 Net Fixed Assets -10.91 -19.34 -29.54 -51.29 -18.86 -26.61 -36.12 -21.74 -12.64 -23.34 Net Investments -52.93 -70.16 -0.24 -0.15 2.17 1.74 2.97 11.52 -8.52 -0.98 Others -13.66 1.90 7.47 -20.81 0.45 -2.75 -0.56 -3.31 6.17 -1.46 Cash from Financing Activity -27.08 -45.86 -68.76 31.16 -43.40 -19.36 -10.46 -24.59 -12.82 -30.42 Net Cash Inflow / Outflow 3.46 3.14 20.98 14.33 -1.53 5.34 2.96 -6.92 -0.65 7.79 Opening Cash & Equivalents 48.53 45.38 24.40 10.08 11.61 13.00 10.04 16.96 17.61 15.88 Closing Cash & Equivalent 51.98 48.53 45.38 24.40 10.08 18.34 13.00 10.05 16.96 23.66

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.) 407.47 337.47 285.48 253.73 213.59 171.08 155.71 137.15 124.57 112.62 ROA 16.40% 13.87% 10.31% 12.92% 14.84% 6.94% 7.85% 6.13% 4.42% 1.12% ROE 20.76% 18.67% 15.08% 19.48% 23.33% 12.05% 14.31% 12.04% 9.25% 2.46% ROCE 26.68% 22.77% 17.79% 22.38% 26.16% 13.71% 16.13% 15.89% 13.37% 9.01% Fixed Asset Turnover 1.15 0.95 0.99 1.04 0.93 0.84 0.90 0.84 0.85 0.83 Receivable days 68.74 82.94 80.87 78.63 89.68 98.46 95.86 105.08 101.11 100.45 Inventory Days 59.68 67.21 76.39 77.03 68.87 67.29 66.64 64.50 54.92 67.25 Payable days 50.16 55.61 47.76 57.00 67.14 26.00 25.84 34.71 33.16 31.26 Cash Conversion Cycle 78.26 94.54 109.49 98.65 91.41 139.74 136.65 134.87 122.87 136.43 Total Debt/Equity 0.06 0.10 0.19 0.34 0.24 0.43 0.53 0.56 0.75 0.81 Interest Cover 33.60 20.31 10.10 11.39 10.07 3.83 4.08 3.29 2.48 1.37

Description Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Book Value (Rs.) 437.53 361.63 306.80 267.77 219.88 173.43 156.85 138.71 125.12 111.18 ROA 16.51% 13.66% 11.44% 13.85% 15.46% 7.71% 7.75% 6.38% 4.75% 1.98% ROE 20.73% 18.23% 16.56% 20.72% 24.22% 13.44% 14.19% 12.55% 10.09% 4.46% ROCE 26.87% 22.63% 19.48% 24.11% 27.26% 14.84% 16.24% 16.45% 14.03% 10.24% Fixed Asset Turnover 1.21 1.03 1.06 1.11 0.98 0.88 0.94 0.87 0.89 0.88 Receivable days 69.80 79.03 75.06 69.40 71.55 77.52 78.32 86.57 82.36 78.89 Inventory Days 65.60 74.60 86.03 86.86 81.44 81.85 79.25 76.84 65.83 77.62 Payable days 52.13 54.92 50.23 60.63 69.98 28.36 28.95 36.41 39.32 34.31 Cash Conversion Cycle 83.28 98.71 110.86 95.63 83.01 131.01 128.62 127.00 108.86 122.19 Total Debt/Equity 0.06 0.09 0.17 0.32 0.24 0.43 0.53 0.55 0.75 0.83 Interest Cover 35.21 21.11 11.58 12.50 10.55 4.14 4.02 3.29 2.54 1.52

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