Nifty

:

24430.35

Sensex

:

78285.07

159.50 (0.66%)
521.16 (0.67%)

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Nifty
Sensex

:
:

24430.35
78285.07

159.50 (0.66%)
521.16 (0.67%)

Pix Transmissions Ltd.

Rubber Products

Rating :

64/99

BSE: 500333 | NSE: PIXTRANS

Watchlist

NSE BSE

1788.70

06-Jul-2026

Open
High
Low
Previous Close

1818
1835.2
1768.2
1810.60

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

29010
52320897.1
1930
1220.1

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

2,434.01
22.77
10

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

2,350.18
0.50%
3.49

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

8.76
5.32
5.70

EBITDA CAGR (%)

10 Years
5 Years
3 Years

12.41
5.91
5.00

PAT CAGR (%)

10 Years
5 Years
3 Years

20.73
9.20
8.80

P:E (Median)

8 Years
5 Years
3 Years

16.91
18.74
21.52

P:BV (Average)

8 Years
5 Years
3 Years

2.68
3.56
3.79

EV:EBITDA (Average)

8 Years
5 Years
3 Years

9.37
11.93
13.22

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone

Description Mar 26 Mar 25 Var% Dec 25 Dec 24 Var% Sep 25 Sep 24 Var% Jun 25 Jun 24 Var%
Net Sales 155.13 149.83 3.54% 138.58 134.63 2.93% 125.81 151.21 -16.80% 110.64 119.98 -7.78%
Expenses 130.26 121.12 7.55% 99.84 100.54 -0.70% 97.33 103.91 -6.33% 87.41 87.93 -0.59%
EBITDA 24.87 28.71 -13.38% 38.74 34.09 13.64% 28.48 47.30 -39.79% 23.23 32.05 -27.52%
EBIDTM 16.03% 19.16% 27.96% 25.32% 22.64% 31.28% 20.99% 26.72%
Other Income 7.20 3.91 84.14% 9.02 3.81 136.75% 4.84 9.79 -50.56% 14.19 8.63 64.43%
Interest 0.97 0.91 6.59% 0.65 0.82 -20.73% 0.72 0.92 -21.74% 0.71 0.95 -25.26%
Depreciation 5.37 5.28 1.70% 5.87 5.97 -1.68% 5.86 5.94 -1.35% 5.74 5.88 -2.38%
PBT 25.72 26.43 -2.69% 41.25 31.11 32.59% 26.74 50.24 -46.78% 30.97 33.86 -8.54%
Tax 8.73 7.12 22.61% 9.61 8.50 13.06% 7.70 12.56 -38.69% 6.55 8.08 -18.94%
PAT 16.99 19.31 -12.01% 31.64 22.60 40.00% 19.04 37.68 -49.47% 24.41 25.77 -5.28%
PATM 10.95% 12.89% 22.83% 16.79% 15.13% 24.92% 22.06% 21.48%
EPS 12.49 14.20 -12.04% 23.26 16.62 39.95% 14.00 27.70 -49.46% 17.95 18.95 -5.28%

Description Mar 26 Mar 25 Var% Dec 25 Dec 24 Var% Sep 25 Sep 24 Var% Jun 25 Jun 24 Var%
Net Sales 170.77 162.77 4.91% 151.22 140.28 7.80% 138.79 160.44 -13.49% 121.53 129.91 -6.45%
Expenses 139.94 129.39 8.15% 107.72 105.94 1.68% 104.42 108.57 -3.82% 93.96 95.42 -1.53%
EBITDA 30.83 33.38 -7.64% 43.50 34.34 26.67% 34.36 51.87 -33.76% 27.57 34.48 -20.04%
EBIDTM 18.05% 20.51% 28.76% 24.48% 24.76% 32.33% 22.69% 26.54%
Other Income 6.25 3.58 74.58% 9.04 4.00 126.00% 4.79 9.41 -49.10% 14.20 8.63 64.54%
Interest 0.97 0.91 6.59% 0.65 0.82 -20.73% 0.72 0.92 -21.74% 0.71 0.95 -25.26%
Depreciation 5.55 5.42 2.40% 6.00 6.10 -1.64% 5.99 6.06 -1.16% 5.86 6.00 -2.33%
PBT 30.56 30.64 -0.26% 45.89 31.43 46.01% 32.44 54.29 -40.25% 35.21 36.16 -2.63%
Tax 10.34 7.99 29.41% 10.63 9.18 15.80% 8.90 13.76 -35.32% 7.35 8.72 -15.71%
PAT 20.22 22.65 -10.73% 35.26 22.25 58.47% 23.54 40.53 -41.92% 27.86 27.45 1.49%
PATM 11.84% 13.92% 23.32% 15.86% 16.96% 25.26% 22.92% 21.13%
EPS 14.84 16.62 -10.71% 25.88 16.33 58.48% 17.28 29.75 -41.92% 20.45 20.15 1.49%

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 - 530.16 555.65 454.79 450.14 416.85 353.94 297.70 290.17 250.88 234.87 Net Sales Growth - -4.59% 22.18% 1.03% 7.99% 17.77% 18.89% 2.60% 15.66% 6.82% Cost Of Goods Sold - 193.00 202.65 172.33 181.51 169.82 131.66 108.39 110.38 84.84 80.70 Gross Profit - 337.17 353.00 282.45 268.63 247.02 222.28 189.31 179.78 166.04 154.17 GP Margin - 63.60% 63.53% 62.11% 59.68% 59.26% 62.80% 63.59% 61.96% 66.18% 65.64% Total Expenditure - 397.53 400.77 341.21 358.69 312.24 248.17 241.77 232.32 196.01 190.21 Power & Fuel Cost - 33.14 34.31 29.93 21.19 13.00 12.28 11.48 9.83 6.71 6.92 % Of Sales - 6.25% 6.17% 6.58% 4.71% 3.12% 3.47% 3.86% 3.39% 2.67% 2.95% Employee Cost - 84.16 78.23 70.48 83.22 60.41 65.42 59.73 52.24 47.82 43.86 % Of Sales - 15.87% 14.08% 15.50% 18.49% 14.49% 18.48% 20.06% 18.00% 19.06% 18.67% Manufacturing Exp. - 36.67 39.10 30.90 37.15 32.42 13.74 11.86 12.15 12.30 12.49 % Of Sales - 6.92% 7.04% 6.79% 8.25% 7.78% 3.88% 3.98% 4.19% 4.90% 5.32% General & Admin Exp. - 11.64 12.83 11.92 9.41 6.02 4.07 16.78 21.66 18.97 19.98 % Of Sales - 2.20% 2.31% 2.62% 2.09% 1.44% 1.15% 5.64% 7.46% 7.56% 8.51% Selling & Distn. Exp. - 11.56 14.82 11.92 13.83 22.29 13.92 26.01 24.59 23.35 24.04 % Of Sales - 2.18% 2.67% 2.62% 3.07% 5.35% 3.93% 8.74% 8.47% 9.31% 10.24% Miscellaneous Exp. - 27.38 18.83 13.74 12.38 8.27 7.09 7.53 1.46 2.03 24.04 % Of Sales - 5.16% 3.39% 3.02% 2.75% 1.98% 2.00% 2.53% 0.50% 0.81% 0.95% EBITDA - 132.63 154.88 113.58 91.45 104.61 105.77 55.93 57.85 54.87 44.66 EBITDA Margin - 25.02% 27.87% 24.97% 20.32% 25.10% 29.88% 18.79% 19.94% 21.87% 19.01% Other Income - 18.43 14.17 18.75 13.77 8.17 4.99 7.83 7.09 5.39 5.98 Interest - 3.54 4.34 5.41 8.14 8.11 9.04 11.80 12.19 14.21 15.50 Depreciation - 22.84 23.06 22.49 23.05 20.45 19.71 18.56 15.23 13.53 12.20 PBT - 124.68 141.63 104.42 74.05 84.22 82.01 33.40 37.53 32.52 22.94 Tax - 32.59 36.27 25.21 18.65 22.20 20.87 6.58 8.97 11.05 7.99 Tax Rate - 26.14% 25.61% 24.14% 25.19% 26.36% 25.45% 19.70% 23.90% 33.98% 34.83% PAT - 92.08 105.37 79.21 55.39 62.02 61.14 26.82 28.55 21.47 14.95 PAT before Minority Interest - 92.08 105.37 79.21 55.39 62.02 61.14 26.82 28.55 21.47 14.95 Minority Interest - 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 PAT Margin - 17.37% 18.96% 17.42% 12.31% 14.88% 17.27% 9.01% 9.84% 8.56% 6.37% PAT Growth - -12.61% 33.03% 43.00% -10.69% 1.44% 127.96% -6.06% 32.98% 43.61% EPS - 67.71 77.48 58.24 40.73 45.60 44.96 19.72 20.99 15.79 10.99

Description TTM Mar 26 Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17
Net Sales - 582.31 593.41 493.06 486.27 449.26 380.27 318.61 309.06 264.35 251.55 Net Sales Growth - -1.87% 20.35% 1.40% 8.24% 18.14% 19.35% 3.09% 16.91% 5.09% Cost Of Goods Sold - 197.11 204.36 182.51 185.54 172.36 134.59 108.17 111.86 81.92 82.21 Gross Profit - 385.21 389.04 310.55 300.73 276.90 245.68 210.45 197.21 182.43 169.34 GP Margin - 66.15% 65.56% 62.98% 61.84% 61.63% 64.61% 66.05% 63.81% 69.01% 67.32% Total Expenditure - 428.59 426.50 372.59 381.77 333.88 268.81 258.37 249.87 206.33 203.82 Power & Fuel Cost - 33.32 34.44 30.09 21.31 13.11 12.35 11.55 9.92 6.78 6.82 % Of Sales - 5.72% 5.80% 6.10% 4.38% 2.92% 3.25% 3.63% 3.21% 2.56% 2.71% Employee Cost - 101.31 91.42 82.37 93.95 69.92 74.93 68.50 60.91 54.53 50.13 % Of Sales - 17.40% 15.41% 16.71% 19.32% 15.56% 19.70% 21.50% 19.71% 20.63% 19.93% Manufacturing Exp. - 37.78 40.18 31.79 37.80 32.89 14.28 12.41 12.50 11.13 11.22 % Of Sales - 6.49% 6.77% 6.45% 7.77% 7.32% 3.76% 3.90% 4.04% 4.21% 4.46% General & Admin Exp. - 16.61 17.53 15.69 13.00 9.19 7.18 19.80 25.54 23.47 20.86 % Of Sales - 2.85% 2.95% 3.18% 2.67% 2.05% 1.89% 6.21% 8.26% 8.88% 8.29% Selling & Distn. Exp. - 14.31 18.07 15.38 16.28 26.67 17.22 29.12 27.40 26.06 23.89 % Of Sales - 2.46% 3.05% 3.12% 3.35% 5.94% 4.53% 9.14% 8.87% 9.86% 9.50% Miscellaneous Exp. - 28.15 20.48 14.75 13.90 9.74 8.26 8.81 1.74 2.45 23.89 % Of Sales - 4.83% 3.45% 2.99% 2.86% 2.17% 2.17% 2.77% 0.56% 0.93% 3.45% EBITDA - 153.72 166.91 120.47 104.50 115.38 111.46 60.24 59.19 58.02 47.73 EBITDA Margin - 26.40% 28.13% 24.43% 21.49% 25.68% 29.31% 18.91% 19.15% 21.95% 18.97% Other Income - 17.46 13.64 18.69 13.53 8.17 5.00 7.85 7.07 5.36 6.00 Interest - 3.70 4.46 5.51 8.18 8.23 9.14 11.91 12.53 14.83 15.89 Depreciation - 23.39 23.57 22.96 23.35 20.75 19.97 18.80 15.85 14.67 13.36 PBT - 144.10 152.52 110.71 86.51 94.58 87.34 37.39 37.88 33.88 24.48 Tax - 37.21 39.64 27.72 21.69 25.74 22.44 7.16 9.32 11.32 8.23 Tax Rate - 25.82% 25.99% 25.04% 25.07% 27.22% 25.69% 19.15% 24.60% 33.41% 33.62% PAT - 106.89 112.88 82.99 64.82 68.84 64.90 30.23 28.57 22.56 16.25 PAT before Minority Interest - 106.89 112.88 82.99 64.82 68.84 64.90 30.23 28.57 22.56 16.25 Minority Interest - 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 PAT Margin - 18.36% 19.02% 16.83% 13.33% 15.32% 17.07% 9.49% 9.24% 8.53% 6.46% PAT Growth - -5.31% 36.02% 28.03% -5.84% 6.07% 114.69% 5.81% 26.64% 38.83% EPS - 78.60 83.00 61.02 47.66 50.62 47.72 22.23 21.01 16.59 11.95

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 636.01 555.14 459.77 388.94 345.68 291.00 233.08 212.15 187.98 169.76 Share Capital 13.62 13.62 13.62 13.62 13.62 13.62 13.62 13.62 13.62 13.62 Total Reserves 622.39 541.52 446.14 375.31 332.06 277.38 219.45 198.52 174.36 156.14 Non-Current Liabilities 52.58 65.91 73.30 78.40 84.51 60.70 64.78 69.04 63.45 69.75 Secured Loans 2.81 6.89 15.93 28.73 37.58 9.60 12.05 17.92 12.96 20.26 Unsecured Loans 15.27 16.65 16.65 19.01 23.76 28.23 31.33 29.20 28.52 29.52 Long Term Provisions 27.97 33.26 31.49 23.03 11.43 10.95 10.65 9.09 8.08 7.95 Current Liabilities 76.16 64.84 66.30 75.87 101.09 77.32 96.90 97.22 97.68 111.92 Trade Payables 24.60 25.51 30.19 22.32 25.18 27.86 20.57 14.57 18.81 19.48 Other Current Liabilities 22.63 25.21 24.79 30.74 33.12 20.00 16.98 13.99 11.26 9.89 Short Term Borrowings 0.00 0.00 0.00 9.00 41.49 28.50 57.56 66.25 62.61 77.63 Short Term Provisions 28.93 14.12 11.32 13.81 1.29 0.96 1.80 2.41 4.99 4.92 Total Liabilities 764.75 685.89 599.37 543.21 531.28 429.02 394.76 378.41 349.11 351.43 Net Block 267.81 265.38 274.29 272.70 258.08 225.34 219.01 198.20 185.83 172.17 Gross Block 524.44 501.52 490.67 471.76 443.38 391.75 373.23 336.88 310.50 284.09 Accumulated Depreciation 256.63 236.14 216.38 199.06 185.31 166.40 154.22 138.68 124.67 111.92 Non Current Assets 277.36 278.26 282.91 281.40 280.17 234.72 229.79 217.08 195.57 194.66 Capital Work in Progress 3.44 1.65 1.59 1.16 0.00 0.34 0.00 9.74 0.00 4.67 Non Current Investment 1.06 1.06 1.06 1.06 1.06 1.06 1.06 1.06 1.06 1.37 Long Term Loans & Adv. 4.98 9.37 5.97 5.48 21.03 7.98 8.62 6.85 8.06 7.50 Other Non Current Assets 0.06 0.80 0.00 1.00 0.00 0.00 1.09 1.23 0.62 8.95 Current Assets 487.40 407.63 316.46 261.81 251.12 194.31 164.98 161.32 152.40 156.77 Current Investments 199.57 127.84 74.91 4.75 4.51 4.36 6.53 8.27 11.24 22.45 Inventories 83.26 101.72 84.12 85.03 104.31 78.45 55.12 54.64 51.31 37.36 Sundry Debtors 123.43 110.24 103.81 104.94 95.50 91.06 82.86 77.76 74.65 69.80 Cash & Bank 74.89 55.75 40.74 38.70 29.08 12.73 15.53 11.41 9.25 15.76 Other Current Assets 6.24 4.08 4.53 9.28 17.72 7.70 4.94 9.23 5.96 11.40 Short Term Loans & Adv. 3.47 7.99 8.36 19.12 16.53 6.75 2.65 7.95 5.00 10.82 Net Current Assets 411.24 342.79 250.16 185.94 150.03 116.99 68.08 64.11 54.73 44.85 Total Assets 764.76 685.89 599.37 543.21 531.29 429.03 394.77 378.40 349.10 351.43

Description Mar 26 Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17
Shareholder's Funds 696.68 596.10 492.69 417.99 364.81 299.57 236.28 213.69 188.98 170.52 Share Capital 13.62 13.62 13.62 13.62 13.62 13.62 13.62 13.62 13.62 13.62 Total Reserves 683.06 582.48 479.07 404.37 351.18 285.95 222.65 200.07 175.36 156.90 Non-Current Liabilities 52.67 66.04 73.30 78.40 84.51 60.70 64.78 69.04 64.04 70.34 Secured Loans 2.81 6.89 15.93 28.73 37.58 9.60 12.05 17.92 12.96 20.26 Unsecured Loans 15.27 16.65 16.65 19.01 23.76 28.23 31.33 29.20 29.11 30.11 Long Term Provisions 28.05 33.39 31.49 23.03 11.43 10.95 10.65 9.09 8.09 7.95 Current Liabilities 80.53 68.34 70.86 82.11 105.27 79.52 98.76 101.80 99.84 113.67 Trade Payables 26.12 27.25 31.15 23.78 27.29 29.98 21.63 19.08 20.93 21.20 Other Current Liabilities 25.14 26.88 27.87 32.45 33.51 20.09 17.68 13.99 11.31 9.93 Short Term Borrowings 0.00 0.00 0.00 9.00 41.49 28.50 57.56 66.25 62.61 77.63 Short Term Provisions 29.27 14.21 11.85 16.88 2.98 0.96 1.90 2.48 4.99 4.91 Total Liabilities 829.88 730.48 636.85 578.50 554.59 439.79 399.82 384.53 352.86 354.53 Net Block 268.87 266.78 276.13 273.34 258.71 225.79 219.48 198.80 186.74 174.16 Gross Block 529.09 506.00 495.10 474.54 446.16 394.05 379.34 342.87 316.18 289.70 Accumulated Depreciation 260.22 239.22 218.97 201.21 187.45 168.25 159.86 144.07 129.45 115.54 Non Current Assets 277.36 278.61 283.69 280.98 279.74 234.11 229.20 216.19 196.26 195.17 Capital Work in Progress 3.44 1.65 1.59 1.16 0.00 0.34 0.00 9.74 0.00 4.67 Non Current Investment 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.31 Long Term Loans & Adv. 4.98 9.37 5.97 5.48 21.03 7.98 8.62 6.42 7.78 7.08 Other Non Current Assets 0.06 0.80 0.00 1.00 0.00 0.00 1.09 1.23 1.75 8.95 Current Assets 552.51 451.87 353.18 297.53 274.84 205.69 170.63 168.34 156.60 159.36 Current Investments 199.57 127.84 74.91 4.75 4.51 4.36 6.53 8.27 11.24 22.45 Inventories 101.96 119.77 97.94 105.45 124.82 96.70 73.00 69.90 64.31 47.20 Sundry Debtors 135.07 121.61 110.04 105.44 95.45 81.54 67.55 67.79 64.84 60.80 Cash & Bank 108.06 69.00 55.82 52.50 32.03 14.83 18.34 13.01 10.04 16.96 Other Current Assets 7.86 4.60 5.02 9.75 18.04 8.26 5.20 9.38 6.16 11.95 Short Term Loans & Adv. 4.44 9.06 9.45 19.64 16.65 6.87 2.77 8.43 5.27 11.38 Net Current Assets 471.99 383.53 282.31 215.42 169.58 126.17 71.86 66.54 56.76 45.69 Total Assets 829.87 730.48 636.87 578.51 554.58 439.80 399.83 384.53 352.86 354.53

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 150.06 109.17 133.04 101.06 53.98 57.94 50.48 45.22 31.55 27.60 PBT 124.68 141.63 104.42 74.05 84.22 82.01 33.40 37.53 32.52 22.94 Adjustment 34.52 27.66 25.46 31.99 23.81 27.15 28.06 25.16 25.11 23.84 Changes in Working Capital 22.54 -23.81 24.74 16.01 -32.90 -29.77 -2.07 -4.41 -16.29 -14.12 Cash after chg. in Working capital 181.74 145.49 154.63 122.05 75.14 79.39 59.39 58.28 41.35 32.66 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -31.68 -36.32 -21.59 -20.99 -21.15 -21.45 -8.91 -13.06 -9.80 -5.06 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 -88.35 -76.80 -85.31 -22.18 -71.77 -16.00 -27.09 -33.51 -13.29 -14.45 Net Fixed Assets -24.71 -10.91 -19.34 -29.54 -51.29 -18.86 -26.61 -36.12 -21.74 -12.64 Net Investments -71.73 -52.93 -70.16 -0.24 -0.15 2.17 1.74 2.97 11.52 -8.52 Others 8.09 -12.96 4.19 7.60 -20.33 0.69 -2.22 -0.36 -3.07 6.71 Cash from Financing Activity -32.68 -27.08 -45.86 -68.76 31.26 -42.76 -19.28 -9.55 -24.76 -13.83 Net Cash Inflow / Outflow 29.03 5.29 1.86 10.13 13.48 -0.82 4.12 2.16 -6.51 -0.68 Opening Cash & Equivalents 38.73 33.45 31.59 21.46 7.98 8.80 11.41 9.25 15.76 16.44 Closing Cash & Equivalent 67.76 38.74 33.45 31.59 21.46 7.98 15.53 11.41 9.25 15.76

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 171.08 108.04 136.61 112.05 55.41 58.11 52.33 47.13 31.20 27.16 PBT 144.10 152.52 110.71 86.51 94.58 87.34 37.39 37.88 33.88 24.48 Adjustment 40.89 29.31 26.65 32.64 27.94 29.11 26.92 26.65 25.22 24.16 Changes in Working Capital 21.85 -33.09 25.89 15.55 -44.11 -35.32 -2.52 -4.00 -17.83 -15.90 Cash after chg. in Working capital 206.84 148.74 163.25 134.70 78.41 81.13 61.80 60.53 41.27 32.74 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -35.76 -40.70 -26.64 -22.64 -23.00 -23.02 -9.47 -13.40 -10.07 -5.58 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 -89.46 -77.50 -87.60 -22.31 -72.25 -16.24 -27.62 -33.71 -13.53 -14.99 Net Fixed Assets -24.71 -10.91 -19.34 -29.54 -51.29 -18.86 -26.61 -36.12 -21.74 -12.64 Net Investments -71.73 -52.93 -70.16 -0.24 -0.15 2.17 1.74 2.97 11.52 -8.52 Others 6.98 -13.66 1.90 7.47 -20.81 0.45 -2.75 -0.56 -3.31 6.17 Cash from Financing Activity -32.68 -27.08 -45.86 -68.76 31.16 -43.40 -19.36 -10.46 -24.59 -12.82 Net Cash Inflow / Outflow 48.94 3.46 3.14 20.98 14.33 -1.53 5.34 2.96 -6.92 -0.65 Opening Cash & Equivalents 51.98 48.53 45.38 24.40 10.08 11.61 13.00 10.04 16.96 17.61 Closing Cash & Equivalent 100.92 51.98 48.53 45.38 24.40 10.08 18.34 13.00 10.05 16.96

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.) 466.83 407.47 337.47 285.48 253.73 213.59 171.08 155.71 137.15 124.57 ROA 12.70% 16.40% 13.87% 10.31% 12.92% 14.84% 6.94% 7.85% 6.13% 4.42% ROE 15.46% 20.76% 18.67% 15.08% 19.48% 23.33% 12.05% 14.31% 12.04% 9.25% ROCE 20.50% 26.68% 22.77% 17.79% 22.38% 26.16% 13.71% 16.13% 15.89% 13.37% Fixed Asset Turnover 1.07 1.15 0.95 0.99 1.04 0.93 0.84 0.90 0.84 0.85 Receivable days 77.84 68.36 82.94 80.87 78.63 89.68 98.46 95.86 105.08 101.11 Inventory Days 61.62 59.35 67.21 76.39 77.03 68.87 67.29 66.64 64.50 54.92 Payable days 47.38 50.16 55.61 47.76 57.00 67.14 26.00 25.84 34.71 33.16 Cash Conversion Cycle 92.07 77.55 94.54 109.49 98.65 91.41 139.74 136.65 134.87 122.87 Total Debt/Equity 0.04 0.06 0.10 0.19 0.34 0.24 0.43 0.53 0.56 0.75 Interest Cover 36.24 33.60 20.31 10.10 11.39 10.07 3.83 4.08 3.29 2.48

Description Mar 26 Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17
Book Value (Rs.) 511.36 437.53 361.63 306.80 267.77 219.88 173.43 156.85 138.71 125.12 ROA 13.70% 16.51% 13.66% 11.44% 13.85% 15.46% 7.71% 7.75% 6.38% 4.75% ROE 16.54% 20.73% 18.23% 16.56% 20.72% 24.22% 13.44% 14.19% 12.55% 10.09% ROCE 21.86% 26.87% 22.63% 19.48% 24.11% 27.26% 14.84% 16.24% 16.45% 14.03% Fixed Asset Turnover 1.16 1.22 1.03 1.06 1.11 0.98 0.88 0.94 0.87 0.89 Receivable days 78.07 69.39 79.03 75.06 69.40 71.55 77.52 78.32 86.57 82.36 Inventory Days 67.44 65.22 74.60 86.03 86.86 81.44 81.85 79.25 76.84 65.83 Payable days 49.42 52.15 54.92 50.23 60.63 69.98 28.36 28.95 36.41 39.32 Cash Conversion Cycle 96.09 82.46 98.71 110.86 95.63 83.01 131.01 128.62 127.00 108.86 Total Debt/Equity 0.03 0.06 0.09 0.17 0.32 0.24 0.43 0.53 0.55 0.75 Interest Cover 39.98 35.21 21.11 11.58 12.50 10.55 4.14 4.02 3.29 2.54

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