Nifty

:

26186.45

Sensex

:

85712.37

152.70 (0.59%)
447.05 (0.52%)

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Nifty
Sensex

:
:

26186.45
85712.37

152.70 (0.59%)
447.05 (0.52%)

Pokarna Ltd.

Ceramics/Marble/Granite/Sanitaryware

Rating :

56/99

BSE: 532486 | NSE: POKARNA

Watchlist

NSE BSE

841.00

05-Dec-2025

Open
High
Low
Previous Close

864.3
866.85
831.7
861.30

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

59209
50374630.7
1451.65
699.95

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

2,603.56
18.06
2

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

2,753.72
0.07%
3.21

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

8.97
25.82
8.64

EBITDA CAGR (%)

10 Years
5 Years
3 Years

9.29
31.64
13.78

PAT CAGR (%)

10 Years
5 Years
3 Years

13.85
45.95
40.14

P:E (Median)

8 Years
5 Years
3 Years

16.67
24.04
19.63

P:BV (Average)

8 Years
5 Years
3 Years

2.92
3.51
3.46

EV:EBITDA (Average)

8 Years
5 Years
3 Years

9.46
11.80
10.77

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 4.65 8.53 -45.49% 4.87 5.99 -18.70% 7.82 6.40 22.19% 6.67 5.38 23.98%
Expenses 7.85 9.70 -19.07% 5.83 7.99 -27.03% 8.98 7.30 23.01% 8.21 8.66 -5.20%
EBITDA -3.20 -1.16 - -0.96 -2.00 - -1.16 -0.90 - -1.54 -3.28 -
EBIDTM -68.85% -13.62% -19.75% -33.50% -14.85% -14.12% -23.03% -60.93%
Other Income 2.14 4.35 -50.80% 0.17 0.12 41.67% 4.32 0.14 2,985.71% 0.65 2.55 -74.51%
Interest 0.99 1.16 -14.66% 1.10 1.08 1.85% 1.07 0.99 8.08% 0.98 0.94 4.26%
Depreciation 1.08 1.18 -8.47% 1.12 2.00 -44.00% 1.11 1.98 -43.94% 1.14 1.54 -25.97%
PBT -3.14 0.84 - -3.02 -4.96 - 0.98 -3.74 - -3.01 -3.20 -
Tax -0.80 2.59 - -0.76 -1.24 - 0.24 -1.03 - -0.78 -1.32 -
PAT -2.34 -1.74 - -2.26 -3.73 - 0.74 -2.70 - -2.22 -1.88 -
PATM -50.31% -20.44% -46.35% -62.27% 9.43% -42.22% -33.29% -34.85%
EPS -0.75 -0.56 - -0.73 -1.20 - 0.24 -0.87 - -0.72 -0.61 -

Description Sep 25 Sep 24 Var% Jun 25 Jun 24 Var% Mar 25 Mar 24 Var% Dec 24 Dec 23 Var%
Net Sales 118.46 251.28 -52.86% 170.96 192.56 -11.22% 262.68 161.59 62.56% 223.61 164.60 35.85%
Expenses 94.67 165.18 -42.69% 116.04 131.53 -11.78% 161.56 120.61 33.95% 146.03 111.16 31.37%
EBITDA 23.79 86.10 -72.37% 54.93 61.03 -10.00% 101.11 40.99 146.67% 77.58 53.44 45.17%
EBIDTM 20.08% 34.27% 32.13% 31.70% 38.49% 25.36% 34.69% 32.47%
Other Income 7.40 2.19 237.90% 2.78 4.78 -41.84% 3.48 2.79 24.73% 10.77 2.05 425.37%
Interest 8.97 9.33 -3.86% 7.69 8.81 -12.71% 10.38 8.87 17.02% 8.57 9.00 -4.78%
Depreciation 12.39 10.52 17.78% 12.13 11.36 6.78% 11.69 11.17 4.66% 10.62 10.54 0.76%
PBT 9.83 68.44 -85.64% 37.88 45.64 -17.00% 82.52 23.73 247.75% 69.16 35.95 92.38%
Tax 3.50 23.56 -85.14% 9.59 12.60 -23.89% 23.56 7.31 222.30% 18.66 12.89 44.76%
PAT 6.33 44.88 -85.90% 28.29 33.05 -14.40% 58.95 16.42 259.01% 50.50 23.07 118.90%
PATM 5.35% 17.86% 16.55% 17.16% 22.44% 10.16% 22.58% 14.01%
EPS 2.04 14.50 -85.93% 9.13 10.67 -14.43% 19.00 5.00 280.00% 16.32 6.85 138.25%

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 24.01 29.01 37.97 57.97 69.70 76.93 77.30 146.31 155.18 145.99 192.71 Net Sales Growth -8.71% -23.60% -34.50% -16.83% -9.40% -0.48% -47.17% -5.72% 6.29% -24.24% Cost Of Goods Sold 0.32 2.92 7.64 7.43 1.74 6.81 7.36 21.77 19.98 15.24 24.26 Gross Profit 23.69 26.09 30.33 50.54 67.96 70.12 69.94 124.54 135.20 130.75 168.45 GP Margin 98.68% 89.93% 79.88% 87.18% 97.50% 91.15% 90.48% 85.12% 87.12% 89.56% 87.41% Total Expenditure 30.87 34.81 40.53 48.06 56.59 63.38 67.78 116.88 121.89 116.78 146.26 Power & Fuel Cost - 4.79 3.81 5.69 9.79 8.80 10.21 17.05 18.00 15.92 17.12 % Of Sales - 16.51% 10.03% 9.82% 14.05% 11.44% 13.21% 11.65% 11.60% 10.90% 8.88% Employee Cost - 11.19 12.75 13.96 16.84 17.84 21.94 23.77 24.94 22.09 29.19 % Of Sales - 38.57% 33.58% 24.08% 24.16% 23.19% 28.38% 16.25% 16.07% 15.13% 15.15% Manufacturing Exp. - 11.07 10.81 13.84 20.46 20.06 17.81 33.95 38.77 36.28 44.74 % Of Sales - 38.16% 28.47% 23.87% 29.35% 26.08% 23.04% 23.20% 24.98% 24.85% 23.22% General & Admin Exp. - 2.79 2.76 2.55 2.88 2.62 3.78 6.96 7.30 5.22 9.22 % Of Sales - 9.62% 7.27% 4.40% 4.13% 3.41% 4.89% 4.76% 4.70% 3.58% 4.78% Selling & Distn. Exp. - 1.15 1.83 3.29 3.73 3.93 4.77 10.66 10.76 11.76 19.60 % Of Sales - 3.96% 4.82% 5.68% 5.35% 5.11% 6.17% 7.29% 6.93% 8.06% 10.17% Miscellaneous Exp. - 0.91 0.93 1.29 1.15 3.32 1.91 2.70 2.14 10.29 19.60 % Of Sales - 3.14% 2.45% 2.23% 1.65% 4.32% 2.47% 1.85% 1.38% 7.05% 1.11% EBITDA -6.86 -5.80 -2.56 9.91 13.11 13.55 9.52 29.43 33.29 29.21 46.45 EBITDA Margin -28.57% -19.99% -6.74% 17.10% 18.81% 17.61% 12.32% 20.11% 21.45% 20.01% 24.10% Other Income 7.28 9.43 7.64 2.97 0.60 2.24 0.83 1.36 2.32 5.21 4.45 Interest 4.14 4.36 4.00 3.89 4.38 4.72 5.89 6.09 8.45 7.64 13.29 Depreciation 4.45 5.42 6.77 6.95 8.96 10.14 12.23 14.71 9.82 8.54 9.88 PBT -8.19 -6.15 -5.70 2.04 0.37 0.93 -7.77 10.00 17.33 18.24 27.73 Tax -2.10 0.81 -2.50 -0.55 0.29 0.65 -2.96 3.12 4.99 5.83 10.49 Tax Rate 25.64% -13.17% 43.86% -26.96% 78.38% 69.89% 38.10% 31.20% 28.79% 31.96% 37.83% PAT -6.08 -6.96 -3.19 2.60 0.08 0.28 -4.81 6.88 12.34 12.42 17.25 PAT before Minority Interest -6.08 -6.96 -3.19 2.60 0.08 0.28 -4.81 6.88 12.34 12.42 17.25 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 -25.32% -23.99% -8.40% 4.49% 0.11% 0.36% -6.22% 4.70% 7.95% 8.51% 8.95% PAT Growth 0.00% - - 3,150.00% -71.43% - - -44.25% -0.64% -28.00% EPS -1.96 -2.25 -1.03 0.84 0.03 0.09 -1.55 2.22 3.98 4.01 5.56

Description TTM Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Net Sales 775.71 930.13 687.61 725.32 650.19 295.04 393.91 462.22 336.60 367.35 393.94 Net Sales Growth 0.74% 35.27% -5.20% 11.56% 120.37% -25.10% -14.78% 37.32% -8.37% -6.75% Cost Of Goods Sold 244.05 308.96 247.12 304.91 235.07 87.51 120.02 145.52 79.40 76.16 91.22 Gross Profit 531.66 621.17 440.50 420.41 415.12 207.53 273.89 316.70 257.20 291.19 302.72 GP Margin 68.54% 66.78% 64.06% 57.96% 63.85% 70.34% 69.53% 68.52% 76.41% 79.27% 76.84% Total Expenditure 518.30 603.37 477.00 553.98 473.84 212.39 262.21 317.89 241.68 237.67 259.52 Power & Fuel Cost - 22.42 21.08 22.15 22.44 14.04 15.77 22.89 23.47 21.20 22.81 % Of Sales - 2.41% 3.07% 3.05% 3.45% 4.76% 4.00% 4.95% 6.97% 5.77% 5.79% Employee Cost - 96.16 67.14 56.96 52.86 35.90 43.45 42.24 38.19 33.05 37.05 % Of Sales - 10.34% 9.76% 7.85% 8.13% 12.17% 11.03% 9.14% 11.35% 9.00% 9.40% Manufacturing Exp. - 101.02 80.90 82.75 79.17 41.65 43.47 62.32 58.85 61.72 67.09 % Of Sales - 10.86% 11.77% 11.41% 12.18% 14.12% 11.04% 13.48% 17.48% 16.80% 17.03% General & Admin Exp. - 15.37 14.13 12.59 10.67 6.94 10.58 11.81 12.01 10.14 12.29 % Of Sales - 1.65% 2.05% 1.74% 1.64% 2.35% 2.69% 2.56% 3.57% 2.76% 3.12% Selling & Distn. Exp. - 53.94 42.54 70.66 69.49 14.01 23.34 26.52 24.96 24.22 25.11 % Of Sales - 5.80% 6.19% 9.74% 10.69% 4.75% 5.93% 5.74% 7.42% 6.59% 6.37% Miscellaneous Exp. - 5.49 4.10 3.96 4.14 12.33 5.58 6.59 4.80 11.18 25.11 % Of Sales - 0.59% 0.60% 0.55% 0.64% 4.18% 1.42% 1.43% 1.43% 3.04% 1.00% EBITDA 257.41 326.76 210.61 171.34 176.35 82.65 131.70 144.33 94.92 129.68 134.42 EBITDA Margin 33.18% 35.13% 30.63% 23.62% 27.12% 28.01% 33.43% 31.23% 28.20% 35.30% 34.12% Other Income 24.43 21.21 11.52 11.16 6.61 6.06 5.49 9.08 5.90 10.01 5.77 Interest 35.61 38.03 39.93 48.96 42.50 22.12 23.19 26.64 29.80 33.11 38.43 Depreciation 46.83 44.19 42.58 40.39 38.57 21.38 23.21 25.54 19.88 17.25 18.27 PBT 199.39 265.76 139.62 93.15 101.89 45.21 90.79 101.24 51.15 89.34 83.48 Tax 55.31 78.38 48.26 25.07 23.59 16.92 20.06 20.56 8.90 19.09 14.75 Tax Rate 27.74% 29.49% 34.57% 26.91% 23.15% 37.43% 22.09% 20.31% 17.40% 21.37% 22.36% PAT 144.07 187.38 91.36 68.08 78.30 28.29 70.73 80.68 42.24 70.26 51.21 PAT before Minority Interest 144.07 187.38 91.36 68.08 78.30 28.29 70.73 80.68 42.24 70.26 51.21 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 18.57% 20.15% 13.29% 9.39% 12.04% 9.59% 17.96% 17.45% 12.55% 19.13% 13.00% PAT Growth 22.70% 105.10% 34.20% -13.05% 176.78% -60.00% -12.33% 91.00% -39.88% 37.20% EPS 46.47 60.45 29.47 21.96 25.26 9.13 22.82 26.03 13.63 22.66 16.52

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 111.37 119.77 128.46 129.19 130.17 131.54 138.48 133.32 122.77 115.93 Share Capital 6.20 6.20 6.20 6.20 6.20 6.20 6.20 6.20 6.20 6.20 Total Reserves 105.17 113.57 122.26 122.99 123.97 125.34 132.28 127.12 116.57 109.73 Non-Current Liabilities 24.16 22.22 23.66 25.12 28.97 33.19 29.89 51.52 59.11 40.48 Secured Loans 0.27 0.41 1.72 5.91 9.40 13.05 14.25 26.52 35.32 32.45 Unsecured Loans 20.34 18.69 14.87 11.71 10.72 9.97 7.32 14.96 13.61 5.02 Long Term Provisions 3.44 3.40 3.30 3.36 3.76 3.25 2.64 2.55 2.51 1.55 Current Liabilities 30.32 32.55 42.69 50.25 54.54 47.81 59.88 67.24 70.36 100.91 Trade Payables 4.10 4.06 3.88 5.82 6.49 9.11 7.45 10.05 11.79 14.10 Other Current Liabilities 5.51 7.41 17.05 20.38 23.97 14.49 26.72 26.56 30.21 37.28 Short Term Borrowings 20.23 20.70 21.48 22.96 23.09 23.98 20.58 25.37 22.58 32.43 Short Term Provisions 0.48 0.39 0.30 1.09 0.98 0.23 5.13 5.26 5.78 17.10 Total Liabilities 165.85 174.54 194.81 204.56 213.68 212.54 228.25 252.08 252.24 257.32 Net Block 55.07 62.81 73.61 80.29 87.17 95.90 100.61 113.43 112.37 86.87 Gross Block 182.95 187.06 220.81 224.91 227.31 230.01 223.54 225.77 221.86 186.76 Accumulated Depreciation 127.88 124.25 147.20 144.62 140.14 134.12 122.94 112.34 109.50 99.89 Non Current Assets 123.92 131.64 143.18 147.24 153.95 164.40 169.09 183.07 185.07 173.00 Capital Work in Progress 0.00 0.00 0.21 0.79 1.28 2.34 2.19 1.56 1.88 13.34 Non Current Investment 61.16 61.16 61.16 61.16 61.16 61.16 61.16 61.16 61.16 61.16 Long Term Loans & Adv. 7.67 7.63 7.61 4.87 4.21 4.72 4.78 4.68 7.47 9.14 Other Non Current Assets 0.02 0.04 0.59 0.13 0.13 0.29 0.35 2.24 2.19 2.49 Current Assets 41.93 41.29 51.64 57.32 59.73 48.15 59.17 69.01 67.16 84.32 Current Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Inventories 25.31 25.46 32.50 37.39 34.03 31.85 29.12 29.32 33.53 39.88 Sundry Debtors 4.83 6.49 9.35 7.71 11.09 7.71 13.02 22.43 20.59 32.30 Cash & Bank 2.51 2.05 1.50 4.04 3.71 2.15 5.58 6.32 5.85 6.97 Other Current Assets 9.28 2.86 2.26 1.38 10.89 6.44 11.45 10.94 7.19 5.18 Short Term Loans & Adv. 4.93 4.44 6.03 6.80 7.34 3.64 8.76 7.93 5.86 3.26 Net Current Assets 11.61 8.75 8.95 7.08 5.19 0.34 -0.71 1.77 -3.20 -16.59 Total Assets 165.85 172.93 194.82 204.56 213.68 212.55 228.26 252.08 252.23 257.32

Description Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Shareholder's Funds 777.98 592.33 507.15 442.90 365.57 338.70 270.46 191.44 150.91 96.79 Share Capital 6.20 6.20 6.20 6.20 6.20 6.20 6.20 6.20 6.20 6.20 Total Reserves 771.78 586.12 500.95 436.70 359.37 332.50 264.26 185.24 144.71 90.59 Non-Current Liabilities 351.16 410.39 379.35 415.56 430.26 423.22 154.46 169.02 193.02 196.13 Secured Loans 159.86 208.34 242.31 267.92 114.22 121.63 57.07 63.78 88.80 101.14 Unsecured Loans 55.34 95.53 102.82 116.53 112.03 102.03 94.58 98.11 93.48 78.01 Long Term Provisions 11.06 9.33 7.88 6.86 6.66 5.80 4.18 3.75 3.48 19.69 Current Liabilities 330.69 237.35 233.06 319.69 207.62 164.98 190.34 155.60 164.08 172.15 Trade Payables 89.19 74.62 59.24 107.79 46.01 33.63 38.88 29.80 27.92 24.26 Other Current Liabilities 102.60 81.17 73.79 76.89 79.09 54.54 63.83 51.14 60.82 57.17 Short Term Borrowings 59.79 44.49 71.85 104.29 62.46 49.95 56.18 58.78 52.77 65.41 Short Term Provisions 79.12 37.07 28.18 30.72 20.06 26.86 31.45 15.87 22.58 25.31 Total Liabilities 1,459.83 1,240.07 1,119.56 1,178.15 1,003.45 926.90 615.26 516.06 508.01 465.07 Net Block 793.33 709.75 733.06 758.17 699.19 269.07 258.90 269.86 259.56 238.78 Gross Block 1,170.82 1,046.57 1,059.80 1,050.12 957.10 509.88 477.70 467.37 444.47 408.50 Accumulated Depreciation 377.49 336.82 326.74 291.95 257.91 240.81 218.80 197.51 184.91 169.73 Non Current Assets 873.25 797.37 747.79 773.70 794.60 741.44 377.65 304.33 296.44 277.27 Capital Work in Progress 40.56 64.69 0.60 1.01 64.81 430.51 55.23 2.65 2.83 20.05 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. 34.01 18.11 12.21 12.63 14.47 18.86 51.72 21.44 23.35 15.70 Other Non Current Assets 5.35 4.82 1.93 1.89 16.13 23.00 11.81 10.37 10.70 2.74 Current Assets 586.58 441.08 371.77 404.45 208.85 185.46 237.60 211.73 211.57 187.80 Current Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Inventories 156.66 163.85 182.05 183.41 110.93 89.59 99.95 101.46 97.60 88.59 Sundry Debtors 185.59 119.64 109.33 143.15 43.41 33.79 68.37 69.32 66.52 78.50 Cash & Bank 123.31 82.94 30.39 31.41 26.48 32.07 36.82 21.16 27.57 13.18 Other Current Assets 121.03 10.32 8.68 33.33 28.02 30.02 32.46 19.78 19.89 7.54 Short Term Loans & Adv. 108.58 64.34 41.33 13.15 8.85 14.96 26.46 14.88 16.76 4.35 Net Current Assets 255.89 203.74 138.71 84.76 1.22 20.48 47.26 56.13 47.49 15.65 Total Assets 1,459.83 1,238.45 1,119.56 1,178.15 1,003.45 926.90 615.25 516.06 508.01 465.07

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 -3.84 0.98 5.93 12.71 11.78 16.05 36.30 27.53 38.24 53.52 PBT -6.15 -5.70 2.04 0.37 0.93 -7.77 10.00 17.33 25.96 27.73 Adjustment 1.29 6.18 8.93 12.97 13.45 18.85 21.83 18.87 14.87 20.53 Changes in Working Capital 1.42 2.44 -4.34 0.19 -2.42 6.05 9.67 0.05 9.41 17.44 Cash after chg. in Working capital -3.44 2.92 6.64 13.53 11.96 17.13 41.50 36.25 50.24 65.71 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -0.28 -0.44 -1.07 -0.82 -0.18 -1.08 -5.20 -8.72 -9.90 -12.19 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 -0.13 -1.50 0.35 0.00 0.00 0.00 0.00 0.00 -2.10 0.00 Cash From Investing Activity 11.13 5.67 2.27 -1.35 -1.75 -0.38 -2.48 -10.75 -25.38 -19.55 Net Fixed Assets 4.11 33.96 4.68 2.89 3.76 -6.62 1.60 -3.59 -23.64 -21.82 Net Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Others 7.02 -28.29 -2.41 -4.24 -5.51 6.24 -4.08 -7.16 -1.74 2.27 Cash from Financing Activity -8.27 -8.08 -15.26 -11.85 -7.78 -24.09 -30.63 -11.15 -13.04 -32.86 Net Cash Inflow / Outflow -0.98 -1.43 -7.06 -0.50 2.26 -8.42 3.20 5.64 -0.18 1.12 Opening Cash & Equivalents -17.05 -15.63 -8.73 -8.63 -11.10 -3.25 -7.30 -13.74 -14.14 1.12 Closing Cash & Equivalent -18.01 -17.05 -15.63 -8.73 -8.63 -11.10 -3.25 -7.30 -13.74 2.45

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 191.17 188.10 135.72 59.42 98.31 379.27 108.35 77.14 111.03 105.50 PBT 265.76 139.62 93.15 101.89 45.21 90.79 101.24 51.15 97.13 83.48 Adjustment 68.53 73.45 88.38 69.16 40.34 46.42 51.92 49.45 48.92 57.21 Changes in Working Capital -87.91 7.12 -17.80 -96.20 22.59 257.58 -22.39 -3.08 -9.05 -22.99 Cash after chg. in Working capital 246.38 220.18 163.73 74.85 108.14 394.80 130.77 97.51 137.01 117.70 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -55.06 -30.13 -27.95 -15.44 -9.83 -15.53 -22.42 -20.37 -23.80 -12.19 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 -0.15 -1.95 -0.06 0.00 0.00 0.00 0.00 0.00 -2.17 0.00 Cash From Investing Activity -94.02 -37.78 -31.74 -214.60 -86.00 -390.46 -66.77 -29.70 -32.01 -30.67 Net Fixed Assets 4.11 33.96 4.68 2.89 3.76 -6.62 1.60 -3.59 -23.64 -21.82 Net Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Others -98.13 -71.74 -36.42 -217.49 -89.76 -383.84 -68.37 -26.11 -8.37 -8.85 Cash from Financing Activity -100.73 -108.29 -114.04 160.72 -12.50 -0.73 -43.83 -51.58 -64.66 -75.15 Net Cash Inflow / Outflow -3.57 42.03 -10.07 5.53 -0.20 -11.92 -2.25 -4.14 14.36 -0.33 Opening Cash & Equivalents 50.59 3.23 6.41 -3.28 -4.68 2.45 1.60 4.19 -11.51 8.02 Closing Cash & Equivalent 58.66 50.59 3.23 6.41 -3.28 -4.68 2.45 1.60 4.19 7.92

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.) 35.92 38.63 41.43 41.67 41.99 42.43 44.67 43.00 39.60 37.39 ROA -4.08% -1.73% 1.30% 0.04% 0.13% -2.18% 2.86% 4.89% 4.87% 6.64% ROE -6.02% -2.57% 2.02% 0.06% 0.22% -3.56% 5.06% 9.64% 10.40% 15.53% ROCE -1.14% -1.02% 3.45% 2.69% 3.13% -1.00% 7.90% 12.23% 12.73% 20.26% Fixed Asset Turnover 0.16 0.19 0.26 0.31 0.34 0.34 0.65 0.70 0.73 1.08 Receivable days 71.24 76.13 53.69 49.23 44.61 48.93 44.22 50.32 64.98 66.79 Inventory Days 319.37 278.59 220.02 187.01 156.28 143.95 72.90 73.51 90.19 71.38 Payable days 509.77 189.66 238.03 1288.01 417.87 37.66 26.81 32.63 43.48 38.39 Cash Conversion Cycle -119.17 165.05 35.68 -1051.77 -216.98 155.22 90.31 91.20 111.69 99.78 Total Debt/Equity 0.37 0.35 0.32 0.35 0.38 0.38 0.40 0.60 0.70 0.71 Interest Cover -0.41 -0.42 1.53 1.08 1.20 -0.32 2.64 3.05 3.39 3.09

Description Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Book Value (Rs.) 250.93 191.05 163.58 142.85 117.91 109.24 87.23 61.75 48.67 31.22 ROA 13.88% 7.74% 5.93% 7.18% 2.93% 9.17% 14.26% 8.25% 14.44% 11.54% ROE 27.35% 16.62% 14.33% 19.37% 8.03% 23.22% 34.93% 24.68% 56.73% 68.36% ROCE 29.12% 18.49% 14.85% 17.77% 10.37% 20.09% 26.92% 18.76% 31.00% 29.34% Fixed Asset Turnover 0.84 0.65 0.69 0.65 0.40 0.80 0.98 0.74 0.87 0.99 Receivable days 59.89 60.77 63.53 52.37 47.75 47.33 54.37 73.46 71.55 67.67 Inventory Days 62.89 91.81 91.95 82.62 124.03 87.81 79.53 107.65 91.86 75.91 Payable days 96.76 98.86 99.98 119.41 166.08 48.86 39.82 40.86 39.69 37.66 Cash Conversion Cycle 26.01 53.72 55.50 15.57 5.71 86.28 94.07 140.25 123.72 105.92 Total Debt/Equity 0.42 0.66 0.90 1.15 0.84 0.85 0.88 1.30 1.79 2.81 Interest Cover 7.99 4.50 2.90 3.40 3.04 4.92 4.80 2.72 3.70 2.72

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