Nifty

:

24614.90

Sensex

:

78428.95

-159.40 (-0.64%)
-210.08 (-0.27%)

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Nifty
Sensex

:
:

24614.90
78428.95

-159.40 (-0.64%)
-210.08 (-0.27%)

Pokarna Ltd.

Ceramics/Marble/Granite/Sanitaryware

Rating :

47/99

BSE: 532486 | NSE: POKARNA

Watchlist

NSE BSE

930.90

04-Aug-2026

Open
High
Low
Previous Close

942
942
919
932.45

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

27003
25106548.8
1146.2
692.6

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

2,887.09
35.82
2

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

3,250.70
0.06%
3.37

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

4.52
-2.54
-5.97

EBITDA CAGR (%)

10 Years
5 Years
3 Years

2.05
-0.93
-4.38

PAT CAGR (%)

10 Years
5 Years
3 Years

0.43
0.58
-4.09

P:E (Median)

8 Years
5 Years
3 Years

18.13
23.17
24.04

P:BV (Average)

8 Years
5 Years
3 Years

2.92
3.64
3.69

EV:EBITDA (Average)

8 Years
5 Years
3 Years

9.91
11.93
11.79

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 6.20 7.82 -20.72% 6.97 6.67 4.50% 4.65 8.53 -45.49% 4.87 5.99 -18.70%
Expenses 9.81 8.98 9.24% 10.28 8.21 25.21% 7.85 9.70 -19.07% 5.83 7.99 -27.03%
EBITDA -3.60 -1.16 - -3.31 -1.54 - -3.20 -1.16 - -0.96 -2.00 -
EBIDTM -58.10% -14.85% -47.45% -23.04% -68.85% -13.62% -19.75% -33.50%
Other Income 4.46 4.32 3.24% 0.33 0.65 -49.23% 2.14 4.35 -50.80% 0.17 0.12 41.67%
Interest 1.54 1.07 43.93% 1.15 0.98 17.35% 0.99 1.16 -14.66% 1.10 1.08 1.85%
Depreciation 0.98 1.11 -11.71% 1.05 1.14 -7.89% 1.08 1.18 -8.47% 1.12 2.00 -44.00%
PBT -1.67 0.98 - -5.18 -3.01 - -3.14 0.84 - -3.02 -4.96 -
Tax -0.41 0.24 - -1.29 -0.78 - -0.80 2.59 - -0.76 -1.24 -
PAT -1.26 0.74 - -3.89 -2.22 - -2.34 -1.74 - -2.26 -3.73 -
PATM -20.25% 9.43% -55.76% -33.31% -50.31% -20.44% -46.35% -62.27%
EPS -0.41 0.24 - -1.25 -0.72 - -0.75 -0.56 - -0.73 -1.20 -

Description Mar 26 Mar 25 Var% Dec 25 Dec 24 Var% Sep 25 Sep 24 Var% Jun 25 Jun 24 Var%
Net Sales 147.24 262.68 -43.95% 134.96 223.61 -39.64% 118.46 251.28 -52.86% 170.96 192.56 -11.22%
Expenses 102.21 161.56 -36.74% 94.24 146.03 -35.47% 94.67 165.18 -42.69% 116.04 131.53 -11.78%
EBITDA 45.03 101.11 -55.46% 40.72 77.58 -47.51% 23.79 86.10 -72.37% 54.93 61.03 -10.00%
EBIDTM 30.58% 38.49% 30.17% 34.69% 20.08% 34.27% 32.13% 31.70%
Other Income 7.67 3.48 120.40% 7.38 10.77 -31.48% 7.40 2.19 237.90% 2.78 4.78 -41.84%
Interest 5.19 10.38 -50.00% 7.91 8.57 -7.70% 8.97 9.33 -3.86% 7.69 8.81 -12.71%
Depreciation 12.04 11.69 2.99% 12.35 10.62 16.29% 12.39 10.52 17.78% 12.13 11.36 6.78%
PBT 35.47 82.52 -57.02% 27.84 69.16 -59.75% 9.83 68.44 -85.64% 37.88 45.64 -17.00%
Tax 9.86 23.56 -58.15% 7.47 18.66 -59.97% 3.50 23.56 -85.14% 9.59 12.60 -23.89%
PAT 25.61 58.95 -56.56% 20.37 50.50 -59.66% 6.33 44.88 -85.90% 28.29 33.05 -14.40%
PATM 17.40% 22.44% 15.09% 22.58% 5.35% 17.86% 16.55% 17.16%
EPS 8.26 19.00 -56.53% 6.57 16.32 -59.74% 2.04 14.50 -85.93% 9.13 10.67 -14.43%

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 - 22.69 29.01 37.97 57.97 69.70 76.93 77.30 146.31 155.18 145.99 Net Sales Growth - -21.79% -23.60% -34.50% -16.83% -9.40% -0.48% -47.17% -5.72% 6.29% Cost Of Goods Sold - 0.14 2.92 7.64 7.43 1.74 6.81 7.36 21.77 19.98 15.24 Gross Profit - 22.56 26.09 30.33 50.54 67.96 70.12 69.94 124.54 135.20 130.75 GP Margin - 99.43% 89.93% 79.88% 87.18% 97.50% 91.15% 90.48% 85.12% 87.12% 89.56% Total Expenditure - 33.70 34.81 40.53 48.06 56.59 63.38 67.78 116.88 121.89 109.07 Power & Fuel Cost - 4.60 4.79 3.81 5.69 9.79 8.80 10.21 17.05 18.00 15.92 % Of Sales - 20.27% 16.51% 10.03% 9.82% 14.05% 11.44% 13.21% 11.65% 11.60% 10.90% Employee Cost - 10.57 11.19 12.75 13.96 16.84 17.84 21.94 23.77 24.94 22.09 % Of Sales - 46.58% 38.57% 33.58% 24.08% 24.16% 23.19% 28.38% 16.25% 16.07% 15.13% Manufacturing Exp. - 11.64 10.62 10.81 13.84 20.46 20.06 17.81 33.95 38.77 36.28 % Of Sales - 51.30% 36.61% 28.47% 23.87% 29.35% 26.08% 23.04% 23.20% 24.98% 24.85% General & Admin Exp. - 3.16 3.25 2.76 2.55 2.88 2.62 3.78 6.96 7.30 5.22 % Of Sales - 13.93% 11.20% 7.27% 4.40% 4.13% 3.41% 4.89% 4.76% 4.70% 3.58% Selling & Distn. Exp. - 1.10 1.15 1.83 3.29 3.73 3.93 4.77 10.66 10.76 11.76 % Of Sales - 4.85% 3.96% 4.82% 5.68% 5.35% 5.11% 6.17% 7.29% 6.93% 8.06% Miscellaneous Exp. - 2.50 0.91 0.93 1.29 1.15 3.32 1.91 2.70 2.14 11.76 % Of Sales - 11.02% 3.14% 2.45% 2.23% 1.65% 4.32% 2.47% 1.85% 1.38% 1.76% EBITDA - -11.01 -5.80 -2.56 9.91 13.11 13.55 9.52 29.43 33.29 36.92 EBITDA Margin - -48.52% -19.99% -6.74% 17.10% 18.81% 17.61% 12.32% 20.11% 21.45% 25.29% Other Income - 7.09 9.43 7.64 2.97 0.60 2.24 0.83 1.36 2.32 5.21 Interest - 4.85 4.36 4.00 3.89 4.38 4.72 5.89 6.09 8.45 7.64 Depreciation - 4.23 5.42 6.77 6.95 8.96 10.14 12.23 14.71 9.82 8.54 PBT - -13.00 -6.15 -5.70 2.04 0.37 0.93 -7.77 10.00 17.33 25.96 Tax - -3.26 0.81 -2.50 -0.55 0.29 0.65 -2.96 3.12 4.99 6.66 Tax Rate - 25.08% -13.17% 43.86% -26.96% 78.38% 69.89% 38.10% 31.20% 28.79% 25.65% PAT - -9.74 -6.96 -3.19 2.60 0.08 0.28 -4.81 6.88 12.34 19.29 PAT before Minority Interest - -9.74 -6.96 -3.19 2.60 0.08 0.28 -4.81 6.88 12.34 19.29 Minority Interest - 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 PAT Margin - -42.93% -23.99% -8.40% 4.49% 0.11% 0.36% -6.22% 4.70% 7.95% 13.21% PAT Growth - - - - 3,150.00% -71.43% - - -44.25% -36.03% EPS - -3.14 -2.25 -1.03 0.84 0.03 0.09 -1.55 2.22 3.98 6.22

Description TTM Mar 26 Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17
Net Sales - 571.62 930.13 687.61 725.32 650.19 295.04 393.91 462.22 336.60 367.35 Net Sales Growth - -38.54% 35.27% -5.20% 11.56% 120.37% -25.10% -14.78% 37.32% -8.37% Cost Of Goods Sold - 162.54 308.96 247.12 304.91 235.07 87.51 120.02 145.52 79.40 76.16 Gross Profit - 409.08 621.17 440.50 420.41 415.12 207.53 273.89 316.70 257.20 291.19 GP Margin - 71.57% 66.78% 64.06% 57.96% 63.85% 70.34% 69.53% 68.52% 76.41% 79.27% Total Expenditure - 403.28 603.37 477.00 553.98 473.84 212.39 262.21 317.89 241.68 229.88 Power & Fuel Cost - 17.93 22.42 21.08 22.15 22.44 14.04 15.77 22.89 23.47 21.20 % Of Sales - 3.14% 2.41% 3.07% 3.05% 3.45% 4.76% 4.00% 4.95% 6.97% 5.77% Employee Cost - 83.47 96.16 67.14 56.96 52.86 35.90 43.45 42.24 38.19 33.05 % Of Sales - 14.60% 10.34% 9.76% 7.85% 8.13% 12.17% 11.03% 9.14% 11.35% 9.00% Manufacturing Exp. - 68.96 99.31 80.90 82.75 79.17 41.65 43.47 62.32 58.85 61.72 % Of Sales - 12.06% 10.68% 11.77% 11.41% 12.18% 14.12% 11.04% 13.48% 17.48% 16.80% General & Admin Exp. - 18.80 17.08 14.13 12.59 10.67 6.94 10.58 11.81 12.01 10.14 % Of Sales - 3.29% 1.84% 2.05% 1.74% 1.64% 2.35% 2.69% 2.56% 3.57% 2.76% Selling & Distn. Exp. - 41.28 53.94 42.54 70.66 69.49 14.01 23.34 26.52 24.96 24.22 % Of Sales - 7.22% 5.80% 6.19% 9.74% 10.69% 4.75% 5.93% 5.74% 7.42% 6.59% Miscellaneous Exp. - 10.30 5.49 4.10 3.96 4.14 12.33 5.58 6.59 4.80 24.22 % Of Sales - 1.80% 0.59% 0.60% 0.55% 0.64% 4.18% 1.42% 1.43% 1.43% 0.92% EBITDA - 168.34 326.76 210.61 171.34 176.35 82.65 131.70 144.33 94.92 137.47 EBITDA Margin - 29.45% 35.13% 30.63% 23.62% 27.12% 28.01% 33.43% 31.23% 28.20% 37.42% Other Income - 22.08 21.21 11.52 11.16 6.61 6.06 5.49 9.08 5.90 10.01 Interest - 30.48 38.03 39.93 48.96 42.50 22.12 23.19 26.64 29.80 33.11 Depreciation - 48.91 44.19 42.58 40.39 38.57 21.38 23.21 25.54 19.88 17.25 PBT - 111.02 265.76 139.62 93.15 101.89 45.21 90.79 101.24 51.15 97.13 Tax - 30.41 78.38 48.26 25.07 23.59 16.92 20.06 20.56 8.90 19.93 Tax Rate - 27.39% 29.49% 34.57% 26.91% 23.15% 37.43% 22.09% 20.31% 17.40% 20.52% PAT - 80.61 187.38 91.36 68.08 78.30 28.29 70.73 80.68 42.24 77.21 PAT before Minority Interest - 80.61 187.38 91.36 68.08 78.30 28.29 70.73 80.68 42.24 77.21 Minority Interest - 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 PAT Margin - 14.10% 20.15% 13.29% 9.39% 12.04% 9.59% 17.96% 17.45% 12.55% 21.02% PAT Growth - -56.98% 105.10% 34.20% -13.05% 176.78% -60.00% -12.33% 91.00% -45.29% EPS - 26.00 60.45 29.47 21.96 25.26 9.13 22.82 26.03 13.63 24.91

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 99.75 111.37 119.77 128.46 129.19 130.17 131.54 138.48 133.32 122.77 Share Capital 6.20 6.20 6.20 6.20 6.20 6.20 6.20 6.20 6.20 6.20 Total Reserves 93.55 105.17 113.57 122.26 122.99 123.97 125.34 132.28 127.12 116.57 Non-Current Liabilities 21.53 24.16 22.22 23.66 25.12 28.97 33.19 29.89 51.52 59.11 Secured Loans 0.12 0.27 0.41 1.72 5.91 9.40 13.05 14.25 26.52 35.32 Unsecured Loans 21.56 20.34 18.69 14.87 11.71 10.72 9.97 7.32 14.96 13.61 Long Term Provisions 3.26 3.44 3.40 3.30 3.36 3.76 3.25 2.64 2.55 2.51 Current Liabilities 38.53 30.32 32.55 42.69 50.25 54.54 47.81 59.88 67.24 70.36 Trade Payables 3.08 4.10 4.06 3.88 5.82 6.49 9.11 7.45 10.05 11.79 Other Current Liabilities 18.62 5.51 7.41 17.05 20.38 23.97 14.49 26.72 26.56 30.21 Short Term Borrowings 16.32 20.23 20.70 21.48 22.96 23.09 23.98 20.58 25.37 22.58 Short Term Provisions 0.52 0.48 0.39 0.30 1.09 0.98 0.23 5.13 5.26 5.78 Total Liabilities 159.81 165.85 174.54 194.81 204.56 213.68 212.54 228.25 252.08 252.24 Net Block 49.66 55.07 62.81 73.61 80.29 87.17 95.90 100.61 113.43 112.37 Gross Block 179.05 182.95 187.06 220.81 224.91 227.31 230.01 223.54 225.77 221.86 Accumulated Depreciation 129.39 127.88 124.25 147.20 144.62 140.14 134.12 122.94 112.34 109.50 Non Current Assets 118.20 123.92 131.64 143.18 147.24 153.95 164.40 169.09 183.07 185.07 Capital Work in Progress 0.00 0.00 0.00 0.21 0.79 1.28 2.34 2.19 1.56 1.88 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. 7.36 7.67 7.63 7.61 4.87 4.21 4.72 4.78 4.68 7.47 Other Non Current Assets 0.02 0.02 0.04 0.59 0.13 0.13 0.29 0.35 2.24 2.19 Current Assets 41.61 41.93 41.29 51.64 57.32 59.73 48.15 59.17 69.01 67.16 Current Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Inventories 26.89 25.31 25.46 32.50 37.39 34.03 31.85 29.12 29.32 33.53 Sundry Debtors 2.05 4.83 6.49 9.35 7.71 11.09 7.71 13.02 22.43 20.59 Cash & Bank 3.23 2.51 2.05 1.50 4.04 3.71 2.15 5.58 6.32 5.85 Other Current Assets 9.45 4.35 2.86 2.26 8.18 10.89 6.44 11.45 10.94 7.19 Short Term Loans & Adv. 5.58 4.93 4.44 6.03 6.80 7.34 3.64 8.76 7.93 5.86 Net Current Assets 3.08 11.61 8.75 8.95 7.08 5.19 0.34 -0.71 1.77 -3.20 Total Assets 159.81 165.85 172.93 194.82 204.56 213.68 212.55 228.26 252.08 252.23

Description Mar 26 Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17
Shareholder's Funds 856.97 777.98 592.33 507.15 442.90 365.57 338.70 270.46 191.44 150.91 Share Capital 6.20 6.20 6.20 6.20 6.20 6.20 6.20 6.20 6.20 6.20 Total Reserves 850.77 771.78 586.12 500.95 436.70 359.37 332.50 264.26 185.24 144.71 Non-Current Liabilities 453.47 351.16 410.39 379.35 415.56 430.26 423.22 154.46 169.02 193.02 Secured Loans 253.92 159.86 208.34 242.31 267.92 114.22 121.63 57.07 63.78 88.80 Unsecured Loans 49.00 55.34 95.53 102.82 116.53 112.03 102.03 94.58 98.11 93.48 Long Term Provisions 12.02 11.06 9.33 7.88 6.86 6.66 5.80 4.18 3.75 3.48 Current Liabilities 328.99 330.69 237.35 233.06 319.69 207.62 164.98 190.34 155.60 164.08 Trade Payables 49.73 89.19 74.62 59.24 107.79 46.01 33.63 38.88 29.80 27.92 Other Current Liabilities 177.94 102.60 81.17 73.79 76.89 79.09 54.54 63.83 51.14 60.82 Short Term Borrowings 58.81 59.79 44.49 71.85 104.29 62.46 49.95 56.18 58.78 52.77 Short Term Provisions 42.51 79.12 37.07 28.18 30.72 20.06 26.86 31.45 15.87 22.58 Total Liabilities 1,639.43 1,459.83 1,240.07 1,119.56 1,178.15 1,003.45 926.90 615.26 516.06 508.01 Net Block 786.67 793.33 709.75 733.06 758.17 699.19 269.07 258.90 269.86 259.56 Gross Block 1,207.83 1,170.82 1,046.57 1,059.80 1,050.12 957.10 509.88 477.70 467.37 444.47 Accumulated Depreciation 421.16 377.49 336.82 326.74 291.95 257.91 240.81 218.80 197.51 184.91 Non Current Assets 1,212.32 873.25 797.37 747.79 773.70 794.60 741.44 377.65 304.33 296.44 Capital Work in Progress 386.40 40.56 64.69 0.60 1.01 64.81 430.51 55.23 2.65 2.83 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. 35.43 34.01 18.11 12.21 12.63 14.47 18.86 51.72 21.44 23.35 Other Non Current Assets 3.82 5.35 4.82 1.93 1.89 16.13 23.00 11.81 10.37 10.70 Current Assets 427.11 586.58 441.08 371.77 404.45 208.85 185.46 237.60 211.73 211.57 Current Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Inventories 142.02 156.66 163.85 182.05 183.41 110.93 89.59 99.95 101.46 97.60 Sundry Debtors 144.23 185.59 119.64 109.33 143.15 43.41 33.79 68.37 69.32 66.52 Cash & Bank 62.71 123.31 82.94 30.39 31.41 26.48 32.07 36.82 21.16 27.57 Other Current Assets 78.15 12.45 10.32 8.68 46.48 28.02 30.02 32.46 19.78 19.89 Short Term Loans & Adv. 66.76 108.58 64.34 41.33 13.15 8.85 14.96 26.46 14.88 16.76 Net Current Assets 98.12 255.89 203.74 138.71 84.76 1.22 20.48 47.26 56.13 47.49 Total Assets 1,639.43 1,459.83 1,238.45 1,119.56 1,178.15 1,003.45 926.90 615.25 516.06 508.01

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 2.42 -3.84 0.98 5.93 12.71 11.78 16.05 36.30 27.53 38.24 PBT -13.00 -6.15 -5.70 2.04 0.37 0.93 -7.77 10.00 17.33 25.96 Adjustment 4.53 1.29 6.18 8.93 12.97 13.45 18.85 21.83 18.87 14.87 Changes in Working Capital 10.70 1.42 2.44 -4.34 0.19 -2.42 6.05 9.67 0.05 9.41 Cash after chg. in Working capital 2.23 -3.44 2.92 6.64 13.53 11.96 17.13 41.50 36.25 50.24 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid 0.19 -0.28 -0.44 -1.07 -0.82 -0.18 -1.08 -5.20 -8.72 -9.90 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 -0.13 -1.50 0.35 0.00 0.00 0.00 0.00 0.00 -2.10 Cash From Investing Activity 7.72 11.13 5.67 2.27 -1.35 -1.75 -0.38 -2.48 -10.75 -25.38 Net Fixed Assets 3.90 4.11 33.96 4.68 2.89 3.76 -6.62 1.60 -3.59 -23.64 Net Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Others 3.82 7.02 -28.29 -2.41 -4.24 -5.51 6.24 -4.08 -7.16 -1.74 Cash from Financing Activity -7.05 -8.27 -8.08 -15.26 -11.85 -7.78 -24.09 -30.63 -11.15 -13.04 Net Cash Inflow / Outflow 3.09 -0.98 -1.43 -7.06 -0.50 2.26 -8.42 3.20 5.64 -0.18 Opening Cash & Equivalents -18.01 -17.05 -15.63 -8.73 -8.63 -11.10 -3.25 -7.30 -13.74 -14.14 Closing Cash & Equivalent -14.71 -18.01 -17.05 -15.63 -8.73 -8.63 -11.10 -3.25 -7.30 -13.74

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 183.41 191.17 188.10 135.72 59.42 98.31 379.27 108.35 77.14 111.03 PBT 111.02 265.76 139.62 93.15 101.89 45.21 90.79 101.24 51.15 97.13 Adjustment 69.22 68.53 73.45 88.38 69.16 40.34 46.42 51.92 49.45 48.92 Changes in Working Capital 40.35 -87.91 7.12 -17.80 -96.20 22.59 257.58 -22.39 -3.08 -9.05 Cash after chg. in Working capital 220.60 246.38 220.18 163.73 74.85 108.14 394.80 130.77 97.51 137.01 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -37.19 -55.06 -30.13 -27.95 -15.44 -9.83 -15.53 -22.42 -20.37 -23.80 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 -0.15 -1.95 -0.06 0.00 0.00 0.00 0.00 0.00 -2.17 Cash From Investing Activity -321.31 -94.02 -37.78 -31.74 -214.60 -86.00 -390.46 -66.77 -29.70 -32.01 Net Fixed Assets 3.90 4.11 33.96 4.68 2.89 3.76 -6.62 1.60 -3.59 -23.64 Net Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Others -325.21 -98.13 -71.74 -36.42 -217.49 -89.76 -383.84 -68.37 -26.11 -8.37 Cash from Financing Activity 61.97 -100.73 -108.29 -114.04 160.72 -12.50 -0.73 -43.83 -51.58 -64.66 Net Cash Inflow / Outflow -75.93 -3.57 42.03 -10.07 5.53 -0.20 -11.92 -2.25 -4.14 14.36 Opening Cash & Equivalents 58.66 50.59 3.23 6.41 -3.28 -4.68 2.45 1.60 4.19 -11.51 Closing Cash & Equivalent -5.38 58.66 50.59 3.23 6.41 -3.28 -4.68 2.45 1.60 4.19

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.) 32.17 35.92 38.63 41.43 41.67 41.99 42.43 44.67 43.00 39.60 ROA -5.98% -4.08% -1.73% 1.30% 0.04% 0.13% -2.18% 2.86% 4.89% 4.87% ROE -9.22% -6.02% -2.57% 2.02% 0.06% 0.22% -3.56% 5.06% 9.64% 10.40% ROCE -5.61% -1.14% -1.02% 3.45% 2.69% 3.13% -1.00% 7.90% 12.23% 12.73% Fixed Asset Turnover 0.13 0.16 0.19 0.26 0.31 0.34 0.34 0.65 0.70 0.73 Receivable days 55.34 71.24 76.13 53.69 49.23 44.61 48.93 44.22 50.32 64.98 Inventory Days 419.77 319.37 278.59 220.02 187.01 156.28 143.95 72.90 73.51 90.19 Payable days 9943.83 509.77 189.66 238.03 1288.01 417.87 37.66 26.81 32.63 43.48 Cash Conversion Cycle -9468.71 -119.17 165.05 35.68 -1051.77 -216.98 155.22 90.31 91.20 111.69 Total Debt/Equity 0.38 0.37 0.35 0.32 0.35 0.38 0.38 0.40 0.60 0.70 Interest Cover -1.68 -0.41 -0.42 1.53 1.08 1.20 -0.32 2.64 3.05 3.39

Description Mar 26 Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17
Book Value (Rs.) 276.41 250.93 191.05 163.58 142.85 117.91 109.24 87.23 61.75 48.67 ROA 5.20% 13.88% 7.74% 5.93% 7.18% 2.93% 9.17% 14.26% 8.25% 14.44% ROE 9.86% 27.35% 16.62% 14.33% 19.37% 8.03% 23.22% 34.93% 24.68% 56.73% ROCE 11.85% 29.12% 18.49% 14.85% 17.77% 10.37% 20.09% 26.92% 18.76% 31.00% Fixed Asset Turnover 0.48 0.84 0.65 0.69 0.65 0.40 0.80 0.98 0.74 0.87 Receivable days 105.30 59.89 60.77 63.53 52.37 47.75 47.33 54.37 73.46 71.55 Inventory Days 95.36 62.89 91.81 91.95 82.62 124.03 87.81 79.53 107.65 91.86 Payable days 155.98 96.76 98.86 99.98 119.41 166.08 48.86 39.82 40.86 39.69 Cash Conversion Cycle 44.68 26.01 53.72 55.50 15.57 5.71 86.28 94.07 140.25 123.72 Total Debt/Equity 0.50 0.42 0.66 0.90 1.15 0.84 0.85 0.88 1.30 1.79 Interest Cover 4.64 7.99 4.50 2.90 3.40 3.04 4.92 4.80 2.72 3.70

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