Nifty

:

25476.10

Sensex

:

83536.08

-46.40 (-0.18%)
-176.43 (-0.21%)

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Nifty
Sensex

:
:

25476.10
83536.08

-46.40 (-0.18%)
-176.43 (-0.21%)

Polychem Ltd.

Chemicals

Rating :

54/99

BSE: 506605 | NSE: POLYCHEM

Watchlist

NSE BSE

2418.85

09-Jul-2025

Open
High
Low
Previous Close

2550.1
2557
2341
2574.95

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

369
889380
2557
0

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

97.73
34.52
10

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

93.14
0.83%
2.20

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

7.56
8.01
14.61

EBITDA CAGR (%)

10 Years
5 Years
3 Years

21.37
17.30
65.80

PAT CAGR (%)

10 Years
5 Years
3 Years

20.45
18.62
141.80

P:E (Median)

8 Years
5 Years
3 Years

16.03
17.31
16.75

P:BV (Average)

8 Years
5 Years
3 Years

1.35
1.59
2.07

EV:EBITDA (Average)

8 Years
5 Years
3 Years

6.84
8.26
9.17

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone

Description Mar 25 Mar 24 Var% Dec 24 Dec 23 Var% Sep 24 Sep 23 Var% Jun 24 Jun 23 Var%
Net Sales 6.46 10.52 -38.59% 6.33 9.48 -33.23% 2.71 8.02 -66.21% 8.31 8.85 -6.10%
Expenses 5.95 8.16 -27.08% 5.57 7.60 -26.71% 3.75 6.32 -40.66% 6.80 7.47 -8.97%
EBITDA 0.51 2.35 -78.30% 0.76 1.88 -59.57% -1.04 1.71 - 1.51 1.38 9.42%
EBIDTM 7.91% 22.36% 11.95% 19.84% -38.47% 21.27% 18.18% 15.58%
Other Income 0.41 0.38 7.89% 0.18 0.34 -47.06% 1.65 0.24 587.50% 0.87 0.36 141.67%
Interest 0.02 0.03 -33.33% 0.03 0.03 0.00% 0.03 0.03 0.00% 0.03 0.02 50.00%
Depreciation 0.22 0.21 4.76% 0.21 0.21 0.00% 0.21 0.21 0.00% 0.17 0.19 -10.53%
PBT 0.68 2.49 -72.69% 0.71 1.98 -64.14% 0.37 1.70 -78.24% 2.19 1.53 43.14%
Tax 0.09 0.53 -83.02% 0.07 0.45 -84.44% -0.02 0.37 - 0.43 0.32 34.38%
PAT 0.58 1.96 -70.41% 0.64 1.53 -58.17% 0.39 1.33 -70.68% 1.76 1.21 45.45%
PATM 9.01% 18.63% 10.06% 16.17% 14.46% 16.61% 21.13% 13.69%
EPS 14.55 48.98 -70.29% 15.93 38.30 -58.41% 9.80 33.32 -70.59% 43.90 30.30 44.88%

Description Mar 25 Mar 24 Var% Dec 24 Dec 23 Var% Sep 24 Sep 23 Var% Jun 24 Jun 23 Var%
Net Sales 10.58 14.85 -28.75% 10.47 13.26 -21.04% 7.41 12.03 -38.40% 13.19 13.72 -3.86%
Expenses 9.69 12.23 -20.77% 9.26 11.08 -16.43% 7.93 10.09 -21.41% 11.07 11.73 -5.63%
EBITDA 0.89 2.62 -66.03% 1.21 2.18 -44.50% -0.53 1.95 - 2.12 1.99 6.53%
EBIDTM 8.42% 17.64% 11.55% 16.47% -7.10% 16.17% 16.10% 14.53%
Other Income 0.63 0.57 10.53% 0.36 0.49 -26.53% 0.70 0.38 84.21% 0.55 0.52 5.77%
Interest 0.03 0.04 -25.00% 0.03 0.04 -25.00% 0.03 0.04 -25.00% 0.04 0.03 33.33%
Depreciation 0.28 0.26 7.69% 0.26 0.26 0.00% 0.26 0.26 0.00% 0.22 0.24 -8.33%
PBT 1.21 2.90 -58.28% 1.28 2.37 -45.99% -0.12 2.03 - 2.42 2.25 7.56%
Tax 0.03 0.22 -86.36% 0.17 0.45 -62.22% 0.08 0.37 -78.38% 0.68 0.32 112.50%
PAT 1.18 2.68 -55.97% 1.11 1.92 -42.19% -0.20 1.66 - 1.75 1.93 -9.33%
PATM 11.18% 18.03% 10.60% 14.50% -2.69% 13.80% 13.25% 14.10%
EPS 22.15 58.12 -61.89% 21.86 43.14 -49.33% -11.44 37.38 - 37.50 39.65 -5.42%

Annual Results

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

Description TTM Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Net Sales 23.81 36.87 35.22 20.42 10.94 23.01 18.91 16.27 14.39 12.63 17.79 Net Sales Growth -35.42% 4.68% 72.48% 86.65% -52.46% 21.68% 16.23% 13.06% 13.94% -29.01% Cost Of Goods Sold 11.72 18.29 18.31 11.48 5.23 11.76 11.63 10.33 8.68 7.00 10.35 Gross Profit 12.09 18.58 16.90 8.94 5.71 11.25 7.29 5.94 5.71 5.64 7.44 GP Margin 50.79% 50.39% 47.98% 43.78% 52.19% 48.89% 38.55% 36.51% 39.68% 44.66% 41.82% Total Expenditure 22.07 29.52 30.42 20.63 11.37 20.11 18.91 17.02 15.04 12.93 16.73 Power & Fuel Cost - 0.05 0.05 0.03 0.05 0.04 0.04 0.04 0.04 0.05 0.08 % Of Sales - 0.14% 0.14% 0.15% 0.46% 0.17% 0.21% 0.25% 0.28% 0.40% 0.45% Employee Cost - 3.89 3.59 3.04 2.82 2.90 2.55 2.18 2.03 1.96 1.70 % Of Sales - 10.55% 10.19% 14.89% 25.78% 12.60% 13.48% 13.40% 14.11% 15.52% 9.56% Manufacturing Exp. - 4.94 4.69 2.82 1.66 3.23 2.68 2.49 2.32 1.87 2.41 % Of Sales - 13.40% 13.32% 13.81% 15.17% 14.04% 14.17% 15.30% 16.12% 14.81% 13.55% General & Admin Exp. - 0.96 1.14 0.94 0.91 1.07 1.21 1.30 1.29 1.28 1.06 % Of Sales - 2.60% 3.24% 4.60% 8.32% 4.65% 6.40% 7.99% 8.96% 10.13% 5.96% Selling & Distn. Exp. - 1.36 2.61 2.22 0.62 1.07 0.74 0.63 0.61 0.58 1.03 % Of Sales - 3.69% 7.41% 10.87% 5.67% 4.65% 3.91% 3.87% 4.24% 4.59% 5.79% Miscellaneous Exp. - 0.03 0.04 0.09 0.10 0.04 0.07 0.05 0.06 0.21 1.03 % Of Sales - 0.08% 0.11% 0.44% 0.91% 0.17% 0.37% 0.31% 0.42% 1.66% 0.62% EBITDA 1.74 7.35 4.80 -0.21 -0.43 2.90 0.00 -0.75 -0.65 -0.30 1.06 EBITDA Margin 7.31% 19.93% 13.63% -1.03% -3.93% 12.60% 0% -4.61% -4.52% -2.38% 5.96% Other Income 3.11 1.32 0.50 3.87 1.30 0.75 0.88 0.84 1.46 1.08 0.72 Interest 0.11 0.13 0.14 0.05 0.07 0.03 0.00 0.01 0.00 0.00 0.00 Depreciation 0.81 0.82 0.55 0.47 0.51 0.51 0.18 0.19 0.18 0.23 0.30 PBT 3.95 7.71 4.60 3.13 0.28 3.11 0.70 -0.10 0.64 0.55 1.47 Tax 0.57 1.67 0.88 -0.10 -0.01 0.70 0.00 0.03 -0.19 0.12 0.53 Tax Rate 14.43% 21.66% 19.13% -3.19% -3.57% 22.51% 0.00% -30.00% -29.69% 21.82% 36.05% PAT 3.37 6.04 3.72 3.23 0.29 2.41 0.70 -0.14 0.83 0.42 0.94 PAT before Minority Interest 3.37 6.04 3.72 3.23 0.29 2.41 0.70 -0.14 0.83 0.42 0.94 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 14.15% 16.38% 10.56% 15.82% 2.65% 10.47% 3.70% -0.86% 5.77% 3.33% 5.28% PAT Growth -44.11% 62.37% 15.17% 1,013.79% -87.97% 244.29% - - 97.62% -55.32% EPS 84.25 151.00 93.00 80.75 7.25 60.25 17.50 -3.50 20.75 10.50 23.50

Description TTM Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Net Sales 41.65 53.87 51.24 35.78 24.63 36.64 41.54 30.75 26.70 12.63 Net Sales Growth -22.67% 5.13% 43.21% 45.27% -32.78% -11.80% 35.09% 15.17% 111.40% Cost Of Goods Sold 22.87 29.00 28.50 20.82 13.69 19.83 23.94 19.19 16.65 7.00 Gross Profit 18.78 24.87 22.74 14.97 10.93 16.80 17.61 11.56 10.06 5.64 GP Margin 45.09% 46.17% 44.38% 41.84% 44.38% 45.85% 42.39% 37.59% 37.68% 44.66% Total Expenditure 37.95 45.10 45.39 35.08 23.98 32.69 35.68 30.23 26.71 12.93 Power & Fuel Cost - 0.11 0.11 0.12 0.14 0.15 0.15 0.13 0.13 0.05 % Of Sales - 0.20% 0.21% 0.34% 0.57% 0.41% 0.36% 0.42% 0.49% 0.40% Employee Cost - 6.99 6.62 6.08 5.50 5.83 5.22 4.49 4.13 1.96 % Of Sales - 12.98% 12.92% 16.99% 22.33% 15.91% 12.57% 14.60% 15.47% 15.52% Manufacturing Exp. - 5.13 4.93 3.03 2.05 3.44 2.94 2.67 2.50 1.87 % Of Sales - 9.52% 9.62% 8.47% 8.32% 9.39% 7.08% 8.68% 9.36% 14.81% General & Admin Exp. - 1.96 2.07 2.31 1.40 1.90 2.11 2.26 2.09 1.28 % Of Sales - 3.64% 4.04% 6.46% 5.68% 5.19% 5.08% 7.35% 7.83% 10.13% Selling & Distn. Exp. - 1.65 2.88 2.43 0.81 1.27 0.83 0.70 0.69 0.58 % Of Sales - 3.06% 5.62% 6.79% 3.29% 3.47% 2.00% 2.28% 2.58% 4.59% Miscellaneous Exp. - 0.25 0.26 0.29 0.37 0.26 0.49 0.79 0.53 0.21 % Of Sales - 0.46% 0.51% 0.81% 1.50% 0.71% 1.18% 2.57% 1.99% 1.66% EBITDA 3.69 8.77 5.85 0.70 0.65 3.95 5.86 0.52 -0.01 -0.30 EBITDA Margin 8.86% 16.28% 11.42% 1.96% 2.64% 10.78% 14.11% 1.69% -0.04% -2.38% Other Income 2.24 1.96 5.61 0.82 1.43 1.12 0.59 0.34 0.94 1.00 Interest 0.13 0.16 0.16 0.07 0.08 0.04 0.00 0.01 0.04 0.00 Depreciation 1.02 1.02 0.77 0.68 0.73 0.70 0.32 0.29 0.30 0.23 PBT 4.79 9.55 10.53 0.77 1.27 4.32 6.12 0.56 0.59 0.46 Tax 0.96 1.36 0.88 -0.10 -0.01 0.70 0.00 0.03 -0.19 0.12 Tax Rate 20.04% 14.24% 8.36% -12.99% -0.79% 16.20% 0.00% 5.36% -32.20% 26.09% PAT 3.84 7.21 7.23 0.51 0.82 3.07 3.62 0.23 0.81 0.34 PAT before Minority Interest 2.83 8.20 9.65 0.87 1.28 3.63 6.12 0.53 0.79 0.34 Minority Interest -1.01 -0.99 -2.42 -0.36 -0.46 -0.56 -2.50 -0.30 0.02 0.00 PAT Margin 9.22% 13.38% 14.11% 1.43% 3.33% 8.38% 8.71% 0.75% 3.03% 2.69% PAT Growth -53.11% -0.28% 1,317.65% -37.80% -73.29% -15.19% 1,473.91% -71.60% 138.24% EPS 96.00 180.25 180.75 12.75 20.50 76.75 90.50 5.75 20.25 8.50

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Shareholder's Funds 31.89 26.71 23.17 19.98 20.17 17.93 17.26 17.54 16.47 16.17 Share Capital 0.40 0.40 0.40 0.40 0.40 0.40 0.40 0.40 0.40 0.40 Total Reserves 31.48 26.31 22.77 19.58 19.77 17.53 16.85 17.13 16.07 15.77 Non-Current Liabilities 0.69 0.07 -0.23 0.07 0.27 -0.11 -0.12 -0.15 -0.12 -0.09 Secured Loans 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Unsecured Loans 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Long Term Provisions 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Current Liabilities 2.42 3.19 3.55 2.01 2.38 1.86 1.83 1.58 1.19 1.21 Trade Payables 0.59 1.31 1.54 0.76 0.82 0.93 1.32 0.95 0.73 0.52 Other Current Liabilities 1.83 1.88 2.00 1.24 1.52 0.92 0.50 0.62 0.28 0.13 Short Term Borrowings 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Short Term Provisions 0.01 0.01 0.01 0.01 0.03 0.01 0.01 0.01 0.19 0.56 Total Liabilities 35.00 29.97 26.49 22.06 22.82 19.68 18.97 18.97 17.54 17.29 Net Block 2.48 1.98 0.75 1.14 1.42 0.97 0.54 0.42 0.54 0.64 Gross Block 5.79 4.48 2.76 2.70 2.47 1.50 0.91 0.60 1.48 1.36 Accumulated Depreciation 3.31 2.50 2.01 1.56 1.04 0.53 0.37 0.18 0.95 0.72 Non Current Assets 22.30 18.77 15.86 12.78 11.27 10.32 5.52 5.62 4.74 4.84 Capital Work in Progress 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Non Current Investment 18.09 16.49 14.88 11.30 9.28 8.59 4.23 4.05 3.33 3.44 Long Term Loans & Adv. 0.24 0.20 0.22 0.20 0.16 0.27 0.33 0.26 0.62 0.60 Other Non Current Assets 1.48 0.09 0.01 0.14 0.40 0.49 0.42 0.90 0.25 0.15 Current Assets 12.69 11.21 10.64 9.29 11.55 9.36 13.45 13.35 12.80 12.45 Current Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Inventories 4.54 4.46 2.36 2.09 2.26 2.33 2.20 2.16 2.31 2.15 Sundry Debtors 3.98 3.23 6.14 2.83 4.07 3.68 3.24 2.38 2.36 2.24 Cash & Bank 2.96 2.27 1.17 3.60 4.57 1.45 2.86 2.78 2.54 1.68 Other Current Assets 1.22 0.12 0.21 0.71 0.65 1.90 5.15 6.04 5.58 6.38 Short Term Loans & Adv. 0.98 1.11 0.76 0.07 0.29 1.21 4.72 5.35 5.54 6.34 Net Current Assets 10.27 8.01 7.09 7.28 9.17 7.49 11.62 11.77 11.61 11.24 Total Assets 34.99 29.98 26.50 22.07 22.82 19.68 18.97 18.97 17.54 17.29

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Shareholder's Funds 41.21 34.89 27.91 25.52 25.14 22.26 18.68 18.59 15.25 Share Capital 0.40 0.40 0.40 0.40 0.40 0.40 0.40 0.40 0.40 Total Reserves 40.80 34.49 27.50 25.12 24.73 21.86 18.28 18.18 14.84 Non-Current Liabilities 1.01 0.68 0.05 0.38 0.59 0.11 0.07 0.04 -0.12 Secured Loans 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Unsecured Loans 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Long Term Provisions 0.27 0.24 0.27 0.27 0.27 0.23 0.19 0.19 0.00 Current Liabilities 4.26 4.65 4.43 6.83 6.62 5.78 6.74 6.31 1.19 Trade Payables 1.42 1.42 1.58 1.53 1.10 1.03 2.27 1.77 0.73 Other Current Liabilities 2.59 3.01 2.55 5.07 5.29 4.54 4.32 4.37 0.28 Short Term Borrowings 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Short Term Provisions 0.24 0.22 0.31 0.22 0.23 0.21 0.15 0.17 0.19 Total Liabilities 50.53 43.30 33.10 33.10 32.23 27.49 22.34 21.49 16.32 Net Block 4.12 3.63 2.57 3.10 3.56 2.66 2.23 2.20 0.54 Gross Block 8.81 7.33 5.56 5.42 5.15 3.55 2.82 2.49 1.48 Accumulated Depreciation 4.69 3.70 2.99 2.32 1.59 0.89 0.58 0.30 0.95 Non Current Assets 28.44 23.04 12.27 13.65 12.32 10.98 6.09 6.30 3.60 Capital Work in Progress 0.00 0.00 0.00 0.00 0.00 0.08 0.00 0.00 0.00 Non Current Investment 22.51 19.02 9.38 10.13 8.12 7.43 3.06 2.90 2.19 Long Term Loans & Adv. 0.27 0.23 0.31 0.28 0.24 0.32 0.38 0.31 0.62 Other Non Current Assets 1.54 0.15 0.01 0.14 0.40 0.49 0.42 0.90 0.25 Current Assets 22.02 20.19 20.51 19.45 19.91 16.52 16.25 15.18 12.72 Current Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Inventories 7.40 7.51 5.36 4.49 4.32 4.79 5.03 5.40 2.31 Sundry Debtors 8.09 7.82 9.79 7.23 7.71 8.53 7.28 5.38 2.36 Cash & Bank 5.05 3.37 4.03 6.40 6.75 1.69 3.15 3.01 2.54 Other Current Assets 1.48 0.34 0.36 1.13 1.14 1.50 0.79 1.39 5.50 Short Term Loans & Adv. 1.03 1.15 0.97 0.20 0.39 0.46 0.34 0.39 5.46 Net Current Assets 17.76 15.54 16.08 12.62 13.29 10.73 9.51 8.87 11.53 Total Assets 50.46 43.23 32.78 33.10 32.23 27.50 22.34 21.48 16.32

Cash Flow

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Cash From Operating Activity 3.97 4.49 -2.31 0.75 2.81 -0.95 -0.85 -0.13 0.41 1.85 PBT 7.71 4.60 3.13 0.28 3.11 0.70 -0.10 0.64 0.55 1.47 Adjustment -0.31 0.23 -3.26 -0.66 -0.08 -0.69 -0.57 -0.84 -0.68 -0.34 Changes in Working Capital -1.94 0.74 -2.19 1.02 0.38 -1.03 -0.16 -0.47 0.77 1.19 Cash after chg. in Working capital 5.46 5.57 -2.32 0.63 3.41 -1.02 -0.83 -0.67 0.63 2.32 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -1.49 -1.08 0.01 0.12 -0.60 0.08 -0.02 0.55 -0.23 -0.48 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 -2.41 -3.03 -0.44 0.80 -0.74 0.43 1.35 0.27 0.24 -1.52 Net Fixed Assets -1.31 -1.72 -0.06 -0.23 -0.97 -0.59 -0.31 0.88 -0.12 -0.23 Net Investments -1.60 -1.61 -3.58 -2.02 -0.69 -4.36 -0.18 -0.72 0.11 -2.00 Others 0.50 0.30 3.20 3.05 0.92 5.38 1.84 0.11 0.25 0.71 Cash from Financing Activity -1.09 -0.37 -0.24 -0.76 -0.34 0.00 -0.11 -0.10 -0.10 0.00 Net Cash Inflow / Outflow 0.46 1.08 -2.99 0.80 1.73 -0.51 0.38 0.04 0.55 0.33 Opening Cash & Equivalents 1.37 0.29 3.28 2.48 0.75 1.26 0.88 0.84 0.29 1.35 Closing Cash & Equivalent 1.83 1.37 0.29 3.28 2.48 0.75 1.26 0.88 0.84 1.68

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Cash From Operating Activity 6.37 5.28 -2.20 1.36 5.88 3.64 0.28 0.02 0.00 PBT 9.55 10.53 0.77 1.27 4.32 6.12 0.56 0.59 0.00 Adjustment -0.74 -4.82 0.03 -0.64 -0.25 -0.16 0.54 -0.04 0.00 Changes in Working Capital -0.95 0.65 -3.00 0.61 2.42 -2.40 -0.80 -1.07 0.00 Cash after chg. in Working capital 7.86 6.36 -2.21 1.24 6.49 3.57 0.30 -0.52 0.00 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -1.49 -1.08 0.01 0.12 -0.60 0.08 -0.02 0.55 0.00 Other Direct Exp. Paid 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 Cash From Investing Activity -3.10 -3.81 -0.87 0.56 -3.61 -4.20 0.27 -0.01 0.00 Net Fixed Assets -1.31 -1.72 -0.06 -0.23 -0.97 -0.59 -0.31 0.88 Net Investments -1.60 -1.61 -3.58 -2.02 -0.69 -4.36 -0.18 -0.72 Others -0.19 -0.48 2.77 2.81 -1.95 0.75 0.76 -0.17 Cash from Financing Activity -1.12 -0.44 -0.29 -0.82 -0.41 0.00 -0.11 -0.10 0.00 Net Cash Inflow / Outflow 2.16 1.03 -3.36 1.10 1.87 -0.56 0.45 -0.09 0.00 Opening Cash & Equivalents 1.62 0.59 3.96 2.85 0.98 1.55 1.10 1.19 0.00 Closing Cash & Equivalent 3.78 1.62 0.59 3.96 2.85 0.98 1.55 1.11 0.00

Financial Ratios

Consolidated /

Standalone

Right to Left

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Book Value (Rs.) 789.23 661.24 573.59 494.68 499.26 443.81 427.16 434.13 407.77 400.35 ROA 18.59% 13.18% 13.32% 1.30% 11.34% 3.60% -0.73% 4.54% 2.42% 5.39% ROE 20.60% 14.92% 14.98% 1.46% 12.65% 3.96% -0.80% 4.88% 2.58% 5.98% ROCE 26.75% 19.02% 14.77% 1.74% 16.48% 3.98% -0.56% 3.74% 3.36% 9.34% Fixed Asset Turnover 7.18 9.73 7.48 4.24 11.59 15.71 22.28 15.51 10.04 15.99 Receivable days 35.70 48.58 80.13 115.09 61.50 66.84 61.26 53.65 58.85 57.38 Inventory Days 44.57 35.36 39.75 72.57 36.39 43.64 47.47 50.56 57.13 42.63 Payable days 18.87 28.38 36.59 55.41 27.22 23.02 26.13 22.04 19.38 31.15 Cash Conversion Cycle 61.40 55.57 83.30 132.24 70.68 87.45 82.59 82.17 96.60 68.86 Total Debt/Equity 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Interest Cover 59.88 32.79 59.02 4.97 100.61 0.00 -16.59 0.00 156.83 0.00

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Book Value (Rs.) 1019.94 863.62 690.81 631.71 622.22 551.05 462.40 460.12 377.36 ROA 17.47% 25.26% 2.63% 3.93% 12.14% 24.56% 2.40% 4.15% 2.08% ROE 21.54% 30.73% 3.26% 5.07% 15.30% 29.90% 2.83% 4.64% 2.23% ROCE 25.54% 34.04% 3.13% 5.32% 18.40% 29.92% 3.04% 3.76% 3.06% Fixed Asset Turnover 6.67 7.95 6.52 4.66 8.42 13.05 11.76 14.32 9.61 Receivable days 53.88 62.70 86.78 110.67 80.89 69.46 73.94 49.62 60.50 Inventory Days 50.50 45.84 50.24 65.26 45.36 43.14 60.95 49.45 59.16 Payable days 17.88 19.20 27.28 35.09 19.61 18.07 26.87 18.37 22.58 Cash Conversion Cycle 86.51 89.34 109.75 140.83 106.65 94.52 108.02 80.70 97.08 Total Debt/Equity 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Interest Cover 58.99 66.72 12.78 17.27 123.51 0.00 96.15 14.55 133.40

Top Investors:

investor education and protection fund (iepf)

life insurance corporation of india

sudhir ghanshyamdas khandelwal

hitesh ramji javeri

samaj projects pvt. ltd

harsha hitesh javeri

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