Nifty

:

23873.45

Sensex

:

76152.86

-41.00 (-0.17%)
-417.49 (-0.55%)

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Nifty
Sensex

:
:

23873.45
76152.86

-41.00 (-0.17%)
-417.49 (-0.55%)

Polychem Ltd.

Chemicals

Rating :

52/99

BSE: 506605 | NSE: POLYCHEM

Watchlist

NSE BSE

1921.60

03-Sep-2026

Open
High
Low
Previous Close

1939.9
1940
1900
1913.10

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

94
180680
1940
0

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

77.64
5.81
10

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

74.96
1.04%
1.28

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

5.11
4.21
-6.54

EBITDA CAGR (%)

10 Years
5 Years
3 Years

-
44.57
-12.77

PAT CAGR (%)

10 Years
5 Years
3 Years

35.03
100.00
31.30

P:E (Median)

8 Years
5 Years
3 Years

16.18
16.80
16.75

P:BV (Average)

8 Years
5 Years
3 Years

1.42
1.76
2.18

EV:EBITDA (Average)

8 Years
5 Years
3 Years

7.30
8.37
8.76

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone

Description Jun 26 Jun 25 Var% Mar 26 Mar 25 Var% Dec 25 Dec 24 Var% Sep 25 Sep 24 Var%
Net Sales 6.60 8.37 -21.15% 7.72 6.46 19.50% 5.34 6.33 -15.64% 5.62 2.71 107.38%
Expenses 7.29 6.55 11.30% 6.65 5.95 11.76% 4.60 5.57 -17.41% 5.13 3.75 36.80%
EBITDA -0.69 1.82 - 1.08 0.51 111.76% 0.74 0.76 -2.63% 0.50 -1.04 -
EBIDTM -10.46% 21.74% 13.93% 7.91% 13.76% 11.95% 8.84% -38.47%
Other Income 0.81 0.60 35.00% 8.54 0.41 1,982.93% 0.42 0.18 133.33% 0.27 1.65 -83.64%
Interest 0.02 0.02 0.00% 0.02 0.02 0.00% 0.02 0.03 -33.33% 0.02 0.03 -33.33%
Depreciation 0.13 0.16 -18.75% 0.18 0.22 -18.18% 0.16 0.21 -23.81% 0.16 0.21 -23.81%
PBT -0.03 2.24 - 9.41 0.68 1,283.82% 0.97 0.71 36.62% 0.59 0.37 59.46%
Tax -0.04 0.43 - 2.40 0.09 2,566.67% 0.16 0.07 128.57% 0.09 -0.02 -
PAT 0.01 1.81 -99.45% 7.01 0.58 1,108.62% 0.82 0.64 28.12% 0.50 0.39 28.21%
PATM 0.18% 21.64% 90.78% 9.01% 15.33% 10.06% 8.82% 14.46%
EPS 0.30 45.30 -99.34% 175.32 14.55 1,104.95% 20.47 15.93 28.50% 12.40 9.80 26.53%

Description Jun 26 Jun 25 Var% Mar 26 Mar 25 Var% Dec 25 Dec 24 Var% Sep 25 Sep 24 Var%
Net Sales 12.13 13.07 -7.19% 11.94 10.58 12.85% 8.86 10.47 -15.38% 10.09 7.41 36.17%
Expenses 12.17 10.72 13.53% 10.93 9.69 12.80% 8.66 9.26 -6.48% 9.24 7.93 16.52%
EBITDA -0.04 2.35 - 1.01 0.89 13.48% 0.20 1.21 -83.47% 0.86 -0.53 -
EBIDTM -0.31% 18.00% 8.47% 8.42% 2.22% 11.55% 8.47% -7.10%
Other Income 1.29 3.35 -61.49% 0.53 0.63 -15.87% 28.99 0.36 7,952.78% 0.48 0.70 -31.43%
Interest 0.03 0.03 0.00% 0.03 0.03 0.00% 0.03 0.03 0.00% 0.03 0.03 0.00%
Depreciation 0.19 0.21 -9.52% 0.25 0.28 -10.71% 0.21 0.26 -19.23% 0.20 0.26 -23.08%
PBT 1.04 5.46 -80.95% 1.27 1.21 4.96% 28.95 1.28 2,161.72% 1.10 -0.12 -
Tax 0.32 0.62 -48.39% 2.66 0.03 8,766.67% 3.48 0.17 1,947.06% 0.18 0.08 125.00%
PAT 0.72 4.85 -85.15% -1.39 1.18 - 25.47 1.11 2,194.59% 0.92 -0.20 -
PATM 5.89% 37.07% -11.65% 11.18% 287.43% 10.60% 9.13% -2.69%
EPS 9.36 83.99 -88.86% -35.89 22.15 - 338.07 21.86 1,446.52% 17.75 -11.44 -

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 25.28 27.06 23.81 36.87 35.22 20.42 10.94 23.01 18.91 16.27 14.39 Net Sales Growth 5.91% 13.65% -35.42% 4.68% 72.48% 86.65% -52.46% 21.68% 16.23% 13.06% Cost Of Goods Sold 11.66 11.92 11.72 18.29 18.31 11.48 5.23 11.76 11.63 10.33 8.68 Gross Profit 13.62 15.14 12.09 18.58 16.90 8.94 5.71 11.25 7.29 5.94 5.71 GP Margin 53.87% 55.95% 50.78% 50.39% 47.98% 43.78% 52.19% 48.89% 38.55% 36.51% 39.68% Total Expenditure 23.67 22.93 22.08 29.55 30.42 20.63 11.37 20.11 18.91 17.02 15.04 Power & Fuel Cost - 0.05 0.05 0.05 0.05 0.03 0.05 0.04 0.04 0.04 0.04 % Of Sales - 0.18% 0.21% 0.14% 0.14% 0.15% 0.46% 0.17% 0.21% 0.25% 0.28% Employee Cost - 4.16 3.87 3.89 3.59 3.04 2.82 2.90 2.55 2.18 2.03 % Of Sales - 15.37% 16.25% 10.55% 10.19% 14.89% 25.78% 12.60% 13.48% 13.40% 14.11% Manufacturing Exp. - 4.54 3.96 4.94 4.69 2.82 1.66 3.23 2.68 2.49 2.32 % Of Sales - 16.78% 16.63% 13.40% 13.32% 13.81% 15.17% 14.04% 14.17% 15.30% 16.12% General & Admin Exp. - 1.14 1.08 0.96 1.14 0.96 0.91 1.07 1.21 1.30 1.29 % Of Sales - 4.21% 4.54% 2.60% 3.24% 4.70% 8.32% 4.65% 6.40% 7.99% 8.96% Selling & Distn. Exp. - 1.05 1.26 1.36 2.61 2.22 0.62 1.07 0.74 0.63 0.61 % Of Sales - 3.88% 5.29% 3.69% 7.41% 10.87% 5.67% 4.65% 3.91% 3.87% 4.24% Miscellaneous Exp. - 0.07 0.14 0.06 0.04 0.07 0.10 0.04 0.07 0.05 0.61 % Of Sales - 0.26% 0.59% 0.16% 0.11% 0.34% 0.91% 0.17% 0.37% 0.31% 0.42% EBITDA 1.63 4.13 1.73 7.32 4.80 -0.21 -0.43 2.90 0.00 -0.75 -0.65 EBITDA Margin 6.45% 15.26% 7.27% 19.85% 13.63% -1.03% -3.93% 12.60% 0% -4.61% -4.52% Other Income 10.04 9.83 3.12 1.32 0.50 3.87 1.30 0.75 0.88 0.84 1.46 Interest 0.08 0.09 0.10 0.11 0.14 0.05 0.07 0.03 0.00 0.01 0.00 Depreciation 0.63 0.66 0.81 0.82 0.55 0.47 0.51 0.51 0.18 0.19 0.18 PBT 10.94 13.21 3.94 7.71 4.60 3.13 0.28 3.11 0.70 -0.10 0.64 Tax 2.61 3.07 0.57 1.67 0.88 -0.10 -0.01 0.70 0.00 0.03 -0.19 Tax Rate 23.86% 23.24% 14.47% 21.66% 19.13% -3.19% -3.57% 22.51% 0.00% -30.00% -29.69% PAT 8.34 10.14 3.37 6.04 3.72 3.23 0.29 2.41 0.70 -0.14 0.83 PAT before Minority Interest 8.34 10.14 3.37 6.04 3.72 3.23 0.29 2.41 0.70 -0.14 0.83 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 32.99% 37.47% 14.15% 16.38% 10.56% 15.82% 2.65% 10.47% 3.70% -0.86% 5.77% PAT Growth 143.86% 200.89% -44.21% 62.37% 15.17% 1,013.79% -87.97% 244.29% - - EPS 208.50 253.50 84.25 151.00 93.00 80.75 7.25 60.25 17.50 -3.50 20.75

Description TTM Mar 26 Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17
Net Sales 43.02 43.97 41.65 53.87 51.24 35.78 24.63 36.64 41.54 30.75 26.70 Net Sales Growth 3.59% 5.57% -22.68% 5.13% 43.21% 45.27% -32.78% -11.80% 35.09% 15.17% Cost Of Goods Sold 23.21 22.80 22.87 29.00 28.50 20.82 13.69 19.83 23.94 19.19 16.65 Gross Profit 19.81 21.16 18.78 24.87 22.74 14.97 10.93 16.80 17.61 11.56 10.06 GP Margin 46.05% 48.12% 45.09% 46.17% 44.38% 41.84% 44.38% 45.85% 42.39% 37.59% 37.68% Total Expenditure 41.00 39.55 37.96 45.12 45.39 35.08 23.98 32.69 35.68 30.23 26.71 Power & Fuel Cost - 0.10 0.11 0.11 0.11 0.12 0.14 0.15 0.15 0.13 0.13 % Of Sales - 0.23% 0.26% 0.20% 0.21% 0.34% 0.57% 0.41% 0.36% 0.42% 0.49% Employee Cost - 7.41 7.08 6.99 6.62 6.08 5.50 5.83 5.22 4.49 4.13 % Of Sales - 16.85% 17.00% 12.98% 12.92% 16.99% 22.33% 15.91% 12.57% 14.60% 15.47% Manufacturing Exp. - 4.98 4.15 5.13 4.93 3.03 2.05 3.44 2.94 2.67 2.50 % Of Sales - 11.33% 9.96% 9.52% 9.62% 8.47% 8.32% 9.39% 7.08% 8.68% 9.36% General & Admin Exp. - 2.38 1.87 1.96 2.07 2.32 1.40 1.90 2.11 2.26 2.09 % Of Sales - 5.41% 4.49% 3.64% 4.04% 6.48% 5.68% 5.19% 5.08% 7.35% 7.83% Selling & Distn. Exp. - 1.38 1.57 1.65 2.88 2.43 0.81 1.27 0.83 0.70 0.69 % Of Sales - 3.14% 3.77% 3.06% 5.62% 6.79% 3.29% 3.47% 2.00% 2.28% 2.58% Miscellaneous Exp. - 0.49 0.31 0.27 0.26 0.28 0.37 0.26 0.49 0.79 0.69 % Of Sales - 1.11% 0.74% 0.50% 0.51% 0.78% 1.50% 0.71% 1.18% 2.57% 1.99% EBITDA 2.03 4.42 3.69 8.75 5.85 0.70 0.65 3.95 5.86 0.52 -0.01 EBITDA Margin 4.72% 10.05% 8.86% 16.24% 11.42% 1.96% 2.64% 10.78% 14.11% 1.69% -0.04% Other Income 31.29 33.35 2.25 1.96 5.61 0.82 1.43 1.12 0.59 0.34 0.94 Interest 0.12 0.12 0.14 0.14 0.16 0.07 0.08 0.04 0.00 0.01 0.04 Depreciation 0.85 0.87 1.02 1.02 0.77 0.68 0.73 0.70 0.32 0.29 0.30 PBT 32.36 36.78 4.79 9.55 10.53 0.77 1.27 4.32 6.12 0.56 0.59 Tax 6.64 6.93 0.95 1.36 0.88 -0.10 -0.01 0.70 0.00 0.03 -0.19 Tax Rate 20.52% 18.84% 19.83% 14.24% 8.36% -12.99% -0.79% 16.20% 0.00% 5.36% -32.20% PAT 25.72 16.32 2.83 7.21 7.23 0.51 0.82 3.07 3.62 0.23 0.81 PAT before Minority Interest 13.31 29.84 3.84 8.20 9.65 0.87 1.28 3.63 6.12 0.53 0.79 Minority Interest -12.41 -13.52 -1.01 -0.99 -2.42 -0.36 -0.46 -0.56 -2.50 -0.30 0.02 PAT Margin 59.79% 37.12% 6.79% 13.38% 14.11% 1.43% 3.33% 8.38% 8.71% 0.75% 3.03% PAT Growth 270.61% 476.68% -60.75% -0.28% 1,317.65% -37.80% -73.29% -15.19% 1,473.91% -71.60% EPS 643.00 408.00 70.75 180.25 180.75 12.75 20.50 76.75 90.50 5.75 20.25

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 43.28 33.97 31.89 26.71 23.17 19.98 20.17 17.93 17.26 17.54 Share Capital 0.40 0.40 0.40 0.40 0.40 0.40 0.40 0.40 0.40 0.40 Total Reserves 42.88 33.57 31.48 26.31 22.77 19.58 19.77 17.53 16.85 17.13 Non-Current Liabilities 1.09 0.37 0.69 0.07 -0.23 0.07 0.27 -0.11 -0.12 -0.15 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 1.79 2.56 2.42 3.19 3.55 2.01 2.38 1.86 1.83 1.58 Trade Payables 0.10 0.49 0.59 1.31 1.54 0.76 0.82 0.93 1.32 0.95 Other Current Liabilities 1.68 2.06 1.83 1.88 2.00 1.24 1.52 0.92 0.50 0.62 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 0.01 0.01 0.03 0.01 0.01 0.01 Total Liabilities 46.16 36.90 35.00 29.97 26.49 22.06 22.82 19.68 18.97 18.97 Net Block 1.42 2.00 2.48 1.98 0.75 1.14 1.42 0.97 0.54 0.42 Gross Block 5.67 6.10 5.79 4.48 2.76 2.70 2.47 1.50 0.91 0.60 Accumulated Depreciation 4.25 4.10 3.31 2.50 2.01 1.56 1.04 0.53 0.37 0.18 Non Current Assets 35.01 25.54 22.30 18.77 15.86 12.78 11.27 10.32 5.52 5.62 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 33.23 22.94 18.09 16.49 14.88 11.30 9.28 8.59 4.23 4.05 Long Term Loans & Adv. 0.28 0.31 0.24 0.20 0.22 0.20 0.16 0.27 0.33 0.26 Other Non Current Assets 0.08 0.30 1.48 0.09 0.01 0.14 0.40 0.49 0.42 0.90 Current Assets 11.14 11.35 12.69 11.21 10.64 9.29 11.55 9.36 13.45 13.35 Current Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Inventories 4.49 4.92 4.54 4.46 2.36 2.09 2.26 2.33 2.20 2.16 Sundry Debtors 2.95 2.44 3.98 3.23 6.14 2.83 4.07 3.68 3.24 2.38 Cash & Bank 1.80 2.71 2.96 2.27 1.17 3.60 4.57 1.45 2.86 2.78 Other Current Assets 1.91 0.20 0.24 0.12 0.97 0.78 0.65 1.90 5.15 6.04 Short Term Loans & Adv. 1.71 1.09 0.98 1.11 0.76 0.07 0.29 1.21 4.72 5.35 Net Current Assets 9.36 8.80 10.27 8.01 7.09 7.28 9.17 7.49 11.62 11.77 Total Assets 46.15 36.89 34.99 29.98 26.50 22.07 22.82 19.68 18.97 18.97

Description Mar 26 Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17
Shareholder's Funds 59.88 44.40 41.21 34.89 27.91 25.52 25.14 22.26 18.68 18.59 Share Capital 0.40 0.40 0.40 0.40 0.40 0.40 0.40 0.40 0.40 0.40 Total Reserves 59.47 44.00 40.80 34.49 27.50 25.12 24.73 21.86 18.28 18.18 Non-Current Liabilities 1.89 1.05 1.01 0.68 0.05 0.38 0.59 0.11 0.07 0.04 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 0.28 0.42 0.27 0.24 0.27 0.27 0.27 0.23 0.19 0.19 Current Liabilities 2.71 3.25 4.26 4.65 4.43 6.83 6.62 5.78 6.74 6.31 Trade Payables 0.11 0.49 1.42 1.42 1.58 1.53 1.10 1.03 2.27 1.77 Other Current Liabilities 2.08 2.40 2.59 3.01 2.55 5.07 5.29 4.54 4.32 4.37 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 0.53 0.36 0.24 0.22 0.31 0.22 0.23 0.21 0.15 0.17 Total Liabilities 83.18 53.89 50.53 43.30 33.10 33.10 32.23 27.49 22.34 21.49 Net Block 6.07 3.59 4.12 3.63 2.57 3.10 3.56 2.66 2.23 2.20 Gross Block 11.48 9.25 8.81 7.33 5.56 5.42 5.15 3.55 2.82 2.49 Accumulated Depreciation 5.41 5.66 4.69 3.70 2.99 2.32 1.59 0.89 0.58 0.30 Non Current Assets 64.84 32.58 28.44 23.04 12.27 13.65 12.32 10.98 6.09 6.30 Capital Work in Progress 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.08 0.00 0.00 Non Current Investment 58.37 28.35 22.51 19.02 9.38 10.13 8.12 7.43 3.06 2.90 Long Term Loans & Adv. 0.28 0.34 0.27 0.23 0.31 0.28 0.24 0.32 0.38 0.31 Other Non Current Assets 0.12 0.31 1.54 0.15 0.01 0.14 0.40 0.49 0.42 0.90 Current Assets 18.34 21.26 22.02 20.19 20.51 19.45 19.91 16.52 16.25 15.18 Current Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Inventories 6.98 7.91 7.40 7.51 5.36 4.49 4.32 4.79 5.03 5.40 Sundry Debtors 6.55 7.16 8.09 7.82 9.79 7.23 7.71 8.53 7.28 5.38 Cash & Bank 2.68 4.59 5.05 3.37 4.03 6.40 6.75 1.69 3.15 3.01 Other Current Assets 2.14 0.30 0.45 0.34 1.33 1.33 1.14 1.50 0.79 1.39 Short Term Loans & Adv. 1.87 1.29 1.03 1.15 0.97 0.20 0.39 0.46 0.34 0.39 Net Current Assets 15.63 18.00 17.76 15.54 16.08 12.62 13.29 10.73 9.51 8.87 Total Assets 83.18 53.84 50.46 43.23 32.78 33.10 32.23 27.50 22.34 21.48

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 0.57 2.13 3.97 4.49 -2.31 0.75 2.81 -0.95 -0.85 -0.13 PBT 13.21 3.94 7.71 4.60 3.13 0.28 3.11 0.70 -0.10 0.64 Adjustment -9.03 -2.11 -0.31 0.23 -3.26 -0.66 -0.08 -0.69 -0.57 -0.84 Changes in Working Capital -1.41 1.20 -1.94 0.74 -2.19 1.02 0.38 -1.03 -0.16 -0.47 Cash after chg. in Working capital 2.78 3.04 5.46 5.57 -2.32 0.63 3.41 -1.02 -0.83 -0.67 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -2.21 -0.91 -1.49 -1.08 0.01 0.12 -0.60 0.08 -0.02 0.55 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 -0.27 -0.52 -2.41 -3.03 -0.44 0.80 -0.74 0.43 1.35 0.27 Net Fixed Assets 0.43 -0.31 -1.31 -1.72 -0.06 -0.23 -0.97 -0.59 -0.31 0.88 Net Investments -10.29 -4.85 -1.60 -1.61 -3.58 -2.02 -0.69 -4.36 -0.18 -0.72 Others 9.59 4.64 0.50 0.30 3.20 3.05 0.92 5.38 1.84 0.11 Cash from Financing Activity -1.11 -1.49 -1.09 -0.37 -0.24 -0.76 -0.34 0.00 -0.11 -0.10 Net Cash Inflow / Outflow -0.80 0.12 0.46 1.08 -2.99 0.80 1.73 -0.51 0.38 0.04 Opening Cash & Equivalents 1.95 1.83 1.37 0.29 3.28 2.48 0.75 1.26 0.88 0.84 Closing Cash & Equivalent 1.14 1.95 1.83 1.37 0.29 3.28 2.48 0.75 1.26 0.88

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 -0.89 2.06 6.37 5.28 -2.20 1.36 5.88 3.64 0.28 0.02 PBT 36.78 4.79 9.55 10.53 0.77 1.27 4.32 6.12 0.56 0.59 Adjustment -31.76 -1.15 -0.74 -4.82 0.03 -0.64 -0.25 -0.16 0.54 -0.04 Changes in Working Capital 0.15 -0.46 -0.95 0.65 -3.00 0.61 2.42 -2.40 -0.80 -1.07 Cash after chg. in Working capital 5.16 3.19 7.86 6.36 -2.21 1.24 6.49 3.57 0.30 -0.52 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -6.05 -1.13 -1.49 -1.08 0.01 0.12 -0.60 0.08 -0.02 0.55 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 0.32 -0.53 -3.10 -3.81 -0.87 0.56 -3.61 -4.20 0.27 -0.01 Net Fixed Assets 0.43 -0.31 -1.31 -1.72 -0.06 -0.23 -0.97 -0.59 -0.31 0.88 Net Investments -10.29 -4.85 -1.60 -1.61 -3.58 -2.02 -0.69 -4.36 -0.18 -0.72 Others 10.18 4.63 -0.19 -0.48 2.77 2.81 -1.95 0.75 0.76 -0.17 Cash from Financing Activity -1.18 -1.53 -1.12 -0.44 -0.29 -0.82 -0.41 0.00 -0.11 -0.10 Net Cash Inflow / Outflow -1.75 0.00 2.16 1.03 -3.36 1.10 1.87 -0.56 0.45 -0.09 Opening Cash & Equivalents 3.77 3.78 1.62 0.59 3.96 2.85 0.98 1.55 1.10 1.19 Closing Cash & Equivalent 2.03 3.77 3.78 1.62 0.59 3.96 2.85 0.98 1.55 1.11

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.) 1071.35 840.89 789.23 661.24 573.59 494.68 499.26 443.81 427.16 434.13 ROA 24.42% 9.37% 18.59% 13.18% 13.32% 1.30% 11.34% 3.60% -0.73% 4.54% ROE 26.25% 10.23% 20.60% 14.92% 14.98% 1.46% 12.65% 3.96% -0.80% 4.88% ROCE 34.43% 12.28% 26.67% 19.02% 14.77% 1.74% 16.48% 3.98% -0.56% 3.74% Fixed Asset Turnover 4.60 4.01 7.18 9.73 7.48 4.24 11.59 15.71 22.28 15.51 Receivable days 36.33 49.16 35.70 48.58 80.13 115.09 61.50 66.84 61.26 53.65 Inventory Days 63.44 72.50 44.57 35.36 39.75 72.57 36.39 43.64 47.47 50.56 Payable days 8.99 16.72 18.87 28.38 36.59 55.41 27.22 23.02 26.13 22.04 Cash Conversion Cycle 90.78 104.94 61.40 55.57 83.30 132.24 70.68 87.45 82.59 82.17 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 156.09 39.45 74.06 32.79 59.02 4.97 100.61 0.00 -16.59 0.00

Description Mar 26 Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17
Book Value (Rs.) 1482.09 1099.12 1019.95 863.62 690.81 631.71 622.22 551.05 462.40 460.12 ROA 43.54% 7.36% 17.47% 25.26% 2.63% 3.93% 12.14% 24.56% 2.40% 4.15% ROE 57.24% 8.98% 21.54% 30.73% 3.26% 5.07% 15.30% 29.90% 2.83% 4.64% ROCE 70.76% 11.52% 25.47% 34.04% 3.13% 5.32% 18.40% 29.92% 3.04% 3.76% Fixed Asset Turnover 4.24 4.61 6.67 7.95 6.52 4.66 8.42 13.05 11.76 14.32 Receivable days 56.91 66.82 53.88 62.70 86.78 110.67 80.89 69.46 73.94 49.62 Inventory Days 61.80 67.09 50.50 45.84 50.24 65.26 45.36 43.14 60.95 49.45 Payable days 4.78 15.25 17.88 19.20 27.28 35.09 19.61 18.07 26.87 18.37 Cash Conversion Cycle 113.94 118.66 86.51 89.34 109.75 140.83 106.65 94.52 108.02 80.70 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 313.47 35.63 69.57 66.72 12.78 17.27 123.51 0.00 96.15 14.55

Top Investors:

life insurance corporation of india

hitesh ramji javeri

sudhir ghanshyamdas khandelwal

samaj projects pvt. ltd.

harsha hitesh javeri

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