Nifty

:

25461.00

Sensex

:

83432.89

55.70 (0.22%)
193.42 (0.23%)

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Nifty
Sensex

:
:

25461.00
83432.89

55.70 (0.22%)
193.42 (0.23%)

Pradeep Metals Ltd.

Engineering - Industrial Equipments

Rating :

69/99

BSE: 513532 | NSE: Not Listed

Watchlist

NSE BSE

314.85

04-Jul-2025

Open
High
Low
Previous Close

295
320
289.05
295.00

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

41151
12725552
320
0

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

543.75
20.01
10

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

608.24
0.79%
3.96

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

6.97
7.22
7.81

EBITDA CAGR (%)

10 Years
5 Years
3 Years

8.49
7.92
3.89

PAT CAGR (%)

10 Years
5 Years
3 Years

10.39
23.80
3.72

P:E (Median)

8 Years
5 Years
3 Years

14.23
12.66
14.41

P:BV (Average)

8 Years
5 Years
3 Years

2.78
2.75
3.32

EV:EBITDA (Average)

8 Years
5 Years
3 Years

9.10
7.91
9.04

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 84.05 73.89 13.75% 73.28 61.42 19.31% 71.99 63.61 13.17% 65.07 52.29 24.44%
Expenses 71.87 63.36 13.43% 64.90 52.63 23.31% 61.75 54.85 12.58% 56.05 47.37 18.32%
EBITDA 12.18 10.53 15.67% 8.37 8.80 -4.89% 10.24 8.75 17.03% 9.02 4.92 83.33%
EBIDTM 14.49% 14.25% 11.43% 14.32% 14.23% 13.76% 13.87% 9.40%
Other Income 1.39 1.01 37.62% 1.14 1.14 0.00% 0.57 1.42 -59.86% 2.55 1.53 66.67%
Interest 1.66 1.72 -3.49% 1.75 1.48 18.24% 1.68 1.35 24.44% 1.69 1.45 16.55%
Depreciation 2.16 1.94 11.34% 2.09 1.98 5.56% 1.92 1.96 -2.04% 1.85 1.79 3.35%
PBT 9.75 7.87 23.89% 5.67 6.47 -12.36% 7.21 6.86 5.10% 8.04 3.21 150.47%
Tax 2.48 2.18 13.76% 0.99 1.62 -38.89% 1.84 1.59 15.72% 2.20 0.89 147.19%
PAT 7.26 5.69 27.59% 4.67 4.85 -3.71% 5.37 5.27 1.90% 5.84 2.32 151.72%
PATM 8.64% 7.70% 6.38% 7.90% 7.46% 8.29% 8.97% 4.43%
EPS 4.20 3.29 27.66% 2.70 2.81 -3.91% 3.10 3.05 1.64% 3.37 1.34 151.49%

Description Mar 25 Mar 24 Var% Dec 24 Dec 23 Var% Sep 24 Sep 23 Var% Jun 24 Jun 23 Var%
Net Sales 87.03 79.49 9.49% 79.15 67.74 16.84% 74.18 70.01 5.96% 71.50 59.43 20.31%
Expenses 74.03 66.24 11.76% 68.17 55.86 22.04% 62.34 59.56 4.67% 60.70 53.53 13.39%
EBITDA 13.00 13.24 -1.81% 10.98 11.88 -7.58% 11.84 10.45 13.30% 10.80 5.90 83.05%
EBIDTM 14.94% 16.66% 13.88% 17.53% 15.97% 14.93% 15.10% 9.93%
Other Income 1.39 0.99 40.40% 1.14 0.73 56.16% 0.65 0.89 -26.97% 2.53 1.11 127.93%
Interest 1.88 2.00 -6.00% 2.04 1.81 12.71% 1.90 1.68 13.10% 1.96 1.77 10.73%
Depreciation 2.59 2.31 12.12% 2.51 2.42 3.72% 2.34 2.56 -8.59% 2.27 2.39 -5.02%
PBT 9.93 9.92 0.10% 7.57 8.38 -9.67% 8.27 7.10 16.48% 9.10 2.85 219.30%
Tax 2.83 2.09 35.41% 0.95 1.54 -38.31% 1.79 1.52 17.76% 2.12 0.82 158.54%
PAT 7.09 7.83 -9.45% 6.62 6.84 -3.22% 6.48 5.58 16.13% 6.98 2.03 243.84%
PATM 8.15% 9.85% 8.36% 10.10% 8.73% 7.97% 9.77% 3.41%
EPS 4.11 4.54 -9.47% 3.83 3.96 -3.28% 3.75 3.23 16.10% 4.04 1.17 245.30%

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 294.39 251.21 245.91 207.18 141.46 175.96 174.80 141.90 121.36 119.10 130.59 Net Sales Growth 17.19% 2.16% 18.69% 46.46% -19.61% 0.66% 23.19% 16.92% 1.90% -8.80% Cost Of Goods Sold 137.06 118.85 115.40 100.22 59.97 78.01 80.72 63.85 52.93 56.08 64.63 Gross Profit 157.33 132.36 130.51 106.96 81.48 97.95 94.08 78.05 68.42 63.02 65.96 GP Margin 53.44% 52.69% 53.07% 51.63% 57.60% 55.67% 53.82% 55.00% 56.38% 52.91% 50.51% Total Expenditure 254.57 218.18 212.01 181.90 121.76 146.70 147.95 122.53 105.88 105.39 113.77 Power & Fuel Cost - 11.65 15.73 13.01 8.24 9.69 9.28 7.27 6.31 5.89 6.61 % Of Sales - 4.64% 6.40% 6.28% 5.82% 5.51% 5.31% 5.12% 5.20% 4.95% 5.06% Employee Cost - 31.35 27.73 24.37 20.89 21.22 19.73 17.70 15.90 15.84 14.49 % Of Sales - 12.48% 11.28% 11.76% 14.77% 12.06% 11.29% 12.47% 13.10% 13.30% 11.10% Manufacturing Exp. - 38.50 35.50 28.78 20.77 25.30 24.37 20.21 20.30 18.55 18.40 % Of Sales - 15.33% 14.44% 13.89% 14.68% 14.38% 13.94% 14.24% 16.73% 15.58% 14.09% General & Admin Exp. - 7.69 6.47 4.83 4.29 5.12 5.64 5.22 4.41 4.18 3.97 % Of Sales - 3.06% 2.63% 2.33% 3.03% 2.91% 3.23% 3.68% 3.63% 3.51% 3.04% Selling & Distn. Exp. - 8.28 8.96 8.59 5.16 4.98 6.49 6.27 4.27 4.02 5.51 % Of Sales - 3.30% 3.64% 4.15% 3.65% 2.83% 3.71% 4.42% 3.52% 3.38% 4.22% Miscellaneous Exp. - 1.86 2.21 2.11 2.44 2.38 1.73 2.01 1.75 0.82 5.51 % Of Sales - 0.74% 0.90% 1.02% 1.72% 1.35% 0.99% 1.42% 1.44% 0.69% 0.12% EBITDA 39.81 33.03 33.90 25.28 19.70 29.26 26.85 19.37 15.48 13.71 16.82 EBITDA Margin 13.52% 13.15% 13.79% 12.20% 13.93% 16.63% 15.36% 13.65% 12.76% 11.51% 12.88% Other Income 5.65 5.06 4.22 5.69 2.18 2.33 1.31 2.72 2.15 1.89 2.02 Interest 6.78 6.01 5.43 4.43 3.82 6.15 6.94 6.21 5.50 6.76 4.21 Depreciation 8.02 7.67 6.19 5.83 5.40 4.98 4.44 4.16 4.32 3.70 2.58 PBT 30.67 24.42 26.49 20.71 12.66 20.46 16.78 11.73 7.79 5.14 12.05 Tax 7.51 6.29 6.49 5.12 3.39 4.10 4.84 3.53 2.64 1.38 4.23 Tax Rate 24.49% 25.76% 25.82% 26.45% 35.39% 24.15% 28.84% 30.09% 33.89% 26.85% 35.10% PAT 23.14 18.13 18.65 14.24 6.18 12.88 11.94 8.19 5.15 3.76 7.83 PAT before Minority Interest 23.14 18.13 18.65 14.24 6.18 12.88 11.94 8.19 5.15 3.76 7.83 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 7.86% 7.22% 7.58% 6.87% 4.37% 7.32% 6.83% 5.77% 4.24% 3.16% 6.00% PAT Growth 27.63% -2.79% 30.97% 130.42% -52.02% 7.87% 45.79% 59.03% 36.97% -51.98% EPS 13.38 10.48 10.78 8.23 3.57 7.45 6.90 4.73 2.98 2.17 4.53

Description TTM Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Net Sales 311.86 276.67 267.82 220.80 156.00 195.23 191.45 162.01 131.72 142.52 141.07 Net Sales Growth 12.72% 3.30% 21.30% 41.54% -20.09% 1.97% 18.17% 23.00% -7.58% 1.03% Cost Of Goods Sold 141.76 129.40 119.53 102.47 64.84 85.43 82.08 64.57 54.03 62.82 64.57 Gross Profit 170.10 147.28 148.30 118.34 91.16 109.80 109.37 97.44 77.69 79.70 76.50 GP Margin 54.54% 53.23% 55.37% 53.60% 58.44% 56.24% 57.13% 60.14% 58.98% 55.92% 54.23% Total Expenditure 265.24 235.19 221.92 186.52 131.49 166.89 163.87 143.40 121.13 131.84 122.70 Power & Fuel Cost - 11.99 16.07 13.20 8.34 9.86 9.48 7.57 6.56 6.26 6.67 % Of Sales - 4.33% 6.00% 5.98% 5.35% 5.05% 4.95% 4.67% 4.98% 4.39% 4.73% Employee Cost - 39.17 34.42 27.64 23.80 28.88 26.75 25.55 23.34 27.62 18.96 % Of Sales - 14.16% 12.85% 12.52% 15.26% 14.79% 13.97% 15.77% 17.72% 19.38% 13.44% Manufacturing Exp. - 40.23 37.61 29.71 21.75 27.90 28.18 27.71 21.67 20.78 19.26 % Of Sales - 14.54% 14.04% 13.46% 13.94% 14.29% 14.72% 17.10% 16.45% 14.58% 13.65% General & Admin Exp. - 8.74 7.54 6.30 5.75 6.71 9.71 8.82 9.30 8.80 7.47 % Of Sales - 3.16% 2.82% 2.85% 3.69% 3.44% 5.07% 5.44% 7.06% 6.17% 5.30% Selling & Distn. Exp. - 3.61 4.36 4.79 4.35 5.14 5.38 6.88 4.42 4.64 5.56 % Of Sales - 1.30% 1.63% 2.17% 2.79% 2.63% 2.81% 4.25% 3.36% 3.26% 3.94% Miscellaneous Exp. - 2.05 2.40 2.41 2.66 2.97 2.30 2.29 1.81 0.93 5.56 % Of Sales - 0.74% 0.90% 1.09% 1.71% 1.52% 1.20% 1.41% 1.37% 0.65% 0.16% EBITDA 46.62 41.48 45.90 34.28 24.51 28.34 27.58 18.61 10.59 10.68 18.37 EBITDA Margin 14.95% 14.99% 17.14% 15.53% 15.71% 14.52% 14.41% 11.49% 8.04% 7.49% 13.02% Other Income 5.71 3.73 2.56 4.58 2.10 2.09 1.07 2.48 1.70 2.09 2.02 Interest 7.78 7.25 6.56 4.89 4.55 7.64 8.21 7.21 6.39 7.70 4.23 Depreciation 9.71 9.69 8.48 7.72 7.74 7.55 6.26 5.82 4.48 4.68 2.72 PBT 34.87 28.26 33.42 26.25 14.33 15.24 14.18 8.06 1.42 0.39 13.45 Tax 7.69 5.97 6.12 4.93 3.16 4.10 4.84 3.53 2.64 1.08 4.52 Tax Rate 22.05% 21.13% 18.92% 19.80% 28.09% 34.86% 34.13% 43.80% -2030.77% 276.92% 33.61% PAT 27.17 22.28 26.23 19.97 8.08 7.66 9.34 4.53 1.15 0.75 8.29 PAT before Minority Interest 27.17 22.28 26.23 19.97 8.08 7.66 9.34 4.53 -2.78 -0.70 8.93 Minority Interest 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 3.93 1.45 -0.64 PAT Margin 8.71% 8.05% 9.79% 9.04% 5.18% 3.92% 4.88% 2.80% 0.87% 0.53% 5.88% PAT Growth 21.95% -15.06% 31.35% 147.15% 5.48% -17.99% 106.18% 293.91% 53.33% -90.95% EPS 15.71 12.88 15.16 11.54 4.67 4.43 5.40 2.62 0.66 0.43 4.79

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 122.16 106.28 92.41 79.86 73.40 63.98 52.32 44.19 39.38 36.87 Share Capital 17.27 17.27 17.27 17.27 17.27 17.27 17.27 17.26 17.26 17.26 Total Reserves 104.89 89.01 75.14 62.59 56.13 46.71 35.05 26.93 22.12 19.61 Non-Current Liabilities 18.39 16.19 19.21 23.57 15.80 22.57 25.80 21.92 17.60 14.38 Secured Loans 12.40 11.98 14.55 19.06 10.37 15.08 18.55 14.63 11.79 10.31 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 0.85 0.78 0.97 0.25 0.27 0.74 0.39 0.82 1.68 0.70 Current Liabilities 94.67 82.95 78.79 60.40 69.97 89.24 77.12 81.55 72.53 76.91 Trade Payables 34.00 23.82 21.36 18.33 10.16 16.40 13.99 8.56 5.56 7.73 Other Current Liabilities 19.03 16.07 14.79 17.72 15.48 14.98 12.89 11.48 8.46 6.07 Short Term Borrowings 40.80 42.42 42.15 22.97 42.67 55.24 48.23 59.73 57.54 60.34 Short Term Provisions 0.85 0.65 0.48 1.38 1.66 2.62 2.01 1.79 0.97 2.76 Total Liabilities 235.22 205.42 190.41 163.83 159.17 175.79 155.24 147.66 129.51 128.16 Net Block 69.47 54.52 51.84 52.49 56.23 47.50 47.92 44.04 36.93 28.85 Gross Block 105.69 84.70 77.63 74.43 74.07 60.82 56.79 48.65 64.09 52.51 Accumulated Depreciation 36.23 30.18 25.79 21.94 17.84 13.32 8.87 4.61 27.17 23.66 Non Current Assets 107.97 94.97 87.48 84.31 71.04 75.11 68.41 66.64 52.32 44.59 Capital Work in Progress 0.91 4.50 1.75 1.45 1.95 10.90 3.12 6.95 2.53 6.92 Non Current Investment 5.33 5.33 6.68 8.03 6.09 8.79 8.79 8.79 5.44 2.68 Long Term Loans & Adv. 30.80 30.44 27.09 22.28 6.69 7.50 8.15 5.79 7.38 6.07 Other Non Current Assets 1.47 0.18 0.12 0.07 0.09 0.42 0.44 1.07 0.05 0.07 Current Assets 127.25 110.46 102.93 79.53 88.13 100.68 86.82 81.02 77.20 83.57 Current Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Inventories 43.30 39.33 34.32 26.32 29.52 31.78 27.65 24.71 30.06 36.21 Sundry Debtors 75.26 61.52 60.23 46.37 53.79 59.08 48.21 44.63 34.55 38.16 Cash & Bank 0.58 0.56 0.50 0.31 0.37 0.76 1.58 2.27 0.49 0.31 Other Current Assets 8.11 3.58 7.13 6.07 4.45 9.06 9.38 9.42 12.09 8.89 Short Term Loans & Adv. 3.92 5.46 0.75 0.45 0.31 3.24 1.99 1.13 1.14 1.75 Net Current Assets 32.58 27.50 24.14 19.13 18.16 11.44 9.71 -0.53 4.67 6.67 Total Assets 235.22 205.43 190.41 163.84 159.17 175.79 155.23 147.66 129.52 128.16

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Shareholder's Funds 113.91 94.44 75.16 57.74 49.09 46.82 39.24 37.98 36.93 37.83 Share Capital 17.27 17.27 17.27 17.27 17.27 17.27 17.27 17.26 17.26 17.26 Total Reserves 96.64 77.17 57.89 40.47 31.82 29.55 21.97 20.72 19.67 20.57 Non-Current Liabilities 23.81 24.71 29.65 28.28 26.13 37.71 42.59 31.98 29.85 14.38 Secured Loans 18.75 21.11 25.24 23.82 20.32 30.22 35.34 24.69 23.93 10.31 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 0.85 0.78 0.97 0.25 0.27 0.74 0.39 0.82 1.76 0.70 Current Liabilities 102.14 89.62 89.02 68.61 89.53 95.49 82.35 96.84 84.98 102.06 Trade Payables 37.80 26.38 24.55 19.12 12.00 17.82 15.75 17.45 11.96 26.49 Other Current Liabilities 22.29 20.17 21.84 24.44 26.36 19.82 16.36 17.87 13.49 12.22 Short Term Borrowings 41.21 42.42 42.15 23.67 49.52 55.24 48.23 59.73 58.56 60.34 Short Term Provisions 0.85 0.65 0.48 1.38 1.66 2.62 2.01 1.79 0.97 3.01 Total Liabilities 239.86 208.77 193.83 154.63 164.75 180.02 164.18 167.71 155.94 158.28 Net Block 85.51 71.74 70.17 58.71 68.38 61.13 62.32 62.42 58.98 47.16 Gross Block 141.99 119.98 109.89 94.16 95.41 77.88 74.28 67.29 87.14 70.82 Accumulated Depreciation 56.48 48.25 38.42 32.75 27.02 16.75 11.97 4.87 28.15 23.66 Non Current Assets 98.40 88.04 79.54 66.09 76.57 78.32 71.97 76.37 69.27 60.22 Capital Work in Progress 0.91 4.50 1.75 1.45 1.95 10.90 3.12 6.95 2.53 6.92 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. 10.52 11.62 7.50 5.87 6.00 5.85 6.04 5.93 7.71 6.07 Other Non Current Assets 1.47 0.18 0.12 0.07 0.24 0.44 0.49 1.07 0.05 0.07 Current Assets 141.46 120.73 114.31 88.53 88.17 101.70 92.22 91.33 86.67 98.06 Current Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Inventories 61.80 57.89 51.81 37.82 40.15 42.54 38.12 34.11 37.89 42.93 Sundry Debtors 66.11 54.01 51.07 41.76 41.12 45.26 42.24 43.69 33.05 43.74 Cash & Bank 5.20 2.07 3.54 2.56 2.23 4.20 2.30 4.13 3.86 2.34 Other Current Assets 8.35 3.72 7.04 5.91 4.67 9.69 9.55 9.41 11.87 9.05 Short Term Loans & Adv. 3.93 3.03 0.85 0.49 0.34 3.72 1.99 1.13 1.27 1.91 Net Current Assets 39.32 31.10 25.28 19.93 -1.36 6.21 9.87 -5.50 1.70 -4.00 Total Assets 239.86 208.77 193.85 154.62 164.74 180.02 164.19 167.70 155.94 158.28

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 20.71 26.26 4.53 34.01 36.07 11.50 19.62 14.58 22.12 0.45 PBT 24.42 25.14 19.36 9.58 16.98 16.78 11.73 7.79 5.14 12.05 Adjustment 10.80 12.95 9.60 11.59 13.69 10.52 9.46 9.11 12.40 4.90 Changes in Working Capital -9.26 -4.49 -18.69 16.57 9.88 -11.18 1.50 -0.67 6.34 -13.30 Cash after chg. in Working capital 25.96 33.59 10.27 37.74 40.56 16.12 22.69 16.23 23.88 3.65 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -5.25 -7.33 -5.74 -3.73 -4.48 -4.61 -3.07 -1.65 -1.76 -3.20 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 -14.34 -13.44 -8.14 -22.84 -6.22 -10.39 -7.20 -16.21 -10.09 -20.21 Net Fixed Assets -17.40 -9.82 -3.50 0.14 -4.30 -11.81 -4.31 11.02 -7.19 -15.09 Net Investments 0.00 1.35 1.35 -1.94 2.70 0.00 0.00 -3.35 -2.76 -2.64 Others 3.06 -4.97 -5.99 -21.04 -4.62 1.42 -2.89 -23.88 -0.14 -2.48 Cash from Financing Activity -6.37 -12.82 3.60 -11.17 -30.25 -1.87 -13.12 3.47 -11.98 19.76 Net Cash Inflow / Outflow 0.00 0.00 -0.01 -0.01 -0.40 -0.76 -0.69 1.83 0.05 -0.01 Opening Cash & Equivalents 0.02 0.02 0.03 0.03 0.44 1.20 1.89 0.06 0.01 0.02 Closing Cash & Equivalent 0.02 0.02 0.02 0.03 0.03 0.44 1.20 1.89 0.06 0.01

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 31.58 36.76 12.23 25.22 34.81 18.87 13.63 12.43 10.06 -6.93 PBT 28.26 32.35 24.90 11.24 11.76 14.18 8.06 -0.13 0.14 13.45 Adjustment 16.19 18.60 12.03 13.23 18.03 14.83 12.19 10.01 14.09 3.54 Changes in Working Capital -7.62 -6.86 -18.95 4.47 9.50 -5.52 -3.81 4.05 -2.12 -20.70 Cash after chg. in Working capital 36.83 44.09 17.98 28.95 39.29 23.49 16.44 13.92 12.11 -3.71 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -5.25 -7.33 -5.75 -3.73 -4.48 -4.61 -2.82 -1.49 -2.05 -3.22 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 -18.32 -18.56 -20.64 -1.39 -8.19 -11.75 -3.22 -12.92 -12.27 -19.59 Net Fixed Assets -17.40 -9.82 -3.50 0.14 -4.30 -11.81 -4.31 11.02 -7.19 -15.09 Net Investments 0.00 1.35 1.35 -1.94 2.70 0.00 0.00 -3.35 -2.76 -2.64 Others -0.92 -10.09 -18.49 0.41 -6.59 0.06 1.09 -20.59 -2.32 -1.86 Cash from Financing Activity -10.14 -19.72 9.18 -23.44 -28.61 -5.16 -12.24 0.82 3.60 28.51 Net Cash Inflow / Outflow 3.11 -1.53 0.77 0.38 -1.98 1.96 -1.83 0.32 1.39 1.99 Opening Cash & Equivalents 1.53 3.05 2.28 1.90 3.88 1.92 3.75 3.43 2.04 0.36 Closing Cash & Equivalent 4.64 1.53 3.05 2.28 1.90 3.88 1.92 3.75 3.43 2.35

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.) 70.74 61.54 53.51 46.24 42.50 37.05 30.29 25.60 22.81 21.36 ROA 8.23% 9.42% 8.04% 3.83% 7.69% 7.21% 5.41% 3.72% 2.91% 6.72% ROE 15.87% 18.77% 16.53% 8.07% 18.75% 20.53% 16.98% 12.33% 9.85% 22.16% ROCE 17.31% 18.94% 16.44% 10.00% 16.69% 17.65% 14.29% 11.25% 10.78% 17.22% Fixed Asset Turnover 2.64 3.03 2.72 1.91 2.61 2.97 2.71 2.23 2.11 2.83 Receivable days 99.37 90.36 93.90 129.22 117.07 112.02 118.64 115.10 107.82 94.74 Inventory Days 60.03 54.66 53.42 72.04 63.58 62.05 66.90 79.62 98.29 91.71 Payable days 88.78 71.45 72.28 86.69 33.51 37.94 34.24 24.59 23.17 27.49 Cash Conversion Cycle 70.61 73.57 75.04 114.57 147.14 136.13 151.31 170.13 182.94 158.96 Total Debt/Equity 0.51 0.57 0.69 0.67 0.83 1.23 1.41 1.82 1.83 1.96 Interest Cover 5.06 5.63 5.37 3.51 3.76 3.42 2.89 2.42 1.76 3.86

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Book Value (Rs.) 65.96 54.68 43.52 33.43 28.42 27.11 22.72 22.00 21.39 21.92 ROA 9.93% 13.03% 11.46% 5.06% 4.44% 5.42% 2.73% -1.72% -0.44% 6.84% ROE 21.39% 30.93% 30.06% 15.13% 15.98% 21.70% 11.73% -7.42% -1.86% 25.01% ROCE 20.11% 24.11% 21.51% 12.37% 14.00% 16.26% 11.60% 4.91% 6.93% 18.64% Fixed Asset Turnover 2.11 2.33 2.16 1.65 2.25 2.52 2.30 1.76 1.85 2.56 Receivable days 79.24 71.60 76.72 96.96 80.75 83.41 96.25 103.05 95.67 91.25 Inventory Days 78.95 74.75 74.08 91.21 77.30 76.90 80.91 96.69 100.70 97.54 Payable days 90.53 77.77 77.78 87.58 33.18 38.42 43.61 45.75 54.51 54.20 Cash Conversion Cycle 67.66 68.59 73.03 100.59 124.87 121.89 133.56 153.99 141.86 134.60 Total Debt/Equity 0.63 0.77 1.07 1.10 1.73 2.06 2.36 2.46 2.35 1.91 Interest Cover 4.89 5.93 6.09 3.47 2.54 2.73 2.12 0.98 1.05 4.18

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