Nifty

:

25114.00

Sensex

:

81904.70

108.50 (0.43%)
355.97 (0.44%)

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Nifty
Sensex

:
:

25114.00
81904.70

108.50 (0.43%)
355.97 (0.44%)

Pradeep Metals Ltd.

Engineering - Industrial Equipments

Rating :

53/99

BSE: 513532 | NSE: Not Listed

Watchlist

NSE BSE

216.40

12-Sep-2025

Open
High
Low
Previous Close

218.8
225.05
212.15
214.15

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

13178
2882778
225.05
0

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

373.72
14.51
10

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

438.22
1.16%
2.62

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

8.15
14.86
5.21

EBITDA CAGR (%)

10 Years
5 Years
3 Years

15.88
13.73
0.32

PAT CAGR (%)

10 Years
5 Years
3 Years

43.19
27.45
1.18

P:E (Median)

8 Years
5 Years
3 Years

14.27
13.51
15.72

P:BV (Average)

8 Years
5 Years
3 Years

2.80
2.84
3.39

EV:EBITDA (Average)

8 Years
5 Years
3 Years

8.99
8.12
9.30

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone

Description Jun 25 Jun 24 Var% Mar 25 Mar 24 Var% Dec 24 Dec 23 Var% Sep 24 Sep 23 Var%
Net Sales 73.41 65.07 12.82% 84.05 73.89 13.75% 73.28 61.42 19.31% 71.99 63.61 13.17%
Expenses 64.72 56.05 15.47% 71.87 63.36 13.43% 64.90 52.63 23.31% 61.75 54.85 12.58%
EBITDA 8.69 9.02 -3.66% 12.18 10.53 15.67% 8.37 8.80 -4.89% 10.24 8.75 17.03%
EBIDTM 11.84% 13.87% 14.49% 14.25% 11.43% 14.32% 14.23% 13.76%
Other Income 1.27 2.55 -50.20% 1.39 1.01 37.62% 1.14 1.14 0.00% 0.57 1.42 -59.86%
Interest 1.63 1.69 -3.55% 1.66 1.72 -3.49% 1.75 1.48 18.24% 1.68 1.35 24.44%
Depreciation 2.14 1.85 15.68% 2.16 1.94 11.34% 2.09 1.98 5.56% 1.92 1.96 -2.04%
PBT 6.19 8.04 -23.01% 9.75 7.87 23.89% 5.67 6.47 -12.36% 7.21 6.86 5.10%
Tax 1.55 2.20 -29.55% 2.48 2.18 13.76% 0.99 1.62 -38.89% 1.84 1.59 15.72%
PAT 4.63 5.84 -20.72% 7.26 5.69 27.59% 4.67 4.85 -3.71% 5.37 5.27 1.90%
PATM 6.31% 8.97% 8.64% 7.70% 6.38% 7.90% 7.46% 8.29%
EPS 2.68 3.37 -20.47% 4.20 3.29 27.66% 2.70 2.81 -3.91% 3.10 3.05 1.64%

Description Jun 25 Jun 24 Var% Mar 25 Mar 24 Var% Dec 24 Dec 23 Var% Sep 24 Sep 23 Var%
Net Sales 77.53 71.50 8.43% 87.03 79.49 9.49% 79.15 67.74 16.84% 74.18 70.01 5.96%
Expenses 67.28 60.70 10.84% 74.03 66.24 11.76% 68.17 55.86 22.04% 62.34 59.56 4.67%
EBITDA 10.25 10.80 -5.09% 13.00 13.24 -1.81% 10.98 11.88 -7.58% 11.84 10.45 13.30%
EBIDTM 13.22% 15.11% 14.94% 16.66% 13.88% 17.53% 15.97% 14.93%
Other Income 1.40 2.53 -44.66% 1.39 0.99 40.40% 1.14 0.73 56.16% 0.65 0.89 -26.97%
Interest 1.93 1.96 -1.53% 1.88 2.00 -6.00% 2.04 1.81 12.71% 1.90 1.68 13.10%
Depreciation 2.57 2.27 13.22% 2.59 2.31 12.12% 2.51 2.42 3.72% 2.34 2.56 -8.59%
PBT 7.15 9.11 -21.51% 9.93 9.92 0.10% 7.57 8.38 -9.67% 8.27 7.10 16.48%
Tax 1.59 2.12 -25.00% 2.83 2.09 35.41% 0.95 1.54 -38.31% 1.79 1.52 17.76%
PAT 5.56 6.99 -20.46% 7.09 7.83 -9.45% 6.62 6.84 -3.22% 6.48 5.58 16.13%
PATM 7.18% 9.78% 8.15% 9.85% 8.36% 10.10% 8.73% 7.97%
EPS 3.22 4.05 -20.49% 4.11 4.54 -9.47% 3.83 3.96 -3.28% 3.75 3.23 16.10%

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 302.73 294.39 251.21 245.91 207.18 141.46 175.96 174.80 141.90 121.36 119.10 Net Sales Growth 14.67% 17.19% 2.16% 18.69% 46.46% -19.61% 0.66% 23.19% 16.92% 1.90% Cost Of Goods Sold 141.95 137.07 118.85 115.40 100.22 59.97 78.01 80.72 63.85 52.93 56.08 Gross Profit 160.78 157.32 132.36 130.51 106.96 81.48 97.95 94.08 78.05 68.42 63.02 GP Margin 53.11% 53.44% 52.69% 53.07% 51.63% 57.60% 55.67% 53.82% 55.00% 56.38% 52.91% Total Expenditure 263.24 254.56 218.18 212.01 181.90 121.76 146.70 147.95 122.53 105.88 105.39 Power & Fuel Cost - 12.84 11.65 15.73 13.01 8.24 9.69 9.28 7.27 6.31 5.89 % Of Sales - 4.36% 4.64% 6.40% 6.28% 5.82% 5.51% 5.31% 5.12% 5.20% 4.95% Employee Cost - 36.44 31.35 27.73 24.37 20.89 21.22 19.73 17.70 15.90 15.84 % Of Sales - 12.38% 12.48% 11.28% 11.76% 14.77% 12.06% 11.29% 12.47% 13.10% 13.30% Manufacturing Exp. - 48.80 38.50 35.50 28.78 20.77 25.30 24.37 20.21 20.30 18.55 % Of Sales - 16.58% 15.33% 14.44% 13.89% 14.68% 14.38% 13.94% 14.24% 16.73% 15.58% General & Admin Exp. - 7.03 7.69 6.47 4.83 4.29 5.12 5.64 5.22 4.41 4.18 % Of Sales - 2.39% 3.06% 2.63% 2.33% 3.03% 2.91% 3.23% 3.68% 3.63% 3.51% Selling & Distn. Exp. - 10.27 8.28 8.96 8.59 5.16 4.98 6.49 6.27 4.27 4.02 % Of Sales - 3.49% 3.30% 3.64% 4.15% 3.65% 2.83% 3.71% 4.42% 3.52% 3.38% Miscellaneous Exp. - 2.12 1.86 2.21 2.11 2.44 2.38 1.73 2.01 1.75 4.02 % Of Sales - 0.72% 0.74% 0.90% 1.02% 1.72% 1.35% 0.99% 1.42% 1.44% 0.69% EBITDA 39.48 39.83 33.03 33.90 25.28 19.70 29.26 26.85 19.37 15.48 13.71 EBITDA Margin 13.04% 13.53% 13.15% 13.79% 12.20% 13.93% 16.63% 15.36% 13.65% 12.76% 11.51% Other Income 4.37 5.64 5.06 4.22 5.69 2.18 2.33 1.31 2.72 2.15 1.89 Interest 6.72 6.78 6.01 5.43 4.43 3.82 6.15 6.94 6.21 5.50 6.76 Depreciation 8.31 8.02 7.67 6.19 5.83 5.40 4.98 4.44 4.16 4.32 3.70 PBT 28.82 30.67 24.42 26.49 20.71 12.66 20.46 16.78 11.73 7.79 5.14 Tax 6.86 7.52 6.29 6.49 5.12 3.39 4.10 4.84 3.53 2.64 1.38 Tax Rate 23.80% 24.52% 25.76% 25.82% 26.45% 35.39% 24.15% 28.84% 30.09% 33.89% 26.85% PAT 21.93 23.15 18.13 18.65 14.24 6.18 12.88 11.94 8.19 5.15 3.76 PAT before Minority Interest 21.93 23.15 18.13 18.65 14.24 6.18 12.88 11.94 8.19 5.15 3.76 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 7.24% 7.86% 7.22% 7.58% 6.87% 4.37% 7.32% 6.83% 5.77% 4.24% 3.16% PAT Growth 1.29% 27.69% -2.79% 30.97% 130.42% -52.02% 7.87% 45.79% 59.03% 36.97% EPS 12.68 13.38 10.48 10.78 8.23 3.57 7.45 6.90 4.73 2.98 2.17

Description TTM Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Net Sales 317.89 311.86 276.67 267.82 220.80 156.00 195.23 191.45 162.01 131.72 142.52 Net Sales Growth 10.10% 12.72% 3.30% 21.30% 41.54% -20.09% 1.97% 18.17% 23.00% -7.58% Cost Of Goods Sold 145.03 141.77 129.40 119.53 102.47 64.84 85.43 82.08 64.57 54.03 62.82 Gross Profit 172.86 170.09 147.28 148.30 118.34 91.16 109.80 109.37 97.44 77.69 79.70 GP Margin 54.38% 54.54% 53.23% 55.37% 53.60% 58.44% 56.24% 57.13% 60.14% 58.98% 55.92% Total Expenditure 271.82 265.22 235.19 221.92 186.52 131.49 166.89 163.87 143.40 121.13 131.84 Power & Fuel Cost - 13.19 11.99 16.07 13.20 8.34 9.86 9.48 7.57 6.56 6.26 % Of Sales - 4.23% 4.33% 6.00% 5.98% 5.35% 5.05% 4.95% 4.67% 4.98% 4.39% Employee Cost - 44.20 39.17 34.42 27.64 23.80 28.88 26.75 25.55 23.34 27.62 % Of Sales - 14.17% 14.16% 12.85% 12.52% 15.26% 14.79% 13.97% 15.77% 17.72% 19.38% Manufacturing Exp. - 50.56 40.23 37.61 29.71 21.75 27.90 28.18 27.71 21.67 20.78 % Of Sales - 16.21% 14.54% 14.04% 13.46% 13.94% 14.29% 14.72% 17.10% 16.45% 14.58% General & Admin Exp. - 8.57 8.74 7.54 6.30 5.75 6.71 9.71 8.82 9.30 8.80 % Of Sales - 2.75% 3.16% 2.82% 2.85% 3.69% 3.44% 5.07% 5.44% 7.06% 6.17% Selling & Distn. Exp. - 4.38 3.61 4.36 4.79 4.35 5.14 5.38 6.88 4.42 4.64 % Of Sales - 1.40% 1.30% 1.63% 2.17% 2.79% 2.63% 2.81% 4.25% 3.36% 3.26% Miscellaneous Exp. - 2.56 2.05 2.40 2.41 2.66 2.97 2.30 2.29 1.81 4.64 % Of Sales - 0.82% 0.74% 0.90% 1.09% 1.71% 1.52% 1.20% 1.41% 1.37% 0.65% EBITDA 46.07 46.64 41.48 45.90 34.28 24.51 28.34 27.58 18.61 10.59 10.68 EBITDA Margin 14.49% 14.96% 14.99% 17.14% 15.53% 15.71% 14.52% 14.41% 11.49% 8.04% 7.49% Other Income 4.58 5.70 3.73 2.56 4.58 2.10 2.09 1.07 2.48 1.70 2.09 Interest 7.75 7.78 7.25 6.56 4.89 4.55 7.64 8.21 7.21 6.39 7.70 Depreciation 10.01 9.70 9.69 8.48 7.72 7.74 7.55 6.26 5.82 4.48 4.68 PBT 32.92 34.86 28.26 33.42 26.25 14.33 15.24 14.18 8.06 1.42 0.39 Tax 7.16 7.69 5.97 6.12 4.93 3.16 4.10 4.84 3.53 2.64 1.08 Tax Rate 21.75% 22.06% 21.13% 18.92% 19.80% 28.09% 34.86% 34.13% 43.80% -2030.77% 276.92% PAT 25.75 27.17 22.28 26.23 19.97 8.08 7.66 9.34 4.53 1.15 0.75 PAT before Minority Interest 25.75 27.17 22.28 26.23 19.97 8.08 7.66 9.34 4.53 -2.78 -0.70 Minority Interest 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 3.93 1.45 PAT Margin 8.10% 8.71% 8.05% 9.79% 9.04% 5.18% 3.92% 4.88% 2.80% 0.87% 0.53% PAT Growth -5.47% 21.95% -15.06% 31.35% 147.15% 5.48% -17.99% 106.18% 293.91% 53.33% EPS 14.88 15.71 12.88 15.16 11.54 4.67 4.43 5.40 2.62 0.66 0.43

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 141.43 122.16 106.28 92.41 79.86 73.40 63.98 52.32 44.19 39.38 Share Capital 17.27 17.27 17.27 17.27 17.27 17.27 17.27 17.27 17.26 17.26 Total Reserves 124.16 104.89 89.01 75.14 62.59 56.13 46.71 35.05 26.93 22.12 Non-Current Liabilities 17.77 18.39 16.19 19.21 23.57 15.80 22.57 25.80 21.92 17.60 Secured Loans 10.42 12.40 11.98 14.55 19.06 10.37 15.08 18.55 14.63 11.79 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 0.94 0.85 0.78 0.97 0.25 0.27 0.74 0.39 0.82 1.68 Current Liabilities 104.46 94.75 82.95 78.79 60.40 69.97 89.24 77.12 81.55 72.53 Trade Payables 40.45 34.00 23.82 21.36 18.33 10.16 16.40 13.99 8.56 5.56 Other Current Liabilities 18.87 19.10 16.07 14.79 17.72 15.48 14.98 12.89 11.48 8.46 Short Term Borrowings 43.78 40.80 42.42 42.15 22.97 42.67 55.24 48.23 59.73 57.54 Short Term Provisions 1.37 0.85 0.65 0.48 1.38 1.66 2.62 2.01 1.79 0.97 Total Liabilities 263.66 235.30 205.42 190.41 163.83 159.17 175.79 155.24 147.66 129.51 Net Block 84.90 69.47 54.52 51.84 52.49 56.23 47.50 47.92 44.04 36.93 Gross Block 125.04 105.69 84.70 77.63 74.43 74.07 60.82 56.79 48.65 64.09 Accumulated Depreciation 40.14 36.23 30.18 25.79 21.94 17.84 13.32 8.87 4.61 27.17 Non Current Assets 121.19 107.97 94.97 87.48 84.31 71.04 75.11 68.41 66.64 52.32 Capital Work in Progress 0.37 0.91 4.50 1.75 1.45 1.95 10.90 3.12 6.95 2.53 Non Current Investment 27.69 5.33 5.33 6.68 8.03 6.09 8.79 8.79 8.79 5.44 Long Term Loans & Adv. 8.08 30.80 30.44 27.09 22.28 6.69 7.50 8.15 5.79 7.38 Other Non Current Assets 0.15 1.47 0.18 0.12 0.07 0.09 0.42 0.44 1.07 0.05 Current Assets 142.48 127.33 110.46 102.93 79.53 88.13 100.68 86.82 81.02 77.20 Current Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Inventories 50.84 43.30 39.33 34.32 26.32 29.52 31.78 27.65 24.71 30.06 Sundry Debtors 82.54 75.34 61.52 60.23 46.37 53.79 59.08 48.21 44.63 34.55 Cash & Bank 0.44 0.58 0.56 0.50 0.31 0.37 0.76 1.58 2.27 0.49 Other Current Assets 8.66 4.19 3.58 7.13 6.52 4.45 9.06 9.38 9.42 12.09 Short Term Loans & Adv. 5.90 3.92 5.46 0.75 0.45 0.31 3.24 1.99 1.13 1.14 Net Current Assets 38.01 32.58 27.50 24.14 19.13 18.16 11.44 9.71 -0.53 4.67 Total Assets 263.67 235.30 205.43 190.41 163.84 159.17 175.79 155.23 147.66 129.52

Description Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Shareholder's Funds 137.21 113.91 94.44 75.16 57.74 49.09 46.82 39.24 37.98 36.93 Share Capital 17.27 17.27 17.27 17.27 17.27 17.27 17.27 17.27 17.26 17.26 Total Reserves 119.94 96.64 77.17 57.89 40.47 31.82 29.55 21.97 20.72 19.67 Non-Current Liabilities 23.52 23.81 24.71 29.65 28.28 26.13 37.71 42.59 31.98 29.85 Secured Loans 17.09 18.75 21.11 25.24 23.82 20.32 30.22 35.34 24.69 23.93 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 0.94 0.85 0.78 0.97 0.25 0.27 0.74 0.39 0.82 1.76 Current Liabilities 106.69 102.22 89.62 89.02 68.61 89.53 95.49 82.35 96.84 84.98 Trade Payables 42.05 37.80 26.38 24.55 19.12 12.00 17.82 15.75 17.45 11.96 Other Current Liabilities 19.25 22.36 20.17 21.84 24.44 26.36 19.82 16.36 17.87 13.49 Short Term Borrowings 43.87 41.21 42.42 42.15 23.67 49.52 55.24 48.23 59.73 58.56 Short Term Provisions 1.52 0.85 0.65 0.48 1.38 1.66 2.62 2.01 1.79 0.97 Total Liabilities 267.42 239.94 208.77 193.83 154.63 164.75 180.02 164.18 167.71 155.94 Net Block 99.64 85.51 71.74 70.17 58.71 68.38 61.13 62.32 62.42 58.98 Gross Block 161.61 141.99 119.98 109.89 94.16 95.41 77.88 74.28 67.29 87.14 Accumulated Depreciation 61.97 56.48 48.25 38.42 32.75 27.02 16.75 11.97 4.87 28.15 Non Current Assets 110.37 98.40 88.04 79.54 66.09 76.57 78.32 71.97 76.37 69.27 Capital Work in Progress 0.37 0.91 4.50 1.75 1.45 1.95 10.90 3.12 6.95 2.53 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. 10.21 10.52 11.62 7.50 5.87 6.00 5.85 6.04 5.93 7.71 Other Non Current Assets 0.15 1.47 0.18 0.12 0.07 0.24 0.44 0.49 1.07 0.05 Current Assets 157.06 141.53 120.73 114.31 88.53 88.17 101.70 92.22 91.33 86.67 Current Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Inventories 65.55 61.80 57.89 51.81 37.82 40.15 42.54 38.12 34.11 37.89 Sundry Debtors 76.78 66.19 54.01 51.07 41.76 41.12 45.26 42.24 43.69 33.05 Cash & Bank 5.46 5.20 2.07 3.54 2.56 2.23 4.20 2.30 4.13 3.86 Other Current Assets 9.27 4.42 3.72 7.04 6.40 4.67 9.69 9.55 9.41 11.87 Short Term Loans & Adv. 5.91 3.93 3.03 0.85 0.49 0.34 3.72 1.99 1.13 1.27 Net Current Assets 50.37 39.32 31.10 25.28 19.93 -1.36 6.21 9.87 -5.50 1.70 Total Assets 267.43 239.93 208.77 193.85 154.62 164.74 180.02 164.19 167.70 155.94

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 29.26 20.71 26.26 4.53 34.01 36.07 11.50 19.62 14.58 22.12 PBT 30.67 24.42 25.14 19.36 9.58 16.98 16.78 11.73 7.79 5.14 Adjustment 13.68 10.80 12.95 9.60 11.59 13.69 10.52 9.46 9.11 12.40 Changes in Working Capital -7.53 -9.26 -4.49 -18.69 16.57 9.88 -11.18 1.50 -0.67 6.34 Cash after chg. in Working capital 36.82 25.96 33.59 10.27 37.74 40.56 16.12 22.69 16.23 23.88 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -7.55 -5.25 -7.33 -5.74 -3.73 -4.48 -4.61 -3.07 -1.65 -1.76 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 -18.84 -14.34 -13.44 -8.14 -22.84 -6.22 -10.39 -7.20 -16.21 -10.09 Net Fixed Assets -18.81 -17.40 -9.82 -3.50 0.14 -4.30 -11.81 -4.31 11.02 -7.19 Net Investments -22.36 0.00 1.35 1.35 -1.94 2.70 0.00 0.00 -3.35 -2.76 Others 22.33 3.06 -4.97 -5.99 -21.04 -4.62 1.42 -2.89 -23.88 -0.14 Cash from Financing Activity -10.41 -6.37 -12.82 3.60 -11.17 -30.25 -1.87 -13.12 3.47 -11.98 Net Cash Inflow / Outflow 0.01 0.00 0.00 -0.01 -0.01 -0.40 -0.76 -0.69 1.83 0.05 Opening Cash & Equivalents 0.02 0.02 0.02 0.03 0.03 0.44 1.20 1.89 0.06 0.01 Closing Cash & Equivalent 0.03 0.02 0.02 0.02 0.03 0.03 0.44 1.20 1.89 0.06

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 33.22 31.58 36.76 12.23 25.22 34.81 18.87 13.63 12.43 10.06 PBT 34.86 28.26 32.35 24.90 11.24 11.76 14.18 8.06 -0.13 0.14 Adjustment 17.21 16.19 18.60 12.03 13.23 18.03 14.83 12.19 10.01 14.09 Changes in Working Capital -11.46 -7.62 -6.86 -18.95 4.47 9.50 -5.52 -3.81 4.05 -2.12 Cash after chg. in Working capital 40.62 36.83 44.09 17.98 28.95 39.29 23.49 16.44 13.92 12.11 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -7.39 -5.25 -7.33 -5.75 -3.73 -4.48 -4.61 -2.82 -1.49 -2.05 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 -18.81 -18.32 -18.56 -20.64 -1.39 -8.19 -11.75 -3.22 -12.92 -12.27 Net Fixed Assets -18.81 -17.40 -9.82 -3.50 0.14 -4.30 -11.81 -4.31 11.02 -7.19 Net Investments -22.36 0.00 1.35 1.35 -1.94 2.70 0.00 0.00 -3.35 -2.76 Others 22.36 -0.92 -10.09 -18.49 0.41 -6.59 0.06 1.09 -20.59 -2.32 Cash from Financing Activity -14.01 -10.14 -19.72 9.18 -23.44 -28.61 -5.16 -12.24 0.82 3.60 Net Cash Inflow / Outflow 0.40 3.11 -1.53 0.77 0.38 -1.98 1.96 -1.83 0.32 1.39 Opening Cash & Equivalents 4.64 1.53 3.05 2.28 1.90 3.88 1.92 3.75 3.43 2.04 Closing Cash & Equivalent 5.04 4.64 1.53 3.05 2.28 1.90 3.88 1.92 3.75 3.43

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.) 81.89 70.74 61.54 53.51 46.24 42.50 37.05 30.29 25.60 22.81 ROA 9.28% 8.23% 9.42% 8.04% 3.83% 7.69% 7.21% 5.41% 3.72% 2.91% ROE 17.56% 15.87% 18.77% 16.53% 8.07% 18.75% 20.53% 16.98% 12.33% 9.85% ROCE 19.28% 17.31% 18.94% 16.44% 10.00% 16.69% 17.65% 14.29% 11.25% 10.78% Fixed Asset Turnover 2.55 2.64 3.03 2.72 1.91 2.61 2.97 2.71 2.23 2.11 Receivable days 97.87 99.43 90.36 93.90 129.22 117.07 112.02 118.64 115.10 107.82 Inventory Days 58.36 60.03 54.66 53.42 72.04 63.58 62.05 66.90 79.62 98.29 Payable days 99.13 88.78 71.45 72.28 86.69 33.51 37.94 34.24 24.59 23.17 Cash Conversion Cycle 57.10 70.67 73.57 75.04 114.57 147.14 136.13 151.31 170.13 182.94 Total Debt/Equity 0.44 0.51 0.57 0.69 0.67 0.83 1.23 1.41 1.82 1.83 Interest Cover 5.53 5.06 5.63 5.37 3.51 3.76 3.42 2.89 2.42 1.76

Description Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Book Value (Rs.) 79.45 65.96 54.68 43.52 33.43 28.42 27.11 22.72 22.00 21.39 ROA 10.71% 9.93% 13.03% 11.46% 5.06% 4.44% 5.42% 2.73% -1.72% -0.44% ROE 21.64% 21.39% 30.93% 30.06% 15.13% 15.98% 21.70% 11.73% -7.42% -1.86% ROCE 21.69% 20.11% 24.11% 21.51% 12.37% 14.00% 16.26% 11.60% 4.91% 6.93% Fixed Asset Turnover 2.05 2.11 2.33 2.16 1.65 2.25 2.52 2.30 1.76 1.85 Receivable days 83.67 79.29 71.60 76.72 96.96 80.75 83.41 96.25 103.05 95.67 Inventory Days 74.52 78.95 74.75 74.08 91.21 77.30 76.90 80.91 96.69 100.70 Payable days 102.80 90.53 77.77 77.78 87.58 33.18 38.42 43.61 45.75 54.51 Cash Conversion Cycle 55.39 67.71 68.59 73.03 100.59 124.87 121.89 133.56 153.99 141.86 Total Debt/Equity 0.51 0.63 0.77 1.07 1.10 1.73 2.06 2.36 2.46 2.35 Interest Cover 5.48 4.89 5.93 6.09 3.47 2.54 2.73 2.12 0.98 1.05

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