Nifty

:

23161.60

Sensex

:

73832.55

-53.35 (-0.23%)
-150.63 (-0.20%)

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Nifty
Sensex

:
:

23161.60
73832.55

-53.35 (-0.23%)
-150.63 (-0.20%)

Pradeep Metals Ltd.

Engineering - Industrial Equipments

Rating :

73/99

BSE: 513532 | NSE: PRADPME

Watchlist

NSE BSE

480.80

11-Jun-2026

Open
High
Low
Previous Close

490.3
494.9
470.05
497.75

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

27322
13197148.85
511
357.05

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

830.00
27.36
10

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

897.75
0.52%
5.05

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

14.29
14.37
17.33

P:BV (Average)

8 Years
5 Years
3 Years

2.76
3.14
3.50

EV:EBITDA (Average)

8 Years
5 Years
3 Years

8.29
8.85
10.13

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 89.59 84.05 6.59% 82.57 73.28 12.68% 82.28 71.99 14.29% 73.41 65.07 12.82%
Expenses 75.79 71.87 5.45% 71.11 64.40 10.42% 69.36 61.75 12.32% 64.72 56.05 15.47%
EBITDA 13.80 12.18 13.30% 11.46 8.87 29.20% 12.92 10.24 26.17% 8.69 9.02 -3.66%
EBIDTM 15.40% 14.49% 13.88% 12.11% 15.71% 14.23% 11.84% 13.87%
Other Income 0.76 1.39 -45.32% 0.67 0.64 4.69% 0.08 0.57 -85.96% 1.27 2.55 -50.20%
Interest 1.84 1.66 10.84% 1.56 1.75 -10.86% 1.50 1.68 -10.71% 1.63 1.69 -3.55%
Depreciation 2.21 2.16 2.31% 2.15 2.09 2.87% 2.27 1.92 18.23% 2.14 1.85 15.68%
PBT 10.51 9.75 7.79% 8.43 5.67 48.68% 9.23 7.21 28.02% 6.19 8.04 -23.01%
Tax 2.72 2.48 9.68% 1.95 0.99 96.97% 2.81 1.85 51.89% 1.55 2.20 -29.55%
PAT 7.79 7.26 7.30% 6.48 4.67 38.76% 6.42 5.37 19.55% 4.63 5.84 -20.72%
PATM 8.70% 8.64% 7.84% 6.38% 7.81% 7.46% 6.31% 8.97%
EPS 4.51 4.20 7.38% 3.74 2.70 38.52% 3.71 3.10 19.68% 2.68 3.37 -20.47%

Description Mar 26 Mar 25 Var% Dec 25 Dec 24 Var% Sep 25 Sep 24 Var% Jun 25 Jun 24 Var%
Net Sales 90.96 87.03 4.52% 83.87 79.15 5.96% 85.66 74.18 15.48% 77.53 71.50 8.43%
Expenses 74.22 74.03 0.26% 71.34 67.67 5.42% 71.24 62.34 14.28% 67.28 60.70 10.84%
EBITDA 16.74 13.00 28.77% 12.53 11.48 9.15% 14.42 11.84 21.79% 10.25 10.80 -5.09%
EBIDTM 18.41% 14.94% 14.94% 14.51% 16.84% 15.97% 13.22% 15.11%
Other Income 0.77 1.39 -44.60% 0.68 0.64 6.25% 0.19 0.65 -70.77% 1.40 2.53 -44.66%
Interest 2.05 1.88 9.04% 1.76 2.04 -13.73% 1.69 1.90 -11.05% 1.93 1.96 -1.53%
Depreciation 2.39 2.59 -7.72% 2.32 2.51 -7.57% 2.69 2.34 14.96% 2.57 2.27 13.22%
PBT 13.07 9.93 31.62% 9.13 7.57 20.61% 10.23 8.27 23.70% 7.15 9.11 -21.51%
Tax 2.76 2.83 -2.47% 2.06 0.95 116.84% 2.85 1.79 59.22% 1.59 2.12 -25.00%
PAT 10.32 7.09 45.56% 7.06 6.62 6.65% 7.39 6.48 14.04% 5.56 6.99 -20.46%
PATM 11.34% 8.15% 8.42% 8.36% 8.62% 8.73% 7.18% 9.78%
EPS 5.98 4.11 45.50% 4.09 3.83 6.79% 4.28 3.75 14.13% 3.22 4.05 -20.49%

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 327.85 294.39 251.21 245.91 207.18 141.46 175.96 174.80 141.90 121.36 119.10 Net Sales Growth 11.37% 17.19% 2.16% 18.69% 46.46% -19.61% 0.66% 23.19% 16.92% 1.90% Cost Of Goods Sold 150.25 137.07 118.85 115.40 100.22 59.97 78.01 80.72 63.85 52.93 56.08 Gross Profit 177.60 157.32 132.36 130.51 106.96 81.48 97.95 94.08 78.05 68.42 63.02 GP Margin 54.17% 53.44% 52.69% 53.07% 51.63% 57.60% 55.67% 53.82% 55.00% 56.38% 52.91% Total Expenditure 280.98 254.56 218.18 212.01 181.90 121.76 146.70 147.95 122.53 105.88 105.39 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 46.87 39.83 33.03 33.90 25.28 19.70 29.26 26.85 19.37 15.48 13.71 EBITDA Margin 14.30% 13.53% 13.15% 13.79% 12.20% 13.93% 16.63% 15.36% 13.65% 12.76% 11.51% Other Income 2.78 5.64 5.06 4.22 5.69 2.18 2.33 1.31 2.72 2.15 1.89 Interest 6.53 6.78 6.01 5.43 4.43 3.82 6.15 6.94 6.21 5.50 6.76 Depreciation 8.77 8.02 7.67 6.19 5.83 5.40 4.98 4.44 4.16 4.32 3.70 PBT 34.36 30.67 24.42 26.49 20.71 12.66 20.46 16.78 11.73 7.79 5.14 Tax 9.03 7.52 6.29 6.49 5.12 3.39 4.10 4.84 3.53 2.64 1.38 Tax Rate 26.28% 24.52% 25.76% 25.82% 26.45% 35.39% 24.15% 28.84% 30.09% 33.89% 26.85% PAT 25.32 23.15 18.13 18.65 14.24 6.18 12.88 11.94 8.19 5.15 3.76 PAT before Minority Interest 25.32 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 7.72% 7.86% 7.22% 7.58% 6.87% 4.37% 7.32% 6.83% 5.77% 4.24% 3.16% PAT Growth 9.42% 27.69% -2.79% 30.97% 130.42% -52.02% 7.87% 45.79% 59.03% 36.97% EPS 14.64 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 338.02 311.86 276.67 267.82 220.80 156.00 195.23 191.45 162.01 131.72 142.52 Net Sales Growth 8.39% 12.72% 3.30% 21.30% 41.54% -20.09% 1.97% 18.17% 23.00% -7.58% Cost Of Goods Sold 146.28 141.77 129.40 119.53 102.47 64.84 85.43 82.08 64.57 54.03 62.82 Gross Profit 191.74 170.09 147.28 148.30 118.34 91.16 109.80 109.37 97.44 77.69 79.70 GP Margin 56.73% 54.54% 53.23% 55.37% 53.60% 58.44% 56.24% 57.13% 60.14% 58.98% 55.92% Total Expenditure 284.08 265.22 235.19 221.92 186.52 131.49 166.89 163.87 143.40 121.13 131.84 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 53.94 46.64 41.48 45.90 34.28 24.51 28.34 27.58 18.61 10.59 10.68 EBITDA Margin 15.96% 14.96% 14.99% 17.14% 15.53% 15.71% 14.52% 14.41% 11.49% 8.04% 7.49% Other Income 3.04 5.70 3.73 2.56 4.58 2.10 2.09 1.07 2.48 1.70 2.09 Interest 7.43 7.78 7.25 6.56 4.89 4.55 7.64 8.21 7.21 6.39 7.70 Depreciation 9.97 9.70 9.69 8.48 7.72 7.74 7.55 6.26 5.82 4.48 4.68 PBT 39.58 34.86 28.26 33.42 26.25 14.33 15.24 14.18 8.06 1.42 0.39 Tax 9.26 7.69 5.97 6.12 4.93 3.16 4.10 4.84 3.53 2.64 1.08 Tax Rate 23.40% 22.06% 21.13% 18.92% 19.80% 28.09% 34.86% 34.13% 43.80% -2030.77% 276.92% PAT 30.33 27.17 22.28 26.23 19.97 8.08 7.66 9.34 4.53 1.15 0.75 PAT before Minority Interest 30.33 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 8.97% 8.71% 8.05% 9.79% 9.04% 5.18% 3.92% 4.88% 2.80% 0.87% 0.53% PAT Growth 11.59% 21.95% -15.06% 31.35% 147.15% 5.48% -17.99% 106.18% 293.91% 53.33% EPS 17.53 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 24.32 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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investor education and protection fund authority ministry of corporate affairs

asia pacific investment holdings limited

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