Nifty

:

24334.55

Sensex

:

77656.09

115.50 (0.48%)
286.98 (0.37%)

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Nifty
Sensex

:
:

24334.55
77656.09

115.50 (0.48%)
286.98 (0.37%)

Popular Vehicles & Services Ltd.

Automobiles - Dealers & Distributors

Rating :

51/99

BSE: 544144 | NSE: PVSL

Watchlist

NSE BSE

107.98

25-Aug-2026

Open
High
Low
Previous Close

110.15
110.59
106.06
110.15

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

40980
4439789.61
163
82.41

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

766.45
N/A
2

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

1,389.12
N/A
1.22

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

5.79
12.98
4.35

EBITDA CAGR (%)

10 Years
5 Years
3 Years

7.48
2.82
-6.22

PAT CAGR (%)

10 Years
5 Years
3 Years

-
-
-

P:E (Median)

8 Years
5 Years
3 Years

-
-
-

P:BV (Average)

8 Years
5 Years
3 Years

-
-
-

EV:EBITDA (Average)

8 Years
5 Years
3 Years

-
-
-

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 921.69 536.42 71.82% 730.35 587.98 24.21% 875.17 644.59 35.77% 707.34 762.50 -7.23%
Expenses 897.03 531.99 68.62% 717.03 592.90 20.94% 852.57 640.37 33.14% 690.27 740.63 -6.80%
EBITDA 24.66 4.43 456.66% 13.32 -4.93 - 22.61 4.22 435.78% 17.07 21.87 -21.95%
EBIDTM 2.68% 0.83% 1.82% -0.84% 2.58% 0.65% 2.41% 2.87%
Other Income 10.79 4.93 118.86% 5.22 3.57 46.22% 4.19 5.03 -16.70% 4.72 8.70 -45.75%
Interest 19.18 14.63 31.10% 17.88 12.21 46.44% 18.38 14.18 29.62% 16.80 13.21 27.18%
Depreciation 24.96 14.74 69.34% 24.02 13.80 74.06% 24.21 13.08 85.09% 15.35 13.07 17.44%
PBT -8.68 -20.01 - -23.35 -27.37 - -16.66 -18.02 - -9.21 4.29 -
Tax -2.10 -4.92 - -6.60 -4.32 - -4.36 -4.58 - -2.21 1.05 -
PAT -6.58 -15.08 - -16.75 -23.06 - -12.30 -13.43 - -7.00 3.24 -
PATM -0.71% -2.81% -2.29% -3.92% -1.41% -2.08% -0.99% 0.42%
EPS -0.92 -2.12 - -2.35 -3.24 - -1.73 -1.89 - -0.98 0.45 -

Description Jun 26 Jun 25 Var% Mar 26 Mar 25 Var% Dec 25 Dec 24 Var% Sep 25 Sep 24 Var%
Net Sales 1,889.58 1,310.90 44.14% 1,754.45 1,372.36 27.84% 1,785.36 1,364.67 30.83% 1,530.38 1,512.75 1.17%
Expenses 1,831.65 1,277.68 43.36% 1,701.32 1,346.55 26.35% 1,733.56 1,334.04 29.95% 1,485.13 1,459.13 1.78%
EBITDA 57.93 33.22 74.38% 53.13 25.82 105.77% 51.80 30.63 69.12% 45.24 53.62 -15.63%
EBIDTM 3.07% 2.53% 3.03% 1.88% 2.90% 2.24% 2.96% 3.54%
Other Income 13.53 5.06 167.39% 4.32 3.88 11.34% 6.43 3.94 63.20% 4.18 5.56 -24.82%
Interest 30.08 22.59 33.16% 27.22 20.58 32.26% 27.80 22.78 22.04% 25.67 22.26 15.32%
Depreciation 39.51 26.81 47.37% 37.73 25.32 49.01% 35.43 24.68 43.56% 27.38 25.07 9.21%
PBT 1.86 -11.11 - -7.21 -16.21 - -6.64 -12.89 - 11.66 11.86 -1.69%
Tax 0.50 -2.35 - -2.25 -2.49 - -7.31 -3.13 - 11.09 4.29 158.51%
PAT 1.37 -8.76 - -4.96 -13.72 - 0.67 -9.76 - 0.57 7.57 -92.47%
PATM 0.07% -0.67% -0.28% -1.00% 0.04% -0.72% 0.04% 0.50%
EPS 0.19 -1.23 - -0.70 -1.93 - 0.09 -1.37 - 0.08 1.06 -92.45%

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 3,234.55 2,849.29 2,576.90 2,643.82 2,513.57 1,865.53 1,691.68 1,839.24 2,252.51 2,260.87 2,331.34 Net Sales Growth 27.77% 10.57% -2.53% 5.18% 34.74% 10.28% -8.02% -18.35% -0.37% -3.02% Cost Of Goods Sold 2,736.07 2,393.60 2,151.32 2,147.79 2,053.04 1,526.96 1,401.48 1,525.24 1,927.31 1,967.46 2,064.30 Gross Profit 498.48 455.69 425.58 496.03 460.52 338.57 290.20 313.99 325.20 293.41 267.04 GP Margin 15.41% 15.99% 16.52% 18.76% 18.32% 18.15% 17.15% 17.07% 14.44% 12.98% 11.45% Total Expenditure 3,156.90 2,789.37 2,536.25 2,526.51 2,396.05 1,783.32 1,607.55 1,782.28 2,207.18 2,208.20 2,274.59 Power & Fuel Cost - 15.29 13.80 12.99 11.38 8.04 6.46 8.59 7.50 7.10 6.47 % Of Sales - 0.54% 0.54% 0.49% 0.45% 0.43% 0.38% 0.47% 0.33% 0.31% 0.28% Employee Cost - 247.50 231.67 224.61 199.90 158.47 137.34 159.13 158.47 134.73 110.93 % Of Sales - 8.69% 8.99% 8.50% 7.95% 8.49% 8.12% 8.65% 7.04% 5.96% 4.76% Manufacturing Exp. - 26.30 30.31 53.27 49.66 37.29 25.81 33.75 29.67 28.44 27.59 % Of Sales - 0.92% 1.18% 2.01% 1.98% 2.00% 1.53% 1.83% 1.32% 1.26% 1.18% General & Admin Exp. - 81.10 79.39 65.12 60.29 39.61 24.30 36.34 60.60 49.58 46.56 % Of Sales - 2.85% 3.08% 2.46% 2.40% 2.12% 1.44% 1.98% 2.69% 2.19% 2.00% Selling & Distn. Exp. - 23.00 22.21 18.27 16.35 10.78 9.15 13.40 18.07 17.63 13.78 % Of Sales - 0.81% 0.86% 0.69% 0.65% 0.58% 0.54% 0.73% 0.80% 0.78% 0.59% Miscellaneous Exp. - 2.58 7.55 4.46 5.42 2.17 3.00 5.83 5.55 3.27 13.78 % Of Sales - 0.09% 0.29% 0.17% 0.22% 0.12% 0.18% 0.32% 0.25% 0.14% 0.21% EBITDA 77.66 59.92 40.65 117.31 117.52 82.21 84.13 56.96 45.33 52.67 56.75 EBITDA Margin 2.40% 2.10% 1.58% 4.44% 4.68% 4.41% 4.97% 3.10% 2.01% 2.33% 2.43% Other Income 24.92 19.30 23.65 17.77 12.14 12.08 12.57 5.47 12.88 6.09 4.43 Interest 72.24 70.40 53.00 57.41 45.12 38.93 35.26 43.00 23.41 15.09 14.58 Depreciation 88.54 78.32 52.83 48.50 45.53 41.64 39.22 35.78 15.85 15.67 14.58 PBT -57.90 -69.50 -41.52 29.17 39.01 13.72 22.23 -16.35 18.96 27.99 32.04 Tax -15.27 -18.08 -7.91 4.96 9.67 6.74 6.38 -3.67 6.68 10.38 11.02 Tax Rate 26.37% 26.12% 19.05% 16.11% 24.79% 49.13% 28.70% -37.53% 35.23% 37.08% 34.39% PAT -42.63 -51.14 -33.62 25.82 29.34 6.97 15.85 13.45 12.28 17.61 21.02 PAT before Minority Interest -42.63 -51.14 -33.62 25.82 29.34 6.97 15.85 13.45 12.28 17.61 21.02 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 -1.32% -1.79% -1.30% 0.98% 1.17% 0.37% 0.94% 0.73% 0.55% 0.78% 0.90% PAT Growth 0.00% - - -12.00% 320.95% -56.03% 17.84% 9.53% -30.27% -16.22% EPS -5.99 -7.18 -4.72 3.63 4.12 0.98 2.23 1.89 1.72 2.47 2.95

Description TTM Mar 26 Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17
Net Sales 6,959.77 6,381.10 5,541.23 5,615.53 4,875.00 3,465.88 2,893.53 3,176.70 3,905.56 3,677.78 3,633.38 Net Sales Growth 25.16% 15.16% -1.32% 15.19% 40.66% 19.78% -8.91% -18.66% 6.19% 1.22% Cost Of Goods Sold 6,062.79 5,540.10 4,760.20 4,758.28 4,142.60 2,916.77 2,433.02 2,686.16 3,380.69 3,209.47 3,225.10 Gross Profit 896.98 840.99 781.03 857.25 732.40 549.11 460.50 490.54 524.88 468.31 408.28 GP Margin 12.89% 13.18% 14.09% 15.27% 15.02% 15.84% 15.91% 15.44% 13.44% 12.73% 11.24% Total Expenditure 6,751.66 6,193.46 5,382.58 5,356.89 4,654.42 3,302.61 2,741.78 3,069.30 3,808.96 3,574.78 3,542.15 Power & Fuel Cost - 21.55 19.84 18.30 15.19 10.91 9.20 11.92 10.54 9.60 8.72 % Of Sales - 0.34% 0.36% 0.33% 0.31% 0.31% 0.32% 0.38% 0.27% 0.26% 0.24% Employee Cost - 413.90 387.08 366.46 308.21 242.01 203.51 238.57 234.07 198.44 164.68 % Of Sales - 6.49% 6.99% 6.53% 6.32% 6.98% 7.03% 7.51% 5.99% 5.40% 4.53% Manufacturing Exp. - 53.75 59.74 81.51 74.04 54.58 38.94 51.47 47.45 43.20 40.49 % Of Sales - 0.84% 1.08% 1.45% 1.52% 1.57% 1.35% 1.62% 1.21% 1.17% 1.11% General & Admin Exp. - 125.82 117.61 105.13 86.59 60.80 39.15 55.21 97.35 82.14 79.72 % Of Sales - 1.97% 2.12% 1.87% 1.78% 1.75% 1.35% 1.74% 2.49% 2.23% 2.19% Selling & Distn. Exp. - 29.13 27.64 24.28 20.81 14.22 12.01 18.30 25.18 24.40 17.45 % Of Sales - 0.46% 0.50% 0.43% 0.43% 0.41% 0.42% 0.58% 0.64% 0.66% 0.48% Miscellaneous Exp. - 9.21 10.47 2.92 6.99 3.31 5.95 7.66 13.69 7.53 17.45 % Of Sales - 0.14% 0.19% 0.05% 0.14% 0.10% 0.21% 0.24% 0.35% 0.20% 0.16% EBITDA 208.10 187.64 158.65 258.64 220.58 163.27 151.75 107.40 96.60 103.00 91.23 EBITDA Margin 2.99% 2.94% 2.86% 4.61% 4.52% 4.71% 5.24% 3.38% 2.47% 2.80% 2.51% Other Income 28.46 19.99 20.36 31.15 17.63 18.32 25.73 8.83 14.37 7.23 7.46 Interest 110.77 107.52 89.17 101.75 73.89 63.78 57.73 73.27 45.76 35.88 34.93 Depreciation 140.05 127.35 98.79 91.93 79.44 69.26 72.49 61.09 25.08 24.81 22.82 PBT -0.33 -27.24 -8.95 96.11 84.87 48.55 47.25 -18.13 40.13 49.54 40.94 Tax 2.03 -0.83 1.51 21.64 20.79 14.88 14.80 -4.49 13.02 17.86 12.92 Tax Rate -615.15% 6.24% -16.87% 22.14% 24.50% 30.65% 31.32% -56.13% 32.44% 36.05% 31.56% PAT -2.35 -12.47 -10.46 76.08 64.07 33.67 32.45 12.49 27.11 31.68 28.02 PAT before Minority Interest -2.35 -12.47 -10.46 76.08 64.07 33.67 32.45 12.49 27.11 31.68 28.02 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 -0.03% -0.20% -0.19% 1.35% 1.31% 0.97% 1.12% 0.39% 0.69% 0.86% 0.77% PAT Growth 0.00% - - 18.75% 90.29% 3.76% 159.81% -53.93% -14.43% 13.06% EPS -0.33 -1.75 -1.47 10.69 9.00 4.73 4.56 1.75 3.81 4.45 3.94

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 405.21 455.00 492.43 232.63 204.08 196.72 181.51 182.30 169.78 152.59 Share Capital 14.24 14.24 14.24 12.54 12.54 12.54 12.54 12.54 3.33 3.33 Total Reserves 390.97 440.76 478.19 220.09 191.53 184.18 168.96 169.75 166.45 149.26 Non-Current Liabilities 444.12 295.12 290.48 300.28 319.46 250.78 195.21 37.14 28.92 32.99 Secured Loans 35.07 0.09 4.07 59.11 60.27 67.33 28.64 22.46 16.14 22.10 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 3.50 3.68 3.40 3.93 3.49 3.12 2.64 8.97 6.67 3.03 Current Liabilities 595.86 459.13 428.07 308.67 290.64 248.55 388.09 361.78 220.77 182.77 Trade Payables 57.36 55.36 109.12 39.73 50.04 33.91 120.26 38.60 13.41 21.35 Other Current Liabilities 196.68 132.19 154.37 104.42 100.82 90.64 92.87 76.77 78.13 107.41 Short Term Borrowings 340.17 268.67 161.63 161.81 137.72 120.57 172.40 243.82 126.97 52.31 Short Term Provisions 1.64 2.90 2.95 2.71 2.06 3.43 2.56 2.59 2.25 1.69 Total Liabilities 1,445.19 1,209.25 1,210.98 841.58 814.18 696.05 764.81 581.22 419.47 368.35 Net Block 742.71 464.14 427.11 386.64 385.01 287.78 285.26 132.33 126.99 125.60 Gross Block 928.53 610.22 549.66 468.43 482.86 374.32 353.15 168.69 153.87 138.62 Accumulated Depreciation 186.81 145.10 122.55 81.80 97.86 86.54 67.90 36.35 26.88 13.02 Non Current Assets 971.39 721.88 704.24 526.64 498.46 399.39 414.95 240.35 182.80 171.05 Capital Work in Progress 11.11 8.32 13.38 5.71 12.00 16.12 23.22 27.62 11.88 0.91 Non Current Investment 115.15 114.71 93.85 92.60 60.76 62.01 61.00 49.80 12.52 12.52 Long Term Loans & Adv. 88.24 123.73 156.25 32.81 29.81 27.96 42.55 27.78 28.76 28.87 Other Non Current Assets 14.18 10.98 13.65 8.87 10.88 5.53 2.92 2.82 2.65 3.15 Current Assets 473.80 486.53 506.74 313.40 314.17 295.11 349.85 340.87 236.67 197.30 Current Investments 0.00 0.00 17.02 0.00 1.59 0.00 9.00 0.00 0.00 0.00 Inventories 257.26 314.45 292.36 196.38 200.46 142.53 216.49 177.84 79.06 68.08 Sundry Debtors 83.15 69.43 89.44 81.23 66.11 85.90 51.21 121.13 93.36 88.33 Cash & Bank 44.38 12.06 35.04 6.80 5.18 37.74 16.25 13.47 26.42 11.58 Other Current Assets 89.01 2.56 25.84 9.79 40.82 28.94 56.91 28.44 37.83 29.31 Short Term Loans & Adv. 85.42 88.03 47.03 19.20 31.77 25.29 53.41 23.41 5.24 5.71 Net Current Assets -122.06 27.40 78.67 4.73 23.53 46.56 -38.23 -20.91 15.90 14.53 Total Assets 1,445.19 1,208.41 1,210.98 840.04 812.63 694.50 764.80 581.22 419.47 368.35

Description Mar 26 Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17
Shareholder's Funds 627.84 638.77 653.16 343.04 279.89 246.00 212.77 228.02 200.67 169.52 Share Capital 14.24 14.24 14.24 12.54 12.54 12.54 12.54 12.54 3.33 3.33 Total Reserves 613.60 624.53 638.92 330.50 267.34 233.46 200.23 215.48 197.34 166.19 Non-Current Liabilities 654.93 449.62 471.89 481.00 445.39 363.53 311.58 66.26 53.70 54.46 Secured Loans 47.52 1.83 9.05 87.05 86.03 89.33 47.30 46.26 35.57 44.66 Unsecured Loans 0.00 0.00 4.34 4.08 2.03 0.00 0.00 0.00 0.00 0.00 Long Term Provisions 6.76 5.75 6.08 6.19 6.38 5.03 5.67 11.70 7.57 3.51 Current Liabilities 1,048.25 732.61 812.88 663.61 522.24 491.62 584.07 706.96 519.85 442.20 Trade Payables 102.25 82.72 154.27 90.77 86.83 66.34 133.41 74.54 53.11 43.52 Other Current Liabilities 321.04 229.69 235.00 191.24 179.28 185.15 170.98 146.72 125.41 168.99 Short Term Borrowings 622.57 416.69 419.95 377.10 253.42 236.16 276.66 482.77 334.59 227.89 Short Term Provisions 2.40 3.50 3.66 4.50 2.71 3.96 3.03 2.93 6.74 1.81 Total Liabilities 2,331.02 1,821.00 1,937.93 1,487.65 1,247.52 1,101.15 1,108.42 1,001.24 774.22 666.18 Net Block 1,074.45 720.51 733.49 671.30 564.48 463.53 471.59 212.30 208.39 208.76 Gross Block 1,396.47 1,001.90 968.72 814.66 732.53 610.77 584.87 271.72 250.94 229.37 Accumulated Depreciation 323.00 280.41 235.23 143.37 168.05 147.24 113.28 59.43 42.55 20.61 Non Current Assets 1,242.30 829.16 841.73 752.04 640.42 534.61 569.56 291.05 267.31 256.06 Capital Work in Progress 27.48 8.55 14.68 7.97 12.33 17.31 29.37 27.62 12.91 0.93 Non Current Investment 18.65 14.01 11.25 5.77 4.43 4.92 2.18 1.74 1.25 0.72 Long Term Loans & Adv. 101.64 69.86 63.89 53.06 44.99 39.83 59.82 44.48 39.97 40.09 Other Non Current Assets 20.09 16.23 18.41 13.94 14.19 9.02 6.60 4.92 4.78 5.57 Current Assets 1,088.71 939.28 1,096.19 734.08 605.56 565.00 536.47 704.54 506.91 410.13 Current Investments 0.00 0.00 17.02 0.22 1.59 0.00 9.00 0.00 0.00 0.00 Inventories 617.37 580.39 592.87 434.95 362.04 311.68 287.33 357.73 217.16 184.57 Sundry Debtors 259.37 222.95 296.92 223.78 176.60 160.73 108.89 265.32 213.89 181.73 Cash & Bank 73.40 31.04 60.59 28.16 20.35 59.40 42.28 29.09 45.15 27.88 Other Current Assets 138.58 5.60 28.09 9.51 44.98 33.18 88.97 52.40 30.72 15.94 Short Term Loans & Adv. 132.69 99.31 100.69 37.46 36.06 28.63 83.73 48.71 27.95 13.44 Net Current Assets 40.47 206.68 283.32 70.47 83.32 73.38 -47.60 -2.42 -12.94 -32.08 Total Assets 2,331.01 1,768.44 1,937.92 1,486.12 1,245.98 1,099.61 1,106.03 995.59 774.22 666.19

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 16 Mar 15
Cash From Operating Activity 93.28 -38.65 114.68 85.54 27.31 75.21 146.56 100.55 0.45 PBT -69.50 -41.52 29.17 39.01 13.72 22.23 -16.35 2.37 8.55 Adjustment 131.41 88.43 93.03 86.39 71.21 64.06 74.77 35.26 39.24 Changes in Working Capital 39.46 -78.76 2.76 -25.02 -50.39 -12.39 92.74 67.68 -43.85 Cash after chg. in Working capital 101.37 -31.86 124.96 100.36 34.55 73.90 151.16 105.32 3.94 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -8.08 -6.79 -10.28 -14.83 -7.23 1.31 -4.61 -4.76 -3.49 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 -97.12 -12.16 -175.71 -56.65 -26.89 2.08 -27.95 -67.62 -6.27 Net Fixed Assets -321.10 -55.50 -88.90 20.72 -104.42 -14.07 -203.77 -24.87 Net Investments -0.44 -3.84 -18.27 -30.25 -0.34 7.99 -55.96 -2.30 Others 224.42 47.18 -68.54 -47.12 77.87 8.16 231.78 -40.45 Cash from Financing Activity 35.50 27.50 88.60 -29.58 -30.72 -56.05 -116.01 -43.00 18.40 Net Cash Inflow / Outflow 31.66 -23.31 27.56 -0.70 -30.30 21.24 2.59 -10.06 12.58 Opening Cash & Equivalents 8.56 31.87 4.30 5.00 35.30 14.05 11.46 28.23 15.65 Closing Cash & Equivalent 40.22 8.56 31.87 4.30 5.00 35.30 14.05 18.17 28.23

Description Mar 26 Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 16
Cash From Operating Activity 100.17 150.80 79.93 108.89 69.69 95.18 339.30 113.22 PBT -27.24 -8.95 96.11 84.87 48.55 47.25 -18.13 8.50 Adjustment 219.82 173.75 161.14 143.69 116.79 107.95 127.60 60.87 Changes in Working Capital -65.06 6.36 -147.54 -94.34 -80.51 -60.48 238.19 49.62 Cash after chg. in Working capital 127.52 171.16 109.72 134.22 84.83 94.73 347.67 118.99 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -27.34 -20.36 -29.79 -25.32 -15.13 0.46 -8.37 0.00 Other Direct Exp. Paid 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 -5.77 Cash From Investing Activity -145.63 -39.35 -88.19 -79.62 -41.38 -6.65 -27.57 -74.08 Net Fixed Assets -321.10 -55.50 -88.90 20.72 -104.42 -14.07 -203.77 Net Investments -0.44 -3.84 -18.27 -30.25 -0.34 7.99 -55.96 Others 175.91 19.99 18.98 -70.09 63.38 -0.57 232.16 Cash from Financing Activity 87.05 -141.94 39.39 -23.84 -65.25 -70.69 -299.00 -44.89 Net Cash Inflow / Outflow 41.59 -30.49 31.13 5.43 -36.95 17.85 12.73 -5.75 Opening Cash & Equivalents 24.46 54.95 23.82 18.40 55.34 37.49 24.77 45.40 Closing Cash & Equivalent 66.06 24.46 54.95 23.82 18.40 55.34 37.49 39.65

Financial Ratios

Consolidated /

Standalone

Right to Left

Description Mar 26 Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 14 Mar 13 Mar 12
Book Value (Rs.) 56.91 63.90 69.16 37.09 32.54 156.83 144.70 256.10 252.68 220.17 ROA -3.85% -2.78% 2.52% 3.54% 0.92% 2.17% 2.00% 0.18% 1.87% 0.62% ROE -11.89% -7.10% 7.12% 13.43% 3.48% 8.38% 7.39% 1.34% 13.75% 4.02% ROCE 0.15% 1.65% 15.49% 18.82% 12.94% 14.63% 12.43% 10.87% 14.67% 12.54% Fixed Asset Turnover 3.82 4.59 5.31 5.53 4.59 4.79 7.05 12.28 14.52 15.20 Receivable days 9.47 10.90 11.52 10.47 14.49 14.36 17.10 20.33 21.10 21.76 Inventory Days 35.47 41.62 33.00 28.19 32.70 37.61 39.13 32.00 28.50 25.49 Payable days 8.59 13.95 12.65 7.98 10.03 20.08 15.98 11.62 12.47 7.93 Cash Conversion Cycle 36.35 38.57 31.87 30.68 37.15 31.89 40.25 40.72 37.14 39.31 Total Debt/Equity 0.98 0.60 0.35 1.04 1.05 1.01 1.16 4.22 4.67 3.45 Interest Cover 0.02 0.22 1.54 1.86 1.35 1.63 1.23 1.02 1.40 1.12

Description Mar 26 Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20
Book Value (Rs.) 88.18 89.72 91.74 54.69 44.62 196.11 169.62 ROA -0.59% -0.55% 4.44% 4.69% 2.87% 2.94% 1.18% ROE -1.97% -1.62% 15.27% 20.57% 12.80% 14.15% 5.67% ROCE 7.90% 7.43% 20.50% 21.17% 17.96% 18.09% 12.10% Fixed Asset Turnover 5.59 5.87 6.51 6.73 5.68 5.13 7.41 Receivable days 13.14 16.42 16.37 14.42 17.12 16.55 21.53 Inventory Days 32.62 37.05 32.32 28.70 34.20 36.76 37.12 Payable days 6.09 9.09 9.40 7.82 9.58 15.04 12.84 Cash Conversion Cycle 39.67 44.38 39.29 35.29 41.74 38.27 45.82 Total Debt/Equity 1.11 0.66 0.68 1.47 1.33 1.44 1.64 Interest Cover 0.88 0.90 1.96 2.15 1.76 1.82 1.11

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