Nifty

:

24868.60

Sensex

:

81101.32

95.45 (0.39%)
314.02 (0.39%)

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Nifty
Sensex

:
:

24868.60
81101.32

95.45 (0.39%)
314.02 (0.39%)

Rajshree Sugars & Chemicals Ltd.

Sugar

Rating :

32/99

BSE: 500354 | NSE: RAJSREESUG

Watchlist

NSE BSE

42.40

08-Sep-2025

Open
High
Low
Previous Close

44
44.36
42.2
43.47

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

79299
3399482.35
78.6
35.6

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

139.96
N/A
10

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

437.74
N/A
0.56

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

1.20
12.03
-5.76

EBITDA CAGR (%)

10 Years
5 Years
3 Years

0.20
6.88
-5.75

PAT CAGR (%)

10 Years
5 Years
3 Years

-
-
-

P:E (Median)

8 Years
5 Years
3 Years

-
6.46
15.35

P:BV (Average)

8 Years
5 Years
3 Years

0.61
0.51
0.69

EV:EBITDA (Average)

8 Years
5 Years
3 Years

10.59
13.48
9.25

Quarterly Results

Standalone Figures in Rs. Crores /

Consolidated

Description Jun 25 Jun 24 Var% Mar 25 Mar 24 Var% Dec 24 Dec 23 Var% Sep 24 Sep 23 Var%
Net Sales 140.93 240.12 -41.31% 174.54 186.01 -6.17% 81.19 136.73 -40.62% 145.97 212.98 -31.46%
Expenses 146.12 223.71 -34.68% 145.63 157.73 -7.67% 98.28 154.75 -36.49% 135.45 185.25 -26.88%
EBITDA -5.19 16.41 - 28.91 28.28 2.23% -17.09 -18.03 - 10.53 27.73 -62.03%
EBIDTM -3.68% 6.83% 16.56% 15.20% -21.05% -13.18% 7.21% 13.02%
Other Income 0.09 0.23 -60.87% 0.95 10.52 -90.97% 6.33 0.37 1,610.81% 4.25 0.85 400.00%
Interest 3.19 4.90 -34.90% 9.08 9.79 -7.25% 3.80 4.14 -8.21% -1.81 5.46 -
Depreciation 5.85 5.79 1.04% 5.94 5.90 0.68% 5.88 5.96 -1.34% 5.85 5.94 -1.52%
PBT -14.14 5.94 - 14.85 23.11 -35.74% -20.44 -27.75 - 10.73 17.18 -37.54%
Tax 0.00 0.00 0 2.99 7.30 -59.04% 0.00 0.00 0 0.00 0.00 0
PAT -14.14 5.94 - 11.86 15.80 -24.94% -20.44 -27.75 - 10.73 17.18 -37.54%
PATM -10.04% 2.47% 6.80% 8.50% -25.17% -20.30% 7.35% 8.06%
EPS -4.27 1.79 - 3.58 4.77 -24.95% -6.17 -8.38 - 3.24 5.19 -37.57%

Description Mar 25 Mar 24 Var% Dec 24 Dec 23 Var% Sep 24 Sep 23 Var% Jun 24 Jun 23 Var%
Net Sales 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
Expenses 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
EBITDA 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
EBIDTM 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Other Income 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
Interest 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
Depreciation 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
PBT 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
Tax 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
PAT 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
PATM 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
EPS 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0

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 542.63 641.82 763.65 766.92 467.67 363.63 327.48 399.45 552.27 666.60 569.90 Net Sales Growth -30.06% -15.95% -0.43% 63.99% 28.61% 11.04% -18.02% -27.67% -17.15% 16.97% Cost Of Goods Sold 397.66 471.37 553.02 567.90 331.24 254.50 242.47 288.50 396.90 400.65 415.49 Gross Profit 144.97 170.45 210.63 199.02 136.43 109.13 85.01 110.95 155.38 265.95 154.41 GP Margin 26.72% 26.56% 27.58% 25.95% 29.17% 30.01% 25.96% 27.78% 28.13% 39.90% 27.09% Total Expenditure 525.48 603.07 707.94 714.82 435.68 335.85 318.72 385.08 518.27 525.93 531.90 Power & Fuel Cost - 15.36 20.76 21.06 17.03 12.70 10.88 16.75 16.67 12.04 14.11 % Of Sales - 2.39% 2.72% 2.75% 3.64% 3.49% 3.32% 4.19% 3.02% 1.81% 2.48% Employee Cost - 47.46 50.00 39.23 33.86 31.30 33.45 34.41 37.03 36.20 34.15 % Of Sales - 7.39% 6.55% 5.12% 7.24% 8.61% 10.21% 8.61% 6.71% 5.43% 5.99% Manufacturing Exp. - 33.03 47.82 53.70 25.46 16.94 13.95 24.75 37.63 54.18 42.90 % Of Sales - 5.15% 6.26% 7.00% 5.44% 4.66% 4.26% 6.20% 6.81% 8.13% 7.53% General & Admin Exp. - 10.83 10.72 10.54 7.68 6.34 5.27 6.08 11.27 5.55 3.76 % Of Sales - 1.69% 1.40% 1.37% 1.64% 1.74% 1.61% 1.52% 2.04% 0.83% 0.66% Selling & Distn. Exp. - 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 % Of Sales - 0% 0% 0% 0% 0% 0% 0% 0% 0% 0% Miscellaneous Exp. - 25.02 25.63 22.39 20.41 14.06 12.70 14.58 18.77 17.31 0.00 % Of Sales - 3.90% 3.36% 2.92% 4.36% 3.87% 3.88% 3.65% 3.40% 2.60% 3.77% EBITDA 17.16 38.75 55.71 52.10 31.99 27.78 8.76 14.37 34.00 140.67 38.00 EBITDA Margin 3.16% 6.04% 7.30% 6.79% 6.84% 7.64% 2.67% 3.60% 6.16% 21.10% 6.67% Other Income 11.62 11.75 12.73 7.03 11.70 10.00 3.44 3.00 2.31 3.34 4.39 Interest 14.26 15.97 23.73 14.19 22.18 29.25 57.79 57.96 60.09 72.01 64.76 Depreciation 23.52 23.46 23.65 24.21 24.11 24.32 24.84 24.70 25.31 26.14 25.98 PBT -9.00 11.08 21.06 20.73 -2.60 -15.80 -70.43 -65.29 -49.08 45.87 -48.37 Tax 2.99 2.98 7.30 29.70 0.58 0.96 -21.08 -23.44 -14.49 15.82 -6.41 Tax Rate -33.22% 26.90% 34.66% 143.27% -22.31% -6.08% 29.93% 35.90% 53.53% 34.49% 30.89% PAT -11.99 8.09 13.76 -8.97 -3.18 -16.76 -49.35 -41.84 -12.58 30.05 -14.33 PAT before Minority Interest -11.99 8.09 13.76 -8.97 -3.18 -16.76 -49.35 -41.84 -12.58 30.05 -14.33 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 -2.21% 1.26% 1.80% -1.17% -0.68% -4.61% -15.07% -10.47% -2.28% 4.51% -2.51% PAT Growth -207.34% -41.21% - - - - - - - - EPS -3.62 2.44 4.16 -2.71 -0.96 -5.06 -14.91 -12.64 -3.80 9.08 -4.33

Description TTM Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11 Mar 10 Mar 09
Net Sales - 552.27 666.60 712.91 710.64 923.41 950.69 836.30 737.98 581.61 429.47 Net Sales Growth - -17.15% -6.50% 0.32% -23.04% -2.87% 13.68% 13.32% 26.89% 35.43% Cost Of Goods Sold - 396.90 400.65 539.28 570.62 701.90 659.25 608.96 559.19 321.45 252.87 Gross Profit - 155.38 265.95 173.62 140.02 221.51 291.44 227.35 178.79 260.15 176.61 GP Margin - 28.13% 39.90% 24.35% 19.70% 23.99% 30.66% 27.19% 24.23% 44.73% 41.12% Total Expenditure - 518.27 528.77 673.13 708.04 859.84 827.80 734.07 670.90 443.94 347.39 Power & Fuel Cost - 16.67 12.04 14.56 15.18 18.29 15.37 10.50 14.18 2.48 2.03 % Of Sales - 3.02% 1.81% 2.04% 2.14% 1.98% 1.62% 1.26% 1.92% 0.43% 0.47% Employee Cost - 37.03 36.20 40.07 40.98 39.56 37.41 31.25 28.81 24.58 22.72 % Of Sales - 6.71% 5.43% 5.62% 5.77% 4.28% 3.94% 3.74% 3.90% 4.23% 5.29% Manufacturing Exp. - 37.63 54.18 50.75 52.44 64.45 71.60 49.79 42.89 61.60 38.32 % Of Sales - 6.81% 8.13% 7.12% 7.38% 6.98% 7.53% 5.95% 5.81% 10.59% 8.92% General & Admin Exp. - 11.27 5.55 4.47 5.38 8.95 6.42 4.94 4.74 25.72 24.51 % Of Sales - 2.04% 0.83% 0.63% 0.76% 0.97% 0.68% 0.59% 0.64% 4.42% 5.71% Selling & Distn. Exp. - 0.00 0.00 0.00 0.00 0.00 12.33 7.41 3.90 0.85 4.09 % Of Sales - 0% 0% 0% 0% 0% 1.30% 0.89% 0.53% 0.15% 0.95% Miscellaneous Exp. - 18.77 20.16 24.00 23.43 26.68 25.43 21.23 17.18 7.25 4.09 % Of Sales - 3.40% 3.02% 3.37% 3.30% 2.89% 2.67% 2.54% 2.33% 1.25% 0.66% EBITDA - 34.00 137.83 39.78 2.60 63.57 122.89 102.23 67.08 137.67 82.08 EBITDA Margin - 6.16% 20.68% 5.58% 0.37% 6.88% 12.93% 12.22% 9.09% 23.67% 19.11% Other Income - 63.44 5.61 4.22 6.58 3.86 3.56 7.87 2.37 8.12 3.12 Interest - 60.09 72.01 71.52 72.12 78.70 84.63 66.66 56.92 51.07 31.18 Depreciation - 25.31 26.14 28.04 31.83 38.46 37.03 28.00 25.16 24.79 15.63 PBT - 12.05 45.29 -55.56 -94.77 -49.72 4.79 15.44 -12.64 69.93 38.39 Tax - -14.49 15.82 -8.63 -29.09 -15.36 -0.67 0.55 -4.07 23.93 12.79 Tax Rate - -120.25% 34.93% 30.89% 30.70% 30.89% -13.81% 134.15% 10.81% 34.22% 33.32% PAT - 26.53 29.47 -19.30 -65.68 -34.36 5.52 -0.14 -33.57 46.00 25.60 PAT before Minority Interest - 26.53 29.47 -19.30 -65.68 -34.36 5.52 -0.14 -33.57 46.00 25.60 Minority Interest - 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 PAT Margin - 4.80% 4.42% -2.71% -9.24% -3.72% 0.58% -0.02% -4.55% 7.91% 5.96% PAT Growth - -9.98% - - - - - - - 79.69% EPS - 8.02 8.90 -5.83 -19.84 -10.38 1.67 -0.04 -10.14 13.90 7.73

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 264.14 264.94 251.40 261.12 30.51 39.54 89.81 131.64 143.88 36.57 Share Capital 33.14 33.14 33.14 33.14 28.17 28.17 28.17 28.17 28.17 24.97 Total Reserves 231.01 231.80 218.26 227.99 2.35 11.30 61.48 103.15 115.39 11.60 Non-Current Liabilities 271.11 300.54 362.25 340.49 342.73 84.39 178.22 276.99 358.31 433.77 Secured Loans 272.20 312.36 380.86 388.46 396.43 134.25 199.09 270.58 336.02 420.25 Unsecured Loans 0.00 0.00 0.00 0.00 0.00 2.56 13.01 14.41 15.94 8.95 Long Term Provisions 0.36 0.00 0.13 0.59 0.55 2.12 0.57 0.00 0.00 0.00 Current Liabilities 149.87 228.37 189.04 287.59 247.88 499.80 440.61 343.39 586.85 402.44 Trade Payables 90.63 118.05 135.71 162.97 144.79 147.18 172.47 128.31 172.36 104.47 Other Current Liabilities 56.88 108.52 52.85 124.02 101.81 283.75 196.64 129.69 256.42 152.49 Short Term Borrowings 0.00 0.00 0.00 0.00 0.00 66.98 69.65 82.84 143.95 143.40 Short Term Provisions 2.36 1.79 0.48 0.61 1.28 1.89 1.85 2.55 14.11 2.07 Total Liabilities 685.12 793.85 802.69 889.20 621.12 623.73 708.64 752.02 1,089.04 872.78 Net Block 524.15 568.70 589.27 611.86 426.85 482.64 504.47 527.65 550.51 488.99 Gross Block 1,017.59 1,039.05 1,038.70 1,038.41 848.34 867.96 866.31 864.97 864.63 775.94 Accumulated Depreciation 493.44 470.35 449.43 426.55 421.48 385.32 361.84 337.32 314.12 286.95 Non Current Assets 528.53 573.21 597.19 619.78 434.33 490.03 513.02 540.57 564.59 569.88 Capital Work in Progress 1.26 1.14 0.37 0.90 1.24 1.02 2.14 1.87 1.84 1.30 Non Current Investment 0.00 0.00 0.00 0.00 0.00 0.12 0.12 0.13 0.13 67.39 Long Term Loans & Adv. 1.46 1.35 6.28 5.80 6.04 6.16 6.07 10.62 11.79 12.20 Other Non Current Assets 1.57 1.92 1.17 1.12 0.09 0.10 0.22 0.30 0.33 0.00 Current Assets 156.59 220.64 205.49 269.43 186.79 133.70 195.61 211.45 524.45 302.90 Current Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Inventories 116.84 171.62 148.65 177.50 122.32 72.67 113.50 139.90 312.98 218.84 Sundry Debtors 24.37 30.65 39.64 30.43 30.66 42.83 62.86 47.58 57.17 54.07 Cash & Bank 1.34 4.98 1.90 2.54 2.10 5.26 3.63 3.26 57.10 2.76 Other Current Assets 14.03 9.91 8.72 53.08 31.70 12.93 15.63 20.69 97.21 27.23 Short Term Loans & Adv. 4.96 3.48 6.59 5.87 6.85 7.88 7.93 12.38 13.37 16.39 Net Current Assets 6.72 -7.73 16.45 -18.17 -61.09 -366.10 -244.99 -131.94 -62.40 -99.54 Total Assets 685.12 793.85 802.68 889.21 621.12 623.73 708.63 752.02 1,089.04 872.78

Description Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11 Mar 10 Mar 09
Shareholder's Funds 131.64 104.77 -1.75 14.25 84.20 118.56 111.46 111.59 140.05 100.31 Share Capital 28.17 28.17 24.97 23.79 23.79 23.79 23.79 23.79 22.69 22.69 Total Reserves 103.15 76.28 -26.72 -9.54 58.83 93.18 87.66 87.80 115.65 77.62 Non-Current Liabilities 276.99 358.31 441.34 482.93 547.71 355.42 427.77 328.33 534.77 475.07 Secured Loans 270.58 336.02 442.13 471.78 507.48 311.64 383.21 284.03 483.85 437.52 Unsecured Loans 14.41 15.94 8.95 12.25 12.25 0.43 0.55 0.83 1.85 0.45 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 343.30 649.35 500.05 475.57 481.34 581.09 427.05 367.79 127.74 116.76 Trade Payables 128.22 172.36 123.79 196.63 192.11 134.21 91.16 80.64 87.66 83.83 Other Current Liabilities 129.69 318.92 172.15 100.97 119.15 218.36 152.82 104.24 16.44 25.58 Short Term Borrowings 82.84 143.95 201.81 175.24 167.45 225.26 164.52 162.54 0.00 0.00 Short Term Provisions 2.55 14.11 2.30 2.72 2.63 3.26 18.55 20.37 23.63 7.35 Total Liabilities 751.93 1,112.43 939.64 972.75 1,113.25 1,055.07 966.28 807.71 802.56 692.14 Net Block 527.65 550.51 562.17 588.19 620.81 636.00 504.47 480.93 447.68 476.59 Gross Block 864.97 864.63 874.72 873.05 869.80 846.56 679.28 628.73 570.44 574.84 Accumulated Depreciation 337.32 314.12 312.55 284.86 248.99 210.55 174.80 147.80 122.76 98.25 Non Current Assets 541.06 564.59 579.12 598.73 630.62 657.34 650.95 523.00 455.27 481.79 Capital Work in Progress 1.87 1.84 1.55 1.73 2.82 15.06 138.88 26.92 7.59 5.20 Non Current Investment 0.13 0.13 0.00 0.00 0.00 0.00 0.00 0.01 0.00 0.00 Long Term Loans & Adv. 10.62 11.79 15.39 8.80 6.99 6.26 7.60 15.13 0.00 0.00 Other Non Current Assets 0.79 0.33 0.00 0.00 0.00 0.01 0.00 0.00 0.00 0.00 Current Assets 210.87 547.84 360.52 374.03 482.63 397.73 315.33 284.71 347.28 210.35 Current Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Inventories 139.90 312.98 274.77 285.55 327.76 291.56 176.89 171.16 223.58 122.90 Sundry Debtors 47.58 57.17 54.46 36.23 32.15 60.27 74.74 38.83 25.50 12.82 Cash & Bank 2.77 57.10 3.44 5.37 91.62 9.57 11.83 18.72 32.76 17.13 Other Current Assets 20.61 107.22 13.78 14.48 31.10 36.34 51.87 56.00 65.44 57.50 Short Term Loans & Adv. 12.30 13.37 14.06 32.39 23.02 24.42 40.97 45.71 62.59 55.36 Net Current Assets -132.43 -101.51 -139.53 -101.54 1.29 -183.36 -111.72 -83.08 219.54 93.59 Total Assets 751.93 1,112.43 939.64 972.76 1,113.25 1,055.07 966.28 807.71 802.55 692.14

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 82.94 38.55 15.54 23.76 17.87 45.77 70.77 147.55 131.79 34.95 PBT 11.08 21.06 20.73 -2.60 -15.80 -70.43 -65.29 -27.07 45.87 -48.37 Adjustment 33.63 44.22 34.41 44.78 50.58 81.01 82.64 63.22 98.18 87.76 Changes in Working Capital 38.63 -27.53 -39.20 -20.10 -16.42 35.12 53.61 122.13 -12.62 -32.32 Cash after chg. in Working capital 83.34 37.75 15.94 22.08 18.36 45.70 70.97 158.28 131.42 7.07 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -0.39 0.80 -0.40 1.67 -0.48 0.07 -0.20 -10.74 0.37 0.25 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 27.62 Cash From Investing Activity 17.56 -3.23 46.73 7.68 18.91 -7.56 -1.76 14.01 73.45 1.39 Net Fixed Assets 21.34 -1.12 0.24 -189.73 19.40 -0.53 -1.61 -0.37 -89.23 -1.25 Net Investments 0.00 0.00 0.00 0.00 0.12 0.00 0.01 0.00 67.26 0.00 Others -3.78 -2.11 46.49 197.41 -0.61 -7.03 -0.16 14.38 95.42 2.64 Cash from Financing Activity -104.14 -32.24 -62.92 -31.00 -39.76 -35.61 -69.31 -215.69 -150.46 -37.85 Net Cash Inflow / Outflow -3.63 3.08 -0.64 0.44 -2.97 2.60 -0.30 -54.13 54.78 -1.51 Opening Cash & Equivalents 4.97 1.89 2.53 2.09 5.07 2.47 2.77 56.90 2.14 4.26 Closing Cash & Equivalent 1.33 4.97 1.89 2.53 2.09 5.07 2.47 2.77 56.92 2.76

Description Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11 Mar 10 Mar 09
Cash From Operating Activity 129.38 204.42 14.66 11.50 20.82 135.80 121.55 72.57 12.43 20.52 PBT 12.05 43.02 -55.56 -94.77 -49.72 4.79 15.44 -12.64 73.50 40.72 Adjustment 84.21 95.98 98.13 99.28 116.07 120.96 93.82 81.72 70.09 46.10 Changes in Working Capital 43.86 65.05 -55.79 7.28 -46.41 12.06 27.36 29.44 -126.77 -59.62 Cash after chg. in Working capital 140.11 204.06 -13.22 11.79 19.93 137.81 136.62 98.53 16.82 27.20 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -10.74 0.37 0.26 -0.28 0.89 -2.08 -0.05 -0.96 -0.81 -4.23 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 27.62 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Cash From Investing Activity 31.67 0.90 -0.41 2.27 -9.93 -50.91 -162.66 -41.60 7.49 -51.65 Net Fixed Assets -0.37 -89.23 -1.25 -1.80 -10.45 -39.22 -150.23 -76.10 2.21 -70.67 Net Investments 0.00 67.26 0.00 -12.00 -7.07 -0.68 0.00 -0.01 0.00 0.00 Others 32.04 22.87 0.84 16.07 7.59 -11.01 -12.43 34.51 5.28 19.02 Cash from Financing Activity -215.20 -150.54 -16.19 -100.03 71.16 -87.14 34.22 -45.00 -4.29 43.62 Net Cash Inflow / Outflow -54.14 54.78 -1.93 -86.25 82.05 -2.25 -6.89 -14.04 15.63 12.50 Opening Cash & Equivalents 56.90 2.14 5.37 91.62 9.57 11.83 18.72 32.76 17.13 4.63 Closing Cash & Equivalent 2.76 56.92 3.44 5.37 91.62 9.57 11.83 18.72 32.76 17.13

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.) 79.72 79.96 75.87 78.80 10.83 14.01 31.83 46.62 50.97 14.64 ROA 1.09% 1.72% -1.06% -0.42% -2.69% -7.41% -5.73% -1.37% 3.06% -1.65% ROE 3.06% 5.33% -3.50% -2.18% -47.89% -76.45% -37.87% -9.15% 33.36% -34.06% ROCE 4.43% 6.85% 5.21% 3.41% 3.14% -2.85% -1.35% 4.90% 15.86% 6.07% Fixed Asset Turnover 0.62 0.74 0.74 0.50 0.42 0.38 0.46 0.65 0.85 0.76 Receivable days 15.65 16.80 16.68 23.84 36.89 58.90 50.46 34.03 29.21 27.46 Inventory Days 82.02 76.54 77.61 117.00 97.87 103.75 115.77 147.14 139.64 128.97 Payable days 80.79 83.74 95.98 169.56 209.37 203.95 150.62 150.54 81.18 72.28 Cash Conversion Cycle 16.87 9.59 -1.70 -28.72 -74.62 -41.30 15.61 30.64 87.66 84.15 Total Debt/Equity 1.13 1.48 1.59 1.63 14.14 9.01 4.49 3.49 4.28 18.90 Interest Cover 1.69 1.89 2.46 0.88 0.46 -0.22 -0.13 0.55 1.64 0.68

Description Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11 Mar 10 Mar 09
Book Value (Rs.) 46.62 37.08 -0.70 5.99 34.73 49.17 46.85 46.90 60.97 44.20 ROA 2.85% 2.87% -2.02% -6.30% -3.17% 0.55% -0.02% -4.17% 6.15% 3.87% ROE 22.51% 57.39% -308.63% -135.60% -34.43% 4.83% -0.12% -26.86% 38.55% 28.82% ROCE 11.01% 15.66% 5.70% -2.93% 3.73% 11.89% 9.61% 3.03% 20.79% 14.50% Fixed Asset Turnover 0.65 0.80 0.84 0.84 1.11 1.28 1.32 1.27 1.05 1.00 Receivable days 34.03 29.31 22.47 17.05 17.68 25.22 23.96 15.37 11.58 13.59 Inventory Days 147.14 154.32 138.84 152.93 118.49 87.51 73.41 94.29 104.70 101.62 Payable days 150.50 86.84 88.75 106.29 66.27 43.71 42.33 47.80 60.26 137.92 Cash Conversion Cycle 30.68 96.79 72.56 63.68 69.90 69.03 55.04 61.86 56.02 -22.71 Total Debt/Equity 3.49 5.89 -446.93 51.65 8.63 5.46 5.71 4.81 3.51 4.37 Interest Cover 1.20 1.63 0.61 -0.31 0.37 1.06 1.01 0.34 2.37 2.23

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