Nifty

:

23053.10

Sensex

:

74459.53

116.35 (0.51%)
308.49 (0.42%)

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Nifty
Sensex

:
:

23053.10
74459.53

116.35 (0.51%)
308.49 (0.42%)

Rama Steel Tubes Ltd.

Castings/Forgings

Rating :

36/99

BSE: 539309 | NSE: RAMASTEEL

Watchlist

NSE BSE

3.75

30-Oct-2026

Open
High
Low
Previous Close

3.78
3.78
3.72
3.78

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

465431
1753225.56
11.29
3.43

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

616.79
47.58
1

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

740.04
N/A
1.28

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

15.78
7.91
2.41

EBITDA CAGR (%)

10 Years
5 Years
3 Years

-1.53
-16.78
-22.14

PAT CAGR (%)

10 Years
5 Years
3 Years

2.89
-14.37
-24.41

P:E (Median)

8 Years
5 Years
3 Years

50.61
61.94
66.30

P:BV (Average)

8 Years
5 Years
3 Years

3.56
4.80
4.19

EV:EBITDA (Average)

8 Years
5 Years
3 Years

22.98
29.49
32.74

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 174.08 242.67 -28.26% 188.49 237.40 -20.60% 244.02 224.74 8.58% 279.15 219.58 27.13%
Expenses 170.37 242.14 -29.64% 187.40 229.87 -18.48% 239.19 223.40 7.07% 275.41 222.85 23.59%
EBITDA 3.71 0.52 613.46% 1.10 7.54 -85.41% 4.83 1.34 260.45% 3.74 -3.27 -
EBIDTM 2.13% 0.21% 0.58% 3.18% 1.98% 0.60% 1.34% -1.49%
Other Income 1.44 10.99 -86.90% 3.93 2.47 59.11% 2.78 6.16 -54.87% 2.84 10.18 -72.10%
Interest 1.65 1.82 -9.34% 1.97 1.85 6.49% 1.60 2.03 -21.18% 1.60 1.40 14.29%
Depreciation 1.22 1.20 1.67% 1.02 1.07 -4.67% 1.06 1.06 0.00% 1.04 1.11 -6.31%
PBT 2.28 8.48 -73.11% 2.03 7.08 -71.33% 4.96 4.42 12.22% 3.95 4.41 -10.43%
Tax -1.92 2.04 - 0.56 2.64 -78.79% 1.19 0.36 230.56% 1.11 1.48 -25.00%
PAT 4.20 6.45 -34.88% 1.48 4.44 -66.67% 3.77 4.06 -7.14% 2.84 2.92 -2.74%
PATM 2.41% 2.66% 0.78% 1.87% 1.54% 1.81% 1.02% 1.33%
EPS 0.03 0.04 -25.00% 0.01 0.03 -66.67% 0.02 0.02 0.00% 0.02 0.02 0.00%

Description Jun 26 Jun 25 Var% Mar 26 Mar 25 Var% Dec 25 Dec 24 Var% Sep 25 Sep 24 Var%
Net Sales 223.34 268.13 -16.70% 246.15 293.20 -16.05% 289.38 275.17 5.16% 320.45 263.05 21.82%
Expenses 217.24 266.56 -18.50% 241.88 281.14 -13.96% 283.15 270.20 4.79% 315.54 262.47 20.22%
EBITDA 6.10 1.57 288.54% 4.28 12.05 -64.48% 6.23 4.97 25.35% 4.91 0.58 746.55%
EBIDTM 2.73% 0.59% 1.74% 4.11% 2.15% 1.81% 1.53% 0.22%
Other Income 1.04 10.07 -89.67% 3.75 1.24 202.42% 2.34 5.29 -55.77% 2.10 9.30 -77.42%
Interest 1.70 2.98 -42.95% 3.39 2.91 16.49% 2.87 2.87 0.00% 3.23 2.66 21.43%
Depreciation 1.63 1.47 10.88% 1.46 1.37 6.57% 1.48 1.37 8.03% 1.40 1.40 0.00%
PBT 3.81 7.19 -47.01% 3.17 9.03 -64.89% 4.21 6.02 -30.07% 2.38 5.82 -59.11%
Tax -1.64 2.24 - -0.15 2.69 - 2.44 0.61 300.00% 1.37 1.60 -14.38%
PAT 5.45 4.96 9.88% 3.32 6.34 -47.63% 1.77 5.41 -67.28% 1.01 4.22 -76.07%
PATM 2.44% 1.85% 1.35% 2.16% 0.61% 1.97% 0.31% 1.60%
EPS 0.03 0.03 0.00% 0.03 0.04 -25.00% 0.01 0.04 -75.00% 0.01 0.03 -66.67%

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 885.74 954.33 840.03 794.07 1,009.87 517.32 325.71 291.76 404.56 334.33 234.88 Net Sales Growth -4.18% 13.61% 5.79% -21.37% 95.21% 58.83% 11.64% -27.88% 21.01% 42.34% Cost Of Goods Sold 847.53 918.07 802.10 728.02 947.26 471.78 299.45 270.28 375.52 299.24 200.83 Gross Profit 38.21 36.27 37.93 66.04 62.61 45.53 26.26 21.47 29.04 35.10 34.05 GP Margin 4.31% 3.80% 4.52% 8.32% 6.20% 8.80% 8.06% 7.36% 7.18% 10.50% 14.50% Total Expenditure 872.37 944.13 829.63 757.19 977.01 495.41 314.70 285.84 390.35 314.10 216.10 Power & Fuel Cost - 4.06 4.49 6.09 3.76 3.26 2.31 2.45 2.68 2.40 3.91 % Of Sales - 0.43% 0.53% 0.77% 0.37% 0.63% 0.71% 0.84% 0.66% 0.72% 1.66% Employee Cost - 6.11 7.15 7.72 9.26 7.99 4.99 5.31 5.01 4.18 3.18 % Of Sales - 0.64% 0.85% 0.97% 0.92% 1.54% 1.53% 1.82% 1.24% 1.25% 1.35% Manufacturing Exp. - 5.35 8.03 5.86 5.49 4.05 2.98 2.63 3.98 2.73 2.16 % Of Sales - 0.56% 0.96% 0.74% 0.54% 0.78% 0.91% 0.90% 0.98% 0.82% 0.92% General & Admin Exp. - 5.37 4.58 4.82 4.50 2.73 1.86 1.55 1.18 1.91 2.00 % Of Sales - 0.56% 0.55% 0.61% 0.45% 0.53% 0.57% 0.53% 0.29% 0.57% 0.85% Selling & Distn. Exp. - 4.10 2.28 3.52 5.72 5.11 2.63 3.20 1.60 3.37 3.66 % Of Sales - 0.43% 0.27% 0.44% 0.57% 0.99% 0.81% 1.10% 0.40% 1.01% 1.56% Miscellaneous Exp. - 1.09 1.00 1.15 1.02 0.48 0.49 0.41 0.37 0.28 3.66 % Of Sales - 0.11% 0.12% 0.14% 0.10% 0.09% 0.15% 0.14% 0.09% 0.08% 0.15% EBITDA 13.38 10.20 10.40 36.88 32.86 21.91 11.01 5.92 14.21 20.23 18.78 EBITDA Margin 1.51% 1.07% 1.24% 4.64% 3.25% 4.24% 3.38% 2.03% 3.51% 6.05% 8.00% Other Income 10.99 20.53 20.35 9.67 4.01 4.29 3.13 7.05 5.72 4.27 3.53 Interest 6.82 6.99 6.97 12.31 11.30 7.87 6.10 8.07 7.65 6.02 7.66 Depreciation 4.34 4.32 4.66 4.38 3.08 3.14 2.66 2.22 2.18 2.13 2.91 PBT 13.22 19.42 19.12 29.86 22.49 15.17 5.38 2.69 10.10 16.36 11.73 Tax 0.94 4.89 5.12 7.16 6.03 4.01 1.40 1.31 2.48 5.77 3.66 Tax Rate 7.11% 25.18% 26.78% 23.98% 26.81% 26.43% 26.02% 48.70% 24.55% 35.27% 31.20% PAT 12.29 14.53 14.00 22.70 16.45 10.52 5.38 1.37 7.63 10.59 8.08 PAT before Minority Interest 12.29 14.53 14.00 22.70 16.45 10.52 5.38 1.37 7.63 10.59 8.08 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 1.39% 1.52% 1.67% 2.86% 1.63% 2.03% 1.65% 0.47% 1.89% 3.17% 3.44% PAT Growth -31.23% 3.79% -38.33% 37.99% 56.37% 95.54% 292.70% -82.04% -27.95% 31.06% EPS 0.08 0.09 0.09 0.14 0.10 0.06 0.03 0.01 0.05 0.06 0.05

Description TTM Mar 26 Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17
Net Sales 1,079.32 1,124.12 1,048.05 1,046.51 1,336.75 768.17 470.43 352.81 504.15 376.70 259.73 Net Sales Growth -1.84% 7.26% 0.15% -21.71% 74.02% 63.29% 33.34% -30.02% 33.83% 45.04% Cost Of Goods Sold 1,022.63 1,071.34 981.98 948.63 1,243.95 691.69 431.19 324.00 470.17 338.41 223.96 Gross Profit 56.69 52.79 66.07 97.88 92.81 76.47 39.24 28.81 33.98 38.29 35.76 GP Margin 5.25% 4.70% 6.30% 9.35% 6.94% 9.95% 8.34% 8.17% 6.74% 10.16% 13.77% Total Expenditure 1,057.81 1,107.13 1,019.03 987.15 1,285.33 725.61 452.11 344.14 487.71 354.43 239.90 Power & Fuel Cost - 5.06 5.32 6.88 4.57 3.99 2.89 3.11 3.35 2.58 3.91 % Of Sales - 0.45% 0.51% 0.66% 0.34% 0.52% 0.61% 0.88% 0.66% 0.68% 1.51% Employee Cost - 8.21 9.08 9.94 13.17 11.34 7.22 6.97 5.91 4.65 3.44 % Of Sales - 0.73% 0.87% 0.95% 0.99% 1.48% 1.53% 1.98% 1.17% 1.23% 1.32% Manufacturing Exp. - 6.41 8.97 6.80 5.82 4.47 3.20 2.91 4.28 2.88 2.16 % Of Sales - 0.57% 0.86% 0.65% 0.44% 0.58% 0.68% 0.82% 0.85% 0.76% 0.83% General & Admin Exp. - 7.21 6.39 6.93 7.34 4.74 3.99 2.23 1.37 2.17 2.34 % Of Sales - 0.64% 0.61% 0.66% 0.55% 0.62% 0.85% 0.63% 0.27% 0.58% 0.90% Selling & Distn. Exp. - 7.76 5.91 6.52 8.66 8.41 3.01 4.47 2.25 3.44 3.74 % Of Sales - 0.69% 0.56% 0.62% 0.65% 1.09% 0.64% 1.27% 0.45% 0.91% 1.44% Miscellaneous Exp. - 1.14 1.39 1.45 1.84 0.97 0.61 0.46 0.39 0.30 3.74 % Of Sales - 0.10% 0.13% 0.14% 0.14% 0.13% 0.13% 0.13% 0.08% 0.08% 0.14% EBITDA 21.52 16.99 29.02 59.36 51.42 42.56 18.32 8.67 16.44 22.27 19.83 EBITDA Margin 1.99% 1.51% 2.77% 5.67% 3.85% 5.54% 3.89% 2.46% 3.26% 5.91% 7.63% Other Income 9.23 18.25 16.77 4.32 6.82 9.21 6.14 3.65 2.64 4.62 3.88 Interest 11.19 12.46 11.67 21.25 20.21 10.89 7.70 9.63 9.37 6.50 7.68 Depreciation 5.97 5.82 5.86 5.64 4.73 4.27 3.46 2.90 2.76 2.33 2.91 PBT 13.57 16.96 28.26 36.79 33.30 36.59 13.30 -0.21 6.94 18.06 13.12 Tax 2.02 6.50 6.11 7.53 7.53 8.63 2.33 1.69 1.02 5.73 3.66 Tax Rate 14.89% 38.33% 21.62% 20.47% 22.61% 23.59% 17.52% -804.76% 14.70% 31.73% 27.90% PAT 11.55 12.58 22.75 29.13 26.67 27.32 12.38 -1.90 5.92 12.33 9.46 PAT before Minority Interest 12.49 10.95 22.74 30.00 27.44 27.32 12.38 -1.90 5.92 12.33 9.46 Minority Interest 0.94 1.63 0.01 -0.87 -0.77 0.00 0.00 0.00 0.00 0.00 0.00 PAT Margin 1.07% 1.12% 2.17% 2.78% 2.00% 3.56% 2.63% -0.54% 1.17% 3.27% 3.64% PAT Growth -44.82% -44.70% -21.90% 9.22% -2.38% 120.68% - - -51.99% 30.34% EPS 0.07 0.08 0.14 0.18 0.16 0.17 0.08 -0.01 0.04 0.08 0.06

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 418.83 310.97 291.55 209.96 98.12 88.47 83.02 81.66 74.32 50.10 Share Capital 163.60 155.42 154.42 46.58 8.40 8.40 8.40 8.40 8.40 8.02 Total Reserves 255.23 155.54 135.24 138.79 89.73 80.07 74.63 73.26 63.67 37.51 Non-Current Liabilities 5.39 10.93 19.75 22.79 25.75 26.99 14.74 12.13 10.79 12.35 Secured Loans 0.66 1.80 14.06 19.54 19.21 22.24 10.70 8.86 8.01 7.84 Unsecured Loans 0.13 4.74 1.63 0.19 3.84 2.01 0.60 1.21 1.07 3.21 Long Term Provisions 0.75 0.90 0.80 0.69 0.56 0.52 0.52 0.43 0.33 0.34 Current Liabilities 128.55 198.39 179.02 139.33 149.21 78.55 90.49 83.67 52.32 66.92 Trade Payables 60.70 125.70 84.26 20.50 45.96 22.00 30.35 18.76 3.69 14.72 Other Current Liabilities 3.57 5.89 7.32 9.48 8.34 4.59 3.52 3.95 3.02 8.53 Short Term Borrowings 54.64 61.97 80.39 103.36 89.18 49.99 56.13 58.49 39.90 40.25 Short Term Provisions 9.63 4.83 7.05 5.99 5.73 1.98 0.49 2.47 5.71 3.42 Total Liabilities 552.77 520.29 490.32 372.08 273.08 194.01 188.25 177.46 137.43 129.37 Net Block 69.52 73.77 79.29 74.87 32.25 33.73 23.15 23.69 25.13 19.64 Gross Block 92.97 96.66 97.74 89.68 44.47 43.63 30.80 29.42 29.44 22.26 Accumulated Depreciation 23.45 22.89 18.45 14.81 12.23 9.90 7.65 5.73 4.31 2.62 Non Current Assets 221.84 143.98 131.43 150.08 74.55 76.55 69.51 50.24 43.71 29.63 Capital Work in Progress 4.03 2.86 0.96 1.28 5.74 1.84 6.79 0.93 0.00 0.00 Non Current Investment 105.27 11.56 13.74 17.22 13.42 14.06 16.29 14.12 11.59 6.10 Long Term Loans & Adv. 39.12 52.19 33.29 52.00 13.35 18.55 21.99 9.68 1.35 1.93 Other Non Current Assets 0.00 0.00 0.41 0.82 5.69 4.53 1.29 1.84 5.63 1.96 Current Assets 330.93 376.31 358.87 222.00 198.53 117.46 118.75 127.21 93.72 99.73 Current Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Inventories 29.82 50.01 70.20 62.99 90.98 57.18 27.45 47.83 32.90 51.44 Sundry Debtors 135.26 168.33 128.15 119.67 73.24 34.86 55.05 48.83 32.51 30.15 Cash & Bank 1.58 4.56 9.40 3.66 1.32 4.84 6.52 6.37 6.28 6.36 Other Current Assets 164.27 14.89 22.33 12.44 32.99 20.59 29.73 24.19 22.04 11.78 Short Term Loans & Adv. 140.52 138.52 128.80 23.24 29.43 16.34 27.10 20.37 21.04 9.22 Net Current Assets 202.38 177.92 179.86 82.67 49.32 38.91 28.26 43.55 41.40 32.82 Total Assets 552.77 520.29 490.30 372.08 273.08 194.01 188.26 177.45 137.43 129.36

Description Mar 26 Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17
Shareholder's Funds 477.46 364.30 335.15 250.11 126.66 99.94 87.83 87.01 78.74 52.38 Share Capital 163.60 155.42 154.42 46.58 8.40 8.40 8.40 8.40 8.40 8.02 Total Reserves 313.86 208.88 178.84 178.94 118.26 91.55 79.43 78.61 68.09 39.78 Non-Current Liabilities 52.15 7.76 28.05 32.60 33.31 31.17 20.50 21.25 18.13 15.57 Secured Loans 0.66 1.80 15.56 24.06 25.91 25.93 15.68 15.24 15.39 7.84 Unsecured Loans 49.79 5.08 11.75 7.92 5.86 4.05 2.47 5.44 1.07 6.43 Long Term Provisions 0.79 0.93 0.83 0.70 0.57 0.56 0.54 0.44 0.33 0.34 Current Liabilities 359.95 379.07 363.60 401.54 201.01 117.29 129.30 93.25 58.24 68.58 Trade Payables 263.03 286.16 228.21 215.89 69.32 50.30 59.26 18.82 4.29 15.39 Other Current Liabilities 9.10 8.32 14.06 20.16 22.88 11.71 7.95 5.90 4.45 9.52 Short Term Borrowings 77.03 78.16 112.10 153.85 98.82 51.87 61.59 66.05 43.78 40.25 Short Term Provisions 10.78 6.43 9.23 11.65 9.99 3.41 0.49 2.47 5.71 3.42 Total Liabilities 894.87 760.00 738.74 697.65 360.98 248.40 237.63 201.51 155.11 136.53 Net Block 104.76 99.24 105.92 102.45 52.75 47.46 37.14 37.53 38.02 22.55 Gross Block 136.87 129.53 130.58 122.22 68.33 59.60 46.26 44.07 42.55 25.19 Accumulated Depreciation 32.11 30.29 24.66 19.78 15.58 12.14 9.12 6.54 4.54 2.64 Non Current Assets 249.98 131.05 133.04 156.39 85.18 75.59 63.32 51.93 46.24 32.35 Capital Work in Progress 4.03 10.18 0.96 1.28 5.74 4.33 6.79 0.93 0.00 1.14 Non Current Investment 10.83 4.70 6.45 13.08 7.62 8.26 10.49 8.31 5.79 5.19 Long Term Loans & Adv. 126.21 13.20 15.42 34.87 9.27 7.17 7.60 3.33 1.48 1.51 Other Non Current Assets 0.24 0.12 0.54 0.82 5.69 4.53 1.29 1.84 0.96 1.96 Current Assets 644.89 628.95 605.68 540.89 275.41 172.40 173.86 149.57 108.87 103.92 Current Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Inventories 131.12 127.42 131.65 197.06 101.14 72.86 53.94 51.35 34.30 51.44 Sundry Debtors 301.87 243.27 216.57 232.63 105.67 52.26 72.15 64.46 38.14 32.78 Cash & Bank 5.39 5.50 17.41 12.61 18.71 22.08 13.12 6.76 9.72 7.65 Other Current Assets 206.51 16.17 22.89 14.04 49.88 25.20 34.65 27.00 26.71 12.04 Short Term Loans & Adv. 185.44 236.60 217.16 84.54 44.80 18.21 28.98 22.80 25.66 9.44 Net Current Assets 284.94 249.88 242.09 139.34 74.40 55.11 44.57 56.33 50.63 35.33 Total Assets 894.87 760.00 738.72 697.66 360.98 248.41 237.63 201.50 155.11 136.53

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 19 Mar 18 Mar 17
Cash From Operating Activity 19.00 15.41 -7.24 -47.63 -33.34 3.96 14.25 -11.31 6.13 -8.38 PBT 19.42 19.12 29.86 22.49 14.53 6.78 2.69 10.10 16.36 11.73 Adjustment 9.78 4.15 16.66 14.11 9.08 5.30 5.45 5.89 6.55 8.84 Changes in Working Capital -8.46 -3.63 -44.84 -79.58 -54.71 -7.37 6.74 -22.23 -12.59 -25.69 Cash after chg. in Working capital 20.75 19.64 1.68 -42.99 -31.10 4.71 14.87 -6.24 10.32 -5.12 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -1.75 -4.23 -8.92 -4.64 -2.24 -0.75 -0.62 -5.07 -4.19 -3.26 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 -93.36 9.15 -4.36 -44.48 -3.28 -6.36 -4.89 -0.54 -4.84 2.70 Net Fixed Assets 2.52 -0.82 -7.74 -40.75 -4.74 -7.88 -7.24 -0.91 -7.18 11.54 Net Investments -93.71 2.18 3.48 -3.80 0.64 2.23 -2.17 -2.53 -5.49 6.96 Others -2.17 7.79 -0.10 0.07 0.82 -0.71 4.52 2.90 7.83 -15.80 Cash from Financing Activity 71.38 -29.39 17.33 94.45 33.10 0.71 -9.21 11.94 -1.37 6.58 Net Cash Inflow / Outflow -2.98 -4.84 5.74 2.34 -3.52 -1.69 0.15 0.09 -0.08 0.91 Opening Cash & Equivalents 4.56 9.40 3.66 1.32 4.84 6.52 6.37 6.28 6.36 5.46 Closing Cash & Equivalent 1.58 4.56 9.40 3.66 1.32 4.84 6.52 6.37 6.28 6.36

Description Mar 26 Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17
Cash From Operating Activity -108.76 51.02 18.09 -96.16 -34.98 24.72 29.80 -17.37 4.86 -6.98 PBT 17.45 28.86 37.53 34.96 35.95 14.71 2.11 9.39 18.45 13.12 Adjustment 26.14 9.98 22.25 23.65 14.03 8.16 9.20 9.00 7.24 8.81 Changes in Working Capital -149.21 18.11 -28.57 -147.13 -81.29 2.60 19.11 -30.70 -16.64 -25.65 Cash after chg. in Working capital -105.63 56.95 31.21 -88.52 -31.31 25.47 30.42 -12.30 9.05 -3.72 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -3.13 -5.93 -13.12 -7.64 -3.67 -0.75 -0.62 -5.07 -4.19 -3.26 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 -9.22 2.60 -0.78 -53.20 -9.23 -10.17 -6.83 -2.70 -8.97 -1.34 Net Fixed Assets 2.52 -0.82 -7.74 -40.75 -4.74 -7.88 -7.24 -0.91 -7.18 11.54 Net Investments -93.71 2.18 3.48 -3.80 0.64 2.23 -2.17 -2.53 -5.49 6.96 Others 81.97 1.24 3.48 -8.65 -5.13 -4.52 2.58 0.74 3.70 -19.84 Cash from Financing Activity 117.87 -65.53 -12.52 143.26 40.85 -5.59 -16.61 17.11 6.18 9.79 Net Cash Inflow / Outflow -0.11 -11.90 4.79 -6.10 -3.36 8.96 6.36 -2.96 2.07 1.47 Opening Cash & Equivalents 5.50 17.41 12.61 18.71 22.08 13.12 6.76 9.72 7.65 6.18 Closing Cash & Equivalent 5.39 5.50 17.41 12.61 18.71 22.08 13.12 6.76 9.72 7.65

Financial Ratios

Consolidated /

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
Book Value (Rs.) 2.56 2.00 1.88 1.33 2.34 10.54 49.44 48.62 42.91 28.39 ROA 2.71% 2.77% 5.26% 5.10% 4.50% 2.81% 0.75% 4.84% 7.94% 6.93% ROE 3.98% 4.66% 9.56% 11.61% 11.27% 6.27% 1.67% 9.92% 18.01% 22.98% ROCE 6.16% 6.75% 11.56% 12.18% 11.77% 8.13% 7.07% 12.84% 19.62% 20.81% Fixed Asset Turnover 10.07 8.65 8.52 15.12 11.74 8.75 9.69 13.75 13.15 9.46 Receivable days 58.02 64.36 56.68 34.71 38.14 50.38 64.98 36.69 33.65 35.08 Inventory Days 15.26 26.10 30.46 27.70 52.27 47.42 47.09 36.42 45.29 58.44 Payable days 37.06 47.77 26.26 12.80 26.29 31.90 31.12 10.52 10.68 23.48 Cash Conversion Cycle 36.22 42.69 60.88 49.60 64.12 65.89 80.95 62.59 68.26 70.04 Total Debt/Equity 0.14 0.23 0.34 0.69 1.20 0.86 0.83 0.86 0.70 1.17 Interest Cover 3.78 3.74 3.43 2.99 2.85 2.11 1.33 2.32 3.72 2.53

Description Mar 26 Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17
Book Value (Rs.) 2.92 2.34 2.16 1.61 3.01 11.85 52.03 51.81 45.54 29.65 ROA 1.32% 3.04% 4.18% 5.18% 8.96% 5.09% -0.86% 3.32% 8.46% 7.77% ROE 2.60% 6.52% 10.74% 15.61% 24.19% 13.24% -2.18% 7.24% 19.89% 25.83% ROCE 5.65% 8.70% 12.75% 15.61% 20.85% 12.60% 5.42% 10.25% 19.63% 21.60% Fixed Asset Turnover 8.45 8.07 8.31 14.08 12.01 8.89 7.81 11.64 11.28 9.84 Receivable days 88.42 80.01 78.03 46.03 37.52 48.26 70.66 37.14 33.87 36.14 Inventory Days 41.93 45.07 57.10 40.58 41.34 49.19 54.46 31.01 40.94 53.33 Payable days 93.56 95.60 85.44 41.84 31.56 46.37 43.98 8.68 10.10 23.36 Cash Conversion Cycle 36.79 29.48 49.69 44.76 47.30 51.08 81.15 59.47 64.71 66.11 Total Debt/Equity 0.27 0.24 0.43 0.86 1.09 0.86 0.95 1.03 0.82 1.19 Interest Cover 2.40 3.47 2.77 2.73 4.30 2.91 0.98 1.74 3.78 2.71

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