Nifty

:

24631.30

Sensex

:

80597.66

11.95 (0.05%)
57.75 (0.07%)

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Nifty
Sensex

:
:

24631.30
80597.66

11.95 (0.05%)
57.75 (0.07%)

Repro India Ltd.

Printing And Publishing

Rating :

42/99

BSE: 532687 | NSE: REPRO

Watchlist

NSE BSE

482.30

14-Aug-2025

Open
High
Low
Previous Close

510.1
512
478
514.00

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

28594
14114640.05
678.15
381.6

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

691.90
N/A
10

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

754.30
N/A
1.81

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

1.94
27.55
3.36

EBITDA CAGR (%)

10 Years
5 Years
3 Years

2.05
-
-6.15

PAT CAGR (%)

10 Years
5 Years
3 Years

-14.22
-45.64
-

P:E (Median)

8 Years
5 Years
3 Years

26.37
-
81.02

P:BV (Average)

8 Years
5 Years
3 Years

2.59
2.24
2.39

EV:EBITDA (Average)

8 Years
5 Years
3 Years

46.24
61.72
21.04

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 56.59 68.87 -17.83% 67.30 81.58 -17.50% 72.84 81.12 -10.21% 49.63 74.17 -33.09%
Expenses 51.37 59.94 -14.30% 60.81 70.01 -13.14% 62.96 69.46 -9.36% 48.07 64.80 -25.82%
EBITDA 5.22 8.93 -41.55% 6.49 11.57 -43.91% 9.88 11.66 -15.27% 1.56 9.37 -83.35%
EBIDTM 9.22% 12.97% 9.64% 14.18% 13.56% 14.37% 3.14% 12.63%
Other Income 1.07 0.52 105.77% 3.85 0.82 369.51% 0.47 0.02 2,250.00% 1.51 0.90 67.78%
Interest 2.08 2.11 -1.42% 2.21 2.09 5.74% 2.04 1.71 19.30% 2.03 3.09 -34.30%
Depreciation 7.75 7.24 7.04% 7.67 7.21 6.38% 7.31 7.06 3.54% 7.30 7.03 3.84%
PBT -3.54 0.10 - 0.46 3.09 -85.11% 1.00 2.91 -65.64% -6.26 0.15 -
Tax 0.02 0.00 0 0.02 0.09 -77.78% 0.00 0.00 0 0.00 0.00 0
PAT -3.56 0.10 - 0.44 3.00 -85.33% 1.00 2.91 -65.64% -6.26 0.15 -
PATM -6.29% 0.15% 0.65% 3.68% 1.37% 3.59% -12.61% 0.20%
EPS -2.49 0.07 - 0.31 2.10 -85.24% 0.70 2.03 -65.52% -4.38 0.10 -

Description Jun 25 Jun 24 Var% Mar 25 Mar 24 Var% Dec 24 Dec 23 Var% Sep 24 Sep 23 Var%
Net Sales 116.47 112.29 3.72% 123.06 127.15 -3.22% 125.94 115.91 8.65% 104.66 116.87 -10.45%
Expenses 109.56 102.96 6.41% 114.65 112.99 1.47% 115.57 102.79 12.43% 100.96 105.25 -4.08%
EBITDA 6.91 9.33 -25.94% 8.41 14.16 -40.61% 10.37 13.12 -20.96% 3.70 11.62 -68.16%
EBIDTM 5.93% 8.31% 6.83% 11.14% 8.23% 11.32% 3.54% 9.94%
Other Income 1.14 0.53 115.09% 3.94 0.83 374.70% 0.47 0.07 571.43% 1.52 0.90 68.89%
Interest 2.09 2.14 -2.34% 2.22 2.12 4.72% 2.05 1.71 19.88% 2.05 3.11 -34.08%
Depreciation 8.41 7.58 10.95% 8.53 7.51 13.58% 7.60 7.44 2.15% 7.62 7.42 2.70%
PBT -2.45 0.14 - 1.60 5.36 -70.15% 1.19 4.04 -70.54% -4.45 1.99 -
Tax 0.28 0.01 2,700.00% 0.47 2.38 -80.25% 0.00 0.00 0 0.00 0.04 -100.00%
PAT -2.73 0.13 - 1.13 2.98 -62.08% 1.19 4.04 -70.54% -4.45 1.95 -
PATM -2.34% 0.12% 0.92% 2.34% 0.94% 3.49% -4.25% 1.67%
EPS -1.91 0.09 - 0.79 2.08 -62.02% 0.83 2.83 -70.67% -3.11 1.37 -

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 246.36 258.64 317.67 296.69 196.04 104.51 277.76 288.55 232.89 293.85 374.70 Net Sales Growth -19.42% -18.58% 7.07% 51.34% 87.58% -62.37% -3.74% 23.90% -20.75% -21.58% Cost Of Goods Sold 134.81 143.02 180.85 165.36 107.36 56.11 144.63 158.45 124.90 169.02 209.65 Gross Profit 111.55 115.62 136.82 131.33 88.68 48.40 133.13 130.10 107.99 124.83 165.05 GP Margin 45.28% 44.70% 43.07% 44.27% 45.24% 46.31% 47.93% 45.09% 46.37% 42.48% 44.05% Total Expenditure 223.21 231.78 274.25 256.05 183.97 108.08 235.64 267.42 210.29 272.63 351.53 Power & Fuel Cost - 5.98 5.14 6.74 5.63 3.35 5.05 4.78 3.43 6.09 7.88 % Of Sales - 2.31% 1.62% 2.27% 2.87% 3.21% 1.82% 1.66% 1.47% 2.07% 2.10% Employee Cost - 28.67 28.49 29.01 28.93 22.05 25.69 29.11 31.91 35.46 43.94 % Of Sales - 11.08% 8.97% 9.78% 14.76% 21.10% 9.25% 10.09% 13.70% 12.07% 11.73% Manufacturing Exp. - 26.97 31.56 19.54 16.26 10.39 25.03 29.48 29.50 35.52 40.38 % Of Sales - 10.43% 9.93% 6.59% 8.29% 9.94% 9.01% 10.22% 12.67% 12.09% 10.78% General & Admin Exp. - 13.62 16.31 16.49 12.61 8.46 11.19 5.46 5.81 6.52 9.43 % Of Sales - 5.27% 5.13% 5.56% 6.43% 8.09% 4.03% 1.89% 2.49% 2.22% 2.52% Selling & Distn. Exp. - 10.51 10.24 12.66 12.16 4.27 16.32 15.43 10.88 11.82 32.60 % Of Sales - 4.06% 3.22% 4.27% 6.20% 4.09% 5.88% 5.35% 4.67% 4.02% 8.70% Miscellaneous Exp. - 3.01 1.66 6.25 1.02 3.45 7.73 24.72 3.87 8.21 32.60 % Of Sales - 1.16% 0.52% 2.11% 0.52% 3.30% 2.78% 8.57% 1.66% 2.79% 2.04% EBITDA 23.15 26.86 43.42 40.64 12.07 -3.57 42.12 21.13 22.60 21.22 23.17 EBITDA Margin 9.40% 10.39% 13.67% 13.70% 6.16% -3.42% 15.16% 7.32% 9.70% 7.22% 6.18% Other Income 6.90 6.35 2.09 0.92 0.89 0.67 0.90 23.00 31.28 6.93 6.90 Interest 8.36 8.39 9.66 11.23 11.48 14.46 9.96 10.92 12.40 15.02 18.75 Depreciation 30.03 29.52 28.19 23.49 25.64 26.66 18.41 14.26 12.75 12.76 19.32 PBT -8.34 -4.70 7.66 6.84 -24.16 -44.02 14.65 18.93 28.72 0.37 -8.00 Tax 0.04 0.09 0.09 -0.15 -0.26 -2.14 -1.66 -4.52 -1.49 -1.99 0.00 Tax Rate -0.48% -1.91% 1.17% -2.19% 1.08% 4.86% -11.33% -23.88% -5.19% -537.84% 0.00% PAT -8.38 -4.79 7.57 6.99 -23.90 -41.88 16.31 23.45 30.21 2.35 -8.00 PAT before Minority Interest -8.38 -4.79 7.57 6.99 -23.90 -41.88 16.31 23.45 30.21 2.35 -8.00 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 -3.40% -1.85% 2.38% 2.36% -12.19% -40.07% 5.87% 8.13% 12.97% 0.80% -2.14% PAT Growth -236.04% - 8.30% - - - -30.45% -22.38% 1,185.53% - EPS -5.86 -3.35 5.29 4.89 -16.71 -29.29 11.41 16.40 21.13 1.64 -5.59

Description TTM Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Net Sales 470.13 465.95 479.46 421.95 287.43 138.04 367.48 399.49 299.31 321.46 384.44 Net Sales Growth -0.44% -2.82% 13.63% 46.80% 108.22% -62.44% -8.01% 33.47% -6.89% -16.38% Cost Of Goods Sold 265.12 260.88 265.43 226.43 149.41 69.84 183.70 218.80 163.25 183.56 214.37 Gross Profit 205.01 205.07 214.03 195.52 138.02 68.20 183.78 180.69 136.07 137.89 170.07 GP Margin 43.61% 44.01% 44.64% 46.34% 48.02% 49.41% 50.01% 45.23% 45.46% 42.89% 44.24% Total Expenditure 440.74 434.14 427.74 378.25 274.29 142.97 332.91 377.36 285.29 296.53 358.46 Power & Fuel Cost - 6.52 5.70 6.75 5.64 3.35 5.39 4.78 4.60 7.53 8.78 % Of Sales - 1.40% 1.19% 1.60% 1.96% 2.43% 1.47% 1.20% 1.54% 2.34% 2.28% Employee Cost - 44.63 40.30 37.97 37.38 26.55 30.39 34.42 43.25 44.45 50.79 % Of Sales - 9.58% 8.41% 9.00% 13.00% 19.23% 8.27% 8.62% 14.45% 13.83% 13.21% Manufacturing Exp. - 43.60 46.48 66.05 53.69 25.09 60.62 66.82 40.39 28.00 33.44 % Of Sales - 9.36% 9.69% 15.65% 18.68% 18.18% 16.50% 16.73% 13.49% 8.71% 8.70% General & Admin Exp. - 63.98 54.18 18.03 13.88 10.27 13.96 7.82 16.74 10.17 10.09 % Of Sales - 13.73% 11.30% 4.27% 4.83% 7.44% 3.80% 1.96% 5.59% 3.16% 2.62% Selling & Distn. Exp. - 10.93 13.11 15.77 13.12 4.39 20.00 18.97 11.97 14.17 33.07 % Of Sales - 2.35% 2.73% 3.74% 4.56% 3.18% 5.44% 4.75% 4.00% 4.41% 8.60% Miscellaneous Exp. - 3.60 2.54 7.25 1.17 3.48 18.84 25.75 5.09 8.65 33.07 % Of Sales - 0.77% 0.53% 1.72% 0.41% 2.52% 5.13% 6.45% 1.70% 2.69% 2.06% EBITDA 29.39 31.81 51.72 43.70 13.14 -4.93 34.57 22.13 14.02 24.93 25.98 EBITDA Margin 6.25% 6.83% 10.79% 10.36% 4.57% -3.57% 9.41% 5.54% 4.68% 7.76% 6.76% Other Income 7.07 6.46 2.15 0.97 1.05 0.79 12.18 22.86 27.85 2.81 4.30 Interest 8.41 8.46 9.73 11.31 11.51 14.54 10.04 11.09 12.80 15.76 19.25 Depreciation 32.16 31.33 29.67 24.71 26.76 27.85 19.19 14.84 14.17 14.23 20.89 PBT -4.11 -1.52 14.47 8.65 -24.08 -46.53 17.51 19.06 14.91 -2.26 -9.85 Tax 0.75 0.54 2.46 -0.08 -0.89 -3.15 -1.29 -4.52 -1.49 -1.99 -0.30 Tax Rate -18.25% -35.53% 17.00% -0.92% 3.70% 6.77% -7.37% -23.71% -9.99% 88.05% 3.05% PAT -4.86 -2.06 12.01 8.73 -23.19 -43.38 18.80 23.58 16.39 -0.28 -9.55 PAT before Minority Interest -4.86 -2.06 12.01 8.73 -23.19 -43.38 18.80 23.58 16.39 -0.28 -9.55 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 -1.03% -0.44% 2.50% 2.07% -8.07% -31.43% 5.12% 5.90% 5.48% -0.09% -2.48% PAT Growth -153.41% - 37.57% - - - -20.27% 43.87% - - EPS -3.40 -1.44 8.40 6.10 -16.22 -30.34 13.15 16.49 11.46 -0.20 -6.68

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 374.11 378.29 290.67 264.40 250.57 292.16 245.55 258.71 177.95 191.30 Share Capital 14.32 14.30 12.73 12.71 12.09 12.09 11.50 11.50 10.90 10.90 Total Reserves 359.74 363.96 251.53 244.00 234.71 276.46 221.06 235.81 167.04 180.39 Non-Current Liabilities 6.69 -16.29 29.84 18.35 57.51 27.23 -1.43 3.95 31.04 87.50 Secured Loans 20.93 1.38 38.26 20.32 56.08 22.63 22.97 23.91 48.31 43.80 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 3.67 3.06 4.81 4.45 4.35 5.50 4.83 3.89 4.95 35.67 Current Liabilities 87.03 66.59 88.49 94.01 112.63 155.25 175.27 140.08 212.00 218.26 Trade Payables 19.86 22.59 38.57 27.56 22.52 26.46 38.23 22.38 27.73 37.96 Other Current Liabilities 21.25 17.30 36.26 28.32 57.65 34.14 27.96 31.39 31.12 21.57 Short Term Borrowings 44.35 25.15 12.53 36.87 31.48 93.56 108.17 85.03 151.60 125.88 Short Term Provisions 1.57 1.55 1.13 1.26 0.98 1.10 0.93 1.28 1.55 32.85 Total Liabilities 467.83 428.59 409.00 376.76 420.71 474.64 419.39 402.74 420.99 497.06 Net Block 256.43 218.45 241.65 246.03 281.57 251.98 223.39 211.82 213.82 168.84 Gross Block 397.84 330.55 337.12 337.86 356.18 308.95 265.53 237.17 226.58 277.69 Accumulated Depreciation 141.41 112.10 95.47 91.83 74.61 56.97 42.14 25.35 12.76 108.86 Non Current Assets 304.55 268.21 264.11 261.52 304.42 316.75 244.81 228.95 259.27 230.86 Capital Work in Progress 25.19 32.96 7.81 3.77 8.01 47.16 1.07 0.96 4.18 3.92 Non Current Investment 5.03 4.92 4.81 4.81 4.91 4.91 4.91 4.91 4.88 4.07 Long Term Loans & Adv. 16.66 10.17 8.45 6.63 9.93 12.71 15.43 11.25 32.65 52.38 Other Non Current Assets 1.24 1.71 1.39 0.28 0.00 0.00 0.00 0.00 3.73 1.65 Current Assets 158.00 155.10 144.89 115.24 116.29 157.89 174.58 173.80 161.72 266.20 Current Investments 2.09 0.51 1.49 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Inventories 34.89 36.80 55.46 38.58 27.91 39.40 45.11 33.49 31.70 32.88 Sundry Debtors 81.82 87.73 61.05 53.31 73.45 102.11 107.34 77.83 81.86 141.80 Cash & Bank 8.32 6.90 3.10 6.27 5.79 4.77 3.36 1.88 1.68 8.49 Other Current Assets 30.88 3.44 6.67 11.85 9.14 11.62 18.78 60.60 46.47 83.03 Short Term Loans & Adv. 27.11 19.72 17.12 5.23 4.62 6.64 10.74 54.37 35.80 70.03 Net Current Assets 70.97 88.51 56.40 21.23 3.66 2.64 -0.69 33.72 -50.28 47.94 Total Assets 462.55 423.31 409.00 376.76 420.71 474.64 419.39 402.75 420.99 497.06

Description Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Shareholder's Funds 382.20 383.68 296.59 268.54 253.95 297.00 247.84 222.85 155.93 182.69 Share Capital 14.32 14.30 12.73 12.71 12.09 12.09 11.50 11.50 10.90 10.90 Total Reserves 367.60 369.35 257.45 248.14 238.09 281.29 223.36 199.95 145.03 171.78 Non-Current Liabilities 8.43 -14.73 29.90 18.15 57.56 28.36 0.00 4.33 35.12 89.42 Secured Loans 20.93 1.38 38.26 20.66 56.54 23.19 23.62 24.61 48.46 46.10 Unsecured Loans 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.02 Long Term Provisions 5.69 4.75 6.02 5.28 5.10 6.24 5.61 4.55 9.79 35.97 Current Liabilities 119.16 94.52 102.87 108.13 122.85 162.13 201.87 166.28 231.67 235.98 Trade Payables 50.28 49.04 51.98 39.71 33.15 34.08 58.82 37.58 32.96 41.01 Other Current Liabilities 22.52 18.68 37.13 32.74 57.18 33.31 24.26 33.89 35.53 27.91 Short Term Borrowings 44.35 25.15 12.57 34.37 31.49 93.56 117.80 93.50 161.43 134.09 Short Term Provisions 2.01 1.65 1.19 1.31 1.03 1.17 0.99 1.32 1.75 32.97 Total Liabilities 509.79 463.47 429.36 394.82 434.36 487.49 449.71 393.46 422.72 508.09 Net Block 274.63 223.70 249.92 255.40 291.32 260.50 232.63 231.48 232.57 197.56 Gross Block 424.46 342.45 350.57 351.18 368.78 319.14 275.67 259.69 246.80 311.48 Accumulated Depreciation 149.83 118.75 100.65 95.78 77.46 58.64 43.04 28.21 14.22 113.93 Non Current Assets 342.20 286.52 272.95 267.67 309.95 323.47 250.69 244.94 279.41 257.86 Capital Work in Progress 49.19 49.98 11.23 4.36 8.60 49.57 2.01 0.99 4.18 4.66 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. 17.14 11.13 10.65 7.63 10.03 13.40 16.05 12.44 38.87 53.99 Other Non Current Assets 1.24 1.71 1.15 0.28 0.00 0.00 0.00 0.03 3.78 1.66 Current Assets 162.31 171.67 156.41 127.15 124.41 164.00 199.02 148.53 143.32 250.23 Current Investments 2.09 0.51 1.49 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Inventories 51.96 46.93 57.03 38.99 28.04 39.40 61.34 43.66 34.97 35.26 Sundry Debtors 61.07 79.78 68.33 63.43 79.65 105.81 114.95 89.63 90.20 149.15 Cash & Bank 9.05 7.70 3.87 6.59 6.47 6.84 3.76 2.17 2.86 9.52 Other Current Assets 38.14 13.48 6.67 11.85 10.25 11.97 18.97 13.07 15.28 56.32 Short Term Loans & Adv. 34.36 23.27 19.02 6.29 5.70 6.97 12.66 6.82 4.54 43.22 Net Current Assets 43.15 77.15 53.54 19.02 1.56 1.88 -2.85 -17.75 -88.35 14.26 Total Assets 504.51 458.19 429.36 394.82 434.36 487.47 449.71 393.47 422.73 508.09

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 28.88 10.21 19.63 24.70 57.26 49.59 14.35 53.65 12.54 70.43 PBT -4.70 7.66 6.84 -24.16 -44.02 14.65 18.93 28.72 -0.06 -8.00 Adjustment 37.44 37.45 40.15 32.45 37.77 32.78 26.34 -4.38 26.74 35.05 Changes in Working Capital -2.52 -33.70 -29.11 14.82 60.12 2.75 -28.72 29.39 -12.83 46.00 Cash after chg. in Working capital 30.22 11.41 17.88 23.11 53.87 50.18 16.55 53.73 13.85 73.06 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -1.34 -1.20 1.75 1.59 3.39 -0.59 -2.20 -0.09 -1.32 -2.62 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 -49.45 -28.32 -18.15 -6.45 -8.41 -53.56 -26.15 2.36 -6.50 -12.20 Net Fixed Assets -59.52 -18.58 -3.30 22.56 -8.08 -89.51 -28.47 -7.37 50.85 -14.87 Net Investments -1.69 0.87 -1.49 0.10 0.00 0.00 0.00 -0.03 -0.81 0.00 Others 11.76 -10.61 -13.36 -29.11 -0.33 35.95 2.32 9.76 -56.54 2.67 Cash from Financing Activity 22.59 22.11 -2.37 -18.23 -47.94 3.51 12.00 -55.26 -13.87 -52.00 Net Cash Inflow / Outflow 2.02 4.00 -0.89 0.02 0.91 -0.47 0.21 0.75 -7.83 6.23 Opening Cash & Equivalents 5.07 1.07 1.96 1.95 1.04 1.51 1.30 0.56 8.38 2.26 Closing Cash & Equivalent 7.09 5.07 1.07 1.97 1.95 1.04 1.51 1.30 0.56 8.49

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 50.07 27.17 23.33 24.84 55.23 62.86 4.03 65.04 17.94 91.96 PBT -1.52 14.47 8.65 -24.08 -46.53 17.51 19.06 14.91 -2.54 -9.85 Adjustment 39.38 38.94 41.39 33.53 38.97 33.62 24.99 6.19 32.51 28.42 Changes in Working Capital 13.22 -25.04 -27.96 14.69 58.81 11.69 -37.72 44.02 -10.83 76.00 Cash after chg. in Working capital 51.08 28.37 22.08 24.14 51.25 62.82 6.33 65.11 19.14 94.58 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -1.01 -1.20 1.25 0.70 3.98 0.04 -2.30 -0.07 -1.20 -2.62 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 -71.34 -45.15 -20.92 -6.81 -9.72 -55.18 -16.93 -8.72 -10.44 -26.17 Net Fixed Assets -59.52 -18.58 -3.30 22.56 -8.08 -89.51 -28.47 -7.37 50.85 -14.87 Net Investments -1.69 0.87 -1.49 0.10 0.00 0.00 0.00 -0.03 -0.81 0.00 Others -10.13 -27.44 -16.13 -29.47 -1.64 34.33 11.54 -1.32 -60.48 -11.30 Cash from Financing Activity 23.20 21.99 -2.87 -18.37 -48.10 -6.44 12.96 -56.46 -15.17 -60.20 Net Cash Inflow / Outflow 1.93 4.01 -0.46 -0.34 -2.59 1.24 0.06 -0.14 -7.67 5.59 Opening Cash & Equivalents 5.58 1.57 2.03 2.38 2.88 1.65 1.59 1.73 9.39 3.93 Closing Cash & Equivalent 7.51 5.58 1.57 2.04 0.29 2.89 1.65 1.59 1.73 9.52

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.) 261.22 264.52 207.59 201.97 204.14 238.69 202.29 215.12 163.20 175.44 ROA -1.07% 1.81% 1.78% -5.99% -9.35% 3.65% 5.71% 7.34% 0.51% -1.59% ROE -1.27% 2.36% 2.68% -9.49% -15.65% 6.26% 9.77% 14.21% 1.27% -4.06% ROCE 0.87% 4.54% 5.27% -3.72% -7.66% 6.12% 7.67% 10.35% 4.00% 2.80% Fixed Asset Turnover 0.71 0.95 0.88 0.56 0.31 0.97 1.15 1.00 1.17 1.38 Receivable days 119.64 85.47 70.35 118.00 306.56 137.62 117.11 125.14 138.91 152.05 Inventory Days 50.59 53.00 57.85 61.90 117.53 55.52 49.71 51.09 40.11 27.75 Payable days 54.17 61.72 72.98 85.13 159.30 50.38 43.87 45.92 44.41 40.36 Cash Conversion Cycle 116.05 76.76 55.21 94.77 264.80 142.75 122.96 130.31 134.60 139.45 Total Debt/Equity 0.19 0.08 0.25 0.25 0.41 0.44 0.60 0.54 1.26 0.92 Interest Cover 0.44 1.79 1.61 -1.10 -2.04 2.47 2.73 3.32 1.02 0.57

Description Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Book Value (Rs.) 266.70 268.29 212.24 205.23 206.93 242.69 204.29 183.93 143.00 167.55 ROA -0.42% 2.69% 2.12% -5.59% -9.41% 4.01% 5.59% 4.02% -0.06% -1.88% ROE -0.54% 3.67% 3.29% -9.08% -15.96% 7.12% 10.57% 8.92% -0.16% -5.04% ROCE 1.60% 6.25% 5.73% -3.64% -8.19% 6.70% 7.89% 7.30% 3.52% 2.41% Fixed Asset Turnover 1.22 1.38 1.20 0.80 0.40 1.24 1.49 1.18 1.15 1.27 Receivable days 55.17 56.38 56.99 90.85 245.19 109.63 93.46 109.65 135.89 151.81 Inventory Days 38.73 39.57 41.53 42.56 89.15 50.03 47.97 47.94 39.87 28.49 Payable days 69.48 69.46 73.90 89.00 175.69 56.10 48.96 48.83 46.29 38.52 Cash Conversion Cycle 24.42 26.49 24.62 44.41 158.65 103.57 92.46 108.76 129.47 141.78 Total Debt/Equity 0.19 0.08 0.24 0.25 0.41 0.44 0.64 0.68 1.52 1.05 Interest Cover 0.82 2.49 1.76 -1.09 -2.20 2.74 2.72 2.16 0.86 0.49

Top Investors:

vijay kishanlal kedia

think india opportunities master fund lp

madhuri madhusudan kela

brijkishor trading private limited

belgrave investment fund

jagdish n. master

morgan stanley asia (singapore) pte. - odi

renuka pranav shah

trishakti power holdings private limited

investor education and protection fund (iepf)

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Source: www.accordfintech.com | DISCLAIMER: Information is provided " as is" and solely for informational purposes, not for trading purposes or advice, and may be delayed.

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