Nifty

:

23214.95

Sensex

:

73983.18

-27.15 (-0.12%)
64.42 (0.09%)

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Nifty
Sensex

:
:

23214.95
73983.18

-27.15 (-0.12%)
64.42 (0.09%)

RHI Magnesita India Ltd.

Refractories

Rating :

49/99

BSE: 534076 | NSE: RHIM

Watchlist

NSE BSE

368.85

10-Jun-2026

Open
High
Low
Previous Close

374
384.5
365.2
382.60

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

289411
107316775.1
537.7
323.05

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

7,596.15
N/A
1

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

7,547.59
0.68%
2.13

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

20.21
21.81
10.46

EBITDA CAGR (%)

10 Years
5 Years
3 Years

16.25
18.36
5.91

PAT CAGR (%)

10 Years
5 Years
3 Years

14.86
8.19
-

P:E (Median)

8 Years
5 Years
3 Years

36.65
35.04
-

P:BV (Average)

8 Years
5 Years
3 Years

4.98
4.74
2.86

EV:EBITDA (Average)

8 Years
5 Years
3 Years

25.20
25.34
24.95

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 785.71 755.45 4.01% 903.48 774.31 16.68% 862.13 660.94 30.44% 805.27 701.15 14.85%
Expenses 714.31 682.85 4.61% 789.19 677.80 16.43% 784.71 574.39 36.62% 723.19 573.33 26.14%
EBITDA 71.40 72.60 -1.65% 114.29 96.51 18.42% 77.42 86.54 -10.54% 82.08 127.83 -35.79%
EBIDTM 9.09% 9.61% 12.65% 12.46% 8.98% 13.09% 10.19% 18.23%
Other Income 3.34 -1.67 - 0.96 2.81 -65.84% 0.60 1.48 -59.46% 0.73 2.64 -72.35%
Interest 1.49 0.76 96.05% 1.82 4.09 -55.50% 1.57 2.98 -47.32% 1.43 2.89 -50.52%
Depreciation 22.83 19.36 17.92% 21.22 19.92 6.53% 20.85 19.42 7.36% 19.05 18.45 3.25%
PBT -610.50 50.81 - 92.21 75.31 22.44% 55.60 65.62 -15.27% 62.34 109.12 -42.87%
Tax 13.92 14.42 -3.47% 23.31 19.14 21.79% 14.31 16.83 -14.97% 15.79 27.48 -42.54%
PAT -624.42 36.39 - 68.90 56.17 22.66% 41.29 48.80 -15.39% 46.54 81.64 -42.99%
PATM -79.47% 4.82% 7.63% 7.25% 4.79% 7.38% 5.78% 11.64%
EPS -30.24 1.76 - 3.34 2.72 22.79% 2.00 2.36 -15.25% 2.25 3.95 -43.04%

Description Mar 26 Mar 25 Var% Dec 25 Dec 24 Var% Sep 25 Sep 24 Var% Jun 25 Jun 24 Var%
Net Sales 932.26 917.97 1.56% 1,092.01 1,010.70 8.04% 1,035.36 867.07 19.41% 960.32 878.76 9.28%
Expenses 844.89 825.01 2.41% 949.14 885.57 7.18% 925.93 759.97 21.84% 858.09 724.87 18.38%
EBITDA 87.37 92.96 -6.01% 142.87 125.14 14.17% 109.43 107.10 2.18% 102.23 153.89 -33.57%
EBIDTM 9.37% 10.13% 13.08% 12.38% 10.57% 12.35% 10.65% 17.51%
Other Income 24.83 0.89 2,689.89% 1.55 6.78 -77.14% 1.10 15.39 -92.85% 1.11 3.01 -63.12%
Interest 7.82 9.36 -16.45% 11.40 12.84 -11.21% 9.45 9.79 -3.47% 8.33 10.59 -21.34%
Depreciation 51.17 46.66 9.67% 49.47 54.78 -9.69% 49.30 50.31 -2.01% 47.08 48.17 -2.26%
PBT -503.03 37.83 - 83.55 64.30 29.94% 51.77 62.39 -17.02% 47.93 98.14 -51.16%
Tax 15.08 1.65 813.94% 21.99 16.76 31.21% 13.43 16.48 -18.51% 12.66 25.26 -49.88%
PAT -518.11 36.18 - 61.56 47.54 29.49% 38.34 45.91 -16.49% 35.27 72.88 -51.61%
PATM -55.58% 3.94% 5.64% 4.70% 3.70% 5.29% 3.67% 8.29%
EPS -25.09 1.75 - 2.98 2.30 29.57% 1.86 2.22 -16.22% 1.71 3.53 -51.56%

Annual Results

Standalone Figures in Rs. Crores /

Consolidated

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 3,356.59 2,891.86 2,824.09 2,488.37 1,994.94 1,366.41 1,383.99 747.95 628.42 519.39 458.88 Net Sales Growth 16.07% 2.40% 13.49% 24.73% 46.00% -1.27% 85.04% 19.02% 20.99% 13.19% Cost Of Goods Sold 2,225.10 1,810.30 1,748.92 1,578.05 1,190.90 853.31 862.49 444.62 347.06 291.16 254.71 Gross Profit 1,131.49 1,081.56 1,075.18 910.32 804.04 513.11 521.50 303.33 281.36 228.23 204.18 GP Margin 33.71% 37.40% 38.07% 36.58% 40.30% 37.55% 37.68% 40.55% 44.77% 43.94% 44.50% Total Expenditure 3,011.40 2,508.06 2,402.56 2,124.23 1,607.63 1,160.79 1,169.41 618.81 500.31 415.47 373.70 Power & Fuel Cost - 62.67 70.01 67.60 50.55 38.09 40.80 28.73 22.64 17.39 16.43 % Of Sales - 2.17% 2.48% 2.72% 2.53% 2.79% 2.95% 3.84% 3.60% 3.35% 3.58% Employee Cost - 249.62 230.59 170.69 123.01 105.08 91.91 54.43 47.27 42.53 39.37 % Of Sales - 8.63% 8.17% 6.86% 6.17% 7.69% 6.64% 7.28% 7.52% 8.19% 8.58% Manufacturing Exp. - 233.74 208.97 175.83 129.18 90.68 98.19 48.19 41.69 34.83 32.86 % Of Sales - 8.08% 7.40% 7.07% 6.48% 6.64% 7.09% 6.44% 6.63% 6.71% 7.16% General & Admin Exp. - 76.70 62.04 56.09 47.18 26.32 21.92 8.19 6.47 5.31 5.84 % Of Sales - 2.65% 2.20% 2.25% 2.36% 1.93% 1.58% 1.09% 1.03% 1.02% 1.27% Selling & Distn. Exp. - 49.87 36.39 41.15 49.47 39.95 40.07 32.28 28.83 21.02 19.29 % Of Sales - 1.72% 1.29% 1.65% 2.48% 2.92% 2.90% 4.32% 4.59% 4.05% 4.20% Miscellaneous Exp. - 25.17 45.64 34.82 17.35 7.35 14.03 2.36 6.34 3.23 19.29 % Of Sales - 0.87% 1.62% 1.40% 0.87% 0.54% 1.01% 0.32% 1.01% 0.62% 1.13% EBITDA 345.19 383.80 421.53 364.14 387.31 205.62 214.58 129.14 128.11 103.92 85.18 EBITDA Margin 10.28% 13.27% 14.93% 14.63% 19.41% 15.05% 15.50% 17.27% 20.39% 20.01% 18.56% Other Income 5.63 5.42 7.43 14.61 6.70 14.73 10.18 18.17 10.62 8.26 5.38 Interest 6.31 11.20 17.04 21.13 4.27 7.03 13.54 1.16 1.06 0.56 0.00 Depreciation 83.95 77.15 68.15 41.78 33.63 29.61 26.04 8.63 6.83 6.31 5.91 PBT -400.35 300.86 343.77 315.84 356.10 183.71 185.18 137.52 130.85 105.32 84.66 Tax 67.33 77.86 89.79 81.94 88.18 47.76 48.91 47.70 45.01 36.41 28.84 Tax Rate -16.82% 25.88% 260.94% -23.76% 24.76% 26.00% 26.41% 34.69% 34.40% 34.57% 34.07% PAT -467.69 223.00 -55.38 -426.79 267.92 135.95 136.27 89.83 85.83 68.91 55.82 PAT before Minority Interest -467.69 223.00 -55.38 -426.79 267.92 135.95 136.27 89.83 85.83 68.91 55.82 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 -13.93% 7.71% -1.96% -17.15% 13.43% 9.95% 9.85% 12.01% 13.66% 13.27% 12.16% PAT Growth -309.73% - - - 97.07% -0.23% 51.70% 4.66% 24.55% 23.45% EPS -22.65 10.80 -2.68 -20.67 12.97 6.58 6.60 4.35 4.16 3.34 2.70

Description TTM Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19
Net Sales 4,019.95 3,674.49 3,781.10 2,726.27 1,999.37 1,370.38 1,387.59 747.95 Net Sales Growth 9.40% -2.82% 38.69% 36.36% 45.90% -1.24% 85.52% Cost Of Goods Sold 2,455.75 2,184.38 2,237.95 1,706.93 1,193.21 855.43 864.36 444.62 Gross Profit 1,564.20 1,490.12 1,543.16 1,019.33 806.16 514.95 523.22 303.33 GP Margin 38.91% 40.55% 40.81% 37.39% 40.32% 37.58% 37.71% 40.55% Total Expenditure 3,578.05 3,195.20 3,233.85 2,366.51 1,610.77 1,164.05 1,172.42 618.81 Power & Fuel Cost - 111.03 125.10 84.13 50.57 38.10 40.80 28.73 % Of Sales - 3.02% 3.31% 3.09% 2.53% 2.78% 2.94% 3.84% Employee Cost - 383.54 374.37 203.80 123.52 105.60 92.41 54.43 % Of Sales - 10.44% 9.90% 7.48% 6.18% 7.71% 6.66% 7.28% Manufacturing Exp. - 296.52 265.90 192.58 129.19 99.98 98.23 48.19 % Of Sales - 8.07% 7.03% 7.06% 6.46% 7.30% 7.08% 6.44% General & Admin Exp. - 109.27 97.30 90.37 47.36 17.46 22.15 8.19 % Of Sales - 2.97% 2.57% 3.31% 2.37% 1.27% 1.60% 1.09% Selling & Distn. Exp. - 72.29 64.96 47.66 49.54 40.02 40.12 32.28 % Of Sales - 1.97% 1.72% 1.75% 2.48% 2.92% 2.89% 4.32% Miscellaneous Exp. - 38.17 68.26 41.04 17.39 7.45 14.33 2.36 % Of Sales - 1.04% 1.81% 1.51% 0.87% 0.54% 1.03% 0.32% EBITDA 441.90 479.29 547.25 359.76 388.60 206.33 215.17 129.14 EBITDA Margin 10.99% 13.04% 14.47% 13.20% 19.44% 15.06% 15.51% 17.27% Other Income 28.59 26.60 10.96 15.69 6.97 15.08 10.36 18.17 Interest 37.00 43.32 65.46 40.17 4.27 7.04 13.54 1.16 Depreciation 197.02 199.92 182.49 70.90 33.83 29.79 26.18 8.63 PBT -319.78 262.66 310.27 264.38 357.48 184.58 185.81 137.52 Tax 63.16 60.15 84.60 69.35 88.48 47.96 49.92 47.70 Tax Rate -19.75% 22.90% -545.45% -17.50% 24.75% 25.98% 26.87% 34.69% PAT -382.94 202.51 -100.45 -466.10 269.00 136.62 135.89 89.83 PAT before Minority Interest -382.94 202.51 -100.11 -465.65 269.00 136.62 135.89 89.83 Minority Interest 0.00 0.00 -0.34 -0.45 0.00 0.00 0.00 0.00 PAT Margin -9.53% 5.51% -2.66% -17.10% 13.45% 9.97% 9.79% 12.01% PAT Growth -289.10% - - - 96.90% 0.54% 51.27% EPS -18.54 9.81 -4.86 -22.57 13.03 6.62 6.58 4.35

Results Balance Sheet

Standalone Figures in Rs. Crores /

Consolidated

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 4,075.46 3,901.59 2,928.35 1,027.36 805.49 703.68 376.24 322.81 273.27 204.65 Share Capital 20.65 20.65 18.80 16.10 12.01 12.01 12.01 12.01 12.01 12.01 Total Reserves 4,054.81 3,880.94 2,909.55 1,011.26 789.39 687.58 364.22 310.80 261.26 192.64 Non-Current Liabilities 669.92 587.35 480.71 32.74 59.94 56.77 1.71 -0.57 155.91 2.51 Secured Loans 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Unsecured Loans 0.00 0.00 0.00 33.42 59.81 57.61 0.00 0.00 0.00 0.00 Long Term Provisions 604.42 529.99 443.40 0.00 0.00 0.00 0.00 0.27 155.70 2.47 Current Liabilities 599.51 663.79 1,470.50 968.57 712.24 561.99 286.14 233.45 205.07 217.21 Trade Payables 528.50 491.46 644.97 526.16 347.59 234.65 111.49 99.59 77.58 71.88 Other Current Liabilities 46.77 141.52 261.52 61.96 31.60 38.33 14.13 19.01 5.12 4.62 Short Term Borrowings 0.00 7.49 543.74 0.00 0.00 7.99 0.00 0.00 0.00 0.00 Short Term Provisions 24.23 23.33 20.27 380.45 333.05 281.02 160.51 114.85 122.36 140.71 Total Liabilities 5,344.89 5,152.73 4,879.56 2,028.67 1,577.67 1,322.44 664.09 555.69 634.25 424.37 Net Block 1,015.68 1,020.99 1,030.01 278.25 238.79 223.00 60.00 40.17 37.25 38.29 Gross Block 1,289.34 1,230.29 1,180.17 391.25 321.49 280.43 81.40 52.98 43.49 72.53 Accumulated Depreciation 273.66 209.30 150.16 113.01 82.70 57.43 21.40 12.81 6.24 34.24 Non Current Assets 3,561.36 3,483.08 3,253.17 336.16 307.02 250.38 69.58 60.57 203.10 41.10 Capital Work in Progress 49.59 34.02 27.47 33.84 46.26 8.59 2.72 14.01 4.67 1.57 Non Current Investment 1,864.92 1,864.92 1,717.89 10.13 10.13 10.13 0.00 0.00 0.00 0.01 Long Term Loans & Adv. 630.82 560.49 473.48 13.32 11.55 8.13 2.81 2.56 157.63 1.05 Other Non Current Assets 0.36 2.65 4.32 0.62 0.30 0.52 4.04 3.82 3.55 0.19 Current Assets 1,783.52 1,669.65 1,626.40 1,692.51 1,270.65 1,072.06 594.50 495.12 431.15 383.27 Current Investments 0.00 0.00 0.00 0.00 0.00 0.00 103.16 107.67 0.00 0.00 Inventories 770.72 619.43 633.90 607.71 352.59 277.44 117.44 91.06 81.38 64.22 Sundry Debtors 606.25 701.41 511.25 450.22 327.38 332.28 157.43 159.43 113.99 118.50 Cash & Bank 73.40 34.62 122.40 70.93 154.00 121.04 27.87 12.72 110.84 76.47 Other Current Assets 333.16 18.28 32.89 6.95 436.67 341.30 188.60 124.24 124.94 124.08 Short Term Loans & Adv. 311.08 295.91 325.97 556.71 426.67 330.93 182.29 117.30 121.01 121.48 Net Current Assets 1,184.01 1,005.86 155.90 723.94 558.41 510.07 308.36 261.67 226.08 166.06 Total Assets 5,344.88 5,152.73 4,879.57 2,028.67 1,577.67 1,322.44 664.08 555.69 634.25 424.37

Description Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19
Shareholder's Funds 3,998.62 3,845.72 2,891.03 1,028.72 805.78 703.29 376.24 Share Capital 20.65 20.65 18.80 16.10 12.01 12.01 12.01 Total Reserves 3,977.97 3,825.07 2,872.24 1,012.62 789.68 687.19 364.22 Non-Current Liabilities 935.42 894.76 837.96 34.49 60.71 57.61 1.71 Secured Loans 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Unsecured Loans 215.48 237.08 241.93 33.42 59.81 57.61 0.00 Long Term Provisions 613.87 544.33 456.90 1.02 0.00 0.00 0.00 Current Liabilities 810.45 886.70 2,507.57 969.28 713.03 562.72 286.14 Trade Payables 621.65 577.81 843.80 526.67 347.90 235.15 111.49 Other Current Liabilities 148.66 233.85 458.09 62.10 31.71 38.54 14.13 Short Term Borrowings 0.00 45.66 1,183.42 0.00 0.00 7.99 0.00 Short Term Provisions 40.14 29.37 22.26 380.51 333.42 281.04 160.51 Total Liabilities 5,744.49 5,627.18 6,325.92 2,032.49 1,579.52 1,323.62 664.09 Net Block 2,729.69 2,805.13 3,258.19 282.50 243.14 227.50 60.00 Gross Block 4,249.42 4,140.36 4,097.94 396.23 326.38 285.29 81.40 Accumulated Depreciation 1,519.73 1,335.23 839.74 113.73 83.24 57.79 21.40 Non Current Assets 3,440.35 3,426.79 3,781.02 331.56 301.25 244.75 69.58 Capital Work in Progress 63.33 48.76 39.34 33.84 46.26 8.59 2.72 Non Current Investment 0.01 0.01 0.01 0.00 0.00 0.00 0.00 Long Term Loans & Adv. 643.33 566.39 478.85 14.59 11.55 8.13 2.81 Other Non Current Assets 3.99 6.50 4.62 0.62 0.30 0.52 4.04 Current Assets 2,304.13 2,200.39 2,544.91 1,700.93 1,278.26 1,078.87 594.50 Current Investments 0.00 0.00 0.00 0.00 0.00 0.00 103.16 Inventories 1,073.55 905.32 956.20 608.04 353.09 277.84 117.44 Sundry Debtors 732.97 816.90 755.60 489.02 327.71 332.44 157.43 Cash & Bank 99.20 53.26 326.09 78.09 160.24 126.97 27.87 Other Current Assets 398.40 67.19 127.30 6.99 437.23 341.62 188.59 Short Term Loans & Adv. 354.38 357.72 379.72 518.79 427.25 331.30 174.03 Net Current Assets 1,493.68 1,313.70 37.34 731.65 565.23 516.15 308.36 Total Assets 5,744.48 5,627.18 6,325.93 2,032.49 1,579.51 1,323.62 664.08

Cash Flow

Standalone Figures in Rs. Crores /

Consolidated

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 259.12 86.92 351.01 26.47 166.09 173.09 54.34 57.24 60.43 80.22 PBT 300.86 34.41 -344.85 356.10 183.71 185.18 137.52 130.85 105.32 84.66 Adjustment 90.61 417.12 731.16 40.44 30.20 40.44 -7.71 2.44 0.09 3.99 Changes in Working Capital -64.63 -281.00 60.82 -284.47 1.63 -3.74 -27.97 -31.96 -7.86 19.24 Cash after chg. in Working capital 326.84 170.54 447.13 112.07 215.54 221.87 101.85 101.32 97.55 107.88 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -67.73 -83.62 -96.12 -85.60 -49.46 -48.78 -47.50 -44.08 -37.12 -27.66 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 -85.09 -650.25 -768.40 -70.95 -78.43 21.16 -4.73 -120.98 -6.20 -4.19 Net Fixed Assets -74.62 -56.67 -782.55 -57.34 -78.73 -204.90 -17.13 -18.83 25.94 -7.82 Net Investments 0.00 -147.03 -1,707.76 0.00 0.00 93.03 4.51 -107.67 0.01 0.00 Others -10.47 -446.55 1,721.91 -13.61 0.30 133.03 7.89 5.52 -32.15 3.63 Cash from Financing Activity -135.24 475.99 481.24 -50.28 -54.50 -117.87 -35.27 -35.28 -20.49 -24.98 Net Cash Inflow / Outflow 38.78 -87.34 63.85 -94.76 33.15 76.38 14.35 -99.02 33.74 51.06 Opening Cash & Equivalents 32.16 119.49 55.64 150.40 117.25 40.87 7.41 106.43 72.68 21.63 Closing Cash & Equivalent 70.94 32.16 119.49 55.64 150.40 117.25 21.75 7.41 106.43 72.68

Description Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19
Cash From Operating Activity 373.08 270.60 238.26 27.26 165.41 173.18 54.34 PBT 262.66 -15.51 -396.30 357.48 184.58 185.81 137.52 Adjustment 240.08 611.45 775.44 40.39 29.00 40.45 -7.71 Changes in Working Capital -57.36 -240.03 -42.47 -284.64 1.59 -3.99 -27.97 Cash after chg. in Working capital 445.38 355.92 336.67 113.23 215.16 222.27 101.85 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -72.30 -85.32 -98.41 -85.97 -49.75 -49.09 -47.50 Other Direct Exp. Paid 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 Cash From Investing Activity -113.30 -312.44 -1,149.99 -69.91 -78.76 26.00 -4.73 Net Fixed Assets -74.62 -56.67 -782.55 -57.34 -78.73 -204.90 Net Investments 0.00 -147.03 -1,707.76 0.00 0.00 93.03 Others -38.68 -108.74 1,340.32 -12.57 -0.03 137.87 Cash from Financing Activity -213.07 -230.55 1,171.93 -50.28 -53.68 -117.87 -35.27 Net Cash Inflow / Outflow 46.72 -272.39 260.21 -92.93 32.96 81.31 14.35 Opening Cash & Equivalents 50.03 322.42 62.21 155.14 122.18 40.86 7.41 Closing Cash & Equivalent 96.75 50.03 322.42 62.21 155.14 122.18 21.75

Financial Ratios

Standalone /

Consolidated

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.) 197.36 188.94 155.77 63.81 66.71 58.23 31.32 26.87 22.75 17.03 ROA 4.25% -1.10% -12.36% 14.86% 9.38% 13.72% 14.73% 14.43% 13.02% 16.48% ROE 5.59% -1.62% -21.58% 29.30% 18.12% 25.33% 25.70% 28.80% 28.84% 29.81% ROCE 7.76% 1.37% -14.01% 36.92% 23.28% 34.57% 39.68% 44.26% 44.31% 44.59% Fixed Asset Turnover 2.30 2.34 3.17 5.60 4.54 7.65 11.13 13.21 9.59 7.33 Receivable days 82.52 78.36 70.51 71.14 88.10 64.58 77.31 78.30 76.28 85.32 Inventory Days 87.73 80.99 91.06 87.85 84.15 52.07 50.87 49.39 47.78 50.11 Payable days 102.82 118.59 135.44 133.90 124.53 55.21 60.55 65.96 64.23 60.94 Cash Conversion Cycle 67.43 40.77 26.14 25.09 47.73 61.44 67.64 61.74 59.83 74.49 Total Debt/Equity 0.00 0.02 0.21 0.06 0.07 0.10 0.00 0.00 0.00 0.00 Interest Cover 27.86 3.02 -15.32 84.38 27.13 14.67 119.88 124.43 188.50 42329.20

Description Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19
Book Value (Rs.) 193.64 186.23 153.78 63.90 66.73 58.20 31.32 ROA 3.56% -1.68% -11.14% 14.90% 9.41% 13.67% 13.53% ROE 5.16% -2.97% -23.76% 29.39% 18.21% 25.27% 23.88% ROCE 7.24% 1.16% -13.02% 37.03% 23.39% 34.69% 36.86% Fixed Asset Turnover 0.88 0.92 1.21 5.53 4.48 7.57 9.19 Receivable days 76.98 75.90 83.32 74.55 87.92 64.43 76.83 Inventory Days 98.28 89.85 104.71 87.73 84.02 51.99 57.31 Payable days 100.21 115.93 146.53 133.76 124.39 55.15 63.96 Cash Conversion Cycle 75.05 49.82 41.50 28.52 47.55 61.27 70.17 Total Debt/Equity 0.06 0.09 0.52 0.06 0.07 0.10 0.00 Interest Cover 7.06 0.76 -8.87 84.69 27.24 14.72 119.88

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