Nifty

:

25069.20

Sensex

:

81785.74

-44.80 (-0.18%)
-118.96 (-0.15%)

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Nifty
Sensex

:
:

25069.20
81785.74

-44.80 (-0.18%)
-118.96 (-0.15%)

Riddhi Siddhi Gluco Biols Ltd.

Trading

Rating :

67/99

BSE: 524480 | NSE: Not Listed

Watchlist

NSE BSE

576.00

15-Sep-2025

Open
High
Low
Previous Close

593.9
609.25
535
554.00

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

2207
1291473
609.25
0

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

410.68
N/A
10

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

509.56
0.52%
0.26

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

17.10
-14.20
6.27

EBITDA CAGR (%)

10 Years
5 Years
3 Years

-
-41.07
-31.86

PAT CAGR (%)

10 Years
5 Years
3 Years

43.11
12.79
-0.44

P:E (Median)

8 Years
5 Years
3 Years

4.25
6.88
6.90

P:BV (Average)

8 Years
5 Years
3 Years

0.21
0.20
0.23

EV:EBITDA (Average)

8 Years
5 Years
3 Years

8.05
6.79
5.98

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 145.43 2.89 4,932.18% 16.69 37.69 -55.72% 31.90 122.27 -73.91% 39.90 9.05 340.88%
Expenses 146.70 4.96 2,857.66% 21.94 43.16 -49.17% 34.61 122.75 -71.80% 34.89 5.50 534.36%
EBITDA -1.27 -2.07 - -5.25 -5.47 - -2.72 -0.48 - 5.01 3.55 41.13%
EBIDTM -0.87% -71.65% -31.45% -14.51% -8.52% -0.39% 12.55% 39.23%
Other Income 29.54 28.58 3.36% 34.01 24.76 37.36% 28.40 29.09 -2.37% 29.57 31.57 -6.34%
Interest 3.41 1.47 131.97% 2.32 1.36 70.59% 2.20 1.63 34.97% 2.64 2.26 16.81%
Depreciation 1.01 1.15 -12.17% 1.10 1.63 -32.52% 1.11 1.66 -33.13% 0.99 1.66 -40.36%
PBT 23.84 23.90 -0.25% 25.33 16.30 55.40% 22.38 25.32 -11.61% 30.94 31.21 -0.87%
Tax 5.53 -10.22 - 15.35 -20.31 - -4.25 8.80 - 7.55 8.88 -14.98%
PAT 18.32 34.12 -46.31% 9.98 36.61 -72.74% 26.63 16.52 61.20% 23.39 22.32 4.79%
PATM 12.59% 1,181.00% 59.81% 97.13% 83.48% 13.51% 58.61% 246.58%
EPS 25.80 48.05 -46.31% 14.06 51.56 -72.73% 37.50 23.27 61.15% 32.94 31.44 4.77%

Description Jun 25 Jun 24 Var% Mar 25 Mar 24 Var% Dec 24 Dec 23 Var% Sep 24 Sep 23 Var%
Net Sales 154.61 14.26 984.22% 28.02 50.69 -44.72% 44.33 135.52 -67.29% 48.90 18.13 169.72%
Expenses 154.87 14.48 969.54% 31.47 53.71 -41.41% 45.09 133.05 -66.11% 42.49 14.40 195.07%
EBITDA -0.26 -0.22 - -3.45 -3.02 - -0.76 2.48 - 6.41 3.73 71.85%
EBIDTM -0.17% -1.53% -12.30% -5.96% -1.71% 1.83% 13.11% 20.56%
Other Income 21.17 20.17 4.96% 26.14 15.98 63.58% 20.22 20.20 0.10% 21.23 22.63 -6.19%
Interest 3.74 1.76 112.50% 2.56 1.74 47.13% 2.51 2.08 20.67% 2.92 2.75 6.18%
Depreciation 2.05 2.19 -6.39% 2.14 2.66 -19.55% 2.16 2.70 -20.00% 2.04 2.72 -25.00%
PBT 15.13 16.01 -5.50% 18.00 8.55 110.53% 14.80 17.90 -17.32% 22.68 20.88 8.62%
Tax 5.53 -10.22 - 15.35 -20.31 - -4.25 8.80 - 7.55 8.88 -14.98%
PAT 9.60 26.23 -63.40% 2.65 28.86 -90.82% 19.04 9.10 109.23% 15.12 12.00 26.00%
PATM 6.21% 183.90% 9.46% 56.93% 42.96% 6.71% 30.93% 66.21%
EPS 11.61 33.84 -65.69% 5.09 32.19 -84.19% -50.56 9.29 - 18.93 11.81 60.29%

Annual Results

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

Description TTM Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Net Sales 233.92 220.94 126.23 43.97 227.66 74.41 151.44 370.27 117.81 52.85 45.58 Net Sales Growth 36.08% 75.03% 187.08% -80.69% 205.95% -50.87% -59.10% 214.29% 122.91% 15.95% Cost Of Goods Sold 214.75 201.23 114.16 32.17 212.03 59.94 136.21 349.35 92.54 42.04 29.20 Gross Profit 19.17 19.71 12.08 11.80 15.63 14.47 15.23 20.92 25.28 10.81 16.38 GP Margin 8.19% 8.92% 9.57% 26.84% 6.87% 19.45% 10.06% 5.65% 21.46% 20.45% 35.94% Total Expenditure 238.14 224.12 130.52 47.55 224.73 73.36 172.91 670.78 182.55 51.55 37.71 Power & Fuel Cost - 0.10 0.09 0.08 0.07 0.08 0.08 0.09 0.05 0.12 0.15 % Of Sales - 0.05% 0.07% 0.18% 0.03% 0.11% 0.05% 0.02% 0.04% 0.23% 0.33% Employee Cost - 6.64 5.85 4.99 4.03 4.99 2.87 2.37 1.48 0.72 0.88 % Of Sales - 3.01% 4.63% 11.35% 1.77% 6.71% 1.90% 0.64% 1.26% 1.36% 1.93% Manufacturing Exp. - 5.66 4.85 4.57 3.81 4.47 3.91 4.19 3.61 3.21 3.54 % Of Sales - 2.56% 3.84% 10.39% 1.67% 6.01% 2.58% 1.13% 3.06% 6.07% 7.77% General & Admin Exp. - 5.15 4.29 2.99 3.86 3.56 7.28 5.09 4.70 4.98 3.52 % Of Sales - 2.33% 3.40% 6.80% 1.70% 4.78% 4.81% 1.37% 3.99% 9.42% 7.72% Selling & Distn. Exp. - 0.01 0.02 0.00 0.07 0.01 0.00 1.20 0.02 0.13 0.05 % Of Sales - 0.00% 0.02% 0% 0.03% 0.01% 0% 0.32% 0.02% 0.25% 0.11% Miscellaneous Exp. - 5.32 1.27 2.76 0.86 0.31 22.55 308.51 80.16 0.35 0.05 % Of Sales - 2.41% 1.01% 6.28% 0.38% 0.42% 14.89% 83.32% 68.04% 0.66% 0.81% EBITDA -4.23 -3.18 -4.29 -3.58 2.93 1.05 -21.47 -300.51 -64.74 1.30 7.87 EBITDA Margin -1.81% -1.44% -3.40% -8.14% 1.29% 1.41% -14.18% -81.16% -54.95% 2.46% 17.27% Other Income 121.52 116.75 67.76 106.44 74.42 95.21 100.14 350.72 102.31 78.60 58.60 Interest 10.57 7.23 7.58 7.36 8.42 10.63 17.58 36.88 30.74 19.23 8.87 Depreciation 4.21 6.60 7.57 8.36 10.57 11.53 11.36 11.24 12.18 19.86 17.00 PBT 102.49 99.75 48.32 87.15 58.36 74.11 49.74 2.09 -5.34 40.81 40.59 Tax 24.18 7.52 15.05 15.22 43.21 4.99 5.21 -36.96 30.80 11.39 27.27 Tax Rate 23.59% 7.54% 31.15% 17.46% 74.04% 6.73% 10.47% -1768.42% -576.78% 27.91% 91.42% PAT 78.32 92.23 33.27 71.93 15.16 69.11 44.53 39.05 -36.14 29.42 2.56 PAT before Minority Interest 78.32 92.23 33.27 71.93 15.16 69.11 44.53 39.05 -36.14 29.42 2.56 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 33.48% 41.74% 26.36% 163.59% 6.66% 92.88% 29.40% 10.55% -30.68% 55.67% 5.62% PAT Growth -28.52% 177.22% -53.75% 374.47% -78.06% 55.20% 14.03% - - 1,049.22% EPS 110.31 129.90 46.86 101.31 21.35 97.34 62.72 55.00 -50.90 41.44 3.61

Description TTM Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Net Sales 275.86 267.98 172.93 223.30 497.65 576.30 681.81 803.96 508.08 342.00 Net Sales Growth 26.19% 54.96% -22.56% -55.13% -13.65% -15.47% -15.19% 58.23% 48.56% Cost Of Goods Sold 234.92 221.73 135.39 170.95 368.40 343.19 380.81 625.38 318.42 211.69 Gross Profit 40.94 46.25 37.55 52.35 129.25 233.11 301.00 178.59 189.66 130.31 GP Margin 14.84% 17.26% 21.71% 23.44% 25.97% 40.45% 44.15% 22.21% 37.33% 38.10% Total Expenditure 273.92 264.60 172.77 200.29 511.28 528.76 604.92 1,073.01 559.69 349.12 Power & Fuel Cost - 3.87 4.51 2.30 58.90 58.52 88.65 85.42 74.28 48.75 % Of Sales - 1.44% 2.61% 1.03% 11.84% 10.15% 13.00% 10.62% 14.62% 14.25% Employee Cost - 8.08 7.59 6.31 22.38 25.10 24.17 20.89 20.38 13.35 % Of Sales - 3.02% 4.39% 2.83% 4.50% 4.36% 3.54% 2.60% 4.01% 3.90% Manufacturing Exp. - 13.51 13.59 9.17 46.12 73.65 51.17 34.56 40.59 56.87 % Of Sales - 5.04% 7.86% 4.11% 9.27% 12.78% 7.51% 4.30% 7.99% 16.63% General & Admin Exp. - 6.14 4.87 3.43 7.22 14.93 22.05 12.54 13.20 9.05 % Of Sales - 2.29% 2.82% 1.54% 1.45% 2.59% 3.23% 1.56% 2.60% 2.65% Selling & Distn. Exp. - 5.15 5.41 5.18 6.15 9.49 7.29 6.71 9.78 7.39 % Of Sales - 1.92% 3.13% 2.32% 1.24% 1.65% 1.07% 0.83% 1.92% 2.16% Miscellaneous Exp. - 6.12 1.42 2.96 2.11 3.89 30.78 287.51 83.03 2.02 % Of Sales - 2.28% 0.82% 1.33% 0.42% 0.67% 4.51% 35.76% 16.34% 0.59% EBITDA 1.94 3.38 0.16 23.01 -13.63 47.54 76.89 -269.05 -51.61 -7.12 EBITDA Margin 0.70% 1.26% 0.09% 10.30% -2.74% 8.25% 11.28% -33.47% -10.16% -2.08% Other Income 88.76 80.93 67.59 61.54 58.96 50.43 70.41 335.03 117.72 133.81 Interest 11.73 8.85 7.58 7.53 25.95 31.17 39.71 61.87 51.85 32.99 Depreciation 8.39 10.75 11.74 12.75 37.48 36.56 34.68 34.23 34.84 34.64 PBT 70.61 64.71 48.44 64.27 -18.09 30.24 72.91 -30.12 -20.58 59.06 Tax 24.18 7.52 15.05 15.55 43.72 6.16 5.66 -38.99 24.73 15.17 Tax Rate 34.24% 11.62% 31.07% 24.19% -241.68% 20.37% 7.76% 129.45% -120.17% 25.69% PAT 46.41 60.02 62.76 60.82 -46.78 32.88 48.72 18.96 -42.79 40.15 PAT before Minority Interest 63.78 57.19 33.39 48.72 -61.81 24.08 67.25 8.87 -45.32 43.89 Minority Interest 17.37 2.83 29.37 12.10 15.03 8.80 -18.53 10.09 2.53 -3.74 PAT Margin 16.82% 22.40% 36.29% 27.24% -9.40% 5.71% 7.15% 2.36% -8.42% 11.74% PAT Growth -39.09% -4.37% 3.19% - - -32.51% 156.96% - - EPS 65.37 84.54 88.39 85.66 -65.89 46.31 68.62 26.70 -60.27 56.55

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Shareholder's Funds 1,616.10 1,467.72 1,451.43 1,342.17 1,260.36 1,243.27 1,205.29 1,119.49 1,112.56 916.39 Share Capital 7.13 7.13 7.13 7.13 7.13 7.13 7.13 7.13 7.13 12.13 Total Reserves 1,608.98 1,460.59 1,444.30 1,335.04 1,253.23 1,236.14 1,198.15 1,112.36 1,105.43 904.26 Non-Current Liabilities 14.14 12.59 16.42 14.59 -29.64 8.21 45.18 97.31 105.34 115.78 Secured Loans 0.71 1.48 2.46 2.96 0.32 20.47 45.58 61.29 89.18 91.82 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 1.98 3.55 3.93 4.26 0.60 0.45 0.38 0.22 6.84 8.67 Current Liabilities 69.12 77.44 64.30 97.55 110.72 113.63 106.74 355.03 136.37 88.36 Trade Payables 1.92 3.00 4.90 4.20 3.68 1.95 8.30 14.16 27.58 14.77 Other Current Liabilities 3.11 1.68 1.53 1.86 23.99 25.81 25.89 30.92 23.69 20.53 Short Term Borrowings 55.01 67.40 51.64 81.54 65.09 73.10 72.44 302.05 85.00 49.90 Short Term Provisions 9.08 5.37 6.24 9.94 17.97 12.77 0.11 7.90 0.09 3.16 Total Liabilities 1,699.36 1,557.75 1,532.15 1,454.31 1,341.44 1,365.11 1,357.21 1,571.83 1,354.27 1,120.53 Net Block 37.79 43.39 50.67 64.24 87.63 96.77 97.16 105.83 103.13 114.24 Gross Block 222.38 238.00 238.31 247.79 262.40 260.84 250.16 247.60 232.72 224.88 Accumulated Depreciation 182.75 194.61 187.64 183.55 174.77 164.07 153.00 141.77 129.59 99.88 Non Current Assets 1,273.78 1,105.61 745.31 854.30 638.68 805.77 634.40 597.67 326.47 172.52 Capital Work in Progress 0.00 0.00 0.00 0.00 0.00 0.10 0.00 0.00 0.00 0.00 Non Current Investment 821.17 699.30 336.66 397.73 542.04 699.94 528.43 489.50 215.08 45.28 Long Term Loans & Adv. 409.09 362.91 357.97 392.33 9.00 8.96 8.80 2.34 8.26 13.00 Other Non Current Assets 5.74 0.01 0.01 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Current Assets 423.98 452.14 786.84 600.01 702.77 559.34 722.81 974.16 1,027.80 948.02 Current Investments 43.88 0.00 0.00 1.72 13.57 26.91 175.55 749.11 762.24 595.02 Inventories 0.00 0.07 0.00 0.44 0.25 0.00 1.15 0.00 0.00 0.00 Sundry Debtors 18.92 34.74 26.58 72.47 28.55 19.66 26.66 19.31 99.31 81.87 Cash & Bank 0.11 10.89 0.09 0.16 0.56 1.05 0.83 3.71 0.53 54.62 Other Current Assets 361.07 1.93 69.15 59.26 659.84 511.72 518.62 202.04 165.72 216.51 Short Term Loans & Adv. 355.75 404.51 691.01 465.97 590.57 453.90 482.21 186.30 157.06 198.31 Net Current Assets 354.86 374.70 722.54 502.46 592.05 445.71 616.07 619.13 891.43 859.66 Total Assets 1,697.76 1,557.75 1,532.15 1,454.31 1,341.45 1,365.11 1,357.21 1,571.83 1,354.27 1,120.54

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Shareholder's Funds 1,536.78 1,432.00 1,504.43 1,452.79 1,424.60 1,435.90 1,389.21 1,323.41 1,367.25 Share Capital 7.13 7.13 7.13 7.13 7.13 7.13 7.13 7.13 7.13 Total Reserves 1,529.65 1,424.87 1,497.31 1,445.66 1,417.47 1,428.77 1,382.08 1,316.28 1,360.12 Non-Current Liabilities 14.31 12.83 90.21 96.36 61.26 108.15 168.72 231.97 254.49 Secured Loans 0.71 1.48 72.46 80.41 85.26 115.52 150.70 189.24 209.24 Unsecured Loans 0.00 0.00 0.00 0.00 0.00 0.00 13.84 0.00 16.49 Long Term Provisions 2.16 3.80 6.68 7.63 4.58 3.56 3.48 3.63 10.18 Current Liabilities 92.09 95.73 155.83 292.02 339.76 356.94 416.17 639.73 346.88 Trade Payables 7.51 9.81 54.06 80.67 75.83 77.94 75.65 114.45 116.60 Other Current Liabilities 6.36 1.92 25.63 70.01 97.64 62.76 62.81 60.27 35.70 Short Term Borrowings 68.99 78.40 67.66 128.89 145.65 201.08 275.40 454.87 193.09 Short Term Provisions 9.23 5.61 8.49 12.45 20.64 15.17 2.31 10.14 1.48 Total Liabilities 1,698.10 1,598.29 1,837.55 1,940.54 1,959.02 2,065.65 2,141.64 2,372.67 2,075.16 Net Block 382.56 391.99 737.67 770.02 747.53 723.33 743.69 769.18 782.94 Gross Block 598.12 613.43 1,096.87 1,096.62 1,038.43 978.61 964.59 955.84 934.76 Accumulated Depreciation 213.72 221.44 359.20 326.60 290.91 255.28 220.89 186.66 151.82 Non Current Assets 1,095.11 965.48 1,298.49 1,340.90 975.57 1,130.94 1,072.14 1,026.12 951.66 Capital Work in Progress 0.00 0.00 0.00 0.08 65.74 56.57 16.44 1.72 1.75 Non Current Investment 295.52 208.95 198.17 173.76 144.42 325.13 294.86 219.87 154.91 Long Term Loans & Adv. 411.30 364.52 362.63 397.04 17.87 25.92 17.14 35.35 12.06 Other Non Current Assets 5.74 0.01 0.01 0.00 0.00 0.00 0.00 0.00 0.00 Current Assets 454.47 489.95 539.06 599.64 983.45 934.71 1,069.50 1,346.55 1,123.49 Current Investments 43.88 0.00 0.00 1.72 13.57 26.91 175.55 749.11 762.24 Inventories 4.73 4.70 56.15 218.23 206.03 443.32 368.20 369.92 32.33 Sundry Debtors 22.79 42.96 50.53 102.13 246.48 48.79 50.16 44.79 139.57 Cash & Bank 0.29 10.98 0.22 2.68 32.35 4.82 1.83 4.89 3.41 Other Current Assets 382.79 2.03 51.61 42.86 485.03 410.87 473.76 177.83 185.94 Short Term Loans & Adv. 377.34 429.29 380.56 232.03 449.64 382.87 450.93 155.63 179.05 Net Current Assets 362.38 394.22 383.23 307.62 643.69 577.77 653.34 706.82 776.61 Total Assets 1,549.58 1,455.43 1,837.55 1,940.54 1,959.02 2,065.65 2,141.64 2,372.67 2,075.15

Cash Flow

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Cash From Operating Activity -4.29 -29.42 23.95 -42.02 -25.37 -1.40 -15.09 1.96 -5.92 3.05 PBT 99.75 48.32 87.15 58.36 74.11 51.51 2.09 -5.34 40.81 29.84 Adjustment -99.68 -52.07 -86.72 -52.18 -72.45 -50.65 3.25 19.29 -38.67 -20.20 Changes in Working Capital 11.94 -10.12 47.10 -43.77 -6.35 4.83 -5.11 -11.20 -7.04 10.83 Cash after chg. in Working capital 12.01 -13.86 47.53 -37.58 -4.70 5.69 0.23 2.75 -4.90 20.47 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -16.29 -15.56 -23.58 -4.44 -20.68 -7.09 -15.32 -0.79 -1.01 -17.43 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 14.76 34.59 12.62 52.93 66.33 45.48 271.02 -163.48 -45.25 133.78 Net Fixed Assets 15.62 0.31 9.48 14.61 -1.46 -10.78 -2.56 -14.88 -7.84 -0.26 Net Investments -165.75 -362.64 62.79 156.16 171.24 -22.87 534.63 -261.29 -337.02 63.21 Others 164.89 396.92 -59.65 -117.84 -103.45 79.13 -261.05 112.69 299.61 70.83 Cash from Financing Activity -21.24 5.65 -37.60 -50.74 -57.35 -50.65 -284.12 134.94 18.63 -94.39 Net Cash Inflow / Outflow -10.77 10.82 -1.03 -39.83 -16.39 -6.58 -28.19 -26.58 -32.53 42.44 Opening Cash & Equivalents 10.85 0.03 1.07 39.90 16.82 7.32 28.65 29.89 32.68 0.14 Closing Cash & Equivalent 0.08 10.85 0.03 0.08 0.43 0.74 0.46 3.32 0.15 42.58

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Cash From Operating Activity 8.91 0.54 161.27 129.95 116.33 -1.29 -33.53 -283.68 0.21 PBT 51.39 -69.86 17.77 -18.09 30.24 74.68 -30.12 -20.58 59.06 Adjustment -46.02 79.46 5.76 11.39 25.09 23.09 48.68 55.80 3.73 Changes in Working Capital 19.78 6.50 159.03 140.08 84.31 -90.40 -36.80 -317.87 -60.99 Cash after chg. in Working capital 25.14 16.09 182.57 133.39 139.64 7.37 -18.24 -282.65 1.80 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -16.23 -15.56 -21.29 -3.44 -23.31 -8.65 -15.29 -1.03 -1.59 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 21.05 8.33 -70.53 -91.12 29.81 163.44 268.56 64.97 -67.25 Net Fixed Assets 15.62 0.31 9.48 14.61 -1.46 -10.78 -2.56 -14.88 Net Investments -165.75 -362.64 62.79 156.16 171.24 -22.87 534.63 -261.29 Others 171.18 370.66 -142.80 -261.89 -139.97 197.09 -263.51 341.14 Cash from Financing Activity -40.63 1.93 -94.20 -107.76 -131.42 -168.99 -263.42 191.55 -55.27 Net Cash Inflow / Outflow -10.68 10.80 -3.46 -68.94 14.72 -6.84 -28.39 -27.16 -122.30 Opening Cash & Equivalents 10.91 0.12 3.57 71.53 17.33 8.09 29.62 31.45 42.58 Closing Cash & Equivalent 0.23 10.91 0.12 2.58 32.05 1.25 1.23 4.29 1.67

Financial Ratios

Consolidated /

Standalone

Right to Left

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Book Value (Rs.) 2266.72 2058.60 2035.75 1882.50 1767.76 1742.99 1689.73 1569.48 1559.76 1277.73 ROA 5.66% 2.15% 4.82% 1.08% 5.11% 3.27% 2.67% -2.47% 2.38% 0.22% ROE 5.98% 2.28% 5.15% 1.16% 5.52% 3.64% 3.36% -3.24% 2.91% 0.27% ROCE 6.66% 3.67% 6.44% 4.81% 6.26% 4.98% 2.73% 1.80% 5.03% 3.46% Fixed Asset Turnover 0.96 0.53 0.18 0.89 0.28 0.59 1.49 0.49 0.23 0.20 Receivable days 44.32 88.66 411.17 80.99 118.26 55.82 22.66 183.74 625.63 639.98 Inventory Days 0.00 0.21 0.00 0.55 1.22 0.00 1.13 0.00 0.00 0.00 Payable days 4.46 12.62 51.63 6.78 17.13 12.19 11.08 69.18 116.65 70.30 Cash Conversion Cycle 39.86 76.25 359.54 74.76 102.35 43.64 12.71 114.56 508.98 569.69 Total Debt/Equity 0.04 0.05 0.04 0.06 0.07 0.09 0.12 0.35 0.18 0.18 Interest Cover 14.80 7.38 12.85 7.93 7.97 3.83 1.06 0.83 3.12 4.36

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Book Value (Rs.) 2155.46 2008.50 2110.10 2037.66 1998.12 2013.04 1947.59 1855.36 1916.82 ROA 3.30% 1.89% 2.58% -3.17% 1.20% 3.20% 0.39% -2.04% 2.12% ROE 3.85% 2.27% 3.29% -4.30% 1.68% 4.76% 0.65% -3.37% 3.21% ROCE 4.71% 3.53% 4.30% 0.47% 3.53% 6.17% 1.64% 1.64% 5.08% Fixed Asset Turnover 0.44 0.20 0.20 0.47 0.57 0.70 0.84 0.54 0.37 Receivable days 44.78 98.66 124.76 127.84 93.50 26.49 21.54 66.00 148.45 Inventory Days 6.42 64.22 224.25 155.58 205.64 217.22 167.42 144.00 34.39 Payable days 14.25 86.09 143.83 77.52 81.77 43.92 43.34 83.01 119.64 Cash Conversion Cycle 36.95 76.79 205.18 205.90 217.37 199.78 145.62 126.99 63.20 Total Debt/Equity 0.05 0.06 0.10 0.16 0.19 0.25 0.34 0.52 0.33 Interest Cover 8.31 7.39 9.54 0.30 1.97 2.84 0.51 0.60 2.79

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