Nifty

:

24168.00

Sensex

:

77409.98

82.30 (0.34%)
254.36 (0.33%)

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Nifty
Sensex

:
:

24168.00
77409.98

82.30 (0.34%)
254.36 (0.33%)

Riddhi Siddhi Gluco Biols Ltd.

Trading

Rating :

65/99

BSE: 524480 | NSE: Not Listed

Watchlist

NSE BSE

825.90

18-Jun-2026

Open
High
Low
Previous Close

835
837.9
801
808.65

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

1618
1346519
837.9
0

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

588.85
N/A
10

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

761.89
0.36%
0.39

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

-8.84
-22.91
-7.81

EBITDA CAGR (%)

10 Years
5 Years
3 Years

-
-
65.56

PAT CAGR (%)

10 Years
5 Years
3 Years

7.19
44.08
8.62

P:E (Median)

8 Years
5 Years
3 Years

5.88
6.27
6.27

P:BV (Average)

8 Years
5 Years
3 Years

0.20
0.22
0.25

EV:EBITDA (Average)

8 Years
5 Years
3 Years

7.14
6.55
6.43

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 1.18 16.69 -92.93% 31.24 31.90 -2.07% 25.27 39.90 -36.67% 145.43 2.89 4,932.18%
Expenses 7.50 21.94 -65.82% 37.50 34.61 8.35% 23.93 34.89 -31.41% 146.70 4.96 2,857.66%
EBITDA -6.32 -5.25 - -6.26 -2.72 - 1.34 5.01 -73.25% -1.27 -2.07 -
EBIDTM -535.25% -31.45% -20.03% -8.52% 5.29% 12.55% -0.87% -71.65%
Other Income 18.23 34.01 -46.40% 22.32 28.40 -21.41% 29.42 29.57 -0.51% 29.54 28.58 3.36%
Interest 4.37 2.32 88.36% 4.08 2.20 85.45% 4.63 2.64 75.38% 3.41 1.47 131.97%
Depreciation 1.01 1.10 -8.18% 1.02 1.11 -8.11% 1.02 0.99 3.03% 1.01 1.15 -12.17%
PBT 6.54 25.33 -74.18% 10.96 22.38 -51.03% 25.11 30.94 -18.84% 23.84 23.90 -0.25%
Tax 1.37 15.35 -91.07% 2.10 -4.25 - 1.15 7.55 -84.77% 5.53 -10.22 -
PAT 5.18 9.98 -48.10% 8.86 26.63 -66.73% 23.95 23.39 2.39% 18.32 34.12 -46.31%
PATM 438.73% 59.81% 28.37% 83.48% 94.78% 58.61% 12.59% 1,181.00%
EPS 7.29 14.06 -48.15% 12.48 37.50 -66.72% 33.74 32.94 2.43% 25.80 48.05 -46.31%

Description Mar 26 Mar 25 Var% Dec 25 Dec 24 Var% Sep 25 Sep 24 Var% Jun 25 Jun 24 Var%
Net Sales 9.05 28.02 -67.70% 40.08 44.33 -9.59% 32.10 48.90 -34.36% 154.61 14.26 984.22%
Expenses 17.11 31.47 -45.63% 45.61 45.09 1.15% 30.55 42.49 -28.10% 154.87 14.48 969.54%
EBITDA -8.06 -3.45 - -5.53 -0.76 - 1.55 6.41 -75.82% -0.26 -0.22 -
EBIDTM -89.01% -12.30% -13.79% -1.71% 4.84% 13.11% -0.17% -1.53%
Other Income 11.00 26.14 -57.92% 14.29 20.22 -29.33% 22.13 21.23 4.24% 21.17 20.17 4.96%
Interest 4.49 2.56 75.39% 4.19 2.51 66.93% 5.13 2.92 75.68% 3.74 1.76 112.50%
Depreciation 2.04 2.14 -4.67% 2.08 2.16 -3.70% 2.06 2.04 0.98% 2.05 2.19 -6.39%
PBT -3.58 18.00 - 2.50 14.80 -83.11% 16.49 22.68 -27.29% 15.13 16.01 -5.50%
Tax 1.37 15.35 -91.07% 2.10 -4.25 - 1.15 7.55 -84.77% 5.53 -10.22 -
PAT -4.94 2.65 - 0.39 19.04 -97.95% 15.34 15.12 1.46% 9.60 26.23 -63.40%
PATM -54.60% 9.46% 0.98% 42.96% 47.78% 30.93% 6.21% 183.90%
EPS -35.79 5.09 - -1.64 -50.56 - 19.54 18.93 3.22% 11.61 33.84 -65.69%

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 203.12 91.38 220.94 126.23 43.97 227.66 74.41 151.44 370.27 117.81 52.85 Net Sales Growth 122.28% -58.64% 75.03% 187.08% -80.69% 205.95% -50.87% -59.10% 214.29% 122.91% Cost Of Goods Sold 189.00 76.71 201.23 114.16 32.17 212.03 59.94 136.21 349.35 92.54 42.04 Gross Profit 14.12 14.67 19.71 12.08 11.80 15.63 14.47 15.23 20.92 25.28 10.81 GP Margin 6.95% 16.05% 8.92% 9.57% 26.84% 6.87% 19.45% 10.06% 5.65% 21.46% 20.45% Total Expenditure 215.63 96.41 224.12 130.52 47.55 224.73 73.36 172.91 670.78 182.55 51.55 Power & Fuel Cost - 0.12 0.10 0.09 0.08 0.07 0.08 0.08 0.09 0.05 0.12 % Of Sales - 0.13% 0.05% 0.07% 0.18% 0.03% 0.11% 0.05% 0.02% 0.04% 0.23% Employee Cost - 6.74 6.64 5.85 4.99 4.03 4.99 2.87 2.37 1.48 0.72 % Of Sales - 7.38% 3.01% 4.63% 11.35% 1.77% 6.71% 1.90% 0.64% 1.26% 1.36% Manufacturing Exp. - 6.41 5.66 4.85 4.57 3.81 4.47 3.91 4.19 3.61 3.21 % Of Sales - 7.01% 2.56% 3.84% 10.39% 1.67% 6.01% 2.58% 1.13% 3.06% 6.07% General & Admin Exp. - 5.25 5.15 4.29 2.99 3.86 3.56 7.28 5.09 4.70 4.98 % Of Sales - 5.75% 2.33% 3.40% 6.80% 1.70% 4.78% 4.81% 1.37% 3.99% 9.42% Selling & Distn. Exp. - 0.03 0.01 0.02 0.00 0.07 0.01 0.00 1.20 0.02 0.13 % Of Sales - 0.03% 0.00% 0.02% 0% 0.03% 0.01% 0% 0.32% 0.02% 0.25% Miscellaneous Exp. - 1.15 5.32 1.27 2.76 0.86 0.31 22.55 308.51 80.16 0.13 % Of Sales - 1.26% 2.41% 1.01% 6.28% 0.38% 0.42% 14.89% 83.32% 68.04% 0.66% EBITDA -12.51 -5.03 -3.18 -4.29 -3.58 2.93 1.05 -21.47 -300.51 -64.74 1.30 EBITDA Margin -6.16% -5.50% -1.44% -3.40% -8.14% 1.29% 1.41% -14.18% -81.16% -54.95% 2.46% Other Income 99.51 120.56 116.75 67.76 106.44 74.42 95.21 100.14 350.72 102.31 78.60 Interest 16.49 8.63 7.23 7.58 7.36 8.42 10.63 17.58 36.88 30.74 19.23 Depreciation 4.06 4.35 6.60 7.57 8.36 10.57 11.53 11.36 11.24 12.18 19.86 PBT 66.45 102.55 99.75 48.32 87.15 58.36 74.11 49.74 2.09 -5.34 40.81 Tax 10.15 8.43 7.52 15.05 15.22 43.21 4.99 5.21 -36.96 30.80 11.39 Tax Rate 15.27% 8.22% 7.54% 31.15% 17.46% 74.04% 6.73% 10.47% -1768.42% -576.78% 27.91% PAT 56.31 94.12 92.23 33.27 71.93 15.16 69.11 44.53 39.05 -36.14 29.42 PAT before Minority Interest 56.31 94.12 92.23 33.27 71.93 15.16 69.11 44.53 39.05 -36.14 29.42 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 27.72% 103.00% 41.74% 26.36% 163.59% 6.66% 92.88% 29.40% 10.55% -30.68% 55.67% PAT Growth -40.17% 2.05% 177.22% -53.75% 374.47% -78.06% 55.20% 14.03% - - EPS 79.31 132.56 129.90 46.86 101.31 21.35 97.34 62.72 55.00 -50.90 41.44

Description TTM Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Net Sales 235.84 135.51 267.98 172.93 223.30 497.65 576.30 681.81 803.96 508.08 342.00 Net Sales Growth 74.04% -49.43% 54.96% -22.56% -55.13% -13.65% -15.47% -15.19% 58.23% 48.56% Cost Of Goods Sold 205.97 94.03 221.73 135.39 170.95 368.40 343.19 380.81 625.38 318.42 211.69 Gross Profit 29.87 41.48 46.25 37.55 52.35 129.25 233.11 301.00 178.59 189.66 130.31 GP Margin 12.67% 30.61% 17.26% 21.71% 23.44% 25.97% 40.45% 44.15% 22.21% 37.33% 38.10% Total Expenditure 248.14 133.52 264.60 172.77 200.29 511.28 528.76 604.92 1,073.01 559.69 349.12 Power & Fuel Cost - 4.29 3.87 4.51 2.30 58.90 58.52 88.65 85.42 74.28 48.75 % Of Sales - 3.17% 1.44% 2.61% 1.03% 11.84% 10.15% 13.00% 10.62% 14.62% 14.25% Employee Cost - 8.20 8.08 7.59 6.31 22.38 25.10 24.17 20.89 20.38 13.35 % Of Sales - 6.05% 3.02% 4.39% 2.83% 4.50% 4.36% 3.54% 2.60% 4.01% 3.90% Manufacturing Exp. - 13.98 13.51 13.59 9.17 46.12 73.65 51.17 34.56 40.59 56.87 % Of Sales - 10.32% 5.04% 7.86% 4.11% 9.27% 12.78% 7.51% 4.30% 7.99% 16.63% General & Admin Exp. - 6.84 6.14 4.87 3.43 7.22 14.93 22.05 12.54 13.20 9.05 % Of Sales - 5.05% 2.29% 2.82% 1.54% 1.45% 2.59% 3.23% 1.56% 2.60% 2.65% Selling & Distn. Exp. - 4.56 5.15 5.41 5.18 6.15 9.49 7.29 6.71 9.78 7.39 % Of Sales - 3.37% 1.92% 3.13% 2.32% 1.24% 1.65% 1.07% 0.83% 1.92% 2.16% Miscellaneous Exp. - 1.62 6.12 1.42 2.96 2.11 3.89 30.78 287.51 83.03 7.39 % Of Sales - 1.20% 2.28% 0.82% 1.33% 0.42% 0.67% 4.51% 35.76% 16.34% 0.59% EBITDA -12.30 1.99 3.38 0.16 23.01 -13.63 47.54 76.89 -269.05 -51.61 -7.12 EBITDA Margin -5.22% 1.47% 1.26% 0.09% 10.30% -2.74% 8.25% 11.28% -33.47% -10.16% -2.08% Other Income 68.59 87.77 80.93 67.59 61.54 58.96 50.43 70.41 335.03 117.72 133.81 Interest 17.55 9.76 8.85 7.58 7.53 25.95 31.17 39.71 61.87 51.85 32.99 Depreciation 8.23 8.52 10.75 11.74 12.75 37.48 36.56 34.68 34.23 34.84 34.64 PBT 30.54 71.48 64.71 48.44 64.27 -18.09 30.24 72.91 -30.12 -20.58 59.06 Tax 10.15 8.43 7.52 15.05 15.55 43.72 6.16 5.66 -38.99 24.73 15.17 Tax Rate 33.24% 11.79% 11.62% 31.07% 24.19% -241.68% 20.37% 7.76% 129.45% -120.17% 25.69% PAT 20.39 80.42 60.02 62.76 60.82 -46.78 32.88 48.72 18.96 -42.79 40.15 PAT before Minority Interest 28.15 63.05 57.19 33.39 48.72 -61.81 24.08 67.25 8.87 -45.32 43.89 Minority Interest 7.76 17.37 2.83 29.37 12.10 15.03 8.80 -18.53 10.09 2.53 -3.74 PAT Margin 8.65% 59.35% 22.40% 36.29% 27.24% -9.40% 5.71% 7.15% 2.36% -8.42% 11.74% PAT Growth -67.66% 33.99% -4.37% 3.19% - - -32.51% 156.96% - - EPS 28.72 113.27 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 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Shareholder's Funds 1,717.32 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 Share Capital 7.13 7.13 7.13 7.13 7.13 7.13 7.13 7.13 7.13 7.13 Total Reserves 1,710.19 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 Non-Current Liabilities 15.38 14.14 12.59 16.42 14.59 -29.64 8.21 45.18 97.31 105.34 Secured Loans 0.00 0.71 1.48 2.46 2.96 0.32 20.47 45.58 61.29 89.18 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 1.55 1.98 3.55 3.93 4.26 0.60 0.45 0.38 0.22 6.84 Current Liabilities 100.04 69.12 77.44 64.30 97.55 110.72 113.63 106.74 355.03 136.37 Trade Payables 3.30 1.92 3.00 4.90 4.20 3.68 1.95 8.30 14.16 27.58 Other Current Liabilities 2.03 3.11 1.68 1.53 1.86 23.99 25.81 25.89 30.92 23.69 Short Term Borrowings 87.70 55.01 67.40 51.64 81.54 65.09 73.10 72.44 302.05 85.00 Short Term Provisions 7.02 9.08 5.37 6.24 9.94 17.97 12.77 0.11 7.90 0.09 Total Liabilities 1,832.74 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 Net Block 93.60 37.79 43.39 50.67 64.24 87.63 96.77 97.16 105.83 103.13 Gross Block 282.54 222.38 238.00 238.31 247.79 262.40 260.84 250.16 247.60 232.72 Accumulated Depreciation 188.94 184.59 194.61 187.64 183.55 174.77 164.07 153.00 141.77 129.59 Non Current Assets 1,384.92 1,273.78 1,105.61 745.31 854.30 638.68 805.77 634.40 597.67 326.47 Capital Work in Progress 0.00 0.00 0.00 0.00 0.00 0.00 0.10 0.00 0.00 0.00 Non Current Investment 859.89 821.17 699.30 336.66 397.73 542.04 699.94 528.43 489.50 215.08 Long Term Loans & Adv. 425.31 409.09 362.91 357.97 392.33 9.00 8.96 8.80 2.34 8.26 Other Non Current Assets 6.12 5.74 0.01 0.01 0.00 0.00 0.00 0.00 0.00 0.00 Current Assets 447.42 423.98 452.14 786.84 600.01 702.77 559.34 722.81 974.16 1,027.80 Current Investments 9.66 43.88 0.00 0.00 1.72 13.57 26.91 175.55 749.11 762.24 Inventories 39.83 0.00 0.07 0.00 0.44 0.25 0.00 1.15 0.00 0.00 Sundry Debtors 7.48 18.92 34.74 26.58 72.47 28.55 19.66 26.66 19.31 99.31 Cash & Bank 0.07 0.11 10.89 0.09 0.16 0.56 1.05 0.83 3.71 0.53 Other Current Assets 390.39 5.32 1.93 69.15 525.23 659.84 511.72 518.62 202.04 165.72 Short Term Loans & Adv. 383.06 355.75 404.51 691.01 465.97 590.57 453.90 482.21 186.30 157.06 Net Current Assets 347.38 354.86 374.70 722.54 502.46 592.05 445.71 616.07 619.13 891.43 Total Assets 1,832.34 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

Description Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Shareholder's Funds 1,549.09 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 7.13 Total Reserves 1,541.96 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 15.64 14.31 12.83 90.21 96.36 61.26 108.15 168.72 231.97 254.49 Secured Loans 0.00 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 0.00 13.84 0.00 16.49 Long Term Provisions 1.82 2.16 3.80 6.68 7.63 4.58 3.56 3.48 3.63 10.18 Current Liabilities 119.15 92.09 95.73 155.83 292.02 339.76 356.94 416.17 639.73 346.88 Trade Payables 7.58 7.51 9.81 54.06 80.67 75.83 77.94 75.65 114.45 116.60 Other Current Liabilities 6.03 6.36 1.92 25.63 70.01 97.64 62.76 62.81 60.27 35.70 Short Term Borrowings 98.41 68.99 78.40 67.66 128.89 145.65 201.08 275.40 454.87 193.09 Short Term Provisions 7.13 9.23 5.61 8.49 12.45 20.64 15.17 2.31 10.14 1.48 Total Liabilities 1,721.43 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 434.20 382.56 391.99 737.67 770.02 747.53 723.33 743.69 769.18 782.94 Gross Block 658.28 598.12 613.43 1,096.87 1,096.62 1,038.43 978.61 964.59 955.84 934.76 Accumulated Depreciation 224.09 215.57 221.44 359.20 326.60 290.91 255.28 220.89 186.66 151.82 Non Current Assets 1,174.12 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 0.00 0.08 65.74 56.57 16.44 1.72 1.75 Non Current Investment 306.54 295.52 208.95 198.17 173.76 144.42 325.13 294.86 219.87 154.91 Long Term Loans & Adv. 427.27 411.30 364.52 362.63 397.04 17.87 25.92 17.14 35.35 12.06 Other Non Current Assets 6.12 5.74 0.01 0.01 0.00 0.00 0.00 0.00 0.00 0.00 Current Assets 463.60 454.47 489.95 539.06 599.64 983.45 934.71 1,069.50 1,346.55 1,123.49 Current Investments 0.00 43.88 0.00 0.00 1.72 13.57 26.91 175.55 749.11 762.24 Inventories 44.51 4.73 4.70 56.15 218.23 206.03 443.32 368.20 369.92 32.33 Sundry Debtors 12.32 22.79 42.96 50.53 102.13 246.48 48.79 50.16 44.79 139.57 Cash & Bank 0.23 0.29 10.98 0.22 2.68 32.35 4.82 1.83 4.89 3.41 Other Current Assets 406.54 5.45 2.03 51.61 274.89 485.03 410.87 473.76 177.83 185.94 Short Term Loans & Adv. 399.05 377.34 429.29 380.56 232.03 449.64 382.87 450.93 155.63 179.05 Net Current Assets 344.45 362.38 394.22 383.23 307.62 643.69 577.77 653.34 706.82 776.61 Total Assets 1,637.72 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 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Cash From Operating Activity -37.48 -4.29 -29.42 23.95 -42.02 -25.37 -1.40 -15.09 1.96 -5.92 PBT 102.55 99.75 48.32 87.15 58.36 74.11 51.51 2.09 -5.34 40.81 Adjustment -106.83 -99.68 -52.07 -86.72 -52.18 -72.45 -50.65 3.25 19.29 -38.67 Changes in Working Capital -22.93 11.94 -10.12 47.10 -43.77 -6.35 4.83 -5.11 -11.20 -7.04 Cash after chg. in Working capital -27.21 12.01 -13.86 47.53 -37.58 -4.70 5.69 0.23 2.75 -4.90 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -10.26 -16.29 -15.56 -23.58 -4.44 -20.68 -7.09 -15.32 -0.79 -1.01 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 16.82 14.76 34.59 12.62 52.93 66.33 45.48 271.02 -163.48 -45.25 Net Fixed Assets -60.16 15.62 0.31 9.48 14.61 -1.46 -10.78 -2.56 -14.88 -7.84 Net Investments -4.50 -165.75 -362.64 62.79 156.16 171.24 -22.87 534.63 -261.29 -337.02 Others 81.48 164.89 396.92 -59.65 -117.84 -103.45 79.13 -261.05 112.69 299.61 Cash from Financing Activity 20.61 -21.24 5.65 -37.60 -50.74 -57.35 -50.65 -284.12 134.94 18.63 Net Cash Inflow / Outflow -0.05 -10.77 10.82 -1.03 -39.83 -16.39 -6.58 -28.19 -26.58 -32.53 Opening Cash & Equivalents 0.08 10.85 0.03 1.07 39.90 16.82 7.32 28.65 29.89 32.68 Closing Cash & Equivalent 0.04 0.08 10.85 0.03 0.08 0.43 0.74 0.46 3.32 0.15

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 -28.30 8.91 0.54 161.27 129.95 116.33 -1.29 -33.53 -283.68 0.21 PBT -3.74 51.39 -69.86 17.77 -18.09 30.24 74.68 -30.12 -20.58 59.06 Adjustment 8.43 -46.02 79.46 5.76 11.39 25.09 23.09 48.68 55.80 3.73 Changes in Working Capital -23.01 19.78 6.50 159.03 140.08 84.31 -90.40 -36.80 -317.87 -60.99 Cash after chg. in Working capital -18.32 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 0.00 Tax Paid -9.98 -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 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 20.61 21.05 8.33 -70.53 -91.12 29.81 163.44 268.56 64.97 -67.25 Net Fixed Assets -60.16 15.62 0.31 9.48 14.61 -1.46 -10.78 -2.56 -14.88 Net Investments -4.50 -165.75 -362.64 62.79 156.16 171.24 -22.87 534.63 -261.29 Others 85.27 171.18 370.66 -142.80 -261.89 -139.97 197.09 -263.51 341.14 Cash from Financing Activity 7.55 -40.63 1.93 -94.20 -107.76 -131.42 -168.99 -263.42 191.55 -55.27 Net Cash Inflow / Outflow -0.14 -10.68 10.80 -3.46 -68.94 14.72 -6.84 -28.39 -27.16 -122.30 Opening Cash & Equivalents 0.23 10.91 0.12 3.57 71.53 17.33 8.09 29.62 31.45 42.58 Closing Cash & Equivalent 0.09 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 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Book Value (Rs.) 2408.68 2266.72 2058.60 2035.75 1882.50 1767.76 1742.99 1689.73 1569.48 1559.76 ROA 5.33% 5.66% 2.15% 4.82% 1.08% 5.11% 3.27% 2.67% -2.47% 2.38% ROE 5.65% 5.98% 2.28% 5.15% 1.16% 5.52% 3.64% 3.36% -3.24% 2.91% ROCE 6.39% 6.66% 3.67% 6.44% 4.81% 6.26% 4.98% 2.73% 1.80% 5.03% Fixed Asset Turnover 0.36 0.96 0.53 0.18 0.89 0.28 0.59 1.49 0.49 0.23 Receivable days 52.72 44.32 88.66 411.17 80.99 118.26 55.82 22.66 183.74 625.63 Inventory Days 159.08 0.00 0.21 0.00 0.55 1.22 0.00 1.13 0.00 0.00 Payable days 12.42 4.46 12.62 51.63 6.78 17.13 12.19 11.08 69.18 116.65 Cash Conversion Cycle 199.38 39.86 76.25 359.54 74.76 102.35 43.64 12.71 114.56 508.98 Total Debt/Equity 0.05 0.04 0.05 0.04 0.06 0.07 0.09 0.12 0.35 0.18 Interest Cover 12.88 14.80 7.38 12.85 7.93 7.97 3.83 1.06 0.83 3.12

Description Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Book Value (Rs.) 2172.72 2155.46 2008.50 2110.10 2037.66 1998.12 2013.04 1947.59 1855.36 1916.82 ROA 3.54% 3.30% 1.89% 2.58% -3.17% 1.20% 3.20% 0.39% -2.04% 2.12% ROE 4.09% 3.85% 2.27% 3.29% -4.30% 1.68% 4.76% 0.65% -3.37% 3.21% ROCE 4.99% 4.71% 3.53% 4.30% 0.47% 3.53% 6.17% 1.64% 1.64% 5.08% Fixed Asset Turnover 0.22 0.44 0.20 0.20 0.47 0.57 0.70 0.84 0.54 0.37 Receivable days 47.29 44.78 98.66 124.76 127.84 93.50 26.49 21.54 66.00 148.45 Inventory Days 66.32 6.42 64.22 224.25 155.58 205.64 217.22 167.42 144.00 34.39 Payable days 29.29 14.25 86.09 143.83 77.52 81.77 43.92 43.34 83.01 119.64 Cash Conversion Cycle 84.32 36.95 76.79 205.18 205.90 217.37 199.78 145.62 126.99 63.20 Total Debt/Equity 0.06 0.05 0.06 0.10 0.16 0.19 0.25 0.34 0.52 0.33 Interest Cover 8.33 8.31 7.39 9.54 0.30 1.97 2.84 0.51 0.60 2.79

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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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