Nifty

:

26046.95

Sensex

:

85267.66

148.40 (0.57%)
449.53 (0.53%)

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Nifty
Sensex

:
:

26046.95
85267.66

148.40 (0.57%)
449.53 (0.53%)

Riddhi Siddhi Gluco Biols Ltd.

Trading

Rating :

57/99

BSE: 524480 | NSE: Not Listed

Watchlist

NSE BSE

479.00

12-Dec-2025

Open
High
Low
Previous Close

494.9
494.9
475.35
475.10

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

170
81267
494.9
0

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

341.52
N/A
10

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

567.16
0.63%
0.22

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

4.25
-
6.25

P:BV (Average)

8 Years
5 Years
3 Years

0.21
0.21
0.24

EV:EBITDA (Average)

8 Years
5 Years
3 Years

7.75
6.79
5.98

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone

Description Sep 25 Sep 24 Var% Jun 25 Jun 24 Var% Mar 25 Mar 24 Var% Dec 24 Dec 23 Var%
Net Sales 25.27 39.90 -36.67% 145.43 2.89 4,932.18% 16.69 37.69 -55.72% 31.90 122.27 -73.91%
Expenses 23.93 34.89 -31.41% 146.70 4.96 2,857.66% 21.94 43.16 -49.17% 34.61 122.75 -71.80%
EBITDA 1.34 5.01 -73.25% -1.27 -2.07 - -5.25 -5.47 - -2.72 -0.48 -
EBIDTM 5.29% 12.55% -0.87% -71.65% -31.45% -14.51% -8.52% -0.39%
Other Income 29.42 29.57 -0.51% 29.54 28.58 3.36% 34.01 24.76 37.36% 28.40 29.09 -2.37%
Interest 4.63 2.64 75.38% 3.41 1.47 131.97% 2.32 1.36 70.59% 2.20 1.63 34.97%
Depreciation 1.02 0.99 3.03% 1.01 1.15 -12.17% 1.10 1.63 -32.52% 1.11 1.66 -33.13%
PBT 25.11 30.94 -18.84% 23.84 23.90 -0.25% 25.33 16.30 55.40% 22.38 25.32 -11.61%
Tax 1.15 7.55 -84.77% 5.53 -10.22 - 15.35 -20.31 - -4.25 8.80 -
PAT 23.95 23.39 2.39% 18.32 34.12 -46.31% 9.98 36.61 -72.74% 26.63 16.52 61.20%
PATM 94.78% 58.61% 12.59% 1,181.00% 59.81% 97.13% 83.48% 13.51%
EPS 33.74 32.94 2.43% 25.80 48.05 -46.31% 14.06 51.56 -72.73% 37.50 23.27 61.15%

Description Sep 25 Sep 24 Var% Jun 25 Jun 24 Var% Mar 25 Mar 24 Var% Dec 24 Dec 23 Var%
Net Sales 32.10 48.90 -34.36% 154.61 14.26 984.22% 28.02 50.69 -44.72% 44.33 135.52 -67.29%
Expenses 30.55 42.49 -28.10% 154.87 14.48 969.54% 31.47 53.71 -41.41% 45.09 133.05 -66.11%
EBITDA 1.55 6.41 -75.82% -0.26 -0.22 - -3.45 -3.02 - -0.76 2.48 -
EBIDTM 4.84% 13.11% -0.17% -1.53% -12.30% -5.96% -1.71% 1.83%
Other Income 22.13 21.23 4.24% 21.17 20.17 4.96% 26.14 15.98 63.58% 20.22 20.20 0.10%
Interest 5.13 2.92 75.68% 3.74 1.76 112.50% 2.56 1.74 47.13% 2.51 2.08 20.67%
Depreciation 2.06 2.04 0.98% 2.05 2.19 -6.39% 2.14 2.66 -19.55% 2.16 2.70 -20.00%
PBT 16.49 22.68 -27.29% 15.13 16.01 -5.50% 18.00 8.55 110.53% 14.80 17.90 -17.32%
Tax 1.15 7.55 -84.77% 5.53 -10.22 - 15.35 -20.31 - -4.25 8.80 -
PAT 15.34 15.12 1.46% 9.60 26.23 -63.40% 2.65 28.86 -90.82% 19.04 9.10 109.23%
PATM 47.78% 30.93% 6.21% 183.90% 9.46% 56.93% 42.96% 6.71%
EPS 19.54 18.93 3.22% 11.61 33.84 -65.69% 5.09 32.19 -84.19% -50.56 9.29 -

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 219.29 91.38 220.94 126.23 43.97 227.66 74.41 151.44 370.27 117.81 52.85 Net Sales Growth 8.16% -58.64% 75.03% 187.08% -80.69% 205.95% -50.87% -59.10% 214.29% 122.91% Cost Of Goods Sold 203.09 76.71 201.23 114.16 32.17 212.03 59.94 136.21 349.35 92.54 42.04 Gross Profit 16.20 14.67 19.71 12.08 11.80 15.63 14.47 15.23 20.92 25.28 10.81 GP Margin 7.39% 16.05% 8.92% 9.57% 26.84% 6.87% 19.45% 10.06% 5.65% 21.46% 20.45% Total Expenditure 227.18 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 -7.90 -5.03 -3.18 -4.29 -3.58 2.93 1.05 -21.47 -300.51 -64.74 1.30 EBITDA Margin -3.60% -5.50% -1.44% -3.40% -8.14% 1.29% 1.41% -14.18% -81.16% -54.95% 2.46% Other Income 121.37 120.56 116.75 67.76 106.44 74.42 95.21 100.14 350.72 102.31 78.60 Interest 12.56 8.63 7.23 7.58 7.36 8.42 10.63 17.58 36.88 30.74 19.23 Depreciation 4.24 4.35 6.60 7.57 8.36 10.57 11.53 11.36 11.24 12.18 19.86 PBT 96.66 102.55 99.75 48.32 87.15 58.36 74.11 49.74 2.09 -5.34 40.81 Tax 17.78 8.43 7.52 15.05 15.22 43.21 4.99 5.21 -36.96 30.80 11.39 Tax Rate 18.39% 8.22% 7.54% 31.15% 17.46% 74.04% 6.73% 10.47% -1768.42% -576.78% 27.91% PAT 78.88 94.12 92.23 33.27 71.93 15.16 69.11 44.53 39.05 -36.14 29.42 PAT before Minority Interest 78.88 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 35.97% 103.00% 41.74% 26.36% 163.59% 6.66% 92.88% 29.40% 10.55% -30.68% 55.67% PAT Growth -28.71% 2.05% 177.22% -53.75% 374.47% -78.06% 55.20% 14.03% - - EPS 111.10 132.56 129.90 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 259.06 135.51 267.98 172.93 223.30 497.65 576.30 681.81 803.96 508.08 342.00 Net Sales Growth 3.89% -49.43% 54.96% -22.56% -55.13% -13.65% -15.47% -15.19% 58.23% 48.56% Cost Of Goods Sold 222.31 94.03 221.73 135.39 170.95 368.40 343.19 380.81 625.38 318.42 211.69 Gross Profit 36.75 41.48 46.25 37.55 52.35 129.25 233.11 301.00 178.59 189.66 130.31 GP Margin 14.19% 30.61% 17.26% 21.71% 23.44% 25.97% 40.45% 44.15% 22.21% 37.33% 38.10% Total Expenditure 261.98 133.52 264.60 172.77 200.29 511.28 528.76 604.92 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 -2.92 1.99 3.38 0.16 23.01 -13.63 47.54 76.89 -269.05 -51.61 -7.12 EBITDA Margin -1.13% 1.47% 1.26% 0.09% 10.30% -2.74% 8.25% 11.28% -33.47% -10.16% -2.08% Other Income 89.66 87.77 80.93 67.59 61.54 58.96 50.43 70.41 335.03 117.72 133.81 Interest 13.94 9.76 8.85 7.58 7.53 25.95 31.17 39.71 61.87 51.85 32.99 Depreciation 8.41 8.52 10.75 11.74 12.75 37.48 36.56 34.68 34.23 34.84 34.64 PBT 64.42 71.48 64.71 48.44 64.27 -18.09 30.24 72.91 -30.12 -20.58 59.06 Tax 17.78 8.43 7.52 15.05 15.55 43.72 6.16 5.66 -38.99 24.73 15.17 Tax Rate 27.60% 11.79% 11.62% 31.07% 24.19% -241.68% 20.37% 7.76% 129.45% -120.17% 25.69% PAT 46.63 80.42 60.02 62.76 60.82 -46.78 32.88 48.72 18.96 -42.79 40.15 PAT before Minority Interest 64.02 63.05 57.19 33.39 48.72 -61.81 24.08 67.25 8.87 -45.32 43.89 Minority Interest 17.39 17.37 2.83 29.37 12.10 15.03 8.80 -18.53 10.09 2.53 -3.74 PAT Margin 18.00% 59.35% 22.40% 36.29% 27.24% -9.40% 5.71% 7.15% 2.36% -8.42% 11.74% PAT Growth -41.21% 33.99% -4.37% 3.19% - - -32.51% 156.96% - - EPS 65.68 113.27 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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