Nifty

:

25725.40

Sensex

:

83450.96

42.65 (0.17%)
173.81 (0.21%)

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Nifty
Sensex

:
:

25725.40
83450.96

42.65 (0.17%)
173.81 (0.21%)

Rupa & Company Ltd.

Textile - Inner and Confort Wear

Rating :

40/99

BSE: 533552 | NSE: RUPA

Watchlist

NSE BSE

146.66

17-Feb-2026

Open
High
Low
Previous Close

141
147.06
140.12
141.89

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

131617
19082946.08
232.9
140.12

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

1,165.43
17.43
1

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

1,166.42
2.05%
1.13

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

2.02
-1.14
2.73

EBITDA CAGR (%)

10 Years
5 Years
3 Years

-0.09
-12.64
7.91

PAT CAGR (%)

10 Years
5 Years
3 Years

2.36
-13.82
15.73

P:E (Median)

8 Years
5 Years
3 Years

21.81
21.21
27.56

P:BV (Average)

8 Years
5 Years
3 Years

3.26
2.78
2.00

EV:EBITDA (Average)

8 Years
5 Years
3 Years

14.62
14.55
15.73

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone

Description Dec 25 Dec 24 Var% Sep 25 Sep 24 Var% Jun 25 Jun 24 Var% Mar 25 Mar 24 Var%
Net Sales 313.60 314.28 -0.22% 320.11 294.08 8.85% 183.50 206.16 -10.99% 412.66 393.92 4.76%
Expenses 288.01 276.43 4.19% 297.89 265.73 12.10% 171.40 188.42 -9.03% 366.91 353.74 3.72%
EBITDA 25.58 37.86 -32.44% 22.22 28.35 -21.62% 12.10 17.75 -31.83% 45.75 40.18 13.86%
EBIDTM 8.16% 12.05% 6.94% 9.64% 6.59% 8.61% 11.09% 10.20%
Other Income 5.66 4.35 30.11% 5.64 4.29 31.47% 5.27 4.68 12.61% 4.28 4.94 -13.36%
Interest 4.85 5.87 -17.38% 4.64 5.03 -7.75% 4.77 4.85 -1.65% 5.02 4.85 3.51%
Depreciation 3.77 3.63 3.86% 3.71 3.65 1.64% 3.68 3.59 2.51% 3.57 3.71 -3.77%
PBT 21.53 32.71 -34.18% 19.50 23.96 -18.61% 7.35 13.98 -47.42% 41.43 32.74 26.54%
Tax 5.42 9.07 -40.24% 5.11 5.66 -9.72% 1.98 3.73 -46.92% 10.95 8.67 26.30%
PAT 16.11 23.64 -31.85% 14.39 18.30 -21.37% 5.38 10.25 -47.51% 30.48 24.07 26.63%
PATM 5.14% 7.52% 4.50% 6.22% 2.93% 4.97% 7.39% 6.11%
EPS 2.03 2.97 -31.65% 1.81 2.30 -21.30% 0.68 1.29 -47.29% 3.83 3.03 26.40%

Description Dec 25 Dec 24 Var% Sep 25 Sep 24 Var% Jun 25 Jun 24 Var% Mar 25 Mar 24 Var%
Net Sales 313.54 316.44 -0.92% 320.16 297.10 7.76% 183.90 210.29 -12.55% 415.48 400.48 3.75%
Expenses 287.79 278.41 3.37% 297.83 268.59 10.89% 171.67 192.29 -10.72% 369.62 360.09 2.65%
EBITDA 25.75 38.03 -32.29% 22.33 28.51 -21.68% 12.23 18.00 -32.06% 45.87 40.39 13.57%
EBIDTM 8.21% 12.02% 6.97% 9.59% 6.65% 8.56% 11.04% 10.09%
Other Income 5.71 4.40 29.77% 5.69 4.33 31.41% 5.34 4.72 13.14% 4.32 4.96 -12.90%
Interest 4.85 5.87 -17.38% 4.64 5.03 -7.75% 4.77 4.85 -1.65% 5.03 4.85 3.71%
Depreciation 3.78 3.64 3.85% 3.73 3.66 1.91% 3.69 3.61 2.22% 3.58 3.72 -3.76%
PBT 21.74 32.91 -33.94% 19.64 24.15 -18.67% 7.54 14.27 -47.16% 41.58 32.97 26.11%
Tax 5.48 9.12 -39.91% 5.15 5.71 -9.81% 2.02 3.80 -46.84% 10.99 8.72 26.03%
PAT 16.26 23.80 -31.68% 14.50 18.44 -21.37% 5.53 10.46 -47.13% 30.59 24.24 26.20%
PATM 5.18% 7.52% 4.53% 6.21% 3.00% 4.98% 7.36% 6.05%
EPS 2.04 2.99 -31.77% 1.82 2.32 -21.55% 0.69 1.32 -47.73% 3.85 3.05 26.23%

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 1,229.87 1,227.18 1,194.17 1,117.44 1,429.79 1,287.40 941.40 1,108.24 1,089.76 1,084.30 1,013.03 Net Sales Growth 1.77% 2.76% 6.87% -21.85% 11.06% 36.75% -15.05% 1.70% 0.50% 7.04% Cost Of Goods Sold 593.16 367.49 447.78 447.94 391.22 449.18 244.23 313.66 341.40 349.54 341.53 Gross Profit 636.71 859.70 746.38 669.50 1,038.56 838.22 697.17 794.58 748.35 734.75 671.49 GP Margin 51.77% 70.05% 62.50% 59.91% 72.64% 65.11% 74.06% 71.70% 68.67% 67.76% 66.29% Total Expenditure 1,124.21 1,096.95 1,077.32 1,028.71 1,162.69 1,031.50 816.79 938.33 923.71 943.20 881.71 Power & Fuel Cost - 15.86 17.74 20.09 22.63 14.02 13.71 14.66 14.24 12.37 11.00 % Of Sales - 1.29% 1.49% 1.80% 1.58% 1.09% 1.46% 1.32% 1.31% 1.14% 1.09% Employee Cost - 60.63 56.09 57.91 67.65 52.33 55.20 45.11 39.02 35.04 29.54 % Of Sales - 4.94% 4.70% 5.18% 4.73% 4.06% 5.86% 4.07% 3.58% 3.23% 2.92% Manufacturing Exp. - 505.05 405.66 351.94 537.60 389.75 368.41 416.32 387.84 373.73 343.70 % Of Sales - 41.16% 33.97% 31.50% 37.60% 30.27% 39.13% 37.57% 35.59% 34.47% 33.93% General & Admin Exp. - 26.11 26.93 21.14 18.41 15.41 18.34 20.73 16.12 16.46 15.82 % Of Sales - 2.13% 2.26% 1.89% 1.29% 1.20% 1.95% 1.87% 1.48% 1.52% 1.56% Selling & Distn. Exp. - 107.11 108.24 111.48 110.64 97.52 103.50 115.17 113.63 136.64 128.40 % Of Sales - 8.73% 9.06% 9.98% 7.74% 7.57% 10.99% 10.39% 10.43% 12.60% 12.67% Miscellaneous Exp. - 14.70 14.87 18.21 14.53 13.30 13.40 12.67 11.46 19.42 128.40 % Of Sales - 1.20% 1.25% 1.63% 1.02% 1.03% 1.42% 1.14% 1.05% 1.79% 1.16% EBITDA 105.65 130.23 116.85 88.73 267.10 255.90 124.61 169.91 166.05 141.10 131.32 EBITDA Margin 8.59% 10.61% 9.79% 7.94% 18.68% 19.88% 13.24% 15.33% 15.24% 13.01% 12.96% Other Income 20.85 17.60 16.65 16.05 10.70 7.30 7.91 5.39 3.42 3.40 3.77 Interest 19.28 21.31 21.16 23.18 18.70 13.43 14.81 16.73 7.59 10.55 18.76 Depreciation 14.73 14.44 14.68 13.20 13.84 13.73 15.68 13.17 14.41 15.05 15.17 PBT 89.81 112.09 97.65 68.40 245.26 236.04 102.03 145.41 147.45 118.91 101.17 Tax 23.46 29.41 24.72 15.31 54.50 62.12 21.96 52.03 52.84 41.76 35.51 Tax Rate 26.12% 26.24% 26.35% 22.38% 22.22% 26.32% 21.52% 35.78% 35.84% 35.12% 31.29% PAT 66.36 82.68 69.12 53.09 190.76 173.92 80.07 93.37 94.61 77.15 77.95 PAT before Minority Interest 66.36 82.68 69.12 53.09 190.76 173.92 80.07 93.37 94.61 77.15 77.95 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 5.40% 6.74% 5.79% 4.75% 13.34% 13.51% 8.51% 8.43% 8.68% 7.12% 7.69% PAT Growth -12.98% 19.62% 30.19% -72.17% 9.68% 117.21% -14.24% -1.31% 22.63% -1.03% EPS 8.35 10.40 8.69 6.68 23.99 21.88 10.07 11.74 11.90 9.70 9.81

Description TTM Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Net Sales 1,233.08 1,239.32 1,216.51 1,143.08 1,475.25 1,312.67 974.64 1,148.65 1,120.37 1,092.83 1,014.83 Net Sales Growth 0.72% 1.88% 6.42% -22.52% 12.39% 34.68% -15.15% 2.52% 2.52% 7.69% Cost Of Goods Sold 595.28 378.08 468.22 471.46 432.05 471.50 267.28 344.82 360.30 352.76 341.71 Gross Profit 637.80 861.23 748.29 671.61 1,043.20 841.17 707.37 803.83 760.07 740.08 673.12 GP Margin 51.72% 69.49% 61.51% 58.75% 70.71% 64.08% 72.58% 69.98% 67.84% 67.72% 66.33% Total Expenditure 1,126.91 1,108.38 1,098.89 1,053.58 1,206.71 1,055.33 860.90 997.58 964.90 953.92 882.74 Power & Fuel Cost - 15.86 17.74 20.09 22.63 14.02 13.74 14.70 14.24 12.37 11.00 % Of Sales - 1.28% 1.46% 1.76% 1.53% 1.07% 1.41% 1.28% 1.27% 1.13% 1.08% Employee Cost - 61.06 56.56 58.37 68.07 52.69 65.68 56.66 46.66 38.23 29.68 % Of Sales - 4.93% 4.65% 5.11% 4.61% 4.01% 6.74% 4.93% 4.16% 3.50% 2.92% Manufacturing Exp. - 505.24 405.80 352.26 539.25 390.29 370.31 418.53 389.56 374.60 343.97 % Of Sales - 40.77% 33.36% 30.82% 36.55% 29.73% 37.99% 36.44% 34.77% 34.28% 33.89% General & Admin Exp. - 26.09 26.91 21.18 18.49 15.48 22.57 25.72 19.16 18.02 16.03 % Of Sales - 2.11% 2.21% 1.85% 1.25% 1.18% 2.32% 2.24% 1.71% 1.65% 1.58% Selling & Distn. Exp. - 107.32 108.76 111.99 111.66 98.01 106.53 124.11 123.00 138.20 128.51 % Of Sales - 8.66% 8.94% 9.80% 7.57% 7.47% 10.93% 10.80% 10.98% 12.65% 12.66% Miscellaneous Exp. - 14.72 14.89 18.23 14.56 13.34 14.79 13.06 11.99 19.75 128.51 % Of Sales - 1.19% 1.22% 1.59% 0.99% 1.02% 1.52% 1.14% 1.07% 1.81% 1.17% EBITDA 106.18 130.94 117.62 89.50 268.54 257.34 113.74 151.07 155.47 138.91 132.09 EBITDA Margin 8.61% 10.57% 9.67% 7.83% 18.20% 19.60% 11.67% 13.15% 13.88% 12.71% 13.02% Other Income 21.06 17.77 16.79 16.18 10.78 7.29 7.37 1.98 2.45 2.55 3.78 Interest 19.29 21.31 21.16 23.18 18.72 13.43 18.62 18.55 8.10 10.59 18.78 Depreciation 14.78 14.49 14.73 13.26 13.89 13.79 18.51 15.01 15.79 16.21 15.24 PBT 90.50 112.91 98.51 69.23 246.71 237.41 83.98 119.48 134.03 114.67 101.85 Tax 23.64 29.62 24.91 15.50 54.87 62.15 22.08 45.30 47.80 42.38 35.92 Tax Rate 26.12% 26.23% 26.31% 22.39% 22.24% 26.18% 26.29% 37.91% 35.66% 36.96% 35.27% PAT 66.88 83.29 69.78 53.73 191.84 175.26 61.90 74.18 86.23 72.28 65.93 PAT before Minority Interest 66.88 83.29 69.78 53.73 191.84 175.26 61.90 74.18 86.23 72.28 65.93 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 5.42% 6.72% 5.74% 4.70% 13.00% 13.35% 6.35% 6.46% 7.70% 6.61% 6.50% PAT Growth -13.08% 19.36% 29.87% -71.99% 9.46% 183.13% -16.55% -13.97% 19.30% 9.63% EPS 8.41 10.48 8.78 6.76 24.13 22.05 7.79 9.33 10.85 9.09 8.29

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 1,011.43 952.57 906.95 877.63 726.44 626.93 575.56 510.93 442.77 365.91 Share Capital 7.96 7.96 7.96 7.96 7.96 7.96 7.96 7.96 7.96 7.96 Total Reserves 1,003.47 944.60 898.99 869.66 718.48 618.97 567.59 502.97 434.81 357.95 Non-Current Liabilities 31.48 32.62 37.30 44.46 28.99 29.04 22.68 14.24 14.62 18.85 Secured Loans 2.20 5.56 10.21 15.93 13.54 10.90 8.13 0.00 0.78 4.29 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 3.18 2.25 1.90 2.15 0.45 0.00 0.00 0.00 0.00 0.00 Current Liabilities 486.25 492.78 451.99 646.44 394.71 332.76 401.10 368.83 254.07 292.55 Trade Payables 146.57 148.87 126.46 216.31 161.63 121.29 130.45 156.73 95.04 85.54 Other Current Liabilities 89.41 87.08 77.01 86.46 83.89 83.41 95.19 83.49 69.20 63.30 Short Term Borrowings 219.96 212.47 228.70 332.21 126.38 124.83 165.04 109.88 79.60 138.80 Short Term Provisions 30.30 44.36 19.82 11.47 22.81 3.24 10.41 18.74 10.22 4.91 Total Liabilities 1,529.16 1,477.97 1,396.24 1,568.53 1,150.14 988.73 999.34 894.00 711.46 677.31 Net Block 238.48 241.42 230.01 207.31 190.34 173.29 169.08 154.07 156.51 152.92 Gross Block 366.77 356.09 326.44 291.53 263.13 231.19 211.40 183.50 171.54 229.51 Accumulated Depreciation 128.29 114.67 96.43 84.22 72.79 57.89 42.32 29.43 15.03 76.58 Non Current Assets 303.73 257.34 282.45 261.37 235.53 266.22 240.95 186.73 179.63 184.62 Capital Work in Progress 0.00 0.37 21.21 26.73 19.38 6.37 3.00 8.48 0.00 8.78 Non Current Investment 32.39 5.78 5.78 5.78 5.78 63.71 14.02 14.13 8.22 4.13 Long Term Loans & Adv. 7.83 9.01 8.69 19.73 19.84 22.66 54.66 9.88 14.73 18.63 Other Non Current Assets 25.03 0.75 16.75 1.83 0.19 0.19 0.19 0.17 0.17 0.15 Current Assets 1,225.43 1,220.63 1,113.79 1,307.16 914.60 722.51 758.38 707.28 531.83 492.69 Current Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Inventories 444.56 420.88 483.54 579.56 387.20 441.85 351.18 312.52 288.48 299.91 Sundry Debtors 506.69 483.93 425.96 541.70 361.41 230.17 370.22 328.62 207.02 172.14 Cash & Bank 195.28 220.06 112.41 122.00 118.05 1.37 6.06 6.40 10.38 6.48 Other Current Assets 78.90 9.17 8.55 9.91 47.95 49.11 30.92 59.73 25.94 14.17 Short Term Loans & Adv. 71.40 86.58 83.32 53.99 33.71 43.91 27.85 55.67 21.23 7.59 Net Current Assets 739.18 727.85 661.80 660.71 519.90 389.75 357.29 338.45 277.76 200.14 Total Assets 1,529.16 1,477.97 1,396.24 1,568.53 1,150.13 988.73 999.33 894.01 711.46 677.31

Description Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Shareholder's Funds 1,017.51 958.04 911.77 881.80 729.53 577.95 544.67 499.21 439.43 367.43 Share Capital 7.96 7.96 7.96 7.96 7.96 7.96 7.96 7.96 7.96 7.96 Total Reserves 1,009.55 950.08 903.80 873.84 721.57 569.99 536.71 491.25 431.47 359.46 Non-Current Liabilities 32.00 33.15 37.80 43.23 29.35 18.53 12.06 15.34 16.01 19.23 Secured Loans 2.20 5.56 10.21 15.93 13.54 10.90 8.13 0.00 0.78 4.29 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 3.20 2.28 1.92 0.55 0.45 0.68 0.58 0.36 0.04 0.00 Current Liabilities 487.64 493.44 455.87 652.11 396.01 392.55 459.70 384.60 260.40 294.71 Trade Payables 147.53 149.18 130.20 219.89 162.61 134.75 148.92 165.09 100.52 87.08 Other Current Liabilities 89.71 87.23 77.13 86.78 84.18 89.40 100.51 84.35 69.89 63.68 Short Term Borrowings 219.96 212.47 228.70 332.21 126.38 165.09 199.82 114.79 79.79 138.80 Short Term Provisions 30.43 44.56 19.83 13.23 22.84 3.31 10.45 20.37 10.19 5.15 Total Liabilities 1,537.15 1,484.63 1,405.44 1,577.14 1,154.89 989.03 1,016.43 899.15 715.84 681.37 Net Block 240.99 243.98 232.62 209.97 193.07 185.31 181.54 166.99 169.28 155.96 Gross Block 369.43 358.76 329.11 294.19 265.81 250.06 227.88 198.95 185.47 233.08 Accumulated Depreciation 128.45 114.78 96.49 84.22 72.75 64.75 46.35 31.96 16.19 77.12 Non Current Assets 302.42 255.80 278.02 258.36 233.93 214.61 195.42 185.66 184.29 184.50 Capital Work in Progress 0.00 0.37 21.21 26.73 19.38 6.40 3.03 8.50 0.00 8.78 Non Current Investment 26.61 0.00 0.00 0.00 0.00 0.00 0.00 0.11 0.10 0.01 Long Term Loans & Adv. 8.06 9.07 7.11 19.83 19.97 22.71 10.67 9.89 14.74 19.60 Other Non Current Assets 26.76 2.37 17.08 1.83 1.52 0.19 0.19 0.17 0.17 0.15 Current Assets 1,234.73 1,228.83 1,127.41 1,318.79 920.96 774.42 821.01 713.50 531.55 496.87 Current Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Inventories 447.23 423.05 486.19 583.03 390.58 467.31 382.29 331.81 294.88 302.04 Sundry Debtors 511.69 488.21 432.92 547.33 364.41 251.29 396.54 351.36 210.76 172.47 Cash & Bank 196.31 220.97 114.05 123.74 118.40 1.71 7.59 8.31 13.13 9.23 Other Current Assets 79.49 9.18 8.56 9.89 47.57 54.12 34.59 22.02 12.77 13.14 Short Term Loans & Adv. 71.98 87.43 85.69 54.79 33.38 48.25 32.07 18.81 8.18 6.56 Net Current Assets 747.09 735.39 671.55 666.68 524.95 381.88 361.32 328.90 271.15 202.16 Total Assets 1,537.15 1,484.63 1,405.43 1,577.15 1,154.89 989.03 1,016.43 899.16 715.84 681.37

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 58.55 155.08 184.59 -117.24 210.32 95.69 1.22 50.29 104.48 148.99 PBT 112.09 93.84 68.40 245.26 236.04 102.03 145.41 147.45 118.91 113.47 Adjustment 18.44 22.84 24.41 23.43 23.74 23.38 25.23 19.37 32.02 20.10 Changes in Working Capital -46.69 59.14 108.26 -333.81 -5.65 14.45 -109.36 -71.51 -8.24 54.56 Cash after chg. in Working capital 83.84 175.81 201.07 -65.12 254.13 139.86 61.28 95.31 142.69 188.13 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -25.28 -20.73 -16.48 -52.13 -43.81 -44.18 -60.06 -45.02 -38.20 -39.13 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 -10.09 -78.94 -23.67 -32.43 -136.80 -18.37 -19.75 -47.30 -25.30 -14.86 Net Fixed Assets -10.31 -8.81 -29.39 -35.75 -44.95 -23.16 -22.42 -20.44 66.75 -24.00 Net Investments -26.61 0.00 0.00 0.00 57.93 -49.69 0.11 -5.91 -4.09 -0.01 Others 26.83 -70.13 5.72 3.32 -149.78 54.48 2.56 -20.95 -87.96 9.15 Cash from Financing Activity -42.58 -67.96 -158.36 150.84 -71.73 -82.02 19.58 -7.09 -74.91 -132.96 Net Cash Inflow / Outflow 5.88 8.19 2.56 1.17 1.79 -4.70 1.06 -4.09 4.27 1.17 Opening Cash & Equivalents 14.88 6.58 4.02 2.86 0.97 5.66 4.61 8.70 4.42 3.85 Closing Cash & Equivalent 20.80 14.88 6.58 4.02 2.86 0.97 5.66 4.61 8.70 5.01

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 58.62 155.66 184.85 -116.06 210.59 90.37 -27.15 15.02 97.74 164.88 PBT 112.91 94.69 69.23 246.71 237.41 83.98 119.48 134.03 114.67 101.85 Adjustment 18.31 22.90 24.41 23.45 23.82 31.30 32.37 22.56 34.08 32.49 Changes in Working Capital -47.14 58.94 107.99 -333.88 -6.71 19.34 -118.45 -96.42 -12.40 70.49 Cash after chg. in Working capital 84.08 176.53 201.64 -63.71 254.52 134.62 33.40 60.16 136.35 204.83 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -25.47 -20.88 -16.79 -52.35 -43.93 -44.25 -60.55 -45.15 -38.61 -39.94 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 -10.25 -79.45 -24.09 -33.62 -136.97 -15.19 -19.80 -17.05 -18.70 -27.16 Net Fixed Assets -10.31 -8.81 -29.39 -35.75 -44.95 -23.16 -22.42 -20.44 66.75 -24.00 Net Investments -26.61 0.00 0.00 0.00 57.93 -49.69 0.11 -5.91 -4.09 -0.01 Others 26.67 -70.64 5.30 2.13 -149.95 57.66 2.51 9.30 -81.36 -3.15 Cash from Financing Activity -42.59 -67.96 -158.37 150.84 -71.73 -81.10 47.63 -2.89 -74.76 -135.49 Net Cash Inflow / Outflow 5.78 8.25 2.39 1.15 1.89 -5.92 0.68 -4.93 4.28 2.23 Opening Cash & Equivalents 15.08 6.72 4.33 3.18 1.28 7.20 6.52 11.45 7.17 5.53 Closing Cash & Equivalent 20.90 15.08 6.72 4.33 3.18 1.28 7.20 6.52 11.45 7.76

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.) 127.18 119.78 114.05 110.36 91.35 78.83 72.37 64.25 55.68 46.01 ROA 5.50% 4.81% 3.58% 14.03% 16.26% 8.05% 9.86% 11.79% 11.11% 11.01% ROE 8.42% 7.43% 5.95% 23.78% 25.70% 13.32% 17.19% 19.84% 19.08% 22.92% ROCE 11.06% 9.88% 7.68% 25.09% 30.47% 15.40% 23.62% 27.01% 24.88% 25.41% Fixed Asset Turnover 3.40 3.50 3.62 5.16 5.21 4.25 5.61 6.14 5.78 5.12 Receivable days 147.32 139.06 158.04 115.27 83.86 116.39 115.08 89.70 59.72 59.61 Inventory Days 128.70 138.22 173.62 123.40 117.53 153.74 109.30 100.65 92.67 110.96 Payable days 146.72 112.21 139.65 176.30 114.95 52.21 54.25 51.93 35.45 42.06 Cash Conversion Cycle 129.30 165.06 192.01 62.37 86.44 217.92 170.13 138.42 116.94 128.51 Total Debt/Equity 0.22 0.23 0.27 0.40 0.20 0.22 0.31 0.22 0.19 0.41 Interest Cover 6.26 5.43 3.95 14.11 18.58 7.89 9.69 20.42 12.27 7.05

Description Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Book Value (Rs.) 127.95 120.47 114.65 110.88 91.74 72.68 68.49 62.77 55.26 46.20 ROA 5.51% 4.83% 3.60% 14.04% 16.35% 6.17% 7.74% 10.68% 10.35% 9.26% ROE 8.43% 7.46% 5.99% 23.81% 26.81% 11.03% 14.21% 18.37% 17.92% 18.97% ROCE 11.08% 9.91% 7.72% 25.14% 30.74% 13.57% 20.15% 24.97% 24.11% 22.85% Fixed Asset Turnover 3.40 3.54 3.67 5.27 5.09 4.08 5.38 5.83 5.58 5.04 Receivable days 147.25 138.19 156.50 112.79 85.60 121.31 118.83 91.57 59.92 59.66 Inventory Days 128.16 136.40 170.71 120.44 119.27 159.09 113.46 102.08 93.33 111.53 Payable days 143.22 108.89 135.52 161.57 115.10 56.63 55.50 51.77 36.26 39.29 Cash Conversion Cycle 132.18 165.70 191.69 71.66 89.78 223.76 176.78 141.88 116.98 131.90 Total Debt/Equity 0.22 0.23 0.27 0.40 0.20 0.31 0.39 0.23 0.19 0.40 Interest Cover 6.30 5.47 3.99 14.18 18.67 5.51 7.44 17.54 11.82 6.42

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abakkus emerging opportunities fund-1

abakkus growth fund-2

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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