Nifty

:

25492.30

Sensex

:

83216.28

-17.40 (-0.07%)
-94.73 (-0.11%)

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Nifty
Sensex

:
:

25492.30
83216.28

-17.40 (-0.07%)
-94.73 (-0.11%)

Sagar Cements Ltd.

Cement

Rating :

48/99

BSE: 502090 | NSE: SAGCEM

Watchlist

NSE BSE

223.35

07-Nov-2025

Open
High
Low
Previous Close

223.5
224.9
221.19
222.36

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

50682
11267491.26
299.4
168.04

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

2,925.23
N/A
2

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

4,359.89
N/A
1.74

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

11.60
10.48
0.42

EBITDA CAGR (%)

10 Years
5 Years
3 Years

1.37
-18.82
-1.81

PAT CAGR (%)

10 Years
5 Years
3 Years

-
-
-

P:E (Median)

8 Years
5 Years
3 Years

20.92
12.18
-

P:BV (Average)

8 Years
5 Years
3 Years

1.75
1.84
1.77

EV:EBITDA (Average)

8 Years
5 Years
3 Years

12.48
13.38
15.68

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 399.51 329.73 21.16% 435.75 393.67 10.69% 459.84 516.66 -11.00% 383.40 502.62 -23.72%
Expenses 371.15 327.92 13.18% 375.63 356.92 5.24% 451.50 463.29 -2.54% 373.36 436.67 -14.50%
EBITDA 28.36 1.81 1,466.85% 60.12 36.75 63.59% 8.34 53.37 -84.37% 10.04 65.95 -84.78%
EBIDTM 7.10% 0.55% 13.80% 9.34% 1.81% 10.33% 2.62% 13.12%
Other Income 7.39 6.48 14.04% 7.25 6.64 9.19% 7.36 38.38 -80.82% 6.15 5.31 15.82%
Interest 19.79 20.01 -1.10% 20.17 19.52 3.33% 20.69 18.63 11.06% 21.27 18.88 12.66%
Depreciation 28.74 29.92 -3.94% 28.28 29.20 -3.15% 30.11 30.78 -2.18% 30.19 30.52 -1.08%
PBT -12.78 -41.64 - 18.92 -5.33 - -56.01 42.34 - -35.27 21.86 -
Tax -4.56 -14.35 - 7.48 -1.57 - -25.84 9.94 - -11.01 6.52 -
PAT -8.22 -27.29 - 11.44 -3.76 - -30.17 32.40 - -24.26 15.34 -
PATM -2.06% -8.28% 2.63% -0.96% -6.56% 6.27% -6.33% 3.05%
EPS -0.63 -2.09 - 0.88 -0.29 - -2.31 2.48 - -1.86 1.17 -

Description Sep 25 Sep 24 Var% Jun 25 Jun 24 Var% Mar 25 Mar 24 Var% Dec 24 Dec 23 Var%
Net Sales 601.86 475.12 26.68% 670.66 560.60 19.63% 658.04 708.71 -7.15% 563.88 669.41 -15.76%
Expenses 550.53 455.19 20.95% 549.21 513.90 6.87% 621.22 640.58 -3.02% 526.24 582.35 -9.64%
EBITDA 51.33 19.93 157.55% 121.45 46.70 160.06% 36.82 68.13 -45.96% 37.64 87.06 -56.77%
EBIDTM 8.53% 4.19% 18.11% 8.33% 5.60% 9.61% 6.68% 13.01%
Other Income 4.34 4.84 -10.33% 4.19 8.30 -49.52% 3.48 43.74 -92.04% 4.81 3.73 28.95%
Interest 46.48 46.38 0.22% 47.09 46.37 1.55% 47.31 45.49 4.00% 48.07 48.86 -1.62%
Depreciation 55.70 57.60 -3.30% 54.65 56.18 -2.72% 58.36 56.09 4.05% 58.61 56.53 3.68%
PBT -46.51 -79.21 - 23.90 -47.55 - -92.54 10.29 - -64.23 -14.60 -
Tax -2.34 -22.23 - 16.41 -15.35 - -19.49 -1.29 - -9.78 -4.10 -
PAT -44.17 -56.98 - 7.49 -32.20 - -73.05 11.58 - -54.45 -10.50 -
PATM -7.34% -11.99% 1.12% -5.74% -11.10% 1.63% -9.66% -1.57%
EPS -3.24 -4.25 - 0.09 -2.17 - -5.41 1.01 - -4.21 -0.62 -

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 1,678.50 1,566.64 1,907.55 1,963.82 1,567.86 1,374.88 847.58 902.01 747.99 535.76 621.76 Net Sales Growth -3.68% -17.87% -2.87% 25.25% 14.04% 62.21% -6.03% 20.59% 39.61% -13.83% Cost Of Goods Sold 395.89 368.11 396.28 394.20 241.26 239.74 194.98 210.95 107.71 74.74 132.85 Gross Profit 1,282.61 1,198.53 1,511.27 1,569.62 1,326.60 1,135.14 652.60 691.06 640.28 461.02 488.91 GP Margin 76.41% 76.50% 79.23% 79.93% 84.61% 82.56% 77.00% 76.61% 85.60% 86.05% 78.63% Total Expenditure 1,571.64 1,509.70 1,724.85 1,815.33 1,281.77 973.01 729.47 804.88 630.27 477.34 527.14 Power & Fuel Cost - 511.56 657.22 753.91 483.52 311.60 248.90 293.27 226.87 175.89 171.37 % Of Sales - 32.65% 34.45% 38.39% 30.84% 22.66% 29.37% 32.51% 30.33% 32.83% 27.56% Employee Cost - 98.98 88.95 86.43 81.01 76.24 55.70 52.00 44.94 36.35 38.20 % Of Sales - 6.32% 4.66% 4.40% 5.17% 5.55% 6.57% 5.76% 6.01% 6.78% 6.14% Manufacturing Exp. - 144.31 144.13 147.11 141.62 58.79 40.46 33.75 61.62 56.54 57.23 % Of Sales - 9.21% 7.56% 7.49% 9.03% 4.28% 4.77% 3.74% 8.24% 10.55% 9.20% General & Admin Exp. - 33.21 32.73 38.99 23.80 20.02 15.07 16.68 13.88 14.97 12.09 % Of Sales - 2.12% 1.72% 1.99% 1.52% 1.46% 1.78% 1.85% 1.86% 2.79% 1.94% Selling & Distn. Exp. - 340.03 383.88 368.64 296.07 259.59 166.85 192.92 172.73 116.32 113.63 % Of Sales - 21.70% 20.12% 18.77% 18.88% 18.88% 19.69% 21.39% 23.09% 21.71% 18.28% Miscellaneous Exp. - 13.50 21.66 26.05 14.49 7.03 7.51 5.31 2.52 2.53 113.63 % Of Sales - 0.86% 1.14% 1.33% 0.92% 0.51% 0.89% 0.59% 0.34% 0.47% 0.28% EBITDA 106.86 56.94 182.70 148.49 286.09 401.87 118.11 97.13 117.72 58.42 94.62 EBITDA Margin 6.37% 3.63% 9.58% 7.56% 18.25% 29.23% 13.93% 10.77% 15.74% 10.90% 15.22% Other Income 28.15 26.63 53.91 226.58 26.91 8.82 17.11 17.26 21.40 24.07 29.06 Interest 81.92 81.49 75.09 159.72 69.34 46.07 33.92 33.22 29.73 30.45 29.15 Depreciation 117.32 119.42 116.51 113.55 80.35 80.57 55.07 44.10 33.30 28.00 23.46 PBT -85.14 -117.34 45.01 101.80 163.31 284.05 46.23 37.07 76.09 24.04 71.07 Tax -33.93 -52.77 13.84 28.27 59.53 94.79 11.50 10.45 26.70 11.55 21.89 Tax Rate 39.85% 38.17% 30.75% 27.77% 36.45% 33.37% 24.88% 28.19% 35.09% 48.04% 30.80% PAT -51.21 -85.48 31.17 73.53 103.78 189.26 34.73 26.62 49.39 12.49 49.18 PAT before Minority Interest -51.21 -85.48 31.17 73.53 103.78 189.26 34.73 26.62 49.39 12.49 49.18 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 -3.05% -5.46% 1.63% 3.74% 6.62% 13.77% 4.10% 2.95% 6.60% 2.33% 7.91% PAT Growth -406.83% - -57.61% -29.15% -45.17% 444.95% 30.47% -46.10% 295.44% -74.60% EPS -3.92 -6.54 2.38 5.63 7.94 14.48 2.66 2.04 3.78 0.96 3.76

Description TTM Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Net Sales 2,494.44 2,257.64 2,504.61 2,229.54 1,596.87 1,371.32 1,175.15 1,217.55 1,038.09 813.84 753.42 Net Sales Growth 3.34% -9.86% 12.34% 39.62% 16.45% 16.69% -3.48% 17.29% 27.55% 8.02% Cost Of Goods Sold 488.81 430.78 411.58 422.17 225.32 239.74 227.28 238.80 144.53 104.25 136.71 Gross Profit 2,005.63 1,826.86 2,093.03 1,807.37 1,371.55 1,131.58 947.87 978.75 893.56 709.59 616.71 GP Margin 80.40% 80.92% 83.57% 81.06% 85.89% 82.52% 80.66% 80.39% 86.08% 87.19% 81.85% Total Expenditure 2,247.20 2,117.85 2,258.70 2,076.36 1,321.10 974.73 990.66 1,070.73 889.86 704.82 631.36 Power & Fuel Cost - 796.96 952.17 893.53 515.73 261.43 355.52 416.67 331.45 271.89 220.40 % Of Sales - 35.30% 38.02% 40.08% 32.30% 19.06% 30.25% 34.22% 31.93% 33.41% 29.25% Employee Cost - 133.08 117.30 99.34 85.55 76.36 64.87 58.75 51.29 43.11 41.63 % Of Sales - 5.89% 4.68% 4.46% 5.36% 5.57% 5.52% 4.83% 4.94% 5.30% 5.53% Manufacturing Exp. - 201.61 189.98 166.18 146.50 108.96 58.48 52.04 94.79 88.69 72.65 % Of Sales - 8.93% 7.59% 7.45% 9.17% 7.95% 4.98% 4.27% 9.13% 10.90% 9.64% General & Admin Exp. - 50.03 50.07 44.38 27.49 20.83 22.64 23.71 21.01 20.74 18.99 % Of Sales - 2.22% 2.00% 1.99% 1.72% 1.52% 1.93% 1.95% 2.02% 2.55% 2.52% Selling & Distn. Exp. - 488.78 515.47 424.10 305.05 259.59 251.94 274.93 243.89 173.43 139.20 % Of Sales - 21.65% 20.58% 19.02% 19.10% 18.93% 21.44% 22.58% 23.49% 21.31% 18.48% Miscellaneous Exp. - 16.61 22.13 26.66 15.46 7.82 9.93 5.83 2.90 2.71 139.20 % Of Sales - 0.74% 0.88% 1.20% 0.97% 0.57% 0.84% 0.48% 0.28% 0.33% 0.24% EBITDA 247.24 139.79 245.91 153.18 275.77 396.59 184.49 146.82 148.23 109.02 122.06 EBITDA Margin 9.91% 6.19% 9.82% 6.87% 17.27% 28.92% 15.70% 12.06% 14.28% 13.40% 16.20% Other Income 16.82 22.73 54.12 222.70 13.42 11.63 5.04 5.47 10.35 4.87 5.14 Interest 188.95 188.13 184.83 201.64 92.48 46.56 60.99 63.39 59.29 62.08 41.86 Depreciation 227.32 230.75 214.11 155.77 92.71 81.03 78.87 65.70 53.62 47.59 34.72 PBT -179.38 -256.36 -98.91 18.47 104.00 280.63 49.67 23.20 45.67 4.22 50.62 Tax -15.20 -66.85 -32.07 8.86 44.85 94.51 23.14 9.61 19.41 8.14 6.35 Tax Rate 8.47% 23.58% 38.12% 47.97% 43.13% 33.68% 46.59% 41.42% 42.50% 192.89% 12.54% PAT -164.18 -209.79 -43.36 30.15 69.15 186.54 26.71 13.59 26.26 -3.92 44.27 PAT before Minority Interest -166.93 -216.68 -52.05 9.61 59.15 186.12 26.53 13.59 26.26 -3.92 44.27 Minority Interest -2.75 6.89 8.69 20.54 10.00 0.42 0.18 0.00 0.00 0.00 0.00 PAT Margin -6.58% -9.29% -1.73% 1.35% 4.33% 13.60% 2.27% 1.12% 2.53% -0.48% 5.88% PAT Growth 0.00% - - -56.40% -62.93% 598.39% 96.54% -48.25% - - EPS -12.56 -16.05 -3.32 2.31 5.29 14.27 2.04 1.04 2.01 -0.30 3.39

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 1,611.36 1,705.27 1,684.18 1,294.11 1,194.94 1,032.51 901.69 823.83 784.47 553.97 Share Capital 26.14 26.14 26.14 23.50 23.50 22.28 20.40 20.40 20.40 17.39 Total Reserves 1,585.22 1,679.13 1,658.04 1,270.61 1,171.44 987.87 824.71 803.43 764.07 536.58 Non-Current Liabilities 387.72 529.64 577.26 814.63 426.04 257.36 231.88 228.11 224.89 197.89 Secured Loans 148.43 231.75 327.53 589.16 231.10 115.14 141.71 137.83 148.29 103.76 Unsecured Loans 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 1.89 Long Term Provisions 73.10 75.19 56.80 55.77 50.28 8.43 6.27 3.28 1.99 25.43 Current Liabilities 785.69 715.75 605.75 662.27 542.36 386.27 368.51 262.36 207.58 226.03 Trade Payables 337.56 364.92 240.95 192.13 227.90 168.54 150.12 78.41 84.20 90.85 Other Current Liabilities 183.69 183.01 178.12 297.50 158.21 100.98 101.89 83.86 63.20 59.87 Short Term Borrowings 251.19 144.61 171.14 129.65 102.17 107.65 106.55 95.77 58.00 69.13 Short Term Provisions 13.25 23.21 15.54 42.99 54.08 9.10 9.95 4.32 2.18 6.18 Total Liabilities 2,784.77 2,950.66 2,867.19 2,771.01 2,163.34 1,676.14 1,502.08 1,314.30 1,216.94 977.89 Net Block 1,480.96 1,537.72 1,502.22 1,259.71 1,244.95 834.18 738.24 552.48 494.67 442.00 Gross Block 2,562.91 2,503.10 2,357.71 2,003.81 1,918.53 1,246.95 1,097.57 868.06 777.73 697.54 Accumulated Depreciation 1,081.95 965.38 855.49 744.10 673.58 412.77 359.33 315.58 283.06 255.54 Non Current Assets 2,253.62 2,267.04 2,238.68 2,185.39 1,613.87 1,356.75 1,168.66 1,031.78 844.74 762.22 Capital Work in Progress 16.01 14.40 72.17 29.36 28.44 19.83 107.28 122.06 51.65 12.98 Non Current Investment 486.65 486.65 496.42 284.73 238.88 477.26 275.28 265.95 257.87 82.46 Long Term Loans & Adv. 268.13 225.87 164.12 603.70 98.29 23.74 43.84 89.72 40.52 221.84 Other Non Current Assets 1.87 2.40 3.75 7.89 3.31 1.74 4.02 1.57 0.03 2.94 Current Assets 531.15 683.62 628.51 585.62 549.47 319.39 333.42 282.52 372.20 215.67 Current Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Inventories 178.93 207.03 221.72 173.72 124.28 80.67 106.11 67.57 72.96 65.70 Sundry Debtors 154.80 163.61 140.67 124.11 100.74 94.86 78.14 58.47 46.34 46.01 Cash & Bank 130.50 227.37 150.94 156.69 227.14 10.14 28.06 56.47 169.85 3.67 Other Current Assets 66.92 38.17 40.16 55.66 97.31 133.72 121.11 100.01 83.05 100.29 Short Term Loans & Adv. 41.68 47.44 75.02 75.44 50.79 69.11 66.81 52.62 37.04 70.65 Net Current Assets -254.54 -32.13 22.76 -76.65 7.11 -66.88 -35.09 20.16 164.62 -10.36 Total Assets 2,784.77 2,950.66 2,867.19 2,771.01 2,163.34 1,676.14 1,502.08 1,314.30 1,216.94 977.89

Description Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Shareholder's Funds 1,722.81 1,941.22 1,994.62 1,255.43 1,190.85 966.66 843.83 779.20 762.96 549.07 Share Capital 26.14 26.14 26.14 23.50 23.50 22.28 20.40 20.40 20.40 17.39 Total Reserves 1,696.67 1,915.08 1,968.48 1,231.93 1,167.35 922.02 766.85 758.80 742.56 531.68 Non-Current Liabilities 1,088.61 1,259.00 1,265.37 1,340.62 829.89 394.67 378.29 395.02 405.59 369.51 Secured Loans 946.51 1,089.07 1,151.95 1,128.53 638.03 287.24 305.82 329.72 349.67 293.46 Unsecured Loans 45.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 1.89 Long Term Provisions 75.82 77.40 10.29 56.00 50.39 9.70 7.30 3.94 2.36 25.69 Current Liabilities 1,202.52 1,010.74 803.98 774.59 554.18 502.30 506.15 364.50 340.02 328.40 Trade Payables 578.30 518.25 308.80 220.99 228.99 223.00 203.84 136.80 147.77 132.41 Other Current Liabilities 316.57 277.20 246.80 330.80 168.88 129.10 153.14 107.84 93.94 102.41 Short Term Borrowings 293.38 191.50 195.47 179.74 102.17 140.63 138.86 115.26 95.61 86.99 Short Term Provisions 14.27 23.79 52.91 43.06 54.14 9.57 10.31 4.60 2.70 6.59 Total Liabilities 4,085.46 4,289.43 4,134.14 3,424.65 2,628.43 1,917.56 1,728.27 1,538.72 1,508.57 1,246.98 Net Block 3,108.52 3,250.28 3,168.15 2,048.08 1,301.46 1,383.95 1,244.15 1,052.55 1,000.55 957.21 Gross Block 4,894.57 4,860.57 4,623.67 2,743.07 1,912.98 1,893.35 1,675.99 1,419.27 1,314.45 1,224.00 Accumulated Depreciation 1,786.05 1,610.29 1,455.52 694.99 611.52 509.40 431.84 366.72 313.90 266.79 Non Current Assets 3,384.55 3,419.17 3,347.86 2,682.28 1,996.77 1,600.34 1,389.52 1,247.08 1,100.77 1,030.44 Capital Work in Progress 123.24 14.70 99.18 100.50 517.48 107.99 110.05 125.38 55.34 15.19 Non Current Investment 0.00 0.00 0.00 314.68 0.00 0.00 0.00 0.00 0.28 0.27 Long Term Loans & Adv. 136.14 140.42 67.69 119.56 174.52 105.65 31.09 67.02 41.64 54.82 Other Non Current Assets 16.65 13.77 12.84 99.46 3.31 2.75 4.23 2.13 2.96 2.95 Current Assets 700.91 868.89 786.28 742.37 631.66 317.22 338.75 291.64 407.80 216.54 Current Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Inventories 273.60 307.54 270.94 208.57 124.28 115.80 145.01 94.91 110.35 90.52 Sundry Debtors 204.17 207.72 133.21 120.31 100.71 136.78 115.61 92.58 80.83 80.94 Cash & Bank 163.72 262.12 210.48 162.69 254.19 12.75 29.50 58.10 170.47 6.47 Other Current Assets 59.42 29.64 35.06 85.15 152.48 51.89 48.63 46.05 46.15 38.61 Short Term Loans & Adv. 29.52 61.87 136.59 165.65 104.63 13.30 27.28 29.39 26.01 24.99 Net Current Assets -501.61 -141.85 -17.70 -32.22 77.48 -185.08 -167.40 -72.86 67.78 -111.86 Total Assets 4,085.46 4,288.06 4,134.14 3,424.65 2,628.43 1,917.56 1,728.27 1,538.72 1,508.57 1,246.98

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 51.73 341.96 134.36 154.24 423.02 134.71 89.42 97.65 35.79 132.37 PBT -138.25 45.01 101.80 163.31 284.05 46.23 37.07 76.09 24.04 71.07 Adjustment 183.97 148.21 63.72 133.78 125.53 66.09 59.83 45.31 37.05 24.86 Changes in Working Capital 10.15 157.87 -0.94 -113.27 50.00 32.43 -3.85 -9.33 -19.81 59.87 Cash after chg. in Working capital 55.87 351.09 164.58 183.82 459.58 144.75 93.05 112.07 41.28 155.80 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -4.14 -9.13 -30.22 -29.58 -36.56 -10.04 -3.63 -14.42 -5.49 -23.43 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 -53.14 -117.73 188.66 -643.20 -160.73 -188.57 -160.54 -181.14 -133.08 -248.97 Net Fixed Assets -61.42 -87.62 -396.71 -86.20 -680.19 -61.93 -214.73 -160.74 -118.86 -43.53 Net Investments 0.00 9.77 -211.69 -45.85 238.38 -201.98 -9.33 -8.08 -175.41 -82.43 Others 8.28 -39.88 797.06 -511.15 281.08 75.34 63.52 -12.32 161.19 -123.01 Cash from Financing Activity -87.84 -199.46 -332.45 415.05 -49.69 37.73 48.46 -37.17 258.28 -99.92 Net Cash Inflow / Outflow -89.25 24.77 -9.43 -73.91 212.60 -16.13 -22.66 -120.66 160.99 -216.52 Opening Cash & Equivalents 155.83 131.06 140.49 214.38 1.78 17.84 40.50 161.16 0.17 216.69 Closing Cash & Equivalent 66.58 155.83 131.06 140.47 214.38 1.71 17.84 40.50 161.16 0.17

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 233.93 400.40 175.16 86.98 376.52 202.05 133.00 149.93 100.99 128.88 PBT -283.53 -84.12 18.47 104.00 280.63 49.67 23.20 45.67 4.22 50.62 Adjustment 407.52 340.51 151.74 182.77 127.24 131.66 124.34 106.69 107.87 73.28 Changes in Working Capital 114.35 153.65 19.74 -170.04 5.19 30.64 -10.73 11.99 -5.80 28.57 Cash after chg. in Working capital 238.34 410.04 189.95 116.73 413.06 211.97 136.81 164.35 106.29 152.47 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -4.41 -9.64 -14.79 -29.75 -36.54 -9.92 -3.81 -14.42 -5.30 -23.59 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 -113.33 -187.51 169.96 -783.92 -475.94 -226.98 -186.82 -194.00 -150.63 -110.90 Net Fixed Assets -61.42 -87.62 -396.71 -86.20 -680.19 -61.93 -214.73 -160.74 -118.86 -252.32 Net Investments 0.00 9.77 -211.69 -45.85 238.38 -201.98 -9.33 -8.08 -175.41 -41.57 Others -51.91 -109.66 778.36 -651.87 -34.13 36.93 37.24 -25.18 143.64 182.99 Cash from Financing Activity -217.29 -220.62 -366.56 614.86 321.66 9.92 30.73 -76.71 208.45 -235.25 Net Cash Inflow / Outflow -96.69 -7.73 -21.44 -82.08 222.24 -15.01 -23.09 -120.78 158.81 -217.27 Opening Cash & Equivalents 167.18 174.91 143.06 225.14 2.90 17.91 41.00 161.78 2.97 216.68 Closing Cash & Equivalent 70.49 167.18 174.91 143.06 225.14 2.90 17.91 41.00 161.78 2.97

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.) 123.29 130.47 128.86 110.14 101.70 90.68 414.27 403.84 384.54 318.56 ROA -2.98% 1.07% 2.61% 4.21% 9.86% 2.19% 1.89% 3.90% 1.14% 4.98% ROE -5.15% 1.84% 4.94% 8.34% 17.17% 3.74% 3.19% 6.14% 1.87% 9.15% ROCE -2.65% 5.39% 11.73% 12.31% 22.90% 6.48% 6.19% 10.07% 6.18% 13.25% Fixed Asset Turnover 0.70 0.90 1.04 0.99 1.01 0.72 0.92 0.94 0.84 1.13 Receivable days 32.56 25.35 21.38 21.10 22.26 37.25 27.64 24.65 27.18 26.82 Inventory Days 39.47 35.73 31.93 27.96 23.33 40.22 35.14 33.05 40.82 32.99 Payable days 348.27 279.02 200.50 317.73 301.79 76.20 49.87 45.80 65.83 56.16 Cash Conversion Cycle -276.25 -217.94 -147.18 -268.67 -256.19 1.26 12.91 11.90 2.16 3.66 Total Debt/Equity 0.30 0.28 0.35 0.69 0.33 0.25 0.34 0.32 0.30 0.35 Interest Cover -0.70 1.60 1.64 3.36 7.17 2.36 2.12 3.56 1.79 3.44

Description Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Book Value (Rs.) 131.81 148.52 152.61 106.85 101.35 84.77 385.91 381.96 374.00 315.74 ROA -5.17% -1.24% 0.25% 1.95% 8.19% 1.46% 0.83% 1.72% -0.28% 4.89% ROE -11.83% -2.64% 0.59% 4.84% 17.43% 3.06% 1.74% 3.41% -0.60% 11.62% ROCE -2.92% 2.94% 7.07% 8.26% 18.96% 7.88% 6.63% 8.37% 5.94% 12.98% Fixed Asset Turnover 0.52 0.60 0.69 0.85 0.84 0.66 0.79 0.79 0.74 1.00 Receivable days 29.52 21.75 18.21 20.41 27.09 39.20 31.21 29.37 31.35 25.98 Inventory Days 41.66 36.90 34.44 30.74 27.39 40.50 35.96 34.76 38.93 29.59 Payable days 464.55 366.72 229.02 364.47 344.07 74.83 55.65 56.42 70.30 53.18 Cash Conversion Cycle -393.37 -308.08 -176.37 -313.31 -289.59 4.87 11.52 7.70 -0.01 2.40 Total Debt/Equity 0.83 0.74 0.74 1.20 0.68 0.52 0.65 0.61 0.64 0.79 Interest Cover -0.51 0.54 1.09 2.12 7.03 1.81 1.37 1.77 1.07 2.21

Top Investors:

avh resources india private limited

pi opportunities fund i scheme ii

icici prudential regular savings fund

sbi magnum comma fund

hdfc mutual fund - hdfc multi cap fund

investor education and protection fund (iepf)

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