Nifty

:

25541.80

Sensex

:

83697.29

24.75 (0.10%)
90.83 (0.11%)

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Nifty
Sensex

:
:

25541.80
83697.29

24.75 (0.10%)
90.83 (0.11%)

Sagar Cements Ltd.

Cement

Rating :

52/99

BSE: 502090 | NSE: SAGCEM

Watchlist

NSE BSE

244.39

01-Jul-2025

Open
High
Low
Previous Close

239.8
247.9
239.4
239.23

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

106901
26142594.52
267
168.04

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

3,198.41
N/A
2

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

4,462.69
N/A
1.86

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

22.09
16.33
-

P:BV (Average)

8 Years
5 Years
3 Years

1.76
1.79
1.74

EV:EBITDA (Average)

8 Years
5 Years
3 Years

12.25
12.51
15.11

Earnings Forecasts:

(Updated: 06-06-2025)

Description 2024 2025 2026 2027
Adj EPS -3.32 -16.05 -0.96 5.6
P/E Ratio -73.61 -15.23 -254.57 43.64
Revenue 2505 2258 2643 2993
EBITDA 246 141 347 454
Net Income -43 -210 11 86
ROA -1 -4.9 0 2.4
P/B Ratio 1.87 1.85 1.87 1.79
ROE -2.2 -11.45 0.11 5.76
FCFF 12 -82 127 289
FCFF Yield 0.26 -1.81 2.81 6.4
Net Debt 1274 1282 1439 1366
BVPS 130.46 131.81 130.54 136.88

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone

Description Mar 25 Mar 24 Var% Dec 24 Dec 23 Var% Sep 24 Sep 23 Var% Jun 24 Jun 23 Var%
Net Sales 459.84 516.66 -11.00% 383.40 502.62 -23.72% 329.73 459.51 -28.24% 393.67 428.76 -8.18%
Expenses 451.50 463.29 -2.54% 373.36 436.67 -14.50% 327.92 420.73 -22.06% 356.92 404.16 -11.69%
EBITDA 8.34 53.37 -84.37% 10.04 65.95 -84.78% 1.81 38.78 -95.33% 36.75 24.60 49.39%
EBIDTM 1.81% 10.33% 2.62% 13.12% 0.55% 8.44% 9.34% 5.74%
Other Income 7.36 38.38 -80.82% 6.15 5.31 15.82% 6.48 4.49 44.32% 6.64 5.73 15.88%
Interest 20.69 18.63 11.06% 21.27 18.88 12.66% 20.01 18.00 11.17% 19.52 19.58 -0.31%
Depreciation 30.11 30.78 -2.18% 30.19 30.52 -1.08% 29.92 28.29 5.76% 29.20 26.92 8.47%
PBT -56.01 42.34 - -35.27 21.86 - -41.64 -3.02 - -5.33 -16.17 -
Tax -25.84 9.94 - -11.01 6.52 - -14.35 0.19 - -1.57 -2.81 -
PAT -30.17 32.40 - -24.26 15.34 - -27.29 -3.21 - -3.76 -13.36 -
PATM -6.56% 6.27% -6.33% 3.05% -8.28% -0.70% -0.96% -3.12%
EPS -2.31 2.48 - -1.86 1.17 - -2.09 -0.25 - -0.29 -1.02 -

Description Mar 25 Mar 24 Var% Dec 24 Dec 23 Var% Sep 24 Sep 23 Var% Jun 24 Jun 23 Var%
Net Sales 658.04 708.71 -7.15% 563.88 669.41 -15.76% 475.12 586.82 -19.03% 560.60 539.67 3.88%
Expenses 621.22 640.58 -3.02% 526.24 582.35 -9.64% 455.19 526.60 -13.56% 513.90 509.17 0.93%
EBITDA 36.82 68.13 -45.96% 37.64 87.06 -56.77% 19.93 60.22 -66.90% 46.70 30.50 53.11%
EBIDTM 5.60% 9.61% 6.68% 13.01% 4.19% 10.26% 8.33% 5.65%
Other Income 3.48 43.74 -92.04% 4.81 3.73 28.95% 4.84 2.74 76.64% 8.30 3.91 112.28%
Interest 47.31 45.49 4.00% 48.07 48.86 -1.62% 46.38 46.81 -0.92% 46.37 43.67 6.18%
Depreciation 58.36 56.09 4.05% 58.61 56.53 3.68% 57.60 51.58 11.67% 56.18 49.91 12.56%
PBT -92.54 10.29 - -64.23 -14.60 - -79.21 -20.64 - -47.55 -59.17 -
Tax -19.49 -1.29 - -9.78 -4.10 - -22.23 -9.79 - -15.35 -16.89 -
PAT -73.05 11.58 - -54.45 -10.50 - -56.98 -10.85 - -32.20 -42.28 -
PATM -11.10% 1.63% -9.66% -1.57% -11.99% -1.85% -5.74% -7.83%
EPS -5.41 1.01 - -4.21 -0.62 - -4.25 -0.67 - -2.17 -3.05 -

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 - 1,566.64 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 - -17.87% -2.87% 25.25% 14.04% 62.21% -6.03% 20.59% 39.61% -13.83% Cost Of Goods Sold - 368.11 396.28 394.20 241.26 239.74 194.98 210.95 107.71 74.74 132.85 Gross Profit - 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 - 76.50% 79.23% 79.93% 84.61% 82.56% 77.00% 76.61% 85.60% 86.05% 78.63% Total Expenditure - 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 - 56.94 182.70 148.49 286.09 401.87 118.11 97.13 117.72 58.42 94.62 EBITDA Margin - 3.63% 9.58% 7.56% 18.25% 29.23% 13.93% 10.77% 15.74% 10.90% 15.22% Other Income - 26.63 53.91 226.58 26.91 8.82 17.11 17.26 21.40 24.07 29.06 Interest - 81.49 75.09 159.72 69.34 46.07 33.92 33.22 29.73 30.45 29.15 Depreciation - 119.42 116.51 113.55 80.35 80.57 55.07 44.10 33.30 28.00 23.46 PBT - -117.34 45.01 101.80 163.31 284.05 46.23 37.07 76.09 24.04 71.07 Tax - -52.77 13.84 28.27 59.53 94.79 11.50 10.45 26.70 11.55 21.89 Tax Rate - 38.17% 30.75% 27.77% 36.45% 33.37% 24.88% 28.19% 35.09% 48.04% 30.80% PAT - -85.48 31.17 73.53 103.78 189.26 34.73 26.62 49.39 12.49 49.18 PAT before Minority Interest - -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 PAT Margin - -5.46% 1.63% 3.74% 6.62% 13.77% 4.10% 2.95% 6.60% 2.33% 7.91% PAT Growth - - -57.61% -29.15% -45.17% 444.95% 30.47% -46.10% 295.44% -74.60% EPS - -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 - 2,257.64 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 - -9.86% 12.34% 39.62% 16.45% 16.69% -3.48% 17.29% 27.55% 8.02% Cost Of Goods Sold - 430.78 411.58 422.17 225.32 239.74 227.28 238.80 144.53 104.25 136.71 Gross Profit - 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 - 80.92% 83.57% 81.06% 85.89% 82.52% 80.66% 80.39% 86.08% 87.19% 81.85% Total Expenditure - 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 - 139.79 245.91 153.18 275.77 396.59 184.49 146.82 148.23 109.02 122.06 EBITDA Margin - 6.19% 9.82% 6.87% 17.27% 28.92% 15.70% 12.06% 14.28% 13.40% 16.20% Other Income - 22.73 54.12 222.70 13.42 11.63 5.04 5.47 10.35 4.87 5.14 Interest - 188.13 184.83 201.64 92.48 46.56 60.99 63.39 59.29 62.08 41.86 Depreciation - 230.75 214.11 155.77 92.71 81.03 78.87 65.70 53.62 47.59 34.72 PBT - -256.36 -98.91 18.47 104.00 280.63 49.67 23.20 45.67 4.22 50.62 Tax - -66.85 -32.07 8.86 44.85 94.51 23.14 9.61 19.41 8.14 6.35 Tax Rate - 23.58% 38.12% 47.97% 43.13% 33.68% 46.59% 41.42% 42.50% 192.89% 12.54% PAT - -209.79 -43.36 30.15 69.15 186.54 26.71 13.59 26.26 -3.92 44.27 PAT before Minority Interest - -216.68 -52.05 9.61 59.15 186.12 26.53 13.59 26.26 -3.92 44.27 Minority Interest - 6.89 8.69 20.54 10.00 0.42 0.18 0.00 0.00 0.00 0.00 PAT Margin - -9.29% -1.73% 1.35% 4.33% 13.60% 2.27% 1.12% 2.53% -0.48% 5.88% PAT Growth - - - -56.40% -62.93% 598.39% 96.54% -48.25% - - EPS - -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

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