Nifty

:

26215.55

Sensex

:

85720.38

10.25 (0.04%)
110.87 (0.13%)

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Nifty
Sensex

:
:

26215.55
85720.38

10.25 (0.04%)
110.87 (0.13%)

Sandhar Technologies Ltd.

Auto Ancillary

Rating :

70/99

BSE: 541163 | NSE: SANDHAR

Watchlist

NSE BSE

550.70

27-Nov-2025

Open
High
Low
Previous Close

558
565.75
547.25
555.30

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

252192
139764981.35
603
315

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

3,313.80
19.05
10

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

4,145.29
0.64%
2.69

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

9.89
15.82
10.12

EBITDA CAGR (%)

10 Years
5 Years
3 Years

10.49
15.31
9.00

PAT CAGR (%)

10 Years
5 Years
3 Years

15.53
15.48
24.74

P:E (Median)

8 Years
5 Years
3 Years

-
23.89
24.46

P:BV (Average)

8 Years
5 Years
3 Years

-
2.26
2.57

EV:EBITDA (Average)

8 Years
5 Years
3 Years

-
9.05
9.56

Earnings Forecasts:

(Updated: 22-11-2025)

Description 2024 2025 2026 2027
Adj EPS 23.53 31.88 39.09 45.52
P/E Ratio 23.40 17.27 14.09 12.10
Revenue 3838.33 4866.77 5479.47 6407.95
EBITDA 383.25 459 571.6 699.6
Net Income 141.64 216.53 235.4 397.5
ROA 5.43 8.03 8.86
P/B Ratio 2.91 2.56 2.24 1.86
ROE 13.14 15.49 16.21 16.55
FCFF -121.12 127.3 224.3 242.4
FCFF Yield -2.96 3.11 5.48 5.92
Net Debt 841.49 810 680.9
BVPS 189.28 214.85 245.4 296.14

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 805.02 740.57 8.70% 728.12 674.11 8.01% 758.62 693.05 9.46% 739.74 694.79 6.47%
Expenses 730.56 670.36 8.98% 671.16 617.51 8.69% 684.04 623.25 9.75% 663.91 625.35 6.17%
EBITDA 74.47 70.20 6.08% 56.96 56.59 0.65% 74.58 69.79 6.86% 75.83 69.44 9.20%
EBIDTM 9.25% 9.48% 7.82% 8.40% 9.83% 10.07% 10.25% 9.99%
Other Income 46.08 8.99 412.57% 8.91 5.15 73.01% 6.48 3.62 79.01% 2.62 2.37 10.55%
Interest 5.58 4.73 17.97% 5.94 4.72 25.85% 5.82 4.72 23.31% 5.21 2.94 77.21%
Depreciation 20.27 23.97 -15.44% 25.37 23.14 9.64% 25.10 23.78 5.55% 24.65 22.16 11.24%
PBT 94.70 50.50 87.52% 34.56 33.88 2.01% 53.19 39.36 35.14% 48.58 46.70 4.03%
Tax 20.12 13.75 46.33% 9.15 9.21 -0.65% 10.18 12.04 -15.45% 13.38 13.06 2.45%
PAT 74.58 36.75 102.94% 25.40 24.67 2.96% 43.01 27.32 57.43% 35.20 33.64 4.64%
PATM 9.26% 4.96% 3.49% 3.66% 5.67% 3.94% 4.76% 4.84%
EPS 12.39 6.10 103.11% 4.22 4.10 2.93% 7.14 4.54 57.27% 5.85 5.59 4.65%

Description Sep 25 Sep 24 Var% Jun 25 Jun 24 Var% Mar 25 Mar 24 Var% Dec 24 Dec 23 Var%
Net Sales 1,270.37 984.16 29.08% 1,090.09 912.57 19.45% 1,014.09 917.83 10.49% 973.69 889.52 9.46%
Expenses 1,152.28 885.34 30.15% 1,007.69 826.91 21.86% 910.27 819.79 11.04% 878.73 800.92 9.72%
EBITDA 118.09 98.83 19.49% 82.40 85.66 -3.81% 103.81 98.04 5.89% 94.96 88.60 7.18%
EBIDTM 9.30% 10.04% 7.56% 9.39% 10.24% 10.68% 9.75% 9.96%
Other Income 37.29 5.79 544.04% 19.43 4.69 314.29% 5.31 2.44 117.62% 0.75 2.27 -66.96%
Interest 17.39 13.75 26.47% 17.20 14.31 20.20% 14.64 14.37 1.88% 13.91 13.13 5.94%
Depreciation 43.70 42.21 3.53% 50.20 40.75 23.19% 43.92 42.12 4.27% 43.72 39.71 10.10%
PBT 94.30 48.66 93.79% 34.42 35.29 -2.47% 52.87 44.00 20.16% 38.08 38.03 0.13%
Tax 22.31 10.03 122.43% 8.30 8.07 2.85% 12.94 10.54 22.77% 11.90 13.30 -10.53%
PAT 71.99 38.62 86.41% 26.12 27.21 -4.01% 39.93 33.46 19.34% 26.18 24.73 5.86%
PATM 5.67% 3.92% 2.40% 2.98% 3.94% 3.65% 2.69% 2.78%
EPS 12.19 6.65 83.31% 4.65 4.83 -3.73% 7.08 5.96 18.79% 4.98 4.19 18.85%

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 3,031.50 2,913.04 2,715.67 2,397.40 1,941.02 1,585.31 1,640.03 2,036.99 1,684.17 1,368.66 1,290.71 Net Sales Growth 8.17% 7.27% 13.28% 23.51% 22.44% -3.34% -19.49% 20.95% 23.05% 6.04% Cost Of Goods Sold 2,042.89 1,946.35 1,834.13 1,638.17 1,308.71 1,018.56 1,035.53 1,300.93 1,068.17 877.76 829.24 Gross Profit 988.61 966.68 881.53 759.23 632.30 566.75 604.50 736.06 616.01 490.89 461.47 GP Margin 32.61% 33.18% 32.46% 31.67% 32.58% 35.75% 36.86% 36.13% 36.58% 35.87% 35.75% Total Expenditure 2,749.67 2,635.83 2,463.90 2,192.82 1,775.06 1,431.98 1,481.90 1,815.66 1,497.69 1,243.02 1,161.51 Power & Fuel Cost - 88.85 78.64 68.89 56.33 47.93 51.80 62.39 46.85 39.90 37.53 % Of Sales - 3.05% 2.90% 2.87% 2.90% 3.02% 3.16% 3.06% 2.78% 2.92% 2.91% Employee Cost - 337.77 315.54 276.07 234.16 208.87 223.30 242.51 202.02 171.37 149.78 % Of Sales - 11.60% 11.62% 11.52% 12.06% 13.18% 13.62% 11.91% 12.00% 12.52% 11.60% Manufacturing Exp. - 171.97 161.77 145.65 122.24 106.96 111.45 138.84 123.61 104.69 96.46 % Of Sales - 5.90% 5.96% 6.08% 6.30% 6.75% 6.80% 6.82% 7.34% 7.65% 7.47% General & Admin Exp. - 43.05 32.85 28.31 24.91 23.10 26.67 37.07 29.90 26.74 21.47 % Of Sales - 1.48% 1.21% 1.18% 1.28% 1.46% 1.63% 1.82% 1.78% 1.95% 1.66% Selling & Distn. Exp. - 28.13 25.60 23.28 19.40 17.44 17.51 19.62 16.62 12.11 10.20 % Of Sales - 0.97% 0.94% 0.97% 1.00% 1.10% 1.07% 0.96% 0.99% 0.88% 0.79% Miscellaneous Exp. - 19.71 15.36 12.44 9.31 9.12 15.64 14.29 10.53 10.44 10.20 % Of Sales - 0.68% 0.57% 0.52% 0.48% 0.58% 0.95% 0.70% 0.63% 0.76% 1.30% EBITDA 281.84 277.21 251.77 204.58 165.96 153.33 158.13 221.33 186.48 125.64 129.20 EBITDA Margin 9.30% 9.52% 9.27% 8.53% 8.55% 9.67% 9.64% 10.87% 11.07% 9.18% 10.01% Other Income 64.09 23.24 11.67 12.36 5.15 9.82 11.03 6.27 4.44 6.48 3.01 Interest 22.55 20.49 13.79 15.51 9.43 9.09 12.63 17.46 38.12 35.57 37.34 Depreciation 95.39 96.86 89.77 84.44 74.26 68.57 75.60 66.70 55.13 47.66 46.58 PBT 231.03 183.10 159.88 116.99 87.42 85.48 80.92 143.45 97.68 48.89 48.30 Tax 52.83 46.52 42.07 30.17 24.89 20.25 20.00 46.64 29.95 8.84 11.10 Tax Rate 22.87% 24.99% 27.26% 26.48% 28.83% 23.69% 24.72% 32.85% 30.66% 18.67% 25.59% PAT 178.19 139.63 112.25 83.78 61.43 65.23 60.92 95.33 67.73 38.49 32.27 PAT before Minority Interest 178.19 139.63 112.25 83.78 61.43 65.23 60.92 95.33 67.73 38.49 32.27 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 5.88% 4.79% 4.13% 3.49% 3.16% 4.11% 3.71% 4.68% 4.02% 2.81% 2.50% PAT Growth 45.60% 24.39% 33.98% 36.38% -5.83% 7.07% -36.10% 40.75% 75.97% 19.27% EPS 29.60 23.19 18.65 13.92 10.20 10.84 10.12 15.84 11.25 6.39 5.36

Description TTM Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Net Sales 4,348.24 3,884.50 3,521.11 2,908.91 2,323.70 1,863.57 1,943.40 2,335.82 1,946.35 1,611.39 1,513.22 Net Sales Growth 17.39% 10.32% 21.05% 25.18% 24.69% -4.11% -16.80% 20.01% 20.79% 6.49% Cost Of Goods Sold 2,716.59 2,384.37 2,148.86 1,826.88 1,415.83 1,092.12 1,113.62 1,382.90 1,136.27 944.50 901.42 Gross Profit 1,631.65 1,500.14 1,372.25 1,082.03 907.87 771.45 829.78 952.93 810.08 666.89 611.80 GP Margin 37.52% 38.62% 38.97% 37.20% 39.07% 41.40% 42.70% 40.80% 41.62% 41.39% 40.43% Total Expenditure 3,948.97 3,501.25 3,180.50 2,659.82 2,117.67 1,675.58 1,747.94 2,084.35 1,738.06 1,464.73 1,371.90 Power & Fuel Cost - 159.03 139.31 113.93 93.57 65.97 70.72 84.96 65.96 58.62 53.78 % Of Sales - 4.09% 3.96% 3.92% 4.03% 3.54% 3.64% 3.64% 3.39% 3.64% 3.55% Employee Cost - 529.34 481.62 384.61 318.37 277.74 290.86 311.69 264.79 229.96 201.84 % Of Sales - 13.63% 13.68% 13.22% 13.70% 14.90% 14.97% 13.34% 13.60% 14.27% 13.34% Manufacturing Exp. - 282.38 291.69 240.20 216.38 171.47 196.01 212.22 189.16 160.72 141.22 % Of Sales - 7.27% 8.28% 8.26% 9.31% 9.20% 10.09% 9.09% 9.72% 9.97% 9.33% General & Admin Exp. - 63.57 51.68 41.51 32.80 29.38 32.73 49.98 42.24 38.83 37.04 % Of Sales - 1.64% 1.47% 1.43% 1.41% 1.58% 1.68% 2.14% 2.17% 2.41% 2.45% Selling & Distn. Exp. - 46.65 40.82 31.55 25.19 22.98 22.97 24.58 21.21 18.24 15.31 % Of Sales - 1.20% 1.16% 1.08% 1.08% 1.23% 1.18% 1.05% 1.09% 1.13% 1.01% Miscellaneous Exp. - 35.93 26.51 21.15 15.53 15.92 21.04 18.03 18.42 13.85 15.31 % Of Sales - 0.92% 0.75% 0.73% 0.67% 0.85% 1.08% 0.77% 0.95% 0.86% 1.41% EBITDA 399.26 383.25 340.61 249.09 206.03 187.99 195.46 251.47 208.29 146.66 141.32 EBITDA Margin 9.18% 9.87% 9.67% 8.56% 8.87% 10.09% 10.06% 10.77% 10.70% 9.10% 9.34% Other Income 62.78 16.53 10.79 12.49 6.98 11.20 10.96 6.37 4.74 7.63 5.16 Interest 63.14 56.61 51.52 35.78 17.71 16.02 20.46 23.95 43.17 42.62 42.35 Depreciation 181.54 170.60 153.62 121.52 100.03 93.95 98.41 80.88 67.52 58.36 55.15 PBT 219.67 172.58 146.26 104.28 95.27 89.21 87.55 153.01 102.34 53.31 48.97 Tax 55.45 42.95 39.95 26.81 25.51 20.18 21.07 49.56 31.40 10.43 11.47 Tax Rate 25.24% 24.56% 27.31% 25.98% 27.09% 22.62% 24.07% 32.55% 30.68% 19.73% 25.36% PAT 164.22 141.64 109.78 72.97 68.47 68.96 66.36 102.03 70.34 42.06 33.45 PAT before Minority Interest 164.22 141.64 110.26 73.56 68.65 69.03 66.48 102.71 70.94 42.44 33.75 Minority Interest 0.00 0.00 -0.48 -0.59 -0.18 -0.07 -0.12 -0.68 -0.60 -0.38 -0.30 PAT Margin 3.78% 3.65% 3.12% 2.51% 2.95% 3.70% 3.41% 4.37% 3.61% 2.61% 2.21% PAT Growth 32.41% 29.02% 50.45% 6.57% -0.71% 3.92% -34.96% 45.05% 67.24% 25.74% EPS 27.28 23.53 18.24 12.12 11.37 11.46 11.02 16.95 11.68 6.99 5.56

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 1,146.55 1,027.64 928.84 859.94 806.74 757.55 708.65 623.58 289.73 260.77 Share Capital 60.19 60.19 60.19 60.19 60.19 60.19 60.19 60.19 51.15 51.16 Total Reserves 1,086.36 967.45 868.65 799.75 746.55 697.36 648.46 563.39 238.57 209.62 Non-Current Liabilities 90.72 118.41 108.84 110.78 22.17 20.07 12.28 6.69 179.44 161.16 Secured Loans 53.44 90.31 84.06 90.31 0.05 0.24 0.59 1.00 124.50 89.62 Unsecured Loans 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 49.23 65.25 Long Term Provisions 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Current Liabilities 620.96 497.33 341.43 490.56 417.68 264.50 458.79 691.81 376.53 342.13 Trade Payables 327.55 334.16 254.44 281.15 331.33 188.30 293.70 289.47 185.16 178.49 Other Current Liabilities 113.16 82.75 61.25 45.47 32.55 31.19 35.87 303.06 85.88 97.52 Short Term Borrowings 163.80 57.92 9.81 148.51 43.06 38.67 113.17 73.99 94.01 57.16 Short Term Provisions 16.44 22.50 15.92 15.44 10.74 6.33 16.04 25.28 11.48 8.96 Total Liabilities 1,858.23 1,643.38 1,379.11 1,461.28 1,246.59 1,042.12 1,179.72 1,322.08 845.70 764.06 Net Block 692.84 674.41 651.62 654.40 601.83 601.38 589.50 533.43 476.09 427.37 Gross Block 1,252.02 1,152.90 1,066.75 997.27 891.13 830.46 752.85 634.53 522.37 669.18 Accumulated Depreciation 559.18 478.48 415.13 342.86 289.30 229.09 163.35 101.09 46.28 241.80 Non Current Assets 1,039.23 1,018.83 877.25 871.24 740.23 728.10 702.44 668.06 544.78 522.59 Capital Work in Progress 43.08 55.27 14.40 35.97 7.36 22.10 28.00 63.60 21.50 39.93 Non Current Investment 278.58 230.93 195.71 163.65 114.39 91.24 67.44 49.28 34.97 39.89 Long Term Loans & Adv. 23.42 58.22 15.53 17.21 16.65 13.39 17.50 21.75 12.23 15.39 Other Non Current Assets 1.32 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Current Assets 785.30 623.72 494.16 590.05 506.37 314.01 477.29 654.02 300.91 241.48 Current Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Inventories 217.85 178.38 164.97 156.30 133.97 121.00 134.55 121.96 95.71 88.99 Sundry Debtors 467.99 402.43 293.01 406.59 348.33 160.84 300.68 234.80 171.53 134.67 Cash & Bank 30.64 1.02 0.70 1.08 1.69 3.79 1.64 254.49 3.44 1.81 Other Current Assets 68.82 5.65 5.06 4.98 22.38 28.39 40.41 42.77 30.23 16.00 Short Term Loans & Adv. 59.00 36.24 30.43 21.09 17.91 16.84 22.46 28.44 13.72 13.58 Net Current Assets 164.34 126.39 152.74 99.48 88.68 49.51 18.50 -37.79 -75.62 -100.65 Total Assets 1,824.53 1,642.55 1,371.41 1,461.29 1,246.60 1,042.11 1,179.73 1,322.08 845.69 764.07

Description Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Shareholder's Funds 1,139.30 1,016.59 920.45 858.94 804.38 762.45 719.59 634.24 302.12 273.63 Share Capital 60.19 60.19 60.19 60.19 60.19 60.19 60.19 60.19 51.15 51.16 Total Reserves 1,079.11 956.40 860.26 798.75 744.18 702.26 659.40 574.05 250.97 222.48 Non-Current Liabilities 417.30 431.64 440.54 343.62 196.64 100.88 32.36 33.20 223.37 208.17 Secured Loans 195.73 195.44 199.15 176.59 36.00 8.55 8.17 10.05 134.20 92.14 Unsecured Loans 76.48 90.11 105.61 70.33 63.29 0.67 0.26 2.78 74.96 102.37 Long Term Provisions 2.27 2.74 1.41 1.01 1.02 0.71 0.95 0.70 0.53 0.58 Current Liabilities 1,221.84 968.06 783.50 768.72 591.24 498.93 706.08 914.15 539.13 481.10 Trade Payables 531.00 490.28 411.77 388.53 391.54 240.11 354.82 348.06 232.41 225.01 Other Current Liabilities 241.26 222.14 200.26 116.55 74.93 66.64 75.30 332.60 112.51 121.90 Short Term Borrowings 429.96 232.48 155.47 248.09 113.80 185.80 259.46 208.00 182.09 124.68 Short Term Provisions 19.62 23.15 16.01 15.55 10.96 6.39 16.50 25.50 12.12 9.50 Total Liabilities 2,778.44 2,416.29 2,148.95 1,975.15 1,595.95 1,365.89 1,461.54 1,584.42 1,066.84 964.75 Net Block 1,343.10 1,336.43 1,172.11 942.08 841.79 831.32 743.42 677.57 594.84 528.45 Gross Block 2,196.02 2,033.95 1,743.85 1,395.13 1,217.89 1,122.16 942.06 801.22 651.30 822.42 Accumulated Depreciation 852.93 697.52 571.74 453.05 376.10 290.84 198.64 123.64 56.46 293.97 Non Current Assets 1,624.32 1,497.48 1,368.03 1,176.38 932.13 924.93 830.84 791.81 647.56 603.09 Capital Work in Progress 69.08 75.73 114.62 128.02 14.55 33.00 37.39 71.89 29.25 55.22 Non Current Investment 59.60 47.27 42.92 47.41 56.87 45.02 30.70 18.63 9.73 3.11 Long Term Loans & Adv. 150.16 36.65 36.77 58.31 18.91 15.59 19.32 23.70 13.74 16.31 Other Non Current Assets 2.38 1.40 1.61 0.55 0.02 0.00 0.00 0.00 0.00 0.00 Current Assets 1,127.13 917.97 773.24 798.77 663.81 440.97 630.69 792.62 419.29 361.65 Current Investments 0.95 10.13 6.12 5.85 1.54 2.94 8.55 5.76 1.08 1.00 Inventories 409.49 336.90 300.45 259.70 211.37 195.69 219.36 205.68 161.83 159.82 Sundry Debtors 557.30 457.53 355.36 445.37 392.92 191.88 337.22 267.43 205.33 166.68 Cash & Bank 81.31 35.52 7.08 6.62 11.12 7.50 4.76 256.01 6.71 6.04 Other Current Assets 78.08 9.37 7.91 6.27 46.86 42.95 60.80 57.74 44.35 28.12 Short Term Loans & Adv. 64.44 68.52 96.33 74.95 41.70 30.95 41.56 42.69 27.31 24.95 Net Current Assets -94.71 -50.08 -10.26 30.05 72.57 -57.97 -75.39 -121.53 -119.84 -119.44 Total Assets 2,751.45 2,415.45 2,141.27 1,975.15 1,595.94 1,365.90 1,461.53 1,584.43 1,066.85 964.74

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 157.96 138.68 246.61 17.86 96.82 192.82 106.28 176.46 73.91 143.53 PBT 186.14 154.32 113.95 86.32 85.48 80.92 141.97 97.68 47.34 43.37 Adjustment 100.49 104.25 97.64 82.29 73.49 86.37 83.78 92.81 80.42 82.12 Changes in Working Capital -81.80 -84.86 61.34 -131.55 -42.77 50.27 -68.30 3.35 -45.99 33.53 Cash after chg. in Working capital 204.83 173.71 272.93 37.05 116.20 217.56 157.46 193.83 81.78 159.02 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -46.87 -35.03 -26.32 -19.19 -19.38 -24.73 -51.18 -17.38 -7.87 -15.49 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 -157.64 -158.77 -87.02 -191.49 -74.69 -77.25 -114.48 -153.69 -72.64 -83.84 Net Fixed Assets -86.93 -127.02 -47.91 -134.75 -45.93 -71.71 -82.72 -154.26 165.24 -83.47 Net Investments -47.65 -35.22 -32.06 -49.26 -23.15 -23.80 -18.16 -14.31 4.92 -8.23 Others -23.06 3.47 -7.05 -7.48 -5.61 18.26 -13.60 14.88 -242.80 7.86 Cash from Financing Activity 29.99 20.26 -159.70 172.99 -24.25 -113.15 -244.70 228.30 0.56 -60.27 Net Cash Inflow / Outflow 30.31 0.17 -0.11 -0.63 -2.12 2.42 -252.89 251.06 1.83 -0.59 Opening Cash & Equivalents 0.30 0.13 0.24 0.87 3.00 0.58 253.47 2.41 0.58 1.17 Closing Cash & Equivalent 30.62 0.30 0.13 0.24 0.87 3.00 0.58 253.47 2.41 0.58

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 246.97 274.82 307.90 48.62 123.72 239.01 132.94 187.98 95.50 143.72 PBT 184.59 150.21 100.36 81.44 78.02 78.05 145.41 97.02 52.07 45.22 Adjustment 209.14 196.25 155.85 128.71 117.64 127.70 110.72 110.17 97.64 100.08 Changes in Working Capital -95.99 -34.70 78.76 -141.98 -52.40 58.58 -70.72 -1.56 -45.30 14.68 Cash after chg. in Working capital 297.74 311.76 334.98 68.18 143.25 264.33 185.41 205.63 104.41 159.98 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -50.77 -36.94 -27.08 -19.55 -19.53 -25.32 -52.47 -17.65 -8.90 -16.26 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 -290.17 -238.97 -247.54 -311.23 -97.40 -100.93 -141.68 -187.35 -106.52 -106.49 Net Fixed Assets -86.93 -127.02 -47.91 -134.75 -45.93 -71.71 -82.72 -154.26 165.24 -83.47 Net Investments -47.65 -35.22 -32.06 -49.26 -23.15 -23.80 -18.16 -14.31 4.92 -8.23 Others -155.59 -76.73 -167.57 -127.22 -28.32 -5.42 -40.80 -18.78 -276.68 -14.79 Cash from Financing Activity 100.75 -7.13 -36.89 259.70 -26.23 -124.39 -243.43 247.26 13.74 -41.23 Net Cash Inflow / Outflow 57.55 28.71 23.47 -2.90 0.09 13.68 -252.18 247.89 2.73 -3.99 Opening Cash & Equivalents 33.14 6.51 4.10 5.97 6.70 3.70 254.99 5.68 3.60 4.00 Closing Cash & Equivalent 81.09 33.14 6.51 4.10 5.97 6.70 3.70 254.99 5.68 3.70

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.) 190.49 170.73 154.32 142.87 134.03 125.86 117.73 103.60 56.64 50.98 ROA 7.97% 7.43% 5.90% 4.54% 5.70% 5.48% 7.62% 6.25% 4.78% 4.26% ROE 12.84% 11.47% 9.37% 7.37% 8.34% 8.31% 14.31% 14.83% 13.98% 12.63% ROCE 15.86% 14.92% 12.03% 9.80% 11.49% 11.55% 17.96% 17.28% 14.28% 14.99% Fixed Asset Turnover 2.42 2.45 2.32 2.06 1.84 2.07 2.94 2.98 2.52 2.23 Receivable days 54.53 46.74 53.26 70.98 58.62 51.36 47.98 43.08 37.17 38.21 Inventory Days 24.82 23.07 24.46 27.29 29.35 28.44 22.98 23.08 22.42 23.40 Payable days 57.77 54.60 55.45 77.20 86.36 57.76 57.82 57.05 52.60 55.72 Cash Conversion Cycle 21.58 15.21 22.27 21.07 1.61 22.03 13.13 9.11 6.99 5.88 Total Debt/Equity 0.22 0.17 0.13 0.28 0.05 0.05 0.16 0.53 1.14 1.08 Interest Cover 10.09 12.19 8.35 10.16 10.40 7.41 9.13 3.56 2.33 2.16

Description Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Book Value (Rs.) 189.28 168.90 152.92 142.70 133.64 126.67 119.55 105.37 59.06 53.49 ROA 5.45% 4.83% 3.57% 3.84% 4.66% 4.70% 6.74% 5.35% 4.18% 3.59% ROE 13.14% 11.38% 8.27% 8.25% 8.81% 8.97% 15.17% 15.15% 14.74% 12.67% ROCE 13.39% 12.98% 9.56% 9.30% 10.59% 11.03% 16.69% 15.48% 13.35% 13.49% Fixed Asset Turnover 1.84 1.86 1.85 1.78 1.59 1.88 2.68 2.73 2.37 2.14 Receivable days 47.68 42.13 50.24 65.84 57.27 49.69 47.24 43.48 38.85 39.34 Inventory Days 35.07 33.03 35.14 37.00 39.86 38.98 33.21 33.80 33.59 35.20 Payable days 74.68 73.22 76.16 92.96 99.26 60.31 60.78 60.58 56.34 59.82 Cash Conversion Cycle 8.06 1.95 9.22 9.87 -2.13 28.36 19.67 16.71 16.09 14.72 Total Debt/Equity 0.72 0.61 0.59 0.61 0.27 0.26 0.38 0.76 1.52 1.44 Interest Cover 4.26 3.92 3.81 6.32 6.57 5.28 7.36 3.37 2.24 2.07

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