Nifty

:

25758.00

Sensex

:

84391.27

-81.65 (-0.32%)
-275.01 (-0.32%)

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Nifty
Sensex

:
:

25758.00
84391.27

-81.65 (-0.32%)
-275.01 (-0.32%)

Sangam (India) Ltd.

Textile

Rating :

56/99

BSE: 514234 | NSE: SANGAMIND

Watchlist

NSE BSE

424.75

10-Dec-2025

Open
High
Low
Previous Close

427.5
429.4
424
423.30

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

1917
817399.5
513
293.15

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

2,135.23
57.35
10

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

3,393.32
0.47%
2.09

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

6.57
16.02
1.75

EBITDA CAGR (%)

10 Years
5 Years
3 Years

-0.11
14.75
-4.22

PAT CAGR (%)

10 Years
5 Years
3 Years

-9.80
49.84
-37.55

P:E (Median)

8 Years
5 Years
3 Years

13.01
18.69
46.92

P:BV (Average)

8 Years
5 Years
3 Years

1.30
1.74
1.90

EV:EBITDA (Average)

8 Years
5 Years
3 Years

8.28
9.42
10.82

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 775.92 675.10 14.93% 785.76 696.68 12.79% 725.07 706.06 2.69% 746.16 636.07 17.31%
Expenses 700.74 624.22 12.26% 729.48 634.76 14.92% 671.62 644.72 4.17% 687.33 590.68 16.36%
EBITDA 75.18 50.88 47.76% 56.28 61.92 -9.11% 53.45 61.34 -12.86% 58.83 45.39 29.61%
EBIDTM 9.69% 7.54% 7.16% 8.89% 7.37% 8.69% 7.88% 7.14%
Other Income -0.50 2.49 - 13.73 5.93 131.53% 13.06 4.64 181.47% -2.22 3.95 -
Interest 28.46 23.71 20.03% 29.30 22.35 31.10% 24.46 21.95 11.44% 21.58 17.43 23.81%
Depreciation 9.69 25.87 -62.54% 33.91 26.12 29.82% 27.93 24.51 13.95% 26.88 25.31 6.20%
PBT 34.87 2.13 1,537.09% 5.14 17.72 -70.99% 12.46 17.86 -30.24% 6.49 4.94 31.38%
Tax 11.09 -2.69 - 0.87 4.97 -82.49% 3.09 5.31 -41.81% 5.96 0.55 983.64%
PAT 23.78 4.82 393.36% 4.27 12.75 -66.51% 9.37 12.55 -25.34% 0.53 4.39 -87.93%
PATM 3.06% 0.71% 0.54% 1.83% 1.29% 1.78% 0.07% 0.69%
EPS 4.74 0.96 393.75% 0.85 2.54 -66.54% 1.87 2.50 -25.20% 0.11 0.87 -87.36%

Description Sep 25 Sep 24 Var% Jun 25 Jun 24 Var% Mar 25 Mar 24 Var% Dec 24 Dec 23 Var%
Net Sales 786.18 675.61 16.37% 789.77 693.05 13.96% 734.30 701.12 4.73% 753.99 621.10 21.40%
Expenses 709.24 619.98 14.40% 732.14 625.73 17.01% 676.60 634.43 6.65% 690.00 572.66 20.49%
EBITDA 76.94 55.63 38.31% 57.63 67.32 -14.39% 57.70 66.69 -13.48% 63.99 48.44 32.10%
EBIDTM 9.79% 8.23% 7.30% 9.71% 7.86% 9.51% 8.49% 7.80%
Other Income -1.40 1.43 - 12.74 5.05 152.28% 12.08 3.68 228.26% -3.19 2.92 -
Interest 29.34 24.63 19.12% 30.30 23.13 31.00% 25.47 23.34 9.13% 21.45 18.42 16.45%
Depreciation 10.46 27.77 -62.33% 35.88 28.00 28.14% 29.85 26.12 14.28% 28.87 26.90 7.32%
PBT 34.08 3.00 1,036.00% 2.53 19.58 -87.08% 12.80 19.25 -33.51% 8.82 4.38 101.37%
Tax 10.95 -2.55 - 0.40 5.30 -92.45% 3.28 5.59 -41.32% 6.37 0.57 1,017.54%
PAT 23.13 5.55 316.76% 2.13 14.28 -85.08% 9.52 13.66 -30.31% 2.45 3.81 -35.70%
PATM 2.94% 0.82% 0.27% 2.06% 1.30% 1.95% 0.32% 0.61%
EPS 4.60 1.10 318.18% 0.42 2.84 -85.21% 1.89 2.72 -30.51% 0.49 0.76 -35.53%

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 3,032.91 2,843.01 2,647.97 2,715.30 2,437.76 1,353.55 1,782.97 1,873.63 1,637.91 1,593.94 1,504.40 Net Sales Growth 11.75% 7.37% -2.48% 11.39% 80.10% -24.08% -4.84% 14.39% 2.76% 5.95% Cost Of Goods Sold 1,920.68 1,637.95 1,494.35 1,409.96 1,247.01 690.95 928.09 1,016.77 944.83 911.50 820.58 Gross Profit 1,112.23 1,205.06 1,153.62 1,305.34 1,190.75 662.60 854.88 856.86 693.08 682.44 683.82 GP Margin 36.67% 42.39% 43.57% 48.07% 48.85% 48.95% 47.95% 45.73% 42.31% 42.81% 45.45% Total Expenditure 2,789.17 2,619.53 2,445.32 2,413.75 2,130.12 1,230.19 1,621.63 1,711.16 1,510.62 1,418.16 1,278.47 Power & Fuel Cost - 296.63 296.97 302.04 245.39 157.47 228.81 247.55 231.27 172.93 157.92 % Of Sales - 10.43% 11.22% 11.12% 10.07% 11.63% 12.83% 13.21% 14.12% 10.85% 10.50% Employee Cost - 252.42 246.77 230.81 200.95 148.16 190.00 187.65 173.79 159.76 139.90 % Of Sales - 8.88% 9.32% 8.50% 8.24% 10.95% 10.66% 10.02% 10.61% 10.02% 9.30% Manufacturing Exp. - 260.63 264.72 306.60 233.76 145.69 196.22 184.41 97.97 107.59 98.15 % Of Sales - 9.17% 10.00% 11.29% 9.59% 10.76% 11.01% 9.84% 5.98% 6.75% 6.52% General & Admin Exp. - 38.16 37.27 37.24 32.74 16.18 20.74 15.50 14.65 16.42 14.48 % Of Sales - 1.34% 1.41% 1.37% 1.34% 1.20% 1.16% 0.83% 0.89% 1.03% 0.96% Selling & Distn. Exp. - 122.72 90.86 90.84 143.12 57.36 51.32 49.07 43.88 46.84 44.52 % Of Sales - 4.32% 3.43% 3.35% 5.87% 4.24% 2.88% 2.62% 2.68% 2.94% 2.96% Miscellaneous Exp. - 11.02 14.38 36.26 27.15 14.38 6.45 10.21 4.23 3.12 44.52 % Of Sales - 0.39% 0.54% 1.34% 1.11% 1.06% 0.36% 0.54% 0.26% 0.20% 0.19% EBITDA 243.74 223.48 202.65 301.55 307.64 123.36 161.34 162.47 127.29 175.78 225.93 EBITDA Margin 8.04% 7.86% 7.65% 11.11% 12.62% 9.11% 9.05% 8.67% 7.77% 11.03% 15.02% Other Income 24.07 20.86 15.67 17.47 7.16 9.82 8.48 9.01 25.23 24.48 24.65 Interest 103.80 92.10 67.85 53.61 47.80 49.23 68.65 66.54 62.82 64.73 63.96 Depreciation 98.41 106.80 90.91 78.17 70.34 80.52 81.00 80.48 77.05 72.58 76.19 PBT 58.96 45.44 59.56 187.24 196.66 3.43 20.17 24.46 12.65 62.95 110.43 Tax 21.01 11.33 14.83 26.95 43.44 -1.95 6.87 8.85 -17.80 8.11 33.39 Tax Rate 35.63% 29.20% 28.02% 16.69% 23.56% -56.85% 34.06% 36.18% -140.71% 12.88% 30.24% PAT 37.95 27.47 38.09 134.54 140.93 5.38 13.30 15.61 30.45 54.84 77.04 PAT before Minority Interest 37.95 27.47 38.09 134.54 140.93 5.38 13.30 15.61 30.45 54.84 77.04 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 1.25% 0.97% 1.44% 4.95% 5.78% 0.40% 0.75% 0.83% 1.86% 3.44% 5.12% PAT Growth 9.97% -27.88% -71.69% -4.53% 2,519.52% -59.55% -14.80% -48.74% -44.47% -28.82% EPS 7.56 5.47 7.59 26.80 28.07 1.07 2.65 3.11 6.07 10.92 15.35

Description TTM Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17
Net Sales 3,064.24 2,856.95 2,628.06 2,712.30 2,437.76 1,358.97 1,790.11 1,873.53 1,637.26 1,591.43 Net Sales Growth 13.88% 8.71% -3.11% 11.26% 79.38% -24.08% -4.45% 14.43% 2.88% Cost Of Goods Sold 1,918.41 1,607.87 1,441.87 1,406.36 1,247.01 692.83 930.08 1,014.41 942.44 910.54 Gross Profit 1,145.83 1,249.08 1,186.19 1,305.94 1,190.75 666.14 860.03 859.12 694.82 680.89 GP Margin 37.39% 43.72% 45.14% 48.15% 48.85% 49.02% 48.04% 45.86% 42.44% 42.78% Total Expenditure 2,807.98 2,613.91 2,412.58 2,410.73 2,130.38 1,236.83 1,628.58 1,714.30 1,512.56 1,417.81 Power & Fuel Cost - 299.24 299.35 302.32 245.39 157.47 228.81 247.55 231.27 172.93 % Of Sales - 10.47% 11.39% 11.15% 10.07% 11.59% 12.78% 13.21% 14.13% 10.87% Employee Cost - 266.25 257.78 231.23 200.95 149.61 192.41 190.10 175.50 159.87 % Of Sales - 9.32% 9.81% 8.53% 8.24% 11.01% 10.75% 10.15% 10.72% 10.05% Manufacturing Exp. - 267.49 270.09 306.42 233.76 145.74 196.35 184.51 98.01 107.66 % Of Sales - 9.36% 10.28% 11.30% 9.59% 10.72% 10.97% 9.85% 5.99% 6.76% General & Admin Exp. - 38.59 37.55 37.28 32.76 16.61 21.69 16.51 15.53 16.45 % Of Sales - 1.35% 1.43% 1.37% 1.34% 1.22% 1.21% 0.88% 0.95% 1.03% Selling & Distn. Exp. - 123.17 90.88 90.86 143.12 60.13 52.72 50.93 45.51 47.20 % Of Sales - 4.31% 3.46% 3.35% 5.87% 4.42% 2.95% 2.72% 2.78% 2.97% Miscellaneous Exp. - 11.30 15.06 36.26 27.39 14.44 6.52 10.29 4.30 3.16 % Of Sales - 0.40% 0.57% 1.34% 1.12% 1.06% 0.36% 0.55% 0.26% 0.20% EBITDA 256.26 243.04 215.48 301.57 307.38 122.14 161.53 159.23 124.70 173.62 EBITDA Margin 8.36% 8.51% 8.20% 11.12% 12.61% 8.99% 9.02% 8.50% 7.62% 10.91% Other Income 20.23 16.97 12.79 17.14 7.14 9.81 8.47 9.00 25.22 24.48 Interest 106.56 94.68 71.43 53.91 47.80 49.39 68.81 66.61 62.83 64.73 Depreciation 105.06 114.49 96.81 79.39 70.34 80.58 81.05 80.53 77.09 72.60 PBT 58.23 50.84 60.03 185.41 196.38 1.98 20.14 21.09 10.00 60.77 Tax 21.00 12.40 12.57 29.12 43.44 -2.23 6.86 7.86 -18.62 7.84 Tax Rate 36.06% 28.05% 23.54% 18.24% 23.60% -112.63% 34.06% 37.27% -186.20% 12.90% PAT 37.23 31.80 40.82 130.54 140.65 4.21 13.28 13.23 28.62 52.93 PAT before Minority Interest 37.23 31.80 40.82 130.54 140.65 4.21 13.28 13.23 28.62 52.93 Minority Interest 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 PAT Margin 1.21% 1.11% 1.55% 4.81% 5.77% 0.31% 0.74% 0.71% 1.75% 3.33% PAT Growth -0.19% -22.10% -68.73% -7.19% 3,240.86% -68.30% 0.38% -53.77% -45.93% EPS 7.42 6.33 8.13 26.00 28.02 0.84 2.65 2.64 5.70 10.54

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 1,003.41 985.65 887.40 716.21 559.62 533.24 526.81 515.50 493.85 439.25 Share Capital 50.25 50.25 45.05 43.42 43.42 39.42 39.42 39.42 39.42 39.42 Total Reserves 953.16 935.40 818.95 647.14 516.20 493.82 487.39 476.08 454.43 399.83 Non-Current Liabilities 733.88 617.25 366.88 220.60 255.67 293.47 333.24 388.26 371.49 323.39 Secured Loans 666.68 560.72 323.66 180.55 204.38 242.28 285.17 344.30 327.11 264.71 Unsecured Loans 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 16.63 Long Term Provisions 21.52 18.88 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Current Liabilities 1,129.34 1,064.29 858.17 885.45 601.28 620.37 680.94 679.72 565.02 529.62 Trade Payables 588.69 416.41 224.15 287.40 115.72 114.59 164.32 150.31 102.16 76.47 Other Current Liabilities 184.69 231.62 176.53 210.87 159.36 129.45 148.18 147.18 135.78 137.48 Short Term Borrowings 338.66 391.38 434.27 364.35 309.46 358.99 355.07 372.30 319.91 301.50 Short Term Provisions 17.30 24.88 23.22 22.83 16.74 17.34 13.37 9.93 7.17 14.17 Total Liabilities 2,866.63 2,667.19 2,112.45 1,822.26 1,416.57 1,447.08 1,540.99 1,583.48 1,430.36 1,292.26 Net Block 1,193.57 919.48 655.32 601.78 590.12 615.97 648.10 699.36 654.40 584.74 Gross Block 1,789.01 1,426.73 1,108.25 996.95 980.79 926.51 877.68 848.60 726.86 1,316.27 Accumulated Depreciation 595.44 507.25 452.93 395.17 390.67 310.54 229.58 149.24 72.46 731.53 Non Current Assets 1,522.16 1,319.43 1,057.13 756.55 614.82 647.33 684.39 728.82 689.34 624.50 Capital Work in Progress 176.80 217.47 216.81 71.12 8.81 9.58 11.82 9.41 10.98 14.20 Non Current Investment 39.97 39.97 50.08 8.49 0.09 5.90 5.90 5.90 5.90 5.85 Long Term Loans & Adv. 95.57 120.91 106.28 72.20 14.88 14.81 17.44 13.44 17.21 19.58 Other Non Current Assets 16.25 21.60 28.64 2.96 0.92 1.07 1.13 0.71 0.85 0.13 Current Assets 1,344.47 1,347.76 1,055.32 1,057.95 801.75 799.75 856.60 854.66 741.02 667.76 Current Investments 78.83 10.27 6.86 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Inventories 558.59 651.34 509.59 527.97 371.53 367.53 354.05 356.58 359.70 294.49 Sundry Debtors 499.75 454.83 352.36 376.43 293.96 304.35 364.43 326.11 258.14 271.10 Cash & Bank 49.86 28.24 27.93 21.26 10.06 13.63 0.67 1.66 5.47 3.61 Other Current Assets 157.44 62.34 42.04 50.30 126.20 114.24 137.45 170.31 117.71 98.56 Short Term Loans & Adv. 101.52 140.74 116.54 81.99 77.39 69.30 88.70 140.62 91.23 46.94 Net Current Assets 215.13 283.47 197.15 172.50 200.47 179.38 175.66 174.94 176.00 138.14 Total Assets 2,866.63 2,667.19 2,112.45 1,814.50 1,416.57 1,447.08 1,540.99 1,583.48 1,430.36 1,292.26

Description Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17
Shareholder's Funds 1,006.78 984.32 883.13 715.93 552.34 527.12 520.70 511.75 491.94 Share Capital 50.25 50.25 45.05 43.42 43.42 39.42 39.42 39.42 39.42 Total Reserves 956.53 934.07 814.68 646.86 508.92 487.70 481.28 472.33 452.52 Non-Current Liabilities 789.07 674.61 385.29 220.60 253.32 291.39 331.15 387.17 371.22 Secured Loans 721.69 618.72 339.53 180.55 204.37 242.28 285.17 344.30 327.11 Unsecured Loans 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Long Term Provisions 21.72 19.08 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Current Liabilities 1,163.95 1,080.97 892.14 887.46 602.97 622.00 682.55 680.83 565.24 Trade Payables 602.82 426.58 226.87 287.43 116.07 114.66 164.58 150.94 102.23 Other Current Liabilities 191.67 237.47 207.69 212.85 160.48 130.83 149.39 147.56 135.92 Short Term Borrowings 351.59 391.38 434.27 364.35 309.46 358.99 355.07 372.30 319.91 Short Term Provisions 17.87 25.54 23.31 22.83 16.96 17.52 13.51 10.03 7.18 Total Liabilities 2,959.80 2,739.90 2,160.56 1,823.99 1,408.63 1,440.51 1,534.40 1,579.75 1,428.40 Net Block 1,277.85 1,007.12 725.27 601.78 590.31 616.22 648.40 699.62 654.66 Gross Block 1,888.16 1,521.51 1,179.44 996.96 981.20 926.92 878.09 848.92 727.14 Accumulated Depreciation 610.31 514.39 454.17 395.18 390.89 310.70 229.69 149.30 72.48 Non Current Assets 1,569.55 1,372.10 1,094.02 757.15 614.96 647.54 684.65 729.21 689.60 Capital Work in Progress 178.74 221.43 223.07 74.07 8.81 9.58 11.82 9.41 10.98 Non Current Investment 0.75 0.75 0.75 0.79 0.04 5.85 5.85 5.85 5.85 Long Term Loans & Adv. 95.20 121.07 106.33 77.55 14.88 14.82 17.45 13.62 17.26 Other Non Current Assets 17.01 21.73 38.60 2.96 0.92 1.07 1.13 0.71 0.85 Current Assets 1,390.25 1,367.80 1,066.54 1,059.08 793.67 792.97 849.75 850.54 738.80 Current Investments 78.83 10.27 6.86 0.00 0.00 0.00 0.00 0.00 0.00 Inventories 575.91 669.42 513.36 527.97 376.35 372.78 360.80 360.04 360.77 Sundry Debtors 517.53 448.40 352.82 376.43 280.01 291.55 349.88 317.90 254.98 Cash & Bank 51.95 28.27 27.97 22.30 10.10 13.65 0.68 1.68 5.69 Other Current Assets 166.03 62.39 42.16 50.33 127.21 114.99 138.39 170.92 117.36 Short Term Loans & Adv. 109.25 149.05 123.37 82.05 78.39 70.04 89.63 141.19 90.88 Net Current Assets 226.30 286.83 174.40 171.62 190.70 170.97 167.20 169.71 173.56 Total Assets 2,959.80 2,739.90 2,160.56 1,816.23 1,408.63 1,440.51 1,534.40 1,579.75 1,428.40

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 433.42 179.12 193.46 248.47 132.36 183.23 173.87 95.43 147.00 139.44 PBT 38.80 52.92 161.49 184.36 3.43 20.17 24.46 12.65 62.95 110.43 Adjustment 193.04 159.09 144.74 136.69 131.95 142.56 140.86 126.72 120.87 129.30 Changes in Working Capital 203.03 -20.59 -69.35 -27.18 -1.23 19.20 -8.47 -36.47 -37.77 -68.60 Cash after chg. in Working capital 434.87 191.42 236.88 293.87 134.15 181.93 156.85 102.90 146.05 171.13 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -1.45 -12.30 -43.42 -45.40 -1.79 1.30 17.02 -7.47 0.95 -31.69 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 -369.01 -368.27 -332.46 -196.70 -42.93 -38.67 -23.63 -106.79 -130.99 -106.93 Net Fixed Assets -321.61 -319.14 -256.99 -78.47 -53.51 -46.59 -31.49 -120.17 592.63 -109.01 Net Investments -68.56 6.70 -48.45 -8.40 5.81 0.00 0.00 0.00 -0.05 0.00 Others 21.16 -55.83 -27.02 -109.83 4.77 7.92 7.86 13.38 -723.57 2.08 Cash from Financing Activity -42.79 189.46 145.68 -40.61 -93.00 -131.60 -151.23 7.55 -14.15 -32.81 Net Cash Inflow / Outflow 21.62 0.31 6.68 11.16 -3.57 12.96 -0.99 -3.81 1.86 -0.30 Opening Cash & Equivalents 28.24 27.93 21.25 10.06 13.63 0.67 1.66 5.47 3.61 3.91 Closing Cash & Equivalent 49.86 28.24 27.93 21.26 10.06 13.63 0.67 1.66 5.47 3.61

Description Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17
Cash From Operating Activity 431.65 160.06 215.78 244.76 132.55 183.39 174.02 95.26 147.45 PBT 44.20 53.39 159.66 184.08 1.98 20.14 21.09 10.00 60.77 Adjustment 203.90 168.20 146.27 136.69 132.17 142.77 140.98 126.77 120.89 Changes in Working Capital 185.09 -49.18 -46.73 -30.61 0.21 19.18 -5.07 -34.04 -35.16 Cash after chg. in Working capital 433.19 172.41 259.20 290.16 134.36 182.09 157.00 102.73 146.50 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -1.54 -12.35 -43.42 -45.40 -1.81 1.30 17.02 -7.47 0.95 Other Direct Exp. Paid 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 Cash From Investing Activity -371.98 -389.57 -353.55 -191.95 -42.93 -38.67 -23.72 -106.83 -131.22 Net Fixed Assets -321.61 -319.14 -256.99 -78.47 -53.51 -46.59 -31.49 -120.17 Net Investments -68.56 6.70 -48.45 -8.40 5.81 0.00 0.00 0.00 Others 18.19 -77.13 -48.11 -105.08 4.77 7.92 7.77 13.34 Cash from Financing Activity -35.99 229.81 143.44 -40.61 -93.17 -131.75 -151.30 7.56 -14.15 Net Cash Inflow / Outflow 23.68 0.30 5.67 12.20 -3.55 12.97 -1.00 -4.01 2.08 Opening Cash & Equivalents 28.27 27.97 22.30 10.10 13.65 0.68 1.68 5.69 3.61 Closing Cash & Equivalent 51.95 28.27 27.97 22.30 10.10 13.65 0.68 1.68 5.69

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.) 199.68 196.15 191.79 159.04 128.89 135.27 133.64 130.77 125.28 111.43 ROA 0.99% 1.59% 6.84% 8.70% 0.38% 0.89% 1.00% 2.02% 4.03% 6.24% ROE 2.76% 4.12% 17.31% 22.55% 0.98% 2.51% 3.00% 6.03% 11.75% 19.00% ROCE 6.45% 6.55% 14.25% 18.78% 4.52% 7.36% 7.17% 6.03% 11.15% 16.80% Fixed Asset Turnover 1.77 2.09 2.58 2.47 1.42 1.98 2.17 2.09 1.60 1.21 Receivable days 61.28 55.63 48.98 50.19 80.67 68.45 67.26 64.66 59.23 62.04 Inventory Days 77.67 80.01 69.74 67.34 99.65 73.86 69.22 79.27 73.22 66.41 Payable days 15.62 15.51 26.14 36.50 60.83 29.97 32.76 28.68 21.64 20.25 Cash Conversion Cycle 123.33 120.14 92.58 81.03 119.49 112.35 103.72 115.25 110.81 108.20 Total Debt/Equity 1.06 1.02 0.94 0.88 1.05 1.21 1.34 1.53 1.43 1.48 Interest Cover 1.42 1.78 4.01 4.86 1.07 1.29 1.37 1.20 1.97 2.73

Description Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 03
Book Value (Rs.) 200.35 195.88 190.84 158.98 127.21 133.72 132.09 129.82 124.79 24.34 ROA 1.12% 1.67% 6.55% 8.70% 0.30% 0.89% 0.85% 1.90% 6.56% 4.72% ROE 3.19% 4.43% 16.84% 22.64% 0.78% 2.53% 2.56% 5.70% 19.66% 17.28% ROCE 6.63% 6.65% 14.10% 18.82% 4.43% 7.40% 6.94% 5.83% 18.51% 13.29% Fixed Asset Turnover 1.68 1.95 2.49 2.46 1.42 1.98 2.17 2.09 3.65 1.51 Receivable days 61.70 55.64 49.07 49.14 76.76 65.39 65.05 63.43 30.64 31.59 Inventory Days 79.55 82.14 70.07 67.70 100.60 74.79 70.22 79.80 43.67 38.41 Payable days 18.67 17.70 26.56 36.56 60.78 29.92 32.75 28.70 13.20 9.33 Cash Conversion Cycle 122.58 120.07 92.57 80.29 116.58 110.26 102.51 114.53 61.11 60.66 Total Debt/Equity 1.13 1.08 0.96 0.88 1.07 1.23 1.36 1.54 1.44 2.02 Interest Cover 1.47 1.75 3.96 4.85 1.04 1.29 1.32 1.16 1.94 2.59

Top Investors:

authum investment and infrastructure limited

madhuri madhusudan kela

think india opportunities master fund lp

sangam (india) limited employees welfare trust

inter globe finance limited

investor education and protection fund (iepf)

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