Nifty

:

25517.05

Sensex

:

83606.46

-120.75 (-0.47%)
-452.44 (-0.54%)

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Nifty
Sensex

:
:

25517.05
83606.46

-120.75 (-0.47%)
-452.44 (-0.54%)

Sarda Energy & Minerals Ltd.

Steel & Iron Products

Rating :

68/99

BSE: 504614 | NSE: SARDAEN

Watchlist

NSE BSE

443.35

30-Jun-2025

Open
High
Low
Previous Close

450.25
453.6
441.5
450.60

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

240697
107190951.55
563.45
229.92

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

15,605.20
22.69
1

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

17,819.77
0.34%
2.53

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

8.19
14.10
-0.39

EBITDA CAGR (%)

10 Years
5 Years
3 Years

7.63
20.26
-9.92

PAT CAGR (%)

10 Years
5 Years
3 Years

24.91
30.63
-14.27

P:E (Median)

8 Years
5 Years
3 Years

6.75
7.96
14.15

P:BV (Average)

8 Years
5 Years
3 Years

1.28
1.59
2.06

EV:EBITDA (Average)

8 Years
5 Years
3 Years

7.13
7.54
8.81

Earnings Forecasts:

(Updated: 06-06-2025)

Description 2024 2025 2026 2027
Adj EPS 14.84 19.86 27.27 35.65
P/E Ratio 29.88 22.32 16.26 12.44
Revenue 3868 4605 5498 6151
EBITDA 798 1238 1650 1968
Net Income 523 700 961 1256
ROA 9.1 8.7
P/B Ratio 4.44 2.49
ROE 14.33 13.76 14 15.7
FCFF 420 280
FCFF Yield 2.46 1.64
Net Debt 41 1604
BVPS 99.79 178.4

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 1,013.09 670.01 51.21% 1,046.58 657.26 59.23% 762.66 646.08 18.04% 661.83 760.10 -12.93%
Expenses 750.76 534.09 40.57% 740.14 526.58 40.56% 567.23 539.64 5.11% 469.79 618.66 -24.06%
EBITDA 262.33 135.92 93.00% 306.44 130.68 134.50% 195.43 106.44 83.61% 192.04 141.44 35.77%
EBIDTM 25.89% 20.29% 29.28% 19.88% 25.62% 16.47% 29.02% 18.61%
Other Income 15.29 30.32 -49.57% 6.56 37.41 -82.46% 34.59 37.13 -6.84% 63.26 80.19 -21.11%
Interest 40.36 5.38 650.19% 34.09 4.40 674.77% 18.53 4.72 292.58% 4.16 3.74 11.23%
Depreciation 56.49 16.50 242.36% 47.65 16.27 192.87% 30.94 15.91 94.47% 14.95 15.80 -5.38%
PBT 180.77 144.36 25.22% 231.26 147.42 56.87% 180.55 122.94 46.86% 236.19 202.09 16.87%
Tax 65.52 43.29 51.35% 42.04 34.66 21.29% 57.95 30.28 91.38% 55.18 42.70 29.23%
PAT 115.25 101.07 14.03% 189.22 112.76 67.81% 122.60 92.66 32.31% 181.01 159.39 13.56%
PATM 11.38% 15.08% 18.08% 17.16% 16.08% 14.34% 27.35% 20.97%
EPS 3.27 2.87 13.94% 5.37 3.20 67.81% 3.48 2.63 32.32% 5.14 4.52 13.72%

Description Mar 25 Mar 24 Var% Dec 24 Dec 23 Var% Sep 24 Sep 23 Var% Jun 24 Jun 23 Var%
Net Sales 1,238.84 889.25 39.31% 1,319.14 925.39 42.55% 1,158.66 1,001.36 15.71% 926.21 1,052.12 -11.97%
Expenses 968.24 736.93 31.39% 950.25 737.20 28.90% 821.37 758.95 8.22% 665.65 837.22 -20.49%
EBITDA 270.60 152.32 77.65% 368.89 188.19 96.02% 337.29 242.41 39.14% 260.56 214.90 21.25%
EBIDTM 21.84% 17.13% 27.96% 20.34% 29.11% 24.21% 28.13% 20.43%
Other Income 46.80 43.30 8.08% -0.40 34.21 - 55.54 23.58 135.54% 74.99 83.08 -9.74%
Interest 70.03 27.57 154.01% 64.20 31.13 106.23% 54.76 34.71 57.76% 35.74 34.99 2.14%
Depreciation 86.62 46.27 87.21% 78.23 46.41 68.56% 61.59 45.72 34.71% 45.00 44.90 0.22%
PBT 160.39 120.65 32.94% 226.06 143.08 58.00% 276.48 185.56 49.00% 254.81 218.09 16.84%
Tax 65.86 44.38 48.40% 37.90 35.81 5.84% 72.50 34.94 107.50% 60.31 43.60 38.33%
PAT 94.53 76.27 23.94% 188.16 107.27 75.41% 203.98 150.62 35.43% 194.50 174.49 11.47%
PATM 7.63% 8.58% 14.26% 11.59% 17.60% 15.04% 21.00% 16.58%
EPS 3.07 2.68 14.55% 5.60 3.32 68.67% 5.54 3.99 38.85% 5.64 4.85 16.29%

Annual Results

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

Description TTM Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Net Sales 3,484.16 2,733.45 3,020.45 2,641.95 1,594.96 1,423.91 1,653.39 1,475.50 1,025.79 1,035.39 1,379.19 Net Sales Growth 27.46% -9.50% 14.33% 65.64% 12.01% -13.88% 12.06% 43.84% -0.93% -24.93% Cost Of Goods Sold 1,949.80 1,792.27 1,788.80 1,466.58 973.70 920.36 1,026.93 968.22 666.87 680.56 657.37 Gross Profit 1,534.36 941.18 1,231.65 1,175.37 621.26 503.55 626.46 507.28 358.91 354.82 721.83 GP Margin 44.04% 34.43% 40.78% 44.49% 38.95% 35.36% 37.89% 34.38% 34.99% 34.27% 52.34% Total Expenditure 2,527.92 2,222.47 2,209.69 1,768.32 1,226.31 1,194.35 1,299.35 1,179.36 860.71 913.92 1,084.31 Power & Fuel Cost - 53.37 45.76 18.21 26.61 14.81 4.67 11.86 4.49 4.77 13.73 % Of Sales - 1.95% 1.52% 0.69% 1.67% 1.04% 0.28% 0.80% 0.44% 0.46% 1.00% Employee Cost - 105.71 94.69 81.95 67.70 67.97 68.70 60.37 60.45 56.29 59.47 % Of Sales - 3.87% 3.13% 3.10% 4.24% 4.77% 4.16% 4.09% 5.89% 5.44% 4.31% Manufacturing Exp. - 179.14 175.09 107.17 85.03 84.01 81.34 67.89 68.77 107.98 251.31 % Of Sales - 6.55% 5.80% 4.06% 5.33% 5.90% 4.92% 4.60% 6.70% 10.43% 18.22% General & Admin Exp. - 52.94 42.84 41.14 35.92 37.45 36.27 34.96 28.47 23.71 55.97 % Of Sales - 1.94% 1.42% 1.56% 2.25% 2.63% 2.19% 2.37% 2.78% 2.29% 4.06% Selling & Distn. Exp. - 25.30 27.53 53.27 37.35 44.92 46.52 35.95 31.66 40.60 46.47 % Of Sales - 0.93% 0.91% 2.02% 2.34% 3.15% 2.81% 2.44% 3.09% 3.92% 3.37% Miscellaneous Exp. - 13.74 34.98 0.00 0.00 24.83 34.92 0.10 0.00 0.00 46.47 % Of Sales - 0.50% 1.16% 0% 0% 1.74% 2.11% 0.01% 0% 0% 0% EBITDA 956.24 510.98 810.76 873.63 368.65 229.56 354.04 296.14 165.08 121.47 294.88 EBITDA Margin 27.45% 18.69% 26.84% 33.07% 23.11% 16.12% 21.41% 20.07% 16.09% 11.73% 21.38% Other Income 119.70 188.55 117.85 78.93 110.41 71.31 52.35 64.84 42.00 40.48 40.37 Interest 97.14 18.24 15.95 22.42 34.49 35.70 35.13 35.88 41.62 55.91 58.86 Depreciation 150.03 64.48 65.89 53.57 48.16 51.35 49.96 48.58 47.32 50.51 67.59 PBT 828.77 616.81 846.77 876.57 396.41 213.82 321.30 276.53 118.13 55.53 208.80 Tax 220.69 150.93 208.36 216.80 85.35 31.51 106.45 80.86 30.48 18.16 26.63 Tax Rate 26.63% 24.47% 24.61% 24.73% 22.35% 14.74% 33.13% 30.09% 18.85% 32.70% 32.29% PAT 608.08 465.88 638.41 659.77 296.54 182.31 214.85 187.87 131.20 37.37 55.84 PAT before Minority Interest 608.08 465.88 638.41 659.77 296.54 182.31 214.85 187.87 131.20 37.37 55.84 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 17.45% 17.04% 21.14% 24.97% 18.59% 12.80% 12.99% 12.73% 12.79% 3.61% 4.05% PAT Growth 30.52% -27.02% -3.24% 122.49% 62.66% -15.15% 14.36% 43.19% 251.08% -33.08% EPS 17.26 13.22 18.12 18.72 8.41 5.17 6.10 5.33 3.72 1.06 1.58

Description TTM Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Net Sales 4,642.85 3,868.13 4,211.90 3,914.02 2,198.81 2,000.15 2,323.89 2,173.70 1,434.23 1,479.90 1,759.88 Net Sales Growth 20.03% -8.16% 7.61% 78.01% 9.93% -13.93% 6.91% 51.56% -3.09% -15.91% Cost Of Goods Sold 2,572.64 2,407.08 2,495.30 2,086.01 1,347.09 1,292.65 1,493.17 1,466.14 947.16 954.08 884.53 Gross Profit 2,070.21 1,461.05 1,716.60 1,828.01 851.72 707.50 830.72 707.57 487.06 525.81 875.35 GP Margin 44.59% 37.77% 40.76% 46.70% 38.74% 35.37% 35.75% 32.55% 33.96% 35.53% 49.74% Total Expenditure 3,405.51 3,081.26 3,189.12 2,587.56 1,693.45 1,687.29 1,866.22 1,773.94 1,223.14 1,284.41 1,382.53 Power & Fuel Cost - 61.11 52.21 13.64 8.17 8.54 8.15 11.96 9.67 10.62 16.40 % Of Sales - 1.58% 1.24% 0.35% 0.37% 0.43% 0.35% 0.55% 0.67% 0.72% 0.93% Employee Cost - 142.31 127.10 112.90 88.67 87.79 87.35 77.12 75.40 70.21 72.12 % Of Sales - 3.68% 3.02% 2.88% 4.03% 4.39% 3.76% 3.55% 5.26% 4.74% 4.10% Manufacturing Exp. - 259.10 249.17 154.37 120.34 116.56 116.67 98.36 94.05 129.19 266.47 % Of Sales - 6.70% 5.92% 3.94% 5.47% 5.83% 5.02% 4.53% 6.56% 8.73% 15.14% General & Admin Exp. - 110.81 102.41 96.89 69.99 57.08 57.70 56.70 49.33 60.68 72.44 % Of Sales - 2.86% 2.43% 2.48% 3.18% 2.85% 2.48% 2.61% 3.44% 4.10% 4.12% Selling & Distn. Exp. - 85.32 122.07 110.76 59.19 64.66 68.26 63.67 47.53 59.63 60.10 % Of Sales - 2.21% 2.90% 2.83% 2.69% 3.23% 2.94% 2.93% 3.31% 4.03% 3.42% Miscellaneous Exp. - 15.53 40.86 12.99 0.00 60.01 34.92 0.00 0.00 0.00 60.10 % Of Sales - 0.40% 0.97% 0.33% 0% 3.00% 1.50% 0% 0% 0% 0.59% EBITDA 1,237.34 786.87 1,022.78 1,326.46 505.36 312.86 457.67 399.76 211.09 195.49 377.35 EBITDA Margin 26.65% 20.34% 24.28% 33.89% 22.98% 15.64% 19.69% 18.39% 14.72% 13.21% 21.44% Other Income 176.93 195.12 86.82 79.20 158.66 26.43 41.45 72.19 73.34 31.08 62.55 Interest 224.73 128.41 124.41 147.12 79.10 82.48 98.96 96.68 93.77 111.61 120.36 Depreciation 271.44 183.30 178.35 143.16 75.05 77.92 76.47 73.18 68.65 74.98 92.98 PBT 917.74 670.28 806.84 1,115.38 509.87 178.89 323.69 302.09 122.01 39.98 226.55 Tax 236.57 158.74 201.80 299.79 114.97 43.35 116.50 89.52 23.20 26.64 30.97 Tax Rate 25.78% 23.79% 25.01% 27.06% 23.21% 24.23% 35.99% 30.42% 15.45% 67.65% 35.48% PAT 681.17 507.59 603.17 805.69 378.85 133.43 203.24 202.05 131.81 12.57 54.91 PAT before Minority Interest 678.80 508.63 605.04 808.23 380.38 135.54 207.19 204.77 126.97 12.75 56.31 Minority Interest -2.37 -1.04 -1.87 -2.54 -1.53 -2.11 -3.95 -2.72 4.84 -0.18 -1.40 PAT Margin 14.67% 13.12% 14.32% 20.58% 17.23% 6.67% 8.75% 9.30% 9.19% 0.85% 3.12% PAT Growth 33.92% -15.85% -25.14% 112.67% 183.93% -34.35% 0.59% 53.29% 948.61% -77.11% EPS 19.33 14.40 17.12 22.86 10.75 3.79 5.77 5.73 3.74 0.36 1.56

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Shareholder's Funds 3,516.34 3,102.72 2,642.74 2,010.94 1,731.47 1,565.65 1,368.71 1,195.54 1,063.65 1,031.30 Share Capital 35.24 35.24 36.05 36.05 36.05 36.05 36.05 36.03 35.98 35.95 Total Reserves 3,481.10 3,067.48 2,606.69 1,974.89 1,695.42 1,529.60 1,332.66 1,159.01 1,027.11 995.28 Non-Current Liabilities 108.74 156.36 224.03 270.94 306.27 165.34 178.52 176.35 251.69 320.64 Secured Loans 34.79 82.73 142.84 218.12 259.07 97.95 110.24 119.08 162.37 214.39 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 31.45 30.94 30.42 2.42 2.50 2.72 2.37 3.87 32.55 32.48 Current Liabilities 265.62 245.20 308.25 308.07 344.05 349.66 414.51 423.44 352.61 427.94 Trade Payables 68.26 55.06 142.03 164.50 137.47 89.54 127.41 75.93 66.21 53.01 Other Current Liabilities 111.70 157.01 156.84 128.14 93.76 66.76 81.83 129.33 123.69 190.14 Short Term Borrowings 51.29 4.67 0.00 10.67 106.25 175.27 185.84 206.91 157.19 176.33 Short Term Provisions 34.37 28.46 9.38 4.76 6.57 18.09 19.42 11.28 5.52 8.46 Total Liabilities 3,890.70 3,504.28 3,175.02 2,589.95 2,381.79 2,080.65 1,961.74 1,795.33 1,667.95 1,779.88 Net Block 552.63 557.46 550.78 483.56 499.48 526.36 534.97 541.93 621.09 689.63 Gross Block 1,016.35 956.76 886.31 769.02 740.86 717.27 678.57 637.50 670.85 1,173.88 Accumulated Depreciation 463.72 399.30 335.53 285.46 241.38 190.91 143.60 95.57 49.76 484.24 Non Current Assets 1,696.13 1,772.04 1,795.72 1,545.15 1,404.16 1,300.43 1,261.89 1,146.88 1,203.93 1,243.62 Capital Work in Progress 46.39 27.64 67.90 65.68 34.66 27.48 30.93 29.79 36.23 38.78 Non Current Investment 987.06 891.01 887.16 820.35 850.18 711.98 659.38 548.92 500.33 450.85 Long Term Loans & Adv. 79.29 256.90 251.02 130.69 19.71 34.37 36.31 25.98 44.30 64.18 Other Non Current Assets 1.06 1.02 0.47 0.34 0.13 0.24 0.31 0.27 1.98 0.18 Current Assets 2,194.57 1,732.24 1,379.30 1,044.80 977.63 780.22 699.85 648.45 464.01 536.21 Current Investments 413.87 210.57 274.03 92.23 41.90 52.42 72.84 63.93 0.07 0.06 Inventories 347.15 548.88 429.13 439.36 369.68 300.44 303.76 252.21 176.56 335.03 Sundry Debtors 41.48 90.44 92.83 78.09 62.20 39.03 61.95 49.87 40.81 53.73 Cash & Bank 623.00 240.78 23.43 3.41 3.95 2.68 1.59 1.46 1.16 1.65 Other Current Assets 769.07 13.61 1.77 1.69 499.90 385.65 259.70 280.98 245.41 145.74 Short Term Loans & Adv. 763.47 627.96 558.11 430.02 498.08 381.62 256.92 279.29 242.60 135.99 Net Current Assets 1,928.95 1,487.04 1,071.05 736.73 633.58 430.56 285.34 225.00 111.41 108.26 Total Assets 3,890.70 3,504.28 3,175.02 2,589.95 2,381.79 2,080.65 1,961.74 1,795.33 1,667.94 1,779.89

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Shareholder's Funds 3,888.64 3,410.08 3,003.72 2,218.14 1,869.70 1,743.43 1,576.47 1,357.59 1,223.43 1,209.61 Share Capital 35.24 35.24 36.05 36.05 36.05 36.05 36.05 36.03 35.98 35.95 Total Reserves 3,853.40 3,374.84 2,967.67 2,182.09 1,833.65 1,707.38 1,540.42 1,321.06 1,186.90 1,173.58 Non-Current Liabilities 1,227.25 1,220.42 1,362.58 1,594.65 1,505.71 1,158.07 1,074.27 1,001.19 984.81 946.13 Secured Loans 1,058.27 1,063.04 1,194.66 1,492.62 1,408.34 1,064.04 983.20 923.19 876.98 821.21 Unsecured Loans 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.01 Long Term Provisions 38.70 36.38 34.27 9.07 8.91 8.71 7.76 9.48 33.87 33.63 Current Liabilities 780.45 750.64 827.72 604.69 626.11 648.98 673.40 673.25 546.45 817.52 Trade Payables 172.61 134.71 212.24 205.35 213.66 180.61 130.79 111.08 92.17 70.59 Other Current Liabilities 379.46 370.88 504.40 278.78 188.72 179.83 191.17 201.45 191.96 265.55 Short Term Borrowings 112.65 164.26 96.85 108.29 215.42 267.62 326.72 348.34 255.06 472.58 Short Term Provisions 115.73 80.79 14.23 12.27 8.31 20.92 24.71 12.38 7.26 8.81 Total Liabilities 6,001.85 5,481.38 5,297.81 4,518.32 4,101.98 3,682.03 3,412.62 3,115.11 2,827.02 3,043.91 Net Block 2,815.34 2,860.90 2,806.44 1,233.84 1,271.23 1,296.97 1,309.81 1,137.79 1,225.50 1,332.61 Gross Block 3,741.13 3,603.83 3,373.87 1,665.48 1,633.47 1,583.00 1,521.71 1,280.48 1,299.25 1,888.93 Accumulated Depreciation 925.79 742.93 567.43 431.64 362.24 286.03 211.90 142.68 73.75 556.32 Non Current Assets 3,377.29 3,236.54 3,166.95 3,019.25 2,797.90 2,539.40 2,297.83 2,062.61 2,005.48 1,906.68 Capital Work in Progress 250.68 131.77 132.54 1,616.31 1,373.76 1,063.27 783.46 799.02 593.98 441.41 Non Current Investment 100.86 69.69 48.27 51.39 103.46 98.91 103.48 68.07 71.30 4.23 Long Term Loans & Adv. 134.30 89.81 98.69 51.48 38.00 68.69 89.44 46.02 101.45 128.08 Other Non Current Assets 38.10 38.00 34.26 13.35 11.45 11.56 11.64 11.70 13.25 0.36 Current Assets 2,624.56 2,244.84 2,130.86 1,499.07 1,304.08 1,142.63 1,114.78 1,052.51 821.55 1,137.11 Current Investments 557.97 352.59 451.90 214.76 139.18 166.01 185.92 203.49 133.32 274.73 Inventories 528.39 726.15 612.97 578.96 500.76 439.50 411.26 342.62 221.86 427.97 Sundry Debtors 101.17 182.02 168.75 138.24 123.89 92.56 131.24 106.48 124.83 97.30 Cash & Bank 767.69 372.06 281.54 96.57 164.64 44.99 68.25 10.56 11.87 11.34 Other Current Assets 669.34 70.62 6.45 27.12 375.61 399.57 318.11 389.36 329.67 325.76 Short Term Loans & Adv. 617.29 541.40 609.25 443.42 356.29 367.77 293.60 375.42 314.99 288.63 Net Current Assets 1,844.11 1,494.20 1,303.14 894.38 677.97 493.65 441.38 379.26 275.10 319.59 Total Assets 6,001.85 5,481.38 5,297.81 4,518.32 4,101.98 3,682.03 3,412.61 3,115.12 2,827.03 3,043.90

Cash Flow

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Cash From Operating Activity 877.47 379.86 585.24 198.77 151.81 260.69 214.67 120.81 318.30 128.26 PBT 616.81 846.77 876.57 381.89 213.82 321.30 268.73 161.67 55.53 82.46 Adjustment -101.33 -3.39 3.73 -20.58 32.05 53.54 36.26 79.00 71.50 109.81 Changes in Working Capital 506.77 -241.37 -82.09 -85.94 -34.88 -5.42 -30.11 -105.29 204.76 -42.53 Cash after chg. in Working capital 1,022.25 602.01 798.21 275.37 210.99 369.42 274.88 135.38 331.80 149.74 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -144.78 -222.15 -212.97 -76.60 -59.18 -108.73 -60.22 -14.58 -13.50 -21.49 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 -722.91 -164.82 -417.76 -25.95 -190.93 -177.76 -90.85 -77.48 -119.28 -2.88 Net Fixed Assets -78.34 -30.19 -119.51 -59.18 -30.77 -35.25 -42.21 39.79 505.58 0.48 Net Investments -299.35 59.61 -248.61 -20.50 -127.68 -32.18 -119.37 -112.45 -49.49 -38.53 Others -345.22 -194.24 -49.64 53.73 -32.48 -110.33 70.73 -4.82 -575.37 35.17 Cash from Financing Activity -80.77 -227.30 -155.59 -173.37 41.18 -82.73 -123.73 -42.77 -199.78 -169.49 Net Cash Inflow / Outflow 73.79 -12.26 11.89 -0.55 2.06 0.20 0.08 0.55 -0.77 -44.11 Opening Cash & Equivalents 2.32 14.58 2.69 3.24 1.18 0.98 0.89 0.34 1.11 45.22 Closing Cash & Equivalent 76.11 2.32 14.58 2.69 3.24 1.18 0.98 0.89 0.34 1.11

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Cash From Operating Activity 752.30 701.44 917.23 187.86 336.14 480.08 300.50 177.12 469.46 -36.46 PBT 667.37 806.84 1,108.02 495.35 178.89 323.69 294.29 150.16 39.38 87.28 Adjustment 155.20 277.98 251.81 -3.18 184.56 200.67 123.62 128.23 177.03 169.53 Changes in Working Capital 82.25 -153.52 -183.85 -219.94 36.11 69.57 -54.54 -85.35 268.43 -265.51 Cash after chg. in Working capital 904.82 931.30 1,175.98 272.23 399.56 593.93 363.36 193.04 484.85 -8.70 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -152.52 -229.86 -258.75 -84.37 -63.42 -113.85 -62.87 -15.92 -15.39 -27.76 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 -434.28 -431.14 -466.11 -186.25 -414.59 -398.55 -156.41 -241.05 -147.81 329.98 Net Fixed Assets -78.34 -30.19 -119.51 -59.18 -30.77 -35.25 -42.21 39.79 505.58 0.48 Net Investments -299.35 59.61 -248.61 -20.50 -127.68 -32.18 -119.37 -112.45 -49.49 -38.53 Others -56.59 -460.56 -97.99 -106.57 -256.14 -331.12 5.17 -168.39 -603.90 368.03 Cash from Financing Activity -221.83 -478.60 -330.81 -69.68 198.88 -105.68 -86.45 62.87 -382.97 -384.99 Net Cash Inflow / Outflow 96.19 -208.30 120.31 -68.07 120.43 -24.15 57.64 -1.05 -61.32 -91.47 Opening Cash & Equivalents 7.86 216.16 95.85 163.92 43.49 67.64 10.00 11.05 72.37 102.27 Closing Cash & Equivalent 104.05 7.86 216.16 95.85 163.92 43.49 67.64 10.00 11.05 10.80

Financial Ratios

Consolidated /

Standalone

Right to Left

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Book Value (Rs.) 99.78 88.05 73.31 557.82 480.30 434.30 379.68 331.68 295.48 286.82 ROA 12.60% 19.12% 22.89% 11.93% 8.17% 10.63% 10.00% 7.58% 2.17% 3.08% ROE 14.08% 22.22% 28.35% 15.85% 11.06% 14.64% 14.66% 11.62% 3.57% 5.54% ROCE 18.43% 28.50% 35.29% 18.91% 12.53% 20.05% 18.54% 13.31% 7.38% 8.91% Fixed Asset Turnover 2.77 3.28 3.19 2.11 1.95 2.37 2.30 1.75 1.25 1.31 Receivable days 8.81 11.07 11.81 16.05 12.97 11.15 13.47 14.43 15.01 12.45 Inventory Days 59.82 59.09 59.99 92.57 85.89 66.69 66.97 68.22 81.21 73.44 Payable days 12.56 20.11 38.14 56.60 34.92 30.62 30.55 29.61 26.33 24.48 Cash Conversion Cycle 56.07 50.06 33.66 52.03 63.94 47.22 49.88 53.04 69.88 61.41 Total Debt/Equity 0.04 0.04 0.06 0.13 0.23 0.19 0.24 0.33 0.38 0.51 Interest Cover 34.82 54.09 40.10 12.07 6.99 10.15 8.49 4.88 1.99 2.40

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Book Value (Rs.) 110.35 96.77 83.32 615.30 518.64 483.61 437.31 376.65 339.89 336.40 ROA 8.86% 11.23% 16.47% 8.83% 3.48% 5.84% 6.27% 4.27% 0.43% 1.79% ROE 13.94% 18.87% 30.96% 18.61% 7.50% 12.48% 13.96% 9.84% 1.05% 4.78% ROCE 15.80% 19.81% 29.48% 15.33% 7.80% 13.86% 13.76% 9.45% 5.88% 7.45% Fixed Asset Turnover 1.05 1.21 1.55 1.33 1.24 1.50 1.58 1.22 1.01 1.02 Receivable days 13.36 15.20 14.31 21.76 19.75 17.58 19.57 26.87 25.24 15.55 Inventory Days 59.19 58.02 55.58 89.62 85.79 66.81 62.07 65.57 73.85 68.31 Payable days 23.30 25.38 36.53 56.77 43.71 30.04 24.53 29.17 25.64 23.71 Cash Conversion Cycle 49.25 47.85 33.36 54.61 61.83 54.35 57.11 63.28 73.45 60.15 Total Debt/Equity 0.35 0.41 0.53 0.77 0.91 0.80 0.88 1.00 1.00 1.23 Interest Cover 6.20 7.49 8.53 7.26 3.17 4.27 4.04 2.60 1.35 1.73

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