Nifty

:

25149.85

Sensex

:

82500.47

-205.40 (-0.81%)
-689.81 (-0.83%)

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Nifty
Sensex

:
:

25149.85
82500.47

-205.40 (-0.81%)
-689.81 (-0.83%)

Saurashtra Cement Ltd.

Cement

Rating :

N/A

BSE: 502175 | NSE: SAURASHCEM

Watchlist

NSE BSE

88.72

11-Jul-2025

Open
High
Low
Previous Close

89.7
90.23
88.35
89.93

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

52581
4685065.53
146
73.73

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

985.48
141.15
10

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

884.80
N/A
1.04

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

12.11
23.75
6.75

EBITDA CAGR (%)

10 Years
5 Years
3 Years

3.88
3.50
15.26

PAT CAGR (%)

10 Years
5 Years
3 Years

-1.76
0.03
34.79

P:E (Median)

8 Years
5 Years
3 Years

8.52
9.41
25.49

P:BV (Average)

8 Years
5 Years
3 Years

1.05
1.04
1.12

EV:EBITDA (Average)

8 Years
5 Years
3 Years

6.14
3.87
4.05

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 478.05 497.49 -3.91% 377.50 446.69 -15.49% 296.28 374.86 -20.96% 385.80 446.11 -13.52%
Expenses 425.27 452.58 -6.03% 369.79 403.63 -8.38% 336.19 364.23 -7.70% 362.77 415.01 -12.59%
EBITDA 52.78 44.91 17.52% 7.71 43.06 -82.09% -39.91 10.63 - 23.03 31.10 -25.95%
EBIDTM 11.04% 9.03% 2.04% 9.64% -13.47% 2.84% 5.97% 6.97%
Other Income 4.55 25.29 -82.01% 3.26 4.15 -21.45% 4.38 3.33 31.53% 5.14 3.40 51.18%
Interest 2.14 2.09 2.39% 3.79 1.93 96.37% 4.46 2.36 88.98% 3.23 1.72 87.79%
Depreciation 11.11 17.04 -34.80% 10.55 10.08 4.66% 10.34 10.14 1.97% 10.29 9.82 4.79%
PBT 53.06 51.06 3.92% -3.37 19.81 - -50.34 0.78 - 14.66 18.68 -21.52%
Tax 19.96 19.40 2.89% 1.06 7.30 -85.48% -18.84 -0.01 - 4.86 6.53 -25.57%
PAT 33.11 31.67 4.55% -4.42 12.51 - -31.50 0.79 - 9.80 12.16 -19.41%
PATM 6.92% 6.37% -1.17% 2.80% -10.63% 0.21% 2.54% 2.72%
EPS 2.98 2.85 4.56% -0.40 1.12 - -2.83 0.07 - 0.88 1.09 -19.27%

Description Mar 25 Mar 24 Var% Dec 24 Dec 23 Var% Sep 24 Sep 23 Var% Jun 24 Jun 23 Var%
Net Sales 478.05 497.49 -3.91% 377.50 446.69 -15.49% 296.28 374.86 -20.96% 385.80 446.11 -13.52%
Expenses 425.32 452.51 -6.01% 369.71 403.55 -8.39% 336.11 364.31 -7.74% 362.69 414.93 -12.59%
EBITDA 52.73 44.98 17.23% 7.79 43.14 -81.94% -39.83 10.55 - 23.11 31.18 -25.88%
EBIDTM 11.03% 9.04% 2.06% 9.66% -13.44% 2.81% 5.99% 6.99%
Other Income 4.40 24.65 -82.15% 3.27 4.15 -21.20% 4.38 3.33 31.53% 5.14 3.40 51.18%
Interest 2.14 2.09 2.39% 3.79 1.93 96.37% 4.46 2.36 88.98% 3.23 1.72 87.79%
Depreciation 11.11 17.04 -34.80% 10.55 10.08 4.66% 10.34 10.14 1.97% 10.29 9.82 4.79%
PBT 52.86 50.50 4.67% -3.28 19.89 - -50.25 0.70 - 14.74 18.76 -21.43%
Tax 19.95 19.42 2.73% 1.08 7.32 -85.25% -18.82 -0.03 - 4.88 6.55 -25.50%
PAT 32.91 31.08 5.89% -4.36 12.57 - -31.43 0.73 - 9.86 12.22 -19.31%
PATM 6.88% 6.25% -1.16% 2.81% -10.61% 0.20% 2.56% 2.74%
EPS 2.96 2.80 5.71% -0.39 1.13 - -2.83 0.07 - 0.89 1.10 -19.09%

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 1,537.63 1,765.16 1,645.29 1,450.88 673.71 608.18 621.70 573.65 470.19 529.70 562.71 Net Sales Growth -12.89% 7.29% 13.40% 115.36% 10.77% -2.17% 8.38% 22.00% -11.23% -5.87% Cost Of Goods Sold 269.66 166.19 145.63 64.01 41.09 2.63 40.26 29.57 24.70 42.96 37.82 Gross Profit 1,267.97 1,598.97 1,499.66 1,386.87 632.63 605.55 581.44 544.09 445.48 486.75 524.89 GP Margin 82.46% 90.58% 91.15% 95.59% 93.90% 99.57% 93.52% 94.85% 94.74% 91.89% 93.28% Total Expenditure 1,494.02 1,635.52 1,639.57 1,387.34 559.04 498.80 616.88 523.66 440.71 466.88 473.93 Power & Fuel Cost - 652.74 760.95 593.03 165.96 165.59 211.12 158.83 129.19 119.93 154.69 % Of Sales - 36.98% 46.25% 40.87% 24.63% 27.23% 33.96% 27.69% 27.48% 22.64% 27.49% Employee Cost - 112.14 97.82 93.84 45.29 45.17 49.40 41.50 39.10 39.10 35.11 % Of Sales - 6.35% 5.95% 6.47% 6.72% 7.43% 7.95% 7.23% 8.32% 7.38% 6.24% Manufacturing Exp. - 234.60 205.87 237.50 106.26 98.22 120.68 109.77 120.39 126.12 114.22 % Of Sales - 13.29% 12.51% 16.37% 15.77% 16.15% 19.41% 19.14% 25.60% 23.81% 20.30% General & Admin Exp. - 55.74 47.69 32.74 13.38 20.22 21.34 21.56 18.03 11.15 11.08 % Of Sales - 3.16% 2.90% 2.26% 1.99% 3.32% 3.43% 3.76% 3.83% 2.10% 1.97% Selling & Distn. Exp. - 375.02 344.26 344.18 175.33 151.79 159.69 146.43 94.04 114.90 110.38 % Of Sales - 21.25% 20.92% 23.72% 26.02% 24.96% 25.69% 25.53% 20.00% 21.69% 19.62% Miscellaneous Exp. - 39.09 37.35 22.04 11.74 15.17 14.39 16.00 15.26 12.72 110.38 % Of Sales - 2.21% 2.27% 1.52% 1.74% 2.49% 2.31% 2.79% 3.25% 2.40% 1.89% EBITDA 43.61 129.64 5.72 63.54 114.67 109.38 4.82 49.99 29.48 62.82 88.78 EBITDA Margin 2.84% 7.34% 0.35% 4.38% 17.02% 17.98% 0.78% 8.71% 6.27% 11.86% 15.78% Other Income 17.33 36.23 13.08 16.06 12.30 8.41 8.33 17.67 10.78 13.01 7.80 Interest 13.62 8.09 9.29 9.23 4.37 4.68 4.74 3.42 3.65 4.81 13.38 Depreciation 42.29 47.09 38.87 33.17 20.04 19.68 18.34 17.74 15.36 12.69 34.86 PBT 14.01 110.69 -29.35 37.20 102.56 93.44 -9.93 46.50 21.25 58.34 48.34 Tax 7.04 33.21 -7.19 14.33 30.18 20.83 -1.86 -16.01 7.22 24.93 11.63 Tax Rate 50.25% 36.76% 24.50% 40.05% 29.43% 26.90% 27.64% -34.43% 33.98% 36.28% 14.68% PAT 6.99 57.12 -22.17 21.45 72.38 56.61 -4.87 62.51 14.03 43.78 67.60 PAT before Minority Interest 6.99 57.12 -22.17 21.45 72.38 56.61 -4.87 62.51 14.03 43.78 67.60 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 0.45% 3.24% -1.35% 1.48% 10.74% 9.31% -0.78% 10.90% 2.98% 8.27% 12.01% PAT Growth -87.76% - - -70.36% 27.86% - - 345.55% -67.95% -35.24% EPS 0.63 5.14 -1.99 1.93 6.51 5.09 -0.44 5.62 1.26 3.94 6.08

Description TTM Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Net Sales 1,537.63 1,765.16 1,645.29 1,450.88 673.71 608.18 621.70 573.65 470.19 529.70 562.71 Net Sales Growth -12.89% 7.29% 13.40% 115.36% 10.77% -2.17% 8.38% 22.00% -11.23% -5.87% Cost Of Goods Sold 269.66 166.19 145.63 64.01 41.09 2.63 40.26 29.57 24.70 42.96 37.82 Gross Profit 1,267.97 1,598.97 1,499.66 1,386.87 632.63 605.55 581.44 544.09 445.48 486.74 524.89 GP Margin 82.46% 90.58% 91.15% 95.59% 93.90% 99.57% 93.52% 94.85% 94.74% 91.89% 93.28% Total Expenditure 1,493.83 1,635.36 1,639.34 1,387.08 559.14 498.90 616.98 523.75 440.81 466.96 474.02 Power & Fuel Cost - 652.74 760.95 593.03 165.96 165.59 211.12 158.83 129.19 119.93 154.69 % Of Sales - 36.98% 46.25% 40.87% 24.63% 27.23% 33.96% 27.69% 27.48% 22.64% 27.49% Employee Cost - 112.14 97.82 93.84 45.29 45.17 49.40 41.50 39.10 39.10 35.11 % Of Sales - 6.35% 5.95% 6.47% 6.72% 7.43% 7.95% 7.23% 8.32% 7.38% 6.24% Manufacturing Exp. - 234.76 205.87 237.50 106.26 98.22 120.68 109.77 120.39 126.12 114.22 % Of Sales - 13.30% 12.51% 16.37% 15.77% 16.15% 19.41% 19.14% 25.60% 23.81% 20.30% General & Admin Exp. - 55.40 47.45 32.47 13.46 20.30 21.41 21.64 18.10 11.22 11.16 % Of Sales - 3.14% 2.88% 2.24% 2.00% 3.34% 3.44% 3.77% 3.85% 2.12% 1.98% Selling & Distn. Exp. - 375.02 344.26 344.18 175.33 151.79 159.69 146.43 93.63 114.90 110.38 % Of Sales - 21.25% 20.92% 23.72% 26.02% 24.96% 25.69% 25.53% 19.91% 21.69% 19.62% Miscellaneous Exp. - 39.11 37.36 22.05 11.75 15.19 14.42 16.01 15.70 12.74 110.38 % Of Sales - 2.22% 2.27% 1.52% 1.74% 2.50% 2.32% 2.79% 3.34% 2.41% 1.89% EBITDA 43.80 129.80 5.95 63.80 114.57 109.28 4.72 49.90 29.38 62.74 88.69 EBITDA Margin 2.85% 7.35% 0.36% 4.40% 17.01% 17.97% 0.76% 8.70% 6.25% 11.84% 15.76% Other Income 17.19 35.59 13.09 16.06 12.30 8.41 8.38 17.71 10.80 13.13 7.92 Interest 13.62 8.09 9.29 9.23 4.37 4.68 4.74 3.42 3.65 4.81 13.38 Depreciation 42.29 47.09 38.87 33.17 20.04 19.68 18.34 17.74 15.38 12.69 34.88 PBT 14.07 110.20 -29.12 37.47 102.47 93.34 -9.98 46.46 21.13 58.37 48.35 Tax 7.09 33.26 -7.13 14.36 30.18 20.83 -1.86 -16.01 7.23 24.94 11.64 Tax Rate 50.39% 37.02% 24.48% 38.32% 29.45% 26.93% 27.43% -34.46% 34.22% 36.28% 14.69% PAT 6.98 56.60 -21.99 23.11 72.29 56.51 -4.92 62.46 13.91 43.80 67.61 PAT before Minority Interest 6.98 56.60 -21.99 23.11 72.29 56.51 -4.92 62.46 13.91 43.80 67.61 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 0.45% 3.21% -1.34% 1.59% 10.73% 9.29% -0.79% 10.89% 2.96% 8.27% 12.02% PAT Growth -87.67% - - -68.03% 27.92% - - 349.03% -68.24% -35.22% EPS 0.63 5.09 -1.98 2.08 6.50 5.08 -0.44 5.62 1.25 3.94 6.08

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 927.75 881.65 903.90 524.11 452.12 409.38 416.64 361.13 266.95 238.16 Share Capital 110.98 56.72 56.66 69.82 69.52 69.34 69.19 69.19 60.19 58.07 Total Reserves 814.77 767.26 788.67 447.07 374.10 333.10 346.38 291.94 206.75 180.09 Non-Current Liabilities 128.31 99.70 113.10 34.95 39.31 14.53 33.03 77.26 32.18 28.90 Secured Loans 10.40 5.42 10.90 4.62 6.20 4.02 2.96 2.12 1.20 0.00 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 27.64 19.11 21.00 12.83 26.44 12.40 29.71 48.54 25.13 30.38 Current Liabilities 537.95 375.62 378.95 184.65 187.06 172.20 153.49 151.85 159.92 150.55 Trade Payables 204.32 107.48 84.07 36.96 54.59 63.43 52.14 50.68 27.39 45.65 Other Current Liabilities 226.51 204.33 204.31 113.50 111.05 79.91 75.60 83.36 70.87 91.82 Short Term Borrowings 69.13 53.63 82.00 12.78 18.33 25.97 13.06 14.62 17.92 4.43 Short Term Provisions 38.00 10.18 8.57 21.42 3.09 2.88 12.68 3.19 43.74 8.64 Total Liabilities 1,594.01 1,356.97 1,395.95 743.71 678.49 596.11 603.16 590.24 459.05 417.61 Net Block 872.26 830.94 812.77 345.23 350.90 348.60 333.95 317.38 201.38 178.00 Gross Block 1,535.51 1,473.69 1,435.52 731.66 720.56 706.13 674.79 648.98 587.37 552.76 Accumulated Depreciation 663.25 642.74 622.75 386.43 369.65 357.53 340.84 331.59 386.00 374.76 Non Current Assets 952.84 1,006.57 924.35 439.97 433.28 414.92 417.25 428.65 286.38 281.18 Capital Work in Progress 31.48 51.09 78.37 60.56 37.94 37.02 43.30 47.88 39.58 52.60 Non Current Investment 0.66 0.02 0.03 7.60 3.53 5.32 6.14 8.93 18.80 18.80 Long Term Loans & Adv. 41.86 61.22 31.27 25.87 40.18 22.69 32.51 53.77 26.50 30.97 Other Non Current Assets 6.59 63.31 1.90 0.71 0.73 1.29 1.35 0.69 0.12 0.81 Current Assets 641.17 350.39 471.60 303.74 245.21 181.19 185.91 161.59 172.67 136.44 Current Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Inventories 262.62 180.32 185.98 55.97 99.66 78.42 56.29 58.39 48.29 77.53 Sundry Debtors 88.17 78.28 59.49 29.02 34.35 15.80 18.94 14.51 14.05 19.36 Cash & Bank 249.28 76.82 209.10 188.05 102.36 80.47 81.37 69.68 63.89 21.05 Other Current Assets 41.09 3.50 8.32 6.59 8.84 6.50 29.31 19.02 46.44 18.50 Short Term Loans & Adv. 35.82 11.47 8.70 24.11 3.59 2.62 22.25 12.99 41.35 15.41 Net Current Assets 103.21 -25.23 92.65 119.08 58.14 9.00 32.42 9.74 12.75 -14.11 Total Assets 1,594.01 1,356.96 1,395.95 743.71 678.49 596.11 603.16 590.24 459.05 417.62

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Shareholder's Funds 927.75 882.17 904.25 522.80 450.90 408.27 415.58 360.43 265.04 236.24 Share Capital 110.98 56.72 56.66 69.82 69.52 69.34 69.19 69.19 60.19 58.07 Total Reserves 814.77 767.79 789.03 445.77 372.89 331.99 345.32 291.24 204.85 178.17 Non-Current Liabilities 128.35 99.75 119.35 34.95 39.31 14.53 33.03 77.42 32.18 28.90 Secured Loans 10.40 5.42 10.90 4.62 6.20 4.02 2.96 2.12 1.20 0.00 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 27.68 19.17 27.25 12.83 26.44 12.40 29.71 48.71 25.13 30.38 Current Liabilities 537.96 375.62 378.95 184.66 187.08 172.23 153.53 151.95 160.03 150.65 Trade Payables 204.32 107.48 84.07 36.97 54.61 63.46 52.18 50.74 27.45 45.71 Other Current Liabilities 226.51 204.33 204.31 113.50 111.05 79.91 75.60 83.41 70.93 91.86 Short Term Borrowings 69.13 53.63 82.00 12.78 18.33 25.97 13.06 14.62 17.92 4.43 Short Term Provisions 38.00 10.18 8.57 21.42 3.09 2.88 12.68 3.19 43.74 8.64 Total Liabilities 1,594.06 1,357.54 1,402.55 742.41 677.29 595.03 602.14 589.80 457.25 415.79 Net Block 872.26 830.95 812.78 345.24 350.91 348.61 333.97 317.41 201.43 178.06 Gross Block 1,536.46 1,474.79 1,436.63 732.77 721.66 707.24 676.25 650.43 588.83 553.26 Accumulated Depreciation 664.20 643.84 623.85 387.53 370.75 358.63 342.27 333.02 387.40 375.20 Non Current Assets 952.80 1,006.89 930.89 438.99 432.19 413.75 417.57 426.65 284.40 279.19 Capital Work in Progress 31.48 51.09 78.37 60.56 37.94 37.02 43.30 47.88 39.58 52.60 Non Current Investment 0.02 0.02 0.04 7.61 3.54 5.32 6.14 6.19 14.99 14.99 Long Term Loans & Adv. 42.15 61.52 37.79 24.88 39.08 21.51 32.80 54.48 28.28 32.73 Other Non Current Assets 6.89 63.31 1.90 0.71 0.73 1.29 1.35 0.69 0.12 0.81 Current Assets 641.26 350.66 471.66 303.42 245.11 181.28 184.57 163.16 172.86 136.60 Current Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Inventories 262.62 180.32 185.98 55.97 99.66 78.42 56.29 58.39 48.29 77.53 Sundry Debtors 88.17 78.28 59.49 29.02 34.35 15.80 18.94 14.51 14.08 19.39 Cash & Bank 249.37 77.08 209.16 188.06 102.47 80.64 81.48 69.90 64.05 21.19 Other Current Assets 41.10 3.50 8.32 6.26 8.64 6.42 27.86 20.35 46.44 18.50 Short Term Loans & Adv. 35.82 11.48 8.70 24.11 3.60 2.62 20.80 14.30 41.35 15.41 Net Current Assets 103.30 -24.96 92.71 118.76 58.03 9.05 31.04 11.20 12.83 -14.05 Total Assets 1,594.06 1,357.55 1,402.55 742.41 677.30 595.03 602.14 589.81 457.26 415.79

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 154.98 21.26 -8.41 133.86 62.55 14.29 49.25 34.21 76.37 79.88 PBT 90.33 -29.35 35.79 102.56 77.44 -6.73 46.50 21.25 68.71 79.23 Adjustment 24.41 38.25 31.37 16.58 38.50 20.67 10.34 11.65 -3.66 12.62 Changes in Working Capital 48.24 15.58 -64.63 30.23 -39.43 3.64 1.65 10.90 23.60 7.33 Cash after chg. in Working capital 162.98 24.48 2.53 149.37 76.51 17.58 58.49 43.80 88.65 99.18 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -8.00 -3.22 -10.94 -15.51 -13.96 -3.29 -9.24 -9.60 -12.28 -19.30 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 -156.84 32.45 -29.68 -120.85 -38.28 -15.29 -37.30 -25.43 -23.56 18.41 Net Fixed Assets -42.21 -10.89 -721.67 -33.72 -15.35 -25.06 -21.23 -69.91 -21.59 2.22 Net Investments -0.64 0.01 7.57 -4.07 1.79 0.82 2.79 9.87 0.00 0.00 Others -113.99 43.33 684.42 -83.06 -24.72 8.95 -18.86 34.61 -1.97 16.19 Cash from Financing Activity 2.65 -49.12 31.09 -17.17 -23.43 2.88 -11.86 -6.52 -65.27 -100.27 Net Cash Inflow / Outflow 0.79 4.59 -7.00 -4.15 0.84 1.88 0.09 2.26 -12.46 -1.98 Opening Cash & Equivalents 7.75 3.16 10.15 8.27 7.43 5.55 5.46 3.15 15.61 21.57 Closing Cash & Equivalent 8.54 7.75 3.16 4.12 8.27 7.43 5.55 5.41 3.15 19.60

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 155.10 21.45 -8.17 133.86 62.59 14.66 49.26 34.26 72.42 78.20 PBT 89.85 -29.12 37.47 102.47 77.34 -6.78 46.46 21.13 68.74 79.25 Adjustment 25.05 38.25 29.95 16.70 38.63 20.76 10.43 11.81 -3.66 12.63 Changes in Working Capital 48.25 15.57 -64.63 30.22 -39.44 3.96 1.62 10.93 23.62 6.00 Cash after chg. in Working capital 163.16 24.70 2.79 149.39 76.53 17.94 58.51 43.88 88.70 97.88 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -8.05 -3.25 -10.96 -15.53 -13.94 -3.29 -9.25 -9.62 -16.28 -19.68 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 -157.14 32.45 -29.86 -120.95 -38.38 -15.60 -37.38 -25.43 -23.56 18.41 Net Fixed Assets -42.21 -10.89 -721.67 -33.72 -15.35 -25.06 -21.23 -69.91 -21.59 2.22 Net Investments -0.64 0.01 7.57 -4.07 1.79 0.82 2.79 9.87 0.00 0.00 Others -114.29 43.33 684.24 -83.16 -24.82 8.64 -18.94 34.61 -1.97 16.19 Cash from Financing Activity 2.65 -49.12 31.09 -17.17 -23.43 2.88 -11.86 -6.51 -65.27 -100.25 Net Cash Inflow / Outflow 0.62 4.79 -6.94 -4.25 0.78 1.94 0.02 2.32 -16.41 -3.64 Opening Cash & Equivalents 8.01 3.22 10.16 8.38 7.60 5.66 5.64 3.32 19.73 23.37 Closing Cash & Equivalent 8.63 8.01 3.22 4.13 8.38 7.60 5.66 5.64 3.32 19.73

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.) 83.41 145.27 149.21 74.03 63.81 58.04 60.06 52.19 43.98 44.71 ROA 3.87% -1.61% 2.01% 10.18% 8.88% -0.81% 10.48% 2.67% 9.99% 16.17% ROE 6.53% -2.66% 3.15% 15.07% 13.38% -1.19% 16.10% 4.48% 17.74% 34.67% ROCE 10.06% -2.06% 5.80% 20.88% 17.83% -0.45% 12.29% 7.52% 27.63% 34.63% Fixed Asset Turnover 1.21 1.16 1.37 0.95 0.87 0.92 0.89 0.86 1.04 1.14 Receivable days 16.65 14.88 10.87 16.71 14.73 9.98 10.31 9.82 10.30 10.29 Inventory Days 44.31 39.56 29.73 41.04 52.28 38.69 35.35 36.67 38.77 38.93 Payable days 342.41 240.04 345.07 406.66 44.56 35.01 36.92 33.71 29.21 29.96 Cash Conversion Cycle -281.45 -185.60 -304.47 -348.91 22.44 13.67 8.74 12.78 19.86 19.25 Total Debt/Equity 0.09 0.08 0.12 0.04 0.06 0.08 0.04 0.05 0.07 0.05 Interest Cover 12.16 -2.16 4.88 24.45 17.56 -0.42 14.60 6.82 15.30 6.92

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Book Value (Rs.) 83.41 145.36 149.27 73.85 63.64 57.88 59.91 52.09 43.67 44.34 ROA 3.83% -1.59% 2.15% 10.18% 8.88% -0.82% 10.48% 2.66% 10.03% 16.25% ROE 6.47% -2.63% 3.40% 15.09% 13.39% -1.21% 16.12% 4.46% 17.88% 35.02% ROCE 10.01% -2.03% 6.02% 20.91% 17.85% -0.47% 12.31% 7.51% 27.84% 34.89% Fixed Asset Turnover 1.21 1.16 1.37 0.95 0.87 0.92 0.89 0.86 1.04 1.14 Receivable days 16.65 14.88 10.87 16.71 14.73 9.98 10.31 9.83 10.31 10.30 Inventory Days 44.31 39.56 29.73 41.04 52.28 38.69 35.35 36.67 38.77 38.93 Payable days 342.42 240.05 345.09 406.77 44.58 35.03 36.95 33.79 29.25 30.00 Cash Conversion Cycle -281.46 -185.60 -304.49 -349.01 22.42 13.65 8.71 12.71 19.83 19.22 Total Debt/Equity 0.09 0.08 0.12 0.04 0.06 0.08 0.04 0.05 0.07 0.05 Interest Cover 12.10 -2.13 5.06 24.43 17.54 -0.43 14.59 6.78 15.30 6.92

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