Nifty

:

23719.30

Sensex

:

75415.35

64.60 (0.27%)
231.99 (0.31%)

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Nifty
Sensex

:
:

23719.30
75415.35

64.60 (0.27%)
231.99 (0.31%)

Saurashtra Cement Ltd.

Cement

Rating :

40/99

BSE: 502175 | NSE: SAURASHCEM

Watchlist

NSE BSE

61.11

22-May-2026

Open
High
Low
Previous Close

61.03
61.99
59.8
61.03

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

47266
2895534.74
128.4
47.65

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

676.96
46.95
10

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

559.56
N/A
0.70

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

11.25
17.94
-2.23

EBITDA CAGR (%)

10 Years
5 Years
3 Years

-3.53
-17.49
49.07

PAT CAGR (%)

10 Years
5 Years
3 Years

-16.78
-37.35
-

P:E (Median)

8 Years
5 Years
3 Years

8.55
24.07
31.33

P:BV (Average)

8 Years
5 Years
3 Years

0.95
1.08
1.16

EV:EBITDA (Average)

8 Years
5 Years
3 Years

5.69
5.14
12.81

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone

Description Mar 26 Mar 25 Var% Dec 25 Dec 24 Var% Sep 25 Sep 24 Var% Jun 25 Jun 24 Var%
Net Sales 446.65 478.05 -6.57% 410.19 377.50 8.66% 385.64 296.28 30.16% 423.57 385.80 9.79%
Expenses 420.14 425.27 -1.21% 409.32 369.79 10.69% 395.43 336.19 17.62% 388.84 362.77 7.19%
EBITDA 26.50 52.78 -49.79% 0.87 7.71 -88.72% -9.79 -39.91 - 34.73 23.03 50.80%
EBIDTM 5.93% 11.04% 0.21% 2.04% -2.54% -13.47% 8.20% 5.97%
Other Income 4.26 4.55 -6.37% 4.62 3.26 41.72% 4.76 4.38 8.68% 5.08 5.14 -1.17%
Interest 2.17 2.14 1.40% 3.22 3.79 -15.04% 2.16 4.46 -51.57% 2.62 3.23 -18.89%
Depreciation 12.12 11.11 9.09% 11.00 10.55 4.27% 10.42 10.34 0.77% 10.68 10.29 3.79%
PBT 12.92 53.06 -75.65% -15.29 -3.37 - -17.61 -50.34 - 26.51 14.66 80.83%
Tax -6.09 19.96 - -4.95 1.06 - -6.58 -18.84 - 9.72 4.86 100.00%
PAT 19.01 33.11 -42.59% -10.35 -4.42 - -11.03 -31.50 - 16.79 9.80 71.33%
PATM 4.25% 6.92% -2.52% -1.17% -2.86% -10.63% 3.96% 2.54%
EPS 1.71 2.97 -42.42% -0.93 -0.40 - -0.99 -2.83 - 1.51 0.88 71.59%

Description Mar 26 Mar 25 Var% Dec 25 Dec 24 Var% Sep 25 Sep 24 Var% Jun 25 Jun 24 Var%
Net Sales 446.65 478.05 -6.57% 410.19 377.50 8.66% 385.64 296.28 30.16% 423.57 385.80 9.79%
Expenses 420.19 425.32 -1.21% 409.25 369.71 10.69% 395.36 336.11 17.63% 388.76 362.69 7.19%
EBITDA 26.46 52.73 -49.82% 0.94 7.79 -87.93% -9.72 -39.83 - 34.81 23.11 50.63%
EBIDTM 5.92% 11.03% 0.23% 2.06% -2.52% -13.44% 8.22% 5.99%
Other Income 4.12 4.40 -6.36% 4.63 3.27 41.59% 4.77 4.38 8.90% 5.09 5.14 -0.97%
Interest 2.17 2.14 1.40% 3.22 3.79 -15.04% 2.16 4.46 -51.57% 2.62 3.23 -18.89%
Depreciation 12.12 11.11 9.09% 11.00 10.55 4.27% 10.42 10.34 0.77% 10.68 10.29 3.79%
PBT 12.73 52.86 -75.92% -15.21 -3.28 - -17.54 -50.25 - 26.59 14.74 80.39%
Tax -6.10 19.95 - -4.92 1.08 - -6.56 -18.82 - 9.74 4.88 99.59%
PAT 18.83 32.91 -42.78% -10.29 -4.36 - -10.98 -31.43 - 16.85 9.86 70.89%
PATM 4.22% 6.88% -2.51% -1.16% -2.85% -10.61% 3.98% 2.56%
EPS 1.69 2.96 -42.91% -0.92 -0.39 - -0.99 -2.83 - 1.51 0.89 69.66%

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 1,666.05 1,537.62 1,765.16 1,645.29 1,450.88 673.71 608.18 621.70 573.65 470.19 529.70 Net Sales Growth 8.35% -12.89% 7.29% 13.40% 115.36% 10.77% -2.17% 8.38% 22.00% -11.23% Cost Of Goods Sold 342.28 149.05 166.59 145.63 64.01 41.09 2.63 40.26 29.57 24.70 42.96 Gross Profit 1,323.77 1,388.58 1,598.56 1,499.66 1,386.87 632.63 605.55 581.44 544.09 445.48 486.75 GP Margin 79.46% 90.31% 90.56% 91.15% 95.59% 93.90% 99.57% 93.52% 94.85% 94.74% 91.89% Total Expenditure 1,613.73 1,494.02 1,635.52 1,639.57 1,387.34 559.04 498.80 616.88 523.66 440.71 466.88 Power & Fuel Cost - 550.65 652.74 760.95 593.03 165.96 165.59 211.12 158.83 129.19 119.93 % Of Sales - 35.81% 36.98% 46.25% 40.87% 24.63% 27.23% 33.96% 27.69% 27.48% 22.64% Employee Cost - 119.89 112.14 97.82 93.84 45.29 45.17 49.40 41.50 39.10 39.10 % Of Sales - 7.80% 6.35% 5.95% 6.47% 6.72% 7.43% 7.95% 7.23% 8.32% 7.38% Manufacturing Exp. - 215.87 234.19 205.87 237.50 106.26 98.22 120.68 109.77 120.39 126.12 % Of Sales - 14.04% 13.27% 12.51% 16.37% 15.77% 16.15% 19.41% 19.14% 25.60% 23.81% General & Admin Exp. - 56.01 55.74 47.69 32.74 13.38 20.22 21.34 21.56 18.03 11.15 % Of Sales - 3.64% 3.16% 2.90% 2.26% 1.99% 3.32% 3.43% 3.76% 3.83% 2.10% Selling & Distn. Exp. - 360.18 375.02 344.26 344.18 175.33 151.79 159.69 146.43 94.04 114.90 % Of Sales - 23.42% 21.25% 20.92% 23.72% 26.02% 24.96% 25.69% 25.53% 20.00% 21.69% Miscellaneous Exp. - 42.37 39.09 37.35 22.04 11.74 15.17 14.39 16.00 15.26 114.90 % Of Sales - 2.76% 2.21% 2.27% 1.52% 1.74% 2.49% 2.31% 2.79% 3.25% 2.40% EBITDA 52.31 43.60 129.64 5.72 63.54 114.67 109.38 4.82 49.99 29.48 62.82 EBITDA Margin 3.14% 2.84% 7.34% 0.35% 4.38% 17.02% 17.98% 0.78% 8.71% 6.27% 11.86% Other Income 18.72 17.33 36.23 13.08 16.06 12.30 8.41 8.33 17.67 10.78 13.01 Interest 10.17 13.61 8.09 9.29 9.23 4.37 4.68 4.74 3.42 3.65 4.81 Depreciation 44.22 42.28 47.09 38.87 33.17 20.04 19.68 18.34 17.74 15.36 12.69 PBT 6.53 5.04 110.69 -29.35 37.20 102.56 93.44 -9.93 46.50 21.25 58.34 Tax -7.90 7.04 33.21 -7.19 14.33 30.18 20.83 -1.86 -16.01 7.22 24.93 Tax Rate -120.98% 50.21% 36.76% 24.50% 40.05% 29.43% 26.90% 27.64% -34.43% 33.98% 36.28% PAT 14.42 6.98 57.12 -22.17 21.45 72.38 56.61 -4.87 62.51 14.03 43.78 PAT before Minority Interest 14.42 6.98 57.12 -22.17 21.45 72.38 56.61 -4.87 62.51 14.03 43.78 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 0.87% 0.45% 3.24% -1.35% 1.48% 10.74% 9.31% -0.78% 10.90% 2.98% 8.27% PAT Growth 106.29% -87.78% - - -70.36% 27.86% - - 345.55% -67.95% EPS 1.30 0.63 5.13 -1.99 1.93 6.50 5.09 -0.44 5.62 1.26 3.93

Description TTM Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Net Sales 1,666.05 1,537.62 1,765.16 1,645.29 1,450.88 673.71 608.18 621.70 573.65 470.19 529.70 Net Sales Growth 8.35% -12.89% 7.29% 13.40% 115.36% 10.77% -2.17% 8.38% 22.00% -11.23% Cost Of Goods Sold 342.28 149.05 166.59 145.63 64.01 41.09 2.63 40.26 29.57 24.70 42.96 Gross Profit 1,323.77 1,388.58 1,598.56 1,499.66 1,386.87 632.63 605.55 581.44 544.09 445.48 486.74 GP Margin 79.46% 90.31% 90.56% 91.15% 95.59% 93.90% 99.57% 93.52% 94.85% 94.74% 91.89% Total Expenditure 1,613.56 1,493.82 1,635.36 1,639.34 1,387.08 559.14 498.90 616.98 523.75 440.81 466.96 Power & Fuel Cost - 550.65 652.74 760.95 593.03 165.96 165.59 211.12 158.83 129.19 119.93 % Of Sales - 35.81% 36.98% 46.25% 40.87% 24.63% 27.23% 33.96% 27.69% 27.48% 22.64% Employee Cost - 119.89 112.14 97.82 93.84 45.29 45.17 49.40 41.50 39.10 39.10 % Of Sales - 7.80% 6.35% 5.95% 6.47% 6.72% 7.43% 7.95% 7.23% 8.32% 7.38% Manufacturing Exp. - 216.00 234.35 205.87 237.50 106.26 98.22 120.68 109.77 120.39 126.12 % Of Sales - 14.05% 13.28% 12.51% 16.37% 15.77% 16.15% 19.41% 19.14% 25.60% 23.81% General & Admin Exp. - 55.67 55.40 47.45 32.47 13.46 20.30 21.41 21.64 18.10 11.22 % Of Sales - 3.62% 3.14% 2.88% 2.24% 2.00% 3.34% 3.44% 3.77% 3.85% 2.12% Selling & Distn. Exp. - 360.18 375.02 344.26 344.18 175.33 151.79 159.69 146.43 93.63 114.90 % Of Sales - 23.42% 21.25% 20.92% 23.72% 26.02% 24.96% 25.69% 25.53% 19.91% 21.69% Miscellaneous Exp. - 42.38 39.11 37.36 22.05 11.75 15.19 14.42 16.01 15.70 114.90 % Of Sales - 2.76% 2.22% 2.27% 1.52% 1.74% 2.50% 2.32% 2.79% 3.34% 2.41% EBITDA 52.49 43.80 129.80 5.95 63.80 114.57 109.28 4.72 49.90 29.38 62.74 EBITDA Margin 3.15% 2.85% 7.35% 0.36% 4.40% 17.01% 17.97% 0.76% 8.70% 6.25% 11.84% Other Income 18.61 17.19 35.59 13.09 16.06 12.30 8.41 8.38 17.71 10.80 13.13 Interest 10.17 13.61 8.09 9.29 9.23 4.37 4.68 4.74 3.42 3.65 4.81 Depreciation 44.22 42.28 47.09 38.87 33.17 20.04 19.68 18.34 17.74 15.38 12.69 PBT 6.57 5.10 110.20 -29.12 37.47 102.47 93.34 -9.98 46.46 21.13 58.37 Tax -7.84 7.09 33.26 -7.13 14.36 30.18 20.83 -1.86 -16.01 7.23 24.94 Tax Rate -119.33% 50.36% 37.02% 24.48% 38.32% 29.45% 26.93% 27.43% -34.46% 34.22% 36.28% PAT 14.41 6.98 56.60 -21.99 23.11 72.29 56.51 -4.92 62.46 13.91 43.80 PAT before Minority Interest 14.41 6.98 56.60 -21.99 23.11 72.29 56.51 -4.92 62.46 13.91 43.80 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 0.86% 0.45% 3.21% -1.34% 1.59% 10.73% 9.29% -0.79% 10.89% 2.96% 8.27% PAT Growth 106.45% -87.67% - - -68.03% 27.92% - - 349.03% -68.24% EPS 1.29 0.63 5.09 -1.98 2.08 6.50 5.08 -0.44 5.61 1.25 3.94

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 947.39 927.75 881.65 903.90 524.11 452.12 409.38 416.64 361.13 266.95 Share Capital 111.24 110.98 56.72 56.66 69.82 69.52 69.34 69.19 69.19 60.19 Total Reserves 835.82 814.77 767.26 788.67 447.07 374.10 333.10 346.38 291.94 206.75 Non-Current Liabilities 132.63 128.31 99.70 113.10 34.95 39.31 14.53 33.03 77.26 32.18 Secured Loans 32.92 10.40 5.42 10.90 4.62 6.20 4.02 2.96 2.12 1.20 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 28.85 27.64 19.11 21.00 12.83 26.44 12.40 29.71 48.54 25.13 Current Liabilities 525.37 537.95 375.62 378.95 184.65 187.06 172.20 153.49 151.85 159.92 Trade Payables 200.95 204.32 107.48 84.07 36.96 54.59 63.43 52.14 50.68 27.39 Other Current Liabilities 223.38 226.51 204.33 204.31 113.50 111.05 79.91 75.60 83.36 70.87 Short Term Borrowings 93.13 69.13 53.63 82.00 12.78 18.33 25.97 13.06 14.62 17.92 Short Term Provisions 7.92 38.00 10.18 8.57 21.42 3.09 2.88 12.68 3.19 43.74 Total Liabilities 1,605.39 1,594.01 1,356.97 1,395.95 743.71 678.49 596.11 603.16 590.24 459.05 Net Block 931.52 872.26 830.94 812.77 345.23 350.90 348.60 333.95 317.38 201.38 Gross Block 1,625.28 1,535.51 1,473.69 1,435.52 731.66 720.56 706.13 674.79 648.98 587.37 Accumulated Depreciation 693.76 663.25 642.74 622.75 386.43 369.65 357.53 340.84 331.59 386.00 Non Current Assets 997.06 952.84 1,006.57 924.35 439.97 433.28 414.92 417.25 428.65 286.38 Capital Work in Progress 30.75 31.48 51.09 78.37 60.56 37.94 37.02 43.30 47.88 39.58 Non Current Investment 0.82 0.66 0.02 0.03 7.60 3.53 5.32 6.14 8.93 18.80 Long Term Loans & Adv. 26.86 41.86 61.22 31.27 25.87 40.18 22.69 32.51 53.77 26.50 Other Non Current Assets 7.10 6.59 63.31 1.90 0.71 0.73 1.29 1.35 0.69 0.12 Current Assets 608.33 641.17 350.39 471.60 303.74 245.21 181.19 185.91 161.59 172.67 Current Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Inventories 251.32 262.62 180.32 185.98 55.97 99.66 78.42 56.29 58.39 48.29 Sundry Debtors 100.74 88.17 78.28 59.49 29.02 34.35 15.80 18.94 14.51 14.05 Cash & Bank 235.18 249.28 76.82 209.10 188.05 102.36 80.47 81.37 69.68 63.89 Other Current Assets 21.09 5.27 3.50 8.32 30.70 8.84 6.50 29.31 19.02 46.44 Short Term Loans & Adv. 16.43 35.82 11.47 8.70 24.11 3.59 2.62 22.25 12.99 41.35 Net Current Assets 82.96 103.21 -25.23 92.65 119.08 58.14 9.00 32.42 9.74 12.75 Total Assets 1,605.39 1,594.01 1,356.96 1,395.95 743.71 678.49 596.11 603.16 590.24 459.05

Description Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Shareholder's Funds 947.39 927.75 882.17 904.25 522.80 450.90 408.27 415.58 360.43 265.04 Share Capital 111.24 110.98 56.72 56.66 69.82 69.52 69.34 69.19 69.19 60.19 Total Reserves 835.82 814.77 767.79 789.03 445.77 372.89 331.99 345.32 291.24 204.85 Non-Current Liabilities 132.63 128.31 99.75 119.35 34.95 39.31 14.53 33.03 77.42 32.18 Secured Loans 32.92 10.40 5.42 10.90 4.62 6.20 4.02 2.96 2.12 1.20 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 28.85 27.64 19.17 27.25 12.83 26.44 12.40 29.71 48.71 25.13 Current Liabilities 525.43 537.96 375.62 378.95 184.66 187.08 172.23 153.53 151.95 160.03 Trade Payables 200.95 204.32 107.48 84.07 36.97 54.61 63.46 52.18 50.74 27.45 Other Current Liabilities 223.38 226.51 204.33 204.31 113.50 111.05 79.91 75.60 83.41 70.93 Short Term Borrowings 93.13 69.13 53.63 82.00 12.78 18.33 25.97 13.06 14.62 17.92 Short Term Provisions 7.97 38.00 10.18 8.57 21.42 3.09 2.88 12.68 3.19 43.74 Total Liabilities 1,605.45 1,594.02 1,357.54 1,402.55 742.41 677.29 595.03 602.14 589.80 457.25 Net Block 931.52 872.26 830.95 812.78 345.24 350.91 348.61 333.97 317.41 201.43 Gross Block 1,626.24 1,536.46 1,474.79 1,436.63 732.77 721.66 707.24 676.25 650.43 588.83 Accumulated Depreciation 694.71 664.20 643.84 623.85 387.53 370.75 358.63 342.27 333.02 387.40 Non Current Assets 996.49 952.75 1,006.89 930.89 438.99 432.19 413.75 417.57 426.65 284.40 Capital Work in Progress 30.75 31.48 51.09 78.37 60.56 37.94 37.02 43.30 47.88 39.58 Non Current Investment 0.02 0.02 0.02 0.04 7.61 3.54 5.32 6.14 6.19 14.99 Long Term Loans & Adv. 27.10 42.11 61.52 37.79 24.88 39.08 21.51 32.80 54.48 28.28 Other Non Current Assets 7.10 6.89 63.31 1.90 0.71 0.73 1.29 1.35 0.69 0.12 Current Assets 608.96 641.26 350.66 471.66 303.42 245.11 181.28 184.57 163.16 172.86 Current Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Inventories 251.32 262.62 180.32 185.98 55.97 99.66 78.42 56.29 58.39 48.29 Sundry Debtors 100.74 88.17 78.28 59.49 29.02 34.35 15.80 18.94 14.51 14.08 Cash & Bank 235.72 249.37 77.08 209.16 188.06 102.47 80.64 81.48 69.90 64.05 Other Current Assets 21.18 5.28 3.50 8.32 30.37 8.64 6.42 27.86 20.35 46.44 Short Term Loans & Adv. 16.52 35.82 11.48 8.70 24.11 3.60 2.62 20.80 14.30 41.35 Net Current Assets 83.53 103.30 -24.96 92.71 118.76 58.03 9.05 31.04 11.20 12.83 Total Assets 1,605.45 1,594.01 1,357.55 1,402.55 742.41 677.30 595.03 602.14 589.81 457.26

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 30.10 154.98 21.26 -8.41 133.86 62.55 14.29 49.25 34.21 76.37 PBT 14.02 90.33 -29.35 35.79 102.56 77.44 -6.73 46.50 21.25 68.71 Adjustment 32.89 24.41 38.25 31.37 16.58 38.50 20.67 10.34 11.65 -3.66 Changes in Working Capital -6.48 48.24 15.58 -64.63 30.23 -39.43 3.64 1.65 10.90 23.60 Cash after chg. in Working capital 40.43 162.98 24.48 2.53 149.37 76.51 17.58 58.49 43.80 88.65 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -10.33 -8.00 -3.22 -10.94 -15.51 -13.96 -3.29 -9.24 -9.60 -12.28 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 -5.27 -156.84 32.45 -29.68 -120.85 -38.28 -15.29 -37.30 -25.43 -23.56 Net Fixed Assets -89.04 -42.21 -10.89 -721.67 -33.72 -15.35 -25.06 -21.23 -69.91 -21.59 Net Investments -0.16 -0.64 0.01 7.57 -4.07 1.79 0.82 2.79 9.87 0.00 Others 83.93 -113.99 43.33 684.42 -83.06 -24.72 8.95 -18.86 34.61 -1.97 Cash from Financing Activity 26.79 2.65 -49.12 31.09 -17.17 -23.43 2.88 -11.86 -6.52 -65.27 Net Cash Inflow / Outflow 51.61 0.79 4.59 -7.00 -4.15 0.84 1.88 0.09 2.26 -12.46 Opening Cash & Equivalents 8.54 7.75 3.16 10.15 8.27 7.43 5.55 5.46 3.15 15.61 Closing Cash & Equivalent 60.15 8.54 7.75 3.16 4.12 8.27 7.43 5.55 5.41 3.15

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 30.23 155.10 21.45 -8.17 133.86 62.59 14.66 49.26 34.26 72.42 PBT 14.07 89.85 -29.12 37.47 102.47 77.34 -6.78 46.46 21.13 68.74 Adjustment 33.03 25.05 38.25 29.95 16.70 38.63 20.76 10.43 11.81 -3.66 Changes in Working Capital -6.50 48.25 15.57 -64.63 30.22 -39.44 3.96 1.62 10.93 23.62 Cash after chg. in Working capital 40.60 163.16 24.70 2.79 149.39 76.53 17.94 58.51 43.88 88.70 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -10.37 -8.05 -3.25 -10.96 -15.53 -13.94 -3.29 -9.25 -9.62 -16.28 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 -5.25 -157.14 32.45 -29.86 -120.95 -38.38 -15.60 -37.38 -25.43 -23.56 Net Fixed Assets -89.04 -42.21 -10.89 -721.67 -33.72 -15.35 -25.06 -21.23 -69.91 -21.59 Net Investments -0.16 -0.64 0.01 7.57 -4.07 1.79 0.82 2.79 9.87 0.00 Others 83.95 -114.29 43.33 684.24 -83.16 -24.82 8.64 -18.94 34.61 -1.97 Cash from Financing Activity 26.79 2.65 -49.12 31.09 -17.17 -23.43 2.88 -11.86 -6.51 -65.27 Net Cash Inflow / Outflow 51.77 0.62 4.79 -6.94 -4.25 0.78 1.94 0.02 2.32 -16.41 Opening Cash & Equivalents 8.63 8.01 3.22 10.16 8.38 7.60 5.66 5.64 3.32 19.73 Closing Cash & Equivalent 60.39 8.63 8.01 3.22 4.13 8.38 7.60 5.66 5.64 3.32

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.) 85.14 83.41 145.27 149.21 74.03 63.81 58.04 60.06 52.19 43.98 ROA 0.44% 3.87% -1.61% 2.01% 10.18% 8.88% -0.81% 10.48% 2.67% 9.99% ROE 0.75% 6.53% -2.66% 3.15% 15.07% 13.38% -1.19% 16.10% 4.48% 17.74% ROCE 2.64% 10.06% -2.06% 5.80% 20.88% 17.83% -0.45% 12.29% 7.52% 27.63% Fixed Asset Turnover 1.03 1.21 1.16 1.37 0.95 0.87 0.92 0.89 0.86 1.04 Receivable days 21.25 16.65 14.88 10.87 16.71 14.73 9.98 10.31 9.82 10.30 Inventory Days 57.80 44.31 39.56 29.73 41.04 52.28 38.69 35.35 36.67 38.77 Payable days 496.23 341.58 240.04 345.07 406.66 44.56 35.01 36.92 33.71 29.21 Cash Conversion Cycle -417.18 -280.62 -185.60 -304.47 -348.91 22.44 13.67 8.74 12.78 19.86 Total Debt/Equity 0.14 0.09 0.08 0.12 0.04 0.06 0.08 0.04 0.05 0.07 Interest Cover 2.03 12.16 -2.16 4.88 24.45 17.56 -0.42 14.60 6.82 15.30

Description Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Book Value (Rs.) 85.14 83.41 145.36 149.27 73.85 63.64 57.88 59.91 52.09 43.67 ROA 0.44% 3.84% -1.59% 2.15% 10.18% 8.88% -0.82% 10.48% 2.66% 10.03% ROE 0.75% 6.47% -2.63% 3.40% 15.09% 13.39% -1.21% 16.12% 4.46% 17.88% ROCE 2.64% 10.01% -2.03% 6.02% 20.91% 17.85% -0.47% 12.31% 7.51% 27.84% Fixed Asset Turnover 1.03 1.21 1.16 1.37 0.95 0.87 0.92 0.89 0.86 1.04 Receivable days 21.25 16.65 14.88 10.87 16.71 14.73 9.98 10.31 9.83 10.31 Inventory Days 57.80 44.31 39.56 29.73 41.04 52.28 38.69 35.35 36.67 38.77 Payable days 496.23 341.58 240.05 345.09 406.77 44.58 35.03 36.95 33.79 29.25 Cash Conversion Cycle -417.19 -280.62 -185.60 -304.49 -349.01 22.42 13.65 8.71 12.71 19.83 Total Debt/Equity 0.14 0.09 0.08 0.12 0.04 0.06 0.08 0.04 0.05 0.07 Interest Cover 2.03 12.10 -2.13 5.06 24.43 17.54 -0.43 14.59 6.78 15.30

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