Nifty

:

22603.05

Sensex

:

72638.70

-173.05 (-0.76%)
-429.11 (-0.59%)

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Nifty
Sensex

:
:

22603.05
72638.70

-173.05 (-0.76%)
-429.11 (-0.59%)

Saurashtra Cement Ltd.

Cement

Rating :

38/99

BSE: 502175 | NSE: SAURASHCEM

Watchlist

NSE BSE

50.60

07-Oct-2026

Open
High
Low
Previous Close

51.2
51.95
50.25
51.47

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

74227
3797924.76
109.5
47.65

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

565.67
86.12
10

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

448.28
N/A
0.59

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

13.49
2.80
-1.91

EBITDA CAGR (%)

10 Years
5 Years
3 Years

5.96
-3.85
-16.58

PAT CAGR (%)

10 Years
5 Years
3 Years

0.36
-9.00
-36.61

P:E (Median)

8 Years
5 Years
3 Years

9.01
26.07
44.93

P:BV (Average)

8 Years
5 Years
3 Years

0.94
1.03
1.13

EV:EBITDA (Average)

8 Years
5 Years
3 Years

5.84
5.40
10.37

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone

Description Jun 26 Jun 25 Var% Mar 26 Mar 25 Var% Dec 25 Dec 24 Var% Sep 25 Sep 24 Var%
Net Sales 456.75 423.57 7.83% 446.65 478.05 -6.57% 410.19 377.50 8.66% 385.64 296.28 30.16%
Expenses 435.95 388.84 12.12% 420.14 425.27 -1.21% 409.32 369.79 10.69% 395.43 336.19 17.62%
EBITDA 20.80 34.73 -40.11% 26.50 52.78 -49.79% 0.87 7.71 -88.72% -9.79 -39.91 -
EBIDTM 4.55% 8.20% 5.93% 11.04% 0.21% 2.04% -2.54% -13.47%
Other Income 5.25 5.08 3.35% 4.26 4.55 -6.37% 4.62 3.26 41.72% 4.76 4.38 8.68%
Interest 2.95 2.62 12.60% 2.17 2.14 1.40% 3.22 3.79 -15.04% 2.16 4.46 -51.57%
Depreciation 11.07 10.68 3.65% 12.12 11.11 9.09% 11.00 10.55 4.27% 10.42 10.34 0.77%
PBT 12.03 26.51 -54.62% 12.92 53.06 -75.65% -15.29 -3.37 - -17.61 -50.34 -
Tax 2.83 9.72 -70.88% -6.09 19.96 - -4.95 1.06 - -6.58 -18.84 -
PAT 9.20 16.79 -45.21% 19.01 33.11 -42.59% -10.35 -4.42 - -11.03 -31.50 -
PATM 2.01% 3.96% 4.25% 6.92% -2.52% -1.17% -2.86% -10.63%
EPS 0.83 1.51 -45.03% 1.71 2.97 -42.42% -0.93 -0.40 - -0.99 -2.83 -

Description Jun 26 Jun 25 Var% Mar 26 Mar 25 Var% Dec 25 Dec 24 Var% Sep 25 Sep 24 Var%
Net Sales 456.75 423.57 7.83% 446.65 478.05 -6.57% 410.19 377.50 8.66% 385.64 296.28 30.16%
Expenses 436.03 388.76 12.16% 420.19 425.32 -1.21% 409.25 369.71 10.69% 395.36 336.11 17.63%
EBITDA 20.71 34.81 -40.51% 26.46 52.73 -49.82% 0.94 7.79 -87.93% -9.72 -39.83 -
EBIDTM 4.53% 8.22% 5.92% 11.03% 0.23% 2.06% -2.52% -13.44%
Other Income 5.26 5.09 3.34% 4.12 4.40 -6.36% 4.63 3.27 41.59% 4.77 4.38 8.90%
Interest 2.95 2.62 12.60% 2.17 2.14 1.40% 3.22 3.79 -15.04% 2.16 4.46 -51.57%
Depreciation 11.07 10.68 3.65% 12.12 11.11 9.09% 11.00 10.55 4.27% 10.42 10.34 0.77%
PBT 11.96 26.59 -55.02% 12.73 52.86 -75.92% -15.21 -3.28 - -17.54 -50.25 -
Tax 2.83 9.74 -70.94% -6.10 19.95 - -4.92 1.08 - -6.56 -18.82 -
PAT 9.13 16.85 -45.82% 18.83 32.91 -42.78% -10.29 -4.36 - -10.98 -31.43 -
PATM 2.00% 3.98% 4.22% 6.88% -2.51% -1.16% -2.85% -10.61%
EPS 0.82 1.51 -45.70% 1.69 2.96 -42.91% -0.92 -0.39 - -0.99 -2.83 -

Annual Results

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

Description TTM Mar 26 Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17
Net Sales 1,699.23 1,666.04 1,537.62 1,765.16 1,645.29 1,450.88 673.71 608.18 621.70 573.65 470.19 Net Sales Growth 7.86% 8.35% -12.89% 7.29% 13.40% 115.36% 10.77% -2.17% 8.38% 22.00% Cost Of Goods Sold 383.91 224.59 149.05 166.59 145.63 64.01 41.09 2.63 40.26 29.57 24.70 Gross Profit 1,315.32 1,441.45 1,388.58 1,598.56 1,499.66 1,386.87 632.63 605.55 581.44 544.09 445.48 GP Margin 77.41% 86.52% 90.31% 90.56% 91.15% 95.59% 93.90% 99.57% 93.52% 94.85% 94.74% Total Expenditure 1,660.84 1,613.77 1,494.02 1,635.52 1,639.57 1,387.34 559.04 498.80 616.88 523.66 440.71 Power & Fuel Cost - 551.49 550.65 652.74 760.95 593.03 165.96 165.59 211.12 158.83 129.19 % Of Sales - 33.10% 35.81% 36.98% 46.25% 40.87% 24.63% 27.23% 33.96% 27.69% 27.48% Employee Cost - 119.19 119.89 112.14 97.82 93.84 45.29 45.17 49.40 41.50 39.10 % Of Sales - 7.15% 7.80% 6.35% 5.95% 6.47% 6.72% 7.43% 7.95% 7.23% 8.32% Manufacturing Exp. - 224.09 215.87 234.19 205.87 237.50 106.26 98.22 120.68 109.77 120.39 % Of Sales - 13.45% 14.04% 13.27% 12.51% 16.37% 15.77% 16.15% 19.41% 19.14% 25.60% General & Admin Exp. - 58.50 56.01 55.74 47.69 32.74 13.38 20.22 21.34 21.56 18.03 % Of Sales - 3.51% 3.64% 3.16% 2.90% 2.26% 1.99% 3.32% 3.43% 3.76% 3.83% Selling & Distn. Exp. - 398.29 360.18 375.02 344.26 344.18 175.33 151.79 159.69 146.43 94.04 % Of Sales - 23.91% 23.42% 21.25% 20.92% 23.72% 26.02% 24.96% 25.69% 25.53% 20.00% Miscellaneous Exp. - 37.63 42.37 39.09 37.35 22.04 11.74 15.17 14.39 16.00 94.04 % Of Sales - 2.26% 2.76% 2.21% 2.27% 1.52% 1.74% 2.49% 2.31% 2.79% 3.25% EBITDA 38.38 52.27 43.60 129.64 5.72 63.54 114.67 109.38 4.82 49.99 29.48 EBITDA Margin 2.26% 3.14% 2.84% 7.34% 0.35% 4.38% 17.02% 17.98% 0.78% 8.71% 6.27% Other Income 18.89 18.77 17.33 36.23 13.08 16.06 12.30 8.41 8.33 17.67 10.78 Interest 10.50 10.17 13.61 8.09 9.29 9.23 4.37 4.68 4.74 3.42 3.65 Depreciation 44.61 44.23 42.28 47.09 38.87 33.17 20.04 19.68 18.34 17.74 15.36 PBT -7.95 16.64 5.04 110.69 -29.35 37.20 102.56 93.44 -9.93 46.50 21.25 Tax -14.79 -7.89 7.04 33.21 -7.19 14.33 30.18 20.83 -1.86 -16.01 7.22 Tax Rate 186.04% -120.83% 50.21% 36.76% 24.50% 40.05% 29.43% 26.90% 27.64% -34.43% 33.98% PAT 6.83 14.42 6.98 57.12 -22.17 21.45 72.38 56.61 -4.87 62.51 14.03 PAT before Minority Interest 6.83 14.42 6.98 57.12 -22.17 21.45 72.38 56.61 -4.87 62.51 14.03 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 0.40% 0.87% 0.45% 3.24% -1.35% 1.48% 10.74% 9.31% -0.78% 10.90% 2.98% PAT Growth -51.14% 106.59% -87.78% - - -70.36% 27.86% - - 345.55% EPS 0.61 1.30 0.63 5.13 -1.99 1.93 6.50 5.09 -0.44 5.62 1.26

Description TTM Mar 26 Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17
Net Sales 1,699.23 1,666.04 1,537.62 1,765.16 1,645.29 1,450.88 673.71 608.18 621.70 573.65 470.19 Net Sales Growth 7.86% 8.35% -12.89% 7.29% 13.40% 115.36% 10.77% -2.17% 8.38% 22.00% Cost Of Goods Sold 383.91 224.59 149.05 166.59 145.63 64.01 41.09 2.63 40.26 29.57 24.70 Gross Profit 1,315.32 1,441.45 1,388.58 1,598.56 1,499.66 1,386.87 632.63 605.55 581.44 544.09 445.48 GP Margin 77.41% 86.52% 90.31% 90.56% 91.15% 95.59% 93.90% 99.57% 93.52% 94.85% 94.74% Total Expenditure 1,660.83 1,613.60 1,493.82 1,635.36 1,639.34 1,387.08 559.14 498.90 616.98 523.75 440.81 Power & Fuel Cost - 551.49 550.65 652.74 760.95 593.03 165.96 165.59 211.12 158.83 129.19 % Of Sales - 33.10% 35.81% 36.98% 46.25% 40.87% 24.63% 27.23% 33.96% 27.69% 27.48% Employee Cost - 119.19 119.89 112.14 97.82 93.84 45.29 45.17 49.40 41.50 39.10 % Of Sales - 7.15% 7.80% 6.35% 5.95% 6.47% 6.72% 7.43% 7.95% 7.23% 8.32% Manufacturing Exp. - 224.11 216.00 234.35 205.87 237.50 106.26 98.22 120.68 109.77 120.39 % Of Sales - 13.45% 14.05% 13.28% 12.51% 16.37% 15.77% 16.15% 19.41% 19.14% 25.60% General & Admin Exp. - 58.29 55.67 55.40 47.45 32.47 13.46 20.30 21.41 21.64 18.10 % Of Sales - 3.50% 3.62% 3.14% 2.88% 2.24% 2.00% 3.34% 3.44% 3.77% 3.85% Selling & Distn. Exp. - 398.29 360.18 375.02 344.26 344.18 175.33 151.79 159.69 146.43 93.63 % Of Sales - 23.91% 23.42% 21.25% 20.92% 23.72% 26.02% 24.96% 25.69% 25.53% 19.91% Miscellaneous Exp. - 37.64 42.38 39.11 37.36 22.05 11.75 15.19 14.42 16.01 93.63 % Of Sales - 2.26% 2.76% 2.22% 2.27% 1.52% 1.74% 2.50% 2.32% 2.79% 3.34% EBITDA 38.39 52.44 43.80 129.80 5.95 63.80 114.57 109.28 4.72 49.90 29.38 EBITDA Margin 2.26% 3.15% 2.85% 7.35% 0.36% 4.40% 17.01% 17.97% 0.76% 8.70% 6.25% Other Income 18.78 18.65 17.19 35.59 13.09 16.06 12.30 8.41 8.38 17.71 10.80 Interest 10.50 10.17 13.61 8.09 9.29 9.23 4.37 4.68 4.74 3.42 3.65 Depreciation 44.61 44.23 42.28 47.09 38.87 33.17 20.04 19.68 18.34 17.74 15.38 PBT -8.06 16.69 5.10 110.20 -29.12 37.47 102.47 93.34 -9.98 46.46 21.13 Tax -14.75 -7.84 7.09 33.26 -7.13 14.36 30.18 20.83 -1.86 -16.01 7.23 Tax Rate 183.00% -119.15% 50.36% 37.02% 24.48% 38.32% 29.45% 26.93% 27.43% -34.46% 34.22% PAT 6.69 14.42 6.98 56.60 -21.99 23.11 72.29 56.51 -4.92 62.46 13.91 PAT before Minority Interest 6.69 14.42 6.98 56.60 -21.99 23.11 72.29 56.51 -4.92 62.46 13.91 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 0.39% 0.87% 0.45% 3.21% -1.34% 1.59% 10.73% 9.29% -0.79% 10.89% 2.96% PAT Growth -52.11% 106.59% -87.67% - - -68.03% 27.92% - - 349.03% EPS 0.60 1.30 0.63 5.09 -1.98 2.08 6.50 5.08 -0.44 5.61 1.25

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

Description Mar 26 Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17
Shareholder's Funds 961.64 947.39 927.75 881.65 903.90 524.11 452.12 409.38 416.64 361.13 Share Capital 111.29 111.24 110.98 56.72 56.66 69.82 69.52 69.34 69.19 69.19 Total Reserves 850.35 835.82 814.77 767.26 788.67 447.07 374.10 333.10 346.38 291.94 Non-Current Liabilities 120.13 132.63 128.31 99.70 113.10 34.95 39.31 14.53 33.03 77.26 Secured Loans 30.56 32.92 10.40 5.42 10.90 4.62 6.20 4.02 2.96 2.12 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 28.56 28.85 27.64 19.11 21.00 12.83 26.44 12.40 29.71 48.54 Current Liabilities 507.64 525.37 537.95 375.62 378.95 184.65 187.06 172.20 153.49 151.85 Trade Payables 200.98 200.95 204.32 107.48 84.07 36.96 54.59 63.43 52.14 50.68 Other Current Liabilities 231.94 223.38 226.51 204.33 204.31 113.50 111.05 79.91 75.60 83.36 Short Term Borrowings 63.83 93.13 69.13 53.63 82.00 12.78 18.33 25.97 13.06 14.62 Short Term Provisions 10.88 7.92 38.00 10.18 8.57 21.42 3.09 2.88 12.68 3.19 Total Liabilities 1,589.41 1,605.39 1,594.01 1,356.97 1,395.95 743.71 678.49 596.11 603.16 590.24 Net Block 908.21 931.52 872.26 830.94 812.77 345.23 350.90 348.60 333.95 317.38 Gross Block 1,637.68 1,625.28 1,535.51 1,473.69 1,435.52 731.66 720.56 706.13 674.79 648.98 Accumulated Depreciation 729.47 693.76 663.25 642.74 622.75 386.43 369.65 357.53 340.84 331.59 Non Current Assets 979.50 997.06 952.84 1,006.57 924.35 439.97 433.28 414.92 417.25 428.65 Capital Work in Progress 37.28 30.75 31.48 51.09 78.37 60.56 37.94 37.02 43.30 47.88 Non Current Investment 0.97 0.82 0.66 0.02 0.03 7.60 3.53 5.32 6.14 8.93 Long Term Loans & Adv. 31.61 26.86 41.86 61.22 31.27 25.87 40.18 22.69 32.51 53.77 Other Non Current Assets 1.42 7.10 6.59 63.31 1.90 0.71 0.73 1.29 1.35 0.69 Current Assets 598.44 608.33 641.17 350.39 471.60 303.74 245.21 181.19 185.91 161.59 Current Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Inventories 247.61 251.32 262.62 180.32 185.98 55.97 99.66 78.42 56.29 58.39 Sundry Debtors 101.21 100.74 88.17 78.28 59.49 29.02 34.35 15.80 18.94 14.51 Cash & Bank 223.20 235.18 249.28 76.82 209.10 188.05 102.36 80.47 81.37 69.68 Other Current Assets 26.42 4.66 5.27 3.50 17.02 30.70 8.84 6.50 29.31 19.02 Short Term Loans & Adv. 21.59 16.43 35.82 11.47 8.70 24.11 3.59 2.62 22.25 12.99 Net Current Assets 90.80 82.96 103.21 -25.23 92.65 119.08 58.14 9.00 32.42 9.74 Total Assets 1,577.94 1,605.39 1,594.01 1,356.96 1,395.95 743.71 678.49 596.11 603.16 590.24

Description Mar 26 Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17
Shareholder's Funds 961.64 947.39 927.75 882.17 904.25 522.80 450.90 408.27 415.58 360.43 Share Capital 111.29 111.24 110.98 56.72 56.66 69.82 69.52 69.34 69.19 69.19 Total Reserves 850.02 835.82 814.77 767.79 789.03 445.77 372.89 331.99 345.32 291.24 Non-Current Liabilities 120.13 132.63 128.31 99.75 119.35 34.95 39.31 14.53 33.03 77.42 Secured Loans 30.56 32.92 10.40 5.42 10.90 4.62 6.20 4.02 2.96 2.12 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 28.56 28.85 27.64 19.17 27.25 12.83 26.44 12.40 29.71 48.71 Current Liabilities 507.69 525.38 537.96 375.62 378.95 184.66 187.08 172.23 153.53 151.95 Trade Payables 200.98 200.95 204.32 107.48 84.07 36.97 54.61 63.46 52.18 50.74 Other Current Liabilities 231.94 223.38 226.51 204.33 204.31 113.50 111.05 79.91 75.60 83.41 Short Term Borrowings 63.83 93.13 69.13 53.63 82.00 12.78 18.33 25.97 13.06 14.62 Short Term Provisions 10.93 7.92 38.00 10.18 8.57 21.42 3.09 2.88 12.68 3.19 Total Liabilities 1,589.46 1,605.40 1,594.02 1,357.54 1,402.55 742.41 677.29 595.03 602.14 589.80 Net Block 908.21 931.52 872.26 830.95 812.78 345.24 350.91 348.61 333.97 317.41 Gross Block 1,638.63 1,626.24 1,536.46 1,474.79 1,436.63 732.77 721.66 707.24 676.25 650.43 Accumulated Depreciation 730.42 694.71 664.20 643.84 623.85 387.53 370.75 358.63 342.27 333.02 Non Current Assets 979.11 996.49 952.75 1,006.89 930.89 438.99 432.19 413.75 417.57 426.65 Capital Work in Progress 37.28 30.75 31.48 51.09 78.37 60.56 37.94 37.02 43.30 47.88 Non Current Investment 0.02 0.02 0.02 0.02 0.04 7.61 3.54 5.32 6.14 6.19 Long Term Loans & Adv. 31.85 27.10 42.11 61.52 37.79 24.88 39.08 21.51 32.80 54.48 Other Non Current Assets 1.74 7.10 6.89 63.31 1.90 0.71 0.73 1.29 1.35 0.69 Current Assets 598.89 608.91 641.26 350.66 471.66 303.42 245.11 181.28 184.57 163.16 Current Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Inventories 247.61 251.32 262.62 180.32 185.98 55.97 99.66 78.42 56.29 58.39 Sundry Debtors 101.21 100.74 88.17 78.28 59.49 29.02 34.35 15.80 18.94 14.51 Cash & Bank 223.59 235.72 249.37 77.08 209.16 188.06 102.47 80.64 81.48 69.90 Other Current Assets 26.48 4.66 5.28 3.50 17.02 30.37 8.64 6.42 27.86 20.35 Short Term Loans & Adv. 21.64 16.46 35.82 11.48 8.70 24.11 3.60 2.62 20.80 14.30 Net Current Assets 91.20 83.53 103.30 -24.96 92.71 118.76 58.03 9.05 31.04 11.20 Total Assets 1,578.00 1,605.40 1,594.01 1,357.55 1,402.55 742.41 677.30 595.03 602.14 589.81

Cash Flow

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

Description Mar 26 Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17
Cash From Operating Activity 36.31 30.10 154.98 21.26 -8.41 133.86 62.55 14.29 49.25 34.21 PBT 6.53 14.02 90.33 -29.35 35.79 102.56 77.44 -6.73 46.50 21.25 Adjustment 55.10 32.89 24.41 38.25 31.37 16.58 38.50 20.67 10.34 11.65 Changes in Working Capital -19.22 -6.48 48.24 15.58 -64.63 30.23 -39.43 3.64 1.65 10.90 Cash after chg. in Working capital 42.41 40.43 162.98 24.48 2.53 149.37 76.51 17.58 58.49 43.80 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -6.10 -10.33 -8.00 -3.22 -10.94 -15.51 -13.96 -3.29 -9.24 -9.60 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 19.06 -5.27 -156.84 32.45 -29.68 -120.85 -38.28 -15.29 -37.30 -25.43 Net Fixed Assets -18.93 -89.04 -42.21 -10.89 -721.67 -33.72 -15.35 -25.06 -21.23 -69.91 Net Investments -0.15 -0.16 -0.64 0.01 7.57 -4.07 1.79 0.82 2.79 9.87 Others 38.14 83.93 -113.99 43.33 684.42 -83.06 -24.72 8.95 -18.86 34.61 Cash from Financing Activity -36.90 26.79 2.65 -49.12 31.09 -17.17 -23.43 2.88 -11.86 -6.52 Net Cash Inflow / Outflow 18.47 51.61 0.79 4.59 -7.00 -4.15 0.84 1.88 0.09 2.26 Opening Cash & Equivalents 60.15 8.54 7.75 3.16 10.15 8.27 7.43 5.55 5.46 3.15 Closing Cash & Equivalent 78.62 60.15 8.54 7.75 3.16 4.12 8.27 7.43 5.55 5.41

Description Mar 26 Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17
Cash From Operating Activity 36.45 30.23 155.10 21.45 -8.17 133.86 62.59 14.66 49.26 34.26 PBT 6.58 14.07 89.85 -29.12 37.47 102.47 77.34 -6.78 46.46 21.13 Adjustment 55.22 33.03 25.05 38.25 29.95 16.70 38.63 20.76 10.43 11.81 Changes in Working Capital -19.20 -6.50 48.25 15.57 -64.63 30.22 -39.44 3.96 1.62 10.93 Cash after chg. in Working capital 42.60 40.60 163.16 24.70 2.79 149.39 76.53 17.94 58.51 43.88 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -6.15 -10.37 -8.05 -3.25 -10.96 -15.53 -13.94 -3.29 -9.25 -9.62 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 18.76 -5.25 -157.14 32.45 -29.86 -120.95 -38.38 -15.60 -37.38 -25.43 Net Fixed Assets -18.93 -89.04 -42.21 -10.89 -721.67 -33.72 -15.35 -25.06 -21.23 -69.91 Net Investments -0.15 -0.16 -0.64 0.01 7.57 -4.07 1.79 0.82 2.79 9.87 Others 37.84 83.95 -114.29 43.33 684.24 -83.16 -24.82 8.64 -18.94 34.61 Cash from Financing Activity -36.90 26.79 2.65 -49.12 31.09 -17.17 -23.43 2.88 -11.86 -6.51 Net Cash Inflow / Outflow 18.31 51.77 0.62 4.79 -6.94 -4.25 0.78 1.94 0.02 2.32 Opening Cash & Equivalents 60.39 8.63 8.01 3.22 10.16 8.38 7.60 5.66 5.64 3.32 Closing Cash & Equivalent 78.71 60.39 8.63 8.01 3.22 4.13 8.38 7.60 5.66 5.64

Financial Ratios

Consolidated /

Standalone

Right to Left

Description Mar 26 Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17
Book Value (Rs.) 86.41 85.14 83.41 145.27 149.21 74.03 63.81 58.04 60.06 52.19 ROA 0.90% 0.44% 3.87% -1.61% 2.01% 10.18% 8.88% -0.81% 10.48% 2.67% ROE 1.51% 0.75% 6.53% -2.66% 3.15% 15.07% 13.38% -1.19% 16.10% 4.48% ROCE 1.55% 2.64% 10.06% -2.06% 5.80% 20.88% 17.83% -0.45% 12.29% 7.52% Fixed Asset Turnover 1.07 1.03 1.21 1.16 1.37 0.95 0.87 0.92 0.89 0.86 Receivable days 21.11 21.25 16.65 14.88 10.87 16.71 14.73 9.98 10.31 9.82 Inventory Days 52.15 57.80 44.31 39.56 29.73 41.04 52.28 38.69 35.35 36.67 Payable days 326.61 496.23 341.58 240.04 345.07 406.66 44.56 35.01 36.92 33.71 Cash Conversion Cycle -253.35 -417.18 -280.62 -185.60 -304.47 -348.91 22.44 13.67 8.74 12.78 Total Debt/Equity 0.11 0.14 0.09 0.08 0.12 0.04 0.06 0.08 0.04 0.05 Interest Cover 1.64 2.03 12.16 -2.16 4.88 24.45 17.56 -0.42 14.60 6.82

Description Mar 26 Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17
Book Value (Rs.) 86.38 85.14 83.41 145.36 149.27 73.85 63.64 57.88 59.91 52.09 ROA 0.90% 0.44% 3.84% -1.59% 2.15% 10.18% 8.88% -0.82% 10.48% 2.66% ROE 1.51% 0.75% 6.47% -2.63% 3.40% 15.09% 13.39% -1.21% 16.12% 4.46% ROCE 1.56% 2.64% 10.01% -2.03% 6.02% 20.91% 17.85% -0.47% 12.31% 7.51% Fixed Asset Turnover 1.07 1.03 1.21 1.16 1.37 0.95 0.87 0.92 0.89 0.86 Receivable days 21.11 21.25 16.65 14.88 10.87 16.71 14.73 9.98 10.31 9.83 Inventory Days 52.15 57.80 44.31 39.56 29.73 41.04 52.28 38.69 35.35 36.67 Payable days 326.61 496.23 341.58 240.05 345.09 406.77 44.58 35.03 36.95 33.79 Cash Conversion Cycle -253.35 -417.19 -280.62 -185.60 -304.49 -349.01 22.42 13.65 8.71 12.71 Total Debt/Equity 0.11 0.14 0.09 0.08 0.12 0.04 0.06 0.08 0.04 0.05 Interest Cover 1.65 2.03 12.10 -2.13 5.06 24.43 17.54 -0.43 14.59 6.78

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