Nifty

:

24712.05

Sensex

:

80786.54

-255.70 (-1.02%)
-849.37 (-1.04%)

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Nifty
Sensex

:
:

24712.05
80786.54

-255.70 (-1.02%)
-849.37 (-1.04%)

Saurashtra Cement Ltd.

Cement

Rating :

58/99

BSE: 502175 | NSE: SAURASHCEM

Watchlist

NSE BSE

115.52

26-Aug-2025

Open
High
Low
Previous Close

121.9
121.9
114.27
120.74

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

162847
19178500.83
135
73.73

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

1,287.76
92.15
10

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

1,186.54
N/A
1.34

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

8.54
9.73
25.89

P:BV (Average)

8 Years
5 Years
3 Years

1.04
1.06
1.14

EV:EBITDA (Average)

8 Years
5 Years
3 Years

6.22
4.23
4.17

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone

Description Jun 25 Jun 24 Var% Mar 25 Mar 24 Var% Dec 24 Dec 23 Var% Sep 24 Sep 23 Var%
Net Sales 423.57 385.80 9.79% 478.05 497.49 -3.91% 377.50 446.69 -15.49% 296.28 374.86 -20.96%
Expenses 388.84 362.77 7.19% 425.27 452.58 -6.03% 369.79 403.63 -8.38% 336.19 364.23 -7.70%
EBITDA 34.73 23.03 50.80% 52.78 44.91 17.52% 7.71 43.06 -82.09% -39.91 10.63 -
EBIDTM 8.20% 5.97% 11.04% 9.03% 2.04% 9.64% -13.47% 2.84%
Other Income 5.08 5.14 -1.17% 4.55 25.29 -82.01% 3.26 4.15 -21.45% 4.38 3.33 31.53%
Interest 2.62 3.23 -18.89% 2.14 2.09 2.39% 3.79 1.93 96.37% 4.46 2.36 88.98%
Depreciation 10.68 10.29 3.79% 11.11 17.04 -34.80% 10.55 10.08 4.66% 10.34 10.14 1.97%
PBT 26.51 14.66 80.83% 53.06 51.06 3.92% -3.37 19.81 - -50.34 0.78 -
Tax 9.72 4.86 100.00% 19.96 19.40 2.89% 1.06 7.30 -85.48% -18.84 -0.01 -
PAT 16.79 9.80 71.33% 33.11 31.67 4.55% -4.42 12.51 - -31.50 0.79 -
PATM 3.96% 2.54% 6.92% 6.37% -1.17% 2.80% -10.63% 0.21%
EPS 1.51 0.88 71.59% 2.97 2.85 4.21% -0.40 1.12 - -2.83 0.07 -

Description Jun 25 Jun 24 Var% Mar 25 Mar 24 Var% Dec 24 Dec 23 Var% Sep 24 Sep 23 Var%
Net Sales 423.57 385.80 9.79% 478.05 497.49 -3.91% 377.50 446.69 -15.49% 296.28 374.86 -20.96%
Expenses 388.76 362.69 7.19% 425.32 452.51 -6.01% 369.71 403.55 -8.39% 336.11 364.31 -7.74%
EBITDA 34.81 23.11 50.63% 52.73 44.98 17.23% 7.79 43.14 -81.94% -39.83 10.55 -
EBIDTM 8.22% 5.99% 11.03% 9.04% 2.06% 9.66% -13.44% 2.81%
Other Income 5.09 5.14 -0.97% 4.40 24.65 -82.15% 3.27 4.15 -21.20% 4.38 3.33 31.53%
Interest 2.62 3.23 -18.89% 2.14 2.09 2.39% 3.79 1.93 96.37% 4.46 2.36 88.98%
Depreciation 10.68 10.29 3.79% 11.11 17.04 -34.80% 10.55 10.08 4.66% 10.34 10.14 1.97%
PBT 26.59 14.74 80.39% 52.86 50.50 4.67% -3.28 19.89 - -50.25 0.70 -
Tax 9.74 4.88 99.59% 19.95 19.42 2.73% 1.08 7.32 -85.25% -18.82 -0.03 -
PAT 16.85 9.86 70.89% 32.91 31.08 5.89% -4.36 12.57 - -31.43 0.73 -
PATM 3.98% 2.56% 6.88% 6.25% -1.16% 2.81% -10.61% 0.20%
EPS 1.51 0.89 69.66% 2.96 2.80 5.71% -0.39 1.13 - -2.83 0.07 -

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 1,575.40 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 -7.59% -12.89% 7.29% 13.40% 115.36% 10.77% -2.17% 8.38% 22.00% -11.23% Cost Of Goods Sold 305.69 149.05 166.59 145.63 64.01 41.09 2.63 40.26 29.57 24.70 42.96 Gross Profit 1,269.71 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 80.60% 90.31% 90.56% 91.15% 95.59% 93.90% 99.57% 93.52% 94.85% 94.74% 91.89% Total Expenditure 1,520.09 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 55.31 43.60 129.64 5.72 63.54 114.67 109.38 4.82 49.99 29.48 62.82 EBITDA Margin 3.51% 2.84% 7.34% 0.35% 4.38% 17.02% 17.98% 0.78% 8.71% 6.27% 11.86% Other Income 17.27 17.33 36.23 13.08 16.06 12.30 8.41 8.33 17.67 10.78 13.01 Interest 13.01 13.61 8.09 9.29 9.23 4.37 4.68 4.74 3.42 3.65 4.81 Depreciation 42.68 42.28 47.09 38.87 33.17 20.04 19.68 18.34 17.74 15.36 12.69 PBT 25.86 5.04 110.69 -29.35 37.20 102.56 93.44 -9.93 46.50 21.25 58.34 Tax 11.90 7.04 33.21 -7.19 14.33 30.18 20.83 -1.86 -16.01 7.22 24.93 Tax Rate 46.02% 50.21% 36.76% 24.50% 40.05% 29.43% 26.90% 27.64% -34.43% 33.98% 36.28% PAT 13.98 6.98 57.12 -22.17 21.45 72.38 56.61 -4.87 62.51 14.03 43.78 PAT before Minority Interest 13.98 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 0.89% 0.45% 3.24% -1.35% 1.48% 10.74% 9.31% -0.78% 10.90% 2.98% 8.27% PAT Growth -74.48% -87.78% - - -70.36% 27.86% - - 345.55% -67.95% EPS 1.26 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 1,575.40 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 -7.59% -12.89% 7.29% 13.40% 115.36% 10.77% -2.17% 8.38% 22.00% -11.23% Cost Of Goods Sold 305.69 149.05 166.59 145.63 64.01 41.09 2.63 40.26 29.57 24.70 42.96 Gross Profit 1,269.71 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 80.60% 90.31% 90.56% 91.15% 95.59% 93.90% 99.57% 93.52% 94.85% 94.74% 91.89% Total Expenditure 1,519.90 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 55.50 43.80 129.80 5.95 63.80 114.57 109.28 4.72 49.90 29.38 62.74 EBITDA Margin 3.52% 2.85% 7.35% 0.36% 4.40% 17.01% 17.97% 0.76% 8.70% 6.25% 11.84% Other Income 17.14 17.19 35.59 13.09 16.06 12.30 8.41 8.38 17.71 10.80 13.13 Interest 13.01 13.61 8.09 9.29 9.23 4.37 4.68 4.74 3.42 3.65 4.81 Depreciation 42.68 42.28 47.09 38.87 33.17 20.04 19.68 18.34 17.74 15.38 12.69 PBT 25.92 5.10 110.20 -29.12 37.47 102.47 93.34 -9.98 46.46 21.13 58.37 Tax 11.95 7.09 33.26 -7.13 14.36 30.18 20.83 -1.86 -16.01 7.23 24.94 Tax Rate 46.10% 50.36% 37.02% 24.48% 38.32% 29.45% 26.93% 27.43% -34.46% 34.22% 36.28% PAT 13.97 6.98 56.60 -21.99 23.11 72.29 56.51 -4.92 62.46 13.91 43.80 PAT before Minority Interest 13.97 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 0.89% 0.45% 3.21% -1.34% 1.59% 10.73% 9.29% -0.79% 10.89% 2.96% 8.27% PAT Growth -74.24% -87.67% - - -68.03% 27.92% - - 349.03% -68.24% EPS 1.26 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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