Nifty

:

26033.75

Sensex

:

85265.32

47.75 (0.18%)
158.51 (0.19%)

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Nifty
Sensex

:
:

26033.75
85265.32

47.75 (0.18%)
158.51 (0.19%)

Sayaji Industries Ltd.

Consumer Food

Rating :

58/99

BSE: 540728 | NSE: Not Listed

Watchlist

NSE BSE

69.40

04-Dec-2025

Open
High
Low
Previous Close

69.41
69.45
69.4
73.00

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

386
26791
69.45
0

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

175.44
N/A
5

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

441.11
N/A
1.99

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

7.15
12.43
-1.17

EBITDA CAGR (%)

10 Years
5 Years
3 Years

-
-
-

PAT CAGR (%)

10 Years
5 Years
3 Years

-
-
-

P:E (Median)

8 Years
5 Years
3 Years

6.50
6.28
-

P:BV (Average)

8 Years
5 Years
3 Years

1.56
1.36
1.39

EV:EBITDA (Average)

8 Years
5 Years
3 Years

12.40
14.25
20.39

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone

Description Sep 25 Sep 24 Var% Jun 25 Jun 24 Var% Mar 25 Mar 24 Var% Dec 24 Dec 23 Var%
Net Sales 239.26 206.37 15.94% 248.88 258.01 -3.54% 240.85 257.67 -6.53% 252.33 232.76 8.41%
Expenses 242.06 224.89 7.63% 246.69 257.20 -4.09% 243.40 263.17 -7.51% 245.78 229.18 7.24%
EBITDA -2.80 -18.52 - 2.18 0.81 169.14% -2.55 -5.50 - 6.55 3.58 82.96%
EBIDTM -1.17% -8.98% 0.88% 0.32% -1.06% -2.13% 2.59% 1.54%
Other Income 1.37 30.44 -95.50% 2.48 0.69 259.42% 5.56 5.43 2.39% 0.24 0.74 -67.57%
Interest 5.96 4.11 45.01% 5.35 3.87 38.24% 5.30 3.73 42.09% 4.87 3.49 39.54%
Depreciation 5.06 4.62 9.52% 4.80 4.52 6.19% 4.92 4.38 12.33% 4.83 4.01 20.45%
PBT -12.47 3.18 - -5.49 -6.88 - -7.21 -8.18 - -2.92 -3.18 -
Tax -3.36 3.61 - -1.81 -2.37 - -2.90 -3.88 - -0.71 -0.31 -
PAT -9.11 -0.44 - -3.68 -4.51 - -4.31 -4.30 - -2.20 -2.87 -
PATM -3.81% -0.21% -1.48% -1.75% -1.79% -1.67% -0.87% -1.23%
EPS -14.46 -0.69 - -5.85 -7.16 - -6.84 -6.82 - -3.50 -4.56 -

Description Sep 25 Sep 24 Var% Jun 25 Jun 24 Var% Mar 25 Mar 24 Var% Dec 24 Dec 23 Var%
Net Sales 249.31 214.78 16.08% 271.95 273.31 -0.50% 246.56 265.13 -7.00% 269.30 245.05 9.90%
Expenses 251.55 232.67 8.11% 268.40 271.73 -1.23% 248.68 270.22 -7.97% 262.11 240.89 8.81%
EBITDA -2.23 -17.89 - 3.55 1.57 126.11% -2.11 -5.09 - 7.19 4.16 72.84%
EBIDTM -0.90% -8.33% 1.31% 0.58% -0.86% -1.92% 2.67% 1.70%
Other Income 0.38 30.39 -98.75% 0.67 0.64 4.69% 1.11 0.69 60.87% 0.19 0.71 -73.24%
Interest 6.38 4.46 43.05% 5.71 4.26 34.04% 5.45 4.03 35.24% 5.06 3.90 29.74%
Depreciation 5.14 4.75 8.21% 4.88 4.65 4.95% 5.05 4.54 11.23% 4.96 4.17 18.94%
PBT -13.38 3.28 - -6.36 -6.69 - -11.50 -12.98 - -2.64 -3.20 -
Tax -3.28 3.65 - -1.53 -2.34 - -2.87 -3.87 - -0.66 -0.28 -
PAT -10.10 -0.36 - -4.83 -4.35 - -8.63 -9.11 - -1.98 -2.92 -
PATM -4.05% -0.17% -1.78% -1.59% -3.50% -3.43% -0.73% -1.19%
EPS -3.67 0.24 - -1.49 -1.14 - -3.06 -3.10 - -0.47 -0.77 -

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 981.32 957.56 936.52 1,005.68 764.42 536.85 620.20 621.23 579.45 530.92 491.36 Net Sales Growth 2.78% 2.25% -6.88% 31.56% 42.39% -13.44% -0.17% 7.21% 9.14% 8.05% Cost Of Goods Sold 765.82 701.60 645.70 684.56 467.64 312.41 415.03 376.37 351.63 334.07 294.70 Gross Profit 215.50 255.96 290.82 321.12 296.78 224.44 205.17 244.86 227.82 196.86 196.66 GP Margin 21.96% 26.73% 31.05% 31.93% 38.82% 41.81% 33.08% 39.42% 39.32% 37.08% 40.02% Total Expenditure 977.93 971.28 933.29 986.05 717.39 486.88 602.56 593.48 552.82 510.59 469.53 Power & Fuel Cost - 73.19 80.65 94.43 68.19 38.06 44.17 52.43 42.38 37.55 37.06 % Of Sales - 7.64% 8.61% 9.39% 8.92% 7.09% 7.12% 8.44% 7.31% 7.07% 7.54% Employee Cost - 55.19 57.01 55.24 46.60 40.37 45.13 47.70 46.06 43.39 43.26 % Of Sales - 5.76% 6.09% 5.49% 6.10% 7.52% 7.28% 7.68% 7.95% 8.17% 8.80% Manufacturing Exp. - 80.73 93.66 96.26 83.84 57.17 56.73 67.99 61.09 48.29 49.59 % Of Sales - 8.43% 10.00% 9.57% 10.97% 10.65% 9.15% 10.94% 10.54% 9.10% 10.09% General & Admin Exp. - 26.64 25.53 21.54 17.63 14.93 15.70 19.26 20.18 18.72 17.29 % Of Sales - 2.78% 2.73% 2.14% 2.31% 2.78% 2.53% 3.10% 3.48% 3.53% 3.52% Selling & Distn. Exp. - 32.37 28.53 33.11 32.43 22.53 22.83 28.82 30.70 26.63 27.11 % Of Sales - 3.38% 3.05% 3.29% 4.24% 4.20% 3.68% 4.64% 5.30% 5.02% 5.52% Miscellaneous Exp. - 1.56 2.20 0.91 1.07 1.42 2.97 0.91 0.78 1.94 27.11 % Of Sales - 0.16% 0.23% 0.09% 0.14% 0.26% 0.48% 0.15% 0.13% 0.37% 0.10% EBITDA 3.38 -13.72 3.23 19.63 47.03 49.97 17.64 27.75 26.63 20.33 21.83 EBITDA Margin 0.34% -1.43% 0.34% 1.95% 6.15% 9.31% 2.84% 4.47% 4.60% 3.83% 4.44% Other Income 9.65 36.92 7.34 13.88 4.78 2.73 4.08 5.09 3.34 5.22 0.93 Interest 21.48 18.14 13.34 10.34 10.07 12.66 15.78 11.66 11.79 11.41 11.16 Depreciation 19.61 18.90 15.86 14.05 12.15 11.34 11.19 9.36 8.17 8.74 7.88 PBT -28.09 -13.83 -18.63 9.13 29.59 28.69 -5.24 11.82 10.01 5.40 3.73 Tax -8.78 -2.37 -7.31 1.91 10.74 12.11 -2.92 7.78 3.88 1.55 1.00 Tax Rate 31.26% 17.14% 39.24% 20.92% 36.30% 42.21% 55.73% 23.59% 38.76% 28.28% 26.81% PAT -19.30 -11.47 -11.32 7.22 18.84 16.59 -2.32 25.20 6.12 3.93 2.73 PAT before Minority Interest -19.30 -11.47 -11.32 7.22 18.84 16.59 -2.32 25.20 6.12 3.93 2.73 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 -1.97% -1.20% -1.21% 0.72% 2.46% 3.09% -0.37% 4.06% 1.06% 0.74% 0.56% PAT Growth 0.00% - - -61.68% 13.56% - - 311.76% 55.73% 43.96% EPS -30.63 -18.21 -17.97 11.46 29.90 26.33 -3.68 40.00 9.71 6.24 4.33

Description TTM Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Net Sales 1,037.12 1,003.95 975.40 1,040.11 793.18 558.86 638.63 644.05 586.16 531.48 503.12 Net Sales Growth 3.89% 2.93% -6.22% 31.13% 41.93% -12.49% -0.84% 9.88% 10.29% 5.64% Cost Of Goods Sold 796.71 727.28 666.61 701.77 483.87 324.38 425.23 391.29 355.37 334.35 301.62 Gross Profit 240.41 276.67 308.79 338.34 309.31 234.48 213.39 252.76 230.79 197.13 201.50 GP Margin 23.18% 27.56% 31.66% 32.53% 39.00% 41.96% 33.41% 39.25% 39.37% 37.09% 40.05% Total Expenditure 1,030.74 1,015.19 970.03 1,018.87 744.65 507.65 618.97 614.61 558.89 511.14 479.04 Power & Fuel Cost - 73.20 80.65 94.43 68.19 38.07 44.17 53.29 42.83 37.55 37.27 % Of Sales - 7.29% 8.27% 9.08% 8.60% 6.81% 6.92% 8.27% 7.31% 7.07% 7.41% Employee Cost - 62.28 62.03 59.53 50.01 42.74 46.92 49.26 46.69 43.46 43.94 % Of Sales - 6.20% 6.36% 5.72% 6.31% 7.65% 7.35% 7.65% 7.97% 8.18% 8.73% Manufacturing Exp. - 82.96 95.42 99.22 86.34 58.55 57.86 68.40 61.29 48.30 50.48 % Of Sales - 8.26% 9.78% 9.54% 10.89% 10.48% 9.06% 10.62% 10.46% 9.09% 10.03% General & Admin Exp. - 32.84 30.56 25.39 20.62 17.73 18.42 21.61 21.05 18.80 18.24 % Of Sales - 3.27% 3.13% 2.44% 2.60% 3.17% 2.88% 3.36% 3.59% 3.54% 3.63% Selling & Distn. Exp. - 34.85 32.03 37.18 35.07 25.09 24.37 29.93 31.14 26.74 26.93 % Of Sales - 3.47% 3.28% 3.57% 4.42% 4.49% 3.82% 4.65% 5.31% 5.03% 5.35% Miscellaneous Exp. - 1.79 2.72 1.36 0.55 1.09 2.00 0.83 0.51 1.93 26.93 % Of Sales - 0.18% 0.28% 0.13% 0.07% 0.20% 0.31% 0.13% 0.09% 0.36% 0.11% EBITDA 6.40 -11.24 5.37 21.24 48.53 51.21 19.66 29.44 27.27 20.34 24.08 EBITDA Margin 0.62% -1.12% 0.55% 2.04% 6.12% 9.16% 3.08% 4.57% 4.65% 3.83% 4.79% Other Income 2.35 32.33 2.62 9.77 4.09 1.66 4.04 4.95 3.34 5.22 0.94 Interest 22.60 19.23 14.95 11.99 11.27 13.57 16.63 12.37 12.47 11.41 10.93 Depreciation 20.03 19.41 16.49 14.80 12.81 11.83 11.46 9.96 8.40 8.74 8.13 PBT -33.88 -17.55 -23.45 4.22 28.53 27.48 -4.40 12.06 9.75 5.42 5.96 Tax -8.34 -2.23 -7.23 1.50 10.52 11.95 -2.96 7.93 3.71 1.56 1.75 Tax Rate 24.62% 12.71% 30.83% 35.55% 36.87% 43.49% 67.27% 23.87% 38.05% 28.36% 29.36% PAT -25.54 -11.21 -11.73 7.21 18.87 16.52 -1.44 25.20 6.12 3.94 4.21 PAT before Minority Interest -25.92 -11.10 -11.67 6.94 18.85 16.51 -1.44 25.30 6.04 3.94 4.21 Minority Interest -0.38 -0.11 -0.06 0.27 0.02 0.01 0.00 -0.10 0.08 0.00 0.00 PAT Margin -2.46% -1.12% -1.20% 0.69% 2.38% 2.96% -0.23% 3.91% 1.04% 0.74% 0.84% PAT Growth 0.00% - - -61.79% 14.23% - - 311.76% 55.33% -6.41% EPS -40.54 -17.79 -18.62 11.44 29.95 26.22 -2.29 40.00 9.71 6.25 6.68

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 91.72 103.97 115.74 110.50 93.79 76.90 80.43 56.85 52.85 48.21 Share Capital 3.16 3.16 3.16 3.16 3.16 3.16 3.16 3.16 0.79 0.79 Total Reserves 88.56 100.81 112.58 107.34 90.63 73.74 77.27 53.69 52.06 47.42 Non-Current Liabilities 99.74 108.75 90.91 91.41 71.04 60.55 72.70 45.16 42.58 67.01 Secured Loans 51.78 55.01 36.61 29.40 21.59 27.22 33.86 9.78 11.81 17.61 Unsecured Loans 23.88 26.87 27.52 35.79 29.76 20.49 22.16 21.70 19.97 21.06 Long Term Provisions 1.91 1.80 1.70 1.75 1.23 1.71 2.66 3.30 2.30 17.13 Current Liabilities 302.01 299.95 189.63 172.85 175.71 193.63 156.65 140.68 135.61 134.13 Trade Payables 140.04 200.46 113.28 115.26 79.93 93.90 51.92 34.29 43.63 56.18 Other Current Liabilities 56.00 50.51 43.95 40.78 33.25 30.67 34.66 34.42 27.84 22.14 Short Term Borrowings 105.68 48.31 30.96 15.99 61.80 67.06 66.82 68.51 61.40 52.19 Short Term Provisions 0.28 0.68 1.44 0.83 0.73 2.00 3.24 3.47 2.74 3.62 Total Liabilities 493.47 512.67 396.28 374.76 340.54 331.08 309.78 242.69 231.04 249.35 Net Block 298.95 296.90 246.00 240.82 208.48 201.29 198.70 148.67 132.91 130.10 Gross Block 452.27 434.86 396.11 379.01 334.82 316.47 306.79 247.93 225.59 214.39 Accumulated Depreciation 153.32 137.95 150.10 138.19 126.34 115.19 108.10 99.26 92.68 84.30 Non Current Assets 353.21 343.03 289.53 261.04 236.99 226.81 212.32 160.92 139.30 152.13 Capital Work in Progress 21.87 10.71 21.97 3.39 9.30 9.63 3.89 3.99 2.66 1.58 Non Current Investment 24.64 20.23 15.90 11.33 9.91 7.24 4.55 5.10 2.27 1.38 Long Term Loans & Adv. 7.09 14.19 4.07 3.84 7.90 7.40 5.18 3.15 1.45 19.07 Other Non Current Assets 0.66 1.00 1.60 1.66 1.40 1.25 0.00 0.00 0.00 0.00 Current Assets 140.27 169.64 106.74 113.72 103.56 104.27 97.45 81.78 91.75 97.22 Current Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Inventories 68.88 103.52 51.29 54.61 49.38 47.41 44.78 37.45 40.64 45.53 Sundry Debtors 60.43 56.97 44.83 50.38 44.30 46.91 39.63 35.91 36.53 34.30 Cash & Bank 2.51 1.31 0.82 0.93 1.14 0.83 2.79 3.08 3.17 2.44 Other Current Assets 8.45 3.71 4.76 5.72 8.74 9.12 10.24 5.34 11.41 14.95 Short Term Loans & Adv. 3.97 4.13 5.04 2.08 3.45 6.09 5.71 3.17 7.49 13.74 Net Current Assets -161.74 -130.31 -82.89 -59.13 -72.16 -89.36 -59.20 -58.90 -43.87 -36.91 Total Assets 493.48 512.67 396.27 374.76 340.55 331.08 309.77 242.70 231.05 249.35

Description Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Shareholder's Funds 91.51 103.51 115.69 110.47 93.75 76.88 80.43 64.00 59.31 53.32 Share Capital 3.16 3.16 3.16 3.16 3.16 3.16 3.16 3.16 0.79 0.79 Total Reserves 88.35 100.35 112.53 107.31 90.59 73.72 77.27 60.84 58.52 52.53 Non-Current Liabilities 100.63 109.39 91.53 92.82 72.99 61.18 75.19 48.36 42.61 64.55 Secured Loans 51.78 55.01 36.80 30.14 22.83 27.22 35.99 12.98 11.81 17.61 Unsecured Loans 23.88 26.87 27.52 35.79 29.76 20.49 22.16 21.70 19.97 18.26 Long Term Provisions 1.97 1.86 1.75 1.80 1.29 1.79 2.66 3.30 2.30 17.22 Current Liabilities 326.15 321.65 212.98 195.44 190.39 207.37 172.79 151.12 136.48 137.31 Trade Payables 142.34 203.55 117.02 117.41 81.14 96.00 54.79 36.38 44.11 58.34 Other Current Liabilities 72.16 59.77 50.97 46.13 37.20 32.71 36.83 36.08 27.98 22.43 Short Term Borrowings 111.31 57.65 43.54 31.05 71.27 76.63 77.92 75.19 61.65 52.19 Short Term Provisions 0.34 0.69 1.45 0.85 0.77 2.02 3.24 3.47 2.74 4.36 Total Liabilities 521.73 537.88 423.47 398.89 357.31 345.62 329.27 264.25 238.49 255.18 Net Block 299.48 297.93 247.64 242.75 210.24 202.45 205.88 155.86 132.91 133.05 Gross Block 456.28 438.85 400.08 382.52 337.50 318.07 314.79 255.34 225.59 219.72 Accumulated Depreciation 156.81 140.92 152.44 139.77 127.26 115.62 108.91 99.48 92.68 86.67 Non Current Assets 348.09 338.57 286.36 257.78 233.92 223.34 215.28 171.89 144.92 154.54 Capital Work in Progress 21.87 10.71 21.97 3.39 9.30 9.63 3.89 3.99 2.66 1.93 Non Current Investment 19.19 14.97 11.09 6.13 5.07 2.59 0.04 8.59 7.90 0.18 Long Term Loans & Adv. 6.89 13.97 4.07 3.85 7.91 7.41 5.48 3.45 1.46 19.12 Other Non Current Assets 0.66 1.00 1.60 1.66 1.40 1.25 0.00 0.00 0.00 0.26 Current Assets 173.64 199.30 137.11 141.10 123.40 122.28 113.98 92.35 93.56 100.65 Current Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Inventories 92.04 120.15 69.94 70.66 59.65 55.97 53.98 44.15 42.13 46.61 Sundry Debtors 66.07 67.46 56.08 60.87 51.12 53.78 45.94 38.16 36.88 36.37 Cash & Bank 2.77 1.50 0.86 0.99 1.17 0.90 2.90 3.22 3.24 2.56 Other Current Assets 12.75 3.84 4.85 5.81 11.46 11.64 11.16 6.83 11.31 15.12 Short Term Loans & Adv. 8.20 6.36 5.38 2.77 6.01 8.61 5.85 4.49 7.36 13.87 Net Current Assets -152.51 -122.35 -75.87 -54.34 -66.99 -85.08 -58.80 -58.77 -42.92 -36.67 Total Assets 521.73 537.87 423.47 398.88 357.32 345.62 329.26 264.24 238.48 255.19

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 -38.61 35.24 20.65 77.41 35.39 46.09 25.51 34.41 20.86 19.73 PBT -13.83 -18.63 9.13 29.59 28.69 -5.24 32.98 10.01 5.49 3.73 Adjustment 3.86 25.04 12.70 19.83 23.38 28.42 -3.95 19.48 18.51 18.97 Changes in Working Capital -28.59 27.31 1.54 32.16 -13.44 23.17 1.95 6.78 -2.02 -2.41 Cash after chg. in Working capital -38.56 33.72 23.37 81.58 38.63 46.35 30.98 36.27 21.98 20.29 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -0.05 1.52 -2.73 -4.17 -3.25 -0.26 -5.47 -1.86 -1.12 -0.57 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 3.88 -60.12 -28.19 -34.29 -20.64 -24.26 -35.27 -29.49 -11.87 -21.69 Net Fixed Assets -28.57 -27.49 -35.68 -38.28 -18.02 -15.42 -58.76 -23.67 -12.28 -21.41 Net Investments -4.41 -4.33 -4.57 -1.42 -2.67 -2.69 0.55 -2.83 -0.89 0.17 Others 36.86 -28.30 12.06 5.41 0.05 -6.15 22.94 -2.99 1.30 -0.45 Cash from Financing Activity 35.37 25.37 7.49 -43.30 -14.30 -22.11 9.54 -5.18 -8.57 1.67 Net Cash Inflow / Outflow 0.65 0.49 -0.06 -0.18 0.45 -0.28 -0.22 -0.27 0.42 -0.30 Opening Cash & Equivalents 1.03 0.55 0.61 0.79 0.34 0.62 0.84 1.11 0.69 0.99 Closing Cash & Equivalent 1.68 1.03 0.55 0.61 0.79 0.34 0.62 0.84 1.11 0.69

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 -33.48 40.21 22.24 73.20 35.33 43.47 22.77 29.38 19.78 20.45 PBT -13.33 -18.90 8.44 29.37 28.46 -5.31 33.23 9.75 5.50 5.96 Adjustment 5.54 27.93 15.57 21.19 24.50 29.49 -2.41 20.12 18.50 18.99 Changes in Working Capital -25.64 29.65 0.94 26.80 -14.38 19.55 -2.57 1.37 -3.10 -3.21 Cash after chg. in Working capital -33.43 38.69 24.96 77.36 38.58 43.73 28.24 31.24 20.90 21.74 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -0.05 1.52 -2.72 -4.17 -3.25 -0.26 -5.47 -1.86 -1.12 -1.29 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 3.85 -59.60 -28.54 -34.12 -21.23 -22.55 -35.24 -33.82 -10.33 -22.13 Net Fixed Assets -28.57 -27.49 -35.68 -38.28 -18.02 -15.42 -58.76 -23.67 -12.28 Net Investments -4.41 -4.33 -4.57 -1.42 -2.67 -2.69 0.55 -2.83 -0.89 Others 36.83 -27.78 11.71 5.58 -0.54 -4.44 22.97 -7.32 2.84 Cash from Financing Activity 30.36 20.01 6.22 -39.23 -13.70 -21.19 12.22 4.24 -8.96 1.32 Net Cash Inflow / Outflow 0.73 0.63 -0.08 -0.15 0.41 -0.27 -0.25 -0.20 0.49 -0.36 Opening Cash & Equivalents 1.22 0.58 0.67 0.82 0.41 0.73 0.98 1.18 0.69 1.16 Closing Cash & Equivalent 1.94 1.22 0.58 0.67 0.82 0.46 0.73 0.98 1.18 0.81

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.) 36.28 41.13 183.14 174.85 148.41 121.68 127.26 89.95 3344.77 3051.56 ROA -2.28% -2.49% 1.87% 5.27% 4.94% -0.73% 9.12% 2.59% 1.64% 1.18% ROE -11.72% -10.30% 6.38% 18.45% 19.43% -2.95% 36.71% 11.16% 7.78% 5.75% ROCE 1.55% -2.16% 8.89% 18.44% 19.20% 4.97% 23.13% 13.27% 10.95% 10.48% Fixed Asset Turnover 2.16 2.25 2.59 2.14 1.65 1.99 2.24 2.48 2.56 2.63 Receivable days 22.37 19.84 17.28 22.60 31.01 25.47 22.19 22.53 22.98 24.45 Inventory Days 32.86 30.17 19.22 24.83 32.90 27.13 24.16 24.28 27.96 23.93 Payable days 88.57 88.68 60.93 76.17 101.55 64.12 26.56 26.27 36.06 37.16 Cash Conversion Cycle -33.34 -38.67 -24.43 -28.74 -37.64 -11.53 19.79 20.54 14.88 11.23 Total Debt/Equity 2.26 1.48 0.99 0.87 1.38 1.70 1.69 1.99 2.00 2.11 Interest Cover 0.24 -0.40 1.88 3.94 3.27 0.67 3.83 1.85 1.48 1.33

Description Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Book Value (Rs.) 36.20 40.94 183.06 174.79 148.34 121.65 127.26 101.27 3753.57 3374.78 ROA -2.10% -2.43% 1.69% 4.99% 4.70% -0.43% 8.52% 2.40% 1.60% 1.65% ROE -11.39% -10.65% 6.14% 18.46% 19.35% -1.83% 35.03% 9.80% 7.00% 7.90% ROCE 2.06% -1.55% 8.74% 17.77% 18.63% 5.47% 21.79% 12.58% 10.65% 11.08% Fixed Asset Turnover 2.24 2.33 2.66 2.20 1.70 2.02 2.26 2.47 2.53 2.49 Receivable days 24.27 23.11 20.52 25.77 34.25 28.50 23.83 23.07 23.74 24.31 Inventory Days 38.57 35.57 24.67 29.98 37.76 31.42 27.80 26.53 28.76 31.15 Payable days 86.80 87.76 60.97 74.89 99.67 64.72 27.08 26.73 36.95 44.80 Cash Conversion Cycle -23.95 -29.08 -15.78 -19.14 -27.65 -4.80 24.56 22.86 15.56 10.67 Total Debt/Equity 2.33 1.58 1.11 1.02 1.50 1.83 1.86 1.94 1.79 1.86 Interest Cover 0.31 -0.26 1.70 3.61 3.10 0.74 3.69 1.78 1.48 1.55

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