Nifty

:

25713.00

Sensex

:

83294.66

141.75 (0.55%)
479.95 (0.58%)

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Nifty
Sensex

:
:

25713.00
83294.66

141.75 (0.55%)
479.95 (0.58%)

SBEC Sugar Ltd.

Sugar

Rating :

40/99

BSE: 532102 | NSE: Not Listed

Watchlist

NSE BSE

30.50

20-Feb-2026

Open
High
Low
Previous Close

31.5
31.5
28.6
31.81

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

190
5652
31.5
0

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

145.34
N/A
10

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

441.03
N/A
-1.13

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

4.68
1.70
-1.44

EBITDA CAGR (%)

10 Years
5 Years
3 Years

14.61
22.03
14.12

PAT CAGR (%)

10 Years
5 Years
3 Years

-
-5.30
28.75

P:E (Median)

8 Years
5 Years
3 Years

-
-
-

P:BV (Average)

8 Years
5 Years
3 Years

-5.02
-6.36
-4.45

EV:EBITDA (Average)

8 Years
5 Years
3 Years

16.23
17.89
14.79

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone

Description Dec 25 Dec 24 Var% Sep 25 Sep 24 Var% Jun 25 Jun 24 Var% Mar 25 Mar 24 Var%
Net Sales 115.55 139.88 -17.39% 146.72 137.12 7.00% 119.38 140.63 -15.11% 203.45 233.77 -12.97%
Expenses 120.85 147.09 -17.84% 157.08 149.23 5.26% 130.22 136.63 -4.69% 146.14 187.85 -22.20%
EBITDA -5.30 -7.21 - -10.36 -12.12 - -10.84 4.00 - 57.31 45.91 24.83%
EBIDTM -4.59% -5.15% -7.06% -8.84% -9.08% 2.85% 28.17% 19.64%
Other Income 0.16 0.01 1,500.00% 0.03 0.02 50.00% 0.02 0.08 -75.00% 0.39 0.71 -45.07%
Interest 11.43 9.37 21.99% 10.55 9.16 15.17% 8.22 9.05 -9.17% 9.35 7.84 19.26%
Depreciation 4.02 4.87 -17.45% 4.66 4.81 -3.12% 4.34 4.79 -9.39% 2.87 4.88 -41.19%
PBT -20.59 -21.43 - -25.54 -26.07 - -23.38 -9.75 - 45.48 33.90 34.16%
Tax 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
PAT -20.59 -21.43 - -25.54 -26.07 - -23.38 -9.75 - 45.48 33.90 34.16%
PATM -17.82% -15.32% -17.41% -19.02% -19.59% -6.94% 22.35% 14.50%
EPS -4.32 -4.49 - -5.35 -5.47 - -4.90 -2.05 - 9.53 7.11 34.04%

Description Dec 25 Dec 24 Var% Sep 25 Sep 24 Var% Jun 25 Jun 24 Var% Mar 25 Mar 24 Var%
Net Sales 122.97 143.13 -14.09% 146.72 137.12 7.00% 119.88 141.17 -15.08% 209.06 239.17 -12.59%
Expenses 124.20 150.01 -17.21% 159.47 152.55 4.54% 132.54 138.78 -4.50% 149.27 190.31 -21.56%
EBITDA -1.23 -6.88 - -12.75 -15.43 - -12.67 2.40 - 59.80 48.86 22.39%
EBIDTM -1.00% -4.81% -8.69% -11.25% -10.57% 1.70% 28.60% 20.43%
Other Income 1.46 0.02 7,200.00% 0.24 0.03 700.00% 0.02 0.08 -75.00% 0.40 0.82 -51.22%
Interest 12.97 10.04 29.18% 10.93 9.56 14.33% 8.56 9.46 -9.51% 9.69 8.21 18.03%
Depreciation 4.56 5.41 -15.71% 5.15 5.36 -3.92% 4.84 5.34 -9.36% 3.26 5.43 -39.96%
PBT -17.30 -22.31 - -28.58 -30.32 - -26.05 -12.33 - 47.25 36.04 31.10%
Tax 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.90 3.66 -75.41%
PAT -17.30 -22.31 - -28.58 -30.32 - -26.05 -12.33 - 46.35 32.38 43.14%
PATM -14.07% -15.59% -19.48% -22.11% -21.73% -8.73% 22.17% 13.54%
EPS -3.63 -4.68 - -6.00 -6.36 - -5.47 -2.59 - 9.73 6.73 44.58%

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 585.10 621.09 643.88 646.98 602.19 569.01 470.94 400.99 469.04 299.60 389.69 Net Sales Growth -10.18% -3.54% -0.48% 7.44% 5.83% 20.82% 17.44% -14.51% 56.56% -23.12% Cost Of Goods Sold 469.87 499.57 517.09 551.03 499.99 493.05 375.47 374.68 481.13 271.93 346.54 Gross Profit 115.23 121.52 126.79 95.95 102.20 75.96 95.47 26.31 -12.09 27.67 43.16 GP Margin 19.69% 19.57% 19.69% 14.83% 16.97% 13.35% 20.27% 6.56% -2.58% 9.24% 11.08% Total Expenditure 554.29 579.10 598.94 626.94 580.12 554.91 432.04 425.75 528.08 311.76 381.74 Power & Fuel Cost - 0.02 0.01 0.01 0.01 0.01 0.00 0.00 0.01 0.02 0.01 % Of Sales - 0.00% 0.00% 0.00% 0.00% 0.00% 0% 0% 0.00% 0.01% 0.00% Employee Cost - 18.88 19.04 18.75 16.29 15.39 15.15 13.94 13.00 10.84 9.87 % Of Sales - 3.04% 2.96% 2.90% 2.71% 2.70% 3.22% 3.48% 2.77% 3.62% 2.53% Manufacturing Exp. - 44.02 42.99 45.20 46.96 35.25 29.22 28.67 25.10 20.11 18.81 % Of Sales - 7.09% 6.68% 6.99% 7.80% 6.19% 6.20% 7.15% 5.35% 6.71% 4.83% General & Admin Exp. - 9.42 8.85 3.94 3.00 2.86 2.98 3.22 3.21 5.45 2.42 % Of Sales - 1.52% 1.37% 0.61% 0.50% 0.50% 0.63% 0.80% 0.68% 1.82% 0.62% Selling & Distn. Exp. - 5.01 7.05 5.26 11.46 7.43 7.91 3.44 3.54 2.67 2.92 % Of Sales - 0.81% 1.09% 0.81% 1.90% 1.31% 1.68% 0.86% 0.75% 0.89% 0.75% Miscellaneous Exp. - 2.18 3.91 2.75 2.41 0.94 1.31 1.79 2.10 0.73 2.92 % Of Sales - 0.35% 0.61% 0.43% 0.40% 0.17% 0.28% 0.45% 0.45% 0.24% 0.30% EBITDA 30.81 41.99 44.94 20.04 22.07 14.10 38.90 -24.76 -59.04 -12.16 7.95 EBITDA Margin 5.27% 6.76% 6.98% 3.10% 3.66% 2.48% 8.26% -6.17% -12.59% -4.06% 2.04% Other Income 0.60 0.49 0.73 1.48 0.84 1.55 0.33 0.48 0.51 0.21 5.59 Interest 39.55 36.93 21.86 15.46 15.06 17.86 16.03 5.06 8.06 7.89 5.27 Depreciation 15.89 17.34 19.16 18.98 18.51 18.90 18.23 18.12 17.89 17.91 3.11 PBT -24.03 -11.79 4.65 -12.91 -10.66 -21.12 4.97 -47.46 -84.49 -37.75 5.16 Tax 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.01 0.00 0.00 0.00 Tax Rate 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% -0.02% 0.00% 0.00% 0.00% PAT -24.03 -11.79 4.65 -12.91 -10.66 -21.12 4.97 -47.48 -84.49 -37.75 5.16 PAT before Minority Interest -24.03 -11.79 4.65 -12.91 -10.66 -21.12 4.97 -47.48 -84.49 -37.75 5.16 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 -4.11% -1.90% 0.72% -2.00% -1.77% -3.71% 1.06% -11.84% -18.01% -12.60% 1.32% PAT Growth 0.00% - - - - - - - - - EPS -5.04 -2.47 0.97 -2.71 -2.23 -4.43 1.04 -9.95 -17.71 -7.91 1.08

Description TTM Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Net Sales 598.63 630.48 654.51 658.46 614.01 579.52 481.81 417.44 485.65 309.42 399.08 Net Sales Growth -9.38% -3.67% -0.60% 7.24% 5.95% 20.28% 15.42% -14.05% 56.95% -22.47% Cost Of Goods Sold 469.91 499.41 517.05 551.04 500.00 493.06 375.51 374.67 481.14 271.92 346.50 Gross Profit 128.72 131.08 137.47 107.42 114.02 86.45 106.30 42.76 4.51 37.50 52.57 GP Margin 21.50% 20.79% 21.00% 16.31% 18.57% 14.92% 22.06% 10.24% 0.93% 12.12% 13.17% Total Expenditure 565.48 590.60 609.72 637.86 589.02 564.78 441.59 436.00 535.31 319.30 388.88 Power & Fuel Cost - 0.07 0.05 0.09 0.04 0.05 0.52 0.43 0.49 0.42 0.31 % Of Sales - 0.01% 0.01% 0.01% 0.01% 0.01% 0.11% 0.10% 0.10% 0.14% 0.08% Employee Cost - 22.46 22.50 21.10 18.28 17.35 18.00 16.37 15.42 12.64 11.62 % Of Sales - 3.56% 3.44% 3.20% 2.98% 2.99% 3.74% 3.92% 3.18% 4.09% 2.91% Manufacturing Exp. - 47.89 46.31 49.28 49.98 39.62 32.38 32.31 27.99 23.77 22.17 % Of Sales - 7.60% 7.08% 7.48% 8.14% 6.84% 6.72% 7.74% 5.76% 7.68% 5.56% General & Admin Exp. - 11.26 10.22 6.53 4.74 4.42 3.99 4.65 4.47 6.71 4.43 % Of Sales - 1.79% 1.56% 0.99% 0.77% 0.76% 0.83% 1.11% 0.92% 2.17% 1.11% Selling & Distn. Exp. - 5.75 7.86 6.15 12.49 8.49 8.62 4.19 4.29 3.09 2.92 % Of Sales - 0.91% 1.20% 0.93% 2.03% 1.47% 1.79% 1.00% 0.88% 1.00% 0.73% Miscellaneous Exp. - 3.76 5.73 3.67 3.50 1.79 2.57 3.37 1.51 0.76 2.92 % Of Sales - 0.60% 0.88% 0.56% 0.57% 0.31% 0.53% 0.81% 0.31% 0.25% 0.23% EBITDA 33.15 39.88 44.79 20.60 24.99 14.74 40.22 -18.56 -49.66 -9.88 10.20 EBITDA Margin 5.54% 6.33% 6.84% 3.13% 4.07% 2.54% 8.35% -4.45% -10.23% -3.19% 2.56% Other Income 2.12 0.52 0.84 10.64 6.74 1.60 0.36 0.46 0.62 0.29 6.08 Interest 42.15 38.75 22.75 18.37 18.45 22.38 21.04 12.29 16.19 15.42 10.35 Depreciation 17.81 19.37 21.36 21.18 20.71 21.10 20.45 20.43 20.00 19.87 3.54 PBT -24.68 -17.71 1.52 -8.30 -7.43 -27.15 -0.91 -50.82 -85.22 -44.88 2.38 Tax 0.90 0.90 4.82 2.17 1.14 0.00 -1.70 0.05 0.10 -0.51 -0.52 Tax Rate -3.65% -5.08% 317.11% -26.14% -15.34% 0.00% 186.81% -0.10% -0.12% 1.14% -21.85% PAT -25.58 -18.61 -12.11 -8.72 -7.77 -24.44 2.66 -49.34 -84.95 -41.39 3.74 PAT before Minority Interest -25.58 -18.61 -3.30 -10.47 -8.57 -27.15 0.79 -50.86 -85.33 -44.37 2.91 Minority Interest 0.00 0.00 -8.81 1.75 0.80 2.71 1.87 1.52 0.38 2.98 0.83 PAT Margin -4.27% -2.95% -1.85% -1.32% -1.27% -4.22% 0.55% -11.82% -17.49% -13.38% 0.94% PAT Growth 0.00% - - - - - - - - - EPS -5.36 -3.90 -2.54 -1.83 -1.63 -5.12 0.56 -10.34 -17.81 -8.68 0.78

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 -61.03 -48.89 -53.46 -40.66 -29.25 -8.14 -12.81 34.68 119.07 -79.35 Share Capital 47.69 47.69 47.69 47.69 47.69 47.69 47.69 47.69 47.69 47.69 Total Reserves -108.72 -96.59 -101.16 -88.35 -76.95 -55.83 -60.50 -13.02 71.38 -127.04 Non-Current Liabilities 71.23 45.20 13.24 59.37 112.49 175.24 177.88 3.69 39.13 3.96 Secured Loans 38.33 38.35 6.95 54.89 107.77 170.60 174.20 0.00 0.00 1.10 Unsecured Loans 0.00 0.00 0.00 0.00 0.50 0.72 0.55 1.09 36.77 0.87 Long Term Provisions 7.76 6.74 6.17 4.37 4.11 3.81 3.01 2.48 2.24 1.85 Current Liabilities 701.40 714.80 646.15 640.83 571.21 502.91 412.48 453.18 404.36 376.53 Trade Payables 485.46 493.20 510.94 506.54 446.09 399.65 300.80 422.71 379.54 338.50 Other Current Liabilities 89.49 78.72 91.55 96.04 84.60 75.74 75.22 21.51 18.54 14.51 Short Term Borrowings 125.76 142.29 43.39 36.83 40.23 27.17 36.13 8.60 5.95 23.35 Short Term Provisions 0.69 0.59 0.28 1.42 0.29 0.35 0.31 0.36 0.32 0.17 Total Liabilities 711.60 711.11 605.93 659.54 654.45 670.01 577.55 491.55 562.56 301.14 Net Block 181.24 191.06 202.18 193.79 207.57 220.11 226.20 243.57 259.64 39.91 Gross Block 412.08 404.57 406.02 381.15 376.46 370.41 358.35 357.71 356.33 118.69 Accumulated Depreciation 230.84 213.51 203.84 187.35 168.89 150.30 132.15 114.14 96.69 78.77 Non Current Assets 421.24 437.61 371.15 375.76 373.88 386.33 393.34 261.21 277.06 57.75 Capital Work in Progress 0.58 5.91 3.57 17.57 2.14 2.06 2.97 0.30 0.10 0.33 Non Current Investment 92.04 92.04 17.26 17.26 17.26 17.26 17.26 17.26 17.26 17.26 Long Term Loans & Adv. 0.53 1.75 1.28 0.28 0.04 0.04 0.05 0.07 0.03 0.03 Other Non Current Assets 146.86 146.86 146.86 146.86 146.86 146.86 146.86 0.00 0.03 0.22 Current Assets 289.97 273.10 234.78 283.78 280.57 283.69 184.20 230.34 285.51 243.39 Current Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Inventories 265.64 251.56 215.61 243.09 220.08 234.06 132.81 82.14 111.81 54.19 Sundry Debtors 20.08 16.29 11.53 8.23 19.95 8.40 7.13 10.57 13.20 14.71 Cash & Bank 0.86 1.19 3.80 3.53 2.76 6.34 8.61 11.68 6.48 1.40 Other Current Assets 3.38 1.62 0.46 0.42 37.78 34.89 35.65 125.95 154.02 173.09 Short Term Loans & Adv. 1.86 2.44 3.38 28.52 37.78 34.67 35.50 125.87 153.78 160.50 Net Current Assets -411.43 -441.70 -411.38 -357.05 -290.64 -219.22 -228.27 -222.85 -118.85 -133.14 Total Assets 711.21 710.71 605.93 659.54 654.45 670.02 577.54 491.55 562.57 301.14

Description Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Shareholder's Funds -56.75 -37.80 -22.23 -13.60 -5.14 19.29 16.95 66.30 151.15 -68.45 Share Capital 47.69 47.69 47.69 47.69 47.69 47.69 47.69 47.69 47.69 47.69 Total Reserves -104.45 -85.49 -69.92 -61.30 -52.84 -28.40 -30.75 18.61 103.46 -116.14 Non-Current Liabilities 87.37 57.94 20.30 54.42 113.31 180.61 191.05 37.66 68.24 5.68 Secured Loans 38.33 38.35 6.95 54.97 113.68 181.20 190.95 37.54 32.70 6.10 Unsecured Loans 16.93 14.46 12.01 0.00 0.36 0.55 0.55 1.09 36.77 0.87 Long Term Provisions 8.64 7.59 6.92 5.03 4.84 4.45 3.43 2.94 2.77 2.19 Current Liabilities 681.94 690.93 656.79 651.07 577.29 504.19 401.65 466.39 420.32 412.84 Trade Payables 487.46 488.47 512.96 508.77 448.64 401.60 302.65 428.56 381.36 340.50 Other Current Liabilities 66.86 49.40 93.72 89.19 73.29 61.72 48.51 28.44 27.63 23.29 Short Term Borrowings 126.80 152.41 49.78 51.61 55.01 40.42 50.01 9.00 11.12 48.88 Short Term Provisions 0.83 0.66 0.34 1.50 0.35 0.45 0.48 0.40 0.21 0.18 Total Liabilities 712.56 711.07 682.85 721.64 715.95 737.29 644.74 606.96 676.69 369.71 Net Block 222.59 234.44 247.75 241.56 257.42 272.06 280.29 299.07 315.98 52.65 Gross Block 515.14 507.63 509.08 484.16 479.44 473.30 461.61 460.06 457.42 174.21 Accumulated Depreciation 292.56 273.19 261.33 242.60 222.02 201.24 181.32 160.99 141.44 121.56 Non Current Assets 409.64 427.83 438.10 444.90 445.55 460.07 469.11 485.27 501.82 236.32 Capital Work in Progress 0.58 5.91 3.57 17.57 2.14 2.06 2.97 0.36 0.10 1.22 Non Current Investment 38.03 38.03 38.03 38.03 38.03 38.03 38.03 38.03 38.03 35.03 Long Term Loans & Adv. 1.59 2.59 1.88 0.87 0.63 0.63 0.62 0.61 0.04 0.04 Other Non Current Assets 146.86 146.86 146.86 146.86 147.32 147.29 147.20 147.20 147.67 147.38 Current Assets 302.52 282.84 244.75 276.74 270.40 277.22 175.63 121.69 174.85 133.40 Current Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Inventories 269.23 255.16 218.75 246.15 223.15 236.96 136.15 85.44 114.85 57.07 Sundry Debtors 28.39 21.20 16.25 14.19 27.47 20.33 12.67 18.93 20.66 21.65 Cash & Bank 1.17 1.52 4.91 5.16 3.89 6.77 12.67 11.92 8.34 1.56 Other Current Assets 3.73 1.74 0.56 0.52 15.90 13.16 14.15 5.40 31.00 53.11 Short Term Loans & Adv. 2.16 3.21 4.28 10.72 15.04 12.48 13.37 5.30 30.72 40.51 Net Current Assets -379.42 -408.09 -412.04 -374.33 -306.89 -226.97 -226.02 -344.70 -245.46 -279.45 Total Assets 712.16 710.67 682.85 721.64 715.95 737.29 644.74 606.96 676.67 369.72

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 61.68 -6.22 73.28 92.91 70.67 37.21 -195.83 48.50 -16.07 37.87 PBT -11.79 4.65 -12.91 -10.66 -21.12 4.97 -47.46 -84.49 -37.75 5.16 Adjustment 53.77 41.20 33.02 32.73 35.22 34.37 23.12 25.95 25.85 9.24 Changes in Working Capital 19.69 -52.07 53.17 70.83 56.57 -2.13 -171.47 107.04 -4.17 23.48 Cash after chg. in Working capital 61.68 -6.22 73.28 92.91 70.67 37.21 -195.82 48.50 -16.07 37.88 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid 0.00 0.00 0.00 0.00 0.00 0.00 -0.01 0.00 0.00 -0.01 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 -2.06 -85.94 -12.21 -20.12 -6.41 -11.17 -3.38 -1.87 11.23 -0.33 Net Fixed Assets -2.18 -0.89 -10.87 -20.12 -6.13 -11.15 -3.31 -1.58 -237.41 -0.34 Net Investments 0.00 -74.78 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Others 0.12 -10.27 -1.34 0.00 -0.28 -0.02 -0.07 -0.29 248.64 0.01 Cash from Financing Activity -60.14 89.68 -60.89 -71.84 -67.86 -28.42 196.14 -41.10 9.51 -38.11 Net Cash Inflow / Outflow -0.52 -2.47 0.18 0.95 -3.60 -2.38 -3.08 5.53 4.67 -0.57 Opening Cash & Equivalents 1.07 3.55 3.37 2.42 6.02 8.40 11.48 5.95 1.28 1.82 Closing Cash & Equivalent 0.55 1.07 3.55 3.37 2.42 6.02 8.40 11.48 5.95 1.25

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 70.08 -47.29 68.49 98.60 79.09 45.51 -176.64 56.25 -11.64 30.91 PBT -17.71 1.52 -8.30 -7.43 -27.15 -0.91 -50.82 -85.22 -44.64 2.38 Adjustment 57.59 43.75 29.46 34.13 43.44 41.31 32.68 36.02 35.15 12.61 Changes in Working Capital 30.19 -90.86 49.50 73.04 62.80 5.10 -158.49 105.45 -2.15 16.10 Cash after chg. in Working capital 70.08 -45.58 70.66 99.74 79.09 45.51 -176.63 56.25 -11.64 31.10 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid 0.00 -1.70 -2.17 -1.14 0.00 0.00 -0.01 0.00 0.00 -0.18 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 -2.04 -50.94 -3.28 -15.25 -6.50 -11.13 -4.23 -3.18 8.12 -8.36 Net Fixed Assets -2.18 -0.89 -10.87 -20.12 -6.13 -11.15 -3.31 -1.58 -237.41 -0.34 Net Investments 0.00 -74.78 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Others 0.14 24.73 7.59 4.87 -0.37 0.02 -0.92 -1.60 245.53 -8.02 Cash from Financing Activity -68.58 94.97 -65.53 -81.91 -75.49 -40.38 181.60 -49.15 9.88 -23.39 Net Cash Inflow / Outflow -0.55 -3.25 -0.33 1.44 -2.90 -6.01 0.73 3.92 6.36 -0.83 Opening Cash & Equivalents 1.41 4.66 4.99 3.55 6.45 12.46 11.73 7.81 1.44 2.24 Closing Cash & Equivalent 0.86 1.41 4.66 4.99 3.55 6.45 12.46 11.73 7.81 1.41

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.) -12.82 -10.27 -11.23 -8.54 -6.15 -1.72 -2.70 7.27 24.98 -16.66 ROA -1.66% 0.71% -2.04% -1.62% -3.19% 0.80% -8.88% -16.03% -8.74% 1.53% ROE 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% -435.84% -109.96% -190.45% 0.00% ROCE 17.86% 26.41% 3.42% 3.13% -1.58% 9.07% -31.50% -73.76% -51.59% 0.00% Fixed Asset Turnover 1.52 1.59 1.64 1.59 1.52 1.29 1.12 1.31 1.26 3.47 Receivable days 10.69 7.89 5.57 8.54 9.09 6.02 8.06 9.25 17.00 11.52 Inventory Days 151.97 132.41 129.39 140.37 145.66 142.17 97.83 75.46 101.12 80.88 Payable days 357.52 354.39 336.98 347.72 313.05 340.46 268.53 287.82 365.41 419.93 Cash Conversion Cycle -194.86 -214.09 -202.02 -198.81 -158.30 -192.27 -162.64 -203.11 -247.28 -327.53 Total Debt/Equity -3.02 -4.24 -1.79 -3.63 -6.98 -30.28 -18.56 0.28 0.37 -0.41 Interest Cover 0.68 1.21 0.16 0.29 -0.18 1.31 -8.37 -9.48 -3.78 1.98

Description Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Book Value (Rs.) -11.92 -7.94 -4.67 -2.86 -1.09 4.04 3.55 13.90 31.71 -14.37 ROA -2.61% -0.47% -1.49% -1.19% -3.74% 0.11% -8.13% -13.29% -8.48% 0.73% ROE 0.00% 0.00% 0.00% 0.00% -386.05% 4.37% -122.32% -78.51% -107.41% 0.00% ROCE 12.40% 16.97% 8.19% 5.80% -1.83% 6.85% -18.71% -38.26% -25.55% 0.00% Fixed Asset Turnover 1.23 1.29 1.33 1.27 1.22 1.03 0.91 1.06 0.98 2.42 Receivable days 14.36 10.44 8.44 12.38 15.05 12.50 13.82 14.88 24.96 15.07 Inventory Days 151.79 132.14 128.85 139.49 144.90 141.33 96.88 75.27 101.40 81.69 Payable days 356.64 353.47 338.39 349.46 314.71 342.28 266.20 285.66 359.02 414.04 Cash Conversion Cycle -190.49 -210.88 -201.10 -197.59 -154.76 -188.45 -155.51 -195.51 -232.66 -317.27 Total Debt/Equity -3.56 -6.13 -5.14 -12.32 -44.90 14.33 16.22 0.81 0.59 -0.85 Interest Cover 0.54 1.07 0.55 0.60 -0.21 0.96 -3.14 -4.26 -1.91 1.23

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