Nifty

:

26215.55

Sensex

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85720.38

10.25 (0.04%)
110.87 (0.13%)

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Nifty
Sensex

:
:

26215.55
85720.38

10.25 (0.04%)
110.87 (0.13%)

S Chand And Company Ltd.

Printing And Publishing

Rating :

49/99

BSE: 540497 | NSE: SCHAND

Watchlist

NSE BSE

169.04

27-Nov-2025

Open
High
Low
Previous Close

172.99
174.46
168
170.50

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

26302
4501482.25
257.9
156.91

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

597.69
11.66
5

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

636.17
2.36%
0.66

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

2.96
11.10
5.65

EBITDA CAGR (%)

10 Years
5 Years
3 Years

0.77
19.81
7.00

PAT CAGR (%)

10 Years
5 Years
3 Years

2.57
47.96
-1.28

P:E (Median)

8 Years
5 Years
3 Years

8.58
12.00
14.01

P:BV (Average)

8 Years
5 Years
3 Years

0.80
0.73
0.87

EV:EBITDA (Average)

8 Years
5 Years
3 Years

14.90
7.60
6.98

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 22.75 26.24 -13.30% 42.69 53.38 -20.03% 181.20 161.90 11.92% 33.14 21.25 55.95%
Expenses 40.84 41.43 -1.42% 45.67 46.15 -1.04% 122.99 109.66 12.16% 49.62 41.25 20.29%
EBITDA -18.09 -15.18 - -2.98 7.23 - 58.21 52.24 11.43% -16.48 -19.99 -
EBIDTM -79.51% -57.86% -6.98% 13.55% 32.13% 32.27% -49.73% -94.07%
Other Income 2.63 7.34 -64.17% 3.05 1.69 80.47% 5.54 1.72 222.09% 1.38 6.10 -77.38%
Interest 1.33 1.05 26.67% 1.44 1.56 -7.69% 2.22 2.62 -15.27% 1.49 3.62 -58.84%
Depreciation 3.11 2.65 17.36% 3.07 2.58 18.99% 4.25 3.26 30.37% 2.68 2.29 17.03%
PBT -19.90 -11.54 - -4.45 4.78 - 48.39 46.79 3.42% -19.27 -19.80 -
Tax -5.99 -2.95 - -1.67 1.70 - 13.37 15.96 -16.23% -5.50 -5.75 -
PAT -13.91 -8.58 - -2.78 3.08 - 35.01 30.82 13.60% -13.77 -14.04 -
PATM -61.15% -32.71% -6.51% 5.77% 19.32% 19.04% -41.55% -66.08%
EPS -3.95 -2.44 - -0.79 0.87 - 9.95 8.76 13.58% -3.91 -3.99 -

Description Sep 25 Sep 24 Var% Jun 25 Jun 24 Var% Mar 25 Mar 24 Var% Dec 24 Dec 23 Var%
Net Sales 49.35 37.45 31.78% 102.62 110.66 -7.27% 471.40 437.16 7.83% 100.15 76.31 31.24%
Expenses 109.50 94.81 15.49% 111.73 102.27 9.25% 268.23 250.84 6.93% 119.34 116.57 2.38%
EBITDA -60.15 -57.37 - -9.11 8.39 - 203.17 186.32 9.04% -19.19 -40.26 -
EBIDTM -121.88% -153.21% -8.88% 7.58% 43.10% 42.62% -19.16% -52.75%
Other Income 2.44 2.19 11.42% 4.14 2.96 39.86% 6.34 0.81 682.72% 1.55 4.86 -68.11%
Interest 2.58 2.32 11.21% 2.74 2.80 -2.14% 4.59 4.82 -4.77% 3.18 4.46 -28.70%
Depreciation 10.64 10.08 5.56% 10.52 10.18 3.34% 11.76 12.49 -5.84% 10.28 10.89 -5.60%
PBT -70.93 -67.58 - -18.22 -1.63 - 193.16 169.82 13.74% -31.11 -50.75 -
Tax -17.34 -14.81 - -4.15 1.36 - 51.59 41.59 24.04% -5.54 -14.38 -
PAT -53.59 -52.77 - -14.07 -2.99 - 141.57 128.23 10.40% -25.57 -36.36 -
PATM -108.60% -140.92% -13.71% -2.71% 30.03% 29.33% -25.53% -47.65%
EPS -14.95 -14.68 - -3.77 -0.58 - 40.26 36.70 9.70% -6.99 -9.91 -

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 279.78 293.96 250.56 227.65 169.97 143.04 151.06 194.40 343.99 301.35 279.56 Net Sales Growth 6.47% 17.32% 10.06% 33.94% 18.83% -5.31% -22.29% -43.49% 14.15% 7.79% Cost Of Goods Sold 111.38 111.11 97.92 97.15 70.30 60.68 67.49 81.82 133.37 113.87 127.05 Gross Profit 168.40 182.86 152.63 130.50 99.67 82.37 83.57 112.58 210.62 187.47 152.50 GP Margin 60.19% 62.21% 60.92% 57.32% 58.64% 57.59% 55.32% 57.91% 61.23% 62.21% 54.55% Total Expenditure 259.12 260.19 225.16 208.57 156.97 136.40 177.56 230.99 278.97 245.93 245.01 Power & Fuel Cost - 0.63 0.56 0.52 0.60 0.60 0.89 1.05 1.14 1.10 1.22 % Of Sales - 0.21% 0.22% 0.23% 0.35% 0.42% 0.59% 0.54% 0.33% 0.37% 0.44% Employee Cost - 71.52 57.62 51.95 40.77 34.07 44.73 57.27 54.38 47.81 37.51 % Of Sales - 24.33% 23.00% 22.82% 23.99% 23.82% 29.61% 29.46% 15.81% 15.87% 13.42% Manufacturing Exp. - 30.24 26.51 25.19 22.75 19.40 23.16 26.85 42.89 37.82 37.48 % Of Sales - 10.29% 10.58% 11.07% 13.38% 13.56% 15.33% 13.81% 12.47% 12.55% 13.41% General & Admin Exp. - 21.39 19.54 14.09 9.85 9.18 16.75 29.43 23.69 22.07 23.25 % Of Sales - 7.28% 7.80% 6.19% 5.80% 6.42% 11.09% 15.14% 6.89% 7.32% 8.32% Selling & Distn. Exp. - 14.46 12.87 9.93 7.12 6.52 15.50 24.43 21.14 19.20 15.39 % Of Sales - 4.92% 5.14% 4.36% 4.19% 4.56% 10.26% 12.57% 6.15% 6.37% 5.51% Miscellaneous Exp. - 10.83 10.15 9.75 5.59 5.97 9.03 10.14 2.36 4.06 15.39 % Of Sales - 3.68% 4.05% 4.28% 3.29% 4.17% 5.98% 5.22% 0.69% 1.35% 1.11% EBITDA 20.66 33.77 25.40 19.08 13.00 6.64 -26.50 -36.59 65.02 55.42 34.55 EBITDA Margin 7.38% 11.49% 10.14% 8.38% 7.65% 4.64% -17.54% -18.82% 18.90% 18.39% 12.36% Other Income 12.60 15.95 12.10 34.88 19.01 21.62 15.63 23.26 27.02 10.17 12.45 Interest 6.48 6.33 12.80 15.78 12.16 15.70 15.44 10.63 9.72 14.90 13.93 Depreciation 13.11 12.15 11.73 12.70 8.11 8.87 9.09 3.66 3.35 7.26 7.40 PBT 4.77 31.25 12.98 25.49 11.73 3.70 -35.40 -27.63 78.97 43.42 25.66 Tax 0.21 6.63 -3.12 5.96 2.86 0.98 -5.93 -19.16 28.21 16.32 9.39 Tax Rate 4.40% 29.65% -26.71% 58.37% 24.38% 30.63% 12.99% 38.17% 35.72% 37.59% 36.59% PAT 4.55 15.74 14.79 4.25 8.87 2.22 -39.73 -31.02 50.76 27.10 16.27 PAT before Minority Interest 4.55 15.74 14.79 4.25 8.87 2.22 -39.73 -31.02 50.76 27.10 16.27 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 1.63% 5.35% 5.90% 1.87% 5.22% 1.55% -26.30% -15.96% 14.76% 8.99% 5.82% PAT Growth -59.66% 6.42% 248.00% -52.09% 299.55% - - - 87.31% 66.56% EPS 1.29 4.47 4.20 1.21 2.52 0.63 -11.29 -8.81 14.42 7.70 4.62

Description TTM Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Net Sales 723.52 719.66 662.58 610.32 480.93 425.22 429.37 522.02 794.45 684.15 537.60 Net Sales Growth 9.36% 8.61% 8.56% 26.90% 13.10% -0.97% -17.75% -34.29% 16.12% 27.26% Cost Of Goods Sold 240.74 228.96 226.15 220.72 172.85 157.11 159.82 180.72 256.24 212.35 152.51 Gross Profit 482.78 490.69 436.43 389.61 308.07 268.11 269.55 341.30 538.21 471.80 385.09 GP Margin 66.73% 68.18% 65.87% 63.84% 64.06% 63.05% 62.78% 65.38% 67.75% 68.96% 71.63% Total Expenditure 608.80 584.66 552.74 514.05 419.56 370.53 451.36 553.17 601.66 513.26 412.57 Power & Fuel Cost - 5.22 5.04 5.20 4.39 3.38 6.76 8.11 7.19 6.96 6.81 % Of Sales - 0.73% 0.76% 0.85% 0.91% 0.79% 1.57% 1.55% 0.91% 1.02% 1.27% Employee Cost - 174.43 150.29 136.44 117.28 99.27 125.97 151.14 138.56 116.48 94.20 % Of Sales - 24.24% 22.68% 22.36% 24.39% 23.35% 29.34% 28.95% 17.44% 17.03% 17.52% Manufacturing Exp. - 51.84 46.13 45.13 39.33 33.23 39.59 47.71 71.79 62.53 54.74 % Of Sales - 7.20% 6.96% 7.39% 8.18% 7.81% 9.22% 9.14% 9.04% 9.14% 10.18% General & Admin Exp. - 58.50 57.25 37.14 30.11 24.00 44.78 76.70 70.07 54.34 50.31 % Of Sales - 8.13% 8.64% 6.09% 6.26% 5.64% 10.43% 14.69% 8.82% 7.94% 9.36% Selling & Distn. Exp. - 41.30 38.03 42.75 29.83 26.22 49.30 62.98 49.12 51.68 41.29 % Of Sales - 5.74% 5.74% 7.00% 6.20% 6.17% 11.48% 12.06% 6.18% 7.55% 7.68% Miscellaneous Exp. - 24.41 29.83 26.68 25.77 27.33 25.13 25.81 8.69 8.92 41.29 % Of Sales - 3.39% 4.50% 4.37% 5.36% 6.43% 5.85% 4.94% 1.09% 1.30% 2.36% EBITDA 114.72 135.00 109.84 96.27 61.37 54.69 -21.99 -31.15 192.79 170.89 125.03 EBITDA Margin 15.86% 18.76% 16.58% 15.77% 12.76% 12.86% -5.12% -5.97% 24.27% 24.98% 23.26% Other Income 14.47 13.04 9.87 32.91 14.35 20.13 9.44 11.62 12.64 1.96 3.99 Interest 13.09 12.90 15.27 20.67 27.36 32.31 34.79 27.21 23.97 35.57 30.58 Depreciation 43.20 42.30 46.20 46.36 42.06 41.62 40.77 23.73 19.28 28.18 25.91 PBT 72.90 92.84 58.25 62.15 6.30 0.89 -88.11 -70.47 162.17 109.09 72.53 Tax 24.56 32.60 7.10 20.07 -3.48 6.47 12.79 -28.33 53.86 43.60 23.74 Tax Rate 33.69% 35.11% 12.19% 25.80% -68.37% 995.38% -13.01% 30.20% 33.21% 39.97% 32.50% PAT 48.34 63.53 56.64 66.03 11.19 -5.76 -111.00 -64.18 108.30 60.03 49.30 PAT before Minority Interest 51.27 60.23 51.15 57.59 8.04 -6.49 -111.06 -65.48 108.31 65.49 49.30 Minority Interest 2.93 3.30 5.49 8.44 3.15 0.73 0.06 1.30 -0.01 -5.46 0.00 PAT Margin 6.68% 8.83% 8.55% 10.82% 2.33% -1.35% -25.85% -12.29% 13.63% 8.77% 9.17% PAT Growth 33.87% 12.16% -14.22% 490.08% - - - - 80.41% 21.76% EPS 13.73 18.05 16.09 18.76 3.18 -1.64 -31.53 -18.23 30.77 17.05 14.01

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 859.23 853.42 848.95 796.36 785.75 782.75 822.82 860.02 511.12 484.00 Share Capital 17.63 17.61 17.58 17.52 17.49 17.49 17.49 17.49 14.92 0.20 Total Reserves 838.53 833.06 828.87 776.81 767.11 764.19 804.33 841.75 494.45 483.28 Non-Current Liabilities -29.70 -31.16 -40.02 6.07 18.47 26.90 36.00 -3.12 0.13 30.77 Secured Loans 2.04 3.24 6.21 28.53 38.86 45.35 57.74 0.49 0.81 30.84 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 6.44 5.52 3.97 1.68 1.73 2.65 1.22 0.89 0.85 0.77 Current Liabilities 152.97 171.84 208.71 116.48 129.62 146.85 177.11 272.98 325.30 174.86 Trade Payables 84.35 95.13 60.76 58.16 56.18 61.90 80.57 125.57 90.06 107.34 Other Current Liabilities 21.75 20.04 20.51 18.39 25.54 25.45 34.55 83.33 138.26 7.69 Short Term Borrowings 45.27 56.57 123.14 39.78 47.76 59.39 61.98 50.76 79.88 49.68 Short Term Provisions 1.61 0.11 4.31 0.15 0.14 0.11 0.01 13.32 17.10 10.15 Total Liabilities 982.50 994.10 1,017.64 918.91 933.84 956.50 1,035.93 1,129.88 836.55 689.63 Net Block 59.85 58.00 61.52 38.23 46.78 54.05 38.06 25.89 24.99 25.63 Gross Block 107.80 106.84 127.25 63.86 73.23 73.02 49.87 34.19 63.13 58.44 Accumulated Depreciation 47.95 48.84 65.72 25.63 26.45 18.97 11.81 8.30 38.14 32.82 Non Current Assets 736.43 735.84 757.85 674.66 676.32 703.68 715.29 702.81 514.11 388.80 Capital Work in Progress 0.61 0.00 1.46 0.58 0.21 0.07 0.71 0.05 0.00 0.01 Non Current Investment 575.54 627.25 678.77 616.33 612.15 602.08 607.53 606.70 470.05 353.04 Long Term Loans & Adv. 53.62 49.64 15.79 19.09 16.40 45.85 67.59 68.57 18.59 9.63 Other Non Current Assets 46.82 0.95 0.31 0.43 0.77 1.63 1.40 1.61 0.48 0.50 Current Assets 246.07 258.26 259.79 244.25 257.53 252.83 320.64 427.07 322.42 300.51 Current Investments 0.67 3.67 13.88 8.10 5.12 0.16 3.64 17.64 4.27 16.23 Inventories 57.00 69.88 51.45 39.36 45.13 66.31 79.87 52.60 52.76 59.62 Sundry Debtors 134.74 127.63 120.51 117.74 135.41 150.67 196.55 302.69 228.63 191.38 Cash & Bank 42.00 51.20 38.41 28.55 20.27 1.37 23.80 38.93 14.64 9.95 Other Current Assets 11.66 3.09 12.40 19.59 51.59 34.31 16.78 15.20 22.13 23.32 Short Term Loans & Adv. 3.01 2.79 23.14 30.91 32.86 16.98 14.28 13.21 20.57 22.03 Net Current Assets 93.10 86.42 51.08 127.77 127.91 105.98 143.53 154.09 -2.87 125.65 Total Assets 982.50 994.10 1,017.64 918.91 933.85 956.51 1,035.93 1,129.88 836.53 689.62

Description Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Shareholder's Funds 990.28 941.04 895.62 831.44 818.29 818.45 930.39 999.66 657.33 599.10 Share Capital 17.63 17.61 17.58 17.52 17.49 17.49 17.49 17.49 14.92 0.20 Total Reserves 969.42 920.87 875.73 811.89 799.65 799.90 911.90 981.39 640.66 598.39 Non-Current Liabilities -16.20 -33.15 -39.73 4.03 39.97 43.00 20.84 13.36 26.97 61.55 Secured Loans 14.44 20.91 25.51 67.39 76.05 60.82 72.73 26.59 31.34 65.82 Unsecured Loans 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 2.11 Long Term Provisions 13.31 11.06 9.45 6.61 6.46 6.98 5.17 7.02 5.20 5.01 Current Liabilities 216.56 279.80 264.47 257.48 291.36 365.12 418.35 476.89 624.28 317.27 Trade Payables 117.64 151.72 107.80 121.51 117.89 158.25 194.37 201.54 185.06 151.06 Other Current Liabilities 51.75 48.22 52.11 48.30 58.81 91.12 78.58 104.74 220.18 23.21 Short Term Borrowings 45.27 77.86 88.84 78.52 105.68 111.44 140.89 144.75 166.21 125.75 Short Term Provisions 1.90 2.00 15.71 9.14 8.99 4.31 4.51 25.85 52.83 17.25 Total Liabilities 1,190.10 1,190.57 1,128.72 1,108.81 1,168.48 1,229.42 1,372.49 1,494.12 1,321.63 981.07 Net Block 531.39 524.07 545.80 568.89 597.96 588.38 535.45 514.13 494.78 330.62 Gross Block 780.49 750.12 755.63 741.69 739.96 692.43 601.43 557.68 617.98 426.63 Accumulated Depreciation 249.10 226.05 209.83 172.79 142.00 104.05 65.98 43.55 123.19 96.01 Non Current Assets 590.55 568.81 575.99 590.10 619.84 643.28 610.19 568.26 545.84 383.58 Capital Work in Progress 0.76 0.00 1.96 1.28 2.48 2.59 11.01 6.85 3.42 6.72 Non Current Investment 26.59 21.92 15.25 9.05 5.95 22.34 24.20 23.30 24.74 25.36 Long Term Loans & Adv. 29.90 21.19 6.43 9.82 11.33 27.61 32.31 10.23 21.97 17.95 Other Non Current Assets 1.91 1.64 6.55 1.05 2.12 2.36 7.22 13.75 0.92 2.94 Current Assets 599.55 621.76 552.72 516.40 548.63 586.13 762.29 925.86 775.76 597.11 Current Investments 52.64 40.20 34.45 15.27 25.84 16.70 21.56 46.76 19.50 16.36 Inventories 140.09 176.14 156.20 127.56 137.74 201.36 204.78 156.22 153.58 139.82 Sundry Debtors 275.34 260.15 265.29 292.11 322.09 334.87 444.60 631.23 506.08 397.92 Cash & Bank 116.88 127.26 80.70 67.51 48.48 10.53 60.40 66.48 37.54 24.43 Other Current Assets 14.59 4.18 3.69 4.39 14.48 22.67 30.95 25.16 59.05 18.58 Short Term Loans & Adv. 9.62 13.84 12.39 9.56 10.92 12.89 24.89 8.81 56.74 16.71 Net Current Assets 382.99 341.95 288.25 258.93 257.28 221.01 343.95 448.97 151.48 279.83 Total Assets 1,190.10 1,190.57 1,128.71 1,106.50 1,168.47 1,229.41 1,372.48 1,494.12 1,321.64 981.07

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 28.24 43.81 24.42 43.54 52.32 16.14 -22.46 5.02 1.57 -27.56 PBT 22.36 11.68 10.20 11.73 3.20 -45.66 -50.19 78.97 43.42 25.66 Adjustment 18.22 22.10 24.77 13.31 12.45 33.25 12.28 -12.04 15.96 11.99 Changes in Working Capital -8.58 13.72 -8.41 17.46 27.75 30.75 19.32 -38.81 -48.33 -59.98 Cash after chg. in Working capital 32.00 47.50 26.56 42.49 43.41 18.33 -18.59 28.11 11.05 -22.33 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -3.77 -3.69 -2.14 1.04 8.91 -2.19 -3.88 -23.09 -9.48 -5.23 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 -5.94 66.60 7.39 1.89 -5.48 3.77 -53.16 -118.94 -101.82 -89.39 Net Fixed Assets -1.57 21.87 -64.27 9.00 -0.35 -22.51 -16.34 28.89 -4.68 -3.71 Net Investments 54.71 61.73 -68.22 -7.16 -15.03 8.93 13.17 -150.02 -105.05 -93.56 Others -59.08 -17.00 139.88 0.05 9.90 17.35 -49.99 2.19 7.91 7.88 Cash from Financing Activity -31.52 -94.57 -23.20 -37.26 -30.77 -42.63 60.49 138.47 105.26 121.00 Net Cash Inflow / Outflow -9.22 15.84 8.61 8.17 16.07 -22.72 -15.13 24.55 5.01 4.05 Opening Cash & Equivalents 50.74 34.89 26.28 17.15 1.08 23.80 38.93 14.38 9.38 5.33 Closing Cash & Equivalent 41.51 50.74 34.89 25.32 17.15 1.08 23.80 38.93 14.39 9.38

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 99.89 121.09 81.07 106.55 107.65 48.44 38.62 38.95 46.60 38.15 PBT 92.84 58.25 77.67 4.56 -0.02 -98.68 -95.25 162.17 109.09 73.04 Adjustment 52.45 69.86 32.86 80.42 74.18 95.40 61.60 38.72 68.59 54.45 Changes in Working Capital -19.31 16.17 -11.15 33.32 23.62 64.65 120.04 -111.70 -96.62 -71.13 Cash after chg. in Working capital 125.98 144.28 99.37 118.30 97.77 61.37 86.40 89.19 81.06 56.36 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -26.09 -23.19 -18.30 -11.75 9.88 -12.93 -47.77 -50.24 -34.46 -18.21 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 -49.49 -24.07 -4.41 -2.77 -17.61 -17.72 -83.88 -61.03 -184.49 -134.11 Net Fixed Assets -1.57 21.87 -64.27 9.00 -0.35 -22.51 -16.34 28.89 -4.68 Net Investments 54.71 61.73 -68.22 -7.16 -15.03 8.93 13.17 -150.02 -105.05 Others -102.63 -107.67 128.08 -4.61 -2.23 -4.14 -80.71 60.10 -74.76 Cash from Financing Activity -75.22 -53.02 -60.70 -84.81 -57.93 -81.46 38.80 55.12 151.16 98.89 Net Cash Inflow / Outflow -24.82 43.99 15.96 18.97 32.11 -50.73 -6.46 33.04 13.27 2.92 Opening Cash & Equivalents 120.84 76.85 60.89 41.92 9.81 60.40 66.48 33.56 23.85 20.93 Closing Cash & Equivalent 96.02 120.84 76.85 60.89 41.92 9.81 60.40 66.48 37.11 23.85

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.) 242.88 241.54 240.77 226.67 224.33 223.49 234.97 245.66 170.67 23960.61 ROA 1.59% 1.47% 0.44% 0.96% 0.24% -3.99% -2.86% 5.16% 3.55% 2.66% ROE 1.84% 1.74% 0.52% 1.12% 0.28% -4.96% -3.69% 7.42% 5.46% 4.17% ROCE 3.14% 2.58% 2.81% 2.73% 2.14% -3.29% -4.25% 10.86% 9.05% 8.07% Fixed Asset Turnover 3.42 2.62 3.13 3.10 2.42 3.19 5.61 7.22 5.03 5.00 Receivable days 130.57 147.44 145.26 217.63 294.62 323.00 386.07 276.06 250.67 219.03 Inventory Days 63.15 72.09 55.36 72.64 114.77 135.98 102.44 54.74 67.07 69.74 Payable days 294.80 290.53 223.40 296.83 355.17 173.23 174.34 157.28 163.57 165.05 Cash Conversion Cycle -101.08 -71.00 -22.79 -6.55 54.22 285.75 314.17 173.52 154.18 123.71 Total Debt/Equity 0.06 0.07 0.16 0.09 0.12 0.13 0.16 0.06 0.41 0.17 Interest Cover 4.53 1.91 1.65 1.96 1.20 -1.96 -3.72 9.12 3.91 2.84

Description Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Book Value (Rs.) 280.01 266.48 254.10 236.68 233.63 233.70 265.72 285.59 219.65 29665.27 ROA 5.06% 4.41% 5.15% 0.71% -0.54% -8.54% -4.57% 7.69% 5.69% 5.49% ROE 6.26% 5.58% 6.69% 0.98% -0.79% -12.72% -6.79% 13.09% 10.45% 9.94% ROCE 10.04% 7.10% 9.78% 3.18% 3.14% -5.74% -5.67% 16.72% 15.57% 14.41% Fixed Asset Turnover 1.18 1.08 1.05 0.80 0.72 0.84 1.09 1.41 1.36 1.43 Receivable days 108.53 117.54 129.04 190.02 232.74 262.27 310.93 250.22 233.05 243.41 Inventory Days 64.09 74.35 65.69 82.08 120.13 136.66 104.34 68.16 75.64 85.41 Payable days 214.70 209.43 189.61 252.76 320.76 153.67 138.57 131.81 129.22 129.59 Cash Conversion Cycle -42.07 -17.54 5.13 19.34 32.11 245.26 276.70 186.57 179.47 199.23 Total Debt/Equity 0.07 0.12 0.14 0.19 0.25 0.26 0.27 0.17 0.61 0.34 Interest Cover 8.20 4.82 4.76 1.17 1.00 -1.82 -2.45 7.76 4.07 3.39

Top Investors:

srinivasan varadarajan

the miri strategic emerging markets fund lp

trustline deep alpha aif

blue daimond properties pvt ltd

zen securities ltd

investor education and protection fund (iepf)

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