Nifty

:

26046.95

Sensex

:

85267.66

148.40 (0.57%)
449.53 (0.53%)

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Nifty
Sensex

:
:

26046.95
85267.66

148.40 (0.57%)
449.53 (0.53%)

Som Distilleries And Breweries Ltd.

Breweries & Distilleries

Rating :

64/99

BSE: 507514 | NSE: SDBL

Watchlist

NSE BSE

107.70

12-Dec-2025

Open
High
Low
Previous Close

108.19
109.32
107.13
107.71

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

532554
57483426.29
173.03
95.61

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

2,240.14
21.06
2

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

2,420.72
N/A
2.70

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

13.70
38.07
21.39

EBITDA CAGR (%)

10 Years
5 Years
3 Years

11.41
-
11.53

PAT CAGR (%)

10 Years
5 Years
3 Years

15.74
-
16.75

P:E (Median)

8 Years
5 Years
3 Years

21.06
23.01
26.04

P:BV (Average)

8 Years
5 Years
3 Years

2.52
2.89
3.92

EV:EBITDA (Average)

8 Years
5 Years
3 Years

14.34
15.97
16.56

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 206.56 197.14 4.78% 417.64 384.04 8.75% 208.82 248.58 -15.99% 181.01 179.60 0.79%
Expenses 184.23 182.54 0.93% 358.50 345.44 3.78% 183.85 229.74 -19.97% 163.16 165.08 -1.16%
EBITDA 22.34 14.60 53.01% 59.13 38.60 53.19% 24.97 18.85 32.47% 17.85 14.52 22.93%
EBIDTM 10.81% 7.40% 14.16% 10.05% 11.96% 7.58% 9.86% 8.08%
Other Income 6.24 0.11 5,572.73% 0.02 0.04 -50.00% 0.53 10.57 -94.99% 0.04 0.17 -76.47%
Interest 2.37 1.30 82.31% 2.24 1.44 55.56% 1.36 1.89 -28.04% 0.56 1.27 -55.91%
Depreciation 3.60 3.16 13.92% 4.23 3.12 35.58% 3.06 3.06 0.00% 3.17 3.10 2.26%
PBT 22.59 10.26 120.18% 52.69 34.08 54.61% 21.09 24.46 -13.78% 14.16 10.31 37.34%
Tax 6.60 2.86 130.77% 14.86 10.05 47.86% 5.11 10.70 -52.24% 3.84 1.72 123.26%
PAT 16.00 7.40 116.22% 37.83 24.02 57.49% 15.98 13.76 16.13% 10.32 8.59 20.14%
PATM 7.75% 3.75% 9.06% 6.26% 7.65% 5.53% 5.70% 4.78%
EPS 0.77 0.36 113.89% 1.82 1.16 56.90% 0.77 0.66 16.67% 0.50 0.41 21.95%

Description Sep 25 Sep 24 Var% Jun 25 Jun 24 Var% Mar 25 Mar 24 Var% Dec 24 Dec 23 Var%
Net Sales 476.36 573.31 -16.91% 884.55 1,012.71 -12.66% 682.75 738.72 -7.58% 561.96 500.80 12.21%
Expenses 436.27 539.35 -19.11% 814.19 948.53 -14.16% 641.00 696.83 -8.01% 525.65 468.97 12.09%
EBITDA 40.09 33.96 18.05% 70.35 64.18 9.61% 41.76 41.89 -0.31% 36.31 31.83 14.07%
EBIDTM 8.42% 5.92% 7.95% 6.34% 6.12% 5.67% 6.46% 6.36%
Other Income 0.43 1.23 -65.04% 1.70 0.66 157.58% 1.05 3.64 -71.15% 1.56 0.18 766.67%
Interest 4.92 3.00 64.00% 4.94 2.73 80.95% 3.43 3.49 -1.72% 1.89 2.67 -29.21%
Depreciation 8.16 6.17 32.25% 8.73 6.07 43.82% 6.91 5.88 17.52% 6.82 5.58 22.22%
PBT 27.45 26.02 5.50% 58.38 56.04 4.18% 32.47 36.16 -10.20% 29.16 23.76 22.73%
Tax 7.95 7.32 8.61% 16.32 15.49 5.36% 8.73 16.18 -46.04% 7.64 5.76 32.64%
PAT 19.50 18.70 4.28% 42.06 40.55 3.72% 23.73 19.99 18.71% 21.51 17.99 19.57%
PATM 4.09% 3.26% 4.75% 4.00% 3.48% 2.71% 3.83% 3.59%
EPS 0.92 0.84 9.52% 2.02 2.08 -2.88% 1.15 1.02 12.75% 1.09 0.93 17.20%

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 1,014.03 793.70 732.95 482.57 213.00 180.94 322.34 322.35 350.62 244.72 219.89 Net Sales Growth 0.46% 8.29% 51.88% 126.56% 17.72% -43.87% 0.00% -8.06% 43.27% 11.29% Cost Of Goods Sold 537.47 503.90 479.26 292.19 126.72 105.04 172.01 20.40 68.18 47.83 39.28 Gross Profit 476.56 289.79 253.69 190.37 86.28 75.90 150.34 301.96 282.44 196.88 180.62 GP Margin 47.00% 36.51% 34.61% 39.45% 40.51% 41.95% 46.64% 93.67% 80.55% 80.45% 82.14% Total Expenditure 889.74 697.69 659.03 427.80 205.79 185.75 286.94 280.94 292.07 209.22 187.29 Power & Fuel Cost - 11.50 10.75 18.43 8.56 6.36 10.51 10.29 10.81 7.26 7.54 % Of Sales - 1.45% 1.47% 3.82% 4.02% 3.51% 3.26% 3.19% 3.08% 2.97% 3.43% Employee Cost - 21.19 18.34 13.40 11.46 9.14 9.74 8.63 7.11 6.90 6.92 % Of Sales - 2.67% 2.50% 2.78% 5.38% 5.05% 3.02% 2.68% 2.03% 2.82% 3.15% Manufacturing Exp. - 29.09 28.59 16.24 8.20 5.34 9.65 154.78 111.39 86.44 77.80 % Of Sales - 3.67% 3.90% 3.37% 3.85% 2.95% 2.99% 48.02% 31.77% 35.32% 35.38% General & Admin Exp. - 43.25 46.91 27.66 18.64 17.91 19.81 22.39 24.46 12.33 15.09 % Of Sales - 5.45% 6.40% 5.73% 8.75% 9.90% 6.15% 6.95% 6.98% 5.04% 6.86% Selling & Distn. Exp. - 86.25 73.63 58.53 31.19 41.14 64.58 60.26 68.99 46.99 39.83 % Of Sales - 10.87% 10.05% 12.13% 14.64% 22.74% 20.03% 18.69% 19.68% 19.20% 18.11% Miscellaneous Exp. - 2.50 1.56 1.34 1.04 0.82 0.62 4.19 1.14 1.47 39.83 % Of Sales - 0.31% 0.21% 0.28% 0.49% 0.45% 0.19% 1.30% 0.33% 0.60% 0.38% EBITDA 124.29 96.01 73.92 54.77 7.21 -4.81 35.40 41.41 58.55 35.50 32.60 EBITDA Margin 12.26% 12.10% 10.09% 11.35% 3.38% -2.66% 10.98% 12.85% 16.70% 14.51% 14.83% Other Income 6.83 0.72 11.81 0.91 0.17 1.46 1.89 2.96 1.90 3.07 1.47 Interest 6.53 4.65 7.20 9.09 9.40 11.71 8.62 7.87 8.78 11.29 9.29 Depreciation 14.06 12.51 11.53 9.01 8.98 5.72 4.76 4.70 4.26 3.57 3.86 PBT 110.53 79.58 67.00 37.57 -11.01 -20.79 23.92 31.81 47.40 23.70 20.93 Tax 30.41 21.85 19.83 10.53 -0.03 -2.75 6.88 11.80 22.19 9.55 7.55 Tax Rate 27.51% 27.46% 29.60% 28.03% 0.27% 13.23% 28.76% 37.10% 46.81% 40.30% 36.07% PAT 80.13 57.72 47.17 27.04 -10.97 -18.04 17.05 20.01 25.21 14.15 13.38 PAT before Minority Interest 80.13 57.72 47.17 27.04 -10.97 -18.04 17.05 20.01 25.21 14.15 13.38 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 7.90% 7.27% 6.44% 5.60% -5.15% -9.97% 5.29% 6.21% 7.19% 5.78% 6.08% PAT Growth 49.02% 22.37% 74.45% - - - -14.79% -20.63% 78.16% 5.75% EPS 3.85 2.78 2.27 1.30 -0.53 -0.87 0.82 0.96 1.21 0.68 0.64

Description TTM Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17
Net Sales 2,605.62 1,442.90 1,280.67 806.68 365.16 287.57 459.89 393.27 350.62 244.72 Net Sales Growth -7.78% 12.67% 58.76% 120.91% 26.98% -37.47% 16.94% 12.16% 43.27% Cost Of Goods Sold 909.18 925.81 832.28 485.27 207.37 165.47 242.97 199.05 168.63 53.57 Gross Profit 1,696.44 517.10 448.39 321.41 157.79 122.10 216.91 194.22 181.99 191.14 GP Margin 65.11% 35.84% 35.01% 39.84% 43.21% 42.46% 47.17% 49.39% 51.91% 78.11% Total Expenditure 2,417.11 1,266.70 1,131.22 704.58 345.87 297.15 415.44 344.14 292.07 209.22 Power & Fuel Cost - 23.95 21.08 33.99 16.20 10.20 16.12 13.99 10.81 7.26 % Of Sales - 1.66% 1.65% 4.21% 4.44% 3.55% 3.51% 3.56% 3.08% 2.97% Employee Cost - 46.92 37.76 26.77 21.70 16.79 16.89 13.08 7.11 6.90 % Of Sales - 3.25% 2.95% 3.32% 5.94% 5.84% 3.67% 3.33% 2.03% 2.82% Manufacturing Exp. - 55.08 47.79 28.22 14.21 11.30 18.99 13.76 10.94 80.70 % Of Sales - 3.82% 3.73% 3.50% 3.89% 3.93% 4.13% 3.50% 3.12% 32.98% General & Admin Exp. - 64.64 64.45 37.11 27.64 27.77 28.56 27.80 24.46 12.33 % Of Sales - 4.48% 5.03% 4.60% 7.57% 9.66% 6.21% 7.07% 6.98% 5.04% Selling & Distn. Exp. - 147.19 126.11 91.87 57.71 64.79 91.28 72.26 68.99 46.99 % Of Sales - 10.20% 9.85% 11.39% 15.80% 22.53% 19.85% 18.37% 19.68% 19.20% Miscellaneous Exp. - 3.12 1.75 1.36 1.05 0.83 0.63 4.20 1.14 1.47 % Of Sales - 0.22% 0.14% 0.17% 0.29% 0.29% 0.14% 1.07% 0.33% 0.60% EBITDA 188.51 176.20 149.45 102.10 19.29 -9.58 44.45 49.13 58.55 35.50 EBITDA Margin 7.23% 12.21% 11.67% 12.66% 5.28% -3.33% 9.67% 12.49% 16.70% 14.51% Other Income 4.74 4.50 5.72 1.33 0.30 2.58 3.60 3.47 1.90 3.07 Interest 15.18 11.06 11.89 15.97 15.35 18.66 15.37 12.42 8.78 11.29 Depreciation 30.62 25.97 21.35 17.01 16.78 13.37 11.67 8.76 4.26 3.57 PBT 147.46 143.68 121.93 70.45 -12.54 -39.03 21.00 31.41 47.40 23.70 Tax 40.64 39.18 35.44 10.15 -2.70 -0.95 5.90 11.80 22.19 9.55 Tax Rate 27.56% 27.27% 29.07% 14.41% 21.53% 2.43% 28.10% 37.57% 46.81% 40.30% PAT 106.80 95.95 85.33 60.30 -9.84 -38.07 15.10 19.62 25.21 14.15 PAT before Minority Interest 106.35 104.50 86.50 60.30 -9.84 -38.07 15.10 19.62 25.21 14.15 Minority Interest -0.45 -8.55 -1.17 0.00 0.00 0.00 0.00 0.00 0.00 0.00 PAT Margin 4.10% 6.65% 6.66% 7.48% -2.69% -13.24% 3.28% 4.99% 7.19% 5.78% PAT Growth 9.84% 12.45% 41.51% - - - -23.04% -22.17% 78.16% EPS 5.14 4.62 4.10 2.90 -0.47 -1.83 0.73 0.94 1.21 0.68

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 659.18 511.71 363.33 310.85 304.19 322.25 311.08 161.05 140.81 126.59 Share Capital 41.18 39.00 36.88 34.99 32.49 32.49 32.49 27.52 27.52 27.52 Total Reserves 618.00 440.64 326.45 275.86 271.69 289.76 278.59 133.53 113.29 99.06 Non-Current Liabilities 43.12 71.29 135.31 77.81 91.87 87.90 53.91 40.68 56.03 57.77 Secured Loans 1.05 10.67 20.09 31.41 42.28 51.48 11.53 17.44 24.45 30.03 Unsecured Loans 4.36 33.55 72.22 40.38 40.55 24.37 27.07 8.65 16.21 11.18 Long Term Provisions 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Current Liabilities 258.23 263.23 190.40 129.41 176.15 173.06 186.82 116.31 105.03 104.81 Trade Payables 86.17 77.91 64.08 25.11 53.10 48.05 46.46 29.02 21.80 18.91 Other Current Liabilities 139.61 159.33 91.00 70.62 93.09 94.28 95.48 68.60 47.98 21.82 Short Term Borrowings 29.59 24.42 34.85 33.31 29.29 30.05 27.81 4.64 20.20 50.92 Short Term Provisions 2.86 1.56 0.46 0.36 0.66 0.67 17.07 14.06 15.05 13.17 Total Liabilities 960.53 846.23 689.04 518.07 572.21 583.21 551.81 318.04 301.87 289.17 Net Block 233.38 232.49 191.00 198.32 206.49 62.80 66.52 69.45 59.54 60.60 Gross Block 334.35 323.82 270.92 269.23 269.27 119.85 119.01 117.76 104.41 103.99 Accumulated Depreciation 100.97 91.33 79.92 70.91 62.77 57.05 52.49 48.32 44.87 43.39 Non Current Assets 534.86 496.77 452.60 368.00 377.23 329.35 304.08 133.95 110.22 70.21 Capital Work in Progress 23.21 5.20 44.05 0.00 0.02 142.08 100.43 0.00 5.76 4.20 Non Current Investment 96.00 96.00 86.00 76.01 76.01 76.01 76.01 51.00 39.30 0.00 Long Term Loans & Adv. 182.27 163.08 131.55 93.67 94.70 48.46 61.12 13.50 5.62 5.41 Other Non Current Assets 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Current Assets 425.68 349.45 236.44 150.07 194.97 253.86 247.73 184.09 191.65 218.95 Current Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Inventories 107.80 114.93 79.81 44.71 40.46 65.13 64.10 25.77 23.56 28.72 Sundry Debtors 145.38 147.45 82.33 61.56 82.88 86.16 83.74 69.85 49.46 65.93 Cash & Bank 13.41 8.04 7.54 7.06 8.36 18.51 22.06 24.48 29.46 19.77 Other Current Assets 159.09 14.55 14.11 8.01 63.27 84.07 77.84 63.99 89.17 104.53 Short Term Loans & Adv. 139.84 64.47 52.64 28.72 56.31 78.15 68.86 57.21 83.84 99.98 Net Current Assets 167.44 86.23 46.04 20.66 18.83 80.81 60.91 67.78 86.62 114.14 Total Assets 960.54 846.22 689.04 518.07 572.20 583.21 551.81 318.04 301.87 289.16

Description Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17
Shareholder's Funds 747.52 561.95 375.37 289.57 281.81 319.92 310.69 161.05 140.81 Share Capital 41.18 39.00 36.88 34.99 32.49 32.49 32.49 27.52 27.52 Total Reserves 706.34 490.88 338.49 254.58 249.31 287.42 278.20 133.53 113.29 Non-Current Liabilities 105.22 147.91 219.02 117.24 133.38 156.01 111.79 84.90 56.12 Secured Loans 30.78 27.17 50.50 53.15 64.90 73.17 40.15 42.66 24.55 Unsecured Loans 4.36 72.06 109.17 58.04 58.21 71.40 55.95 27.65 16.21 Long Term Provisions 0.73 0.42 0.31 0.24 0.00 0.00 0.00 0.00 0.00 Current Liabilities 450.90 432.76 317.46 292.58 296.31 280.77 264.06 120.48 107.90 Trade Payables 154.80 165.26 110.22 69.33 89.30 86.82 63.53 29.02 21.80 Other Current Liabilities 172.63 196.39 146.19 155.71 150.98 138.82 130.81 72.76 50.85 Short Term Borrowings 118.18 67.79 60.16 66.76 54.79 54.31 52.66 4.64 20.20 Short Term Provisions 5.28 3.32 0.89 0.77 1.24 0.82 17.07 14.06 15.05 Total Liabilities 1,343.36 1,173.79 911.85 699.39 711.50 756.70 686.54 366.43 304.84 Net Block 622.24 504.63 391.08 405.85 414.26 271.72 206.86 77.99 67.75 Gross Block 780.90 640.19 505.42 503.17 495.66 339.75 263.42 126.30 112.62 Accumulated Depreciation 158.66 135.57 114.33 97.32 81.39 68.03 56.56 48.32 44.87 Non Current Assets 686.99 613.93 522.38 430.95 442.21 433.05 371.96 185.55 94.09 Capital Work in Progress 23.21 68.36 97.17 0.00 2.20 142.08 149.54 94.07 20.72 Non Current Investment 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Long Term Loans & Adv. 41.54 40.94 34.13 25.11 25.74 19.25 15.56 13.50 5.62 Other Non Current Assets 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Current Assets 656.36 559.87 389.47 268.44 269.29 323.65 312.18 180.87 210.75 Current Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Inventories 189.26 182.31 135.28 84.52 68.44 103.92 95.35 28.64 23.56 Sundry Debtors 253.95 241.59 142.15 115.79 131.50 130.04 118.96 69.85 49.46 Cash & Bank 19.99 13.42 12.64 9.49 14.47 21.94 24.66 25.58 31.48 Other Current Assets 193.16 27.08 29.22 19.10 54.89 67.75 73.21 56.80 106.24 Short Term Loans & Adv. 161.00 95.47 70.18 39.54 42.23 55.11 62.22 43.06 100.01 Net Current Assets 205.46 127.10 72.01 -24.14 -27.02 42.88 48.11 60.40 102.85 Total Assets 1,343.35 1,173.80 911.85 699.39 711.50 756.70 686.55 366.42 304.84

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 3.70 44.06 29.33 4.12 35.25 3.87 13.58 58.59 86.45 -35.41 PBT 79.58 67.00 37.57 -11.01 -20.79 23.81 32.00 47.44 23.71 20.93 Adjustment 19.03 18.70 18.10 18.89 17.44 13.30 12.24 12.61 14.01 13.15 Changes in Working Capital -81.01 -29.14 -26.34 -0.68 41.21 -9.10 -21.06 20.11 50.07 -61.97 Cash after chg. in Working capital 17.60 56.56 29.33 7.20 37.86 28.02 23.18 80.15 87.79 -27.90 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -13.90 -12.50 0.00 -3.08 -2.61 -24.14 -9.60 -21.57 -1.34 -7.51 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 -52.47 -55.68 -93.61 -0.26 -40.39 -29.95 -174.50 -19.68 -42.51 -2.42 Net Fixed Assets -28.54 -14.05 -45.74 0.06 -7.36 -42.49 -101.68 -7.59 -1.98 -2.80 Net Investments 0.00 -10.00 -9.99 0.00 0.00 0.00 -25.01 -11.70 -39.30 0.00 Others -23.93 -31.63 -37.88 -0.32 -33.03 12.54 -47.81 -0.39 -1.23 0.38 Cash from Financing Activity 54.14 12.11 64.76 -5.16 -5.01 22.52 158.50 -43.89 -34.25 17.37 Net Cash Inflow / Outflow 5.36 0.50 0.48 -1.29 -10.15 -3.55 -2.42 -4.98 9.69 -20.46 Opening Cash & Equivalents 8.04 7.54 7.06 8.36 18.51 22.06 24.48 29.46 19.77 40.23 Closing Cash & Equivalent 13.41 8.04 7.54 7.06 8.36 18.51 22.06 24.48 29.46 19.77

Description Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17
Cash From Operating Activity 42.22 73.10 14.27 9.25 23.41 41.15 3.87 81.28 87.70 PBT 143.68 121.93 70.45 -12.54 -39.03 20.89 31.61 47.44 23.43 Adjustment 38.90 33.21 32.98 32.63 32.03 26.97 20.85 12.61 14.90 Changes in Working Capital -116.08 -63.33 -89.15 -7.76 33.12 17.45 -38.99 42.80 50.85 Cash after chg. in Working capital 66.50 91.82 14.27 12.33 26.12 65.31 13.47 102.85 89.18 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -24.27 -18.72 0.00 -3.08 -2.70 -24.16 -9.60 -21.57 -1.48 Other Direct Exp. Paid 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 Cash From Investing Activity -100.90 -112.88 -108.43 -6.02 -12.89 -70.28 -197.24 -87.43 -81.22 Net Fixed Assets -28.54 -14.05 -45.74 0.06 -7.36 -42.49 -101.68 -7.59 Net Investments 0.00 -10.00 -9.99 0.00 0.00 0.00 -25.01 -11.70 Others -72.36 -88.83 -52.70 -6.08 -5.53 -27.79 -70.55 -68.14 Cash from Financing Activity 65.25 40.56 97.31 -8.21 -17.99 26.41 192.45 0.24 5.14 Net Cash Inflow / Outflow 6.57 0.78 3.15 -4.98 -7.47 -2.72 -0.92 -5.91 11.62 Opening Cash & Equivalents 13.42 12.64 9.49 14.47 21.94 24.66 25.58 31.48 19.87 Closing Cash & Equivalent 19.99 13.42 12.64 9.49 14.47 21.94 24.66 25.58 31.48

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.) 32.01 24.60 19.61 44.21 46.31 49.59 47.87 29.26 25.58 23.00 ROA 6.39% 6.14% 4.48% -2.01% -3.12% 3.00% 4.60% 8.13% 4.79% 4.96% ROE 10.14% 11.19% 8.02% -3.57% -5.76% 5.38% 8.48% 16.70% 10.58% 10.93% ROCE 13.01% 13.60% 10.06% -0.37% -2.07% 7.77% 13.21% 26.63% 16.15% 15.21% Fixed Asset Turnover 2.95 2.98 2.12 0.96 1.17 3.38 3.45 3.86 2.90 2.54 Receivable days 55.04 47.40 45.88 101.65 136.08 76.88 68.72 50.82 69.78 86.64 Inventory Days 41.86 40.17 39.70 59.94 85.01 58.48 40.21 21.01 31.62 37.98 Payable days 59.43 54.07 55.70 112.64 175.75 63.82 51.85 34.59 37.05 40.73 Cash Conversion Cycle 37.47 33.50 29.87 48.95 45.34 71.54 57.08 37.24 64.34 83.89 Total Debt/Equity 0.07 0.16 0.38 0.37 0.42 0.38 0.26 0.29 0.52 0.73 Interest Cover 18.10 10.31 5.13 -0.17 -0.77 3.78 5.04 6.40 3.10 3.25

Description Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17
Book Value (Rs.) 36.30 27.17 20.26 41.18 42.90 49.23 47.44 29.26 25.58 ROA 8.30% 8.29% 7.49% -1.39% -5.19% 2.09% 3.73% 7.51% 4.64% ROE 16.36% 19.11% 18.14% -3.44% -12.65% 4.81% 8.36% 16.70% 10.05% ROCE 18.52% 19.53% 15.65% 0.58% -3.95% 7.14% 12.03% 24.10% 16.30% Fixed Asset Turnover 3.98 4.30 2.97 1.31 1.21 2.36 2.84 3.59 2.68 Receivable days 31.95 28.42 31.42 68.77 94.13 63.86 62.34 50.82 59.82 Inventory Days 23.96 23.52 26.78 42.54 62.03 51.10 40.94 22.23 28.50 Payable days 63.09 60.41 67.52 139.61 194.26 68.74 50.27 34.59 42.42 Cash Conversion Cycle -7.19 -8.47 -9.32 -28.29 -38.09 46.22 53.01 38.46 45.89 Total Debt/Equity 0.23 0.36 0.65 0.68 0.74 0.69 0.55 0.56 0.52 Interest Cover 13.99 11.26 5.41 0.18 -1.09 2.37 3.53 6.40 3.10

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