Nifty

:

25936.20

Sensex

:

84628.16

-29.85 (-0.12%)
-150.68 (-0.18%)

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Nifty
Sensex

:
:

25936.20
84628.16

-29.85 (-0.12%)
-150.68 (-0.18%)

Semac Construction Ltd.

Engineering - Industrial Equipments

Rating :

58/99

BSE: 505368 | NSE: SEMAC

Watchlist

NSE BSE

423.95

28-Oct-2025

Open
High
Low
Previous Close

433
442
420
433.45

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

341
145712.3
568.9
270

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

132.55
N/A
10

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

112.07
N/A
1.77

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

-3.45
5.50
-18.99

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

10.11
15.53
-

P:BV (Average)

8 Years
5 Years
3 Years

1.74
2.25
3.05

EV:EBITDA (Average)

8 Years
5 Years
3 Years

-7.37
-16.27
-35.40

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 47.23 16.56 185.21% 68.82 19.92 245.48% 41.47 22.60 83.50% 28.23 16.77 68.34%
Expenses 45.48 18.40 147.17% 68.76 31.82 116.09% 42.91 42.84 0.16% 29.18 20.06 45.46%
EBITDA 1.75 -1.84 - 0.06 -11.90 - -1.43 -20.24 - -0.95 -3.28 -
EBIDTM 3.71% -11.14% 0.09% -59.75% -3.45% -89.58% -3.35% -19.57%
Other Income 1.07 0.58 84.48% 1.65 0.85 94.12% 0.66 0.34 94.12% 0.58 0.59 -1.69%
Interest 1.17 1.01 15.84% 1.71 0.54 216.67% 1.51 0.59 155.93% 1.30 0.29 348.28%
Depreciation 0.37 0.42 -11.90% 0.43 0.46 -6.52% 0.42 0.48 -12.50% 0.41 0.43 -4.65%
PBT 1.29 -2.69 - -0.42 -12.06 - -2.70 -20.97 - -2.08 -3.41 -
Tax 0.28 0.02 1,300.00% -1.82 3.92 - -1.17 -6.48 - 1.20 0.43 179.07%
PAT 1.00 -2.71 - 1.40 -15.98 - -1.53 -14.49 - -3.27 -3.85 -
PATM 2.13% -16.37% 2.03% -80.21% -3.69% -64.14% -11.60% -22.94%
EPS 3.24 -8.74 - 4.50 -51.54 - -4.93 -46.76 - -10.56 -12.41 -

Description Jun 25 Jun 24 Var% Mar 25 Mar 24 Var% Dec 24 Dec 23 Var% Sep 24 Sep 23 Var%
Net Sales 51.58 20.98 145.85% 73.30 24.99 193.32% 46.05 27.51 67.39% 32.52 22.87 42.20%
Expenses 50.37 22.53 123.57% 74.25 36.82 101.66% 47.20 47.76 -1.17% 33.19 25.56 29.85%
EBITDA 1.21 -1.55 - -0.96 -11.83 - -1.15 -20.24 - -0.67 -2.69 -
EBIDTM 2.35% -7.38% -1.31% -47.33% -2.50% -73.58% -2.05% -11.75%
Other Income 1.71 0.68 151.47% 2.00 0.98 104.08% 0.77 0.37 108.11% 0.74 0.73 1.37%
Interest 1.17 1.01 15.84% 1.67 0.54 209.26% 1.52 0.59 157.63% 1.33 0.29 358.62%
Depreciation 0.38 0.43 -11.63% 0.43 0.47 -8.51% 0.42 0.49 -14.29% 0.41 0.43 -4.65%
PBT 1.38 -2.30 - -1.05 -11.86 - -2.32 -20.96 - -1.68 -2.69 -
Tax 0.30 0.07 328.57% -1.78 4.15 - -1.09 -6.48 - 1.29 0.62 108.06%
PAT 1.08 -2.36 - 0.73 -16.00 - -1.23 -14.48 - -2.97 -3.30 -
PATM 2.09% -11.26% 1.00% -64.04% -2.68% -52.63% -9.14% -14.44%
EPS 3.36 -7.97 - 3.07 -51.40 - -4.31 -46.50 - -9.86 -11.23 -

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 185.75 155.08 105.60 301.74 57.05 84.74 75.04 75.44 45.52 118.33 140.28 Net Sales Growth 144.89% 46.86% -65.00% 428.90% -32.68% 12.93% -0.53% 65.73% -61.53% -15.65% Cost Of Goods Sold 155.27 0.00 0.00 0.00 0.00 39.28 36.41 38.31 17.61 62.91 80.84 Gross Profit 30.48 155.08 105.60 301.74 57.05 45.46 38.62 37.13 27.91 55.43 59.45 GP Margin 16.41% 100% 100% 100% 100% 53.65% 51.47% 49.22% 61.31% 46.84% 42.38% Total Expenditure 186.33 159.11 141.62 278.58 58.60 65.90 58.38 63.97 40.84 95.92 113.70 Power & Fuel Cost - 0.14 0.16 0.16 0.14 0.35 0.37 0.40 0.54 0.58 0.54 % Of Sales - 0.09% 0.15% 0.05% 0.25% 0.41% 0.49% 0.53% 1.19% 0.49% 0.38% Employee Cost - 12.51 14.62 22.88 15.30 11.65 10.15 10.30 11.21 12.87 11.13 % Of Sales - 8.07% 13.84% 7.58% 26.82% 13.75% 13.53% 13.65% 24.63% 10.88% 7.93% Manufacturing Exp. - 129.63 117.36 245.00 30.18 2.16 0.94 2.61 1.33 6.82 3.99 % Of Sales - 83.59% 111.14% 81.20% 52.90% 2.55% 1.25% 3.46% 2.92% 5.76% 2.84% General & Admin Exp. - 6.42 8.95 8.07 6.41 7.88 7.48 5.47 6.34 5.83 6.85 % Of Sales - 4.14% 8.48% 2.67% 11.24% 9.30% 9.97% 7.25% 13.93% 4.93% 4.88% Selling & Distn. Exp. - 0.00 0.00 0.00 0.00 3.03 2.33 3.30 1.70 3.81 6.55 % Of Sales - 0% 0% 0% 0% 3.58% 3.11% 4.37% 3.73% 3.22% 4.67% Miscellaneous Exp. - 10.40 0.53 2.47 6.57 1.55 0.69 3.58 2.11 3.10 6.55 % Of Sales - 6.71% 0.50% 0.82% 11.52% 1.83% 0.92% 4.75% 4.64% 2.62% 2.72% EBITDA -0.57 -4.03 -36.02 23.16 -1.55 18.84 16.66 11.47 4.68 22.41 26.58 EBITDA Margin -0.31% -2.60% -34.11% 7.68% -2.72% 22.23% 22.20% 15.20% 10.28% 18.94% 18.95% Other Income 3.96 3.47 4.92 4.34 4.37 1.53 2.49 0.94 1.27 1.61 1.22 Interest 5.69 5.65 1.83 1.25 0.94 3.08 1.20 2.01 3.86 8.19 10.51 Depreciation 1.63 1.68 1.71 1.87 1.23 0.85 0.65 0.54 0.63 0.52 0.45 PBT -3.91 -7.89 -34.65 24.38 0.65 16.43 17.31 9.87 1.46 15.30 16.83 Tax -1.51 -1.78 -1.49 7.71 -0.98 4.76 5.11 0.54 0.37 0.61 2.82 Tax Rate 38.62% 22.56% 4.30% 31.62% -150.77% 28.97% 29.52% 5.47% -6.69% 3.99% 10.78% PAT -2.40 -6.12 -33.16 16.67 1.64 11.67 12.20 9.33 -5.91 14.69 23.34 PAT before Minority Interest -2.40 -6.12 -33.16 16.67 1.64 11.67 12.20 9.33 -5.91 14.69 23.34 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 -1.29% -3.95% -31.40% 5.52% 2.87% 13.77% 16.26% 12.37% -12.98% 12.41% 16.64% PAT Growth 0.00% - - 916.46% -85.95% -4.34% 30.76% - - -37.06% EPS -7.74 -19.74 -106.97 53.77 5.29 37.65 39.35 30.10 -19.06 47.39 75.29

Description TTM Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Net Sales 203.45 172.84 127.49 325.06 79.60 132.24 158.91 210.70 161.90 208.39 245.47 Net Sales Growth 111.16% 35.57% -60.78% 308.37% -39.81% -16.78% -24.58% 30.14% -22.31% -15.11% Cost Of Goods Sold 155.28 0.00 0.00 0.00 0.00 48.25 60.08 103.51 71.12 84.62 80.94 Gross Profit 48.17 172.84 127.49 325.06 79.60 83.98 98.82 107.20 90.78 123.78 164.53 GP Margin 23.67% 100% 100% 100% 100% 63.51% 62.19% 50.88% 56.07% 59.40% 67.03% Total Expenditure 205.01 176.98 162.16 299.14 80.31 125.50 139.59 195.32 162.09 193.82 209.54 Power & Fuel Cost - 0.16 0.28 0.26 0.20 0.61 0.75 0.68 0.98 1.09 1.05 % Of Sales - 0.09% 0.22% 0.08% 0.25% 0.46% 0.47% 0.32% 0.61% 0.52% 0.43% Employee Cost - 26.42 29.86 39.33 32.67 41.89 46.04 49.98 56.86 59.46 59.53 % Of Sales - 15.29% 23.42% 12.10% 41.04% 31.68% 28.97% 23.72% 35.12% 28.53% 24.25% Manufacturing Exp. - 129.85 117.67 246.25 30.89 3.40 2.17 3.72 2.37 8.29 29.17 % Of Sales - 75.13% 92.30% 75.76% 38.81% 2.57% 1.37% 1.77% 1.46% 3.98% 11.88% General & Admin Exp. - 8.90 11.88 10.44 8.93 16.66 21.99 22.95 23.94 27.48 22.70 % Of Sales - 5.15% 9.32% 3.21% 11.22% 12.60% 13.84% 10.89% 14.79% 13.19% 9.25% Selling & Distn. Exp. - 0.00 0.00 0.00 0.00 3.03 2.33 3.42 1.70 3.81 6.69 % Of Sales - 0% 0% 0% 0% 2.29% 1.47% 1.62% 1.05% 1.83% 2.73% Miscellaneous Exp. - 11.64 2.47 2.86 7.62 11.67 6.23 11.07 5.12 9.06 6.69 % Of Sales - 6.73% 1.94% 0.88% 9.57% 8.82% 3.92% 5.25% 3.16% 4.35% 3.85% EBITDA -1.57 -4.14 -34.67 25.92 -0.71 6.74 19.32 15.38 -0.19 14.57 35.93 EBITDA Margin -0.77% -2.40% -27.19% 7.97% -0.89% 5.10% 12.16% 7.30% -0.12% 6.99% 14.64% Other Income 5.22 4.19 5.55 4.64 4.96 5.75 6.31 4.07 3.91 5.33 3.63 Interest 5.69 5.72 1.87 1.26 0.95 3.77 1.76 2.61 4.32 7.82 10.17 Depreciation 1.64 1.68 1.74 2.03 1.51 2.34 2.41 1.62 1.81 1.67 2.27 PBT -3.67 -7.35 -32.73 27.26 1.78 6.38 21.46 15.23 -2.42 10.42 27.11 Tax -1.28 -1.51 -0.85 8.01 -0.78 4.52 5.34 2.04 -0.15 -0.06 6.42 Tax Rate 34.88% 20.54% 2.60% 29.38% -43.82% 70.85% 24.88% 13.39% 1.59% -0.58% 17.61% PAT -2.39 -5.94 -32.33 18.35 2.21 5.22 14.71 11.53 -8.83 10.41 27.25 PAT before Minority Interest -2.40 -5.84 -31.89 19.26 2.56 2.61 16.11 13.18 -9.27 10.48 30.03 Minority Interest -0.01 -0.10 -0.44 -0.91 -0.35 2.61 -1.40 -1.65 0.44 -0.07 -2.78 PAT Margin -1.17% -3.44% -25.36% 5.65% 2.78% 3.95% 9.26% 5.47% -5.45% 5.00% 11.10% PAT Growth 0.00% - - 730.32% -57.66% -64.51% 27.58% - - -61.80% EPS -7.71 -19.16 -104.29 59.19 7.13 16.84 47.45 37.19 -28.48 33.58 87.90

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 63.89 69.95 104.50 87.94 182.69 171.04 158.82 149.50 155.30 140.92 Share Capital 3.12 3.07 3.07 3.07 3.07 3.07 3.07 3.07 3.07 3.07 Total Reserves 60.77 66.83 101.38 84.82 179.62 167.97 155.75 146.43 152.23 137.85 Non-Current Liabilities -3.81 -0.81 0.74 -3.71 -7.01 -7.70 -8.35 -5.97 -6.07 6.53 Secured Loans 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 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 0.70 0.81 1.06 1.19 0.82 0.59 0.73 0.81 0.81 6.47 Current Liabilities 133.89 104.63 90.56 40.74 86.79 43.40 17.41 41.42 54.54 106.90 Trade Payables 38.56 43.14 30.60 9.82 32.15 15.19 12.66 10.43 15.09 14.10 Other Current Liabilities 56.17 45.36 52.89 29.42 14.33 8.68 3.59 3.92 5.86 7.54 Short Term Borrowings 37.78 14.70 0.33 0.00 33.10 16.63 0.00 26.31 30.88 84.11 Short Term Provisions 1.38 1.43 6.74 1.50 7.21 2.90 1.16 0.76 2.72 1.16 Total Liabilities 193.97 173.77 195.80 124.97 262.47 206.74 167.88 184.95 203.77 254.35 Net Block 4.33 5.81 6.21 2.34 4.59 4.84 4.16 11.44 3.41 17.83 Gross Block 16.31 16.30 15.08 18.84 7.43 7.05 5.76 24.00 15.43 32.74 Accumulated Depreciation 11.98 10.49 8.88 16.50 2.85 2.21 1.60 12.56 12.02 14.91 Non Current Assets 33.95 33.23 27.31 23.69 117.27 136.70 110.07 117.13 124.48 136.53 Capital Work in Progress 0.00 0.87 0.47 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Non Current Investment 0.07 1.07 1.07 1.07 94.20 130.91 104.35 104.35 104.35 104.35 Long Term Loans & Adv. 12.93 8.85 2.94 3.53 0.99 0.95 1.06 1.12 1.04 11.83 Other Non Current Assets 0.00 0.00 0.00 0.13 0.00 0.00 0.50 0.22 15.69 2.51 Current Assets 160.03 140.53 168.48 101.28 145.21 70.04 57.81 67.82 79.29 117.82 Current Investments 0.00 0.00 9.57 15.25 7.21 0.40 0.00 0.00 0.00 0.00 Inventories 1.77 0.00 0.00 0.00 45.97 22.77 13.16 26.54 15.20 22.10 Sundry Debtors 37.82 23.10 43.11 5.67 44.31 32.52 35.33 28.81 51.54 88.13 Cash & Bank 48.34 34.29 33.66 29.95 2.44 8.05 7.86 10.22 9.02 5.32 Other Current Assets 72.10 21.64 21.03 22.74 45.28 6.30 1.47 2.25 3.53 2.27 Short Term Loans & Adv. 50.73 61.50 61.12 27.67 20.60 5.74 0.86 1.97 3.12 1.53 Net Current Assets 26.14 35.90 77.92 60.54 58.42 26.64 40.39 26.40 24.74 10.92 Total Assets 193.98 173.76 195.79 124.97 262.48 206.74 167.88 184.95 203.77 254.35

Description Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Shareholder's Funds 73.87 79.37 113.41 94.59 182.90 175.11 161.02 150.76 159.36 150.23 Share Capital 3.12 3.07 3.07 3.07 3.07 3.07 3.07 3.07 3.07 3.07 Total Reserves 70.76 76.25 110.29 91.48 179.83 172.04 157.95 147.70 156.29 147.16 Non-Current Liabilities -2.45 0.64 2.23 -2.42 -7.80 -3.67 -3.18 -6.01 -5.19 20.95 Secured Loans 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.04 0.07 0.09 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 2.05 2.27 2.55 2.48 3.51 3.84 4.65 4.74 5.18 22.85 Current Liabilities 138.35 108.75 94.48 44.54 111.37 56.19 47.96 65.38 72.42 123.47 Trade Payables 38.56 43.14 30.60 10.03 40.69 20.13 23.82 20.52 26.99 22.72 Other Current Liabilities 60.00 48.54 56.51 32.91 28.43 15.03 21.14 16.06 14.02 16.92 Short Term Borrowings 37.78 14.70 0.33 0.00 33.54 16.63 0.00 26.31 26.88 80.12 Short Term Provisions 2.01 2.37 7.04 1.60 8.71 4.40 3.00 2.50 4.54 3.71 Total Liabilities 214.34 193.02 214.11 139.48 295.68 248.96 225.72 227.82 244.65 313.90 Net Block 4.36 5.83 6.26 2.54 52.41 53.77 51.04 58.48 50.94 65.41 Gross Block 21.43 21.74 20.76 24.33 75.66 78.00 74.32 89.77 82.83 99.52 Accumulated Depreciation 17.07 15.91 14.50 21.79 23.25 24.23 23.28 31.29 31.89 34.11 Non Current Assets 33.91 33.18 27.30 23.83 74.61 101.45 69.97 77.04 88.33 121.94 Capital Work in Progress 0.00 0.87 0.47 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Non Current Investment 0.00 1.00 1.00 1.00 1.00 41.86 16.70 16.70 19.70 16.70 Long Term Loans & Adv. 12.93 8.85 2.94 3.53 1.25 5.82 1.73 1.64 1.63 31.59 Other Non Current Assets 0.00 0.00 0.00 0.13 2.45 0.00 0.50 0.22 16.06 8.25 Current Assets 180.43 159.84 186.81 115.66 221.06 147.51 155.75 150.79 156.32 191.96 Current Investments 0.00 0.00 9.57 15.25 9.26 3.45 0.00 0.00 0.00 2.00 Inventories 1.77 0.00 0.00 0.00 45.97 22.77 13.16 26.54 15.20 22.10 Sundry Debtors 48.11 34.26 55.32 16.31 72.44 65.58 49.06 58.94 84.47 129.75 Cash & Bank 58.26 41.99 39.23 33.10 20.38 28.99 31.83 34.66 34.21 21.94 Other Current Assets 72.29 21.98 21.20 23.18 73.02 26.72 61.70 30.66 22.45 16.17 Short Term Loans & Adv. 50.65 61.61 61.49 27.82 45.71 24.72 22.84 24.51 20.18 10.78 Net Current Assets 42.08 51.09 92.33 71.12 109.70 91.32 107.79 85.41 83.90 68.49 Total Assets 214.34 193.02 214.11 139.49 295.67 248.96 225.72 227.83 244.65 313.90

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 -4.85 -20.70 -1.02 17.97 1.20 9.33 18.75 8.82 63.00 -23.39 PBT -7.89 -34.65 24.38 0.65 16.43 17.31 9.87 -5.53 14.97 26.17 Adjustment 14.13 -0.88 2.03 4.10 2.95 -0.89 3.46 10.24 7.44 -2.31 Changes in Working Capital -8.67 17.70 -21.57 14.20 -15.76 -4.89 6.88 4.45 43.87 -41.72 Cash after chg. in Working capital -2.43 -17.82 4.84 18.96 3.63 11.53 20.20 9.16 66.28 -17.85 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -2.42 -2.87 -5.86 -0.99 -2.43 -2.20 -1.45 -0.34 -3.28 -5.53 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 -13.29 10.76 -5.42 -2.68 -15.12 -26.10 3.50 5.42 -2.44 18.48 Net Fixed Assets 0.86 -1.62 3.29 -11.41 -0.38 -1.29 18.24 -8.57 17.31 0.08 Net Investments 1.00 9.57 5.68 85.09 29.90 -26.96 0.00 0.00 0.00 3.38 Others -15.15 2.81 -14.39 -76.36 -44.64 2.15 -14.74 13.99 -19.75 15.02 Cash from Financing Activity 16.60 10.41 -2.38 -6.54 13.86 15.81 -27.95 -7.96 -60.69 6.76 Net Cash Inflow / Outflow -1.54 0.47 -8.82 8.75 -0.06 -0.95 -5.69 6.29 -0.14 1.85 Opening Cash & Equivalents 1.98 1.51 10.33 1.58 0.33 1.28 6.98 0.69 0.83 3.47 Closing Cash & Equivalent 0.43 1.98 1.51 10.33 0.27 0.33 1.28 6.98 0.69 5.32

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 -2.69 -18.64 -0.14 18.77 -6.21 13.22 20.10 -0.27 68.27 -13.96 PBT -7.35 -32.73 27.26 1.78 6.38 21.46 15.23 -9.41 10.16 36.45 Adjustment 15.69 0.77 0.89 5.01 11.10 3.83 8.78 11.36 8.60 -2.04 Changes in Working Capital -8.07 15.26 -22.44 13.29 -26.51 -15.64 4.02 -1.17 54.88 -39.25 Cash after chg. in Working capital 0.28 -16.71 5.72 20.09 -9.03 9.65 28.02 0.78 73.64 -4.83 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -2.97 -1.93 -5.86 -1.32 2.82 3.58 -7.92 -1.04 -5.37 -9.13 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 -13.34 8.26 -3.88 -6.73 -9.01 -29.38 3.00 9.76 -2.36 12.48 Net Fixed Assets 0.86 -1.62 3.29 -11.41 -0.38 -1.29 18.24 -8.57 17.31 0.08 Net Investments 1.00 9.57 5.68 85.09 29.90 -26.96 0.00 0.00 0.00 3.38 Others -15.20 0.31 -12.85 -80.41 -38.53 -1.13 -15.24 18.33 -19.67 9.02 Cash from Financing Activity 16.60 10.47 -2.38 -6.54 10.78 11.31 -29.85 -4.02 -61.84 10.86 Net Cash Inflow / Outflow 0.56 0.09 -6.40 5.50 -4.45 -4.85 -6.75 5.48 4.06 9.38 Opening Cash & Equivalents 7.17 7.07 13.47 7.97 12.69 17.54 24.29 18.82 14.75 12.26 Closing Cash & Equivalent 7.73 7.17 7.07 13.47 8.24 12.69 17.54 24.29 18.82 21.94

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.) 204.95 227.91 340.56 286.58 595.68 557.70 517.85 487.47 506.36 459.39 ROA -3.33% -17.94% 10.39% 0.85% 4.97% 6.51% 5.29% -3.04% 6.41% 9.92% ROE -9.14% -38.04% 17.33% 1.21% 6.60% 7.40% 6.05% -3.88% 9.92% 18.06% ROCE -2.40% -34.64% 26.59% 1.05% 9.67% 10.68% 7.10% -0.93% 11.43% 17.89% Fixed Asset Turnover 9.51 6.73 17.79 4.34 11.70 11.72 5.07 2.32 5.47 4.62 Receivable days 71.70 114.44 29.50 159.88 165.46 164.99 155.15 320.33 193.42 151.27 Inventory Days 4.16 0.00 0.00 0.00 148.05 87.39 96.03 166.36 51.65 69.38 Payable days 0.00 0.00 0.00 0.00 219.92 96.80 76.89 140.42 60.83 48.74 Cash Conversion Cycle 75.86 114.44 29.50 159.88 93.60 155.58 174.30 346.26 184.25 171.91 Total Debt/Equity 0.59 0.21 0.00 0.00 0.18 0.10 0.00 0.18 0.20 0.60 Interest Cover -0.40 -17.94 20.49 1.70 6.34 15.47 5.92 -0.43 2.87 3.49

Description Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Book Value (Rs.) 236.98 258.62 369.61 308.27 596.37 570.96 525.01 491.58 519.60 489.76 ROA -2.87% -15.66% 10.89% 1.18% 0.96% 6.79% 5.81% -3.92% 3.75% 10.40% ROE -7.62% -33.10% 18.52% 1.85% 1.46% 9.59% 8.46% -5.98% 6.77% 22.08% ROCE -1.59% -29.71% 27.38% 1.75% 5.34% 13.16% 10.54% -2.80% 8.75% 22.34% Fixed Asset Turnover 8.01 6.00 14.42 1.59 1.72 2.09 2.57 1.88 2.43 2.42 Receivable days 86.98 128.25 40.22 203.49 190.48 131.65 93.54 161.40 176.23 142.15 Inventory Days 3.74 0.00 0.00 0.00 94.87 41.27 34.38 46.97 30.68 57.42 Payable days 0.00 0.00 0.00 0.00 230.03 68.54 49.86 63.85 56.84 38.78 Cash Conversion Cycle 90.71 128.25 40.22 203.49 55.33 104.38 78.06 144.51 150.08 160.79 Total Debt/Equity 0.51 0.19 0.00 0.00 0.18 0.10 0.00 0.17 0.17 0.53 Interest Cover -0.29 -16.52 22.69 2.89 2.89 13.16 6.83 -1.18 2.33 4.58

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