Nifty

:

24175.65

Sensex

:

77264.51

84.80 (0.35%)
330.92 (0.43%)

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Nifty
Sensex

:
:

24175.65
77264.51

84.80 (0.35%)
330.92 (0.43%)

Senco Gold Ltd.

Diamond & Jewellery

Rating :

67/99

BSE: 543936 | NSE: SENCO

Watchlist

NSE BSE

354.85

28-Aug-2026

Open
High
Low
Previous Close

362.8
363.7
352.5
362.75

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

639082
228105018.2
430
276

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

5,811.11
10.18
5

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

7,636.57
0.49%
2.23

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

16.42
18.99
17.16

EBITDA CAGR (%)

10 Years
5 Years
3 Years

24.46
27.98
20.43

PAT CAGR (%)

10 Years
5 Years
3 Years

30.96
34.79
46.95

P:E (Median)

8 Years
5 Years
3 Years

-
-
35.55

P:BV (Average)

8 Years
5 Years
3 Years

-
-
3.81

EV:EBITDA (Average)

8 Years
5 Years
3 Years

-
-
15.53

Earnings Forecasts:

(Updated: 29-08-2026)

Description 2026 2027 2028 2029
Adj EPS 66 4 -3.78 29.18
P/E Ratio 5.38 88.71 -93.88 12.16
Revenue 14.57 12.28 12.95 8229.3
EBITDA 9818.9 11551.8 12183.1 823.2
Net Income 750.13 877.6 895.45 473.63
ROA 372.93 436.12 419.5 8.07
P/B Ratio 0.20 0.17 0.18 2.41
ROE 1.89 1.65 1.55 20.86
FCFF 13.67 13.8 11.6 50.9
FCFF Yield 369.89 159.35 485.74 0.74
Net Debt 5.41 2.33 7.1 1535.53
BVPS 1743.77 2095.73 1982 147.48

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone

Description Jun 26 Jun 25 Var% Mar 26 Mar 25 Var% Dec 25 Dec 24 Var% Sep 25 Sep 24 Var%
Net Sales 3,006.66 1,824.57 64.79% 1,962.94 1,361.95 44.13% 3,032.29 2,023.09 49.88% 1,554.32 1,458.68 6.56%
Expenses 2,784.15 1,642.37 69.52% 1,692.28 1,236.45 36.87% 2,628.16 1,943.70 35.21% 1,446.00 1,403.10 3.06%
EBITDA 222.51 182.20 22.12% 270.66 125.49 115.68% 404.13 79.39 409.04% 108.33 55.58 94.91%
EBIDTM 7.40% 9.99% 13.79% 9.21% 13.33% 3.92% 6.97% 3.81%
Other Income 15.29 17.63 -13.27% 12.87 14.82 -13.16% 29.09 12.34 135.74% 17.36 15.12 14.81%
Interest 66.52 42.35 57.07% 54.55 37.24 46.48% 57.68 33.76 70.85% 45.27 32.37 39.85%
Depreciation 18.27 17.41 4.94% 20.01 18.38 8.87% 18.11 12.60 43.73% 16.96 17.32 -2.08%
PBT 153.01 140.07 9.24% 208.97 84.70 146.72% 357.42 45.37 687.79% 63.46 21.01 202.05%
Tax 38.76 36.55 6.05% 51.14 22.74 124.89% 90.87 12.12 649.75% 10.39 4.18 148.56%
PAT 114.25 103.52 10.37% 157.83 61.95 154.77% 266.55 33.24 701.90% 53.07 16.83 215.33%
PATM 3.80% 5.67% 8.04% 4.55% 8.79% 1.64% 3.41% 1.15%
EPS 6.97 6.32 10.28% 9.64 3.78 155.03% 16.27 2.03 701.48% 3.24 1.03 214.56%

Description Jun 26 Jun 25 Var% Mar 26 Mar 25 Var% Dec 25 Dec 24 Var% Sep 25 Sep 24 Var%
Net Sales 3,056.03 1,826.28 67.34% 1,996.66 1,377.71 44.93% 3,070.98 2,045.98 50.10% 1,536.12 1,500.49 2.37%
Expenses 2,842.89 1,642.68 73.06% 1,722.31 1,250.70 37.71% 2,666.42 1,966.03 35.62% 1,429.61 1,448.56 -1.31%
EBITDA 213.14 183.59 16.10% 274.35 127.01 116.01% 404.56 79.96 405.95% 106.51 51.92 105.14%
EBIDTM 6.97% 10.05% 13.74% 9.22% 13.17% 3.91% 6.93% 3.46%
Other Income 15.26 18.64 -18.13% 13.36 14.68 -8.99% 30.13 12.68 137.62% 17.75 14.91 19.05%
Interest 67.94 42.98 58.07% 56.08 37.50 49.55% 58.98 33.93 73.83% 46.16 32.63 41.46%
Depreciation 21.52 18.68 15.20% 23.17 19.13 21.12% 21.09 13.09 61.12% 19.03 17.84 6.67%
PBT 138.94 140.58 -1.17% 208.47 85.07 145.06% 354.62 45.63 677.16% 59.07 16.37 260.84%
Tax 37.80 35.93 5.20% 51.59 22.64 127.87% 90.62 12.14 646.46% 10.29 4.25 142.12%
PAT 101.14 104.65 -3.35% 156.88 62.43 151.29% 264.00 33.48 688.53% 48.78 12.12 302.48%
PATM 3.31% 5.73% 7.86% 4.53% 8.60% 1.64% 3.18% 0.81%
EPS 6.17 6.39 -3.44% 9.58 3.81 151.44% 16.13 1.02 1,481.37% 2.98 0.78 282.05%

Annual Results

Standalone Figures in Rs. Crores /

Consolidated

Right to Left

Description TTM Mar 26 Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17
Net Sales 9,556.21 8,374.13 6,258.68 5,229.66 4,075.56 3,534.64 2,660.38 2,420.34 2,484.26 2,214.52 1,831.03 Net Sales Growth 43.31% 33.80% 19.68% 28.32% 15.30% 32.86% 9.92% -2.57% 12.18% 20.94% Cost Of Goods Sold 7,756.27 6,718.63 5,403.67 4,425.99 3,421.76 2,980.54 2,285.40 1,996.12 2,111.06 1,899.65 1,575.60 Gross Profit 1,799.94 1,655.50 855.01 803.68 653.81 554.10 374.98 424.22 373.21 314.87 255.43 GP Margin 18.84% 19.77% 13.66% 15.37% 16.04% 15.68% 14.09% 17.53% 15.02% 14.22% 13.95% Total Expenditure 8,550.59 7,394.05 5,875.16 4,835.32 3,745.53 3,246.44 2,478.66 2,196.98 2,318.49 2,065.54 1,721.12 Power & Fuel Cost - 10.96 10.00 9.19 6.98 5.44 4.30 4.59 4.06 3.66 2.83 % Of Sales - 0.13% 0.16% 0.18% 0.17% 0.15% 0.16% 0.19% 0.16% 0.17% 0.15% Employee Cost - 175.16 134.16 108.39 91.52 74.30 52.18 47.02 46.84 40.15 26.29 % Of Sales - 2.09% 2.14% 2.07% 2.25% 2.10% 1.96% 1.94% 1.89% 1.81% 1.44% Manufacturing Exp. - 202.49 134.93 109.88 85.00 89.20 61.58 58.61 57.10 42.51 38.02 % Of Sales - 2.42% 2.16% 2.10% 2.09% 2.52% 2.31% 2.42% 2.30% 1.92% 2.08% General & Admin Exp. - 83.81 68.66 67.48 43.60 29.90 22.11 26.20 47.48 32.08 30.62 % Of Sales - 1.00% 1.10% 1.29% 1.07% 0.85% 0.83% 1.08% 1.91% 1.45% 1.67% Selling & Distn. Exp. - 162.12 108.27 106.30 82.09 51.48 29.41 55.08 43.29 34.81 37.70 % Of Sales - 1.94% 1.73% 2.03% 2.01% 1.46% 1.11% 2.28% 1.74% 1.57% 2.06% Miscellaneous Exp. - 40.89 15.46 8.10 14.58 15.57 23.69 9.35 8.66 12.68 37.70 % Of Sales - 0.49% 0.25% 0.15% 0.36% 0.44% 0.89% 0.39% 0.35% 0.57% 0.55% EBITDA 1,005.63 980.08 383.52 394.34 330.03 288.20 181.72 223.36 165.77 148.98 109.91 EBITDA Margin 10.52% 11.70% 6.13% 7.54% 8.10% 8.15% 6.83% 9.23% 6.67% 6.73% 6.00% Other Income 74.61 76.94 54.70 42.76 31.70 12.92 14.54 8.70 9.45 10.88 8.64 Interest 224.02 214.61 148.47 120.78 98.19 81.06 73.00 62.87 43.07 46.46 41.19 Depreciation 73.35 72.49 65.80 59.01 44.95 42.08 39.57 37.16 16.35 18.74 16.26 PBT 782.86 769.92 223.94 257.31 218.59 177.99 83.69 132.03 115.80 94.67 61.11 Tax 191.16 188.94 58.57 68.56 57.67 47.84 22.18 41.09 41.16 39.70 21.96 Tax Rate 24.42% 24.54% 26.15% 26.64% 26.38% 26.88% 26.50% 31.12% 35.54% 35.43% 35.94% PAT 591.70 580.98 165.37 188.75 160.91 130.15 61.51 90.93 74.64 72.34 39.15 PAT before Minority Interest 591.70 580.98 165.37 188.75 160.91 130.15 61.51 90.93 74.64 72.34 39.15 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 6.19% 6.94% 2.64% 3.61% 3.95% 3.68% 2.31% 3.76% 3.00% 3.27% 2.14% PAT Growth 174.52% 251.32% -12.39% 17.30% 23.63% 111.59% -32.35% 21.82% 3.18% 84.78% EPS 36.12 35.47 10.10 11.52 9.82 7.95 3.76 5.55 4.56 4.42 2.39

Description TTM Mar 26 Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 15
Net Sales 9,659.79 8,430.03 6,328.07 5,241.44 4,077.40 3,534.64 2,660.38 1,433.77 Net Sales Growth 43.10% 33.22% 20.73% 28.55% 15.36% 32.86% 85.55% Cost Of Goods Sold 7,847.40 6,762.05 5,476.55 4,440.05 3,421.94 2,980.54 2,285.40 1,262.97 Gross Profit 1,812.39 1,667.97 851.52 801.39 655.47 554.10 374.98 170.79 GP Margin 18.76% 19.79% 13.46% 15.29% 16.08% 15.68% 14.09% 11.91% Total Expenditure 8,661.23 7,446.00 5,947.23 4,852.91 3,748.63 3,248.03 2,478.69 1,353.52 Power & Fuel Cost - 11.72 10.21 9.32 7.08 5.46 4.30 1.63 % Of Sales - 0.14% 0.16% 0.18% 0.17% 0.15% 0.16% 0.11% Employee Cost - 185.91 139.08 111.23 93.38 74.77 52.18 14.32 % Of Sales - 2.21% 2.20% 2.12% 2.29% 2.12% 1.96% 1.00% Manufacturing Exp. - 191.81 124.69 108.37 90.15 89.40 61.58 26.57 % Of Sales - 2.28% 1.97% 2.07% 2.21% 2.53% 2.31% 1.85% General & Admin Exp. - 87.79 70.84 68.83 39.39 30.04 22.14 14.46 % Of Sales - 1.04% 1.12% 1.31% 0.97% 0.85% 0.83% 1.01% Selling & Distn. Exp. - 165.44 110.07 106.38 82.09 52.23 29.41 26.28 % Of Sales - 1.96% 1.74% 2.03% 2.01% 1.48% 1.11% 1.83% Miscellaneous Exp. - 41.26 15.79 8.74 14.61 15.61 23.69 7.28 % Of Sales - 0.49% 0.25% 0.17% 0.36% 0.44% 0.89% 0.51% EBITDA 998.56 984.03 380.84 388.53 328.77 286.61 181.69 80.25 EBITDA Margin 10.34% 11.67% 6.02% 7.41% 8.06% 8.11% 6.83% 5.60% Other Income 76.50 79.88 54.57 42.24 31.14 12.77 14.54 5.59 Interest 229.16 219.21 149.43 121.12 98.20 80.31 73.00 26.13 Depreciation 84.81 81.96 68.13 60.11 45.55 42.12 39.57 6.51 PBT 761.10 762.74 217.86 249.54 216.15 176.96 83.66 53.20 Tax 190.30 188.42 58.55 68.53 57.67 47.86 22.18 17.44 Tax Rate 25.00% 24.70% 26.88% 27.46% 26.68% 27.05% 26.51% 32.78% PAT 570.80 574.32 159.31 181.00 158.48 129.10 61.48 35.76 PAT before Minority Interest 570.80 574.32 159.31 181.00 158.48 129.10 61.48 35.76 Minority Interest 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 PAT Margin 5.91% 6.81% 2.52% 3.45% 3.89% 3.65% 2.31% 2.49% PAT Growth 168.38% 260.50% -11.98% 14.21% 22.76% 109.99% 71.92% EPS 34.85 35.06 9.73 11.05 9.68 7.88 3.75 2.18

Results Balance Sheet

Standalone Figures in Rs. Crores /

Consolidated

Right to Left

Description Mar 26 Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17
Shareholder's Funds 2,539.09 1,983.93 1,377.01 949.04 727.05 602.65 551.81 469.26 398.27 325.37 Share Capital 81.90 81.84 77.70 69.15 66.48 66.48 66.48 66.48 22.16 22.16 Total Reserves 2,453.61 1,900.48 1,298.25 879.45 660.49 536.17 485.33 402.78 376.10 303.21 Non-Current Liabilities 270.31 234.81 220.14 425.18 268.44 260.46 224.72 57.40 101.67 101.44 Secured Loans 0.46 0.47 0.00 0.00 0.40 0.41 0.94 0.29 0.42 3.17 Unsecured Loans 0.23 0.65 1.05 1.43 0.00 0.00 0.00 0.00 0.00 0.00 Long Term Provisions 6.76 2.72 2.69 228.18 136.25 139.17 105.30 66.79 105.22 101.69 Current Liabilities 4,053.51 2,490.69 2,095.04 1,900.95 1,404.86 957.13 967.97 839.26 819.82 578.12 Trade Payables 601.60 142.32 196.18 156.18 117.28 60.94 125.09 59.09 60.90 38.74 Other Current Liabilities 1,025.45 589.89 386.75 389.13 232.51 223.88 133.01 69.39 106.35 67.05 Short Term Borrowings 2,284.60 1,751.96 1,492.94 1,175.40 862.45 531.64 573.87 560.21 580.81 438.30 Short Term Provisions 141.86 6.51 19.17 180.24 192.62 140.67 135.99 150.57 71.76 34.04 Total Liabilities 6,862.91 4,709.43 3,692.19 3,275.17 2,400.35 1,820.24 1,744.50 1,365.92 1,319.76 1,004.93 Net Block 425.10 388.30 353.75 275.63 219.26 211.84 202.22 81.49 86.33 98.30 Gross Block 777.85 708.87 614.33 482.42 387.59 338.33 285.26 132.19 120.75 136.99 Accumulated Depreciation 352.75 320.56 260.58 206.80 168.33 126.48 83.04 50.70 34.42 38.69 Non Current Assets 521.12 481.79 417.97 613.91 418.94 416.35 361.91 196.03 228.28 235.09 Capital Work in Progress 2.02 1.19 0.14 13.06 6.51 2.44 4.40 4.67 4.04 0.86 Non Current Investment 41.71 31.65 13.45 4.13 2.03 2.03 0.03 0.03 0.03 0.01 Long Term Loans & Adv. 41.83 30.12 30.04 296.63 186.96 185.18 154.15 103.78 132.20 129.07 Other Non Current Assets 10.47 30.53 20.59 24.47 4.18 14.85 1.11 6.07 5.68 6.85 Current Assets 6,341.79 4,227.63 3,274.22 2,661.25 1,981.42 1,403.90 1,382.60 1,169.89 1,091.48 769.03 Current Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Inventories 5,161.78 3,256.74 2,436.77 1,877.77 1,388.66 1,039.47 1,087.11 868.39 836.83 597.94 Sundry Debtors 319.50 108.83 64.44 45.44 39.54 27.56 27.71 18.42 40.26 66.39 Cash & Bank 507.08 583.97 547.33 435.23 278.60 126.36 91.99 115.04 139.12 65.78 Other Current Assets 353.43 23.25 27.97 26.70 274.62 210.50 175.78 168.03 75.27 38.92 Short Term Loans & Adv. 328.64 254.85 197.71 276.10 259.55 205.95 168.23 160.14 68.22 32.16 Net Current Assets 2,288.28 1,736.94 1,179.18 760.30 576.56 446.76 414.63 330.63 271.66 190.91 Total Assets 6,862.91 4,709.42 3,692.19 3,275.16 2,400.36 1,820.25 1,744.51 1,365.92 1,319.76 1,004.12

Description Mar 26 Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 15
Shareholder's Funds 2,513.68 1,970.29 1,365.54 945.52 725.97 602.62 279.90 Share Capital 81.90 81.84 77.70 69.15 66.48 66.48 22.16 Total Reserves 2,428.16 1,886.84 1,286.79 875.94 659.40 536.14 257.74 Non-Current Liabilities 295.27 238.55 222.73 425.27 268.50 260.46 82.81 Secured Loans 0.46 0.47 0.00 0.00 0.40 0.41 14.85 Unsecured Loans 0.23 0.65 1.05 1.43 0.00 0.00 0.20 Long Term Provisions 7.35 2.97 2.81 228.24 136.28 139.17 68.46 Current Liabilities 4,203.01 2,510.96 2,111.55 1,906.89 1,405.29 957.13 285.71 Trade Payables 678.55 151.65 206.88 161.69 117.42 60.94 12.13 Other Current Liabilities 1,041.34 590.81 390.89 389.58 232.78 223.88 53.55 Short Term Borrowings 2,340.98 1,761.84 1,494.53 1,175.40 862.45 531.64 192.78 Short Term Provisions 142.14 6.66 19.25 180.22 192.63 140.67 27.24 Total Liabilities 7,011.96 4,719.80 3,699.82 3,277.68 2,399.76 1,820.21 648.42 Net Block 475.37 404.65 361.99 279.67 223.18 211.84 44.06 Gross Block 841.57 729.30 624.33 487.11 391.55 338.33 53.53 Accumulated Depreciation 366.20 324.65 262.34 207.44 168.37 126.48 9.47 Non Current Assets 534.19 470.65 416.44 613.99 420.90 414.56 176.73 Capital Work in Progress 2.13 1.99 1.49 13.06 6.51 2.44 12.96 Non Current Investment 0.22 0.17 0.14 0.13 0.03 0.03 0.01 Long Term Loans & Adv. 45.64 33.31 32.23 296.66 187.00 185.40 78.79 Other Non Current Assets 10.83 30.54 20.59 24.47 4.18 14.85 17.92 Current Assets 6,477.77 4,249.15 3,283.37 2,663.69 1,978.86 1,405.65 471.69 Current Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Inventories 5,296.09 3,299.25 2,457.02 1,885.46 1,391.24 1,039.47 357.74 Sundry Debtors 224.72 81.04 52.87 45.42 39.40 27.56 43.69 Cash & Bank 516.64 590.85 551.36 437.57 278.81 128.12 37.61 Other Current Assets 440.33 24.22 28.40 26.03 269.40 210.50 32.65 Short Term Loans & Adv. 414.18 253.78 193.72 269.21 254.33 205.95 28.56 Net Current Assets 2,274.76 1,738.19 1,171.83 756.80 573.58 448.52 185.97 Total Assets 7,011.96 4,719.80 3,699.81 3,277.68 2,399.76 1,820.21 648.42

Cash Flow

Standalone Figures in Rs. Crores /

Consolidated

Right to Left

Description Mar 26 Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 19 Mar 18 Mar 17 Mar 16
Cash From Operating Activity -808.59 -206.29 -19.19 -79.31 -73.25 181.86 48.50 -48.32 4.09 -108.34 PBT 769.92 223.94 257.31 218.59 177.99 83.70 115.80 112.04 61.11 23.97 Adjustment 250.15 156.99 134.04 113.16 103.99 97.06 47.40 32.32 41.87 34.61 Changes in Working Capital -1,739.38 -512.96 -340.48 -350.90 -315.31 43.24 -60.08 -165.31 -82.89 -147.10 Cash after chg. in Working capital -719.32 -132.03 50.87 -19.16 -33.33 223.99 103.12 -20.96 20.10 -88.53 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -89.27 -74.26 -70.07 -60.16 -39.93 -42.14 -54.62 -27.37 -16.01 -19.82 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 83.38 -45.00 -122.91 -198.83 -154.93 -56.35 11.56 -34.56 2.62 -37.74 Net Fixed Assets -69.81 -95.59 -118.99 -101.38 -53.33 -203.91 -12.07 13.06 -18.15 -52.81 Net Investments -10.06 -18.20 -9.32 -2.10 0.00 -2.00 0.00 -0.02 0.00 0.19 Others 163.25 68.79 5.40 -95.35 -101.60 149.56 23.63 -47.60 20.77 14.88 Cash from Financing Activity 727.45 264.36 150.00 275.96 230.76 -122.37 -59.20 113.14 -33.25 202.20 Net Cash Inflow / Outflow 2.24 13.08 7.89 -2.19 2.57 3.13 0.86 30.25 -26.54 56.12 Opening Cash & Equivalents 28.11 15.04 7.14 9.33 6.76 3.62 73.09 42.83 69.38 13.07 Closing Cash & Equivalent 30.36 28.11 15.04 7.14 9.33 6.76 73.94 73.09 42.83 69.38

Description Mar 26 Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 15
Cash From Operating Activity -789.27 -221.20 -23.22 -78.20 -69.89 181.83 -60.98 PBT 762.74 217.86 249.54 216.15 176.96 83.66 53.20 Adjustment 265.37 160.09 135.45 114.01 104.18 97.06 22.01 Changes in Working Capital -1,723.99 -524.65 -337.45 -349.19 -312.26 43.25 -117.60 Cash after chg. in Working capital -695.88 -146.69 47.54 -19.02 -31.12 223.97 -42.38 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -93.39 -74.51 -70.76 -59.17 -38.76 -42.14 -18.60 Other Direct Exp. Paid 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 Cash From Investing Activity 77.23 -32.22 -118.48 -198.03 -157.09 -54.57 -36.74 Net Fixed Assets -69.81 -95.59 -118.99 -101.38 -53.33 -273.88 Net Investments -10.06 -18.20 -9.32 -2.10 0.00 -1.83 Others 157.10 81.57 9.83 -94.55 -103.76 221.14 Cash from Financing Activity 716.38 268.16 150.73 276.17 228.01 -122.37 61.14 Net Cash Inflow / Outflow 4.34 14.73 9.03 -0.06 1.03 4.89 -36.58 Opening Cash & Equivalents 33.25 18.52 9.48 9.54 8.51 3.63 49.84 Closing Cash & Equivalent 37.59 33.25 18.52 9.48 9.54 8.51 13.26

Financial Ratios

Standalone /

Consolidated

Right to Left

Description Mar 26 Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 19 Mar 18 Mar 17 Mar 16
Book Value (Rs.) 154.79 121.11 88.54 167.47 134.18 110.81 85.73 222.14 181.02 162.67 ROA 10.04% 3.94% 5.42% 5.67% 6.17% 3.45% 6.39% 6.97% 4.47% 2.19% ROE 25.72% 9.85% 16.33% 19.52% 19.98% 10.91% 17.57% 20.24% 12.85% 5.49% ROCE 23.00% 11.27% 15.13% 17.05% 19.01% 13.85% 15.77% 18.01% 13.68% 9.75% Fixed Asset Turnover 11.75 9.80 9.85 9.66 10.01 8.86 19.65 17.18 14.39 17.70 Receivable days 8.95 4.88 3.71 3.69 3.37 3.68 4.31 8.79 14.39 14.61 Inventory Days 175.96 160.21 145.78 141.84 122.01 141.48 125.21 118.24 109.66 103.29 Payable days 13.17 9.01 11.76 12.63 10.20 13.84 11.15 8.33 9.76 7.75 Cash Conversion Cycle 171.74 156.07 137.74 132.91 115.19 131.31 118.36 118.70 114.29 110.15 Total Debt/Equity 0.90 0.88 1.09 1.24 1.19 0.88 1.20 1.47 1.39 1.45 Interest Cover 4.59 2.51 3.13 3.23 3.20 2.15 3.69 3.41 2.48 1.69

Description Mar 26 Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 15 Mar 14
Book Value (Rs.) 153.23 120.28 87.80 166.84 133.98 110.80 155.37 92.65 ROA 9.79% 3.78% 5.19% 5.58% 6.12% 4.98% 6.04% 6.78% ROE 25.65% 9.56% 15.77% 19.28% 19.83% 14.22% 16.27% 22.14% ROCE 22.86% 11.14% 14.87% 16.94% 18.89% 19.26% 18.20% 18.57% Fixed Asset Turnover 11.18 9.68 9.74 9.57 9.95 14.00 30.08 31.54 Receivable days 6.35 3.73 3.31 3.68 3.36 4.74 12.22 14.50 Inventory Days 178.60 160.30 146.39 142.22 122.14 92.95 79.20 73.24 Payable days 15.42 9.56 12.39 12.93 9.97 5.53 2.39 1.86 Cash Conversion Cycle 169.53 154.47 137.32 132.98 115.53 92.16 89.04 85.87 Total Debt/Equity 0.93 0.90 1.10 1.25 1.19 0.88 0.76 1.29 Interest Cover 4.48 2.46 3.06 3.20 3.20 2.15 3.06 3.76

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