Nifty

:

24946.50

Sensex

:

81796.15

227.90 (0.92%)
677.55 (0.84%)

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Nifty
Sensex

:
:

24946.50
81796.15

227.90 (0.92%)
677.55 (0.84%)

Shankara Building Products Ltd.

Construction Materials

Rating :

71/99

BSE: 540425 | NSE: SHANKARA

Watchlist

NSE BSE

1037.70

13-Jun-2025

Open
High
Low
Previous Close

1011
1049
1001.7
1037.55

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

248276
256840133
1065
444.9

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

2,515.50
32.50
10

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

2,587.74
0.29%
2.90

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

10.84
22.82
12.23

EBITDA CAGR (%)

10 Years
5 Years
3 Years

3.52
18.93
7.48

PAT CAGR (%)

10 Years
5 Years
3 Years

6.63
41.08
7.07

P:E (Median)

8 Years
5 Years
3 Years

31.24
26.82
24.46

P:BV (Average)

8 Years
5 Years
3 Years

3.00
2.25
2.31

EV:EBITDA (Average)

8 Years
5 Years
3 Years

14.14
13.76
13.08

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone

Description Mar 25 Mar 24 Var% Dec 24 Dec 23 Var% Sep 24 Sep 23 Var% Jun 24 Jun 23 Var%
Net Sales 1,560.17 1,321.40 18.07% 1,290.66 1,179.44 9.43% 1,238.54 1,187.93 4.26% 1,178.01 1,173.96 0.34%
Expenses 1,514.64 1,286.95 17.69% 1,256.19 1,145.04 9.71% 1,207.65 1,157.53 4.33% 1,142.30 1,145.87 -0.31%
EBITDA 45.53 34.45 32.16% 34.47 34.40 0.20% 30.89 30.40 1.61% 35.71 28.09 27.13%
EBIDTM 2.92% 2.61% 2.67% 2.92% 2.49% 2.56% 3.03% 2.39%
Other Income 1.30 4.12 -68.45% 0.64 1.62 -60.49% 0.48 0.64 -25.00% 0.33 0.30 10.00%
Interest 8.65 8.96 -3.46% 9.41 8.10 16.17% 11.09 7.59 46.11% 13.12 6.99 87.70%
Depreciation 2.43 2.39 1.67% 2.54 2.44 4.10% 2.53 2.34 8.12% 2.47 2.29 7.86%
PBT 35.75 27.22 31.34% 23.16 25.48 -9.11% 17.75 21.11 -15.92% 20.45 19.11 7.01%
Tax 8.09 6.62 22.21% 6.37 6.18 3.07% 4.51 5.40 -16.48% 5.12 4.86 5.35%
PAT 27.66 20.60 34.27% 16.79 19.30 -13.01% 13.24 15.71 -15.72% 15.33 14.25 7.58%
PATM 1.77% 1.56% 1.30% 1.64% 1.07% 1.32% 1.30% 1.21%
EPS 11.43 8.51 34.31% 6.94 7.98 -13.03% 5.47 6.49 -15.72% 6.33 5.89 7.47%

Description Mar 25 Mar 24 Var% Dec 24 Dec 23 Var% Sep 24 Sep 23 Var% Jun 24 Jun 23 Var%
Net Sales 1,639.16 1,376.55 19.08% 1,437.16 1,177.27 22.08% 1,329.40 1,142.49 16.36% 1,290.97 1,132.13 14.03%
Expenses 1,587.76 1,333.56 19.06% 1,396.94 1,138.84 22.66% 1,292.82 1,106.82 16.80% 1,250.25 1,098.13 13.85%
EBITDA 51.40 42.99 19.56% 40.22 38.43 4.66% 36.58 35.67 2.55% 40.72 34.00 19.76%
EBIDTM 3.14% 3.12% 2.80% 3.26% 2.75% 3.12% 3.15% 3.00%
Other Income 1.10 2.41 -54.36% 0.63 1.79 -64.80% 1.00 0.58 72.41% 0.53 0.46 15.22%
Interest 11.63 9.26 25.59% 12.16 7.90 53.92% 12.95 7.76 66.88% 15.51 7.40 109.59%
Depreciation 4.06 3.97 2.27% 4.18 4.03 3.72% 4.23 4.02 5.22% 4.20 3.89 7.97%
PBT 36.81 32.17 14.42% 24.51 28.29 -13.36% 20.40 24.47 -16.63% 21.54 23.17 -7.03%
Tax 8.36 7.95 5.16% 6.82 6.87 -0.73% 5.19 6.26 -17.09% 5.49 5.89 -6.79%
PAT 28.45 24.22 17.46% 17.69 21.42 -17.41% 15.21 18.21 -16.47% 16.05 17.28 -7.12%
PATM 1.74% 1.76% 1.23% 1.82% 1.14% 1.59% 1.24% 1.53%
EPS 11.73 9.99 17.42% 7.29 8.83 -17.44% 6.27 7.97 -21.33% 6.62 7.56 -12.43%

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 - 5,267.38 4,862.73 4,036.22 2,328.75 1,957.24 2,493.84 2,352.37 2,247.98 1,976.04 1,774.25 Net Sales Growth - 8.32% 20.48% 73.32% 18.98% -21.52% 6.01% 4.64% 13.76% 11.37% Cost Of Goods Sold - 5,003.05 4,634.69 3,851.54 2,197.79 1,848.47 2,319.85 2,190.26 2,075.50 1,846.73 1,668.44 Gross Profit - 264.33 228.04 184.68 130.96 108.77 173.99 162.11 172.47 129.31 105.81 GP Margin - 5.02% 4.69% 4.58% 5.62% 5.56% 6.98% 6.89% 7.67% 6.54% 5.96% Total Expenditure - 5,120.78 4,735.37 3,935.52 2,263.03 1,910.29 2,412.19 2,289.14 2,157.03 1,913.30 1,724.15 Power & Fuel Cost - 1.65 1.53 1.38 0.87 0.95 1.49 1.55 1.06 0.65 0.55 % Of Sales - 0.03% 0.03% 0.03% 0.04% 0.05% 0.06% 0.07% 0.05% 0.03% 0.03% Employee Cost - 51.05 45.34 39.09 31.09 27.07 41.38 40.36 33.05 25.32 22.60 % Of Sales - 0.97% 0.93% 0.97% 1.34% 1.38% 1.66% 1.72% 1.47% 1.28% 1.27% Manufacturing Exp. - 0.81 11.71 11.61 7.92 8.23 12.27 11.63 9.92 11.88 0.92 % Of Sales - 0.02% 0.24% 0.29% 0.34% 0.42% 0.49% 0.49% 0.44% 0.60% 0.05% General & Admin Exp. - 29.29 25.49 21.16 14.64 13.23 21.96 31.86 22.71 15.02 16.37 % Of Sales - 0.56% 0.52% 0.52% 0.63% 0.68% 0.88% 1.35% 1.01% 0.76% 0.92% Selling & Distn. Exp. - 23.95 6.99 6.55 1.95 2.09 5.21 6.59 7.27 7.01 11.55 % Of Sales - 0.45% 0.14% 0.16% 0.08% 0.11% 0.21% 0.28% 0.32% 0.35% 0.65% Miscellaneous Exp. - 10.98 9.62 4.19 8.77 10.25 10.02 6.90 7.52 6.67 11.55 % Of Sales - 0.21% 0.20% 0.10% 0.38% 0.52% 0.40% 0.29% 0.33% 0.34% 0.21% EBITDA - 146.60 127.36 100.70 65.72 46.95 81.65 63.23 90.95 62.74 50.10 EBITDA Margin - 2.78% 2.62% 2.49% 2.82% 2.40% 3.27% 2.69% 4.05% 3.18% 2.82% Other Income - 2.75 6.68 7.31 2.40 5.65 4.33 5.55 0.64 0.90 0.82 Interest - 42.27 31.66 22.05 21.11 21.75 31.69 35.20 27.45 29.10 29.11 Depreciation - 9.97 9.46 9.71 10.72 17.38 18.60 9.02 4.98 4.02 3.26 PBT - 97.11 92.92 76.25 36.29 13.47 35.69 24.56 59.17 30.51 18.56 Tax - 24.09 23.06 19.23 9.05 3.99 8.41 8.13 20.92 11.21 7.74 Tax Rate - 24.81% 24.82% 25.22% 24.94% 28.56% 23.56% 33.10% 35.36% 36.74% 41.70% PAT - 73.02 69.86 57.02 27.24 9.98 27.28 16.43 38.25 19.30 10.81 PAT before Minority Interest - 73.02 69.86 57.02 27.24 9.98 27.28 16.43 38.25 19.30 10.81 Minority Interest - 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 PAT Margin - 1.39% 1.44% 1.41% 1.17% 0.51% 1.09% 0.70% 1.70% 0.98% 0.61% PAT Growth - 4.52% 22.52% 109.32% 172.95% -63.42% 66.04% -57.05% 98.19% 78.54% EPS - 30.17 28.87 23.56 11.26 4.12 11.27 6.79 15.81 7.98 4.47

Description TTM Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Net Sales - 5,696.69 4,828.44 4,029.72 2,418.40 2,038.37 2,751.05 3,172.57 2,548.67 2,310.14 2,035.92 Net Sales Growth - 17.98% 19.82% 66.63% 18.64% -25.91% -13.29% 24.48% 10.33% 13.47% Cost Of Goods Sold - 5,378.97 4,552.06 3,805.70 2,244.40 1,884.65 2,503.83 2,877.83 2,198.58 1,979.38 1,767.17 Gross Profit - 317.72 276.38 224.02 174.00 153.72 247.22 294.75 350.08 330.76 268.75 GP Margin - 5.58% 5.72% 5.56% 7.19% 7.54% 8.99% 9.29% 13.74% 14.32% 13.20% Total Expenditure - 5,527.77 4,677.33 3,911.95 2,333.83 1,967.39 2,642.09 3,055.53 2,373.48 2,158.58 1,916.35 Power & Fuel Cost - 5.84 5.81 5.05 4.94 4.47 6.94 8.05 15.55 13.34 11.14 % Of Sales - 0.10% 0.12% 0.13% 0.20% 0.22% 0.25% 0.25% 0.61% 0.58% 0.55% Employee Cost - 58.09 54.97 48.24 41.34 34.67 55.26 64.27 55.95 49.19 41.29 % Of Sales - 1.02% 1.14% 1.20% 1.71% 1.70% 2.01% 2.03% 2.20% 2.13% 2.03% Manufacturing Exp. - 8.41 17.33 17.24 14.36 13.82 20.50 21.83 36.28 55.91 39.19 % Of Sales - 0.15% 0.36% 0.43% 0.59% 0.68% 0.75% 0.69% 1.42% 2.42% 1.92% General & Admin Exp. - 32.22 27.32 22.46 15.63 14.71 24.43 34.74 27.98 21.55 20.52 % Of Sales - 0.57% 0.57% 0.56% 0.65% 0.72% 0.89% 1.10% 1.10% 0.93% 1.01% Selling & Distn. Exp. - 31.72 8.58 7.64 2.58 2.48 6.59 8.89 28.96 29.16 31.73 % Of Sales - 0.56% 0.18% 0.19% 0.11% 0.12% 0.24% 0.28% 1.14% 1.26% 1.56% Miscellaneous Exp. - 12.52 11.26 5.62 10.58 12.59 24.54 39.94 10.19 10.05 31.73 % Of Sales - 0.22% 0.23% 0.14% 0.44% 0.62% 0.89% 1.26% 0.40% 0.44% 0.26% EBITDA - 168.92 151.11 117.77 84.57 70.98 108.96 117.04 175.19 151.56 119.57 EBITDA Margin - 2.97% 3.13% 2.92% 3.50% 3.48% 3.96% 3.69% 6.87% 6.56% 5.87% Other Income - 3.26 5.24 7.70 3.10 6.22 4.98 6.80 0.64 0.68 0.72 Interest - 52.25 32.34 24.76 24.37 33.08 44.22 56.70 46.35 50.62 46.02 Depreciation - 16.67 15.91 16.34 17.24 23.98 26.04 18.62 13.59 11.41 9.51 PBT - 103.26 108.10 84.37 46.06 20.14 43.68 48.53 115.90 90.21 64.76 Tax - 25.86 26.97 21.32 11.74 6.29 3.80 15.79 42.09 31.43 24.02 Tax Rate - 25.04% 24.95% 25.27% 25.49% 31.23% 8.70% 32.54% 36.32% 34.84% 37.09% PAT - 77.40 81.13 63.05 34.32 13.85 39.88 32.74 73.79 58.77 40.73 PAT before Minority Interest - 77.40 81.13 63.05 34.32 13.85 39.88 32.74 73.80 58.78 40.74 Minority Interest - 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -0.01 -0.01 -0.01 PAT Margin - 1.36% 1.68% 1.56% 1.42% 0.68% 1.45% 1.03% 2.90% 2.54% 2.00% PAT Growth - -4.60% 28.68% 83.71% 147.80% -65.27% 21.81% -55.63% 25.56% 44.29% EPS - 31.98 33.52 26.05 14.18 5.72 16.48 13.53 30.49 24.29 16.83

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 667.06 601.21 458.04 376.96 349.66 339.31 323.75 316.66 286.35 226.61 Share Capital 24.25 24.25 22.85 22.85 22.85 22.85 22.85 22.85 22.85 21.87 Total Reserves 642.81 576.96 408.94 354.11 326.81 316.46 300.90 293.81 263.50 204.74 Non-Current Liabilities 8.34 20.22 72.06 81.94 88.19 32.47 5.06 2.22 6.58 2.72 Secured Loans 2.40 14.40 25.09 32.04 33.77 0.92 2.44 0.85 4.45 0.00 Unsecured Loans 0.00 0.00 39.50 39.74 39.98 0.00 0.00 0.00 0.00 0.00 Long Term Provisions 0.30 0.26 0.35 0.44 0.38 0.28 0.57 0.59 1.01 0.10 Current Liabilities 793.24 685.27 581.41 392.06 313.58 603.90 474.98 594.75 394.49 362.06 Trade Payables 710.37 585.34 508.62 301.16 188.26 420.02 291.55 347.39 215.74 202.43 Other Current Liabilities 39.62 44.84 29.47 27.37 18.21 17.52 20.61 18.77 18.98 11.47 Short Term Borrowings 40.70 50.30 37.51 60.10 104.22 163.06 159.25 224.28 149.79 143.40 Short Term Provisions 2.55 4.79 5.81 3.43 2.89 3.30 3.56 4.31 9.98 4.77 Total Liabilities 1,468.64 1,306.70 1,111.51 850.96 751.43 975.68 803.79 913.63 687.42 591.39 Net Block 199.02 197.89 181.79 156.45 161.44 182.91 147.26 121.71 97.74 92.19 Gross Block 211.93 257.24 237.39 210.72 187.84 227.42 163.13 130.59 101.75 107.96 Accumulated Depreciation 12.91 59.35 55.60 54.27 26.40 44.51 15.88 8.88 4.01 15.77 Non Current Assets 272.05 263.12 249.39 219.96 214.71 245.31 217.74 210.05 198.48 188.00 Capital Work in Progress 6.03 2.89 3.67 1.56 2.19 0.15 1.16 0.00 0.00 0.00 Non Current Investment 38.66 38.62 38.70 38.85 38.99 48.38 38.46 38.48 41.43 38.01 Long Term Loans & Adv. 17.85 14.06 13.64 11.86 12.09 13.88 30.85 49.86 59.31 57.80 Other Non Current Assets 0.25 0.33 0.39 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Current Assets 1,196.59 1,043.58 862.12 631.00 536.72 730.37 586.05 703.58 488.94 403.39 Current Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Inventories 381.85 348.16 336.25 283.38 245.92 309.62 262.88 256.59 162.12 164.14 Sundry Debtors 769.94 633.56 500.02 335.25 280.20 404.54 283.70 378.06 257.93 235.62 Cash & Bank 23.48 29.44 7.55 2.09 2.57 3.54 9.46 1.60 64.58 1.17 Other Current Assets 21.32 3.45 0.99 0.98 8.03 12.67 30.00 67.32 4.31 2.45 Short Term Loans & Adv. 14.14 28.97 17.31 9.30 6.27 8.55 27.95 66.27 3.34 2.23 Net Current Assets 403.35 358.31 280.71 238.94 223.14 126.47 111.07 108.83 94.45 41.33 Total Assets 1,468.64 1,306.70 1,111.51 850.96 751.43 975.68 803.79 913.63 687.42 591.39

Description Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Shareholder's Funds 867.80 797.57 643.09 555.96 521.67 507.48 479.11 455.70 389.79 291.11 Share Capital 24.25 24.25 22.85 22.85 22.85 22.85 22.85 22.85 22.85 21.87 Total Reserves 843.55 773.32 593.99 533.11 498.82 484.63 456.26 432.85 366.94 269.24 Non-Current Liabilities 12.65 24.79 40.35 52.50 60.41 43.57 23.46 18.12 20.68 18.98 Secured Loans 2.40 14.40 26.85 35.55 37.83 0.92 2.44 0.85 5.80 5.26 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 0.00 0.00 0.00 0.00 0.00 0.22 0.35 0.31 0.81 0.65 Current Liabilities 921.38 763.17 608.31 432.32 343.72 623.54 609.39 738.87 531.50 489.06 Trade Payables 788.10 650.50 520.29 318.69 205.55 360.35 381.45 460.46 261.01 233.81 Other Current Liabilities 42.97 50.40 34.26 32.78 20.89 21.30 30.97 27.40 41.77 31.89 Short Term Borrowings 87.67 56.89 47.05 76.86 113.05 238.14 192.70 241.97 210.10 208.27 Short Term Provisions 2.64 5.38 6.71 3.99 4.23 3.75 4.27 9.05 18.62 15.08 Total Liabilities 1,801.83 1,585.53 1,291.75 1,040.78 925.80 1,174.59 1,111.96 1,212.75 942.02 799.18 Net Block 288.68 285.20 271.19 248.41 256.10 282.34 252.92 297.10 258.88 233.33 Gross Block 300.15 394.90 371.34 341.37 337.32 356.52 290.13 321.98 270.28 278.70 Accumulated Depreciation 11.47 109.70 100.15 92.96 81.22 74.18 37.21 24.87 11.40 45.37 Non Current Assets 324.38 314.60 301.48 274.46 274.01 299.41 277.34 320.82 273.93 248.34 Capital Work in Progress 6.30 2.89 3.67 1.56 2.41 0.18 4.25 0.00 0.00 0.00 Non Current Investment 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.14 0.00 Long Term Loans & Adv. 20.56 18.51 16.70 14.93 15.50 16.89 20.17 23.72 14.91 15.02 Other Non Current Assets 0.25 0.33 0.39 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Current Assets 1,477.45 1,270.93 990.27 766.32 651.79 875.19 834.62 891.93 668.08 550.84 Current Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Inventories 577.57 484.76 425.35 372.33 316.08 400.45 382.95 415.71 279.45 255.88 Sundry Debtors 797.37 686.11 511.06 354.00 295.09 428.48 333.59 424.05 308.40 281.04 Cash & Bank 29.83 34.40 11.91 6.85 15.17 20.83 17.47 6.00 66.21 2.37 Other Current Assets 72.68 3.59 1.20 1.20 25.45 25.43 100.61 46.17 14.01 11.55 Short Term Loans & Adv. 65.24 62.07 40.75 31.94 23.46 21.18 29.08 43.51 12.23 11.10 Net Current Assets 556.07 507.76 381.96 334.00 308.07 251.64 225.23 153.06 136.58 61.78 Total Assets 1,801.83 1,585.53 1,291.75 1,040.78 925.80 1,174.60 1,111.96 1,212.75 942.01 799.18

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 83.11 37.10 75.21 80.25 10.59 68.35 148.31 -51.41 48.19 110.42 PBT 97.11 92.92 76.25 36.29 13.97 35.69 24.56 59.17 30.51 18.56 Adjustment 56.32 40.94 24.83 35.17 39.54 51.45 40.80 33.11 35.00 32.40 Changes in Working Capital -45.65 -75.02 -11.76 16.38 -40.32 -8.86 91.15 -116.60 -11.13 65.49 Cash after chg. in Working capital 107.78 58.84 89.32 87.84 13.19 78.28 156.51 -24.32 54.38 116.45 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -24.67 -21.74 -14.11 -7.59 -2.60 -9.93 -8.20 -27.09 -6.19 -6.03 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 -18.39 -20.13 -40.57 -16.19 2.38 -25.15 -32.41 -47.80 -11.76 -11.39 Net Fixed Assets 42.17 -19.07 -28.78 -22.25 37.54 -63.28 -33.70 -28.84 6.21 -11.41 Net Investments -0.04 0.08 0.15 0.14 9.39 -9.92 0.02 2.95 -3.42 0.00 Others -60.52 -1.14 -11.94 5.92 -44.55 48.05 1.27 -21.91 -14.55 0.02 Cash from Financing Activity -70.90 5.54 -30.18 -64.58 -13.52 -49.25 -108.64 98.74 -36.01 -99.84 Net Cash Inflow / Outflow -6.18 22.51 4.46 -0.52 -0.55 -6.05 7.25 -0.47 0.42 -0.81 Opening Cash & Equivalents 28.22 5.71 1.25 1.77 2.32 8.37 1.12 1.59 1.17 1.98 Closing Cash & Equivalent 22.04 28.22 5.71 1.25 1.77 2.32 8.37 1.12 1.59 1.17

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 63.60 9.72 91.96 69.64 133.02 -29.85 171.03 39.90 105.87 159.48 PBT 103.26 108.10 84.37 46.06 20.14 43.68 48.53 115.90 90.21 64.76 Adjustment 72.74 48.84 34.25 44.28 57.95 80.16 70.37 60.09 63.80 54.51 Changes in Working Capital -85.64 -121.46 -11.34 -10.40 59.20 -136.17 70.71 -86.75 -24.59 51.91 Cash after chg. in Working capital 90.36 35.48 107.28 79.94 137.29 -12.34 189.61 89.24 129.43 171.18 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -26.76 -25.76 -15.32 -10.30 -4.27 -17.51 -18.58 -49.33 -23.56 -11.70 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 -26.39 -27.20 -45.20 -18.38 -8.11 55.26 -47.78 -74.04 -36.66 -37.86 Net Fixed Assets 42.17 -19.07 -28.78 -22.25 37.54 -63.28 -33.70 -28.84 6.21 -11.41 Net Investments -0.04 0.08 0.15 0.14 9.39 -9.92 0.02 2.95 -3.42 0.00 Others -68.52 -8.21 -16.57 3.73 -55.04 128.46 -14.10 -48.15 -39.45 -26.45 Cash from Financing Activity -42.37 39.96 -43.37 -59.68 -127.50 -21.05 -115.34 33.54 -68.76 -121.58 Net Cash Inflow / Outflow -5.16 22.48 3.39 -8.42 -2.59 4.36 7.90 -0.60 0.45 0.04 Opening Cash & Equivalents 28.35 5.87 2.48 10.90 13.49 9.14 1.23 1.84 1.39 2.33 Closing Cash & Equivalent 23.19 28.35 5.87 2.48 10.90 13.50 9.14 1.23 1.84 2.37

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.) 275.08 247.92 188.97 164.97 153.02 148.50 141.69 138.59 125.32 103.61 ROA 5.26% 5.78% 5.81% 3.40% 1.16% 3.07% 1.91% 4.78% 3.02% 1.89% ROE 11.51% 13.53% 14.10% 7.50% 2.90% 8.23% 5.13% 12.69% 7.53% 4.85% ROCE 19.93% 20.01% 18.12% 10.98% 6.91% 13.58% 11.57% 17.50% 14.61% 11.90% Fixed Asset Turnover 22.45 19.66 18.01 11.69 9.43 12.77 16.02 19.35 18.85 17.35 Receivable days 48.63 42.54 37.77 48.23 63.85 50.37 51.34 51.63 45.58 47.23 Inventory Days 25.29 25.69 28.02 41.48 51.80 41.90 40.30 33.99 30.13 30.95 Payable days 47.26 43.08 38.37 40.64 54.55 45.00 42.21 39.55 38.47 32.64 Cash Conversion Cycle 26.66 25.15 27.41 49.07 61.09 47.26 49.43 46.08 37.24 45.53 Total Debt/Equity 0.08 0.13 0.26 0.37 0.51 0.49 0.51 0.72 0.55 0.64 Interest Cover 3.30 3.93 4.46 2.72 1.64 2.13 1.70 3.16 2.05 1.64

Description Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Book Value (Rs.) 357.86 328.89 269.95 243.31 228.30 222.10 209.68 199.44 170.59 133.10 ROA 4.57% 5.64% 5.41% 3.49% 1.32% 3.49% 2.82% 6.85% 6.75% 5.34% ROE 9.30% 11.47% 10.75% 6.37% 2.69% 8.08% 7.01% 17.46% 17.27% 14.97% ROCE 16.80% 17.48% 15.55% 10.43% 7.49% 12.34% 15.25% 24.64% 24.99% 20.89% Fixed Asset Turnover 16.39 12.60 11.31 7.13 5.88 8.51 10.37 8.61 8.42 8.32 Receivable days 47.52 45.25 39.18 48.98 64.78 50.55 43.58 52.45 46.57 45.67 Inventory Days 34.03 34.40 36.13 51.95 64.15 51.97 45.94 49.78 42.29 41.20 Payable days 48.81 46.94 40.23 42.63 43.19 29.89 26.50 29.14 32.29 35.39 Cash Conversion Cycle 32.75 32.71 35.07 58.30 85.75 72.63 63.02 73.08 56.57 51.47 Total Debt/Equity 0.12 0.10 0.13 0.22 0.29 0.47 0.41 0.54 0.57 0.76 Interest Cover 2.98 4.34 4.41 2.89 1.61 1.99 1.86 3.50 2.78 2.41

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