Nifty

:

25112.40

Sensex

:

82408.17

319.15 (1.29%)
1046.30 (1.29%)

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Nifty
Sensex

:
:

25112.40
82408.17

319.15 (1.29%)
1046.30 (1.29%)

Share India Securities Ltd.

Finance - Capital Markets

Rating :

30/99

BSE: 540725 | NSE: SHAREINDIA

Watchlist

NSE BSE

176.48

20-Jun-2025

Open
High
Low
Previous Close

173.25
178.58
172.71
175.07

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

454065
79912745.82
344.8
141.21

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

3,857.05
11.68
2

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

1,853.68
0.76%
1.64

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

43.56
45.65
19.84

EBITDA CAGR (%)

10 Years
5 Years
3 Years

58.04
56.24
16.67

PAT CAGR (%)

10 Years
5 Years
3 Years

56.88
60.45
28.37

P:E (Median)

8 Years
5 Years
3 Years

-
14.52
14.09

P:BV (Average)

8 Years
5 Years
3 Years

-
4.83
4.42

EV:EBITDA (Average)

8 Years
5 Years
3 Years

-
8.10
7.24

Earnings Forecasts:

(Updated: 06-06-2025)

Description 2024 2025 2026 2027
Adj EPS 22.22 15.58
P/E Ratio 7.94 11.33
Revenue 1483
EBITDA 657
Net Income 425 328
ROA 18.1
P/B Ratio 2.32
ROE 30.92
FCFF -396
FCFF Yield -17.24
Net Debt -1616
BVPS 76.01

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 187.60 351.33 -46.60% 259.36 283.75 -8.60% 366.10 275.92 32.68% 324.75 208.02 56.11%
Expenses 150.43 220.58 -31.80% 164.18 148.08 10.87% 221.92 150.52 47.44% 219.91 126.40 73.98%
EBITDA 37.17 130.75 -71.57% 95.18 135.67 -29.84% 144.18 125.39 14.99% 104.84 81.62 28.45%
EBIDTM 19.81% 37.22% 36.70% 47.81% 39.38% 45.45% 32.28% 39.24%
Other Income 3.79 1.36 178.68% 6.38 1.61 296.27% 3.76 1.64 129.27% 6.67 0.88 657.95%
Interest 19.38 21.54 -10.03% 18.18 23.57 -22.87% 16.18 13.37 21.02% 14.20 12.33 15.17%
Depreciation 4.69 3.55 32.11% 3.49 3.16 10.44% 3.00 2.77 8.30% 3.03 2.39 26.78%
PBT 16.90 107.02 -84.21% 79.90 110.54 -27.72% 128.76 110.89 16.12% 94.28 67.77 39.12%
Tax 0.69 18.46 -96.26% 19.92 27.29 -27.01% 31.13 31.36 -0.73% 21.46 16.70 28.50%
PAT 16.20 88.55 -81.71% 59.98 83.25 -27.95% 97.62 79.53 22.75% 72.82 51.08 42.56%
PATM 8.64% 25.20% 23.13% 29.34% 26.67% 28.83% 22.42% 24.55%
EPS 0.74 4.06 -81.77% 2.75 3.82 -28.01% 4.47 3.64 22.80% 3.34 2.34 42.74%

Description Mar 25 Mar 24 Var% Dec 24 Dec 23 Var% Sep 24 Sep 23 Var% Jun 24 Jun 23 Var%
Net Sales 239.44 465.37 -48.55% 342.20 373.76 -8.44% 452.76 366.38 23.58% 414.18 277.31 49.36%
Expenses 187.07 291.65 -35.86% 210.95 191.24 10.31% 266.32 190.39 39.88% 267.32 152.74 75.02%
EBITDA 52.36 173.72 -69.86% 131.25 182.52 -28.09% 186.43 175.99 5.93% 146.86 124.57 17.89%
EBIDTM 21.87% 37.33% 38.35% 48.83% 41.18% 48.04% 35.46% 44.92%
Other Income 3.18 1.32 140.91% 7.48 1.66 350.60% 3.55 1.57 126.11% 6.72 1.39 383.45%
Interest 26.53 29.71 -10.70% 22.47 28.25 -20.46% 21.80 16.99 28.31% 18.66 15.07 23.82%
Depreciation 5.92 4.31 37.35% 4.34 3.81 13.91% 3.81 3.27 16.51% 3.73 2.67 39.70%
PBT 23.09 141.02 -83.63% 111.92 151.29 -26.02% 164.38 157.30 4.50% 131.18 108.23 21.20%
Tax 4.45 25.27 -82.39% 29.72 36.17 -17.83% 40.11 44.67 -10.21% 28.22 25.95 8.75%
PAT 18.64 115.75 -83.90% 82.21 115.11 -28.58% 124.27 112.63 10.33% 102.96 82.27 25.15%
PATM 7.79% 24.87% 24.02% 30.80% 27.45% 30.74% 24.86% 29.67%
EPS 0.86 6.04 -85.76% 3.76 7.01 -46.36% 5.69 6.90 -17.54% 5.08 5.03 0.99%

Annual Results

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

Description TTM Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Net Sales 1,137.81 1,119.01 819.82 673.54 382.80 209.09 185.97 132.97 106.36 69.65 30.10 Net Sales Growth 1.68% 36.49% 21.72% 75.95% 83.08% 12.43% 39.86% 25.02% 52.71% 131.40% Cost Of Goods Sold 102.91 22.36 7.11 27.21 13.02 0.00 0.00 0.00 0.00 0.00 0.00 Gross Profit 1,034.90 1,096.65 812.71 646.34 369.77 209.09 185.97 132.97 106.36 69.65 30.10 GP Margin 90.96% 98.00% 99.13% 95.96% 96.60% 100% 100% 100% 100% 100% 100% Total Expenditure 756.44 645.56 486.14 446.91 278.38 151.10 152.02 109.72 92.65 59.68 25.23 Power & Fuel Cost - 2.23 1.84 1.31 0.91 1.05 0.88 0.29 0.19 0.00 0.00 % Of Sales - 0.20% 0.22% 0.19% 0.24% 0.50% 0.47% 0.22% 0.18% 0% 0% Employee Cost - 251.12 100.60 69.89 63.39 49.88 36.53 22.13 16.88 9.21 4.17 % Of Sales - 22.44% 12.27% 10.38% 16.56% 23.86% 19.64% 16.64% 15.87% 13.22% 13.85% Manufacturing Exp. - 258.81 301.55 282.41 144.99 67.67 99.67 72.45 66.43 46.04 15.99 % Of Sales - 23.13% 36.78% 41.93% 37.88% 32.36% 53.59% 54.49% 62.46% 66.10% 53.12% General & Admin Exp. - 108.96 74.12 66.32 55.92 31.12 15.23 14.77 8.27 4.42 5.08 % Of Sales - 9.74% 9.04% 9.85% 14.61% 14.88% 8.19% 11.11% 7.78% 6.35% 16.88% Selling & Distn. Exp. - 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 % Of Sales - 0% 0% 0% 0% 0% 0% 0% 0% 0% 0% Miscellaneous Exp. - 4.30 2.77 1.08 1.06 2.43 0.60 0.37 1.07 0.00 0.00 % Of Sales - 0.38% 0.34% 0.16% 0.28% 1.16% 0.32% 0.28% 1.01% 0% 0% EBITDA 381.37 473.45 333.68 226.63 104.42 57.99 33.95 23.25 13.71 9.97 4.87 EBITDA Margin 33.52% 42.31% 40.70% 33.65% 27.28% 27.73% 18.26% 17.49% 12.89% 14.31% 16.18% Other Income 20.60 5.48 11.44 9.20 0.81 0.21 11.29 7.35 3.78 4.34 3.27 Interest 67.94 70.83 36.10 24.89 15.21 10.01 6.71 5.32 3.25 3.35 2.50 Depreciation 14.21 11.88 10.95 8.73 4.36 4.40 4.61 2.07 1.85 1.59 1.01 PBT 319.84 396.22 298.08 202.22 85.65 43.78 33.91 23.21 12.40 9.37 4.63 Tax 73.20 93.81 70.52 45.62 18.32 10.28 11.45 7.70 4.31 3.09 1.28 Tax Rate 22.89% 23.68% 23.54% 22.56% 21.39% 23.48% 33.77% 33.18% 34.76% 32.98% 27.65% PAT 246.62 302.42 229.02 156.60 67.33 33.50 22.46 15.51 8.09 6.28 3.35 PAT before Minority Interest 246.62 302.42 229.02 156.60 67.33 33.50 22.46 15.51 8.09 6.28 3.35 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 21.67% 27.03% 27.94% 23.25% 17.59% 16.02% 12.08% 11.66% 7.61% 9.02% 11.13% PAT Growth -18.45% 32.05% 46.25% 132.59% 100.99% 49.15% 44.81% 91.72% 28.82% 87.46% EPS 11.30 13.86 10.50 7.18 3.09 1.54 1.03 0.71 0.37 0.29 0.15

Description TTM Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Net Sales 1,448.58 1,482.81 1,088.23 861.59 447.95 226.21 195.23 133.00 106.31 69.65 Net Sales Growth -2.31% 36.26% 26.30% 92.34% 98.02% 15.87% 46.79% 25.11% 52.63% Cost Of Goods Sold 102.92 22.36 7.11 28.04 13.02 0.00 0.00 0.00 0.00 46.04 Gross Profit 1,345.66 1,460.46 1,081.12 833.56 434.93 226.21 195.23 133.00 106.31 23.61 GP Margin 92.90% 98.49% 99.35% 96.75% 97.09% 100% 100% 100% 100% 33.90% Total Expenditure 931.66 825.91 595.50 557.69 320.98 155.66 154.51 109.96 92.72 59.68 Power & Fuel Cost - 2.47 1.91 1.36 0.92 1.07 0.89 0.29 0.19 0.00 % Of Sales - 0.17% 0.18% 0.16% 0.21% 0.47% 0.46% 0.22% 0.18% 0% Employee Cost - 330.21 149.53 112.97 79.19 53.06 37.56 22.21 16.88 9.21 % Of Sales - 22.27% 13.74% 13.11% 17.68% 23.46% 19.24% 16.70% 15.88% 13.22% Manufacturing Exp. - 328.74 339.10 283.33 145.65 68.35 100.53 72.59 66.46 0.00 % Of Sales - 22.17% 31.16% 32.88% 32.51% 30.22% 51.49% 54.58% 62.52% 0% General & Admin Exp. - 131.98 94.04 130.41 81.62 31.42 15.57 14.79 8.27 4.42 % Of Sales - 8.90% 8.64% 15.14% 18.22% 13.89% 7.98% 11.12% 7.78% 6.35% Selling & Distn. Exp. - 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 % Of Sales - 0% 0% 0% 0% 0% 0% 0% 0% 0% Miscellaneous Exp. - 12.63 5.71 2.95 1.51 2.84 0.85 0.37 1.11 0.00 % Of Sales - 0.85% 0.52% 0.34% 0.34% 1.26% 0.44% 0.28% 1.04% 0% EBITDA 516.90 656.90 492.73 303.90 126.97 70.55 40.72 23.04 13.59 9.97 EBITDA Margin 35.68% 44.30% 45.28% 35.27% 28.34% 31.19% 20.86% 17.32% 12.78% 14.31% Other Income 20.93 5.93 11.47 9.42 5.86 2.45 12.01 7.49 3.78 4.34 Interest 89.46 90.11 57.67 31.63 24.96 17.85 11.40 5.41 3.25 3.35 Depreciation 17.80 14.06 12.05 9.25 4.44 4.47 4.61 2.07 1.85 1.59 PBT 430.57 558.66 434.48 272.44 103.43 50.68 36.72 23.04 12.27 9.37 Tax 102.50 132.07 105.27 63.65 22.74 10.68 11.72 7.70 4.31 3.09 Tax Rate 23.81% 23.68% 24.15% 23.98% 21.99% 21.07% 31.92% 33.42% 35.13% 32.98% PAT 328.08 425.42 328.84 201.13 80.69 40.00 24.99 15.35 7.96 6.28 PAT before Minority Interest 327.62 425.76 330.67 201.80 80.69 40.00 24.99 15.35 7.96 6.28 Minority Interest -0.46 -0.34 -1.83 -0.67 0.00 0.00 0.00 0.00 0.00 0.00 PAT Margin 22.65% 28.69% 30.22% 23.34% 18.01% 17.68% 12.80% 11.54% 7.49% 9.02% PAT Growth -22.94% 29.37% 63.50% 149.26% 101.72% 60.06% 62.80% 92.84% 26.75% EPS 15.04 19.50 15.07 9.22 3.70 1.83 1.15 0.70 0.36 0.29

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Shareholder's Funds 1,455.37 837.07 377.93 257.92 184.13 153.99 72.97 33.14 24.90 17.39 Share Capital 38.29 32.54 31.91 31.91 31.91 24.42 24.42 4.62 4.62 4.24 Total Reserves 1,308.41 599.23 346.02 226.01 152.22 121.88 48.55 28.52 20.28 13.15 Non-Current Liabilities 5.35 4.03 4.54 -5.61 -5.42 -4.54 0.55 0.59 3.99 6.31 Secured Loans 0.00 0.00 0.00 0.01 0.11 0.16 0.32 0.36 0.39 0.19 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 0.94 1.02 1.13 1.17 0.82 0.53 0.34 Current Liabilities 1,020.25 761.05 875.06 510.75 210.27 140.28 84.38 69.64 52.25 34.52 Trade Payables 357.66 310.43 675.53 338.27 83.39 53.37 37.22 23.44 18.40 9.33 Other Current Liabilities 311.03 239.89 108.61 64.56 30.88 12.29 8.10 11.53 10.30 5.13 Short Term Borrowings 241.80 135.76 43.53 89.23 84.94 64.81 30.97 30.17 20.30 18.69 Short Term Provisions 109.75 74.98 47.40 18.70 11.06 9.82 8.10 4.51 3.24 1.37 Total Liabilities 2,480.97 1,602.15 1,257.53 763.06 388.98 289.73 157.90 103.37 81.14 58.22 Net Block 63.65 56.70 47.89 37.53 33.06 35.00 8.25 8.27 7.56 7.06 Gross Block 107.66 89.35 70.70 53.27 50.95 48.49 17.46 15.40 7.56 7.06 Accumulated Depreciation 44.02 32.65 22.81 15.74 17.89 13.49 9.21 7.14 0.00 0.00 Non Current Assets 202.00 115.30 113.72 199.69 95.38 103.45 20.33 12.39 10.49 10.51 Capital Work in Progress 0.00 0.00 9.70 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Non Current Investment 124.56 47.87 48.36 33.19 25.84 21.05 7.63 1.98 1.18 1.18 Long Term Loans & Adv. 8.08 3.72 0.58 75.62 7.01 7.61 4.45 2.14 1.75 2.27 Other Non Current Assets 2.88 4.17 4.38 53.34 29.47 39.79 0.00 0.00 0.00 0.00 Current Assets 2,278.98 1,486.85 1,143.81 563.37 293.59 186.29 137.58 90.98 70.65 47.70 Current Investments 42.55 5.08 5.60 51.07 28.83 12.96 32.37 23.21 0.00 3.00 Inventories 103.67 39.18 27.19 64.54 16.28 20.57 7.87 4.60 2.16 0.88 Sundry Debtors 10.46 36.12 8.73 1.66 5.82 11.40 19.52 15.22 18.50 15.80 Cash & Bank 1,889.36 1,275.34 787.70 296.99 188.19 114.51 51.77 32.97 33.12 21.95 Other Current Assets 232.93 46.77 35.07 123.15 54.49 26.84 26.04 14.97 16.87 6.07 Short Term Loans & Adv. 191.71 84.36 279.53 25.97 16.19 20.28 24.79 14.46 16.09 5.59 Net Current Assets 1,258.73 725.80 268.75 52.62 83.32 46.00 53.19 21.34 18.40 13.18 Total Assets 2,480.98 1,602.15 1,257.53 763.06 388.97 289.74 157.91 103.37 81.14 58.21

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Shareholder's Funds 1,746.78 1,005.30 446.65 280.38 192.93 158.31 73.07 33.39 25.31 Share Capital 38.29 32.54 31.91 31.91 31.91 24.42 24.42 4.62 4.62 Total Reserves 1,599.72 767.46 414.74 248.47 161.02 126.21 48.65 28.76 20.69 Non-Current Liabilities 3.97 2.53 3.07 -6.75 -6.40 -4.78 0.56 0.59 3.99 Secured Loans 0.00 0.00 0.00 0.01 0.11 0.16 0.32 0.36 0.40 Unsecured Loans 0.00 0.00 0.00 0.00 0.00 0.00 0.01 0.00 0.00 Long Term Provisions 0.00 0.00 0.00 1.03 1.06 1.13 1.17 0.82 0.53 Current Liabilities 1,239.02 922.79 1,029.20 579.85 266.09 182.96 85.03 69.65 52.25 Trade Payables 359.34 349.47 654.98 320.91 83.56 53.45 37.22 23.44 18.40 Other Current Liabilities 342.43 269.94 117.42 117.00 44.59 13.31 8.71 11.53 10.30 Short Term Borrowings 386.89 192.12 188.35 118.52 125.49 105.87 30.99 30.17 20.30 Short Term Provisions 150.36 111.26 68.45 23.41 12.45 10.33 8.10 4.51 3.24 Total Liabilities 3,003.81 1,943.82 1,490.41 853.48 452.62 336.49 158.66 103.63 81.55 Net Block 72.93 59.44 50.06 37.83 33.37 35.19 8.25 8.27 7.56 Gross Block 125.40 99.54 79.36 53.72 51.33 48.69 8.25 15.40 7.56 Accumulated Depreciation 52.48 40.09 29.30 15.88 17.96 13.49 0.00 7.14 0.00 Non Current Assets 194.33 73.92 71.33 254.14 135.47 127.78 13.45 12.52 10.90 Capital Work in Progress 0.67 0.83 9.70 0.00 0.00 0.00 0.00 0.00 0.00 Non Current Investment 104.98 1.04 2.62 3.28 3.18 14.15 1.59 1.56 1.59 Long Term Loans & Adv. 8.99 4.51 1.35 155.23 69.35 38.65 3.60 2.69 1.75 Other Non Current Assets 3.93 4.83 4.38 57.80 29.57 39.79 0.00 0.00 0.00 Current Assets 2,809.47 1,869.91 1,419.07 599.33 317.15 208.71 145.22 91.10 70.65 Current Investments 44.08 5.08 5.60 63.84 32.88 28.06 37.52 23.21 0.00 Inventories 104.11 44.01 44.83 64.54 16.28 20.57 7.87 4.10 2.16 Sundry Debtors 14.20 37.76 10.00 2.38 8.69 12.96 19.64 15.78 18.50 Cash & Bank 2,018.47 1,403.17 806.36 307.09 199.45 116.83 54.09 33.05 33.12 Other Current Assets 628.61 49.29 41.17 126.02 59.86 30.29 26.08 14.96 16.87 Short Term Loans & Adv. 580.06 330.59 511.11 35.46 21.27 23.21 24.83 14.42 16.09 Net Current Assets 1,570.45 947.11 389.87 19.49 51.05 25.75 60.18 21.46 18.40 Total Assets 3,003.80 1,943.83 1,490.40 853.47 452.62 336.49 158.67 103.62 81.55

Cash Flow

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Cash From Operating Activity -220.04 -350.54 395.83 203.47 59.62 44.52 21.94 15.10 10.19 7.11 PBT 396.22 299.54 202.22 85.65 43.78 33.91 23.21 12.40 9.37 4.63 Adjustment 54.51 45.26 -362.86 -21.03 -3.27 -2.44 0.47 1.06 1.59 1.01 Changes in Working Capital -572.52 -620.81 600.92 149.59 28.61 21.30 6.32 6.12 2.44 2.81 Cash after chg. in Working capital -121.78 -276.01 440.28 214.20 69.13 52.78 30.00 19.57 13.40 8.44 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -98.26 -74.53 -44.46 -10.74 -9.51 -8.26 -8.06 -4.47 -3.21 -1.33 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 -44.77 -6.06 24.26 -134.37 -57.75 -38.45 -44.33 -20.57 -2.10 -1.85 Net Fixed Assets -18.31 -8.95 -27.13 -2.32 -2.46 -31.03 -2.06 -7.84 -0.50 -0.75 Net Investments -114.16 1.01 30.30 -29.59 -20.66 5.99 -14.81 -24.01 3.00 -2.59 Others 87.70 1.88 21.09 -102.46 -34.63 -13.41 -27.46 11.28 -4.60 1.49 Cash from Financing Activity 305.67 284.23 -77.59 -12.23 9.74 19.96 20.16 6.95 3.07 8.20 Net Cash Inflow / Outflow 40.85 -72.37 342.50 56.87 11.61 26.03 -2.22 1.48 11.16 13.46 Opening Cash & Equivalents 366.62 438.99 96.49 39.64 28.04 2.01 2.91 1.43 21.95 8.49 Closing Cash & Equivalent 407.47 366.62 438.99 96.51 39.64 28.04 0.69 2.91 33.12 21.95

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Cash From Operating Activity -310.45 -169.52 408.71 235.76 67.63 49.28 22.43 14.38 10.19 PBT 557.83 435.94 265.45 103.43 50.68 36.72 23.04 12.27 9.37 Adjustment 74.72 71.34 6.17 -22.84 0.12 3.62 0.56 1.01 1.59 Changes in Working Capital -803.68 -563.49 198.91 167.48 26.34 17.27 6.88 5.57 2.44 Cash after chg. in Working capital -171.13 -56.21 470.53 248.08 77.14 57.60 30.49 18.85 13.40 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -139.32 -113.32 -61.82 -12.32 -9.51 -8.32 -8.06 -4.47 -3.21 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 -49.38 -14.88 -73.94 -146.21 -67.55 -79.46 -42.51 -19.78 -2.10 Net Fixed Assets -18.31 -8.95 -27.13 -2.32 -2.46 -31.03 -2.06 -7.84 Net Investments -114.16 1.01 30.30 -29.59 -20.66 5.99 -14.81 -24.01 Others 83.09 -6.94 -77.11 -114.30 -44.43 -54.42 -25.64 12.07 Cash from Financing Activity 375.75 174.19 12.54 -33.23 17.78 55.93 20.11 6.95 3.07 Net Cash Inflow / Outflow 15.92 -10.21 347.31 56.33 17.86 25.75 0.02 1.56 11.16 Opening Cash & Equivalents 441.28 451.49 104.18 47.87 30.00 4.25 2.99 1.43 21.95 Closing Cash & Equivalent 457.20 441.28 451.49 104.19 47.87 30.00 3.02 2.99 33.12

Financial Ratios

Consolidated /

Standalone

Right to Left

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Book Value (Rs.) 70.34 38.82 117.48 80.83 57.71 59.90 29.88 71.68 53.87 40.97 ROA 14.81% 16.02% 15.50% 11.69% 9.87% 10.04% 11.87% 8.76% 9.01% 6.45% ROE 30.57% 45.36% 49.26% 30.46% 20.28% 20.49% 29.24% 27.86% 29.68% 21.94% ROCE 34.99% 48.15% 59.09% 32.72% 22.02% 25.09% 33.87% 28.50% 30.95% 23.25% Fixed Asset Turnover 11.36 10.24 10.87 7.35 4.21 5.64 8.09 9.27 9.53 4.50 Receivable days 7.60 9.98 2.81 3.57 15.03 30.35 47.69 57.86 89.87 227.26 Inventory Days 23.30 14.77 24.85 38.53 32.16 27.92 17.12 11.61 7.98 16.33 Payable days 5453.46 0.00 6800.75 5910.26 194.23 115.32 112.68 88.14 89.01 146.07 Cash Conversion Cycle -5422.56 24.76 -6773.08 -5868.16 -147.04 -57.06 -47.87 -18.67 8.83 97.52 Total Debt/Equity 0.18 0.21 0.12 0.35 0.46 0.45 0.43 0.93 0.84 1.09 Interest Cover 6.59 9.30 9.12 6.63 5.37 6.05 5.36 4.81 3.79 2.85

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Book Value (Rs.) 85.55 49.16 138.84 87.88 60.47 61.67 29.92 72.21 54.75 ROA 17.21% 19.26% 17.22% 12.36% 10.14% 10.10% 11.70% 8.60% 7.70% ROE 34.93% 53.05% 55.51% 34.10% 23.29% 22.34% 28.83% 27.13% 24.80% ROCE 38.90% 53.88% 57.46% 35.78% 23.50% 26.06% 33.70% 28.11% 27.52% Fixed Asset Turnover 13.18 12.17 12.95 8.53 4.52 6.86 11.25 9.26 9.22 Receivable days 6.40 8.01 2.62 4.51 17.46 30.48 48.60 58.84 96.95 Inventory Days 18.23 14.90 23.16 32.92 29.73 26.59 16.43 10.76 11.34 Payable days 5785.75 0.00 6353.23 5669.37 188.82 113.92 112.45 88.11 118.14 Cash Conversion Cycle -5761.12 22.91 -6327.44 -5631.94 -141.63 -56.85 -47.41 -18.51 -9.84 Total Debt/Equity 0.24 0.24 0.42 0.42 0.65 0.71 0.43 0.92 0.83 Interest Cover 7.19 8.56 9.39 5.14 3.84 4.22 5.26 4.78 3.79

Top Investors:

arika securities private limited

kamlesh vadilal shah

shyam sundhar bihani

nita kamlesh shah

vijay girdhar lal vora

colo securities private limited

manju devi bihani

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