Nifty

:

26186.45

Sensex

:

85712.37

152.70 (0.59%)
447.05 (0.52%)

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Nifty
Sensex

:
:

26186.45
85712.37

152.70 (0.59%)
447.05 (0.52%)

SH Kelkar And Company Ltd.

Chemicals

Rating :

40/99

BSE: 539450 | NSE: SHK

Watchlist

NSE BSE

164.67

05-Dec-2025

Open
High
Low
Previous Close

168
168
163.65
168.04

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

158234
26177371.21
287.9
156.61

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

2,283.94
14.76
10

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

2,995.26
0.61%
1.72

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

8.67
9.94
7.98

EBITDA CAGR (%)

10 Years
5 Years
3 Years

6.99
4.44
6.93

PAT CAGR (%)

10 Years
5 Years
3 Years

0.17
-12.45
6.70

P:E (Median)

8 Years
5 Years
3 Years

25.19
21.96
30.36

P:BV (Average)

8 Years
5 Years
3 Years

2.33
2.17
2.25

EV:EBITDA (Average)

8 Years
5 Years
3 Years

11.95
10.72
10.97

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 306.55 323.94 -5.37% 339.22 236.75 43.28% 278.37 247.76 12.35% 298.41 231.15 29.10%
Expenses 295.53 293.83 0.58% 324.38 211.27 53.54% 272.02 219.84 23.74% 278.18 195.56 42.25%
EBITDA 11.02 30.11 -63.40% 14.84 25.48 -41.76% 6.35 27.92 -77.26% 20.23 35.59 -43.16%
EBIDTM 3.59% 9.29% 4.37% 10.76% 2.28% 11.27% 6.78% 15.40%
Other Income 13.44 2.06 552.43% 1.06 11.48 -90.77% 1.47 2.42 -39.26% 0.95 1.72 -44.77%
Interest 6.85 4.48 52.90% 5.75 1.99 188.94% 5.37 1.69 217.75% 6.91 1.57 340.13%
Depreciation 7.23 6.34 14.04% 7.31 6.08 20.23% 7.57 6.42 17.91% 6.50 6.41 1.40%
PBT 11.12 21.35 -47.92% 4.95 -90.98 - 43.36 22.23 95.05% 7.77 29.33 -73.51%
Tax 0.52 10.29 -94.95% 0.85 0.81 4.94% -17.48 6.00 - 1.44 7.78 -81.49%
PAT 10.60 11.06 -4.16% 4.10 -91.79 - 60.84 16.23 274.86% 6.33 21.55 -70.63%
PATM 3.46% 3.41% 1.21% -38.77% 21.86% 6.55% 2.12% 9.32%
EPS 0.77 0.80 -3.75% 0.30 -6.63 - 4.40 1.17 276.07% 0.46 1.56 -70.51%

Description Sep 25 Sep 24 Var% Jun 25 Jun 24 Var% Mar 25 Mar 24 Var% Dec 24 Dec 23 Var%
Net Sales 553.89 542.50 2.10% 580.63 470.31 23.46% 567.38 513.34 10.53% 543.21 471.68 15.16%
Expenses 501.22 461.72 8.55% 507.62 392.05 29.48% 493.95 423.80 16.55% 478.67 395.82 20.93%
EBITDA 52.67 80.78 -34.80% 73.01 78.26 -6.71% 73.43 89.54 -17.99% 64.54 75.86 -14.92%
EBIDTM 9.51% 14.89% 12.57% 16.64% 12.94% 17.44% 11.88% 16.08%
Other Income 0.32 20.65 -98.45% 0.81 0.65 24.62% 1.66 1.37 21.17% 0.89 2.21 -59.73%
Interest 13.91 12.82 8.50% 13.07 9.89 32.15% 12.89 10.04 28.39% 13.82 10.35 33.53%
Depreciation 27.38 24.18 13.23% 26.37 22.49 17.25% 24.68 22.03 12.03% 23.35 21.68 7.70%
PBT 12.44 64.43 -80.69% 36.49 -73.34 - 96.84 58.84 64.58% 28.26 46.04 -38.62%
Tax 2.99 23.96 -87.52% 11.06 12.41 -10.88% -5.50 23.86 - 9.86 13.60 -27.50%
PAT 9.45 40.47 -76.65% 25.43 -85.75 - 102.34 34.98 192.57% 18.40 32.44 -43.28%
PATM 1.71% 7.46% 4.38% -18.23% 18.04% 6.81% 3.39% 6.88%
EPS 0.66 2.87 -77.00% 1.85 -6.25 - 7.41 2.45 202.45% 1.27 2.33 -45.49%

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 1,222.55 1,137.47 940.67 879.67 806.89 761.01 718.82 694.03 681.68 615.35 559.24 Net Sales Growth 17.60% 20.92% 6.93% 9.02% 6.03% 5.87% 3.57% 1.81% 10.78% 10.03% Cost Of Goods Sold 891.88 772.44 573.96 544.96 508.78 469.61 438.24 413.24 388.62 351.97 330.81 Gross Profit 330.67 365.03 366.71 334.71 298.11 291.40 280.58 280.79 293.06 263.38 228.43 GP Margin 27.05% 32.09% 38.98% 38.05% 36.95% 38.29% 39.03% 40.46% 42.99% 42.80% 40.85% Total Expenditure 1,170.11 1,055.30 808.42 754.49 721.89 661.56 645.72 628.82 578.80 514.27 465.99 Power & Fuel Cost - 5.26 4.97 5.80 4.93 3.61 4.26 4.16 4.01 3.46 3.18 % Of Sales - 0.46% 0.53% 0.66% 0.61% 0.47% 0.59% 0.60% 0.59% 0.56% 0.57% Employee Cost - 101.50 93.90 84.80 84.24 73.02 78.02 78.47 70.85 62.00 52.99 % Of Sales - 8.92% 9.98% 9.64% 10.44% 9.60% 10.85% 11.31% 10.39% 10.08% 9.48% Manufacturing Exp. - 58.22 49.95 48.74 39.88 32.45 32.36 35.74 37.70 34.35 17.55 % Of Sales - 5.12% 5.31% 5.54% 4.94% 4.26% 4.50% 5.15% 5.53% 5.58% 3.14% General & Admin Exp. - 42.26 39.43 24.25 36.88 58.07 48.27 58.81 52.96 36.50 33.07 % Of Sales - 3.72% 4.19% 2.76% 4.57% 7.63% 6.72% 8.47% 7.77% 5.93% 5.91% Selling & Distn. Exp. - 36.84 22.87 20.07 17.95 17.48 14.58 17.14 18.68 20.16 19.20 % Of Sales - 3.24% 2.43% 2.28% 2.22% 2.30% 2.03% 2.47% 2.74% 3.28% 3.43% Miscellaneous Exp. - 38.78 23.34 25.87 29.23 16.80 32.93 30.01 18.13 8.55 19.20 % Of Sales - 3.41% 2.48% 2.94% 3.62% 2.21% 4.58% 4.32% 2.66% 1.39% 1.64% EBITDA 52.44 82.17 132.25 125.18 85.00 99.45 73.10 65.21 102.88 101.08 93.25 EBITDA Margin 4.29% 7.22% 14.06% 14.23% 10.53% 13.07% 10.17% 9.40% 15.09% 16.43% 16.67% Other Income 16.92 15.96 22.91 13.87 12.69 34.43 10.18 18.89 14.13 11.49 23.98 Interest 24.88 18.75 6.82 4.95 3.91 6.48 11.90 6.71 3.32 2.58 14.50 Depreciation 28.61 26.49 25.70 27.32 27.68 27.63 28.29 15.18 10.53 6.81 13.40 PBT 67.20 52.89 122.64 106.78 66.10 99.77 43.09 62.21 103.16 103.18 89.33 Tax -14.67 -4.94 28.31 24.42 23.61 20.06 11.17 17.24 34.20 28.87 23.65 Tax Rate -21.83% 26.70% 23.08% 31.88% 35.72% 20.11% 25.92% 27.71% 33.15% 27.98% 26.47% PAT 81.87 -13.56 94.33 52.17 42.49 79.71 31.92 44.97 68.96 74.31 65.68 PAT before Minority Interest 81.87 -13.56 94.33 52.17 42.49 79.71 31.92 44.97 68.96 74.31 65.68 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 6.70% -1.19% 10.03% 5.93% 5.27% 10.47% 4.44% 6.48% 10.12% 12.08% 11.74% PAT Growth 290.62% - 80.81% 22.78% -46.69% 149.72% -29.02% -34.79% -7.20% 13.14% EPS 5.92 -0.98 6.82 3.77 3.07 5.76 2.31 3.25 4.98 5.37 4.75

Description TTM Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Net Sales 2,245.11 2,123.40 1,840.83 1,686.52 1,564.19 1,321.95 1,114.23 1,048.12 1,021.02 980.51 924.87 Net Sales Growth 12.38% 15.35% 9.15% 7.82% 18.32% 18.64% 6.31% 2.65% 4.13% 6.02% Cost Of Goods Sold 1,236.41 1,156.72 996.65 964.42 899.52 724.28 611.25 571.31 544.40 517.55 494.50 Gross Profit 1,008.70 966.68 844.18 722.10 664.67 597.67 502.98 476.81 476.62 462.96 430.37 GP Margin 44.93% 45.53% 45.86% 42.82% 42.49% 45.21% 45.14% 45.49% 46.68% 47.22% 46.53% Total Expenditure 1,981.46 1,826.39 1,538.07 1,474.03 1,350.35 1,082.88 955.02 909.93 861.59 813.62 773.76 Power & Fuel Cost - 29.19 24.83 28.01 26.70 22.42 25.18 23.06 20.86 18.24 20.15 % Of Sales - 1.37% 1.35% 1.66% 1.71% 1.70% 2.26% 2.20% 2.04% 1.86% 2.18% Employee Cost - 289.91 238.06 211.80 198.75 150.04 137.68 128.09 125.19 122.49 111.85 % Of Sales - 13.65% 12.93% 12.56% 12.71% 11.35% 12.36% 12.22% 12.26% 12.49% 12.09% Manufacturing Exp. - 93.64 75.03 73.45 53.24 45.84 43.14 41.07 39.16 41.67 36.48 % Of Sales - 4.41% 4.08% 4.36% 3.40% 3.47% 3.87% 3.92% 3.84% 4.25% 3.94% General & Admin Exp. - 121.34 77.87 80.91 66.26 63.04 62.10 75.55 69.29 63.27 52.55 % Of Sales - 5.71% 4.23% 4.80% 4.24% 4.77% 5.57% 7.21% 6.79% 6.45% 5.68% Selling & Distn. Exp. - 65.60 58.55 58.86 55.69 47.91 36.74 37.56 34.57 32.43 37.24 % Of Sales - 3.09% 3.18% 3.49% 3.56% 3.62% 3.30% 3.58% 3.39% 3.31% 4.03% Miscellaneous Exp. - 69.99 67.08 56.58 50.19 32.73 45.33 45.56 34.80 19.07 37.24 % Of Sales - 3.30% 3.64% 3.35% 3.21% 2.48% 4.07% 4.35% 3.41% 1.94% 2.27% EBITDA 263.65 297.01 302.76 212.49 213.84 239.07 159.21 138.19 159.43 166.89 151.11 EBITDA Margin 11.74% 13.99% 16.45% 12.60% 13.67% 18.08% 14.29% 13.18% 15.61% 17.02% 16.34% Other Income 3.68 23.85 6.35 16.64 18.30 23.46 7.83 23.36 25.70 11.55 10.45 Interest 53.69 49.42 39.77 23.89 16.18 20.26 25.75 15.55 5.28 6.22 21.57 Depreciation 101.78 94.70 86.06 80.45 71.77 61.51 51.50 31.15 23.84 19.44 29.69 PBT 174.03 176.74 183.28 124.79 144.19 180.76 89.79 114.85 156.01 152.78 110.30 Tax 18.41 40.73 59.48 41.41 -17.16 49.53 18.62 27.01 50.58 47.96 37.24 Tax Rate 10.58% 35.05% 32.45% 39.62% -12.98% 25.63% 34.92% 23.52% 35.33% 31.39% 33.76% PAT 155.62 74.31 122.67 61.17 148.57 144.45 34.53 88.07 92.58 104.82 73.06 PAT before Minority Interest 155.67 74.08 123.80 62.95 149.42 143.73 34.70 87.84 92.58 104.82 73.06 Minority Interest 0.05 0.23 -1.13 -1.78 -0.85 0.72 -0.17 0.23 0.00 0.00 0.00 PAT Margin 6.93% 3.50% 6.66% 3.63% 9.50% 10.93% 3.10% 8.40% 9.07% 10.69% 7.90% PAT Growth 602.89% -39.42% 100.54% -58.83% 2.85% 318.33% -60.79% -4.87% -11.68% 43.47% EPS 11.24 5.37 8.86 4.42 10.73 10.44 2.49 6.36 6.69 7.57 5.28

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 733.55 758.60 642.86 601.28 634.97 568.73 596.55 627.57 618.79 545.37 Share Capital 138.42 138.42 138.42 138.42 141.32 141.32 144.62 144.62 144.62 144.62 Total Reserves 595.13 620.18 504.44 462.86 493.65 427.41 451.93 482.95 474.17 400.75 Non-Current Liabilities 160.84 122.36 92.92 112.16 25.95 113.69 72.08 80.51 23.98 2.32 Secured Loans 138.11 0.00 0.00 0.00 11.38 18.82 0.14 0.28 0.24 0.04 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 2.63 104.91 69.31 80.37 0.00 81.35 42.88 54.44 0.00 3.26 Current Liabilities 547.47 467.72 486.61 427.13 370.09 341.47 296.17 229.90 116.05 109.93 Trade Payables 319.58 302.51 288.76 325.92 271.59 238.40 143.79 139.26 68.43 87.97 Other Current Liabilities 55.75 40.20 41.65 25.98 39.10 45.33 24.77 29.18 38.65 15.02 Short Term Borrowings 158.50 68.50 74.65 21.10 50.00 50.00 87.13 18.67 0.16 0.00 Short Term Provisions 13.64 56.51 81.55 54.13 9.40 7.74 40.48 42.79 8.81 6.94 Total Liabilities 1,441.86 1,348.68 1,222.39 1,140.57 1,031.01 1,023.89 964.80 937.98 758.82 657.62 Net Block 189.90 186.29 202.50 211.67 209.29 240.51 187.14 139.74 113.82 92.63 Gross Block 371.02 360.43 351.07 335.54 305.31 313.76 230.48 169.11 134.03 106.03 Accumulated Depreciation 181.12 174.14 148.57 123.87 96.02 73.25 43.34 29.37 20.21 13.40 Non Current Assets 753.74 668.83 604.64 651.51 582.83 630.60 561.02 516.20 306.99 225.44 Capital Work in Progress 22.80 5.96 7.75 2.60 16.72 13.21 23.92 18.16 4.57 0.00 Non Current Investment 502.26 334.67 290.60 321.59 333.49 266.38 281.74 282.21 170.61 131.70 Long Term Loans & Adv. 37.17 139.69 101.64 102.92 22.26 109.41 67.34 74.42 17.66 0.49 Other Non Current Assets 1.61 2.22 2.15 0.30 1.07 1.09 0.88 1.67 0.33 0.62 Current Assets 688.12 679.85 617.75 489.06 448.18 393.29 403.78 421.78 451.83 432.18 Current Investments 0.00 8.02 20.00 0.00 0.00 0.00 1.53 1.55 49.67 35.42 Inventories 396.75 423.33 356.41 257.96 175.10 176.78 185.96 156.80 190.51 202.98 Sundry Debtors 162.28 169.90 142.38 162.27 199.53 146.30 125.81 187.60 138.13 114.83 Cash & Bank 13.24 21.49 8.70 11.70 31.39 36.39 6.27 4.72 17.28 45.51 Other Current Assets 115.85 8.97 13.05 9.35 42.16 33.82 84.21 71.11 56.24 33.44 Short Term Loans & Adv. 9.36 48.14 77.21 47.78 27.20 22.78 62.42 59.93 48.85 29.61 Net Current Assets 140.65 212.13 131.14 61.93 78.09 51.82 107.61 191.88 335.78 322.25 Total Assets 1,441.86 1,348.68 1,222.39 1,140.57 1,031.01 1,023.89 964.80 937.98 758.82 657.62

Description Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Shareholder's Funds 1,271.96 1,212.81 1,064.38 1,013.30 951.61 823.97 863.35 856.90 811.74 716.05 Share Capital 138.42 138.42 138.42 138.42 141.32 141.32 144.62 144.62 144.62 144.62 Total Reserves 1,133.54 1,074.39 925.96 874.88 810.29 682.65 718.73 712.28 667.12 571.43 Non-Current Liabilities 256.05 232.38 390.52 460.47 345.89 47.33 125.27 131.26 14.23 36.33 Secured Loans 100.45 99.37 318.89 363.02 318.57 0.00 48.97 23.11 9.17 29.62 Unsecured Loans 74.23 73.68 0.00 0.00 13.01 54.40 21.00 25.09 0.00 0.00 Long Term Provisions 0.46 1.42 1.18 0.55 0.58 0.78 60.91 77.99 0.71 4.61 Current Liabilities 1,131.32 934.11 708.68 724.98 573.54 575.47 541.24 412.23 247.19 250.49 Trade Payables 399.97 355.13 365.10 351.98 247.30 173.11 134.31 155.62 110.66 163.33 Other Current Liabilities 266.17 186.48 91.86 81.34 84.26 67.31 40.73 54.28 61.53 37.23 Short Term Borrowings 430.83 354.02 233.69 261.91 161.32 288.09 264.00 116.07 53.19 43.56 Short Term Provisions 34.35 38.48 18.03 29.75 80.66 46.96 102.20 86.26 21.81 6.37 Total Liabilities 2,659.80 2,380.68 2,201.84 2,279.10 1,874.00 1,457.35 1,540.67 1,400.39 1,073.16 1,002.87 Net Block 952.02 932.72 913.29 946.47 728.45 459.12 448.12 337.57 296.36 227.30 Gross Block 1,442.39 1,344.12 1,239.12 1,227.69 928.67 593.99 570.68 432.02 345.89 269.98 Accumulated Depreciation 490.37 411.40 325.83 281.22 200.22 134.87 122.56 94.45 49.53 42.68 Non Current Assets 1,083.95 1,017.58 995.32 1,046.85 830.39 649.10 709.33 654.06 376.09 277.13 Capital Work in Progress 46.05 12.78 26.43 8.88 27.85 17.78 37.64 60.19 7.45 18.12 Non Current Investment 11.16 0.02 0.02 1.35 14.21 110.37 109.67 108.93 0.00 0.00 Long Term Loans & Adv. 70.95 68.15 52.80 76.72 58.46 57.28 109.90 141.41 62.02 19.44 Other Non Current Assets 3.22 3.36 2.22 0.42 1.42 4.55 4.00 5.96 10.26 12.27 Current Assets 1,575.85 1,363.10 1,206.52 1,232.25 1,043.61 808.25 831.34 746.33 697.07 725.74 Current Investments 0.00 9.57 23.00 0.00 0.00 0.00 1.53 1.55 49.68 35.41 Inventories 717.73 656.87 603.11 555.44 429.41 336.96 373.94 347.95 350.15 335.22 Sundry Debtors 505.86 489.60 438.23 461.30 374.50 317.39 284.45 276.63 217.01 228.81 Cash & Bank 86.78 103.07 67.22 122.52 139.17 65.55 40.89 23.85 55.46 82.23 Other Current Assets 265.48 13.04 15.98 16.51 100.53 88.35 130.53 96.35 24.77 44.07 Short Term Loans & Adv. 147.47 90.95 58.98 76.48 58.78 52.08 108.42 87.74 15.80 38.05 Net Current Assets 444.53 428.99 497.84 507.27 470.07 232.78 290.10 334.10 449.88 475.25 Total Assets 2,659.80 2,380.68 2,201.84 2,279.10 1,874.00 1,457.35 1,540.67 1,400.39 1,073.16 1,002.87

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 -12.64 30.37 -11.17 84.37 84.45 186.72 104.57 117.59 66.68 45.32 PBT -18.50 122.64 76.59 66.10 99.77 43.09 62.21 103.16 103.18 89.33 Adjustment 109.63 13.23 50.24 36.57 13.47 60.09 29.22 5.99 -2.78 4.09 Changes in Working Capital -96.20 -75.31 -112.43 5.22 -17.63 95.83 32.54 38.45 2.55 -24.47 Cash after chg. in Working capital -5.07 60.56 14.40 107.89 95.61 199.01 123.97 147.60 102.95 68.95 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -7.57 -30.19 -25.57 -23.52 -11.16 -12.29 -19.40 -30.01 -36.27 -23.63 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 -177.86 -20.16 -24.02 10.49 -65.25 -31.65 -86.87 -88.49 -91.79 -57.24 Net Fixed Assets -27.43 -7.57 -20.68 -16.11 4.94 -72.57 -67.13 -48.67 -32.57 89.99 Net Investments -159.57 -32.09 10.99 11.90 -67.11 16.89 0.49 -63.48 -53.16 -67.64 Others 9.14 19.50 -14.33 14.70 -3.08 24.03 -20.23 23.66 -6.06 -79.59 Cash from Financing Activity 182.24 3.86 32.59 -115.54 -23.84 -123.66 -12.57 -48.53 -2.73 3.16 Net Cash Inflow / Outflow -8.26 14.07 -2.60 -20.68 -4.64 31.41 5.13 -19.43 -27.84 -8.76 Opening Cash & Equivalents 21.38 7.31 9.91 30.59 35.23 3.82 -2.18 17.25 45.09 53.85 Closing Cash & Equivalent 13.12 21.38 7.31 9.91 30.59 35.23 2.95 -2.18 17.25 45.09

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 15.74 107.46 196.67 50.19 195.15 205.18 77.24 103.33 102.34 86.39 PBT 113.74 182.30 104.36 132.26 193.50 53.32 114.85 143.16 152.78 110.30 Adjustment 195.34 133.51 113.81 110.11 79.56 132.16 60.20 17.53 19.46 42.94 Changes in Working Capital -238.86 -148.87 17.62 -129.84 -65.51 47.30 -61.82 -21.23 -24.76 -27.46 Cash after chg. in Working capital 70.22 166.94 235.79 112.53 207.55 232.78 113.23 139.46 147.48 125.78 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -54.48 -59.48 -39.12 -62.34 -12.40 -27.60 -35.99 -36.07 -46.29 -40.66 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 -0.06 1.15 1.27 Cash From Investing Activity -72.28 -81.77 -102.92 -159.70 -148.87 -40.36 -137.39 -163.62 -103.83 -77.02 Net Fixed Assets -27.43 -7.57 -20.68 -16.11 4.94 -72.57 -67.13 -48.67 -32.57 89.99 Net Investments -159.57 -32.09 10.99 11.90 -67.11 16.89 0.49 -63.48 -53.16 -67.64 Others 114.72 -42.11 -93.23 -155.49 -86.70 15.32 -70.75 -51.47 -18.10 -99.37 Cash from Financing Activity 99.29 8.19 -174.84 12.33 87.60 -196.21 48.66 27.68 -15.87 -23.60 Net Cash Inflow / Outflow 42.75 33.88 -81.09 -97.18 133.88 -31.39 -11.49 -32.61 -17.36 -14.23 Opening Cash & Equivalents -20.74 -57.42 30.74 102.09 -33.07 -0.52 11.15 41.91 58.56 72.37 Closing Cash & Equivalent 20.26 -25.30 -57.42 30.74 102.09 -33.07 -0.52 11.15 41.91 58.56

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.) 52.99 54.80 46.44 43.44 44.93 40.24 41.25 43.39 42.79 37.71 ROA -0.97% 7.34% 4.42% 3.91% 7.76% 3.21% 4.73% 8.13% 10.49% 10.36% ROE -1.82% 13.46% 8.39% 6.87% 13.24% 5.48% 7.35% 11.07% 12.77% 15.53% ROCE 0.03% 16.62% 12.05% 10.53% 15.78% 8.28% 10.36% 16.82% 18.16% 20.75% Fixed Asset Turnover 3.15 2.69 2.60 2.55 2.49 2.67 3.50 4.63 5.77 4.14 Receivable days 52.64 59.57 62.20 80.77 82.03 68.37 81.85 84.64 66.63 55.73 Inventory Days 129.95 148.75 125.43 96.68 83.47 91.14 89.51 90.25 103.64 115.50 Payable days 146.98 188.00 205.85 214.33 198.19 116.98 89.93 71.19 59.70 57.41 Cash Conversion Cycle 35.61 20.32 -18.23 -36.88 -32.70 42.53 81.43 103.69 110.57 113.83 Total Debt/Equity 0.42 0.10 0.13 0.05 0.10 0.13 0.15 0.03 0.00 0.00 Interest Cover 0.01 18.98 16.47 17.91 16.40 4.62 10.27 32.07 40.99 7.16

Description Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Book Value (Rs.) 91.89 87.62 76.89 73.20 67.34 58.31 59.70 59.25 56.13 49.51 ROA 2.94% 5.40% 2.81% 7.20% 8.63% 2.31% 5.97% 7.49% 10.10% 7.54% ROE 5.96% 10.87% 6.06% 15.21% 16.19% 4.11% 10.21% 11.10% 13.72% 12.01% ROCE 8.45% 12.78% 7.75% 9.48% 16.06% 6.61% 11.67% 15.50% 18.84% 16.97% Fixed Asset Turnover 1.54 1.44 1.38 1.46 1.75 1.93 2.10 2.68 3.46 2.47 Receivable days 84.83 91.02 96.45 96.75 94.90 97.91 97.23 86.30 76.34 77.62 Inventory Days 117.14 123.61 124.22 114.00 105.12 115.65 125.10 122.04 117.36 119.69 Payable days 119.13 131.88 135.70 121.59 105.93 61.10 62.42 62.63 66.13 64.11 Cash Conversion Cycle 82.84 82.74 84.97 89.16 94.09 152.45 159.92 145.71 127.57 133.20 Total Debt/Equity 0.60 0.52 0.55 0.64 0.54 0.44 0.40 0.20 0.09 0.12 Interest Cover 3.32 5.61 5.37 9.17 10.54 3.07 8.39 28.11 25.56 6.11

Top Investors:

firmenich aromatics production (india) pvt ltd

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india insight value fund

lic mf manufacturing fund

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