Nifty

:

23151.10

Sensex

:

74563.92

-488.05 (-2.06%)
-1470.50 (-1.93%)

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Nifty
Sensex

:
:

23151.10
74563.92

-488.05 (-2.06%)
-1470.50 (-1.93%)

Shree Pushkar Chemicals & Fertilisers Ltd.

Dyes & Pigments

Rating :

57/99

BSE: 539334 | NSE: SHREEPUSHK

Watchlist

NSE BSE

306.10

13-Mar-2026

Open
High
Low
Previous Close

318.65
321.55
303.75
320.25

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

66273
20632223.45
476
220.5

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

992.61
13.46
10

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

1,126.33
0.65%
1.67

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

7.50
17.83
5.63

EBITDA CAGR (%)

10 Years
5 Years
3 Years

5.32
14.18
4.17

PAT CAGR (%)

10 Years
5 Years
3 Years

4.26
15.48
16.34

P:E (Median)

8 Years
5 Years
3 Years

14.69
16.64
17.87

P:BV (Average)

8 Years
5 Years
3 Years

1.57
1.70
1.67

EV:EBITDA (Average)

8 Years
5 Years
3 Years

9.47
10.72
10.93

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone

Description Dec 25 Dec 24 Var% Sep 25 Sep 24 Var% Jun 25 Jun 24 Var% Mar 25 Mar 24 Var%
Net Sales 137.35 139.22 -1.34% 139.32 107.56 29.53% 143.66 114.17 25.83% 151.79 134.58 12.79%
Expenses 121.22 124.47 -2.61% 122.95 96.18 27.83% 127.89 104.03 22.94% 133.69 119.00 12.34%
EBITDA 16.13 14.75 9.36% 16.37 11.38 43.85% 15.77 10.14 55.52% 18.10 15.58 16.17%
EBIDTM 11.75% 10.59% 11.75% 10.58% 10.98% 8.88% 11.92% 11.58%
Other Income 3.19 1.17 172.65% 2.16 2.30 -6.09% 3.29 2.83 16.25% 1.35 1.84 -26.63%
Interest 0.39 0.47 -17.02% 1.10 0.27 307.41% 0.68 0.34 100.00% 0.88 0.19 363.16%
Depreciation 4.39 4.22 4.03% 4.40 4.21 4.51% 4.37 4.16 5.05% 4.33 3.92 10.46%
PBT 14.54 11.22 29.59% 13.03 9.19 41.78% 14.01 8.47 65.41% 14.24 13.31 6.99%
Tax 2.75 2.00 37.50% 2.44 1.65 47.88% 3.17 1.59 99.37% 4.07 2.71 50.18%
PAT 11.79 9.22 27.87% 10.58 7.54 40.32% 10.84 6.88 57.56% 10.17 10.59 -3.97%
PATM 8.59% 6.63% 7.60% 7.01% 7.54% 6.03% 6.70% 7.87%
EPS 3.65 2.86 27.62% 3.28 2.33 40.77% 3.35 2.13 57.28% 3.15 3.28 -3.96%

Description Dec 25 Dec 24 Var% Sep 25 Sep 24 Var% Jun 25 Jun 24 Var% Mar 25 Mar 24 Var%
Net Sales 248.86 217.06 14.65% 255.09 175.62 45.25% 254.51 194.20 31.06% 219.40 190.77 15.01%
Expenses 226.79 194.62 16.53% 228.85 156.54 46.19% 225.39 176.53 27.68% 194.70 172.04 13.17%
EBITDA 22.06 22.45 -1.74% 26.24 19.08 37.53% 29.11 17.67 64.74% 24.70 18.74 31.80%
EBIDTM 8.87% 10.34% 10.29% 10.86% 11.44% 9.10% 11.26% 9.82%
Other Income 4.52 2.05 120.49% 3.28 2.83 15.90% 3.73 3.39 10.03% 2.49 2.64 -5.68%
Interest 0.72 0.53 35.85% 1.74 0.35 397.14% 1.16 0.41 182.93% 0.99 0.22 350.00%
Depreciation 5.90 5.63 4.80% 5.89 5.63 4.62% 5.86 5.56 5.40% 5.83 5.29 10.21%
PBT 19.96 18.34 8.83% 21.88 15.93 37.35% 25.82 15.09 71.11% 20.37 15.87 28.36%
Tax 1.88 2.42 -22.31% 3.68 2.61 41.00% 4.86 2.25 116.00% 3.83 2.78 37.77%
PAT 18.07 15.92 13.51% 18.20 13.32 36.64% 20.96 12.84 63.24% 16.54 13.09 26.36%
PATM 7.26% 7.33% 7.14% 7.58% 8.23% 6.61% 7.54% 6.86%
EPS 5.59 4.92 13.62% 5.63 4.12 36.65% 6.48 4.06 59.61% 5.11 4.14 23.43%

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 572.12 512.74 486.95 419.88 357.94 253.76 284.37 400.20 370.16 305.90 248.76 Net Sales Growth 15.46% 5.30% 15.97% 17.30% 41.05% -10.76% -28.94% 8.12% 21.01% 22.97% Cost Of Goods Sold 348.93 316.46 312.85 251.09 211.33 152.58 179.86 273.83 257.53 212.51 175.35 Gross Profit 223.19 196.27 174.09 168.78 146.61 101.18 104.50 126.37 112.63 93.38 73.41 GP Margin 39.01% 38.28% 35.75% 40.20% 40.96% 39.87% 36.75% 31.58% 30.43% 30.53% 29.51% Total Expenditure 505.75 458.37 442.61 377.15 307.29 222.47 244.39 341.97 313.09 254.05 216.39 Power & Fuel Cost - 50.30 47.66 41.98 23.37 16.31 16.34 16.08 14.64 11.50 10.80 % Of Sales - 9.81% 9.79% 10.00% 6.53% 6.43% 5.75% 4.02% 3.96% 3.76% 4.34% Employee Cost - 37.15 35.67 31.77 29.02 20.37 20.79 26.73 16.99 12.77 10.17 % Of Sales - 7.25% 7.33% 7.57% 8.11% 8.03% 7.31% 6.68% 4.59% 4.17% 4.09% Manufacturing Exp. - 30.75 23.69 29.62 22.46 10.01 7.49 9.32 11.45 8.09 6.44 % Of Sales - 6.00% 4.86% 7.05% 6.27% 3.94% 2.63% 2.33% 3.09% 2.64% 2.59% General & Admin Exp. - 4.50 4.77 4.86 3.82 2.88 4.52 3.36 3.25 3.15 1.17 % Of Sales - 0.88% 0.98% 1.16% 1.07% 1.13% 1.59% 0.84% 0.88% 1.03% 0.47% Selling & Distn. Exp. - 16.73 14.99 14.72 14.79 15.62 10.87 8.32 7.70 4.52 11.38 % Of Sales - 3.26% 3.08% 3.51% 4.13% 6.16% 3.82% 2.08% 2.08% 1.48% 4.57% Miscellaneous Exp. - 2.47 2.99 3.10 2.50 4.71 4.51 4.33 1.54 1.51 11.38 % Of Sales - 0.48% 0.61% 0.74% 0.70% 1.86% 1.59% 1.08% 0.42% 0.49% 0.43% EBITDA 66.37 54.37 44.34 42.73 50.65 31.29 39.98 58.23 57.07 51.85 32.37 EBITDA Margin 11.60% 10.60% 9.11% 10.18% 14.15% 12.33% 14.06% 14.55% 15.42% 16.95% 13.01% Other Income 9.99 7.64 7.93 4.83 5.69 6.62 4.23 2.68 1.78 2.17 2.54 Interest 3.05 1.96 0.98 1.00 1.01 0.93 1.08 2.01 2.28 2.54 1.97 Depreciation 17.49 16.93 16.17 13.89 9.97 8.87 8.99 8.21 6.91 5.49 3.80 PBT 55.82 43.13 35.13 32.67 45.36 28.11 34.15 50.68 49.66 45.99 29.13 Tax 12.43 9.31 8.34 18.62 9.15 4.94 3.06 14.23 16.49 15.78 6.84 Tax Rate 22.27% 21.59% 23.74% 56.99% 20.17% 17.57% 8.96% 28.08% 33.21% 34.31% 23.48% PAT 43.38 33.82 26.78 14.04 36.22 23.17 31.09 36.45 33.17 30.22 22.29 PAT before Minority Interest 43.38 33.82 26.78 14.04 36.22 23.17 31.09 36.45 33.17 30.22 22.29 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 7.58% 6.60% 5.50% 3.34% 10.12% 9.13% 10.93% 9.11% 8.96% 9.88% 8.96% PAT Growth 26.73% 26.29% 90.74% -61.24% 56.32% -25.47% -14.71% 9.89% 9.76% 35.58% EPS 13.43 10.47 8.29 4.35 11.21 7.17 9.63 11.28 10.27 9.36 6.90

Description TTM Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17
Net Sales 977.86 806.28 726.17 684.03 584.00 354.93 346.33 451.92 395.27 305.90 Net Sales Growth 25.75% 11.03% 6.16% 17.13% 64.54% 2.48% -23.36% 14.33% 29.22% Cost Of Goods Sold 644.88 509.41 481.09 430.94 357.80 212.03 214.39 302.64 271.34 212.51 Gross Profit 332.98 296.87 245.07 253.09 226.20 142.91 131.95 149.28 123.94 93.38 GP Margin 34.05% 36.82% 33.75% 37.00% 38.73% 40.26% 38.10% 33.03% 31.36% 30.53% Total Expenditure 875.73 722.39 665.61 615.64 504.51 311.70 297.00 385.09 334.20 254.05 Power & Fuel Cost - 62.22 57.96 53.70 32.85 21.49 20.40 19.98 16.68 11.50 % Of Sales - 7.72% 7.98% 7.85% 5.62% 6.05% 5.89% 4.42% 4.22% 3.76% Employee Cost - 51.27 47.16 42.36 38.23 27.01 24.95 30.13 18.69 12.77 % Of Sales - 6.36% 6.49% 6.19% 6.55% 7.61% 7.20% 6.67% 4.73% 4.17% Manufacturing Exp. - 41.83 31.43 39.49 31.10 13.99 11.21 11.32 12.97 8.09 % Of Sales - 5.19% 4.33% 5.77% 5.33% 3.94% 3.24% 2.50% 3.28% 2.64% General & Admin Exp. - 8.77 7.49 7.58 6.28 5.00 5.87 3.93 3.41 3.15 % Of Sales - 1.09% 1.03% 1.11% 1.08% 1.41% 1.69% 0.87% 0.86% 1.03% Selling & Distn. Exp. - 45.47 36.56 36.89 34.96 27.08 15.54 12.74 9.57 4.52 % Of Sales - 5.64% 5.03% 5.39% 5.99% 7.63% 4.49% 2.82% 2.42% 1.48% Miscellaneous Exp. - 3.42 3.91 4.68 3.30 5.11 4.65 4.36 1.55 1.51 % Of Sales - 0.42% 0.54% 0.68% 0.57% 1.44% 1.34% 0.96% 0.39% 0.49% EBITDA 102.11 83.89 60.56 68.39 79.49 43.23 49.33 66.83 61.07 51.85 EBITDA Margin 10.44% 10.40% 8.34% 10.00% 13.61% 12.18% 14.24% 14.79% 15.45% 16.95% Other Income 14.02 10.77 10.87 7.92 7.37 6.72 4.25 2.68 1.80 2.17 Interest 4.61 2.29 1.56 2.21 1.96 1.45 2.13 3.71 2.86 2.54 Depreciation 23.48 22.65 21.62 18.51 14.14 12.65 11.45 9.96 7.80 5.49 PBT 88.03 69.73 48.24 55.58 70.76 35.85 39.99 55.84 52.22 45.99 Tax 14.25 11.11 11.18 18.35 15.21 7.32 4.28 14.99 15.67 15.78 Tax Rate 16.19% 15.93% 23.18% 33.02% 21.50% 20.42% 10.70% 26.84% 30.01% 34.31% PAT 73.77 58.62 37.06 37.23 55.55 28.54 35.71 40.85 36.55 30.22 PAT before Minority Interest 73.77 58.62 37.06 37.23 55.55 28.54 35.71 40.85 36.55 30.22 Minority Interest 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 PAT Margin 7.54% 7.27% 5.10% 5.44% 9.51% 8.04% 10.31% 9.04% 9.25% 9.88% PAT Growth 33.71% 58.18% -0.46% -32.98% 94.64% -20.08% -12.58% 11.76% 20.95% EPS 22.84 18.15 11.47 11.53 17.20 8.84 11.06 12.65 11.32 9.36

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 439.07 398.57 372.85 353.94 317.03 293.80 276.64 233.73 192.99 163.13 Share Capital 32.34 31.63 31.63 30.84 30.84 30.84 30.72 30.22 30.22 30.22 Total Reserves 406.73 363.16 341.22 319.35 286.20 262.96 237.12 190.48 162.77 132.91 Non-Current Liabilities 38.27 33.98 31.62 23.33 19.53 19.35 21.65 15.04 11.54 5.73 Secured Loans 0.14 0.25 0.51 0.65 0.06 0.28 0.30 0.33 0.51 0.08 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 1.63 1.28 0.97 0.79 0.70 0.62 0.51 0.42 0.34 0.16 Current Liabilities 183.32 131.02 115.02 126.13 70.39 83.91 74.64 103.57 55.39 53.02 Trade Payables 88.61 56.13 77.79 67.39 36.28 41.83 36.35 39.15 22.49 21.04 Other Current Liabilities 11.09 5.70 7.80 5.63 4.44 4.54 4.79 3.02 10.17 8.54 Short Term Borrowings 73.81 61.40 21.76 43.00 23.98 26.95 10.99 40.76 14.24 17.41 Short Term Provisions 9.80 7.79 7.66 10.11 5.69 10.59 22.51 20.64 8.49 6.03 Total Liabilities 660.66 563.57 519.49 503.40 406.95 397.06 372.93 352.34 259.92 221.88 Net Block 240.96 232.71 247.11 138.36 123.07 131.65 137.91 141.80 123.13 84.21 Gross Block 357.46 332.28 330.58 207.94 182.75 182.45 179.73 175.49 149.91 105.58 Accumulated Depreciation 116.50 99.57 83.47 69.58 59.67 50.80 41.82 33.69 26.78 21.37 Non Current Assets 356.75 323.05 294.51 300.78 298.45 268.88 182.64 172.69 136.94 105.93 Capital Work in Progress 54.30 36.10 0.02 103.47 73.06 49.40 10.48 0.28 0.00 10.86 Non Current Investment 48.10 47.22 44.75 44.41 97.34 80.43 21.38 21.81 0.05 0.05 Long Term Loans & Adv. 13.38 7.02 2.64 14.53 4.98 7.40 12.87 8.80 13.76 10.82 Other Non Current Assets 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Current Assets 303.91 240.51 224.97 202.62 108.51 128.18 190.29 179.65 122.98 115.94 Current Investments 58.48 74.10 44.44 39.65 0.00 0.00 0.00 0.00 0.00 0.00 Inventories 66.26 31.29 62.65 57.29 33.44 44.93 46.00 67.08 31.83 24.50 Sundry Debtors 133.11 119.30 97.12 74.50 57.19 62.47 79.39 72.44 61.01 43.92 Cash & Bank 17.40 0.54 3.83 10.17 0.45 0.95 39.67 19.26 22.49 41.77 Other Current Assets 28.67 0.20 1.45 2.71 17.42 19.83 25.23 20.88 7.66 5.76 Short Term Loans & Adv. 28.36 15.08 15.49 18.30 15.48 17.41 23.71 19.65 6.88 5.48 Net Current Assets 120.59 109.50 109.95 76.48 38.12 44.27 115.65 76.08 67.59 62.93 Total Assets 660.66 563.56 519.48 503.40 406.96 397.06 372.93 352.34 259.92 221.87

Description Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17
Shareholder's Funds 538.88 473.60 437.62 395.53 338.97 306.19 284.42 237.11 192.99 Share Capital 32.34 31.63 31.63 30.84 30.84 30.84 30.72 30.22 30.22 Total Reserves 506.54 438.19 405.99 360.94 308.14 275.35 244.90 193.86 162.77 Non-Current Liabilities 44.72 40.46 37.85 37.77 31.66 23.11 27.99 17.00 11.54 Secured Loans 0.16 0.29 1.86 7.67 8.41 3.85 7.36 2.72 0.51 Unsecured Loans 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Long Term Provisions 1.75 1.34 1.01 0.91 0.77 0.66 0.53 0.43 0.34 Current Liabilities 293.24 200.78 188.24 203.81 118.78 114.29 113.63 136.86 55.39 Trade Payables 157.21 73.90 95.79 85.32 49.65 53.26 44.89 50.47 22.49 Other Current Liabilities 25.66 11.72 20.66 22.30 18.06 8.32 5.79 3.17 10.17 Short Term Borrowings 98.64 107.37 63.27 80.60 45.38 45.11 39.31 61.92 14.24 Short Term Provisions 11.73 7.79 8.51 15.58 5.69 7.60 23.64 21.30 8.49 Total Liabilities 876.84 714.84 663.71 637.11 489.41 443.59 426.04 390.97 259.92 Net Block 307.58 295.26 312.58 194.71 174.57 163.53 172.22 166.27 123.13 Gross Block 466.85 431.93 427.69 291.31 257.16 224.45 221.77 205.95 149.91 Accumulated Depreciation 159.27 136.67 115.11 96.60 82.59 60.92 49.55 39.68 26.78 Non Current Assets 393.85 357.41 324.54 327.06 328.89 282.30 195.92 180.03 136.94 Capital Work in Progress 54.30 42.33 0.03 109.86 81.14 51.94 10.48 3.42 0.00 Non Current Investment 9.68 8.80 6.32 5.99 65.36 59.11 0.05 0.48 0.05 Long Term Loans & Adv. 22.29 11.03 5.61 16.49 7.82 7.72 13.17 9.85 13.76 Other Non Current Assets 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Current Assets 482.99 357.44 339.16 310.05 160.52 161.29 230.11 210.94 122.98 Current Investments 84.62 109.04 88.59 70.96 0.00 0.00 0.00 0.00 0.00 Inventories 160.27 62.89 82.70 91.66 55.34 62.07 62.30 82.29 31.83 Sundry Debtors 174.27 158.72 127.95 94.62 76.92 76.70 98.30 85.96 61.01 Cash & Bank 25.03 0.66 5.20 13.44 2.98 1.14 39.81 19.35 22.49 Other Current Assets 38.81 0.27 1.54 2.79 25.28 21.37 29.70 23.34 7.66 Short Term Loans & Adv. 38.46 25.86 33.19 36.57 23.26 18.90 28.17 22.04 6.88 Net Current Assets 189.75 156.66 150.92 106.24 41.74 47.00 116.48 74.08 67.59 Total Assets 876.84 714.85 663.70 637.11 489.41 443.59 426.03 390.97 259.92

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 16.77 23.33 32.01 24.06 38.88 56.91 57.46 11.06 17.48 27.42 PBT 43.13 35.13 32.67 45.36 28.11 34.15 50.68 49.66 45.99 29.13 Adjustment 11.34 9.29 10.39 5.46 3.24 5.84 7.57 8.07 5.86 3.26 Changes in Working Capital -28.82 -15.82 -2.27 -18.42 11.06 26.56 12.29 -35.96 -25.67 0.44 Cash after chg. in Working capital 25.65 28.60 40.79 32.40 42.41 66.54 70.54 21.76 26.18 32.83 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -8.87 -5.27 -8.78 -8.34 -3.53 -9.63 -13.08 -10.70 -8.70 -5.41 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 -37.94 -62.18 -19.46 -32.27 -34.62 -56.94 -32.03 -42.80 -12.01 -71.90 Net Fixed Assets -43.38 -37.78 -19.19 -55.60 -23.96 -41.64 -14.44 -25.86 -33.47 -29.62 Net Investments 14.74 -32.13 -5.13 13.28 -16.91 -59.05 0.43 -21.76 0.00 0.00 Others -9.30 7.73 4.86 10.05 6.25 43.75 -18.02 4.82 21.46 -42.28 Cash from Financing Activity 21.09 35.61 -18.78 17.89 -4.87 0.36 -25.36 31.63 -5.37 44.20 Net Cash Inflow / Outflow -0.08 -3.25 -6.22 9.68 -0.61 0.33 0.07 -0.10 0.10 -0.28 Opening Cash & Equivalents 0.30 3.55 9.77 0.10 0.71 0.37 0.30 0.41 0.31 0.59 Closing Cash & Equivalent 0.22 0.30 3.55 9.77 0.10 0.71 0.37 0.30 0.41 0.31

Description Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17
Cash From Operating Activity 37.50 16.16 50.40 42.22 41.19 75.59 55.81 -4.66 17.48 PBT 69.73 48.24 55.58 70.76 35.85 39.99 55.84 52.22 45.99 Adjustment 14.36 12.40 13.40 9.25 7.68 10.69 11.02 9.51 5.86 Changes in Working Capital -36.60 -39.88 -6.83 -27.04 2.39 35.70 2.12 -56.14 -25.67 Cash after chg. in Working capital 47.49 20.76 62.15 52.96 45.93 86.37 68.98 5.59 26.18 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -9.99 -4.59 -11.75 -10.75 -4.73 -10.79 -13.17 -10.25 -8.70 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 -34.78 -57.56 -38.02 -62.95 -32.75 -60.86 -40.46 -49.94 -12.01 Net Fixed Assets -43.38 -37.78 -19.19 -55.60 -23.96 -41.64 -14.44 -25.86 Net Investments 14.74 -32.13 -5.13 13.28 -16.91 -59.05 0.43 -21.76 Others -6.14 12.35 -13.70 -20.63 8.12 39.83 -26.45 -2.32 Cash from Financing Activity -0.41 38.17 -21.78 31.15 -6.71 -14.34 -15.23 54.59 -5.37 Net Cash Inflow / Outflow 2.31 -3.22 -9.40 10.42 1.73 0.39 0.11 -0.01 0.10 Opening Cash & Equivalents 0.43 3.65 13.04 2.63 0.90 0.51 0.40 0.41 0.31 Closing Cash & Equivalent 2.74 0.43 3.65 13.04 2.63 0.90 0.51 0.40 0.41

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.) 135.78 124.83 117.89 113.56 102.81 95.28 87.18 73.03 63.86 53.98 ROA 5.52% 4.95% 2.75% 7.96% 5.76% 8.08% 10.05% 10.83% 12.54% 12.33% ROE 8.11% 6.98% 3.88% 10.86% 7.59% 11.07% 14.92% 16.03% 16.97% 17.74% ROCE 9.26% 8.44% 8.49% 12.55% 8.76% 11.55% 18.70% 21.49% 24.96% 21.14% Fixed Asset Turnover 1.49 1.47 1.56 1.83 1.39 1.57 2.25 2.31 2.67 2.84 Receivable days 89.84 81.11 74.60 67.14 86.05 91.04 69.24 64.79 56.08 51.22 Inventory Days 34.72 35.21 52.13 46.26 56.37 58.36 51.57 48.02 30.10 39.46 Payable days 83.47 78.12 105.52 89.53 93.42 56.23 41.57 34.31 30.90 26.07 Cash Conversion Cycle 41.09 38.20 21.21 23.88 49.00 93.16 79.24 78.50 55.28 64.61 Total Debt/Equity 0.17 0.16 0.06 0.13 0.08 0.09 0.04 0.19 0.08 0.11 Interest Cover 23.01 36.87 33.52 45.87 31.28 32.65 26.22 22.78 19.13 15.77

Description Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17
Book Value (Rs.) 166.64 148.56 138.37 127.05 109.93 99.30 89.71 74.15 63.86 ROA 7.37% 5.38% 5.72% 9.86% 6.12% 8.21% 10.00% 11.23% 11.63% ROE 11.62% 8.17% 8.98% 15.20% 8.85% 12.28% 16.35% 17.53% 15.66% ROCE 11.81% 9.16% 11.65% 16.47% 9.90% 12.23% 18.80% 21.59% 23.33% Fixed Asset Turnover 1.79 1.69 1.90 2.13 1.47 1.55 2.11 2.22 2.04 Receivable days 75.37 72.05 59.38 53.61 78.99 92.21 74.41 67.86 72.80 Inventory Days 50.51 36.59 46.52 45.94 60.37 65.54 58.39 52.69 37.97 Payable days 82.80 64.37 76.70 68.85 88.59 58.30 46.17 38.08 31.93 Cash Conversion Cycle 43.09 44.26 29.20 30.70 50.77 99.45 86.63 82.46 78.84 Total Debt/Equity 0.18 0.23 0.16 0.23 0.17 0.17 0.17 0.29 0.08 Interest Cover 31.48 31.88 26.11 37.10 25.70 19.78 16.03 19.26 19.13

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