Nifty

:

24056.00

Sensex

:

77100.47

34.35 (0.14%)
109.25 (0.14%)

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Nifty
Sensex

:
:

24056.00
77100.47

34.35 (0.14%)
109.25 (0.14%)

Shree Pushkar Chemicals & Fertilisers Ltd.

Dyes & Pigments

Rating :

61/99

BSE: 539334 | NSE: SHREEPUSHK

Watchlist

NSE BSE

403.15

25-Jun-2026

Open
High
Low
Previous Close

390
417.65
388.5
394.60

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

106699
43076078.3
476
272.45

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

1,293.67
18.46
10

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

1,419.98
0.52%
2.12

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

14.76
16.50
18.00

P:BV (Average)

8 Years
5 Years
3 Years

1.58
1.72
1.73

EV:EBITDA (Average)

8 Years
5 Years
3 Years

9.53
10.65
11.19

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone

Description Mar 26 Mar 25 Var% Dec 25 Dec 24 Var% Sep 25 Sep 24 Var% Jun 25 Jun 24 Var%
Net Sales 146.57 151.79 -3.44% 137.35 139.22 -1.34% 139.32 107.56 29.53% 143.66 114.17 25.83%
Expenses 128.61 133.69 -3.80% 121.22 124.47 -2.61% 122.95 96.18 27.83% 127.89 104.03 22.94%
EBITDA 17.96 18.10 -0.77% 16.13 14.75 9.36% 16.37 11.38 43.85% 15.77 10.14 55.52%
EBIDTM 12.25% 11.92% 11.75% 10.59% 11.75% 10.58% 10.98% 8.88%
Other Income 0.75 1.35 -44.44% 3.19 1.17 172.65% 2.16 2.30 -6.09% 3.29 2.83 16.25%
Interest 0.42 0.88 -52.27% 0.39 0.47 -17.02% 1.10 0.27 307.41% 0.68 0.34 100.00%
Depreciation 4.30 4.33 -0.69% 4.39 4.22 4.03% 4.40 4.21 4.51% 4.37 4.16 5.05%
PBT 13.98 14.24 -1.83% 14.54 11.22 29.59% 13.03 9.19 41.78% 14.01 8.47 65.41%
Tax 2.67 4.07 -34.40% 2.75 2.00 37.50% 2.44 1.65 47.88% 3.17 1.59 99.37%
PAT 11.31 10.17 11.21% 11.79 9.22 27.87% 10.58 7.54 40.32% 10.84 6.88 57.56%
PATM 7.72% 6.70% 8.59% 6.63% 7.60% 7.01% 7.54% 6.03%
EPS 3.50 3.15 11.11% 3.65 2.86 27.62% 3.28 2.33 40.77% 3.35 2.13 57.28%

Description Mar 26 Mar 25 Var% Dec 25 Dec 24 Var% Sep 25 Sep 24 Var% Jun 25 Jun 24 Var%
Net Sales 218.17 219.40 -0.56% 248.86 217.06 14.65% 255.09 175.62 45.25% 254.51 194.20 31.06%
Expenses 196.04 194.70 0.69% 226.79 194.62 16.53% 228.85 156.54 46.19% 225.39 176.53 27.68%
EBITDA 22.13 24.70 -10.40% 22.06 22.45 -1.74% 26.24 19.08 37.53% 29.11 17.67 64.74%
EBIDTM 10.14% 11.26% 8.87% 10.34% 10.29% 10.86% 11.44% 9.10%
Other Income 2.00 2.49 -19.68% 4.52 2.05 120.49% 3.28 2.83 15.90% 3.73 3.39 10.03%
Interest 0.87 0.99 -12.12% 0.72 0.53 35.85% 1.74 0.35 397.14% 1.16 0.41 182.93%
Depreciation 5.83 5.83 0.00% 5.90 5.63 4.80% 5.89 5.63 4.62% 5.86 5.56 5.40%
PBT 17.43 20.37 -14.43% 19.96 18.34 8.83% 21.88 15.93 37.35% 25.82 15.09 71.11%
Tax 4.57 3.83 19.32% 1.88 2.42 -22.31% 3.68 2.61 41.00% 4.86 2.25 116.00%
PAT 12.86 16.54 -22.25% 18.07 15.92 13.51% 18.20 13.32 36.64% 20.96 12.84 63.24%
PATM 5.90% 7.54% 7.26% 7.33% 7.14% 7.58% 8.23% 6.61%
EPS 3.98 5.11 -22.11% 5.59 4.92 13.62% 5.63 4.12 36.65% 6.48 4.06 59.61%

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 566.90 512.74 486.95 419.88 357.94 253.76 284.37 400.20 370.16 305.90 248.76 Net Sales Growth 10.56% 5.30% 15.97% 17.30% 41.05% -10.76% -28.94% 8.12% 21.01% 22.97% Cost Of Goods Sold 342.09 316.46 312.85 251.09 211.33 152.58 179.86 273.83 257.53 212.51 175.35 Gross Profit 224.81 196.27 174.09 168.78 146.61 101.18 104.50 126.37 112.63 93.38 73.41 GP Margin 39.66% 38.28% 35.75% 40.20% 40.96% 39.87% 36.75% 31.58% 30.43% 30.53% 29.51% Total Expenditure 500.67 458.37 442.61 377.15 307.29 222.47 244.39 341.97 313.09 254.05 216.39 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 66.23 54.37 44.34 42.73 50.65 31.29 39.98 58.23 57.07 51.85 32.37 EBITDA Margin 11.68% 10.60% 9.11% 10.18% 14.15% 12.33% 14.06% 14.55% 15.42% 16.95% 13.01% Other Income 9.39 7.64 7.93 4.83 5.69 6.62 4.23 2.68 1.78 2.17 2.54 Interest 2.59 1.96 0.98 1.00 1.01 0.93 1.08 2.01 2.28 2.54 1.97 Depreciation 17.46 16.93 16.17 13.89 9.97 8.87 8.99 8.21 6.91 5.49 3.80 PBT 55.56 43.13 35.13 32.67 45.36 28.11 34.15 50.68 49.66 45.99 29.13 Tax 11.03 9.31 8.34 18.62 9.15 4.94 3.06 14.23 16.49 15.78 6.84 Tax Rate 19.85% 21.59% 23.74% 56.99% 20.17% 17.57% 8.96% 28.08% 33.21% 34.31% 23.48% PAT 44.52 33.82 26.78 14.04 36.22 23.17 31.09 36.45 33.17 30.22 22.29 PAT before Minority Interest 44.52 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 7.85% 6.60% 5.50% 3.34% 10.12% 9.13% 10.93% 9.11% 8.96% 9.88% 8.96% PAT Growth 31.68% 26.29% 90.74% -61.24% 56.32% -25.47% -14.71% 9.89% 9.76% 35.58% EPS 13.78 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 976.63 806.28 726.17 684.03 584.00 354.93 346.33 451.92 395.27 305.90 Net Sales Growth 21.13% 11.03% 6.16% 17.13% 64.54% 2.48% -23.36% 14.33% 29.22% Cost Of Goods Sold 645.13 509.41 481.09 430.94 357.80 212.03 214.39 302.64 271.34 212.51 Gross Profit 331.50 296.87 245.07 253.09 226.20 142.91 131.95 149.28 123.94 93.38 GP Margin 33.94% 36.82% 33.75% 37.00% 38.73% 40.26% 38.10% 33.03% 31.36% 30.53% Total Expenditure 877.07 722.39 665.61 615.64 504.51 311.70 297.00 385.09 334.20 254.05 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 99.54 83.89 60.56 68.39 79.49 43.23 49.33 66.83 61.07 51.85 EBITDA Margin 10.19% 10.40% 8.34% 10.00% 13.61% 12.18% 14.24% 14.79% 15.45% 16.95% Other Income 13.53 10.77 10.87 7.92 7.37 6.72 4.25 2.68 1.80 2.17 Interest 4.49 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 85.09 69.73 48.24 55.58 70.76 35.85 39.99 55.84 52.22 45.99 Tax 14.99 11.11 11.18 18.35 15.21 7.32 4.28 14.99 15.67 15.78 Tax Rate 17.62% 15.93% 23.18% 33.02% 21.50% 20.42% 10.70% 26.84% 30.01% 34.31% PAT 70.09 58.62 37.06 37.23 55.55 28.54 35.71 40.85 36.55 30.22 PAT before Minority Interest 70.09 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 7.18% 7.27% 5.10% 5.44% 9.51% 8.04% 10.31% 9.04% 9.25% 9.88% PAT Growth 19.57% 58.18% -0.46% -32.98% 94.64% -20.08% -12.58% 11.76% 20.95% EPS 21.70 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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