Nifty

:

25571.25

Sensex

:

82814.71

116.90 (0.46%)
316.57 (0.38%)

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Nifty
Sensex

:
:

25571.25
82814.71

116.90 (0.46%)
316.57 (0.38%)

Simplex Infrastructures Ltd.

Engineering - Construction

Rating :

45/99

BSE: 523838 | NSE: SIMPLEXINF

Watchlist

NSE BSE

207.84

20-Feb-2026

Open
High
Low
Previous Close

205.2
211.5
204.4
208.35

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

86613
18062013.87
342.45
188.12

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

1,630.95
25.29
2

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

3,267.66
N/A
1.73

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

-15.64
-13.33
-16.89

EBITDA CAGR (%)

10 Years
5 Years
3 Years

-29.02
7.87
3.10

PAT CAGR (%)

10 Years
5 Years
3 Years

-20.78
-
-

P:E (Median)

8 Years
5 Years
3 Years

-
-
10.86

P:BV (Average)

8 Years
5 Years
3 Years

1.96
2.82
4.48

EV:EBITDA (Average)

8 Years
5 Years
3 Years

76.11
85.72
119.48

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 169.66 139.13 21.94% 164.41 195.99 -16.11% 153.53 199.56 -23.07% 196.63 223.07 -11.85%
Expenses 160.46 135.77 18.19% 148.70 193.17 -23.02% 146.67 199.58 -26.51% 181.16 219.00 -17.28%
EBITDA 9.20 3.36 173.81% 15.71 2.82 457.09% 6.86 -0.02 - 15.47 4.07 280.10%
EBIDTM 5.42% 2.42% 9.56% 1.44% 4.47% -0.01% 7.87% 1.82%
Other Income 15.94 1.66 860.24% 9.28 3.64 154.95% 8.77 10.13 -13.43% 37.43 9.83 280.77%
Interest 4.91 2.06 138.35% 5.28 5.40 -2.22% 2.25 5.87 -61.67% 2.19 -262.44 -
Depreciation 7.49 15.48 -51.61% 7.04 15.50 -54.58% 6.89 15.85 -56.53% 7.46 16.05 -53.52%
PBT 12.74 -12.52 - 13.01 -14.44 - 6.49 -11.61 - 57.54 260.29 -77.89%
Tax 7.29 -0.28 - 4.69 -3.62 - 2.97 -1.09 - 14.33 93.48 -84.67%
PAT 5.45 -12.24 - 8.32 -10.82 - 3.52 -10.52 - 43.21 166.81 -74.10%
PATM 3.21% -8.80% 5.06% -5.52% 2.29% -5.27% 21.98% 74.78%
EPS 0.69 -1.55 - 1.05 -1.37 - 0.45 -1.33 - 5.46 21.09 -74.11%

Description Dec 25 Dec 24 Var% Sep 25 Sep 24 Var% Jun 25 Jun 24 Var% Mar 25 Mar 24 Var%
Net Sales 247.71 229.78 7.80% 247.99 268.06 -7.49% 242.59 295.82 -17.99% 281.94 360.75 -21.85%
Expenses 237.65 226.07 5.12% 232.03 265.04 -12.45% 234.94 294.97 -20.35% 266.82 357.41 -25.35%
EBITDA 10.06 3.71 171.16% 15.96 3.02 428.48% 7.65 0.85 800.00% 15.12 3.34 352.69%
EBIDTM 4.06% 1.61% 6.44% 1.13% 3.15% 0.29% 5.36% 0.93%
Other Income 15.95 1.66 860.84% 9.27 3.64 154.67% 8.77 10.13 -13.43% 37.64 9.89 280.59%
Interest 5.14 1.94 164.95% 5.17 5.29 -2.27% 2.13 5.74 -62.89% 2.07 -262.56 -
Depreciation 7.49 15.61 -52.02% 7.04 15.64 -54.99% 7.02 15.99 -56.10% 7.59 16.20 -53.15%
PBT 13.38 -12.18 - 13.36 -14.27 - 7.27 -10.75 - 57.39 259.59 -77.89%
Tax 7.42 -0.20 - 4.76 -3.56 - 3.17 -0.87 - 14.30 93.58 -84.72%
PAT 5.96 -11.98 - 8.60 -10.71 - 4.10 -9.88 - 43.09 166.01 -74.04%
PATM 2.41% -5.21% 3.47% -4.00% 1.69% -3.34% 15.28% 46.02%
EPS 1.00 -1.95 - 1.07 -1.88 - 0.60 -1.72 - 6.44 28.61 -77.49%

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 684.23 731.31 1,010.95 1,546.54 1,736.29 2,020.21 3,904.48 6,041.46 5,766.21 5,607.51 5,904.63 Net Sales Growth -9.70% -27.66% -34.63% -10.93% -14.05% -48.26% -35.37% 4.77% 2.83% -5.03% Cost Of Goods Sold 111.92 118.83 203.69 432.31 485.42 813.16 1,285.49 2,111.53 1,900.25 1,642.22 1,971.44 Gross Profit 572.31 612.48 807.26 1,114.23 1,250.87 1,207.05 2,618.99 3,929.93 3,865.96 3,965.29 3,933.19 GP Margin 83.64% 83.75% 79.85% 72.05% 72.04% 59.75% 67.08% 65.05% 67.05% 70.71% 66.61% Total Expenditure 636.99 709.68 983.03 1,525.42 1,698.64 2,004.08 3,795.73 5,331.13 5,116.57 4,991.33 5,221.98 Power & Fuel Cost - 26.71 38.63 47.84 64.19 67.27 127.99 181.08 155.06 99.91 98.36 % Of Sales - 3.65% 3.82% 3.09% 3.70% 3.33% 3.28% 3.00% 2.69% 1.78% 1.67% Employee Cost - 97.33 109.58 144.95 181.67 210.44 383.40 493.35 529.80 514.29 511.14 % Of Sales - 13.31% 10.84% 9.37% 10.46% 10.42% 9.82% 8.17% 9.19% 9.17% 8.66% Manufacturing Exp. - 376.34 502.82 743.02 799.02 737.60 1,275.04 2,006.78 1,996.99 2,118.18 2,142.76 % Of Sales - 51.46% 49.74% 48.04% 46.02% 36.51% 32.66% 33.22% 34.63% 37.77% 36.29% General & Admin Exp. - 20.81 23.49 37.90 47.36 62.81 100.15 144.42 153.70 131.26 108.14 % Of Sales - 2.85% 2.32% 2.45% 2.73% 3.11% 2.57% 2.39% 2.67% 2.34% 1.83% 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. - 69.66 104.82 119.40 120.98 112.80 623.66 393.97 380.77 485.47 0.00 % Of Sales - 9.53% 10.37% 7.72% 6.97% 5.58% 15.97% 6.52% 6.60% 8.66% 6.61% EBITDA 47.24 21.63 27.92 21.12 37.65 16.13 108.75 710.33 649.64 616.18 682.65 EBITDA Margin 6.90% 2.96% 2.76% 1.37% 2.17% 0.80% 2.79% 11.76% 11.27% 10.99% 11.56% Other Income 71.42 52.86 17.78 41.02 35.92 49.34 62.50 111.91 136.31 161.54 98.14 Interest 14.63 15.52 80.04 837.36 746.08 634.83 513.30 470.86 451.59 445.39 428.98 Depreciation 28.88 54.29 69.12 85.00 104.04 124.38 137.08 167.72 183.44 197.75 203.58 PBT 89.78 4.68 -103.46 -860.22 -776.55 -693.74 -479.13 183.66 150.92 134.58 148.23 Tax 29.28 9.34 -31.57 -353.98 -274.88 -232.77 -161.66 61.10 33.97 14.31 42.12 Tax Rate 32.61% 49.24% 30.51% 41.15% 34.31% 33.55% 33.74% 33.27% 22.51% 10.63% 28.42% PAT 60.50 9.63 -71.89 -506.24 -526.31 -460.97 -317.47 122.56 116.95 120.27 106.11 PAT before Minority Interest 60.50 9.63 -71.89 -506.24 -526.31 -460.97 -317.47 122.56 116.95 120.27 106.11 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 8.84% 1.32% -7.11% -32.73% -30.31% -22.82% -8.13% 2.03% 2.03% 2.14% 1.80% PAT Growth -54.59% - - - - - - 4.80% -2.76% 13.34% EPS 7.65 1.22 -9.09 -64.00 -66.54 -58.28 -40.14 15.49 14.79 15.20 13.41

Description TTM Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Net Sales 1,020.23 1,075.60 1,388.47 1,873.83 2,046.78 2,200.03 4,026.30 6,117.22 5,766.87 5,612.49 5,893.59 Net Sales Growth -11.62% -22.53% -25.90% -8.45% -6.97% -45.36% -34.18% 6.08% 2.75% -4.77% Cost Of Goods Sold 111.92 118.83 203.69 432.31 485.42 813.16 1,285.49 2,112.19 1,899.59 1,650.28 1,968.00 Gross Profit 908.31 956.77 1,184.78 1,441.52 1,561.36 1,386.87 2,740.81 4,005.03 3,867.28 3,962.21 3,925.59 GP Margin 89.03% 88.95% 85.33% 76.93% 76.28% 63.04% 68.07% 65.47% 67.06% 70.60% 66.61% Total Expenditure 971.44 1,052.90 1,360.25 1,854.34 2,006.04 2,184.49 3,921.14 5,407.95 5,117.27 4,975.91 5,194.59 Power & Fuel Cost - 26.71 38.63 47.84 64.19 67.27 127.99 181.08 155.07 99.92 132.74 % Of Sales - 2.48% 2.78% 2.55% 3.14% 3.06% 3.18% 2.96% 2.69% 1.78% 2.25% Employee Cost - 97.33 109.58 144.95 181.68 210.46 383.42 493.39 530.28 515.14 511.31 % Of Sales - 9.05% 7.89% 7.74% 8.88% 9.57% 9.52% 8.07% 9.20% 9.18% 8.68% Manufacturing Exp. - 719.36 878.71 1,067.67 1,107.01 910.72 1,397.00 2,082.24 1,997.19 2,107.41 2,034.08 % Of Sales - 66.88% 63.29% 56.98% 54.09% 41.40% 34.70% 34.04% 34.63% 37.55% 34.51% General & Admin Exp. - 20.81 23.49 37.91 47.37 62.82 100.17 144.48 153.76 131.33 119.67 % Of Sales - 1.93% 1.69% 2.02% 2.31% 2.86% 2.49% 2.36% 2.67% 2.34% 2.03% 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. - 69.86 106.15 123.66 120.37 120.06 627.07 394.57 381.38 471.83 0.00 % Of Sales - 6.49% 7.65% 6.60% 5.88% 5.46% 15.57% 6.45% 6.61% 8.41% 7.28% EBITDA 48.79 22.70 28.22 19.49 40.74 15.54 105.16 709.27 649.60 636.58 699.00 EBITDA Margin 4.78% 2.11% 2.03% 1.04% 1.99% 0.71% 2.61% 11.59% 11.26% 11.34% 11.86% Other Income 71.63 53.07 17.98 88.03 46.15 59.41 67.34 111.96 135.56 161.58 97.13 Interest 14.51 15.04 79.53 839.07 754.86 643.57 517.36 470.71 451.59 444.96 429.06 Depreciation 29.14 54.83 69.66 85.70 104.68 125.01 137.70 168.32 183.99 199.01 205.85 PBT 91.40 5.90 -102.99 -817.25 -772.65 -693.63 -482.56 182.20 149.58 154.19 161.22 Tax 29.65 9.67 -31.13 -353.58 -274.35 -232.73 -161.75 60.85 33.96 19.12 43.20 Tax Rate 32.44% 47.89% 30.23% 43.26% 35.51% 33.55% 33.52% 33.40% 22.70% 12.40% 26.80% PAT 61.75 11.58 -72.27 -470.89 -528.12 -469.33 -320.80 122.30 112.86 136.78 119.01 PAT before Minority Interest 61.19 12.06 -72.27 -470.98 -527.09 -469.28 -320.92 121.98 112.83 134.24 116.72 Minority Interest -0.56 -0.48 0.00 0.09 -1.03 -0.05 0.12 0.32 0.03 2.54 2.29 PAT Margin 6.05% 1.08% -5.21% -25.13% -25.80% -21.33% -7.97% 2.00% 1.96% 2.44% 2.02% PAT Growth -53.72% - - - - - - 8.36% -17.49% 14.93% EPS 7.81 1.46 -9.14 -59.53 -66.77 -59.33 -40.56 15.46 14.27 17.29 15.05

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 508.13 218.01 286.23 769.95 1,285.77 1,771.71 2,049.35 1,634.57 1,530.30 1,425.03 Share Capital 13.49 11.47 11.47 11.47 11.47 11.47 11.47 9.93 9.93 9.93 Total Reserves 494.64 206.54 274.76 758.48 1,274.30 1,760.24 1,996.22 1,624.64 1,520.37 1,415.10 Non-Current Liabilities 1,057.97 -947.21 -912.94 -611.74 -278.57 130.77 437.57 682.03 698.98 700.39 Secured Loans 1,323.92 0.00 0.00 0.00 58.82 232.05 371.33 551.07 580.43 610.16 Unsecured Loans 289.49 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Long Term Provisions 7.15 5.69 7.91 7.73 5.35 5.89 7.81 10.26 12.14 10.42 Current Liabilities 2,055.34 10,057.87 9,997.33 8,996.86 7,931.96 7,234.34 7,130.17 7,014.78 6,286.54 5,790.21 Trade Payables 660.49 1,351.20 1,485.27 1,524.90 1,565.13 1,694.47 2,134.83 1,986.88 1,711.85 1,526.79 Other Current Liabilities 1,068.01 2,209.33 3,052.57 2,660.76 2,310.73 2,176.21 1,911.85 1,959.67 1,758.81 1,457.80 Short Term Borrowings 301.75 6,474.39 5,427.49 4,711.69 3,959.43 3,265.63 2,986.00 2,943.91 2,701.13 2,754.28 Short Term Provisions 25.09 22.95 32.00 99.51 96.67 98.03 97.49 124.32 114.75 51.34 Total Liabilities 3,621.44 9,328.67 9,370.62 9,155.07 8,939.16 9,136.82 9,617.09 9,331.38 8,515.82 7,915.63 Net Block 239.11 461.33 529.77 624.78 742.05 887.47 1,017.56 1,097.74 1,172.99 1,281.14 Gross Block 974.24 1,586.39 1,593.14 1,595.21 1,636.09 1,689.22 1,712.57 1,661.53 1,564.08 1,482.75 Accumulated Depreciation 735.13 1,125.06 1,063.37 970.43 894.04 801.75 695.01 563.79 391.09 201.61 Non Current Assets 338.01 581.57 644.80 747.89 892.86 1,043.67 1,216.21 1,295.38 1,337.30 1,440.49 Capital Work in Progress 0.00 2.55 2.40 2.40 3.00 8.91 8.40 9.85 11.48 12.32 Non Current Investment 87.02 87.02 87.02 89.05 114.81 114.81 129.94 134.05 131.56 123.53 Long Term Loans & Adv. 11.85 30.64 25.58 31.53 32.87 32.27 54.51 53.69 21.20 23.50 Other Non Current Assets 0.03 0.03 0.03 0.13 0.13 0.21 5.80 0.05 0.07 0.00 Current Assets 3,283.43 8,747.10 8,725.82 8,407.18 8,046.30 8,093.15 8,400.88 8,036.00 7,178.52 6,475.14 Current Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 2.29 4.56 Inventories 97.86 292.67 319.28 394.61 453.88 521.31 773.88 756.09 746.44 728.05 Sundry Debtors 588.34 1,261.58 1,288.34 1,323.83 1,297.87 1,382.73 1,379.79 1,450.77 1,529.39 1,289.04 Cash & Bank 83.03 58.21 53.09 20.55 45.35 70.86 110.58 104.94 32.93 23.31 Other Current Assets 2,514.20 1,775.87 1,559.90 1,247.83 6,249.20 6,118.25 6,136.63 5,724.20 4,867.47 4,430.18 Short Term Loans & Adv. 1,962.76 5,358.77 5,505.21 5,420.36 5,346.25 5,508.12 5,889.40 983.16 880.16 630.82 Net Current Assets 1,228.09 -1,310.77 -1,271.51 -589.68 114.34 858.81 1,270.71 1,021.22 891.98 684.93 Total Assets 3,621.44 9,328.67 9,370.62 9,155.07 8,939.16 9,136.82 9,617.09 9,331.38 8,515.82 7,915.63

Description Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Shareholder's Funds 523.80 231.96 300.72 749.39 1,266.78 1,766.67 2,045.93 1,630.48 1,532.43 1,409.96 Share Capital 13.49 11.47 11.47 11.47 11.47 11.47 11.47 9.93 9.93 9.93 Total Reserves 510.31 220.49 289.25 737.92 1,255.31 1,755.20 1,992.80 1,620.55 1,522.50 1,400.03 Non-Current Liabilities 1,182.71 -840.88 -838.65 -556.52 -241.32 148.48 444.05 682.03 698.98 700.40 Secured Loans 1,323.92 0.00 0.00 0.00 58.82 232.05 371.33 551.07 580.43 610.16 Unsecured Loans 289.49 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Long Term Provisions 7.15 5.69 7.91 7.73 5.35 5.89 7.81 10.26 12.14 10.43 Current Liabilities 2,078.66 10,077.38 10,008.84 9,148.37 8,040.37 7,376.12 7,198.97 6,900.31 6,292.37 5,789.13 Trade Payables 772.34 1,457.66 1,585.01 1,600.68 1,597.72 1,753.66 2,175.78 1,987.16 1,711.43 1,524.29 Other Current Liabilities 982.64 2,125.82 2,968.12 2,665.74 2,315.96 2,188.39 1,943.93 1,960.39 1,759.33 1,458.12 Short Term Borrowings 297.40 6,469.73 5,422.71 4,781.23 4,029.09 3,335.11 2,980.91 2,943.91 2,701.13 2,754.28 Short Term Provisions 26.28 24.17 33.00 100.72 97.60 98.96 98.35 8.85 120.48 52.44 Total Liabilities 3,786.95 9,469.82 9,472.27 9,342.88 9,066.39 9,286.76 9,685.00 9,209.28 8,520.78 7,907.38 Net Block 239.52 462.32 531.28 627.22 745.02 891.17 1,021.55 1,102.04 1,179.09 1,288.27 Gross Block 980.25 1,592.77 1,599.45 1,602.64 1,643.26 1,698.68 1,721.26 1,669.78 1,573.58 1,492.19 Accumulated Depreciation 740.73 1,130.45 1,068.17 975.42 898.24 807.51 699.71 567.74 394.49 203.92 Non Current Assets 393.38 616.84 626.09 814.96 945.27 1,037.97 1,207.30 1,282.34 1,329.65 1,443.55 Capital Work in Progress 0.00 2.55 2.40 2.40 3.00 8.91 11.57 13.04 14.65 15.49 Non Current Investment 8.58 6.85 7.24 52.88 81.63 90.17 104.92 108.42 109.54 111.18 Long Term Loans & Adv. 41.31 55.00 25.58 92.29 93.66 37.40 59.67 58.79 26.30 28.61 Other Non Current Assets 103.97 90.12 59.59 40.17 21.96 10.32 9.59 0.05 0.07 0.00 Current Assets 3,393.57 8,852.98 8,846.18 8,527.92 8,121.12 8,248.79 8,477.70 7,926.94 7,191.13 6,463.83 Current Investments 0.11 0.10 0.09 0.09 0.09 0.09 0.25 0.24 2.51 5.22 Inventories 97.86 292.67 319.28 394.61 453.88 521.31 773.88 756.76 746.45 736.11 Sundry Debtors 646.95 1,346.60 1,375.58 1,375.43 1,322.73 1,436.76 1,403.17 1,450.45 1,529.13 1,289.49 Cash & Bank 118.51 61.59 59.01 25.88 46.68 71.95 111.60 110.40 50.94 24.59 Other Current Assets 2,530.14 1,775.90 1,559.90 1,271.84 6,297.74 6,218.68 6,188.80 5,609.09 4,862.10 4,408.42 Short Term Loans & Adv. 1,975.15 5,376.12 5,532.32 5,460.07 5,380.76 5,603.84 5,941.47 868.02 881.36 631.31 Net Current Assets 1,314.91 -1,224.40 -1,162.66 -620.45 80.75 872.67 1,278.73 1,026.63 898.76 674.70 Total Assets 3,786.95 9,469.82 9,472.27 9,342.88 9,066.39 9,286.76 9,685.00 9,209.28 8,520.78 7,907.38

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 176.17 -79.84 -348.30 -453.82 -491.54 -5.88 31.96 406.99 640.48 407.86 PBT 18.97 -103.46 -860.22 -801.19 -693.74 -479.13 183.66 150.92 134.58 148.23 Adjustment 21.85 178.30 927.30 878.40 742.64 936.99 604.93 568.91 597.11 554.59 Changes in Working Capital 140.97 -191.73 -434.23 -533.28 -585.57 -455.39 -721.74 -254.92 -75.14 -295.19 Cash after chg. in Working capital 181.79 -116.89 -367.15 -456.07 -536.67 2.47 66.85 464.91 656.55 407.63 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -5.62 37.05 18.85 2.25 45.13 -8.35 -34.89 -57.92 -16.07 0.23 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 -23.78 1.80 36.66 22.23 78.08 129.55 -71.39 -157.00 -116.99 -171.59 Net Fixed Assets 614.70 6.60 2.07 41.48 59.04 22.84 -49.59 -95.82 -80.49 578.47 Net Investments 0.00 0.00 2.03 25.76 0.00 15.13 4.11 -0.20 -5.76 19.52 Others -638.48 -4.80 32.56 -45.01 19.04 91.58 -25.91 -60.98 -30.74 -769.58 Cash from Financing Activity -127.58 83.21 344.26 407.44 394.00 -159.69 37.17 -179.06 -514.58 -245.49 Net Cash Inflow / Outflow 24.81 5.17 32.62 -24.15 -19.46 -36.02 -2.26 70.93 8.91 -9.22 Opening Cash & Equivalents 58.21 53.04 20.26 44.67 64.93 99.07 100.13 29.46 21.34 29.49 Closing Cash & Equivalent 83.03 58.21 53.04 20.26 44.67 64.93 99.07 100.13 29.46 21.19

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 207.87 -82.69 -431.62 -446.89 -483.09 -18.74 32.53 400.96 673.32 520.44 PBT 21.73 -103.40 -824.56 -801.44 -702.01 -482.67 182.83 146.79 153.36 148.53 Adjustment 19.99 178.38 888.66 880.63 735.58 940.23 605.31 571.48 583.91 612.85 Changes in Working Capital 172.58 -193.91 -511.43 -528.26 -561.72 -467.97 -721.09 -255.33 -46.36 -241.99 Cash after chg. in Working capital 214.30 -118.93 -447.33 -449.07 -528.15 -10.41 67.05 462.94 690.91 519.39 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -6.43 36.24 15.71 2.18 45.06 -8.33 -34.52 -61.98 -17.59 1.05 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 -23.55 1.94 205.30 22.49 78.72 70.46 -71.37 -163.53 -132.98 -212.51 Net Fixed Assets 614.70 6.60 2.07 41.48 59.04 22.84 -49.59 -95.82 -80.49 578.47 Net Investments 0.00 0.00 2.03 25.76 0.00 15.13 4.11 -0.20 -5.76 19.52 Others -638.25 -4.66 201.20 -44.75 19.68 32.49 -25.89 -67.51 -46.73 -810.50 Cash from Financing Activity -127.42 83.38 259.49 404.23 385.47 -87.72 31.76 -179.01 -514.14 -317.52 Net Cash Inflow / Outflow 56.90 2.63 33.17 -20.17 -18.90 -36.00 -7.08 58.42 26.20 -9.59 Opening Cash & Equivalents 61.59 58.96 25.59 46.00 66.02 100.09 105.59 47.47 22.62 33.97 Closing Cash & Equivalent 118.51 61.59 58.96 25.59 46.00 66.02 100.09 105.59 47.47 22.47

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.) 75.55 38.14 50.08 134.72 224.97 310.00 351.29 330.54 309.46 288.17 ROA 0.15% -0.77% -5.47% -5.82% -5.10% -3.39% 1.29% 1.31% 1.46% 1.34% ROE 2.65% -28.52% -95.87% -51.21% -30.15% -16.80% 6.73% 7.39% 8.14% 7.40% ROCE 0.68% -0.34% -0.37% -0.93% -1.03% 0.62% 12.26% 12.02% 11.98% 12.16% Fixed Asset Turnover 0.57 0.64 0.97 1.07 1.22 2.30 3.58 3.58 3.68 3.33 Receivable days 461.65 460.32 308.25 275.56 242.16 129.12 85.51 94.32 91.73 106.77 Inventory Days 97.46 110.47 84.24 89.18 88.10 60.54 46.22 47.55 47.99 51.94 Payable days 3089.57 2541.39 1270.75 1161.74 731.56 206.55 146.92 137.07 125.78 119.49 Cash Conversion Cycle -2530.46 -1970.60 -878.25 -796.99 -401.31 -16.89 -15.20 4.80 13.94 39.22 Total Debt/Equity 4.29 32.95 20.92 6.86 3.53 2.15 1.72 2.16 2.17 2.39 Interest Cover 2.22 -0.29 -0.03 -0.07 -0.09 0.07 1.39 1.33 1.30 1.35

Description Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Book Value (Rs.) 77.88 40.58 52.61 131.12 221.65 309.12 350.70 329.71 309.89 285.12 ROA 0.18% -0.76% -5.01% -5.73% -5.11% -3.38% 1.28% 1.30% 1.64% 1.30% ROE 3.19% -27.14% -89.71% -52.29% -30.94% -17.02% 6.68% 7.31% 9.18% 7.38% ROCE 0.73% -0.35% 0.23% -0.78% -1.02% 0.63% 12.25% 11.99% 12.40% 12.47% Fixed Asset Turnover 0.84 0.87 1.17 1.26 1.32 2.35 3.61 3.56 3.66 3.68 Receivable days 338.25 357.80 267.93 240.58 228.91 128.73 85.13 94.29 91.65 97.45 Inventory Days 66.26 80.43 69.53 75.66 80.90 58.71 45.66 47.57 48.21 46.61 Payable days 3424.85 2726.14 1344.84 1202.48 752.16 204.52 146.18 137.05 125.68 111.29 Cash Conversion Cycle -3020.34 -2287.90 -1007.38 -886.25 -442.36 -17.09 -15.38 4.81 14.18 32.77 Total Debt/Equity 4.15 30.95 19.90 7.14 3.64 2.19 1.72 2.17 2.17 2.41 Interest Cover 2.44 -0.30 0.02 -0.06 -0.09 0.07 1.39 1.33 1.35 1.33

Top Investors:

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icici bank limited

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investor education and protection fund (iepf)

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