Nifty

:

22421.95

Sensex

:

71909.70

-198.50 (-0.88%)
-570.59 (-0.79%)

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Nifty
Sensex

:
:

22421.95
71909.70

-198.50 (-0.88%)
-570.59 (-0.79%)

Simplex Infrastructures Ltd.

Engineering - Construction

Rating :

50/99

BSE: 523838 | NSE: SIMPLEXINF

Watchlist

NSE BSE

245.01

01-Oct-2026

Open
High
Low
Previous Close

245.7
253
234.8
245.50

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

700626
168694084.72
318
137

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

1,963.54
42.86
2

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

3,423.74
N/A
2.09

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

-15.67
-12.98
-9.73

EBITDA CAGR (%)

10 Years
5 Years
3 Years

-21.68
6.28
14.38

PAT CAGR (%)

10 Years
5 Years
3 Years

-11.57
-
-

P:E (Median)

8 Years
5 Years
3 Years

-
-
23.72

P:BV (Average)

8 Years
5 Years
3 Years

2.00
3.04
4.67

EV:EBITDA (Average)

8 Years
5 Years
3 Years

78.09
88.22
113.42

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone

Description Jun 26 Jun 25 Var% Mar 26 Mar 25 Var% Dec 25 Dec 24 Var% Sep 25 Sep 24 Var%
Net Sales 150.06 153.53 -2.26% 182.56 196.63 -7.16% 169.66 139.13 21.94% 164.41 195.99 -16.11%
Expenses 129.68 146.67 -11.58% 159.95 181.16 -11.71% 160.46 135.77 18.19% 148.70 193.17 -23.02%
EBITDA 20.38 6.86 197.08% 22.61 15.47 46.15% 9.20 3.36 173.81% 15.71 2.82 457.09%
EBIDTM 13.58% 4.47% 12.38% 7.87% 5.42% 2.42% 9.56% 1.44%
Other Income 3.26 8.77 -62.83% 1.62 37.43 -95.67% 15.94 1.66 860.24% 9.28 3.64 154.95%
Interest 1.48 2.25 -34.22% 0.35 2.19 -84.02% 4.91 2.06 138.35% 5.28 5.40 -2.22%
Depreciation 7.73 6.89 12.19% 7.68 7.46 2.95% 7.49 15.48 -51.61% 7.04 15.50 -54.58%
PBT 14.43 6.49 122.34% 16.63 57.54 -71.10% 12.74 -12.52 - 13.01 -14.44 -
Tax 4.00 2.97 34.68% -3.80 14.33 - 7.29 -0.28 - 4.69 -3.62 -
PAT 10.43 3.52 196.31% 20.43 43.21 -52.72% 5.45 -12.24 - 8.32 -10.82 -
PATM 6.95% 2.29% 11.19% 21.98% 3.21% -8.80% 5.06% -5.52%
EPS 1.32 0.45 193.33% 2.58 5.46 -52.75% 0.69 -1.55 - 1.05 -1.37 -

Description Jun 26 Jun 25 Var% Mar 26 Mar 25 Var% Dec 25 Dec 24 Var% Sep 25 Sep 24 Var%
Net Sales 290.55 242.59 19.77% 282.90 281.94 0.34% 247.71 229.78 7.80% 247.99 268.06 -7.49%
Expenses 269.58 234.94 14.74% 261.33 266.82 -2.06% 237.65 226.07 5.12% 232.03 265.04 -12.45%
EBITDA 20.97 7.65 174.12% 21.57 15.12 42.66% 10.06 3.71 171.16% 15.96 3.02 428.48%
EBIDTM 7.22% 3.15% 7.62% 5.36% 4.06% 1.61% 6.44% 1.13%
Other Income 3.26 8.77 -62.83% 1.08 37.64 -97.13% 15.95 1.66 860.84% 9.27 3.64 154.67%
Interest 1.48 2.13 -30.52% 0.35 2.07 -83.09% 5.14 1.94 164.95% 5.17 5.29 -2.27%
Depreciation 7.73 7.02 10.11% 7.68 7.59 1.19% 7.49 15.61 -52.02% 7.04 15.64 -54.99%
PBT 15.02 7.27 106.60% 15.05 57.39 -73.78% 13.38 -12.18 - 13.36 -14.27 -
Tax 4.16 3.17 31.23% -3.90 14.30 - 7.42 -0.20 - 4.76 -3.56 -
PAT 10.86 4.10 164.88% 18.95 43.09 -56.02% 5.96 -11.98 - 8.60 -10.71 -
PATM 3.74% 1.69% 6.70% 15.28% 2.41% -5.21% 3.47% -4.00%
EPS 1.32 0.60 120.00% 2.39 6.44 -62.89% 1.00 -1.95 - 1.07 -1.88 -

Annual Results

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

Description TTM Mar 26 Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17
Net Sales 666.69 670.16 731.31 1,010.95 1,546.54 1,736.29 2,020.21 3,904.48 6,041.46 5,766.21 5,607.51 Net Sales Growth -2.71% -8.36% -27.66% -34.63% -10.93% -14.05% -48.26% -35.37% 4.77% 2.83% Cost Of Goods Sold 100.71 108.81 118.83 203.69 432.31 485.42 813.16 1,285.49 2,111.53 1,900.25 1,642.22 Gross Profit 565.98 561.35 612.48 807.26 1,114.23 1,250.87 1,207.05 2,618.99 3,929.93 3,865.96 3,965.29 GP Margin 84.89% 83.76% 83.75% 79.85% 72.05% 72.04% 59.75% 67.08% 65.05% 67.05% 70.71% Total Expenditure 598.79 615.77 709.68 983.03 1,525.42 1,698.64 2,004.08 3,795.73 5,331.13 5,116.57 4,991.33 Power & Fuel Cost - 21.13 26.71 38.63 47.84 64.19 67.27 127.99 181.08 155.06 99.91 % Of Sales - 3.15% 3.65% 3.82% 3.09% 3.70% 3.33% 3.28% 3.00% 2.69% 1.78% Employee Cost - 108.43 97.33 109.58 144.95 181.67 210.44 383.40 493.35 529.80 514.29 % Of Sales - 16.18% 13.31% 10.84% 9.37% 10.46% 10.42% 9.82% 8.17% 9.19% 9.17% Manufacturing Exp. - 279.62 376.34 502.82 743.02 799.02 737.60 1,275.04 2,006.78 1,996.99 2,118.18 % Of Sales - 41.72% 51.46% 49.74% 48.04% 46.02% 36.51% 32.66% 33.22% 34.63% 37.77% General & Admin Exp. - 17.99 20.81 23.49 37.90 47.36 62.81 100.15 144.42 153.70 131.26 % Of Sales - 2.68% 2.85% 2.32% 2.45% 2.73% 3.11% 2.57% 2.39% 2.67% 2.34% 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. - 79.79 69.66 104.82 119.40 120.98 112.80 623.66 393.97 380.77 0.00 % Of Sales - 11.91% 9.53% 10.37% 7.72% 6.97% 5.58% 15.97% 6.52% 6.60% 8.66% EBITDA 67.90 54.39 21.63 27.92 21.12 37.65 16.13 108.75 710.33 649.64 616.18 EBITDA Margin 10.18% 8.12% 2.96% 2.76% 1.37% 2.17% 0.80% 2.79% 11.76% 11.27% 10.99% Other Income 30.10 35.61 52.86 17.78 41.02 35.92 49.34 62.50 111.91 136.31 161.54 Interest 12.02 12.80 15.52 80.04 837.36 746.08 634.83 513.30 470.86 451.59 445.39 Depreciation 29.94 29.10 54.29 69.12 85.00 104.04 124.38 137.08 167.72 183.44 197.75 PBT 56.81 48.10 4.68 -103.46 -860.22 -776.55 -693.74 -479.13 183.66 150.92 134.58 Tax 12.18 11.15 9.34 -31.57 -353.98 -274.88 -232.77 -161.66 61.10 33.97 14.31 Tax Rate 21.44% 22.82% 49.24% 30.51% 41.15% 34.31% 33.55% 33.74% 33.27% 22.51% 10.63% PAT 44.63 37.72 9.63 -71.89 -506.24 -526.31 -460.97 -317.47 122.56 116.95 120.27 PAT before Minority Interest 44.63 37.72 9.63 -71.89 -506.24 -526.31 -460.97 -317.47 122.56 116.95 120.27 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 6.69% 5.63% 1.32% -7.11% -32.73% -30.31% -22.82% -8.13% 2.03% 2.03% 2.14% PAT Growth 88.55% 291.69% - - - - - - 4.80% -2.76% EPS 5.64 4.77 1.22 -9.09 -64.00 -66.54 -58.28 -40.14 15.49 14.79 15.20

Description TTM Mar 26 Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17
Net Sales 1,069.15 1,021.19 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 Net Sales Growth 4.58% -5.06% -22.53% -25.90% -8.45% -6.97% -45.36% -34.18% 6.08% 2.75% Cost Of Goods Sold 100.71 108.81 118.83 203.69 432.31 485.42 813.16 1,285.49 2,112.19 1,899.59 1,650.28 Gross Profit 968.44 912.38 956.77 1,184.78 1,441.52 1,561.36 1,386.87 2,740.81 4,005.03 3,867.28 3,962.21 GP Margin 90.58% 89.34% 88.95% 85.33% 76.93% 76.28% 63.04% 68.07% 65.47% 67.06% 70.60% Total Expenditure 1,000.59 965.94 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 Power & Fuel Cost - 21.13 26.71 38.63 47.84 64.19 67.27 127.99 181.08 155.07 99.92 % Of Sales - 2.07% 2.48% 2.78% 2.55% 3.14% 3.06% 3.18% 2.96% 2.69% 1.78% Employee Cost - 108.43 97.33 109.58 144.95 181.68 210.46 383.42 493.39 530.28 515.14 % Of Sales - 10.62% 9.05% 7.89% 7.74% 8.88% 9.57% 9.52% 8.07% 9.20% 9.18% Manufacturing Exp. - 629.56 719.36 878.71 1,067.67 1,107.01 910.72 1,397.00 2,082.24 1,997.19 2,107.41 % Of Sales - 61.65% 66.88% 63.29% 56.98% 54.09% 41.40% 34.70% 34.04% 34.63% 37.55% General & Admin Exp. - 17.99 20.81 23.49 37.91 47.37 62.82 100.17 144.48 153.76 131.33 % Of Sales - 1.76% 1.93% 1.69% 2.02% 2.31% 2.86% 2.49% 2.36% 2.67% 2.34% 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. - 80.02 69.86 106.15 123.66 120.37 120.06 627.07 394.57 381.38 0.00 % Of Sales - 7.84% 6.49% 7.65% 6.60% 5.88% 5.46% 15.57% 6.45% 6.61% 8.41% EBITDA 68.56 55.25 22.70 28.22 19.49 40.74 15.54 105.16 709.27 649.60 636.58 EBITDA Margin 6.41% 5.41% 2.11% 2.03% 1.04% 1.99% 0.71% 2.61% 11.59% 11.26% 11.34% Other Income 29.56 35.07 53.07 17.98 88.03 46.15 59.41 67.34 111.96 135.56 161.58 Interest 12.14 12.80 15.04 79.53 839.07 754.86 643.57 517.36 470.71 451.59 444.96 Depreciation 29.94 29.23 54.83 69.66 85.70 104.68 125.01 137.70 168.32 183.99 199.01 PBT 56.81 48.29 5.90 -102.99 -817.25 -772.65 -693.63 -482.56 182.20 149.58 154.19 Tax 12.44 11.45 9.67 -31.13 -353.58 -274.35 -232.73 -161.75 60.85 33.96 19.12 Tax Rate 21.90% 23.34% 47.89% 30.23% 43.26% 35.51% 33.55% 33.52% 33.40% 22.70% 12.40% PAT 44.37 40.01 11.58 -72.27 -470.89 -528.12 -469.33 -320.80 122.30 112.86 136.78 PAT before Minority Interest 44.00 40.44 12.06 -72.27 -470.98 -527.09 -469.28 -320.92 121.98 112.83 134.24 Minority Interest -0.37 -0.43 -0.48 0.00 0.09 -1.03 -0.05 0.12 0.32 0.03 2.54 PAT Margin 4.15% 3.92% 1.08% -5.21% -25.13% -25.80% -21.33% -7.97% 2.00% 1.96% 2.44% PAT Growth 81.10% 245.51% - - - - - - 8.36% -17.49% EPS 5.61 5.06 1.46 -9.14 -59.53 -66.77 -59.33 -40.56 15.46 14.27 17.29

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

Description Mar 26 Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17
Shareholder's Funds 956.31 508.13 218.01 286.23 769.95 1,285.77 1,771.71 2,049.35 1,634.57 1,530.30 Share Capital 15.86 13.49 11.47 11.47 11.47 11.47 11.47 11.47 9.93 9.93 Total Reserves 893.08 494.64 206.54 274.76 758.48 1,274.30 1,760.24 1,996.22 1,624.64 1,520.37 Non-Current Liabilities 949.06 1,057.97 -947.21 -912.94 -611.74 -278.57 130.77 437.57 682.03 698.98 Secured Loans 1,303.92 1,323.92 0.00 0.00 0.00 58.82 232.05 371.33 551.07 580.43 Unsecured Loans 195.42 289.49 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Long Term Provisions 9.11 7.15 5.69 7.91 7.73 5.35 5.89 7.81 10.26 12.14 Current Liabilities 1,267.43 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 Trade Payables 467.37 660.49 1,351.20 1,485.27 1,524.90 1,565.13 1,694.47 2,134.83 1,986.88 1,711.85 Other Current Liabilities 688.50 1,047.99 2,209.33 3,052.57 2,660.76 2,310.73 2,176.21 1,911.85 1,959.67 1,758.81 Short Term Borrowings 83.17 321.77 6,474.39 5,427.49 4,711.69 3,959.43 3,265.63 2,986.00 2,943.91 2,701.13 Short Term Provisions 28.39 25.09 22.95 32.00 99.51 96.67 98.03 97.49 124.32 114.75 Total Liabilities 3,172.80 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 Net Block 251.51 239.11 461.33 529.77 624.78 742.05 887.47 1,017.56 1,097.74 1,172.99 Gross Block 982.01 974.24 1,586.39 1,593.14 1,595.21 1,636.09 1,689.22 1,712.57 1,661.53 1,564.08 Accumulated Depreciation 730.50 735.13 1,125.06 1,063.37 970.43 894.04 801.75 695.01 563.79 391.09 Non Current Assets 363.37 338.01 581.57 644.80 747.89 892.86 1,043.67 1,216.21 1,295.38 1,337.30 Capital Work in Progress 0.00 0.00 2.55 2.40 2.40 3.00 8.91 8.40 9.85 11.48 Non Current Investment 87.02 87.02 87.02 87.02 89.05 114.81 114.81 129.94 134.05 131.56 Long Term Loans & Adv. 24.81 11.85 30.64 25.58 31.53 32.87 32.27 54.51 53.69 21.20 Other Non Current Assets 0.03 0.03 0.03 0.03 0.13 0.13 0.21 5.80 0.05 0.07 Current Assets 2,809.43 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 Current Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 2.29 Inventories 105.83 97.86 292.67 319.28 394.61 453.88 521.31 773.88 756.09 746.44 Sundry Debtors 436.52 588.34 1,261.58 1,288.34 1,323.83 1,297.87 1,382.73 1,379.79 1,450.77 1,529.39 Cash & Bank 178.86 83.03 58.21 53.09 20.55 45.35 70.86 110.58 104.94 32.93 Other Current Assets 2,088.22 551.44 1,775.87 1,559.90 6,668.19 6,249.20 6,118.25 6,136.63 5,724.20 4,867.47 Short Term Loans & Adv. 1,669.07 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 Net Current Assets 1,542.00 1,228.09 -1,310.77 -1,271.51 -589.68 114.34 858.81 1,270.71 1,021.22 891.98 Total Assets 3,172.80 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

Description Mar 26 Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17
Shareholder's Funds 975.43 523.80 231.96 300.72 749.39 1,266.78 1,766.67 2,045.93 1,630.48 1,532.43 Share Capital 15.86 13.49 11.47 11.47 11.47 11.47 11.47 11.47 9.93 9.93 Total Reserves 912.20 510.31 220.49 289.25 737.92 1,255.31 1,755.20 1,992.80 1,620.55 1,522.50 Non-Current Liabilities 1,075.75 1,182.71 -840.88 -838.65 -556.52 -241.32 148.48 444.05 682.03 698.98 Secured Loans 1,303.92 1,323.92 0.00 0.00 0.00 58.82 232.05 371.33 551.07 580.43 Unsecured Loans 195.42 289.49 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Long Term Provisions 9.11 7.15 5.69 7.91 7.73 5.35 5.89 7.81 10.26 12.14 Current Liabilities 1,284.40 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 Trade Payables 572.55 772.34 1,457.66 1,585.01 1,600.68 1,597.72 1,753.66 2,175.78 1,987.16 1,711.43 Other Current Liabilities 603.76 962.62 2,125.82 2,968.12 2,665.74 2,315.96 2,188.39 1,943.93 1,960.39 1,759.33 Short Term Borrowings 78.46 317.42 6,469.73 5,422.71 4,781.23 4,029.09 3,335.11 2,980.91 2,943.91 2,701.13 Short Term Provisions 29.63 26.28 24.17 33.00 100.72 97.60 98.96 98.35 8.85 120.48 Total Liabilities 3,338.24 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 Net Block 251.83 239.52 462.32 531.28 627.22 745.02 891.17 1,021.55 1,102.04 1,179.09 Gross Block 988.36 980.21 1,592.77 1,599.45 1,602.64 1,643.26 1,698.68 1,721.26 1,669.78 1,573.58 Accumulated Depreciation 736.53 740.69 1,130.45 1,068.17 975.42 898.24 807.51 699.71 567.74 394.49 Non Current Assets 423.82 393.38 616.84 626.09 814.96 945.27 1,037.97 1,207.30 1,282.34 1,329.65 Capital Work in Progress 0.00 0.00 2.55 2.40 2.40 3.00 8.91 11.57 13.04 14.65 Non Current Investment 11.68 8.58 6.85 7.24 52.88 81.63 90.17 104.92 108.42 109.54 Long Term Loans & Adv. 54.28 41.31 55.00 25.58 92.29 93.66 37.40 59.67 58.79 26.30 Other Non Current Assets 106.03 103.97 90.12 59.59 40.17 21.96 10.32 9.59 0.05 0.07 Current Assets 2,914.42 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 Current Investments 0.11 0.11 0.10 0.09 0.09 0.09 0.09 0.25 0.24 2.51 Inventories 105.83 97.86 292.67 319.28 394.61 453.88 521.31 773.88 756.76 746.45 Sundry Debtors 522.54 646.95 1,346.60 1,375.58 1,375.43 1,322.73 1,436.76 1,403.17 1,450.45 1,529.13 Cash & Bank 181.42 118.51 61.59 59.01 25.88 46.68 71.95 111.60 110.40 50.94 Other Current Assets 2,104.52 554.99 1,775.90 1,559.90 6,731.91 6,297.74 6,218.68 6,188.80 5,609.09 4,862.10 Short Term Loans & Adv. 1,681.82 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 Net Current Assets 1,630.02 1,314.91 -1,224.40 -1,162.66 -620.45 80.75 872.67 1,278.73 1,026.63 898.76 Total Assets 3,338.24 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

Cash Flow

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

Description Mar 26 Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17
Cash From Operating Activity 106.94 176.17 -79.84 -348.30 -453.82 -491.54 -5.88 31.96 406.99 640.48 PBT 48.87 18.97 -103.46 -860.22 -801.19 -693.74 -479.13 183.66 150.92 134.58 Adjustment 31.88 21.85 178.30 927.30 878.40 742.64 936.99 604.93 568.91 597.11 Changes in Working Capital 35.15 140.97 -191.73 -434.23 -533.28 -585.57 -455.39 -721.74 -254.92 -75.14 Cash after chg. in Working capital 115.90 181.79 -116.89 -367.15 -456.07 -536.67 2.47 66.85 464.91 656.55 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -8.96 -5.62 37.05 18.85 2.25 45.13 -8.35 -34.89 -57.92 -16.07 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 -157.07 -23.78 1.80 36.66 22.23 78.08 129.55 -71.39 -157.00 -116.99 Net Fixed Assets -7.77 614.70 6.60 2.07 41.48 59.04 22.84 -49.59 -95.82 -80.49 Net Investments 0.00 0.00 0.00 2.03 25.76 0.00 15.13 4.11 -0.20 -5.76 Others -149.30 -638.48 -4.80 32.56 -45.01 19.04 91.58 -25.91 -60.98 -30.74 Cash from Financing Activity 19.32 -127.58 83.21 344.26 407.44 394.00 -159.69 37.17 -179.06 -514.58 Net Cash Inflow / Outflow -30.81 24.81 5.17 32.62 -24.15 -19.46 -36.02 -2.26 70.93 8.91 Opening Cash & Equivalents 83.03 58.21 53.04 20.26 44.67 64.93 99.07 100.13 29.46 21.34 Closing Cash & Equivalent 53.56 83.03 58.21 53.04 20.26 44.67 64.93 99.07 100.13 29.46

Description Mar 26 Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17
Cash From Operating Activity 74.37 207.87 -82.69 -431.62 -446.89 -483.09 -18.74 32.53 400.96 673.32 PBT 51.89 21.73 -103.40 -824.56 -801.44 -702.01 -482.67 182.83 146.79 153.36 Adjustment 28.42 19.99 178.38 888.66 880.63 735.58 940.23 605.31 571.48 583.91 Changes in Working Capital 3.23 172.58 -193.91 -511.43 -528.26 -561.72 -467.97 -721.09 -255.33 -46.36 Cash after chg. in Working capital 83.54 214.30 -118.93 -447.33 -449.07 -528.15 -10.41 67.05 462.94 690.91 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -9.17 -6.43 36.24 15.71 2.18 45.06 -8.33 -34.52 -61.98 -17.59 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 -156.85 -23.55 1.94 205.30 22.49 78.72 70.46 -71.37 -163.53 -132.98 Net Fixed Assets -7.77 614.70 6.60 2.07 41.48 59.04 22.84 -49.59 -95.82 -80.49 Net Investments 0.00 0.00 0.00 2.03 25.76 0.00 15.13 4.11 -0.20 -5.76 Others -149.08 -638.25 -4.66 201.20 -44.75 19.68 32.49 -25.89 -67.51 -46.73 Cash from Financing Activity 18.70 -127.42 83.38 259.49 404.23 385.47 -87.72 31.76 -179.01 -514.14 Net Cash Inflow / Outflow -63.78 56.90 2.63 33.17 -20.17 -18.90 -36.00 -7.08 58.42 26.20 Opening Cash & Equivalents 118.51 61.59 58.96 25.59 46.00 66.02 100.09 105.59 47.47 22.62 Closing Cash & Equivalent 56.12 118.51 61.59 58.96 25.59 46.00 66.02 100.09 105.59 47.47

Financial Ratios

Consolidated /

Standalone

Right to Left

Description Mar 26 Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17
Book Value (Rs.) 114.91 75.55 38.14 50.08 134.72 224.97 310.00 351.29 330.54 309.46 ROA 1.11% 0.15% -0.77% -5.47% -5.82% -5.10% -3.39% 1.29% 1.31% 1.46% ROE 5.32% 2.65% -28.52% -95.87% -51.21% -30.15% -16.80% 6.73% 7.39% 8.14% ROCE 2.33% 0.68% -0.34% -0.37% -0.93% -1.03% 0.62% 12.26% 12.02% 11.98% Fixed Asset Turnover 0.69 0.57 0.64 0.97 1.07 1.22 2.30 3.58 3.58 3.68 Receivable days 279.09 461.65 460.32 308.25 275.56 242.16 129.12 85.51 94.32 91.73 Inventory Days 55.47 97.46 110.47 84.24 89.18 88.10 60.54 46.22 47.55 47.99 Payable days 1891.69 3089.57 2541.39 1270.75 1161.74 731.56 206.55 146.92 137.07 125.78 Cash Conversion Cycle -1557.12 -2530.46 -1970.60 -878.25 -796.99 -401.31 -16.89 -15.20 4.80 13.94 Total Debt/Equity 1.81 4.29 32.95 20.92 6.86 3.53 2.15 1.72 2.16 2.17 Interest Cover 4.82 2.22 -0.29 -0.03 -0.07 -0.09 0.07 1.39 1.33 1.30

Description Mar 26 Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17
Book Value (Rs.) 117.32 77.88 40.58 52.61 131.12 221.65 309.12 350.70 329.71 309.89 ROA 1.14% 0.18% -0.76% -5.01% -5.73% -5.11% -3.38% 1.28% 1.30% 1.64% ROE 5.57% 3.19% -27.14% -89.71% -52.29% -30.94% -17.02% 6.68% 7.31% 9.18% ROCE 2.43% 0.73% -0.35% 0.23% -0.78% -1.02% 0.63% 12.25% 11.99% 12.40% Fixed Asset Turnover 1.04 0.84 0.87 1.17 1.26 1.32 2.35 3.61 3.56 3.66 Receivable days 209.00 338.25 357.80 267.93 240.58 228.91 128.73 85.13 94.29 91.65 Inventory Days 36.40 66.26 80.43 69.53 75.66 80.90 58.71 45.66 47.57 48.21 Payable days 2255.70 3424.85 2726.14 1344.84 1202.48 752.16 204.52 146.18 137.05 125.68 Cash Conversion Cycle -2010.29 -3020.34 -2287.90 -1007.38 -886.25 -442.36 -17.09 -15.38 4.81 14.18 Total Debt/Equity 1.77 4.15 30.95 19.90 7.14 3.64 2.19 1.72 2.17 2.17 Interest Cover 5.05 2.44 -0.30 0.02 -0.06 -0.09 0.07 1.39 1.33 1.35

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