Nifty

:

25637.80

Sensex

:

84058.90

88.80 (0.35%)
303.03 (0.36%)

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Nifty
Sensex

:
:

25637.80
84058.90

88.80 (0.35%)
303.03 (0.36%)

Siyaram Silk Mills Ltd.

Textile

Rating :

60/99

BSE: 503811 | NSE: SIYSIL

Watchlist

NSE BSE

698.35

27-Jun-2025

Open
High
Low
Previous Close

699.65
708.7
696.1
699.65

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

34393
24156790.5
1175
465.25

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

3,171.14
16.09
2

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

3,399.45
1.72%
2.47

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

3.29
4.25
3.17

EBITDA CAGR (%)

10 Years
5 Years
3 Years

5.04
11.25
-3.05

PAT CAGR (%)

10 Years
5 Years
3 Years

8.89
21.68
-5.11

P:E (Median)

8 Years
5 Years
3 Years

11.93
11.19
11.33

P:BV (Average)

8 Years
5 Years
3 Years

1.99
2.13
2.31

EV:EBITDA (Average)

8 Years
5 Years
3 Years

9.55
9.24
7.68

Earnings Forecasts:

(Updated: 06-06-2025)

Description 2024 2025 2026 2027
Adj EPS 39.99 43.8
P/E Ratio 17.46 15.94
Revenue 2089 2222
EBITDA 285 276
Net Income 185 197
ROA 11.4 11.3
P/B Ratio 2.78 2.47
ROE 16.25 16.29
FCFF 66 109
FCFF Yield 1.94 3.22
Net Debt 154 54
BVPS 251.48 282.81

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone

Description Mar 25 Mar 24 Var% Dec 24 Dec 23 Var% Sep 24 Sep 23 Var% Jun 24 Jun 23 Var%
Net Sales 736.08 646.37 13.88% 570.17 501.85 13.61% 607.56 585.21 3.82% 306.51 353.75 -13.35%
Expenses 624.42 540.45 15.54% 503.51 433.35 16.19% 518.62 497.30 4.29% 296.40 331.22 -10.51%
EBITDA 111.65 105.91 5.42% 66.66 68.50 -2.69% 88.94 87.92 1.16% 10.10 22.53 -55.17%
EBIDTM 15.17% 16.39% 11.69% 13.65% 14.64% 15.02% 3.30% 6.37%
Other Income 13.59 6.41 112.01% 16.23 11.09 46.35% 21.41 11.85 80.68% 24.06 8.19 193.77%
Interest 7.59 5.13 47.95% 5.99 5.62 6.58% 5.69 5.49 3.64% 4.51 4.06 11.08%
Depreciation 17.51 14.03 24.80% 14.78 13.94 6.03% 13.87 13.61 1.91% 13.79 13.46 2.45%
PBT 100.15 93.17 7.49% 62.13 60.04 3.48% 90.81 80.67 12.57% 15.86 13.20 20.15%
Tax 27.70 24.18 14.56% 16.26 15.77 3.11% 22.41 19.27 16.29% 3.84 3.18 20.75%
PAT 72.45 68.99 5.02% 45.87 44.27 3.61% 68.40 61.40 11.40% 12.02 10.02 19.96%
PATM 9.84% 10.67% 8.04% 8.82% 11.26% 10.49% 3.92% 2.83%
EPS 15.96 15.20 5.00% 10.10 9.75 3.59% 15.07 13.52 11.46% 2.65 2.21 19.91%

Description Mar 25 Mar 24 Var% Dec 24 Dec 23 Var% Sep 24 Sep 23 Var% Jun 24 Jun 23 Var%
Net Sales 736.19 647.77 13.65% 570.73 503.36 13.38% 607.88 585.91 3.75% 306.82 355.00 -13.57%
Expenses 624.91 541.72 15.36% 504.45 434.61 16.07% 519.09 498.07 4.22% 297.15 332.41 -10.61%
EBITDA 111.28 106.05 4.93% 66.28 68.76 -3.61% 88.78 87.84 1.07% 9.67 22.59 -57.19%
EBIDTM 15.12% 16.37% 11.61% 13.66% 14.61% 14.99% 3.15% 6.36%
Other Income 13.59 6.40 112.34% 16.23 11.09 46.35% 21.44 11.90 80.17% 24.06 8.19 193.77%
Interest 7.59 5.13 47.95% 5.99 5.62 6.58% 5.69 5.49 3.64% 4.51 4.06 11.08%
Depreciation 17.54 14.12 24.22% 14.87 14.03 5.99% 13.96 13.70 1.90% 13.88 13.55 2.44%
PBT 99.75 93.21 7.02% 61.65 60.21 2.39% 90.59 80.56 12.45% 15.35 13.17 16.55%
Tax 27.70 24.18 14.56% 16.26 15.77 3.11% 22.41 19.27 16.29% 3.84 3.18 20.75%
PAT 72.05 69.03 4.37% 45.39 44.44 2.14% 68.17 61.29 11.23% 11.50 9.99 15.12%
PATM 9.79% 10.66% 7.95% 8.83% 11.22% 10.46% 3.75% 2.81%
EPS 15.88 15.22 4.34% 10.01 9.80 2.14% 15.03 13.08 14.91% 2.54 2.13 19.25%

Annual Results

Standalone Figures in Rs. Crores /

Consolidated

Right to Left

Description TTM Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Net Sales 2,220.32 2,087.18 2,229.32 1,903.07 1,087.52 1,698.02 1,814.70 1,732.76 1,568.33 1,608.91 1,510.30 Net Sales Growth 6.38% -6.38% 17.14% 74.99% -35.95% -6.43% 4.73% 10.48% -2.52% 6.53% Cost Of Goods Sold 1,067.46 992.93 1,080.46 895.71 631.70 822.09 806.04 774.86 738.61 821.66 794.21 Gross Profit 1,152.86 1,094.25 1,148.85 1,007.36 455.82 875.93 1,008.65 957.89 829.72 787.24 716.09 GP Margin 51.92% 52.43% 51.53% 52.93% 41.91% 51.59% 55.58% 55.28% 52.90% 48.93% 47.41% Total Expenditure 1,942.95 1,802.32 1,860.43 1,568.80 1,032.63 1,528.79 1,573.48 1,487.04 1,371.60 1,416.96 1,336.12 Power & Fuel Cost - 70.88 84.66 74.75 44.46 58.49 63.13 56.06 53.19 50.22 29.86 % Of Sales - 3.40% 3.80% 3.93% 4.09% 3.44% 3.48% 3.24% 3.39% 3.12% 1.98% Employee Cost - 172.27 179.07 159.54 122.99 194.92 197.72 189.76 168.60 138.34 110.20 % Of Sales - 8.25% 8.03% 8.38% 11.31% 11.48% 10.90% 10.95% 10.75% 8.60% 7.30% Manufacturing Exp. - 335.61 339.27 291.22 142.37 229.59 269.95 266.82 233.58 209.98 217.23 % Of Sales - 16.08% 15.22% 15.30% 13.09% 13.52% 14.88% 15.40% 14.89% 13.05% 14.38% General & Admin Exp. - 42.73 35.93 29.62 23.21 50.53 60.84 44.66 37.58 52.60 44.83 % Of Sales - 2.05% 1.61% 1.56% 2.13% 2.98% 3.35% 2.58% 2.40% 3.27% 2.97% Selling & Distn. Exp. - 154.43 115.48 87.39 46.74 132.22 136.75 124.56 117.24 119.47 119.41 % Of Sales - 7.40% 5.18% 4.59% 4.30% 7.79% 7.54% 7.19% 7.48% 7.43% 7.91% Miscellaneous Exp. - 33.48 25.55 30.57 21.17 40.94 39.04 30.31 22.79 24.68 119.41 % Of Sales - 1.60% 1.15% 1.61% 1.95% 2.41% 2.15% 1.75% 1.45% 1.53% 1.35% EBITDA 277.35 284.86 368.89 334.27 54.89 169.23 241.22 245.72 196.73 191.95 174.18 EBITDA Margin 12.49% 13.65% 16.55% 17.56% 5.05% 9.97% 13.29% 14.18% 12.54% 11.93% 11.53% Other Income 75.29 37.55 40.19 34.45 40.69 34.16 28.25 26.34 25.50 17.29 16.23 Interest 23.78 20.29 19.74 18.07 29.59 43.02 48.37 34.22 31.70 31.36 30.57 Depreciation 59.95 55.03 57.76 58.54 60.77 72.78 61.89 60.55 54.55 51.60 40.90 PBT 268.95 247.08 331.58 292.12 5.23 87.60 159.22 177.29 135.99 126.27 118.95 Tax 70.21 62.40 79.77 74.31 -0.11 15.91 53.33 59.68 44.97 43.04 40.16 Tax Rate 26.11% 25.25% 24.06% 25.91% -2.10% 18.16% 34.52% 34.85% 33.07% 34.09% 33.76% PAT 198.74 184.67 251.82 212.52 5.34 71.69 101.16 111.59 91.01 83.23 78.79 PAT before Minority Interest 198.74 184.67 251.82 212.52 5.34 71.69 101.16 111.59 91.01 83.23 78.79 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 8.95% 8.85% 11.30% 11.17% 0.49% 4.22% 5.57% 6.44% 5.80% 5.17% 5.22% PAT Growth 7.61% -26.67% 18.49% 3,879.78% -92.55% -29.13% -9.35% 22.61% 9.35% 5.64% EPS 43.78 40.68 55.47 46.81 1.18 15.79 22.28 24.58 20.05 18.33 17.35

Description TTM Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 16
Net Sales 2,221.62 2,092.05 2,232.51 1,904.96 1,089.25 1,699.30 1,816.17 1,732.04 1,621.75 Net Sales Growth 6.19% -6.29% 17.19% 74.89% -35.90% -6.43% 4.86% 6.80% Cost Of Goods Sold 1,067.86 994.40 1,081.31 896.21 632.05 822.46 806.56 773.90 813.85 Gross Profit 1,153.76 1,097.65 1,151.19 1,008.75 457.19 876.84 1,009.61 958.14 807.90 GP Margin 51.93% 52.47% 51.56% 52.95% 41.97% 51.60% 55.59% 55.32% 49.82% Total Expenditure 1,945.60 1,806.81 1,864.08 1,571.89 1,035.49 1,531.90 1,576.54 1,487.10 1,434.86 Power & Fuel Cost - 70.88 84.66 74.75 44.46 58.49 63.13 56.06 37.22 % Of Sales - 3.39% 3.79% 3.92% 4.08% 3.44% 3.48% 3.24% 2.30% Employee Cost - 172.90 179.82 160.26 123.53 195.53 198.21 189.79 132.69 % Of Sales - 8.26% 8.05% 8.41% 11.34% 11.51% 10.91% 10.96% 8.18% Manufacturing Exp. - 336.72 340.13 291.80 143.84 230.20 270.63 267.18 239.66 % Of Sales - 16.10% 15.24% 15.32% 13.21% 13.55% 14.90% 15.43% 14.78% General & Admin Exp. - 43.47 36.64 30.45 24.16 51.53 61.88 45.21 52.27 % Of Sales - 2.08% 1.64% 1.60% 2.22% 3.03% 3.41% 2.61% 3.22% Selling & Distn. Exp. - 154.83 115.84 87.70 46.86 132.43 136.95 124.58 136.29 % Of Sales - 7.40% 5.19% 4.60% 4.30% 7.79% 7.54% 7.19% 8.40% Miscellaneous Exp. - 33.62 25.67 30.71 20.60 41.25 39.17 30.38 22.90 % Of Sales - 1.61% 1.15% 1.61% 1.89% 2.43% 2.16% 1.75% 1.41% EBITDA 276.01 285.24 368.43 333.07 53.76 167.40 239.63 244.94 186.89 EBITDA Margin 12.42% 13.63% 16.50% 17.48% 4.94% 9.85% 13.19% 14.14% 11.52% Other Income 75.32 37.60 40.26 34.45 40.84 33.81 28.15 26.34 17.16 Interest 23.78 20.29 19.74 18.07 29.96 43.02 48.37 34.22 30.79 Depreciation 60.25 55.40 58.19 58.92 61.17 73.04 62.26 60.64 42.99 PBT 267.34 247.15 330.75 290.54 3.47 85.16 157.14 176.42 130.26 Tax 70.21 62.40 79.77 74.31 -0.11 15.91 53.33 59.59 45.37 Tax Rate 26.26% 25.25% 24.12% 25.58% -3.17% 18.68% 34.99% 34.97% 34.83% PAT 197.11 184.75 250.99 216.24 3.58 69.25 99.09 110.81 84.89 PAT before Minority Interest 197.11 184.75 250.99 216.24 3.58 69.25 99.09 110.81 84.89 Minority Interest 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 PAT Margin 8.87% 8.83% 11.24% 11.35% 0.33% 4.08% 5.46% 6.40% 5.23% PAT Growth 6.69% -26.39% 16.07% 5,940.22% -94.83% -30.11% -10.58% 30.53% EPS 43.42 40.69 55.28 47.63 0.79 15.25 21.83 24.41 18.70

Results Balance Sheet

Standalone Figures in Rs. Crores /

Consolidated

Right to Left

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Shareholder's Funds 1,140.95 1,140.91 937.30 773.92 766.97 757.43 678.62 596.61 506.14 434.95 Share Capital 9.07 9.37 9.37 9.37 9.37 9.37 9.37 9.37 9.37 9.37 Total Reserves 1,131.88 1,131.53 927.92 764.54 757.60 748.05 669.25 587.23 496.76 425.58 Non-Current Liabilities 72.56 85.76 114.34 150.37 219.58 227.53 206.72 140.77 126.18 114.41 Secured Loans 1.12 9.12 36.82 59.15 100.33 136.76 133.85 63.07 55.78 56.52 Unsecured Loans 0.07 0.09 0.00 0.14 0.31 0.48 0.65 0.82 0.99 1.25 Long Term Provisions 9.93 9.41 9.95 8.53 9.65 8.75 9.21 11.19 9.79 6.70 Current Liabilities 455.15 497.18 543.59 317.85 516.03 519.71 667.76 551.99 649.94 431.17 Trade Payables 164.20 192.01 213.27 176.18 181.58 175.34 181.06 140.16 177.41 141.01 Other Current Liabilities 69.20 100.87 101.48 93.09 88.86 65.71 69.26 74.91 75.00 54.16 Short Term Borrowings 155.07 116.17 145.64 19.51 242.08 275.15 414.27 203.50 308.21 222.70 Short Term Provisions 66.68 88.13 83.21 29.08 3.50 3.51 3.17 133.42 89.33 13.30 Total Liabilities 1,668.66 1,723.85 1,595.23 1,242.14 1,502.58 1,504.67 1,553.10 1,289.37 1,282.26 980.53 Net Block 461.77 463.52 482.87 469.38 530.80 506.04 425.95 394.83 398.43 331.84 Gross Block 877.73 841.84 842.74 789.36 799.26 704.82 566.96 480.56 447.87 589.49 Accumulated Depreciation 415.95 378.32 359.87 319.98 268.46 198.78 141.01 85.73 49.44 257.65 Non Current Assets 539.08 542.13 545.45 552.10 607.87 578.39 597.27 478.73 445.19 354.27 Capital Work in Progress 18.70 5.41 2.38 2.73 3.92 7.96 92.51 36.05 4.59 7.36 Non Current Investment 29.02 28.95 27.94 48.71 41.66 37.55 45.35 13.95 14.41 0.21 Long Term Loans & Adv. 16.30 29.95 16.90 20.55 20.83 24.76 32.76 27.60 21.70 14.86 Other Non Current Assets 0.57 0.72 0.39 10.73 10.66 2.08 0.71 6.29 6.07 0.00 Current Assets 1,129.58 1,181.72 1,049.78 690.05 894.71 926.27 955.83 810.64 837.07 626.27 Current Investments 11.69 106.11 20.65 20.02 0.00 0.00 0.00 0.00 0.48 0.00 Inventories 465.65 422.25 403.00 252.87 427.75 420.51 430.16 315.57 330.70 238.27 Sundry Debtors 467.70 427.16 386.39 260.29 340.26 392.69 421.77 304.55 363.18 335.24 Cash & Bank 6.98 4.71 4.54 5.07 4.14 8.05 22.83 4.63 5.84 4.57 Other Current Assets 177.57 9.64 20.75 78.38 122.56 105.02 81.08 185.89 136.88 48.19 Short Term Loans & Adv. 168.65 211.85 214.45 73.42 104.20 81.15 63.78 153.77 122.75 48.03 Net Current Assets 674.44 684.54 506.19 372.20 378.68 406.56 288.07 258.65 187.13 195.09 Total Assets 1,668.66 1,723.85 1,595.23 1,242.15 1,502.58 1,504.66 1,553.10 1,289.37 1,282.26 980.54

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 16
Shareholder's Funds 1,137.04 1,136.89 933.98 766.96 762.07 754.90 678.23 507.71 Share Capital 9.07 9.37 9.37 9.37 9.37 9.37 9.37 9.37 Total Reserves 1,127.96 1,127.52 924.61 757.59 752.70 745.53 668.86 498.34 Non-Current Liabilities 72.56 85.76 114.34 150.37 219.58 227.53 206.64 124.98 Secured Loans 1.12 9.12 36.82 59.15 100.33 136.76 133.85 55.78 Unsecured Loans 0.07 0.09 0.00 0.14 0.31 0.48 0.65 0.99 Long Term Provisions 9.93 9.41 9.95 8.53 9.65 8.75 9.21 9.79 Current Liabilities 455.84 498.17 544.33 318.51 521.57 520.04 668.53 562.95 Trade Payables 164.54 192.24 213.48 176.31 181.59 175.57 181.41 177.41 Other Current Liabilities 69.56 101.64 102.00 93.61 89.00 65.81 69.69 74.85 Short Term Borrowings 155.07 116.17 145.64 19.51 247.48 275.15 414.27 308.21 Short Term Provisions 66.68 88.13 83.21 29.08 3.50 3.51 3.17 2.48 Total Liabilities 1,665.44 1,720.82 1,592.65 1,235.84 1,503.22 1,502.47 1,553.40 1,195.64 Net Block 464.10 466.17 485.84 472.74 534.56 510.10 430.02 414.27 Gross Block 882.04 846.21 847.09 793.81 803.70 709.34 571.13 731.76 Accumulated Depreciation 417.94 380.04 361.25 321.07 269.15 199.24 141.10 317.49 Non Current Assets 530.51 533.89 537.52 540.37 602.94 572.03 594.39 452.31 Capital Work in Progress 18.70 5.41 2.38 2.73 3.92 7.96 92.51 4.59 Non Current Investment 18.07 18.00 17.00 34.18 34.09 29.98 37.78 6.02 Long Term Loans & Adv. 16.36 30.00 16.96 19.99 19.71 21.90 33.37 23.47 Other Non Current Assets 0.57 0.72 0.39 10.73 10.66 2.08 0.71 3.95 Current Assets 1,134.93 1,186.93 1,055.13 695.48 900.29 930.45 959.01 743.33 Current Investments 11.69 106.11 20.65 20.02 0.00 0.00 0.00 0.48 Inventories 467.67 424.36 404.99 254.90 429.81 422.17 431.07 330.70 Sundry Debtors 467.70 427.16 386.39 260.29 340.26 392.69 421.77 363.54 Cash & Bank 8.91 6.05 5.96 6.17 5.45 8.66 23.66 5.87 Other Current Assets 178.96 9.71 20.82 80.57 124.76 106.93 82.51 42.76 Short Term Loans & Adv. 169.97 213.54 216.33 73.54 106.34 82.92 24.76 42.64 Net Current Assets 679.08 688.76 510.80 376.97 378.71 410.41 290.48 180.39 Total Assets 1,665.44 1,720.82 1,592.65 1,235.85 1,503.23 1,502.48 1,553.40 1,195.64

Cash Flow

Standalone Figures in Rs. Crores /

Consolidated

Right to Left

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Cash From Operating Activity 127.94 235.36 35.55 331.66 205.33 191.58 -28.03 202.95 80.75 59.57 PBT 247.08 331.58 286.82 5.23 87.60 159.22 177.29 135.99 127.11 118.95 Adjustment 48.85 47.18 63.00 70.96 100.25 89.12 75.45 69.15 74.62 61.12 Changes in Working Capital -109.63 -72.03 -237.28 259.89 48.47 -1.69 -219.46 47.33 -72.88 -77.94 Cash after chg. in Working capital 186.30 306.74 112.54 336.07 236.32 246.65 33.28 252.47 128.85 102.13 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -58.36 -71.37 -76.98 -4.41 -30.99 -55.07 -61.31 -49.52 -48.09 -42.56 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 68.19 -112.86 -54.94 -29.45 -27.49 -12.49 -157.69 -69.32 -111.02 -22.51 Net Fixed Assets -49.18 -2.13 -53.03 11.09 -90.40 -53.31 -142.86 -64.15 144.39 -23.85 Net Investments 94.35 -86.47 20.14 -27.07 -4.11 7.80 -31.40 0.94 -14.68 0.00 Others 23.02 -24.26 -22.05 -13.47 67.02 33.02 16.57 -6.11 -240.73 1.34 Cash from Financing Activity -193.90 -122.52 18.76 -301.01 -182.13 -193.90 203.76 -134.55 31.12 -38.17 Net Cash Inflow / Outflow 2.23 -0.02 -0.63 1.20 -4.29 -14.81 18.04 -0.92 0.85 -1.11 Opening Cash & Equivalents 3.50 3.52 4.15 2.95 7.24 22.04 4.00 4.92 4.04 5.15 Closing Cash & Equivalent 5.73 3.50 3.52 4.15 2.95 7.24 22.04 4.00 4.92 4.04

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 16
Cash From Operating Activity 128.55 235.33 44.80 330.07 200.96 191.81 -30.59 71.29 PBT 247.15 330.75 290.54 3.47 85.16 157.14 176.80 130.26 Adjustment 49.21 47.61 58.08 71.59 100.87 89.60 75.54 65.44 Changes in Working Capital -109.56 -71.66 -226.84 259.43 46.02 0.04 -221.63 -77.87 Cash after chg. in Working capital 186.81 306.70 121.78 334.49 232.05 246.79 30.72 117.83 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -58.25 -71.38 -76.98 -4.41 -31.09 -54.98 -61.31 -46.54 Other Direct Exp. Paid 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 Cash From Investing Activity 68.16 -112.97 -53.25 -22.35 -27.80 -12.95 -154.29 -100.59 Net Fixed Assets -49.18 -2.13 -53.03 11.09 -90.40 -53.31 -207.01 Net Investments 94.35 -86.47 20.14 -27.07 -4.11 7.80 -30.46 Others 22.99 -24.37 -20.36 -6.37 66.71 32.56 83.18 Cash from Financing Activity -193.90 -122.52 8.15 -306.79 -176.73 -193.90 203.76 30.14 Net Cash Inflow / Outflow 2.81 -0.17 -0.30 0.94 -3.57 -15.04 18.88 0.84 Opening Cash & Equivalents 4.84 4.93 5.25 4.27 7.84 22.88 4.00 4.08 Closing Cash & Equivalent 7.67 4.84 4.93 5.25 4.27 7.84 22.88 4.92

Financial Ratios

Standalone /

Consolidated

Right to Left

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Book Value (Rs.) 251.48 243.42 199.98 165.12 163.64 161.60 144.79 127.29 107.99 92.80 ROA 10.89% 15.17% 14.98% 0.39% 4.77% 6.62% 7.85% 7.08% 7.36% 8.40% ROE 16.19% 24.23% 24.84% 0.69% 9.41% 14.09% 17.50% 16.51% 17.69% 19.59% ROCE 20.60% 28.80% 29.93% 3.42% 11.13% 16.53% 19.09% 18.48% 19.01% 20.94% Fixed Asset Turnover 3.04 3.27 3.05 2.05 3.14 3.84 4.63 4.48 4.02 3.28 Receivable days 62.44 53.97 47.45 67.36 56.63 60.90 54.72 58.62 61.18 57.13 Inventory Days 61.96 54.75 48.13 76.34 65.53 63.61 56.18 56.74 49.84 44.48 Payable days 65.47 68.46 79.35 103.36 42.52 41.98 37.76 42.61 39.31 35.65 Cash Conversion Cycle 58.93 40.26 16.23 40.34 79.64 82.52 73.13 72.75 71.70 65.96 Total Debt/Equity 0.14 0.13 0.23 0.15 0.49 0.59 0.84 0.51 0.81 0.71 Interest Cover 13.18 17.80 16.88 1.18 3.04 4.19 6.01 5.29 5.03 4.89

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 16
Book Value (Rs.) 250.61 242.56 199.27 163.64 162.59 161.06 144.70 108.32 ROA 10.91% 15.15% 15.29% 0.26% 4.61% 6.49% 8.06% 7.10% ROE 16.25% 24.24% 25.43% 0.47% 9.13% 13.83% 18.69% 16.72% ROCE 20.67% 28.82% 30.45% 3.30% 10.93% 16.38% 18.88% 17.59% Fixed Asset Turnover 3.03 3.25 3.03 2.04 3.12 3.81 3.72 2.84 Receivable days 62.33 53.91 47.42 67.29 56.60 60.86 59.15 63.79 Inventory Days 62.13 54.95 48.39 76.72 65.79 63.76 57.38 58.03 Payable days 65.48 68.48 79.37 103.34 42.49 41.97 42.16 43.46 Cash Conversion Cycle 58.98 40.39 16.43 40.67 79.89 82.65 74.37 78.37 Total Debt/Equity 0.14 0.13 0.23 0.15 0.50 0.59 0.85 0.80 Interest Cover 13.18 17.76 17.08 1.12 2.98 4.15 5.98 5.23

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