Nifty

:

23242.10

Sensex

:

73918.76

119.10 (0.52%)
394.50 (0.54%)

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Nifty
Sensex

:
:

23242.10
73918.76

119.10 (0.52%)
394.50 (0.54%)

SMC Global Securities Ltd.

Finance - Stock Broking

Rating :

61/99

BSE: 543263 | NSE: SMCGLOBAL

Watchlist

NSE BSE

66.00

09-Jun-2026

Open
High
Low
Previous Close

65.8
68
64.22
64.88

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

1928367
127377883.06
94.9
54.44

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

1,378.90
13.52
2

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

1,049.22
1.82%
1.06

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

13.66
11.15
4.63

EBITDA CAGR (%)

10 Years
5 Years
3 Years

15.09
6.03
-2.34

PAT CAGR (%)

10 Years
5 Years
3 Years

8.33
-10.17
-18.33

P:E (Median)

8 Years
5 Years
3 Years

-
7.42
8.94

P:BV (Average)

8 Years
5 Years
3 Years

-
1.11
1.17

EV:EBITDA (Average)

8 Years
5 Years
3 Years

-
1.30
1.71

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 249.93 199.03 25.57% 255.54 222.82 14.68% 216.53 254.97 -15.08% 246.12 247.47 -0.55%
Expenses 184.13 164.39 12.01% 179.57 165.90 8.24% 169.00 170.31 -0.77% 183.98 166.73 10.35%
EBITDA 65.80 34.64 89.95% 75.98 56.93 33.46% 47.53 84.67 -43.86% 62.14 80.74 -23.04%
EBIDTM 26.33% 17.40% 29.73% 25.55% 21.95% 33.21% 25.25% 32.62%
Other Income 9.83 13.11 -25.02% 10.09 1.65 511.52% 1.35 1.57 -14.01% 9.14 14.75 -38.03%
Interest 43.61 34.03 28.15% 42.11 32.78 28.46% 34.91 34.49 1.22% 38.33 32.69 17.25%
Depreciation 5.72 6.23 -8.19% 5.56 5.59 -0.54% 5.55 5.26 5.51% 5.18 5.83 -11.15%
PBT 26.30 7.49 251.13% 38.41 20.22 89.96% 8.43 46.49 -81.87% 27.76 56.97 -51.27%
Tax 5.62 -1.12 - 6.94 4.70 47.66% 2.09 11.51 -81.84% 4.93 10.82 -54.44%
PAT 20.68 8.61 140.19% 31.46 15.52 102.71% 6.34 34.98 -81.88% 22.83 46.15 -50.53%
PATM 8.27% 4.33% 12.31% 6.96% 2.93% 13.72% 9.28% 18.65%
EPS 0.99 0.41 141.46% 1.50 0.74 102.70% 0.30 1.67 -82.04% 1.09 2.20 -50.45%

Description Mar 26 Mar 25 Var% Dec 25 Dec 24 Var% Sep 25 Sep 24 Var% Jun 25 Jun 24 Var%
Net Sales 516.94 421.47 22.65% 494.78 455.46 8.63% 440.27 450.83 -2.34% 425.09 447.97 -5.11%
Expenses 427.23 358.48 19.18% 392.64 343.50 14.31% 355.89 331.91 7.22% 324.80 322.44 0.73%
EBITDA 89.71 62.99 42.42% 102.14 111.97 -8.78% 84.38 118.91 -29.04% 100.29 125.53 -20.11%
EBIDTM 17.35% 14.95% 20.64% 24.58% 19.17% 26.38% 23.59% 28.02%
Other Income 4.18 3.91 6.91% 0.75 2.46 -69.51% 1.95 1.23 58.54% 0.69 2.38 -71.01%
Interest 57.27 52.51 9.06% 56.78 51.16 10.99% 51.43 52.23 -1.53% 56.00 51.06 9.67%
Depreciation 7.30 8.25 -11.52% 7.08 7.47 -5.22% 7.07 6.93 2.02% 6.63 7.73 -14.23%
PBT 29.32 6.14 377.52% 39.03 55.80 -30.05% 27.83 60.98 -54.36% 38.36 69.11 -44.49%
Tax 7.85 2.05 282.93% 8.20 11.93 -31.27% 6.83 15.38 -55.59% 8.41 15.86 -46.97%
PAT 21.46 4.09 424.69% 30.83 43.87 -29.72% 21.00 45.61 -53.96% 29.95 53.25 -43.76%
PATM 4.15% 0.97% 6.23% 9.63% 4.77% 10.12% 7.05% 11.89%
EPS 1.01 0.18 461.11% 1.46 2.08 -29.81% 0.99 2.16 -54.17% 1.42 2.53 -43.87%

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 - 968.12 924.29 853.15 679.15 669.94 501.30 421.85 424.75 405.53 355.62 Net Sales Growth - 4.74% 8.34% 25.62% 1.37% 33.64% 18.83% -0.68% 4.74% 14.03% Cost Of Goods Sold - 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Gross Profit - 968.12 924.29 853.15 679.15 669.94 501.30 421.85 424.75 405.53 355.62 GP Margin - 100% 100% 100% 100% 100% 100% 100% 100% 100% 100% Total Expenditure - 716.61 667.18 584.30 497.25 450.02 375.67 358.98 362.28 339.86 292.51 Power & Fuel Cost - 5.41 6.20 5.75 5.66 4.70 3.96 4.43 4.31 3.04 2.89 % Of Sales - 0.56% 0.67% 0.67% 0.83% 0.70% 0.79% 1.05% 1.01% 0.75% 0.81% Employee Cost - 247.95 224.00 191.42 156.62 129.17 108.98 105.00 90.98 64.13 53.26 % Of Sales - 25.61% 24.23% 22.44% 23.06% 19.28% 21.74% 24.89% 21.42% 15.81% 14.98% Manufacturing Exp. - 426.21 396.32 356.14 301.19 296.53 242.42 220.38 223.71 179.95 192.14 % Of Sales - 44.02% 42.88% 41.74% 44.35% 44.26% 48.36% 52.24% 52.67% 44.37% 54.03% General & Admin Exp. - 36.64 40.60 32.94 35.36 20.96 19.99 31.42 41.59 51.99 34.59 % Of Sales - 3.78% 4.39% 3.86% 5.21% 3.13% 3.99% 7.45% 9.79% 12.82% 9.73% 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. - 5.81 6.26 3.80 4.08 3.36 4.27 2.19 6.00 43.79 0.00 % Of Sales - 0.60% 0.68% 0.45% 0.60% 0.50% 0.85% 0.52% 1.41% 10.80% 3.52% EBITDA - 251.51 257.11 268.85 181.90 219.92 125.63 62.87 62.47 65.67 63.11 EBITDA Margin - 25.98% 27.82% 31.51% 26.78% 32.83% 25.06% 14.90% 14.71% 16.19% 17.75% Other Income - 30.42 31.09 31.00 14.44 14.16 19.67 32.20 19.03 20.08 6.10 Interest - 159.02 134.12 95.82 59.43 37.51 28.25 43.63 39.10 32.61 21.19 Depreciation - 22.01 22.91 24.09 17.05 14.40 11.82 13.89 9.10 4.98 3.51 PBT - 100.90 131.17 179.94 119.86 182.17 105.24 37.55 33.30 48.16 44.51 Tax - 19.58 25.91 38.92 26.49 37.56 30.29 7.82 0.30 15.42 15.18 Tax Rate - 19.41% 19.75% 21.63% 22.10% 20.62% 28.78% 20.83% 0.90% 32.02% 34.10% PAT - 81.32 105.26 141.03 93.37 144.61 74.94 29.73 32.99 32.74 29.34 PAT before Minority Interest - 81.32 105.26 141.03 93.37 144.61 74.94 29.73 32.99 32.74 29.34 Minority Interest - 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 PAT Margin - 8.40% 11.39% 16.53% 13.75% 21.59% 14.95% 7.05% 7.77% 8.07% 8.25% PAT Growth - -22.74% -25.36% 51.04% -35.43% 92.97% 152.07% -9.88% 0.76% 11.59% EPS - 3.88 5.03 6.73 4.46 6.91 3.58 1.42 1.58 1.56 1.40

Description TTM Mar 26 Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17
Net Sales - 1,876.92 1,775.74 1,638.41 1,211.57 1,106.33 901.27 778.53 752.75 643.92 521.73 Net Sales Growth - 5.70% 8.38% 35.23% 9.51% 22.75% 15.77% 3.42% 16.90% 23.42% Cost Of Goods Sold - 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Gross Profit - 1,876.92 1,775.74 1,638.41 1,211.57 1,106.33 901.27 778.53 752.75 643.92 521.73 GP Margin - 100% 100% 100% 100% 100% 100% 100% 100% 100% 100% Total Expenditure - 1,500.43 1,356.10 1,214.55 941.00 825.38 705.61 658.66 593.87 519.03 429.40 Power & Fuel Cost - 6.87 8.01 7.39 7.10 5.92 5.16 5.87 5.70 5.62 5.70 % Of Sales - 0.37% 0.45% 0.45% 0.59% 0.54% 0.57% 0.75% 0.76% 0.87% 1.09% Employee Cost - 368.88 338.97 299.47 250.52 205.72 176.49 181.85 149.57 136.78 129.84 % Of Sales - 19.65% 19.09% 18.28% 20.68% 18.59% 19.58% 23.36% 19.87% 21.24% 24.89% Manufacturing Exp. - 1,016.25 917.70 820.62 618.05 555.84 466.56 405.39 369.69 255.28 230.92 % Of Sales - 54.14% 51.68% 50.09% 51.01% 50.24% 51.77% 52.07% 49.11% 39.64% 44.26% General & Admin Exp. - 88.95 71.28 70.20 61.85 39.60 33.30 55.09 62.29 70.84 50.17 % Of Sales - 4.74% 4.01% 4.28% 5.10% 3.58% 3.69% 7.08% 8.27% 11.00% 9.62% 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. - 26.36 28.15 24.25 10.58 24.21 29.25 16.34 12.32 56.14 0.00 % Of Sales - 1.40% 1.59% 1.48% 0.87% 2.19% 3.25% 2.10% 1.64% 8.72% 3.54% EBITDA - 376.49 419.64 423.86 270.57 280.95 195.66 119.87 158.88 124.89 92.33 EBITDA Margin - 20.06% 23.63% 25.87% 22.33% 25.39% 21.71% 15.40% 21.11% 19.40% 17.70% Other Income - 7.65 9.98 9.68 4.08 18.47 6.93 5.61 7.17 11.44 12.28 Interest - 221.53 207.21 156.92 90.00 57.90 42.80 61.12 63.82 47.26 28.80 Depreciation - 28.08 30.38 32.10 22.69 20.12 17.98 19.21 11.35 8.59 7.36 PBT - 134.53 192.03 244.52 161.96 221.40 141.81 45.15 90.88 80.48 68.45 Tax - 31.29 45.22 56.22 41.56 46.82 37.53 21.28 16.10 27.72 23.40 Tax Rate - 23.26% 23.55% 22.99% 25.66% 21.15% 26.46% 47.13% 17.72% 34.44% 34.19% PAT - 102.02 145.69 187.28 120.06 174.38 104.15 23.61 74.79 54.38 45.83 PAT before Minority Interest - 103.25 146.81 188.28 120.40 174.57 104.28 23.87 74.78 52.76 45.05 Minority Interest - -1.23 -1.12 -1.00 -0.34 -0.19 -0.13 -0.26 0.01 1.62 0.78 PAT Margin - 5.44% 8.20% 11.43% 9.91% 15.76% 11.56% 3.03% 9.94% 8.45% 8.78% PAT Growth - -29.97% -22.21% 55.99% -31.15% 67.43% 341.13% -68.43% 37.53% 18.66% EPS - 4.87 6.96 8.94 5.73 8.33 4.97 1.13 3.57 2.60 2.19

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 1,018.17 962.57 883.80 768.00 793.23 671.47 610.28 600.23 578.29 556.08 Share Capital 41.88 20.94 20.94 20.94 22.63 22.63 22.63 22.63 22.63 22.63 Total Reserves 976.29 941.63 862.86 747.06 770.61 648.84 587.66 577.61 555.66 533.45 Non-Current Liabilities 1,311.12 727.29 201.38 77.08 52.38 5.77 -4.21 -11.94 -3.21 1.81 Secured Loans 1,169.75 696.28 174.51 68.16 38.71 0.91 0.68 1.11 0.60 0.60 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 20.43 22.94 23.96 19.33 15.78 12.81 13.48 8.86 4.61 6.26 Current Liabilities 2,210.31 1,927.21 2,551.79 1,684.07 1,555.34 1,275.97 798.40 1,323.68 772.64 680.83 Trade Payables 935.74 735.32 716.87 376.63 635.56 397.90 297.36 203.93 183.57 183.32 Other Current Liabilities 1,123.13 1,004.52 1,328.87 957.22 776.06 619.89 428.99 604.73 321.33 280.32 Short Term Borrowings 115.26 149.35 467.99 316.41 112.22 237.49 64.51 515.03 267.73 206.95 Short Term Provisions 36.17 38.02 38.05 33.81 31.49 20.68 7.54 0.00 0.00 10.24 Total Liabilities 4,539.60 3,617.07 3,636.97 2,529.15 2,400.95 1,953.21 1,404.47 1,911.97 1,347.72 1,238.72 Net Block 92.48 94.81 98.24 99.70 99.52 48.15 48.33 28.43 28.41 24.19 Gross Block 207.82 205.31 212.26 199.12 185.94 121.45 116.42 85.04 73.52 67.96 Accumulated Depreciation 115.34 110.49 114.02 99.42 86.41 73.30 68.10 56.61 45.11 43.76 Non Current Assets 1,055.34 547.86 539.68 594.21 720.65 587.31 569.16 528.91 540.10 403.34 Capital Work in Progress 79.10 44.77 27.41 10.01 0.80 0.00 0.39 0.25 0.00 0.03 Non Current Investment 452.79 379.22 375.28 420.19 552.74 484.10 440.04 467.97 496.51 351.01 Long Term Loans & Adv. 46.60 9.24 16.84 56.66 67.59 55.06 80.40 32.27 15.18 28.10 Other Non Current Assets 380.41 13.44 14.90 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Current Assets 3,484.27 3,069.21 3,097.29 1,934.93 1,680.31 1,365.90 835.31 1,383.07 807.62 835.38 Current Investments 49.08 51.77 26.59 0.00 0.00 0.00 0.00 0.00 2.08 5.58 Inventories 0.00 0.00 0.00 0.19 23.66 13.17 0.00 5.93 0.00 84.97 Sundry Debtors 650.77 548.77 446.14 310.62 272.48 237.40 175.30 715.32 313.89 344.46 Cash & Bank 2,174.11 1,754.73 2,209.95 1,367.78 1,193.26 1,041.28 562.22 469.76 342.46 323.86 Other Current Assets 610.31 54.58 36.69 61.93 190.91 74.04 97.80 192.06 149.19 76.51 Short Term Loans & Adv. 477.58 659.36 377.92 194.41 109.97 20.75 19.20 89.25 59.14 74.30 Net Current Assets 1,273.96 1,142.00 545.50 250.87 124.97 89.94 36.91 59.38 34.98 154.55 Total Assets 4,539.61 3,617.07 3,636.97 2,529.14 2,400.96 1,953.21 1,404.47 1,911.98 1,347.72 1,238.72

Description Mar 26 Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17
Shareholder's Funds 1,303.98 1,217.17 1,095.73 932.73 926.10 772.71 681.42 680.95 617.21 594.78 Share Capital 41.88 20.94 20.94 20.94 22.63 22.63 22.63 22.63 22.63 22.63 Total Reserves 1,262.10 1,196.23 1,074.79 911.79 903.48 750.08 658.79 658.33 594.58 572.16 Non-Current Liabilities 911.51 689.01 868.11 540.37 302.97 140.42 22.74 11.98 33.17 12.02 Secured Loans 723.98 649.49 832.04 541.40 298.51 148.74 36.01 38.10 55.89 4.18 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 32.06 31.52 35.78 29.35 26.81 23.39 26.63 20.44 15.94 20.77 Current Liabilities 3,519.10 3,022.21 2,798.74 1,847.22 1,726.47 1,440.91 1,130.92 1,609.13 1,122.47 978.33 Trade Payables 1,150.12 900.82 829.39 473.99 710.81 484.28 435.03 249.78 257.62 247.91 Other Current Liabilities 1,044.98 1,052.70 1,324.35 956.63 813.00 643.56 546.67 657.69 406.34 373.36 Short Term Borrowings 1,274.20 1,007.60 588.75 366.25 165.63 311.61 148.70 701.66 458.50 326.57 Short Term Provisions 49.80 61.10 56.25 50.36 37.04 1.46 0.52 0.00 0.00 30.50 Total Liabilities 5,736.72 4,930.97 4,764.80 3,322.73 2,957.18 2,355.66 1,836.76 2,303.55 1,774.35 1,588.27 Net Block 114.85 119.50 130.93 127.88 113.79 63.54 69.43 34.83 36.52 41.91 Gross Block 266.70 273.71 286.12 263.45 231.00 164.50 160.95 111.68 114.88 110.11 Accumulated Depreciation 151.86 154.22 155.19 135.57 117.22 100.95 91.52 76.84 74.40 68.20 Non Current Assets 1,238.66 884.84 872.18 302.78 415.35 262.24 305.95 303.23 223.52 247.00 Capital Work in Progress 79.13 44.77 27.46 10.03 1.18 0.06 1.34 0.25 0.00 0.03 Non Current Investment 60.53 9.82 4.12 57.00 170.59 117.14 85.67 195.20 122.79 33.54 Long Term Loans & Adv. 543.67 691.77 689.03 106.12 129.79 81.50 149.51 72.95 64.22 171.51 Other Non Current Assets 433.34 11.59 16.16 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Current Assets 4,492.30 4,046.13 3,890.21 3,017.55 2,537.83 2,093.42 1,530.80 2,000.32 1,550.82 1,341.28 Current Investments 113.73 88.78 66.14 0.00 0.00 0.00 0.00 0.00 12.89 55.40 Inventories 4.63 2.75 6.49 5.23 34.52 13.18 0.00 5.93 5.49 124.27 Sundry Debtors 826.89 664.12 522.87 390.40 346.02 333.88 278.28 787.70 414.65 427.13 Cash & Bank 2,327.85 1,964.62 2,342.24 1,459.90 1,281.95 1,097.46 654.82 520.47 463.63 449.79 Other Current Assets 1,219.20 55.28 36.22 63.07 875.35 648.91 597.70 686.23 654.16 284.69 Short Term Loans & Adv. 1,102.78 1,270.59 916.25 1,098.94 782.18 585.13 507.14 574.57 553.32 279.54 Net Current Assets 973.20 1,023.92 1,091.47 1,170.33 811.36 652.51 399.89 391.19 428.35 362.95 Total Assets 5,730.96 4,930.97 4,762.39 3,320.33 2,953.18 2,355.66 1,836.75 2,303.55 1,774.34 1,588.28

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 -162.17 -111.36 -133.91 -77.07 240.30 -276.52 697.59 -176.92 -14.05 -58.62 PBT 100.90 131.17 179.94 119.86 182.17 105.24 37.55 33.30 48.16 44.51 Adjustment 115.67 88.82 47.63 63.85 40.91 26.80 27.48 34.30 26.77 27.21 Changes in Working Capital -359.59 -298.67 -330.47 -238.32 53.92 -388.47 640.47 -238.41 -69.74 -118.70 Cash after chg. in Working capital -143.02 -78.68 -102.89 -54.61 277.01 -256.43 705.51 -170.81 5.19 -46.97 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -19.14 -32.68 -31.02 -22.46 -36.71 -20.09 -7.92 -6.11 -19.23 -11.64 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 -82.36 1.51 0.54 -8.61 -56.83 11.97 -97.11 9.80 -35.85 -54.73 Net Fixed Assets -36.84 -10.41 -30.54 -22.39 -65.29 -4.64 -31.52 -11.77 -5.53 -14.27 Net Investments -70.88 -29.12 18.32 132.55 -68.64 -44.06 27.93 30.62 -142.00 -39.60 Others 25.36 41.04 12.76 -118.77 77.10 60.67 -93.52 -9.05 111.68 -0.86 Cash from Financing Activity 282.08 72.18 165.91 49.30 -153.64 124.99 -486.51 193.15 15.98 96.74 Net Cash Inflow / Outflow 37.55 -37.67 32.54 -36.39 29.82 -139.56 113.97 26.03 -33.91 -16.60 Opening Cash & Equivalents 15.27 52.94 20.40 56.98 27.11 166.70 52.92 18.92 52.83 69.43 Closing Cash & Equivalent 52.82 15.27 52.94 20.59 56.98 27.11 167.02 52.92 18.92 52.83

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 -72.91 23.54 -192.79 -260.08 208.86 -393.00 805.06 -154.55 -233.08 -8.15 PBT 134.53 192.49 244.49 161.96 221.39 142.54 45.15 90.88 80.48 68.45 Adjustment 224.52 214.64 193.75 117.05 92.27 83.31 89.34 78.10 52.30 39.30 Changes in Working Capital -393.49 -339.24 -588.71 -498.97 -51.80 -598.62 694.90 -298.75 -325.82 -92.87 Cash after chg. in Working capital -34.43 67.88 -150.47 -219.96 261.86 -372.76 829.38 -129.76 -193.03 14.88 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -38.48 -44.35 -42.33 -40.13 -53.00 -20.24 -24.32 -24.79 -40.05 -23.03 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 -42.71 -26.81 -28.66 -31.01 -62.50 -5.19 -50.22 0.90 54.67 -68.57 Net Fixed Assets -36.84 -10.41 -30.54 -22.39 -65.29 -4.64 -31.52 -11.77 -5.53 -14.27 Net Investments -70.88 -29.12 18.32 132.55 -68.64 -44.06 27.93 30.62 -142.00 -39.60 Others 65.01 12.72 -16.44 -141.17 71.43 43.51 -46.63 -17.95 202.20 -14.70 Cash from Financing Activity 110.39 24.45 316.08 231.28 -99.85 210.62 -595.97 149.80 124.60 114.41 Net Cash Inflow / Outflow -5.22 21.18 94.62 -59.81 46.50 -187.57 158.87 -3.85 -53.82 37.69 Opening Cash & Equivalents 150.73 126.86 32.24 92.25 44.14 232.71 71.43 73.66 127.44 86.94 Closing Cash & Equivalent 152.85 150.73 126.86 32.44 92.25 44.14 233.03 71.43 73.66 127.60

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.) 48.62 45.97 42.21 73.35 70.11 59.35 53.94 53.05 51.12 49.15 ROA 1.99% 2.90% 4.57% 3.79% 6.64% 4.46% 1.79% 2.02% 2.53% 2.55% ROE 8.21% 11.40% 17.08% 11.96% 19.75% 11.69% 4.91% 5.60% 5.77% 5.36% ROCE 12.64% 15.91% 20.59% 17.10% 23.70% 16.84% 9.06% 7.38% 10.03% 9.48% Fixed Asset Turnover 4.69 4.43 4.15 3.53 4.36 4.21 4.19 5.36 5.73 5.85 Receivable days 226.13 196.44 161.88 156.69 138.90 150.24 385.30 442.21 296.27 293.92 Inventory Days 0.00 0.00 0.00 6.41 10.04 9.59 0.00 5.09 0.00 118.96 Payable days 0.00 0.00 0.00 0.00 0.00 0.00 265.89 215.29 265.23 302.09 Cash Conversion Cycle 226.13 196.44 161.88 163.10 148.93 159.84 119.41 232.01 31.04 110.79 Total Debt/Equity 1.26 0.88 0.73 0.50 0.19 0.36 0.11 0.86 0.46 0.37 Interest Cover 1.63 1.98 2.88 3.02 5.86 4.72 1.86 1.85 2.48 3.10

Description Mar 26 Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17
Book Value (Rs.) 62.27 58.13 52.33 89.09 81.86 68.30 60.23 60.19 54.56 52.57 ROA 1.94% 3.03% 4.66% 3.83% 6.57% 4.97% 1.15% 3.67% 3.14% 3.06% ROE 8.19% 12.70% 18.56% 12.95% 20.55% 14.34% 3.50% 11.52% 8.71% 7.76% ROCE 11.53% 14.81% 18.43% 15.60% 21.29% 17.59% 9.29% 12.12% 12.41% 11.86% Fixed Asset Turnover 6.95 6.34 5.96 4.90 5.59 5.54 5.71 6.65 5.72 5.35 Receivable days 144.98 121.99 101.73 110.93 112.16 123.96 249.88 291.50 238.58 261.51 Inventory Days 0.72 0.95 1.31 5.99 7.87 5.34 0.00 2.77 36.78 120.09 Payable days 0.00 0.00 0.00 0.00 0.00 0.00 203.92 172.49 226.74 282.28 Cash Conversion Cycle 145.69 122.94 103.03 116.92 120.02 129.29 45.96 121.78 48.61 99.32 Total Debt/Equity 1.53 1.36 1.30 0.97 0.50 0.60 0.27 1.09 0.83 0.56 Interest Cover 1.61 1.93 2.56 2.80 4.82 4.31 1.74 2.42 2.70 3.38

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