Nifty

:

25044.35

Sensex

:

82055.11

72.45 (0.29%)
158.32 (0.19%)

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Nifty
Sensex

:
:

25044.35
82055.11

72.45 (0.29%)
158.32 (0.19%)

SMC Global Securities Ltd.

Finance - Stock Broking

Rating :

55/99

BSE: 543263 | NSE: SMCGLOBAL

Watchlist

NSE BSE

147.40

24-Jun-2025

Open
High
Low
Previous Close

147.26
156
145.99
145.89

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

940187
142289053.57
177
101

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

1,544.33
10.60
2

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

1,236.80
1.63%
1.27

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

16.35
14.53
13.59

EBITDA CAGR (%)

10 Years
5 Years
3 Years

20.12
16.49
9.17

PAT CAGR (%)

10 Years
5 Years
3 Years

15.50
6.94
6.66

P:E (Median)

8 Years
5 Years
3 Years

-
-
6.66

P:BV (Average)

8 Years
5 Years
3 Years

-
-
1.10

EV:EBITDA (Average)

8 Years
5 Years
3 Years

-
-
0.94

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 199.03 250.16 -20.44% 222.82 215.60 3.35% 254.97 206.52 23.46% 247.47 180.67 36.97%
Expenses 164.39 162.78 0.99% 166.08 144.83 14.67% 170.99 145.52 17.50% 167.09 131.45 27.11%
EBITDA 34.64 87.37 -60.35% 56.74 70.77 -19.82% 83.99 61.00 37.69% 80.38 49.22 63.31%
EBIDTM 17.40% 34.93% 25.47% 32.83% 32.94% 29.54% 32.48% 27.24%
Other Income 13.11 1.47 791.84% 1.65 5.17 -68.09% 2.14 2.77 -22.74% 14.75 21.54 -31.52%
Interest 34.03 30.29 12.35% 32.59 24.54 32.80% 34.37 20.08 71.17% 32.33 20.36 58.79%
Depreciation 6.23 5.45 14.31% 5.59 6.37 -12.24% 5.26 7.41 -29.01% 5.83 4.86 19.96%
PBT 7.49 53.10 -85.89% 20.22 45.03 -55.10% 46.49 36.28 28.14% 56.97 45.53 25.13%
Tax -1.12 13.78 - 4.70 10.36 -54.63% 11.51 8.42 36.70% 10.82 6.36 70.13%
PAT 8.61 39.33 -78.11% 15.52 34.67 -55.24% 34.98 27.86 25.56% 46.15 39.17 17.82%
PATM 4.33% 15.72% 6.96% 16.08% 13.72% 13.49% 18.65% 21.68%
EPS 0.82 3.76 -78.19% 1.48 3.31 -55.29% 3.34 2.66 25.56% 4.41 3.74 17.91%

Description Mar 25 Mar 24 Var% Dec 24 Dec 23 Var% Sep 24 Sep 23 Var% Jun 24 Jun 23 Var%
Net Sales 421.46 509.42 -17.27% 455.46 427.89 6.44% 450.83 389.47 15.75% 447.98 311.47 43.83%
Expenses 358.48 370.54 -3.25% 343.68 314.56 9.26% 332.60 295.45 12.57% 322.81 232.85 38.63%
EBITDA 62.98 138.88 -54.65% 111.78 113.33 -1.37% 118.23 94.01 25.76% 125.17 78.61 59.23%
EBIDTM 14.94% 27.26% 24.54% 26.48% 26.23% 24.14% 27.94% 25.24%
Other Income 3.91 1.09 258.72% 2.46 2.73 -9.89% 1.79 2.15 -16.74% 2.38 0.85 180.00%
Interest 52.51 46.94 11.87% 50.98 40.34 26.38% 52.11 34.77 49.87% 50.70 32.97 53.78%
Depreciation 8.25 7.68 7.42% 7.47 8.47 -11.81% 6.93 9.40 -26.28% 7.73 6.55 18.02%
PBT 6.14 85.35 -92.81% 55.80 67.24 -17.01% 60.98 51.99 17.29% 69.11 39.95 72.99%
Tax 2.05 19.11 -89.27% 11.93 15.18 -21.41% 15.38 12.11 27.00% 15.86 9.82 61.51%
PAT 4.09 66.24 -93.83% 43.87 52.05 -15.72% 45.61 39.88 14.37% 53.25 30.13 76.73%
PATM 0.97% 13.00% 9.63% 12.17% 10.12% 10.24% 11.89% 9.67%
EPS 0.36 6.30 -94.29% 4.17 4.93 -15.42% 4.33 3.78 14.55% 5.06 2.87 76.31%

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 - 924.29 853.15 679.15 669.94 501.30 421.85 424.75 405.53 355.62 224.63 Net Sales Growth - 8.34% 25.62% 1.37% 33.64% 18.83% -0.68% 4.74% 14.03% 58.31% 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 - 924.29 853.15 679.15 669.94 501.30 421.85 424.75 405.53 355.62 224.63 GP Margin - 100% 100% 100% 100% 100% 100% 100% 100% 100% 100% Total Expenditure - 667.18 584.30 497.25 450.02 375.67 358.98 362.28 339.86 292.51 197.83 Power & Fuel Cost - 6.20 5.75 5.66 4.70 3.96 4.43 4.31 3.04 2.89 3.04 % Of Sales - 0.67% 0.67% 0.83% 0.70% 0.79% 1.05% 1.01% 0.75% 0.81% 1.35% Employee Cost - 224.00 191.42 156.62 129.17 108.98 105.00 90.98 64.13 53.26 45.61 % Of Sales - 24.23% 22.44% 23.06% 19.28% 21.74% 24.89% 21.42% 15.81% 14.98% 20.30% Manufacturing Exp. - 396.32 356.14 301.19 296.53 242.42 220.38 223.71 179.95 192.14 112.14 % Of Sales - 42.88% 41.74% 44.35% 44.26% 48.36% 52.24% 52.67% 44.37% 54.03% 49.92% General & Admin Exp. - 40.60 32.94 35.36 20.96 19.99 31.42 41.59 51.99 34.59 28.99 % Of Sales - 4.39% 3.86% 5.21% 3.13% 3.99% 7.45% 9.79% 12.82% 9.73% 12.91% 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. - 6.26 3.80 4.08 3.36 4.27 2.19 6.00 43.79 12.51 0.00 % Of Sales - 0.68% 0.45% 0.60% 0.50% 0.85% 0.52% 1.41% 10.80% 3.52% 4.94% EBITDA - 257.11 268.85 181.90 219.92 125.63 62.87 62.47 65.67 63.11 26.80 EBITDA Margin - 27.82% 31.51% 26.78% 32.83% 25.06% 14.90% 14.71% 16.19% 17.75% 11.93% Other Income - 31.09 31.00 14.44 14.16 19.67 32.20 19.03 20.08 6.10 4.70 Interest - 134.12 95.82 59.43 37.51 28.25 43.63 39.10 32.61 21.19 14.12 Depreciation - 22.91 24.09 17.05 14.40 11.82 13.89 9.10 4.98 3.51 3.67 PBT - 131.17 179.94 119.86 182.17 105.24 37.55 33.30 48.16 44.51 13.70 Tax - 25.91 38.92 26.49 37.56 30.29 7.82 0.30 15.42 15.18 5.11 Tax Rate - 19.75% 21.63% 22.10% 20.62% 28.78% 20.83% 0.90% 32.02% 34.10% 37.30% PAT - 105.26 141.03 93.37 144.61 74.94 29.73 32.99 32.74 29.34 8.60 PAT before Minority Interest - 105.26 141.03 93.37 144.61 74.94 29.73 32.99 32.74 29.34 8.60 Minority Interest - 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 PAT Margin - 11.39% 16.53% 13.75% 21.59% 14.95% 7.05% 7.77% 8.07% 8.25% 3.83% PAT Growth - -25.36% 51.04% -35.43% 92.97% 152.07% -9.88% 0.76% 11.59% 241.16% EPS - 10.05 13.47 8.92 13.81 7.16 2.84 3.15 3.13 2.80 0.82

Description TTM Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Net Sales - 1,775.74 1,638.41 1,211.57 1,106.33 901.27 778.53 752.75 643.92 521.73 390.68 Net Sales Growth - 8.38% 35.23% 9.51% 22.75% 15.77% 3.42% 16.90% 23.42% 33.54% 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 - 1,775.74 1,638.41 1,211.57 1,106.33 901.27 778.53 752.75 643.92 521.73 390.68 GP Margin - 100% 100% 100% 100% 100% 100% 100% 100% 100% 100% Total Expenditure - 1,356.10 1,214.55 941.00 825.38 705.61 658.66 593.87 519.03 429.40 323.59 Power & Fuel Cost - 8.01 7.39 7.10 5.92 5.16 5.87 5.70 5.62 5.70 5.60 % Of Sales - 0.45% 0.45% 0.59% 0.54% 0.57% 0.75% 0.76% 0.87% 1.09% 1.43% Employee Cost - 338.97 299.47 250.52 205.72 176.49 181.85 149.57 136.78 129.84 115.53 % Of Sales - 19.09% 18.28% 20.68% 18.59% 19.58% 23.36% 19.87% 21.24% 24.89% 29.57% Manufacturing Exp. - 917.70 820.62 618.05 555.84 466.56 405.39 369.69 255.28 230.92 150.96 % Of Sales - 51.68% 50.09% 51.01% 50.24% 51.77% 52.07% 49.11% 39.64% 44.26% 38.64% General & Admin Exp. - 71.28 70.20 61.85 39.60 33.30 55.09 62.29 70.84 50.17 43.53 % Of Sales - 4.01% 4.28% 5.10% 3.58% 3.69% 7.08% 8.27% 11.00% 9.62% 11.14% 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. - 28.15 24.25 10.58 24.21 29.25 16.34 12.32 56.14 18.46 0.00 % Of Sales - 1.59% 1.48% 0.87% 2.19% 3.25% 2.10% 1.64% 8.72% 3.54% 3.47% EBITDA - 419.64 423.86 270.57 280.95 195.66 119.87 158.88 124.89 92.33 67.09 EBITDA Margin - 23.63% 25.87% 22.33% 25.39% 21.71% 15.40% 21.11% 19.40% 17.70% 17.17% Other Income - 9.98 9.68 4.08 18.47 6.93 5.61 7.17 11.44 12.28 6.82 Interest - 207.21 156.92 90.00 57.90 42.80 61.12 63.82 47.26 28.80 17.68 Depreciation - 30.38 32.10 22.69 20.12 17.98 19.21 11.35 8.59 7.36 6.82 PBT - 192.03 244.52 161.96 221.40 141.81 45.15 90.88 80.48 68.45 49.42 Tax - 45.22 56.22 41.56 46.82 37.53 21.28 16.10 27.72 23.40 14.77 Tax Rate - 23.55% 22.99% 25.66% 21.15% 26.46% 47.13% 17.72% 34.44% 34.19% 29.89% PAT - 145.69 187.28 120.06 174.38 104.15 23.61 74.79 54.38 45.83 34.48 PAT before Minority Interest - 146.81 188.28 120.40 174.57 104.28 23.87 74.78 52.76 45.05 34.64 Minority Interest - -1.12 -1.00 -0.34 -0.19 -0.13 -0.26 0.01 1.62 0.78 -0.16 PAT Margin - 8.20% 11.43% 9.91% 15.76% 11.56% 3.03% 9.94% 8.45% 8.78% 8.83% PAT Growth - -22.21% 55.99% -31.15% 67.43% 341.13% -68.43% 37.53% 18.66% 32.92% EPS - 13.91 17.89 11.47 16.66 9.95 2.26 7.14 5.19 4.38 3.29

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 962.57 883.80 768.00 793.23 671.47 610.28 600.23 578.29 556.08 538.23 Share Capital 20.94 20.94 20.94 22.63 22.63 22.63 22.63 22.63 22.63 22.63 Total Reserves 941.63 862.86 747.06 770.61 648.84 587.66 577.61 555.66 533.45 515.60 Non-Current Liabilities 355.34 201.38 77.08 52.38 5.77 -4.21 -11.94 -3.21 1.81 -2.67 Secured Loans 325.20 174.51 68.16 38.71 0.91 0.68 1.11 0.60 0.60 0.66 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 32.08 23.96 19.33 15.78 12.81 13.48 8.86 4.61 6.26 5.05 Current Liabilities 2,299.16 2,551.79 1,684.07 1,555.34 1,275.97 798.40 1,323.68 772.64 680.83 528.21 Trade Payables 735.32 716.87 376.63 635.56 397.90 297.36 203.93 183.57 183.32 234.21 Other Current Liabilities 1,014.54 1,328.87 957.22 776.06 619.89 428.99 604.73 321.33 280.32 197.00 Short Term Borrowings 520.43 467.99 316.41 112.22 237.49 64.51 515.03 267.73 206.95 83.14 Short Term Provisions 28.88 38.05 33.81 31.49 20.68 7.54 0.00 0.00 10.24 13.86 Total Liabilities 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 1,063.77 Net Block 94.81 98.24 99.70 99.52 48.15 48.33 28.43 28.41 24.19 11.80 Gross Block 205.31 212.26 199.12 185.94 121.45 116.42 85.04 73.52 67.96 53.66 Accumulated Depreciation 110.49 114.02 99.42 86.41 73.30 68.10 56.61 45.11 43.76 41.86 Non Current Assets 545.78 539.68 594.21 720.65 587.31 569.16 528.91 540.10 403.34 351.01 Capital Work in Progress 44.77 27.41 10.01 0.80 0.00 0.39 0.25 0.00 0.03 0.06 Non Current Investment 379.22 375.28 420.19 552.74 484.10 440.04 467.97 496.51 351.01 308.46 Long Term Loans & Adv. 9.26 16.84 56.66 67.59 55.06 80.40 32.27 15.18 28.10 30.70 Other Non Current Assets 11.34 14.90 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Current Assets 3,071.29 3,097.29 1,934.93 1,680.31 1,365.90 835.31 1,383.07 807.62 835.38 712.75 Current Investments 51.77 26.59 0.00 0.00 0.00 0.00 0.00 2.08 5.58 8.53 Inventories 0.00 0.00 0.19 23.66 13.17 0.00 5.93 0.00 84.97 146.84 Sundry Debtors 548.77 446.14 310.62 272.48 237.40 175.30 715.32 313.89 344.46 228.27 Cash & Bank 1,754.73 2,209.95 1,367.78 1,193.26 1,041.28 562.22 469.76 342.46 323.86 280.37 Other Current Assets 716.02 36.69 61.93 80.94 74.04 97.80 192.06 149.19 76.51 48.76 Short Term Loans & Adv. 662.33 377.92 194.41 109.97 20.75 19.20 89.25 59.14 74.30 46.10 Net Current Assets 772.13 545.50 250.87 124.97 89.94 36.91 59.38 34.98 154.55 184.55 Total Assets 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 1,063.76

Description Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Shareholder's Funds 1,217.17 1,095.73 932.73 926.10 772.71 681.42 680.95 617.21 594.78 566.17 Share Capital 20.94 20.94 20.94 22.63 22.63 22.63 22.63 22.63 22.63 22.63 Total Reserves 1,196.23 1,074.79 911.79 903.48 750.08 658.79 658.33 594.58 572.16 543.54 Non-Current Liabilities 1,059.99 868.11 540.37 302.97 140.42 22.74 11.98 33.17 12.02 1.94 Secured Loans 1,022.73 832.04 541.40 298.51 148.74 36.01 38.10 55.89 4.18 0.94 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 44.95 35.78 29.35 26.81 23.39 26.63 20.44 15.94 20.77 15.08 Current Liabilities 2,651.24 2,798.74 1,847.22 1,726.47 1,440.91 1,130.92 1,609.13 1,122.47 978.33 790.48 Trade Payables 900.82 829.39 473.99 710.81 484.28 435.03 249.78 257.62 247.91 331.58 Other Current Liabilities 1,068.39 1,324.35 956.63 813.00 643.56 546.67 657.69 406.34 373.36 292.48 Short Term Borrowings 634.36 588.75 366.25 165.63 311.61 148.70 701.66 458.50 326.57 144.35 Short Term Provisions 47.67 56.25 50.36 37.04 1.46 0.52 0.00 0.00 30.50 22.07 Total Liabilities 4,930.98 4,764.80 3,322.73 2,957.18 2,355.66 1,836.76 2,303.55 1,774.35 1,588.27 1,359.54 Net Block 119.50 130.93 127.88 113.79 63.54 69.43 34.83 36.52 41.91 20.79 Gross Block 273.71 286.12 263.45 231.00 164.50 160.95 111.68 114.88 110.11 84.79 Accumulated Depreciation 154.22 155.19 135.57 117.22 100.95 91.52 76.84 74.40 68.20 64.01 Non Current Assets 884.84 872.18 302.78 415.35 262.24 305.95 303.23 223.52 247.00 171.65 Capital Work in Progress 44.77 27.46 10.03 1.18 0.06 1.34 0.25 0.00 0.03 0.06 Non Current Investment 9.82 4.12 57.00 170.59 117.14 85.67 195.20 122.79 33.54 34.27 Long Term Loans & Adv. 691.77 689.03 106.12 129.79 81.50 149.51 72.95 64.22 171.51 61.21 Other Non Current Assets 11.59 16.16 0.00 0.00 0.00 0.00 0.00 0.00 0.00 55.32 Current Assets 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 1,187.90 Current Investments 88.78 66.14 0.00 0.00 0.00 0.00 0.00 12.89 55.40 9.93 Inventories 2.75 6.49 5.23 34.52 13.18 0.00 5.93 5.49 124.27 219.05 Sundry Debtors 664.12 522.87 390.40 346.02 333.88 278.28 787.70 414.65 427.13 320.49 Cash & Bank 1,964.62 2,342.24 1,459.90 1,281.95 1,097.46 654.82 520.47 463.63 449.79 323.76 Other Current Assets 1,325.87 36.22 63.07 93.17 648.91 597.70 686.23 654.16 284.69 314.68 Short Term Loans & Adv. 1,270.59 916.25 1,098.94 782.18 585.13 507.14 574.57 553.32 279.54 310.72 Net Current Assets 1,394.90 1,091.47 1,170.33 811.36 652.51 399.89 391.19 428.35 362.95 397.42 Total Assets 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 1,359.55

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 -111.36 -133.91 -77.07 240.30 -276.52 697.59 -176.92 -14.05 -58.62 97.55 PBT 131.17 179.94 119.86 182.17 105.24 37.55 33.30 48.16 44.51 13.70 Adjustment 88.82 47.63 63.85 40.91 26.80 27.48 34.30 26.77 27.21 25.75 Changes in Working Capital -298.67 -330.47 -238.32 53.92 -388.47 640.47 -238.41 -69.74 -118.70 67.85 Cash after chg. in Working capital -78.68 -102.89 -54.61 277.01 -256.43 705.51 -170.81 5.19 -46.97 107.31 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -32.68 -31.02 -22.46 -36.71 -20.09 -7.92 -6.11 -19.23 -11.64 -9.76 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 1.51 0.54 -8.61 -56.83 11.97 -97.11 9.80 -35.85 -54.73 -52.32 Net Fixed Assets -10.41 -30.54 -22.39 -65.29 -4.64 -31.52 -11.77 -5.53 -14.27 2.51 Net Investments -29.12 18.32 132.55 -68.64 -44.06 27.93 30.62 -142.00 -39.60 -48.15 Others 41.04 12.76 -118.77 77.10 60.67 -93.52 -9.05 111.68 -0.86 -6.68 Cash from Financing Activity 72.18 165.91 49.30 -153.64 124.99 -486.51 193.15 15.98 96.74 7.69 Net Cash Inflow / Outflow -37.67 32.54 -36.39 29.82 -139.56 113.97 26.03 -33.91 -16.60 52.91 Opening Cash & Equivalents 52.94 20.40 56.98 27.11 166.70 52.92 18.92 52.83 69.43 16.51 Closing Cash & Equivalent 15.27 52.94 20.59 56.98 27.11 167.02 52.92 18.92 52.83 69.43

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 23.54 -192.79 -260.08 208.86 -393.00 805.06 -154.55 -233.08 -8.15 16.47 PBT 192.49 244.49 161.96 221.39 142.54 45.15 90.88 80.48 68.45 49.42 Adjustment 214.64 193.75 117.05 92.27 83.31 89.34 78.10 52.30 39.30 33.88 Changes in Working Capital -339.24 -588.71 -498.97 -51.80 -598.62 694.90 -298.75 -325.82 -92.87 -45.63 Cash after chg. in Working capital 67.88 -150.47 -219.96 261.86 -372.76 829.38 -129.76 -193.03 14.88 37.66 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -44.35 -42.33 -40.13 -53.00 -20.24 -24.32 -24.79 -40.05 -23.03 -21.20 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 -26.81 -28.66 -31.01 -62.50 -5.19 -50.22 0.90 54.67 -68.57 -7.58 Net Fixed Assets -10.41 -30.54 -22.39 -65.29 -4.64 -31.52 -11.77 -5.53 -14.27 2.51 Net Investments -29.12 18.32 132.55 -68.64 -44.06 27.93 30.62 -142.00 -39.60 -48.15 Others 12.72 -16.44 -141.17 71.43 43.51 -46.63 -17.95 202.20 -14.70 38.06 Cash from Financing Activity 24.45 316.08 231.28 -99.85 210.62 -595.97 149.80 124.60 114.41 52.21 Net Cash Inflow / Outflow 21.18 94.62 -59.81 46.50 -187.57 158.87 -3.85 -53.82 37.69 61.10 Opening Cash & Equivalents 126.86 32.24 92.25 44.14 232.71 71.43 73.66 127.44 86.94 25.84 Closing Cash & Equivalent 150.73 126.86 32.44 92.25 44.14 233.03 71.43 73.66 127.60 86.94

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.) 91.94 84.41 73.35 70.11 59.35 53.94 53.05 51.12 49.15 47.57 ROA 2.90% 4.57% 3.79% 6.64% 4.46% 1.79% 2.02% 2.53% 2.55% 0.88% ROE 11.40% 17.08% 11.96% 19.75% 11.69% 4.91% 5.60% 5.77% 5.36% 1.60% ROCE 15.91% 20.59% 17.10% 23.70% 16.84% 9.06% 7.38% 10.03% 9.48% 4.57% Fixed Asset Turnover 4.43 4.15 3.53 4.36 4.21 4.19 5.36 5.73 5.85 4.09 Receivable days 196.44 161.88 156.69 138.90 150.24 385.30 442.21 296.27 293.92 342.59 Inventory Days 0.00 0.00 6.41 10.04 9.59 0.00 5.09 0.00 118.96 221.66 Payable days 0.00 0.00 0.00 0.00 0.00 265.89 215.29 265.23 302.09 339.37 Cash Conversion Cycle 196.44 161.88 163.10 148.93 159.84 119.41 232.01 31.04 110.79 224.88 Total Debt/Equity 0.88 0.73 0.50 0.19 0.36 0.11 0.86 0.46 0.37 0.16 Interest Cover 1.98 2.88 3.02 5.86 4.72 1.86 1.85 2.48 3.10 1.97

Description Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Book Value (Rs.) 116.25 104.65 89.09 81.86 68.30 60.23 60.19 54.56 52.57 50.04 ROA 3.03% 4.66% 3.83% 6.57% 4.97% 1.15% 3.67% 3.14% 3.06% 2.94% ROE 12.70% 18.56% 12.95% 20.55% 14.34% 3.50% 11.52% 8.71% 7.76% 6.27% ROCE 14.81% 18.43% 15.60% 21.29% 17.59% 9.29% 12.12% 12.41% 11.86% 10.15% Fixed Asset Turnover 6.34 5.96 4.90 5.59 5.54 5.71 6.65 5.72 5.35 4.61 Receivable days 121.99 101.73 110.93 112.16 123.96 249.88 291.50 238.58 261.51 259.98 Inventory Days 0.95 1.31 5.99 7.87 5.34 0.00 2.77 36.78 120.09 176.86 Payable days 0.00 0.00 0.00 0.00 0.00 203.92 172.49 226.74 282.28 306.32 Cash Conversion Cycle 122.94 103.03 116.92 120.02 129.29 45.96 121.78 48.61 99.32 130.52 Total Debt/Equity 1.36 1.30 0.97 0.50 0.60 0.27 1.09 0.83 0.56 0.26 Interest Cover 1.93 2.56 2.80 4.82 4.31 1.74 2.42 2.70 3.38 3.79

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