Nifty

:

24450.45

Sensex

:

78918.90

-315.45 (-1.27%)
-1097.00 (-1.37%)

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Nifty
Sensex

:
:

24450.45
78918.90

-315.45 (-1.27%)
-1097.00 (-1.37%)

Southern Petrochemical Industries Corporation Ltd.

Fertilizers

Rating :

51/99

BSE: 590030 | NSE: SPIC

Watchlist

NSE BSE

61.31

06-Mar-2026

Open
High
Low
Previous Close

63.85
65.4
60.9
64.15

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

1321062
82994600.56
128.2
60.9

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

1,250.56
6.21
10

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

1,367.93
3.26%
0.93

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

4.66
15.11
2.95

EBITDA CAGR (%)

10 Years
5 Years
3 Years

21.94
31.92
-4.47

PAT CAGR (%)

10 Years
5 Years
3 Years

17.50
16.00
-19.71

P:E (Median)

8 Years
5 Years
3 Years

8.70
8.97
11.05

P:BV (Average)

8 Years
5 Years
3 Years

1.47
1.57
1.44

EV:EBITDA (Average)

8 Years
5 Years
3 Years

7.14
6.97
6.46

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 773.89 818.04 -5.40% 817.29 759.58 7.60% 780.63 754.34 3.49% 754.37 124.88 504.08%
Expenses 689.47 738.55 -6.65% 740.42 692.80 6.87% 687.34 656.00 4.78% 717.57 98.03 631.99%
EBITDA 84.42 79.49 6.20% 76.87 66.78 15.11% 93.29 98.34 -5.14% 36.80 26.85 37.06%
EBIDTM 10.91% 9.72% 9.41% 8.79% 11.95% 13.04% 4.88% 21.50%
Other Income 4.50 5.19 -13.29% 25.53 1.64 1,456.71% 17.52 2.03 763.05% 5.07 7.58 -33.11%
Interest 4.66 20.60 -77.38% 6.95 10.53 -34.00% 11.80 11.92 -1.01% 11.99 20.68 -42.02%
Depreciation 9.93 9.49 4.64% 14.23 9.50 49.79% 9.83 9.41 4.46% 9.24 9.43 -2.01%
PBT 74.33 54.59 36.16% 81.22 48.39 67.84% 89.18 79.04 12.83% 20.64 -44.29 -
Tax 25.69 19.20 33.80% 28.12 17.38 61.80% 30.91 27.69 11.63% 7.55 -15.11 -
PAT 48.64 35.39 37.44% 53.10 31.01 71.24% 58.27 51.35 13.48% 13.09 -29.18 -
PATM 6.29% 4.33% 6.50% 4.08% 7.46% 6.81% 1.74% -23.37%
EPS 2.60 1.89 37.57% 2.84 1.66 71.08% 3.12 2.75 13.45% 0.70 -1.56 -

Description Dec 25 Dec 24 Var% Sep 25 Sep 24 Var% Jun 25 Jun 24 Var% Mar 25 Mar 24 Var%
Net Sales 773.89 818.04 -5.40% 817.29 759.58 7.60% 780.63 754.34 3.49% 754.37 124.88 504.08%
Expenses 689.47 738.55 -6.65% 740.42 692.80 6.87% 687.34 656.00 4.78% 717.57 98.03 631.99%
EBITDA 84.42 79.49 6.20% 76.87 66.78 15.11% 93.29 98.34 -5.14% 36.80 26.85 37.06%
EBIDTM 10.91% 9.72% 9.41% 8.79% 11.95% 13.04% 4.88% 21.50%
Other Income 4.50 5.19 -13.29% 25.53 1.64 1,456.71% 17.52 2.03 763.05% 5.07 7.58 -33.11%
Interest 4.66 20.60 -77.38% 6.95 10.53 -34.00% 11.80 11.92 -1.01% 11.99 20.68 -42.02%
Depreciation 9.93 9.49 4.64% 14.23 9.50 49.79% 9.83 9.41 4.46% 9.24 9.43 -2.01%
PBT 74.33 54.59 36.16% 81.22 48.39 67.84% 89.18 79.04 12.83% 20.64 -44.29 -
Tax 27.83 22.86 21.74% 31.00 17.58 76.34% 34.23 28.50 20.11% 10.44 -15.34 -
PAT 46.50 31.73 46.55% 50.22 30.81 63.00% 54.95 50.54 8.73% 10.20 -28.95 -
PATM 6.01% 3.88% 6.14% 4.06% 7.04% 6.70% 1.35% -23.18%
EPS 2.66 1.89 40.74% 3.01 1.73 73.99% 3.28 3.07 6.84% 0.96 -1.19 -

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 3,126.18 3,086.33 1,943.86 2,828.82 1,874.92 1,527.01 2,079.18 2,591.96 1,993.61 1,499.02 1,837.92 Net Sales Growth 27.24% 58.77% -31.28% 50.88% 22.78% -26.56% -19.78% 30.01% 32.99% -18.44% Cost Of Goods Sold 2,300.78 2,304.55 1,309.95 2,031.73 1,186.72 815.36 1,185.18 1,597.80 1,064.16 790.41 1,062.73 Gross Profit 825.40 781.78 633.91 797.09 688.20 711.65 894.00 994.16 929.46 708.61 775.18 GP Margin 26.40% 25.33% 32.61% 28.18% 36.71% 46.60% 43.00% 38.36% 46.62% 47.27% 42.18% Total Expenditure 2,834.80 2,804.92 1,694.40 2,475.03 1,699.28 1,456.58 1,966.38 3,055.43 1,882.76 1,650.54 1,799.91 Power & Fuel Cost - 125.41 125.56 116.09 237.28 372.75 490.81 594.03 541.84 385.11 413.39 % Of Sales - 4.06% 6.46% 4.10% 12.66% 24.41% 23.61% 22.92% 27.18% 25.69% 22.49% Employee Cost - 85.16 68.07 73.30 67.01 60.05 58.92 61.97 52.81 52.65 42.65 % Of Sales - 2.76% 3.50% 2.59% 3.57% 3.93% 2.83% 2.39% 2.65% 3.51% 2.32% Manufacturing Exp. - 223.42 154.41 208.95 172.15 168.05 161.07 206.43 188.98 182.77 175.89 % Of Sales - 7.24% 7.94% 7.39% 9.18% 11.01% 7.75% 7.96% 9.48% 12.19% 9.57% General & Admin Exp. - 37.08 19.39 18.27 16.82 18.21 18.73 18.14 18.18 20.55 14.49 % Of Sales - 1.20% 1.00% 0.65% 0.90% 1.19% 0.90% 0.70% 0.91% 1.37% 0.79% Selling & Distn. Exp. - 8.33 0.00 0.00 0.17 0.16 0.21 0.14 0.05 0.19 29.95 % Of Sales - 0.27% 0% 0% 0.01% 0.01% 0.01% 0.01% 0.00% 0.01% 1.63% Miscellaneous Exp. - 20.97 17.02 26.69 19.12 21.99 51.47 576.93 16.75 218.85 29.95 % Of Sales - 0.68% 0.88% 0.94% 1.02% 1.44% 2.48% 22.26% 0.84% 14.60% 3.31% EBITDA 291.38 281.41 249.46 353.79 175.64 70.43 112.80 -463.47 110.85 -151.52 38.01 EBITDA Margin 9.32% 9.12% 12.83% 12.51% 9.37% 4.61% 5.43% -17.88% 5.56% -10.11% 2.07% Other Income 52.62 13.92 18.30 20.63 23.39 28.58 10.47 584.55 4.92 219.26 19.01 Interest 35.40 55.04 37.98 30.93 14.19 14.15 34.15 35.67 40.88 10.57 12.06 Depreciation 43.23 37.63 38.18 43.73 44.41 38.23 32.14 32.06 40.11 30.83 29.36 PBT 265.37 202.66 191.60 299.76 140.43 46.62 56.98 53.34 34.78 26.35 15.60 Tax 92.27 71.82 55.08 15.32 0.00 -5.23 0.04 0.00 0.00 0.00 0.00 Tax Rate 34.77% 35.44% 38.52% 5.11% 0.00% -11.22% 0.07% 0.00% 0.00% 0.00% 0.00% PAT 173.10 130.84 87.91 284.44 140.43 51.85 56.94 53.34 37.23 26.35 24.77 PAT before Minority Interest 173.10 130.84 87.91 284.44 140.43 51.85 56.94 53.34 37.23 26.35 24.77 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 5.54% 4.24% 4.52% 10.06% 7.49% 3.40% 2.74% 2.06% 1.87% 1.76% 1.35% PAT Growth 95.44% 48.83% -69.09% 102.55% 170.84% -8.94% 6.75% 43.27% 41.29% 6.38% EPS 9.26 7.00 4.70 15.22 7.51 2.77 3.05 2.85 1.99 1.41 1.33

Description TTM Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Net Sales 3,126.18 3,086.33 1,943.86 2,828.82 1,874.92 1,527.01 2,079.18 2,591.96 1,993.61 1,499.02 1,956.53 Net Sales Growth 27.24% 58.77% -31.28% 50.88% 22.78% -26.56% -19.78% 30.01% 32.99% -23.38% Cost Of Goods Sold 2,300.78 2,304.55 1,309.95 2,031.73 1,186.72 815.36 1,185.18 1,597.80 1,064.16 790.41 1,135.69 Gross Profit 825.40 781.78 633.91 797.09 688.20 711.65 894.00 994.16 929.46 708.61 820.83 GP Margin 26.40% 25.33% 32.61% 28.18% 36.71% 46.60% 43.00% 38.36% 46.62% 47.27% 41.95% Total Expenditure 2,834.80 2,804.92 1,694.40 2,475.03 1,699.28 1,456.58 1,966.38 3,055.43 1,882.76 1,650.54 1,917.82 Power & Fuel Cost - 125.41 125.56 116.09 237.28 372.75 490.81 594.03 541.84 385.11 413.39 % Of Sales - 4.06% 6.46% 4.10% 12.66% 24.41% 23.61% 22.92% 27.18% 25.69% 21.13% Employee Cost - 85.16 68.07 73.30 67.01 60.05 58.92 61.97 52.81 52.65 48.18 % Of Sales - 2.76% 3.50% 2.59% 3.57% 3.93% 2.83% 2.39% 2.65% 3.51% 2.46% Manufacturing Exp. - 223.42 154.41 208.95 172.15 168.05 161.07 206.43 188.98 182.77 175.89 % Of Sales - 7.24% 7.94% 7.39% 9.18% 11.01% 7.75% 7.96% 9.48% 12.19% 8.99% General & Admin Exp. - 37.08 19.39 18.27 16.82 18.21 18.73 18.14 18.18 20.55 14.49 % Of Sales - 1.20% 1.00% 0.65% 0.90% 1.19% 0.90% 0.70% 0.91% 1.37% 0.74% Selling & Distn. Exp. - 8.33 0.00 0.00 0.17 0.16 0.21 0.14 0.05 0.19 29.95 % Of Sales - 0.27% 0% 0% 0.01% 0.01% 0.01% 0.01% 0.00% 0.01% 1.53% Miscellaneous Exp. - 20.97 17.02 26.69 19.12 21.99 51.47 576.93 16.75 218.85 29.95 % Of Sales - 0.68% 0.88% 0.94% 1.02% 1.44% 2.48% 22.26% 0.84% 14.60% 5.12% EBITDA 291.38 281.41 249.46 353.79 175.64 70.43 112.80 -463.47 110.85 -151.52 38.71 EBITDA Margin 9.32% 9.12% 12.83% 12.51% 9.37% 4.61% 5.43% -17.88% 5.56% -10.11% 1.98% Other Income 52.62 13.92 18.30 20.63 16.62 29.52 10.47 584.55 4.92 219.26 20.25 Interest 35.40 55.04 37.98 30.93 14.19 14.15 34.15 35.67 40.88 10.57 14.55 Depreciation 43.23 37.63 38.18 43.73 44.41 38.23 32.14 32.06 40.11 30.83 32.33 PBT 265.37 202.66 191.60 299.76 133.66 47.56 56.98 53.34 34.78 26.35 12.08 Tax 103.50 79.45 56.99 20.52 10.34 2.95 2.67 2.96 4.28 5.49 0.00 Tax Rate 39.00% 39.20% 39.86% 6.85% 7.74% 6.20% 4.69% 5.55% 11.50% 10.00% 0.00% PAT 161.87 155.62 113.06 300.71 163.34 74.08 67.48 62.99 45.41 57.19 31.02 PAT before Minority Interest 161.87 155.62 113.06 300.71 163.34 74.08 67.48 62.99 45.41 57.19 31.02 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 5.18% 5.04% 5.82% 10.63% 8.71% 4.85% 3.25% 2.43% 2.28% 3.82% 1.59% PAT Growth 92.40% 37.64% -62.40% 84.10% 120.49% 9.78% 7.13% 38.71% -20.60% 84.36% EPS 8.66 8.33 6.05 16.09 8.74 3.96 3.61 3.37 2.43 3.06 1.66

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 1,048.83 951.19 886.02 614.43 459.93 400.53 347.84 305.67 268.69 246.34 Share Capital 203.64 203.64 203.64 203.64 203.64 203.64 203.64 203.64 203.64 216.14 Total Reserves 845.19 747.55 682.38 410.79 256.29 196.89 144.20 102.03 65.05 30.20 Non-Current Liabilities 87.37 -65.64 -24.12 -31.43 -71.67 -74.28 53.46 90.01 24.64 66.15 Secured Loans 142.23 24.09 11.67 7.37 0.00 0.00 0.00 0.00 0.00 0.00 Unsecured Loans 0.00 0.00 89.73 30.05 0.00 0.00 128.66 162.75 34.09 0.00 Long Term Provisions 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 41.36 Current Liabilities 1,002.94 622.06 1,113.30 926.90 1,164.24 1,628.39 1,506.57 938.22 890.04 1,296.37 Trade Payables 236.44 60.88 601.55 488.13 949.01 1,181.74 1,208.73 739.06 370.32 1,145.87 Other Current Liabilities 275.17 436.26 271.15 169.33 107.20 162.94 56.34 95.89 13.92 27.66 Short Term Borrowings 384.33 120.00 179.39 264.33 103.75 279.10 237.61 100.04 501.68 119.92 Short Term Provisions 107.00 4.92 61.21 5.10 4.28 4.61 3.89 3.22 4.12 2.92 Total Liabilities 2,139.14 1,507.61 1,975.20 1,509.90 1,552.50 1,954.64 1,907.87 1,333.90 1,183.37 1,608.86 Net Block 618.68 650.97 656.00 680.77 524.07 351.83 231.34 245.44 261.28 280.32 Gross Block 734.23 742.36 844.53 864.78 674.77 468.33 318.91 301.94 283.54 1,417.45 Accumulated Depreciation 115.55 91.39 188.53 184.01 150.69 116.50 87.57 56.50 22.26 1,137.14 Non Current Assets 1,133.45 929.85 823.04 845.30 671.16 526.94 416.07 896.90 492.66 662.82 Capital Work in Progress 107.89 33.66 0.87 1.86 17.54 26.22 69.01 35.46 22.70 12.26 Non Current Investment 71.15 69.44 67.51 67.22 58.51 63.96 65.31 35.06 35.54 31.98 Long Term Loans & Adv. 252.92 96.38 27.73 42.57 66.78 83.66 49.12 53.80 46.86 88.63 Other Non Current Assets 81.73 78.28 69.78 51.71 3.03 0.00 0.00 525.82 124.92 249.63 Current Assets 1,005.69 577.76 1,152.16 664.59 870.54 1,427.69 1,491.79 437.00 690.41 946.04 Current Investments 30.59 31.25 24.66 26.91 0.01 0.00 0.00 0.00 0.00 0.00 Inventories 80.36 95.15 220.50 449.02 350.63 135.06 187.85 188.75 229.40 92.52 Sundry Debtors 12.23 17.71 10.06 0.45 7.19 8.96 17.65 47.45 91.56 62.78 Cash & Bank 50.16 173.65 17.42 6.10 105.59 72.21 77.09 7.59 7.49 15.71 Other Current Assets 832.35 89.82 709.17 51.51 407.12 1,211.46 1,209.19 193.21 361.96 775.03 Short Term Loans & Adv. 242.83 170.18 170.35 130.60 186.36 118.65 173.06 190.16 41.39 8.23 Net Current Assets 2.75 -44.30 38.86 -262.30 -293.70 -200.69 -14.78 -501.22 -199.63 -350.33 Total Assets 2,139.14 1,507.61 1,975.20 1,509.89 1,541.70 1,954.63 1,907.86 1,333.90 1,183.07 1,608.86

Description Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Shareholder's Funds 1,198.85 1,075.62 985.75 693.92 515.76 434.72 370.81 344.45 299.32 289.03 Share Capital 203.64 203.64 203.64 203.64 203.64 203.64 203.64 203.64 203.64 216.14 Total Reserves 995.21 871.98 782.11 490.28 312.12 231.08 167.17 140.81 95.68 58.44 Non-Current Liabilities 87.37 -65.64 -24.12 -31.43 -71.67 -74.28 53.46 90.01 24.64 72.86 Secured Loans 142.23 24.09 11.67 7.37 0.00 0.00 0.00 0.00 0.00 0.00 Unsecured Loans 0.00 0.00 89.73 30.05 0.00 0.00 128.66 162.75 34.09 0.89 Long Term Provisions 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 41.82 Current Liabilities 1,002.94 622.06 1,113.31 926.90 1,164.24 1,628.39 1,506.57 938.22 890.04 1,327.08 Trade Payables 236.44 60.88 601.55 488.13 949.01 1,181.74 1,208.73 739.06 370.32 1,159.64 Other Current Liabilities 275.17 436.26 271.16 169.33 107.20 162.94 56.34 95.89 13.92 34.89 Short Term Borrowings 384.33 120.00 179.39 264.33 103.75 279.10 237.61 100.04 501.68 129.56 Short Term Provisions 107.00 4.92 61.21 5.10 4.28 4.61 3.89 3.22 4.12 2.99 Total Liabilities 2,289.16 1,632.04 2,074.94 1,589.39 1,608.33 1,988.83 1,930.84 1,372.68 1,214.00 1,688.97 Net Block 618.68 650.97 656.00 680.77 524.07 351.83 231.34 245.44 261.28 319.71 Gross Block 734.23 742.34 844.53 864.78 674.77 468.33 318.91 301.94 283.54 1,634.04 Accumulated Depreciation 115.55 91.37 188.53 184.01 150.69 116.50 87.57 56.50 22.26 1,314.33 Non Current Assets 1,283.47 1,054.28 922.78 924.80 726.98 561.13 439.04 409.87 523.30 701.31 Capital Work in Progress 107.89 33.66 0.87 1.86 17.54 26.22 69.01 35.46 22.70 31.96 Non Current Investment 221.17 193.87 167.26 146.71 114.34 98.15 88.28 73.84 66.17 9.57 Long Term Loans & Adv. 252.92 96.38 27.73 42.57 66.78 83.66 49.12 53.80 46.86 90.43 Other Non Current Assets 81.73 78.28 69.77 51.71 3.03 0.00 0.00 0.00 124.92 249.63 Current Assets 1,005.69 577.76 1,152.16 664.59 870.54 1,427.69 1,491.79 962.81 690.41 987.66 Current Investments 30.59 31.25 24.66 26.91 0.01 0.00 0.00 0.00 0.00 0.00 Inventories 80.36 95.15 220.50 449.02 350.63 135.06 187.85 188.75 229.40 102.96 Sundry Debtors 12.23 17.71 10.06 0.45 7.19 8.96 17.65 47.45 91.56 68.10 Cash & Bank 50.16 173.65 17.42 6.10 105.59 72.21 77.09 7.59 7.49 35.19 Other Current Assets 832.35 89.82 709.17 51.51 407.12 1,211.46 1,209.19 719.03 361.96 781.42 Short Term Loans & Adv. 242.83 170.18 170.35 130.60 186.36 118.65 173.06 190.16 41.39 11.94 Net Current Assets 2.75 -44.30 38.85 -262.30 -293.70 -200.69 -14.78 24.60 -199.63 -339.42 Total Assets 2,289.16 1,632.04 2,074.94 1,589.39 1,597.52 1,988.82 1,930.83 1,372.68 1,213.71 1,688.97

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 -37.95 227.41 -11.42 -105.96 359.65 136.39 67.36 329.55 -350.69 30.20 PBT 202.66 142.99 299.76 140.43 46.62 56.98 53.34 37.23 26.35 24.77 Adjustment 86.45 69.63 67.51 39.11 28.17 67.02 56.05 70.77 40.58 43.32 Changes in Working Capital -302.40 70.86 -334.60 -284.76 284.72 16.07 -46.43 222.06 -417.35 -37.26 Cash after chg. in Working capital -13.29 283.48 32.67 -105.21 359.51 140.07 62.96 330.06 -350.42 30.83 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -24.66 -56.07 -44.09 -0.75 0.14 -3.68 4.41 -0.51 -0.28 -0.64 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 -145.18 -175.20 -34.34 -156.01 -157.67 -151.12 -100.60 -39.75 -17.37 -15.82 Net Fixed Assets -66.10 69.38 21.24 -174.33 -197.76 -106.63 -50.52 -31.16 1,123.47 -3.22 Net Investments -1.05 -8.52 1.96 -35.61 5.44 1.35 -30.25 0.48 -3.56 0.00 Others -78.03 -236.06 -57.54 53.93 34.65 -45.84 -19.83 -9.07 -1,137.28 -12.60 Cash from Financing Activity 163.04 0.43 57.15 189.10 -188.18 6.42 102.30 -290.04 360.32 -9.26 Net Cash Inflow / Outflow -20.09 52.64 11.39 -72.87 13.81 -8.31 69.07 -0.24 -7.75 5.12 Opening Cash & Equivalents 69.06 16.42 5.03 77.90 64.09 72.41 3.34 3.58 11.33 6.22 Closing Cash & Equivalent 48.97 69.06 16.42 5.03 77.90 64.09 72.41 3.34 3.58 11.33

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 -37.95 227.41 -11.42 -105.96 360.59 136.39 67.36 329.55 -348.31 42.90 PBT 202.66 142.99 299.76 133.66 47.56 56.98 53.34 37.23 62.67 31.02 Adjustment 86.45 69.63 67.51 45.88 28.17 67.02 56.05 70.77 12.14 38.66 Changes in Working Capital -302.40 70.86 -334.60 -284.76 284.72 16.07 -46.43 222.06 -417.35 -25.86 Cash after chg. in Working capital -13.29 283.48 32.67 -105.21 360.44 140.07 62.96 330.06 -342.54 43.82 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -24.66 -56.07 -44.09 -0.75 0.14 -3.68 4.41 -0.51 -5.76 -0.92 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 -145.18 -175.20 -34.34 -156.01 -158.60 -151.12 -100.60 -39.75 -19.76 -13.11 Net Fixed Assets -66.10 69.38 21.24 -174.33 -197.76 -106.63 -50.52 -31.16 1,123.47 -3.22 Net Investments -1.05 -8.52 1.96 -35.61 5.44 1.35 -30.25 0.48 -3.56 0.00 Others -78.03 -236.06 -57.54 53.93 33.72 -45.84 -19.83 -9.07 -1,139.67 -9.89 Cash from Financing Activity 163.04 0.43 57.15 189.10 -188.18 6.42 102.30 -290.04 360.32 -18.06 Net Cash Inflow / Outflow -20.09 52.64 11.39 -72.87 13.81 -8.31 69.07 -0.24 -7.75 11.73 Opening Cash & Equivalents 69.06 16.42 5.03 77.90 64.09 72.41 3.34 3.58 11.33 17.43 Closing Cash & Equivalent 48.97 69.06 16.42 5.03 77.90 64.09 72.41 3.34 3.58 29.15

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.) 51.50 46.71 43.51 30.17 22.59 19.67 17.08 15.01 13.19 11.48 ROA 7.18% 5.05% 16.32% 9.17% 2.96% 2.95% 3.29% 2.96% 1.89% 1.66% ROE 13.08% 9.57% 37.91% 26.14% 12.05% 15.22% 16.32% 12.96% 10.49% 11.19% ROCE 16.21% 13.39% 30.01% 20.90% 8.86% 11.71% 13.52% 11.38% 6.31% 10.40% Fixed Asset Turnover 4.24 2.49 3.36 2.48 2.73 5.36 8.50 6.90 1.77 1.30 Receivable days 1.75 2.57 0.67 0.73 1.89 2.30 4.50 12.56 18.75 8.17 Inventory Days 10.24 29.19 42.56 76.35 56.83 27.92 26.06 37.79 39.10 22.31 Payable days 23.55 92.29 97.88 221.01 476.92 368.10 143.78 108.98 185.16 211.55 Cash Conversion Cycle -11.56 -60.53 -54.65 -143.93 -418.20 -337.87 -113.22 -58.62 -127.30 -181.07 Total Debt/Equity 0.68 0.49 0.45 0.49 0.23 1.02 1.15 0.86 1.99 0.49 Interest Cover 4.68 4.76 10.69 10.90 4.29 2.67 2.50 1.91 3.49 3.05

Description Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Book Value (Rs.) 58.76 52.71 48.30 34.08 25.33 21.35 18.21 16.91 14.70 12.70 ROA 7.94% 6.10% 16.41% 10.22% 4.12% 2.77% 3.05% 2.55% 3.40% 1.96% ROE 13.71% 10.99% 35.85% 27.01% 15.59% 13.48% 14.09% 10.23% 17.71% 12.75% ROCE 16.82% 14.23% 29.58% 23.26% 12.47% 11.29% 12.92% 10.83% 10.47% 11.29% Fixed Asset Turnover 4.24 2.49 3.36 2.48 2.73 5.36 8.50 6.90 1.57 1.21 Receivable days 1.75 2.57 0.67 0.73 1.89 2.30 4.50 12.56 19.39 9.11 Inventory Days 10.24 29.19 42.56 76.35 56.83 27.92 26.06 37.79 40.37 23.06 Payable days 23.55 92.29 97.88 221.01 476.92 368.10 143.78 108.98 186.84 206.18 Cash Conversion Cycle -11.56 -60.53 -54.65 -143.93 -418.20 -337.87 -113.22 -58.62 -127.07 -174.01 Total Debt/Equity 0.60 0.43 0.41 0.43 0.20 0.94 1.08 0.76 1.79 0.48 Interest Cover 5.27 5.48 11.39 13.24 6.44 2.67 2.50 1.91 6.20 3.13

Top Investors:

ares diversified

finquest securities private limited - proprietary account

investor education and protection fund (iepf)

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Source: www.accordfintech.com | DISCLAIMER: Information is provided " as is" and solely for informational purposes, not for trading purposes or advice, and may be delayed.

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