Nifty

:

23719.30

Sensex

:

75415.35

64.60 (0.27%)
231.99 (0.31%)

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Nifty
Sensex

:
:

23719.30
75415.35

64.60 (0.27%)
231.99 (0.31%)

Southern Petrochemical Industries Corporation Ltd.

Fertilizers

Rating :

56/99

BSE: 590030 | NSE: SPIC

Watchlist

NSE BSE

74.25

22-May-2026

Open
High
Low
Previous Close

70.5
76.44
70.5
70.36

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

4579243
341456748.7
128.2
55.1

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

1,511.42
7.50
10

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

2,110.40
2.69%
1.12

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

7.95
7.99
11.04

P:BV (Average)

8 Years
5 Years
3 Years

1.43
1.55
1.42

EV:EBITDA (Average)

8 Years
5 Years
3 Years

6.89
6.73
6.42

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 584.15 754.37 -22.56% 773.89 818.04 -5.40% 817.29 759.58 7.60% 780.63 754.34 3.49%
Expenses 539.21 717.57 -24.86% 689.47 738.55 -6.65% 740.42 692.80 6.87% 687.34 656.00 4.78%
EBITDA 44.94 36.80 22.12% 84.42 79.49 6.20% 76.87 66.78 15.11% 93.29 98.34 -5.14%
EBIDTM 7.69% 4.88% 10.91% 9.72% 9.41% 8.79% 11.95% 13.04%
Other Income 11.58 5.07 128.40% 4.50 5.19 -13.29% 25.53 1.64 1,456.71% 17.52 2.03 763.05%
Interest 5.01 11.99 -58.22% 4.66 20.60 -77.38% 6.95 10.53 -34.00% 11.80 11.92 -1.01%
Depreciation 9.69 9.24 4.87% 9.93 9.49 4.64% 14.23 9.50 49.79% 9.83 9.41 4.46%
PBT 41.82 20.64 102.62% 74.33 54.59 36.16% 81.22 48.39 67.84% 89.18 79.04 12.83%
Tax 15.67 7.55 107.55% 25.69 19.20 33.80% 28.12 17.38 61.80% 30.91 27.69 11.63%
PAT 26.15 13.09 99.77% 48.64 35.39 37.44% 53.10 31.01 71.24% 58.27 51.35 13.48%
PATM 4.48% 1.74% 6.29% 4.33% 6.50% 4.08% 7.46% 6.81%
EPS 1.40 0.70 100.00% 2.60 1.89 37.57% 2.84 1.66 71.08% 3.12 2.75 13.45%

Description Mar 26 Mar 25 Var% Dec 25 Dec 24 Var% Sep 25 Sep 24 Var% Jun 25 Jun 24 Var%
Net Sales 584.15 754.37 -22.56% 773.89 818.04 -5.40% 817.29 759.58 7.60% 780.63 754.34 3.49%
Expenses 539.21 717.57 -24.86% 689.47 738.55 -6.65% 740.42 692.80 6.87% 687.34 656.00 4.78%
EBITDA 44.94 36.80 22.12% 84.42 79.49 6.20% 76.87 66.78 15.11% 93.29 98.34 -5.14%
EBIDTM 7.69% 4.88% 10.91% 9.72% 9.41% 8.79% 11.95% 13.04%
Other Income 11.58 5.07 128.40% 4.50 5.19 -13.29% 25.53 1.64 1,456.71% 17.52 2.03 763.05%
Interest 5.01 11.99 -58.22% 4.66 20.60 -77.38% 6.95 10.53 -34.00% 11.80 11.92 -1.01%
Depreciation 9.69 9.24 4.87% 9.93 9.49 4.64% 14.23 9.50 49.79% 9.83 9.41 4.46%
PBT 41.82 20.64 102.62% 74.33 54.59 36.16% 81.22 48.39 67.84% 89.18 79.04 12.83%
Tax 16.49 10.44 57.95% 27.83 22.86 21.74% 31.00 17.58 76.34% 34.23 28.50 20.11%
PAT 25.33 10.20 148.33% 46.50 31.73 46.55% 50.22 30.81 63.00% 54.95 50.54 8.73%
PATM 4.34% 1.35% 6.01% 3.88% 6.14% 4.06% 7.04% 6.70%
EPS 1.45 0.96 51.04% 2.66 1.89 40.74% 3.01 1.73 73.99% 3.28 3.07 6.84%

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 2,955.96 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 -4.22% 58.77% -31.28% 50.88% 22.78% -26.56% -19.78% 30.01% 32.99% -18.44% Cost Of Goods Sold 2,147.84 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 808.12 781.78 633.91 797.09 688.20 711.65 894.00 994.16 929.46 708.61 775.18 GP Margin 27.34% 25.33% 32.61% 28.18% 36.71% 46.60% 43.00% 38.36% 46.62% 47.27% 42.18% Total Expenditure 2,656.44 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 299.52 281.41 249.46 353.79 175.64 70.43 112.80 -463.47 110.85 -151.52 38.01 EBITDA Margin 10.13% 9.12% 12.83% 12.51% 9.37% 4.61% 5.43% -17.88% 5.56% -10.11% 2.07% Other Income 59.13 13.92 18.30 20.63 23.39 28.58 10.47 584.55 4.92 219.26 19.01 Interest 28.42 55.04 37.98 30.93 14.19 14.15 34.15 35.67 40.88 10.57 12.06 Depreciation 43.68 37.63 38.18 43.73 44.41 38.23 32.14 32.06 40.11 30.83 29.36 PBT 286.55 202.66 191.60 299.76 140.43 46.62 56.98 53.34 34.78 26.35 15.60 Tax 100.39 71.82 55.08 15.32 0.00 -5.23 0.04 0.00 0.00 0.00 0.00 Tax Rate 35.03% 35.44% 38.52% 5.11% 0.00% -11.22% 0.07% 0.00% 0.00% 0.00% 0.00% PAT 186.16 130.84 87.91 284.44 140.43 51.85 56.94 53.34 37.23 26.35 24.77 PAT before Minority Interest 186.16 130.84 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 6.30% 4.24% 4.52% 10.06% 7.49% 3.40% 2.74% 2.06% 1.87% 1.76% 1.35% PAT Growth 42.28% 48.83% -69.09% 102.55% 170.84% -8.94% 6.75% 43.27% 41.29% 6.38% EPS 9.96 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 2,955.96 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 -4.22% 58.77% -31.28% 50.88% 22.78% -26.56% -19.78% 30.01% 32.99% -23.38% Cost Of Goods Sold 2,147.84 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 808.12 781.78 633.91 797.09 688.20 711.65 894.00 994.16 929.46 708.61 820.83 GP Margin 27.34% 25.33% 32.61% 28.18% 36.71% 46.60% 43.00% 38.36% 46.62% 47.27% 41.95% Total Expenditure 2,656.44 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 299.52 281.41 249.46 353.79 175.64 70.43 112.80 -463.47 110.85 -151.52 38.71 EBITDA Margin 10.13% 9.12% 12.83% 12.51% 9.37% 4.61% 5.43% -17.88% 5.56% -10.11% 1.98% Other Income 59.13 13.92 18.30 20.63 16.62 29.52 10.47 584.55 4.92 219.26 20.25 Interest 28.42 55.04 37.98 30.93 14.19 14.15 34.15 35.67 40.88 10.57 14.55 Depreciation 43.68 37.63 38.18 43.73 44.41 38.23 32.14 32.06 40.11 30.83 32.33 PBT 286.55 202.66 191.60 299.76 133.66 47.56 56.98 53.34 34.78 26.35 12.08 Tax 109.55 79.45 56.99 20.52 10.34 2.95 2.67 2.96 4.28 5.49 0.00 Tax Rate 38.23% 39.20% 39.86% 6.85% 7.74% 6.20% 4.69% 5.55% 11.50% 10.00% 0.00% PAT 177.00 155.62 113.06 300.71 163.34 74.08 67.48 62.99 45.41 57.19 31.02 PAT before Minority Interest 177.00 155.62 113.06 300.71 163.34 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 5.99% 5.04% 5.82% 10.63% 8.71% 4.85% 3.25% 2.43% 2.28% 3.82% 1.59% PAT Growth 43.58% 37.64% -62.40% 84.10% 120.49% 9.78% 7.13% 38.71% -20.60% 84.36% EPS 9.47 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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