Nifty

:

23810.85

Sensex

:

76917.85

370.05 (1.58%)
1225.07 (1.62%)

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Nifty
Sensex

:
:

23810.85
76917.85

370.05 (1.58%)
1225.07 (1.62%)

Sree Rayalaseema Hi-Strength Hypo Ltd.

Chemicals

Rating :

56/99

BSE: 532842 | NSE: SRHHYPOLTD

Watchlist

NSE BSE

490.20

03-Nov-2026

Open
High
Low
Previous Close

504.2
504.2
486.6
504.20

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

4148
2059554.4
670
382.4

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

836.44
9.34
10

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

398.03
0.62%
0.86

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

15.04
-12.05
-8.34

EBITDA CAGR (%)

10 Years
5 Years
3 Years

15.02
-9.87
-4.36

PAT CAGR (%)

10 Years
5 Years
3 Years

26.48
-2.31
4.97

P:E (Median)

8 Years
5 Years
3 Years

9.87
9.26
10.13

P:BV (Average)

8 Years
5 Years
3 Years

0.96
1.22
1.09

EV:EBITDA (Average)

8 Years
5 Years
3 Years

6.07
4.39
4.22

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone

Description Jun 26 Jun 25 Var% Mar 26 Mar 25 Var% Dec 25 Dec 24 Var% Sep 25 Sep 24 Var%
Net Sales 210.95 180.25 17.03% 163.14 160.48 1.66% 141.17 138.47 1.95% 182.39 170.24 7.14%
Expenses 181.06 151.76 19.31% 149.77 142.55 5.06% 120.76 117.10 3.13% 155.38 140.45 10.63%
EBITDA 29.88 28.50 4.84% 13.37 17.93 -25.43% 20.42 21.36 -4.40% 27.01 29.79 -9.33%
EBIDTM 14.17% 15.81% 8.20% 11.17% 14.46% 15.43% 14.81% 17.50%
Other Income 9.88 10.40 -5.00% 17.91 15.33 16.83% 19.45 12.56 54.86% 7.08 8.70 -18.62%
Interest 0.50 0.42 19.05% 0.42 0.69 -39.13% 0.41 0.37 10.81% 0.42 0.49 -14.29%
Depreciation 1.41 1.40 0.71% 1.41 1.49 -5.37% 1.41 1.43 -1.40% 1.40 1.52 -7.89%
PBT 34.35 32.32 6.28% 23.94 28.02 -14.56% 34.82 32.13 8.37% 32.27 36.49 -11.56%
Tax 9.17 8.91 2.92% 3.37 5.31 -36.53% 10.47 8.60 21.74% 7.90 10.54 -25.05%
PAT 25.18 23.41 7.56% 20.57 22.71 -9.42% 24.35 23.53 3.48% 24.37 25.94 -6.05%
PATM 11.94% 12.99% 12.61% 14.15% 17.25% 16.99% 13.36% 15.24%
EPS 14.64 13.61 7.57% 11.96 13.20 -9.39% 14.15 13.68 3.44% 14.17 15.08 -6.03%

Description Jun 26 Jun 25 Var% Mar 26 Mar 25 Var% Dec 25 Dec 24 Var% Sep 25 Sep 24 Var%
Net Sales 210.95 180.25 17.03% 163.14 160.48 1.66% 141.17 138.47 1.95% 182.39 170.24 7.14%
Expenses 181.08 152.33 18.87% 149.85 142.85 4.90% 120.87 118.67 1.85% 155.44 141.29 10.01%
EBITDA 29.86 27.92 6.95% 13.29 17.62 -24.57% 20.31 19.80 2.58% 26.95 28.95 -6.91%
EBIDTM 14.16% 15.49% 8.15% 10.98% 14.38% 14.30% 14.78% 17.00%
Other Income 9.87 10.39 -5.00% 17.90 15.33 16.76% 19.41 12.56 54.54% 7.10 9.13 -22.23%
Interest 0.50 0.42 19.05% 0.42 0.69 -39.13% 0.41 0.37 10.81% 0.42 0.32 31.25%
Depreciation 1.81 1.80 0.56% 1.82 1.90 -4.21% 1.81 1.84 -1.63% 1.80 1.92 -6.25%
PBT 33.91 31.33 8.23% 23.44 27.30 -14.14% 34.25 30.16 13.56% 31.82 35.84 -11.22%
Tax 9.17 8.91 2.92% 3.37 5.31 -36.53% 10.47 8.60 21.74% 8.53 10.54 -19.07%
PAT 24.74 22.41 10.40% 20.07 21.99 -8.73% 23.78 21.56 10.30% 23.29 25.30 -7.94%
PATM 11.73% 12.43% 12.30% 13.71% 16.85% 15.57% 12.77% 14.86%
EPS 14.54 13.35 8.91% 11.69 12.81 -8.74% 13.84 12.56 10.19% 13.57 14.74 -7.94%

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 697.65 666.96 637.82 866.01 1,650.12 1,267.27 910.83 689.10 702.14 546.08 366.48 Net Sales Growth 7.42% 4.57% -26.35% -47.52% 30.21% 39.13% 32.18% -1.86% 28.58% 49.01% Cost Of Goods Sold 357.73 333.50 289.20 479.21 1,163.22 847.63 546.60 377.48 396.61 346.46 191.14 Gross Profit 339.92 333.45 348.62 386.80 486.89 419.64 364.23 311.62 305.53 199.62 175.34 GP Margin 48.72% 50.00% 54.66% 44.66% 29.51% 33.11% 39.99% 45.22% 43.51% 36.56% 47.84% Total Expenditure 606.97 577.67 542.41 755.38 1,470.14 1,118.51 780.51 587.13 603.88 500.28 316.92 Power & Fuel Cost - 18.28 0.82 0.63 0.54 0.56 0.30 0.35 0.75 0.67 4.70 % Of Sales - 2.74% 0.13% 0.07% 0.03% 0.04% 0.03% 0.05% 0.11% 0.12% 1.28% Employee Cost - 40.84 34.14 35.07 38.78 28.74 25.45 22.53 21.48 19.06 15.79 % Of Sales - 6.12% 5.35% 4.05% 2.35% 2.27% 2.79% 3.27% 3.06% 3.49% 4.31% Manufacturing Exp. - 92.94 120.42 140.10 134.97 119.79 125.02 100.89 102.05 65.00 42.86 % Of Sales - 13.93% 18.88% 16.18% 8.18% 9.45% 13.73% 14.64% 14.53% 11.90% 11.70% General & Admin Exp. - 17.85 19.98 16.10 14.09 14.30 23.99 21.48 22.00 20.63 20.79 % Of Sales - 2.68% 3.13% 1.86% 0.85% 1.13% 2.63% 3.12% 3.13% 3.78% 5.67% Selling & Distn. Exp. - 69.46 74.30 81.89 111.97 107.24 57.80 63.19 55.28 47.85 35.31 % Of Sales - 10.41% 11.65% 9.46% 6.79% 8.46% 6.35% 9.17% 7.87% 8.76% 9.63% Miscellaneous Exp. - 4.79 3.56 2.37 6.56 0.25 1.36 1.21 5.71 0.61 35.31 % Of Sales - 0.72% 0.56% 0.27% 0.40% 0.02% 0.15% 0.18% 0.81% 0.11% 1.73% EBITDA 90.68 89.29 95.41 110.63 179.98 148.76 130.32 101.97 98.26 45.80 49.56 EBITDA Margin 13.00% 13.39% 14.96% 12.77% 10.91% 11.74% 14.31% 14.80% 13.99% 8.39% 13.52% Other Income 54.32 54.86 39.69 23.51 34.60 10.66 6.63 3.92 2.07 3.46 1.57 Interest 1.75 1.68 1.98 3.98 4.75 3.21 5.48 10.16 15.76 9.07 8.13 Depreciation 5.63 5.62 5.70 10.58 19.35 19.23 50.61 50.27 44.92 18.66 24.65 PBT 125.38 136.85 127.42 119.59 190.48 136.99 80.87 45.45 39.65 21.53 18.35 Tax 30.91 30.65 31.68 28.31 36.16 34.20 20.27 7.54 21.78 0.41 -3.86 Tax Rate 24.65% 24.85% 25.47% 26.04% 18.98% 24.97% 25.06% 16.59% 51.60% 1.11% -26.60% PAT 94.47 92.70 92.68 80.42 154.32 102.79 60.60 37.91 20.43 36.61 18.38 PAT before Minority Interest 94.47 92.70 92.68 80.42 154.32 102.79 60.60 37.91 20.43 36.61 18.38 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 13.54% 13.90% 14.53% 9.29% 9.35% 8.11% 6.65% 5.50% 2.91% 6.70% 5.02% PAT Growth -1.17% 0.02% 15.24% -47.89% 50.13% 69.62% 59.85% 85.56% -44.20% 99.18% EPS 54.92 53.90 53.88 46.76 89.72 59.76 35.23 22.04 11.88 21.28 10.69

Description TTM Mar 26 Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 17 Mar 16
Net Sales 697.65 666.96 637.82 866.01 1,650.12 1,267.27 910.83 689.10 164.29 363.46 Net Sales Growth 7.42% 4.57% -26.35% -47.52% 30.21% 39.13% 32.18% 319.44% -54.80% Cost Of Goods Sold 357.40 333.49 289.32 479.22 1,163.22 847.63 546.60 377.48 76.50 191.59 Gross Profit 340.25 333.47 348.50 386.80 486.89 419.64 364.23 311.62 87.78 171.87 GP Margin 48.77% 50.00% 54.64% 44.66% 29.51% 33.11% 39.99% 45.22% 53.43% 47.29% Total Expenditure 607.24 578.49 546.00 755.46 1,470.21 1,118.54 780.53 587.14 142.46 319.24 Power & Fuel Cost - 18.37 0.92 0.63 0.54 0.56 0.30 0.35 3.15 0.68 % Of Sales - 2.75% 0.14% 0.07% 0.03% 0.04% 0.03% 0.05% 1.92% 0.19% Employee Cost - 40.90 34.37 35.14 38.81 28.74 25.45 22.53 4.74 12.33 % Of Sales - 6.13% 5.39% 4.06% 2.35% 2.27% 2.79% 3.27% 2.89% 3.39% Manufacturing Exp. - 93.46 122.98 140.10 134.97 119.79 125.02 100.89 20.92 47.66 % Of Sales - 14.01% 19.28% 16.18% 8.18% 9.45% 13.73% 14.64% 12.73% 13.11% General & Admin Exp. - 18.01 20.54 16.10 14.13 14.33 24.01 21.48 4.55 13.78 % Of Sales - 2.70% 3.22% 1.86% 0.86% 1.13% 2.64% 3.12% 2.77% 3.79% Selling & Distn. Exp. - 69.46 74.30 81.89 111.97 107.24 57.80 63.19 30.07 45.85 % Of Sales - 10.41% 11.65% 9.46% 6.79% 8.46% 6.35% 9.17% 18.30% 12.61% Miscellaneous Exp. - 4.79 3.56 2.37 6.56 0.25 1.37 1.21 2.52 7.36 % Of Sales - 0.72% 0.56% 0.27% 0.40% 0.02% 0.15% 0.18% 1.53% 2.02% EBITDA 90.41 88.47 91.82 110.55 179.91 148.73 130.30 101.96 21.83 44.22 EBITDA Margin 12.96% 13.26% 14.40% 12.77% 10.90% 11.74% 14.31% 14.80% 13.29% 12.17% Other Income 54.28 54.79 39.69 22.16 34.60 10.68 6.63 3.92 0.37 3.53 Interest 1.75 1.68 1.98 3.98 4.75 3.21 5.48 10.16 3.20 11.23 Depreciation 7.24 7.24 7.32 10.60 19.35 19.23 50.61 50.27 10.35 9.72 PBT 123.42 134.35 122.22 118.13 190.42 136.98 80.84 45.44 8.64 26.80 Tax 31.54 30.65 31.68 28.31 36.16 34.20 20.27 7.54 -0.09 6.79 Tax Rate 25.56% 25.36% 26.59% 26.39% 18.99% 24.97% 25.07% 16.59% -1.04% 26.66% PAT 91.88 91.44 90.07 79.06 154.25 102.78 60.57 37.91 8.73 18.69 PAT before Minority Interest 92.10 90.19 87.47 78.97 154.25 102.78 60.57 37.91 8.73 18.69 Minority Interest 0.22 1.25 2.60 0.09 0.00 0.00 0.00 0.00 0.00 0.00 PAT Margin 13.17% 13.71% 14.12% 9.13% 9.35% 8.11% 6.65% 5.50% 5.31% 5.14% PAT Growth 0.68% 1.52% 13.93% -48.75% 50.08% 69.69% 59.77% 334.25% -53.29% EPS 53.42 53.16 52.37 45.97 89.68 59.76 35.22 22.04 5.08 10.87

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 976.41 922.33 802.06 751.04 570.32 388.00 311.57 325.31 317.99 237.49 Share Capital 17.16 17.16 17.16 17.16 17.16 17.16 17.16 17.16 16.31 15.49 Total Reserves 959.25 905.16 784.89 733.88 553.15 370.84 294.40 308.15 299.57 217.89 Non-Current Liabilities 68.03 71.95 51.02 57.93 5.83 7.05 18.16 26.44 29.37 37.83 Secured Loans 0.00 0.00 0.00 0.00 0.29 0.51 0.94 5.94 21.69 20.23 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 11.51 3.31 2.71 2.26 2.09 0.84 0.98 0.93 0.81 0.69 Current Liabilities 146.29 120.65 116.58 272.46 301.98 183.77 143.58 135.47 125.08 88.48 Trade Payables 11.67 14.39 13.03 70.29 77.07 12.03 24.99 41.82 22.86 34.70 Other Current Liabilities 45.82 45.29 36.85 47.76 95.05 36.88 36.28 30.52 34.26 11.99 Short Term Borrowings 0.00 1.32 0.00 8.42 18.33 60.65 38.61 39.59 47.92 29.44 Short Term Provisions 88.80 59.64 66.70 145.99 111.53 74.20 43.70 23.54 20.04 12.35 Total Liabilities 1,190.73 1,114.93 969.66 1,081.43 878.13 578.82 473.31 487.22 472.44 363.80 Net Block 66.22 104.71 95.27 102.31 129.51 110.18 161.49 194.38 194.36 182.08 Gross Block 363.11 444.92 437.54 434.43 442.68 405.19 405.91 389.24 344.29 314.23 Accumulated Depreciation 296.89 340.21 342.27 332.12 313.18 295.01 244.43 194.85 149.93 132.15 Non Current Assets 451.07 482.92 360.50 377.53 299.02 199.29 197.23 275.32 313.71 248.21 Capital Work in Progress 0.00 0.00 0.00 0.00 0.00 0.44 3.05 0.00 0.00 8.48 Non Current Investment 324.06 366.41 252.96 268.43 163.85 50.45 18.44 65.10 105.25 43.24 Long Term Loans & Adv. 16.16 4.15 4.17 4.16 5.35 14.46 14.25 15.67 13.75 13.89 Other Non Current Assets 0.00 0.00 0.00 0.03 0.32 0.00 0.00 0.17 0.35 0.52 Current Assets 737.12 632.00 609.16 703.90 579.11 379.53 276.08 211.92 158.73 115.59 Current Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Inventories 49.64 39.15 31.56 125.77 143.98 39.71 36.71 37.05 36.52 28.79 Sundry Debtors 84.04 103.34 106.83 148.97 132.08 96.60 82.03 87.90 57.07 30.39 Cash & Bank 438.61 372.79 333.89 228.73 113.29 138.53 86.42 15.19 9.58 14.76 Other Current Assets 164.83 13.66 2.32 12.67 189.75 104.69 70.92 71.79 55.57 41.65 Short Term Loans & Adv. 122.22 103.05 134.56 187.76 187.74 103.30 66.69 66.98 51.53 29.58 Net Current Assets 590.83 511.35 492.58 431.44 277.13 195.76 132.50 76.44 33.65 27.11 Total Assets 1,188.19 1,114.92 969.66 1,081.43 878.13 578.82 473.31 487.24 472.44 363.80

Description Mar 26 Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 17 Mar 16
Shareholder's Funds 971.11 918.28 800.61 750.93 570.28 387.98 311.56 196.50 203.49 Share Capital 17.16 17.16 17.16 17.16 17.16 17.16 17.16 14.72 14.72 Total Reserves 953.94 901.11 783.45 733.76 553.12 370.81 294.40 181.79 188.77 Non-Current Liabilities 68.42 72.24 59.03 61.13 5.83 7.05 18.16 60.50 53.70 Secured Loans 0.00 0.00 0.00 3.21 0.29 0.51 0.94 26.27 24.77 Unsecured Loans 0.39 0.29 8.01 0.00 0.00 0.00 0.00 1.16 2.16 Long Term Provisions 11.51 3.31 2.71 2.26 2.09 0.84 0.98 14.17 6.21 Current Liabilities 146.52 120.90 117.03 273.26 302.33 183.84 143.59 83.01 115.22 Trade Payables 11.83 14.47 13.07 71.01 77.07 12.03 24.99 3.98 23.61 Other Current Liabilities 45.88 45.47 37.26 47.85 95.10 36.96 36.29 10.04 22.01 Short Term Borrowings 0.00 1.32 0.00 8.42 18.63 60.65 38.61 46.52 46.12 Short Term Provisions 88.80 59.64 66.70 145.99 111.53 74.20 43.70 22.46 23.48 Total Liabilities 1,199.27 1,125.89 976.74 1,085.48 878.47 578.87 473.31 340.01 372.41 Net Block 87.28 127.40 119.58 102.31 129.51 110.18 161.49 187.47 194.66 Gross Block 387.44 469.25 461.87 434.43 442.68 405.19 405.91 305.32 302.16 Accumulated Depreciation 300.16 341.85 342.30 332.12 313.18 295.01 244.43 117.85 107.50 Non Current Assets 454.89 488.36 384.56 391.10 299.24 199.21 197.22 225.48 253.70 Capital Work in Progress 0.00 0.00 0.00 13.61 0.05 0.44 3.05 0.00 1.85 Non Current Investment 306.81 349.16 252.71 268.07 163.69 50.34 18.43 23.35 39.06 Long Term Loans & Adv. 16.16 4.15 4.17 4.48 5.68 14.49 14.25 14.66 18.12 Other Non Current Assets 0.00 0.00 0.00 0.03 0.32 0.00 0.00 0.00 0.00 Current Assets 741.83 637.52 592.19 694.39 579.22 379.66 276.09 114.53 118.72 Current Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Inventories 50.13 39.73 31.69 125.77 143.98 39.71 36.71 12.16 22.16 Sundry Debtors 84.04 103.34 106.83 148.97 132.08 96.60 82.03 52.52 53.38 Cash & Bank 438.80 373.68 334.17 228.99 113.41 138.67 86.43 7.59 5.80 Other Current Assets 168.87 13.66 2.32 12.67 189.76 104.69 70.92 42.26 37.39 Short Term Loans & Adv. 126.35 107.11 117.17 177.98 187.75 103.30 66.69 31.11 21.83 Net Current Assets 595.31 516.62 475.16 421.12 276.90 195.82 132.50 31.52 3.50 Total Assets 1,196.72 1,125.88 976.75 1,085.49 878.46 578.87 473.31 340.01 372.42

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 38.73 87.75 132.36 130.94 60.11 70.54 99.31 59.77 5.12 46.98 PBT 123.29 124.36 108.73 190.48 136.99 80.87 45.45 42.21 37.01 14.51 Adjustment -37.15 -24.29 -4.01 4.69 13.96 51.99 58.48 57.22 9.45 30.70 Changes in Working Capital -21.35 18.84 56.09 15.10 -58.84 -25.39 6.44 -28.75 -45.52 7.28 Cash after chg. in Working capital 64.78 118.91 160.81 210.27 92.10 107.46 110.37 70.68 0.94 52.49 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -26.06 -31.16 -28.45 -79.33 -32.00 -36.92 -11.06 -10.91 4.17 -5.51 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 38.23 -40.44 -7.89 -98.62 -1.20 -115.48 -37.61 -23.52 -27.36 -19.14 Net Fixed Assets 81.81 -7.38 -3.11 8.25 -37.05 3.33 -19.72 -44.95 -21.58 -18.70 Net Investments 42.35 -113.45 15.47 -104.58 -113.40 -32.01 46.66 40.15 -62.01 -19.89 Others -85.93 80.39 -20.25 -2.29 149.25 -86.80 -64.55 -18.72 56.23 19.45 Cash from Financing Activity -11.06 -8.25 -21.63 -19.96 -51.62 10.16 -21.84 -37.45 16.15 -19.45 Net Cash Inflow / Outflow 65.90 39.06 102.84 12.36 7.28 -34.78 39.86 -1.20 -6.10 8.40 Opening Cash & Equivalents 368.07 329.01 226.17 213.81 6.86 41.64 1.78 2.98 9.08 0.68 Closing Cash & Equivalent 433.97 368.07 329.01 226.17 14.14 6.86 41.64 1.78 2.98 9.08

Description Mar 26 Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 16
Cash From Operating Activity 39.18 65.48 139.68 141.41 59.75 70.56 99.31 21.13 PBT 120.78 119.15 107.28 190.42 136.98 80.84 45.44 31.84 Adjustment -34.28 -20.87 -2.68 4.69 13.96 51.99 58.48 18.55 Changes in Working Capital -21.27 -1.63 63.54 25.63 -59.19 -25.35 6.45 -13.65 Cash after chg. in Working capital 65.23 96.65 168.14 220.74 91.75 107.49 110.37 36.73 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -9.35 Tax Paid -26.06 -31.16 -28.45 -79.33 -32.00 -36.92 -11.06 -6.79 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 0.54 Cash From Investing Activity 36.98 -8.23 -19.99 -112.25 -1.17 -115.38 -37.60 -9.46 Net Fixed Assets 81.81 -7.38 -3.11 8.25 -37.05 3.33 -104.95 Net Investments 42.35 -113.45 15.47 -104.58 -113.40 -32.01 4.91 Others -87.18 112.60 -32.35 -15.92 149.28 -86.70 62.44 Cash from Financing Activity -10.96 -17.58 -16.83 -16.65 -51.32 10.16 -21.84 -11.99 Net Cash Inflow / Outflow 65.19 39.67 102.87 12.51 7.26 -34.66 39.87 -0.31 Opening Cash & Equivalents 368.96 329.30 226.43 213.92 6.99 41.65 1.78 6.11 Closing Cash & Equivalent 434.16 368.96 329.30 226.43 14.25 6.99 41.65 5.80

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.) 568.84 537.34 467.27 437.55 332.26 226.05 181.51 189.52 193.71 150.65 ROA 8.04% 8.89% 7.84% 15.75% 14.11% 11.52% 7.89% 4.26% 8.76% 5.10% ROE 9.76% 10.75% 10.36% 23.36% 21.45% 17.32% 11.91% 6.37% 13.33% 8.73% ROCE 13.16% 14.64% 14.43% 28.95% 27.00% 21.42% 15.15% 14.99% 13.39% 8.01% Fixed Asset Turnover 1.66 1.45 1.99 3.76 2.99 2.25 1.73 1.91 1.67 1.27 Receivable days 51.13 60.11 53.86 31.06 32.92 35.79 45.00 37.68 29.00 39.10 Inventory Days 24.23 20.23 33.13 29.82 26.44 15.31 19.53 19.12 21.65 23.78 Payable days 14.26 17.30 31.73 23.12 19.18 12.36 19.61 19.16 20.66 30.28 Cash Conversion Cycle 61.11 63.04 55.26 37.76 40.18 38.74 44.93 37.64 29.99 32.60 Total Debt/Equity 0.00 0.00 0.00 0.01 0.03 0.16 0.15 0.16 0.25 0.24 Interest Cover 74.52 63.85 28.34 41.11 43.70 15.77 5.47 3.68 5.08 2.78

Description Mar 26 Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 17 Mar 16
Book Value (Rs.) 565.76 534.98 466.43 437.48 332.24 226.03 181.51 133.52 138.27 ROA 7.76% 8.32% 7.66% 15.71% 14.11% 11.51% 9.32% 2.45% 5.02% ROE 9.55% 10.18% 10.18% 23.35% 21.45% 17.32% 14.92% 4.37% 9.18% ROCE 12.96% 14.02% 14.16% 28.87% 26.99% 21.41% 17.58% 4.20% 12.72% Fixed Asset Turnover 1.56 1.37 1.93 3.76 2.99 2.25 1.94 0.55 1.26 Receivable days 51.13 60.11 53.86 31.06 32.92 35.79 35.63 114.83 51.13 Inventory Days 24.52 20.43 33.15 29.82 26.44 15.31 12.94 37.22 21.22 Payable days 14.39 17.37 32.02 23.23 19.18 12.36 8.48 27.24 20.90 Cash Conversion Cycle 61.26 63.17 54.99 37.65 40.18 38.74 40.09 124.81 51.45 Total Debt/Equity 0.00 0.00 0.01 0.02 0.03 0.16 0.15 0.40 0.42 Interest Cover 73.02 61.21 27.92 41.09 43.70 15.76 5.47 3.70 3.27

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