Nifty

:

26186.45

Sensex

:

85712.37

152.70 (0.59%)
447.05 (0.52%)

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Nifty
Sensex

:
:

26186.45
85712.37

152.70 (0.59%)
447.05 (0.52%)

Sumeet Industries Ltd.

Textile - Spinning

Rating :

64/99

BSE: 514211 | NSE: SUMEETINDS

Watchlist

NSE BSE

30.73

05-Dec-2025

Open
High
Low
Previous Close

31.49
31.8
29.89
31.47

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

158811
4793027.92
40.5
10.66

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

1,628.98
8.92
2

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

1,692.48
N/A
9.31

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

-2.06
11.82
-0.97

EBITDA CAGR (%)

10 Years
5 Years
3 Years

-17.90
-12.46
-

PAT CAGR (%)

10 Years
5 Years
3 Years

24.57
-
-

P:E (Median)

8 Years
5 Years
3 Years

-
-
-

P:BV (Average)

8 Years
5 Years
3 Years

0.19
0.19
1.91

EV:EBITDA (Average)

8 Years
5 Years
3 Years

9.44
12.12
14.18

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone

Description Sep 25 Sep 24 Var% Jun 25 Jun 24 Var% Mar 25 Mar 24 Var% Dec 24 Dec 23 Var%
Net Sales 269.30 241.89 11.33% 248.47 266.69 -6.83% 243.02 271.06 -10.34% 251.76 227.07 10.87%
Expenses 254.79 238.55 6.81% 234.88 270.25 -13.09% 236.88 277.79 -14.73% 245.38 237.69 3.24%
EBITDA 14.51 3.34 334.43% 13.60 -3.55 - 6.14 -6.73 - 6.38 -10.62 -
EBIDTM 5.39% 1.38% 5.47% -1.33% 2.53% -2.48% 2.54% -4.67%
Other Income 1.70 0.01 16,900.00% 1.36 0.27 403.70% 0.73 0.47 55.32% 1.35 0.06 2,150.00%
Interest 2.16 0.01 21,500.00% 1.91 0.01 19,000.00% 1.63 0.00 0 1.94 0.01 19,300.00%
Depreciation 4.20 5.24 -19.85% 5.07 5.18 -2.12% 5.12 5.94 -13.80% 5.24 5.98 -12.37%
PBT 9.86 13.87 -28.91% 7.98 -8.47 - 57.76 -12.21 - 97.18 -16.54 -
Tax 0.00 0.00 0 0.00 0.00 0 9.33 -4.46 - 0.00 0.00 0
PAT 9.86 13.87 -28.91% 7.98 -8.47 - 48.43 -7.75 - 97.18 -16.54 -
PATM 3.66% 5.73% 3.21% -3.18% 19.93% -2.86% 38.60% -7.28%
EPS 0.94 1.32 -28.79% 0.76 -0.80 - 4.60 -0.74 - 9.23 -1.57 -

Description Sep 25 Sep 24 Var% Jun 25 Jun 24 Var% Mar 25 Mar 24 Var% Dec 24 Dec 23 Var%
Net Sales 269.30 241.89 11.33% 248.47 266.69 -6.83% 243.02 271.06 -10.34% 251.76 227.07 10.87%
Expenses 254.79 238.55 6.81% 234.88 270.25 -13.09% 236.88 277.79 -14.73% 245.38 237.69 3.24%
EBITDA 14.51 3.34 334.43% 13.60 -3.55 - 6.14 -6.74 - 6.38 -10.62 -
EBIDTM 5.39% 1.38% 5.47% -1.33% 2.53% -2.49% 2.54% -4.67%
Other Income 1.70 0.01 16,900.00% 1.36 0.27 403.70% 0.73 0.48 52.08% 1.35 0.06 2,150.00%
Interest 2.16 0.01 21,500.00% 1.91 0.01 19,000.00% 1.63 0.00 0 1.94 0.01 19,300.00%
Depreciation 4.20 5.24 -19.85% 5.07 5.18 -2.12% 5.12 5.94 -13.80% 5.24 5.98 -12.37%
PBT 9.86 13.87 -28.91% 7.98 -8.47 - 77.01 -12.21 - 97.18 -16.54 -
Tax 0.00 0.00 0 0.00 0.00 0 9.33 -4.46 - 0.00 0.00 0
PAT 9.86 13.87 -28.91% 7.98 -8.47 - 67.68 -7.75 - 97.18 -16.54 -
PATM 3.66% 5.73% 3.21% -3.18% 27.85% -2.86% 38.60% -7.28%
EPS 0.19 0.27 -29.63% 0.15 -0.16 - 1.29 -0.15 - 1.88 -0.32 -

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 1,012.55 1,003.37 984.86 1,033.12 893.50 573.87 706.94 832.32 1,047.25 1,198.02 1,052.48 Net Sales Growth 0.58% 1.88% -4.67% 15.63% 55.70% -18.82% -15.06% -20.52% -12.58% 13.83% Cost Of Goods Sold 780.69 797.91 837.78 878.45 661.69 411.23 533.60 639.34 800.40 939.97 812.00 Gross Profit 231.86 205.46 147.08 154.67 231.81 162.64 173.34 192.98 246.84 258.04 240.48 GP Margin 22.90% 20.48% 14.93% 14.97% 25.94% 28.34% 24.52% 23.19% 23.57% 21.54% 22.85% Total Expenditure 971.93 991.05 1,025.24 1,072.55 859.21 549.86 682.21 792.58 962.05 1,081.85 967.86 Power & Fuel Cost - 108.96 112.25 113.04 102.26 70.89 83.02 81.86 77.37 66.40 79.54 % Of Sales - 10.86% 11.40% 10.94% 11.44% 12.35% 11.74% 9.84% 7.39% 5.54% 7.56% Employee Cost - 30.03 28.37 25.26 24.42 18.78 22.10 21.26 22.31 16.35 12.79 % Of Sales - 2.99% 2.88% 2.45% 2.73% 3.27% 3.13% 2.55% 2.13% 1.36% 1.22% Manufacturing Exp. - 40.58 33.96 42.60 44.30 33.61 28.13 36.85 43.71 42.90 37.42 % Of Sales - 4.04% 3.45% 4.12% 4.96% 5.86% 3.98% 4.43% 4.17% 3.58% 3.56% General & Admin Exp. - 4.22 4.25 4.18 4.29 3.77 2.54 3.42 5.84 4.83 4.98 % Of Sales - 0.42% 0.43% 0.40% 0.48% 0.66% 0.36% 0.41% 0.56% 0.40% 0.47% Selling & Distn. Exp. - 9.21 8.64 8.79 10.33 8.49 6.87 8.61 11.32 10.52 10.95 % Of Sales - 0.92% 0.88% 0.85% 1.16% 1.48% 0.97% 1.03% 1.08% 0.88% 1.04% Miscellaneous Exp. - 0.14 0.00 0.23 11.92 3.09 5.96 1.23 1.09 0.89 10.95 % Of Sales - 0.01% 0% 0.02% 1.33% 0.54% 0.84% 0.15% 0.10% 0.07% 0.97% EBITDA 40.63 12.32 -40.38 -39.43 34.29 24.01 24.73 39.74 85.20 116.17 84.62 EBITDA Margin 4.01% 1.23% -4.10% -3.82% 3.84% 4.18% 3.50% 4.77% 8.14% 9.70% 8.04% Other Income 5.14 2.37 0.85 10.23 21.00 2.90 3.82 3.03 9.53 7.29 7.24 Interest 7.64 3.59 0.02 7.06 26.55 3.17 41.39 61.91 49.18 48.22 43.42 Depreciation 19.63 20.79 23.91 27.49 31.41 35.80 40.23 46.59 52.52 20.39 20.06 PBT 172.78 -9.69 -63.47 -63.75 -2.66 -12.06 -53.07 -65.73 -6.98 54.85 28.38 Tax 9.33 9.33 -4.46 -5.05 -5.71 -4.98 -6.56 -7.40 -3.73 18.12 11.54 Tax Rate 5.40% 5.82% 7.03% 7.92% 211.48% 41.29% 12.36% 5.97% 53.44% 33.04% 40.66% PAT 163.45 151.01 -59.01 -58.72 3.01 -7.08 -46.51 -116.55 -3.25 36.73 16.84 PAT before Minority Interest 163.45 151.01 -59.01 -58.72 3.01 -7.08 -46.51 -116.55 -3.25 36.73 16.84 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 16.14% 15.05% -5.99% -5.68% 0.34% -1.23% -6.58% -14.00% -0.31% 3.07% 1.60% PAT Growth 965.27% - - - - - - - - 118.11% EPS 15.52 14.34 -5.60 -5.58 0.29 -0.67 -4.42 -11.07 -0.31 3.49 1.60

Description TTM Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Net Sales 1,012.55 1,003.37 984.86 1,033.12 893.50 573.87 706.94 866.84 1,205.26 1,405.80 1,235.41 Net Sales Growth 0.58% 1.88% -4.67% 15.63% 55.70% -18.82% -18.45% -28.08% -14.27% 13.79% Cost Of Goods Sold 780.69 797.91 837.78 878.45 661.69 411.23 533.60 671.85 953.65 1,144.33 990.69 Gross Profit 231.86 205.46 147.08 154.67 231.81 162.64 173.34 194.99 251.61 261.47 244.72 GP Margin 22.90% 20.48% 14.93% 14.97% 25.94% 28.34% 24.52% 22.49% 20.88% 18.60% 19.81% Total Expenditure 971.93 991.05 1,025.25 1,072.56 859.25 549.90 775.17 827.46 1,116.99 1,287.33 1,146.89 Power & Fuel Cost - 108.96 112.25 113.04 102.26 70.89 83.02 81.86 77.37 66.40 79.54 % Of Sales - 10.86% 11.40% 10.94% 11.44% 12.35% 11.74% 9.44% 6.42% 4.72% 6.44% Employee Cost - 30.03 28.37 25.26 24.42 18.78 22.10 21.26 22.64 16.55 12.79 % Of Sales - 2.99% 2.88% 2.45% 2.73% 3.27% 3.13% 2.45% 1.88% 1.18% 1.04% Manufacturing Exp. - 40.58 33.96 42.60 44.30 33.61 28.13 36.88 43.71 42.90 37.42 % Of Sales - 4.04% 3.45% 4.12% 4.96% 5.86% 3.98% 4.25% 3.63% 3.05% 3.03% General & Admin Exp. - 4.22 4.25 4.19 4.29 3.82 2.59 4.74 6.12 5.14 5.30 % Of Sales - 0.42% 0.43% 0.41% 0.48% 0.67% 0.37% 0.55% 0.51% 0.37% 0.43% Selling & Distn. Exp. - 9.21 8.64 8.79 10.33 8.49 6.87 9.64 11.39 11.13 10.98 % Of Sales - 0.92% 0.88% 0.85% 1.16% 1.48% 0.97% 1.11% 0.95% 0.79% 0.89% Miscellaneous Exp. - 0.14 0.00 0.23 11.95 3.09 98.87 1.23 2.12 0.89 10.98 % Of Sales - 0.01% 0% 0.02% 1.34% 0.54% 13.99% 0.14% 0.18% 0.06% 0.82% EBITDA 40.63 12.32 -40.39 -39.44 34.25 23.97 -68.23 39.38 88.27 118.47 88.52 EBITDA Margin 4.01% 1.23% -4.10% -3.82% 3.83% 4.18% -9.65% 4.54% 7.32% 8.43% 7.17% Other Income 5.14 2.37 0.85 10.23 20.94 2.90 3.82 3.73 9.54 9.49 5.73 Interest 7.64 3.59 0.02 7.06 26.55 3.17 41.39 62.61 51.47 50.35 43.58 Depreciation 19.63 20.79 23.91 27.49 31.41 35.80 40.23 46.59 52.52 20.40 20.06 PBT 192.03 -9.69 -63.47 -63.75 -2.76 -12.10 -146.03 -66.09 -6.19 57.21 30.61 Tax 9.33 9.33 -4.46 -5.05 -5.71 -4.98 -6.56 -7.40 -3.57 18.31 11.69 Tax Rate 4.86% 5.20% 7.03% 7.92% 203.93% 41.16% 4.49% 5.95% 57.67% 32.00% 38.19% PAT 182.70 170.26 -59.01 -58.72 2.91 -7.12 -139.47 -116.91 -2.62 38.89 18.92 PAT before Minority Interest 182.70 170.26 -59.01 -58.72 2.91 -7.12 -139.47 -116.91 -2.62 38.89 18.92 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 18.04% 16.97% -5.99% -5.68% 0.33% -1.24% -19.73% -13.49% -0.22% 2.77% 1.53% PAT Growth 1,067.18% - - - - - - - - 105.55% EPS 17.35 16.17 -5.60 -5.58 0.28 -0.68 -13.25 -11.10 -0.25 3.69 1.80

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 185.21 -92.17 -32.78 25.74 21.57 28.19 74.21 339.49 281.66 271.22 Share Capital 133.27 103.64 103.64 103.64 103.64 103.64 103.64 82.91 58.04 88.04 Total Reserves 51.94 -195.81 -136.42 -77.91 -82.07 -75.46 -29.43 256.58 223.62 183.18 Non-Current Liabilities 75.24 73.96 78.47 86.86 77.61 90.80 173.68 194.39 247.16 236.98 Secured Loans 46.83 0.00 0.00 0.24 0.24 5.02 80.29 92.02 103.51 118.74 Unsecured Loans 0.03 41.24 41.24 46.22 31.70 34.63 36.13 38.09 67.92 60.77 Long Term Provisions 4.18 4.05 3.11 2.74 2.29 2.30 1.85 1.53 1.35 0.00 Current Liabilities 168.02 473.11 436.38 511.33 552.32 564.13 505.90 416.90 398.22 428.53 Trade Payables 132.37 60.73 46.36 57.18 43.71 50.96 74.80 83.91 61.01 114.24 Other Current Liabilities 14.91 93.13 70.77 128.55 136.33 130.55 50.72 51.38 71.56 25.82 Short Term Borrowings 20.75 319.24 319.25 325.60 372.28 382.62 367.59 255.79 248.02 281.87 Short Term Provisions 0.00 0.00 0.00 0.00 0.00 0.00 12.78 25.83 17.63 6.59 Total Liabilities 428.47 454.90 482.07 623.93 651.50 683.12 753.79 950.78 927.04 936.73 Net Block 141.92 160.96 184.86 211.52 241.79 275.93 309.75 359.16 402.00 410.49 Gross Block 587.11 586.80 586.79 586.03 585.68 584.05 427.41 432.06 573.10 561.20 Accumulated Depreciation 445.19 425.83 401.93 374.50 343.88 308.12 117.66 72.90 171.10 150.71 Non Current Assets 156.70 203.49 227.41 258.29 290.24 344.26 378.77 413.84 456.36 442.60 Capital Work in Progress 0.77 0.00 0.00 0.00 0.00 0.00 0.00 1.11 0.01 3.99 Non Current Investment 0.60 22.80 22.78 22.86 22.14 26.50 33.62 32.48 30.43 25.92 Long Term Loans & Adv. 13.41 19.73 19.77 23.90 26.31 41.82 35.41 21.09 23.93 2.20 Other Non Current Assets 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Current Assets 271.77 251.40 254.66 365.64 361.26 338.87 375.01 536.95 470.68 494.13 Current Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Inventories 105.52 102.52 102.99 155.61 163.38 170.11 169.65 228.42 214.61 201.18 Sundry Debtors 83.92 82.02 104.78 120.99 108.44 71.28 87.33 206.79 154.90 176.02 Cash & Bank 40.42 21.11 4.63 0.31 0.83 0.51 11.18 32.47 36.67 31.50 Other Current Assets 41.91 5.26 5.34 48.42 88.61 96.96 106.86 69.27 64.50 85.44 Short Term Loans & Adv. 21.58 40.49 36.92 40.32 40.25 54.22 58.25 61.85 56.33 79.43 Net Current Assets 103.75 -221.71 -181.72 -145.69 -191.06 -225.27 -130.88 120.05 72.45 65.60 Total Assets 428.47 454.89 482.07 623.93 651.50 683.13 753.78 950.79 927.04 936.73

Description Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Shareholder's Funds 185.21 -176.69 -116.34 -52.82 -54.37 -53.74 84.59 349.50 291.01 278.49 Share Capital 133.27 103.64 103.64 103.64 103.64 103.64 103.64 82.91 58.04 88.04 Total Reserves 51.94 -280.33 -219.98 -156.46 -158.01 -157.38 -19.05 266.58 232.97 190.45 Non-Current Liabilities 75.24 73.96 78.47 86.86 77.61 90.80 173.68 194.39 247.16 236.98 Secured Loans 46.83 0.00 0.00 0.24 0.24 5.02 80.29 92.02 103.51 118.74 Unsecured Loans 0.03 41.24 41.24 46.22 31.70 34.63 36.13 38.09 67.92 60.77 Long Term Provisions 4.18 4.05 3.11 2.74 2.29 2.30 1.85 1.53 1.35 0.00 Current Liabilities 168.02 530.43 492.73 562.69 601.88 708.11 551.38 487.98 465.05 497.61 Trade Payables 132.37 52.78 38.41 49.30 35.74 135.65 66.16 88.11 127.35 181.85 Other Current Liabilities 14.91 93.13 70.77 128.47 136.33 130.55 50.72 60.61 71.59 25.82 Short Term Borrowings 20.75 384.38 383.42 384.80 429.69 441.49 421.60 313.21 248.02 282.75 Short Term Provisions 0.00 0.14 0.13 0.12 0.12 0.42 12.89 26.06 18.08 7.18 Total Liabilities 428.47 427.70 454.86 596.73 625.12 745.17 809.65 1,031.87 1,003.22 1,013.08 Net Block 141.92 160.96 184.86 211.52 241.79 275.93 309.75 359.16 402.00 410.49 Gross Block 587.11 586.80 586.79 586.03 585.68 584.05 427.41 432.06 422.39 561.20 Accumulated Depreciation 445.19 425.83 401.93 374.50 343.88 308.12 117.66 72.90 20.39 150.71 Non Current Assets 156.70 176.29 200.21 235.55 268.19 321.64 358.03 394.28 436.91 422.73 Capital Work in Progress 0.77 0.00 0.00 0.00 0.00 0.00 0.00 1.11 0.01 3.99 Non Current Investment 0.60 0.06 0.04 0.12 0.09 3.89 12.88 12.93 10.97 6.05 Long Term Loans & Adv. 13.41 15.27 15.31 23.90 26.31 41.82 35.41 21.09 23.93 2.20 Other Non Current Assets 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Current Assets 271.77 251.40 254.66 361.18 356.93 423.54 451.62 637.59 566.31 590.35 Current Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Inventories 105.52 102.52 102.99 155.61 163.38 170.11 169.65 228.42 214.61 201.18 Sundry Debtors 83.92 82.02 104.78 116.53 104.11 155.95 163.94 282.86 226.26 261.50 Cash & Bank 40.42 21.11 4.63 0.31 0.83 0.51 11.18 42.62 46.47 42.10 Other Current Assets 41.91 5.26 5.34 48.42 88.61 96.96 106.86 83.69 78.96 85.58 Short Term Loans & Adv. 21.58 40.49 36.92 40.32 40.25 54.22 58.25 75.74 70.40 79.43 Net Current Assets 103.75 -279.03 -238.08 -201.51 -244.95 -284.58 -99.75 149.61 101.26 92.75 Total Assets 428.47 427.69 454.87 596.73 625.12 745.18 809.65 1,031.87 1,003.22 1,013.08

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 322.18 15.76 77.95 63.00 20.83 89.52 -77.26 4.40 58.40 11.31 PBT 160.99 -63.84 -63.55 -2.40 -11.60 -53.20 -124.07 -5.59 55.48 28.38 Adjustment 117.19 23.16 33.27 55.02 39.18 79.62 92.31 77.92 45.95 45.29 Changes in Working Capital 57.29 56.44 108.23 10.37 -6.75 63.10 -45.65 -67.80 -42.39 -56.55 Cash after chg. in Working capital 335.47 15.76 77.95 63.00 20.83 89.52 -77.40 4.54 59.04 17.12 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -13.30 0.00 0.00 0.00 0.00 0.00 0.14 -0.14 -0.65 -5.81 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 21.87 0.72 -0.78 -0.15 2.42 -0.27 4.93 -6.73 -2.55 -16.58 Net Fixed Assets -1.08 -0.01 -0.76 -0.35 -1.63 -156.64 5.76 139.94 -7.92 -6.07 Net Investments 22.20 -0.02 0.08 -0.72 4.36 7.12 -1.14 -2.05 -4.51 -1.12 Others 0.75 0.75 -0.10 0.92 -0.31 149.25 0.31 -144.62 9.88 -9.39 Cash from Financing Activity -324.75 0.00 -72.85 -63.37 -22.93 -99.92 51.04 -1.87 -50.68 6.08 Net Cash Inflow / Outflow 19.31 16.48 4.32 -0.53 0.32 -10.67 -21.29 -4.20 5.17 0.81 Opening Cash & Equivalents 21.11 4.63 0.31 0.83 0.51 11.18 32.47 36.67 31.50 30.69 Closing Cash & Equivalent 40.42 21.11 4.63 0.31 0.83 0.51 11.18 32.47 36.67 31.50

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 410.06 14.79 72.96 60.52 23.61 84.66 -77.26 -52.18 58.29 1.10 PBT 180.24 -63.84 -63.55 -2.50 -11.64 -146.16 -124.07 -4.78 57.86 30.61 Adjustment 182.46 22.19 28.27 52.50 45.95 82.15 92.31 78.52 45.34 45.73 Changes in Working Capital 60.65 56.45 108.25 10.52 -10.71 148.67 -45.65 -125.38 -43.83 -69.43 Cash after chg. in Working capital 423.35 14.79 72.96 60.52 23.61 84.66 -77.40 -51.65 59.37 6.91 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -13.30 0.00 0.00 0.00 0.00 0.00 0.14 -0.53 -1.09 -5.81 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 -0.86 0.73 -0.77 0.53 1.11 -0.27 4.93 -6.60 -2.29 -0.97 Net Fixed Assets -1.08 -0.01 -0.76 -0.35 -1.63 -156.64 5.76 139.94 -7.92 -6.07 Net Investments 22.20 -0.02 0.08 -0.72 4.36 7.12 -1.14 -2.05 -4.51 -1.12 Others -21.98 0.76 -0.09 1.60 -1.62 149.25 0.31 -144.49 10.14 6.22 Cash from Financing Activity -389.88 0.96 -67.87 -61.58 -24.40 -95.05 51.04 54.93 -51.62 1.29 Net Cash Inflow / Outflow 19.31 16.48 4.32 -0.53 0.32 -10.67 -21.29 -3.86 4.37 1.42 Opening Cash & Equivalents 21.11 4.63 0.31 0.83 0.51 11.18 32.47 46.47 42.10 40.68 Closing Cash & Equivalent 40.42 21.11 4.63 0.31 0.83 0.51 11.18 42.62 46.47 42.10

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.) 2.99 -1.78 -3.16 2.48 2.08 2.72 7.16 32.76 35.92 30.77 ROA 34.19% -12.60% -10.62% 0.47% -1.06% -6.47% -13.67% -0.35% 3.94% 1.85% ROE 464.37% 0.00% 0.00% 12.73% -28.44% -90.84% -56.35% -1.05% 14.05% 7.31% ROCE 56.33% -17.84% -12.65% 4.51% -1.59% -2.01% -9.14% 5.56% 13.85% 10.16% Fixed Asset Turnover 1.71 1.68 1.76 1.53 0.98 1.40 1.94 2.13 2.30 2.03 Receivable days 30.18 34.62 39.88 46.86 57.15 40.95 64.49 61.64 46.39 51.04 Inventory Days 37.84 38.08 45.68 65.15 106.06 87.71 87.28 75.50 58.29 62.44 Payable days 44.17 23.33 21.51 27.82 42.01 43.01 34.88 26.22 29.17 44.35 Cash Conversion Cycle 23.86 49.37 64.05 84.19 121.19 85.64 116.89 110.93 75.51 69.13 Total Debt/Equity 0.38 -4.54 -12.76 18.86 24.37 19.13 7.02 1.25 1.68 1.70 Interest Cover 45.70 -3505.46 -8.04 0.90 -2.81 -0.28 -1.00 0.86 2.14 1.65

Description Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Book Value (Rs.) 2.99 -3.41 -11.22 -5.10 -5.25 -5.19 8.16 33.72 37.12 31.69 ROA 39.77% -13.37% -11.17% 0.48% -1.04% -17.94% -12.70% -0.26% 3.86% 1.90% ROE 0.00% 0.00% 0.00% 0.00% 0.00% -904.24% -53.86% -0.82% 14.42% 8.00% ROCE 65.12% -18.87% -13.22% 4.65% -1.66% -17.39% -8.28% 5.68% 14.28% 10.36% Fixed Asset Turnover 1.71 1.68 1.76 1.53 0.98 1.40 2.02 2.88 3.07 2.42 Receivable days 30.18 34.62 39.09 45.07 82.70 82.58 94.07 75.61 58.97 65.64 Inventory Days 37.84 38.08 45.68 65.15 106.06 87.71 83.81 65.80 50.27 52.53 Payable days 42.35 19.87 18.22 23.46 76.06 69.02 30.27 33.83 43.35 60.38 Cash Conversion Cycle 25.68 52.83 66.55 86.76 112.70 101.27 147.61 107.58 65.88 57.79 Total Debt/Equity 0.38 -2.74 -4.15 -10.31 -10.72 -11.13 6.80 1.38 1.63 1.66 Interest Cover 51.06 -3505.47 -8.04 0.89 -2.82 -2.53 -0.99 0.88 2.14 1.70

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