Nifty

:

24624.65

Sensex

:

78581.00

9.75 (0.04%)
152.05 (0.19%)

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Nifty
Sensex

:
:

24624.65
78581.00

9.75 (0.04%)
152.05 (0.19%)

Sundrop Brands Ltd.

Consumer Food

Rating :

50/99

BSE: 500215 | NSE: SUNDROP

Watchlist

NSE BSE

665.50

05-Aug-2026

Open
High
Low
Previous Close

666.8
670
661.45
666.80

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

9673
6426969.05
928
556

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

2,500.81
124.23
10

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

2,460.77
N/A
1.72

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

6.77
11.07
26.82

EBITDA CAGR (%)

10 Years
5 Years
3 Years

-0.54
1.22
11.31

PAT CAGR (%)

10 Years
5 Years
3 Years

-3.13
-4.88
24.58

P:E (Median)

8 Years
5 Years
3 Years

77.75
111.64
120.48

P:BV (Average)

8 Years
5 Years
3 Years

3.84
3.66
3.02

EV:EBITDA (Average)

8 Years
5 Years
3 Years

44.64
56.92
66.42

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 220.30 199.02 10.69% 232.59 207.88 11.89% 220.88 205.62 7.42% 208.40 180.43 15.50%
Expenses 207.30 201.25 3.01% 220.62 194.52 13.42% 215.93 199.85 8.05% 198.34 174.69 13.54%
EBITDA 13.00 -2.23 - 11.97 13.36 -10.40% 4.95 5.77 -14.21% 10.06 5.74 75.26%
EBIDTM 5.90% -1.12% 5.15% 6.43% 2.24% 2.81% 4.83% 3.18%
Other Income 2.13 0.84 153.57% 0.19 0.47 -59.57% 0.52 0.16 225.00% 0.42 0.37 13.51%
Interest 0.19 0.15 26.67% 0.49 0.23 113.04% 0.15 0.48 -68.75% 0.16 0.74 -78.38%
Depreciation 3.63 6.08 -40.30% 3.67 5.38 -31.78% 3.67 5.38 -31.78% 3.70 5.21 -28.98%
PBT 11.31 -150.59 - 8.00 4.44 80.18% 1.65 0.07 2,257.14% 6.62 0.16 4,037.50%
Tax 2.55 -36.62 - 2.02 1.31 54.20% 0.45 0.04 1,025.00% 1.68 0.07 2,300.00%
PAT 8.76 -113.97 - 5.98 3.13 91.05% 1.20 0.03 3,900.00% 4.94 0.09 5,388.89%
PATM 3.98% -57.27% 2.57% 1.51% 0.54% 0.01% 2.37% 0.05%
EPS 2.32 -30.23 - 1.59 0.83 91.57% 0.32 0.01 3,100.00% 1.31 0.02 6,450.00%

Description Mar 26 Mar 25 Var% Dec 25 Dec 24 Var% Sep 25 Sep 24 Var% Jun 25 Jun 24 Var%
Net Sales 386.55 303.87 27.21% 407.47 208.30 95.62% 383.30 206.06 86.01% 372.12 180.64 106.00%
Expenses 365.37 304.23 20.10% 387.13 193.90 99.65% 379.38 199.91 89.78% 358.46 174.54 105.37%
EBITDA 21.18 -0.36 - 20.34 14.40 41.25% 3.92 6.15 -36.26% 13.66 6.10 123.93%
EBIDTM 5.48% -0.12% 4.99% 6.91% 1.02% 2.98% 3.67% 3.38%
Other Income 0.86 1.61 -46.58% 0.47 0.37 27.03% 0.56 0.06 833.33% 0.92 0.28 228.57%
Interest 0.46 0.28 64.29% 0.68 0.23 195.65% 0.33 0.48 -31.25% 0.36 0.74 -51.35%
Depreciation 8.34 9.34 -10.71% 7.95 5.53 43.76% 8.04 5.52 45.65% 8.56 5.36 59.70%
PBT 13.24 -151.34 - 12.18 5.23 132.89% -3.89 0.21 - 5.66 0.28 1,921.43%
Tax 3.39 -37.29 - 4.12 1.32 212.12% -1.80 0.16 - 1.35 0.08 1,587.50%
PAT 9.85 -114.05 - 8.06 3.91 106.14% -2.09 0.05 - 4.31 0.20 2,055.00%
PATM 2.55% -37.53% 1.98% 1.88% -0.55% 0.02% 1.16% 0.11%
EPS 2.61 -30.25 - 2.14 1.60 33.75% -0.55 0.02 - 1.14 0.08 1,325.00%

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 - 882.17 792.95 758.23 848.48 915.97 891.69 835.08 823.53 811.01 804.91 Net Sales Growth - 11.25% 4.58% -10.64% -7.37% 2.72% 6.78% 1.40% 1.54% 0.76% Cost Of Goods Sold - 470.42 417.48 392.05 479.53 563.83 556.26 512.94 503.14 481.98 478.09 Gross Profit - 411.75 375.47 366.19 368.95 352.14 335.43 322.14 320.39 329.03 326.82 GP Margin - 46.67% 47.35% 48.30% 43.48% 38.44% 37.62% 38.58% 38.90% 40.57% 40.60% Total Expenditure - 843.82 773.59 726.80 804.19 862.53 835.79 777.04 758.86 745.15 744.69 Power & Fuel Cost - 10.69 12.35 12.46 11.90 9.14 6.80 5.86 6.03 4.60 2.95 % Of Sales - 1.21% 1.56% 1.64% 1.40% 1.00% 0.76% 0.70% 0.73% 0.57% 0.37% Employee Cost - 81.62 56.24 52.01 49.66 48.62 48.16 43.63 45.66 45.02 44.06 % Of Sales - 9.25% 7.09% 6.86% 5.85% 5.31% 5.40% 5.22% 5.54% 5.55% 5.47% Manufacturing Exp. - 125.82 134.03 124.37 119.13 104.41 86.30 75.22 74.86 70.56 66.96 % Of Sales - 14.26% 16.90% 16.40% 14.04% 11.40% 9.68% 9.01% 9.09% 8.70% 8.32% General & Admin Exp. - 38.46 31.41 29.57 35.05 34.11 33.30 41.92 45.58 47.86 50.93 % Of Sales - 4.36% 3.96% 3.90% 4.13% 3.72% 3.73% 5.02% 5.53% 5.90% 6.33% Selling & Distn. Exp. - 106.56 105.53 101.13 94.59 88.05 85.66 86.88 78.70 91.15 95.61 % Of Sales - 12.08% 13.31% 13.34% 11.15% 9.61% 9.61% 10.40% 9.56% 11.24% 11.88% Miscellaneous Exp. - 10.25 16.55 15.21 14.33 14.37 19.31 10.59 4.89 3.97 95.61 % Of Sales - 1.16% 2.09% 2.01% 1.69% 1.57% 2.17% 1.27% 0.59% 0.49% 0.76% EBITDA - 38.35 19.36 31.43 44.29 53.44 55.90 58.04 64.67 65.86 60.22 EBITDA Margin - 4.35% 2.44% 4.15% 5.22% 5.83% 6.27% 6.95% 7.85% 8.12% 7.48% Other Income - 5.01 5.16 2.42 0.54 2.68 5.89 3.55 3.78 0.88 0.72 Interest - 1.11 1.64 2.92 3.22 2.48 1.83 1.84 0.18 0.33 4.57 Depreciation - 14.67 22.05 20.52 21.23 20.37 18.00 18.84 16.77 17.47 16.51 PBT - 27.58 0.83 10.40 20.37 33.28 41.95 40.91 51.50 48.93 39.87 Tax - 6.70 -35.20 3.44 5.39 9.21 11.65 6.99 17.59 17.29 16.78 Tax Rate - 24.29% 24.12% 26.30% 26.46% 26.10% 27.77% 17.09% 34.16% 35.34% 38.07% PAT - 20.88 -110.72 9.64 14.98 26.08 30.30 33.92 33.91 31.65 27.30 PAT before Minority Interest - 20.88 -110.72 9.64 14.98 26.08 30.30 33.92 33.91 31.65 27.30 Minority Interest - 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 PAT Margin - 2.37% -13.96% 1.27% 1.77% 2.85% 3.40% 4.06% 4.12% 3.90% 3.39% PAT Growth - - - -35.65% -42.56% -13.93% -10.67% 0.03% 7.14% 15.93% EPS - 5.54 -29.37 2.56 3.97 6.92 8.04 9.00 8.99 8.40 7.24

Description TTM Mar 26 Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17
Net Sales - 1,549.44 898.87 759.67 849.71 916.62 892.53 835.46 823.66 810.96 804.91 Net Sales Growth - 72.38% 18.32% -10.60% -7.30% 2.70% 6.83% 1.43% 1.57% 0.75% Cost Of Goods Sold - 830.83 480.15 390.70 479.09 563.09 556.25 513.17 503.35 481.93 478.21 Gross Profit - 718.61 418.72 368.96 370.61 353.52 336.28 322.30 320.31 329.02 326.70 GP Margin - 46.38% 46.58% 48.57% 43.62% 38.57% 37.68% 38.58% 38.89% 40.57% 40.59% Total Expenditure - 1,491.92 875.87 726.00 804.45 862.49 834.13 777.16 758.86 744.85 744.16 Power & Fuel Cost - 14.00 12.94 12.55 11.98 9.22 6.86 5.91 6.06 4.63 2.95 % Of Sales - 0.90% 1.44% 1.65% 1.41% 1.01% 0.77% 0.71% 0.74% 0.57% 0.37% Employee Cost - 170.67 80.89 64.46 61.48 59.47 58.98 54.76 55.61 53.97 50.67 % Of Sales - 11.01% 9.00% 8.49% 7.24% 6.49% 6.61% 6.55% 6.75% 6.66% 6.30% Manufacturing Exp. - 220.87 143.57 116.83 117.25 104.96 86.57 75.33 74.86 70.59 66.96 % Of Sales - 14.25% 15.97% 15.38% 13.80% 11.45% 9.70% 9.02% 9.09% 8.70% 8.32% General & Admin Exp. - 68.96 39.97 41.99 41.34 36.92 35.42 46.16 49.46 51.10 53.35 % Of Sales - 4.45% 4.45% 5.53% 4.87% 4.03% 3.97% 5.53% 6.00% 6.30% 6.63% Selling & Distn. Exp. - 176.05 102.08 84.20 78.89 74.35 72.50 71.13 64.58 78.54 85.90 % Of Sales - 11.36% 11.36% 11.08% 9.28% 8.11% 8.12% 8.51% 7.84% 9.68% 10.67% Miscellaneous Exp. - 10.54 16.27 15.27 14.42 14.48 17.55 10.71 4.94 4.08 85.90 % Of Sales - 0.68% 1.81% 2.01% 1.70% 1.58% 1.97% 1.28% 0.60% 0.50% 0.76% EBITDA - 57.52 23.00 33.67 45.26 54.13 58.40 58.30 64.80 66.11 60.75 EBITDA Margin - 3.71% 2.56% 4.43% 5.33% 5.91% 6.54% 6.98% 7.87% 8.15% 7.55% Other Income - 4.72 5.64 2.05 0.27 2.37 4.88 3.57 3.80 0.94 0.81 Interest - 2.16 1.77 2.93 3.24 2.50 1.85 1.86 0.18 0.34 4.57 Depreciation - 32.89 25.75 21.16 21.91 21.00 18.61 19.39 17.31 17.95 16.52 PBT - 27.19 1.12 11.63 20.38 32.99 42.83 40.63 51.12 48.76 40.47 Tax - 7.06 -35.73 3.90 5.30 9.16 11.55 6.79 16.86 17.20 17.01 Tax Rate - 25.97% 24.53% 27.25% 26.01% 26.17% 26.97% 16.71% 32.98% 35.27% 38.07% PAT - 20.13 -109.90 10.41 15.08 25.85 31.27 33.85 34.25 31.56 27.67 PAT before Minority Interest - 20.13 -109.90 10.41 15.08 25.85 31.27 33.85 34.25 31.56 27.67 Minority Interest - 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 PAT Margin - 1.30% -12.23% 1.37% 1.77% 2.82% 3.50% 4.05% 4.16% 3.89% 3.44% PAT Growth - - - -30.97% -41.66% -17.33% -7.62% -1.17% 8.52% 14.06% EPS - 5.34 -29.15 2.76 4.00 6.86 8.29 8.98 9.08 8.37 7.34

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 1,477.65 1,437.42 499.18 485.75 460.14 433.94 407.53 375.78 340.07 306.12 Share Capital 37.70 37.70 24.37 24.37 24.37 24.37 24.37 24.37 24.37 24.37 Total Reserves 1,414.95 1,393.97 474.81 456.14 424.32 395.57 368.28 335.06 299.70 265.43 Non-Current Liabilities -5.95 -11.93 25.40 25.50 25.23 25.10 28.99 14.53 14.99 12.77 Secured Loans 0.00 0.00 0.00 0.00 0.00 0.00 3.76 0.00 0.00 0.00 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 3.04 1.92 1.72 1.60 1.76 1.69 1.57 1.35 1.27 1.37 Current Liabilities 115.21 110.36 124.42 134.16 136.84 90.44 74.53 82.82 85.22 93.35 Trade Payables 68.28 73.93 68.49 61.93 76.77 69.28 54.89 68.80 69.52 56.57 Other Current Liabilities 37.52 29.06 17.40 16.58 18.54 18.17 15.92 8.11 8.55 12.58 Short Term Borrowings 0.00 0.00 33.50 52.00 38.50 0.00 0.00 0.00 0.00 17.62 Short Term Provisions 9.41 7.37 5.03 3.65 3.03 2.99 3.71 5.90 7.15 6.58 Total Liabilities 1,586.91 1,535.85 649.00 645.41 622.21 549.48 511.05 473.13 440.28 412.24 Net Block 196.65 204.81 311.47 296.55 291.37 286.67 203.92 171.45 184.68 187.39 Gross Block 499.22 494.74 443.53 408.84 388.78 368.54 268.69 217.85 218.66 203.90 Accumulated Depreciation 302.57 289.93 132.06 112.29 97.40 81.88 64.77 46.40 33.98 16.51 Non Current Assets 1,310.82 1,303.94 393.92 377.79 354.15 337.85 306.64 239.68 251.00 248.42 Capital Work in Progress 1.63 1.13 29.66 26.09 10.13 7.83 54.99 11.99 14.90 16.14 Non Current Investment 1,084.29 1,078.80 22.82 22.82 22.82 18.41 18.52 16.83 16.00 16.00 Long Term Loans & Adv. 28.25 19.20 29.96 32.33 29.82 24.93 29.21 32.24 29.11 22.50 Other Non Current Assets 0.00 0.00 0.00 0.00 0.00 0.00 0.00 7.17 6.32 6.39 Current Assets 276.09 231.91 255.08 267.62 268.07 211.64 204.40 233.44 189.28 163.82 Current Investments 0.00 0.00 0.00 0.00 0.00 6.00 13.92 35.07 0.00 0.00 Inventories 110.45 109.67 144.68 164.68 160.63 121.36 77.47 83.78 94.21 116.10 Sundry Debtors 68.99 63.73 66.98 69.11 79.33 37.10 74.70 80.89 49.94 39.44 Cash & Bank 25.85 23.26 9.69 3.93 1.96 8.83 3.38 3.67 29.20 1.42 Other Current Assets 70.80 5.33 7.46 0.95 26.16 38.35 34.93 30.03 15.94 6.86 Short Term Loans & Adv. 64.64 29.92 26.27 28.94 25.43 25.15 22.76 15.41 14.16 6.29 Net Current Assets 160.88 121.55 130.66 133.46 131.23 121.20 129.87 150.62 104.06 70.47 Total Assets 1,586.91 1,535.85 649.00 645.41 622.22 549.49 511.04 473.12 440.28 412.24

Description Mar 26 Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17
Shareholder's Funds 1,478.48 1,438.38 500.25 486.08 462.11 436.04 408.74 376.39 339.68 306.32 Share Capital 37.70 37.70 24.37 24.37 24.37 24.37 24.37 24.37 24.37 24.37 Total Reserves 1,415.77 1,394.92 475.88 456.46 426.29 397.67 369.49 335.67 299.31 265.63 Non-Current Liabilities 49.16 45.13 23.44 23.27 23.15 23.16 27.18 13.13 14.47 12.48 Secured Loans 0.00 0.00 0.00 0.00 0.00 0.00 3.76 0.00 0.00 0.00 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 8.19 9.08 2.25 2.09 2.27 2.15 2.06 1.72 1.64 1.58 Current Liabilities 240.93 233.47 116.81 127.14 130.81 84.25 69.00 78.25 81.67 90.48 Trade Payables 151.71 178.06 59.27 53.47 69.42 62.03 48.27 63.49 65.19 53.16 Other Current Liabilities 71.89 47.32 18.62 17.68 19.53 19.04 16.80 8.80 9.27 13.06 Short Term Borrowings 0.00 0.00 33.50 52.00 38.50 0.00 0.00 0.00 0.00 17.62 Short Term Provisions 17.33 8.09 5.43 3.98 3.37 3.18 3.93 5.95 7.22 6.64 Total Liabilities 1,768.57 1,716.98 640.50 636.49 616.07 543.45 504.92 467.77 435.82 409.28 Net Block 1,285.52 1,298.70 319.68 305.46 301.26 295.00 212.88 180.27 193.20 196.58 Gross Block 1,693.21 1,681.48 455.58 420.98 401.60 379.15 279.35 227.72 227.66 213.10 Accumulated Depreciation 407.69 249.46 135.90 115.52 100.34 84.15 66.47 47.45 34.47 16.52 Non Current Assets 1,323.27 1,322.98 379.91 364.24 342.56 328.19 297.27 232.63 244.29 242.30 Capital Work in Progress 2.10 1.55 29.66 26.09 11.11 7.94 54.95 12.35 15.24 16.42 Non Current Investment 0.12 0.11 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Long Term Loans & Adv. 35.53 22.62 30.57 32.69 30.20 25.25 29.45 32.84 29.53 22.91 Other Non Current Assets 0.00 0.00 0.00 0.00 0.00 0.00 0.00 7.17 6.32 6.39 Current Assets 445.30 394.00 260.60 272.24 273.52 215.26 207.65 235.14 191.53 166.99 Current Investments 17.92 0.00 0.00 0.00 0.00 6.00 13.92 35.07 0.00 0.00 Inventories 190.77 194.62 145.79 166.10 161.88 122.54 77.99 84.03 94.53 116.10 Sundry Debtors 106.28 97.98 67.00 69.19 79.35 37.22 74.94 81.01 50.00 39.44 Cash & Bank 40.04 48.32 14.12 7.17 5.83 12.07 5.48 4.86 30.81 4.36 Other Current Assets 90.29 6.66 7.53 0.86 26.46 37.43 35.33 30.18 16.19 7.09 Short Term Loans & Adv. 84.76 46.42 26.15 28.94 25.82 25.37 23.16 15.58 14.47 6.45 Net Current Assets 204.37 160.53 143.78 145.10 142.71 131.01 138.65 156.89 109.86 76.50 Total Assets 1,768.57 1,716.98 640.51 636.48 616.08 543.45 504.92 467.77 435.82 409.29

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 11.66 77.86 61.12 22.38 -28.84 62.68 44.02 32.40 61.49 100.83 PBT 27.58 -145.92 13.08 20.37 35.29 41.95 40.91 51.50 48.93 44.08 Adjustment 28.68 164.48 20.71 24.75 18.51 23.68 16.09 14.26 18.29 22.66 Changes in Working Capital -44.13 54.93 24.70 -16.59 -73.34 7.25 -1.17 -14.48 9.36 49.49 Cash after chg. in Working capital 12.13 73.49 58.49 28.54 -19.55 72.89 55.84 51.27 76.59 116.23 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -0.47 4.37 2.63 -6.16 -9.29 -10.20 -11.82 -18.87 -15.10 -15.40 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 -5.72 -19.93 -37.13 -42.40 -12.28 -44.14 -44.88 -37.48 -38.25 -13.60 Net Fixed Assets -4.98 -22.68 -38.26 -36.02 -22.54 -52.69 -93.84 3.72 -13.52 61.46 Net Investments -5.49 -1,055.98 0.00 0.00 1.59 8.03 19.46 -35.90 0.00 0.00 Others 4.75 1,058.73 1.13 -6.38 8.67 0.52 29.50 -5.30 -24.73 -75.06 Cash from Financing Activity -3.36 -44.47 -18.93 21.96 34.26 -13.08 0.58 1.30 -14.36 -82.02 Net Cash Inflow / Outflow 2.58 13.46 5.06 1.94 -6.87 5.46 -0.28 -3.78 8.88 5.21 Opening Cash & Equivalents 22.01 8.55 3.49 1.54 8.41 2.95 3.23 7.01 -1.86 -7.08 Closing Cash & Equivalent 24.59 22.01 8.55 3.49 1.54 8.41 2.95 3.23 7.01 -1.86

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 30.75 84.42 62.61 22.38 -29.73 62.39 42.85 31.30 60.36 99.46 PBT 27.19 -145.63 14.31 20.38 35.01 42.83 40.63 51.12 48.76 44.68 Adjustment 52.86 167.26 21.34 25.41 19.14 22.43 16.66 14.76 18.71 22.58 Changes in Working Capital -47.70 58.28 24.55 -17.21 -74.33 7.43 -2.59 -15.30 8.38 47.88 Cash after chg. in Working capital 32.35 79.91 60.20 28.58 -20.19 72.69 54.71 50.58 75.84 115.14 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -1.60 4.51 2.42 -6.20 -9.54 -10.29 -11.85 -19.29 -15.49 -15.68 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 -41.42 -19.79 -37.33 -41.19 -10.82 -42.52 -43.50 -37.37 -37.98 -13.84 Net Fixed Assets -4.98 -22.68 -38.26 -36.02 -22.54 -52.69 -93.84 3.72 -13.52 61.46 Net Investments -5.49 -1,055.98 0.00 0.00 1.59 8.03 19.46 -35.90 0.00 0.00 Others -30.95 1,058.87 0.93 -5.17 10.13 2.14 30.88 -5.19 -24.46 -75.30 Cash from Financing Activity -5.41 -44.75 -18.93 21.96 34.25 -13.08 0.58 1.30 -14.36 -82.02 Net Cash Inflow / Outflow -16.08 19.88 6.35 3.15 -6.30 6.79 -0.07 -4.78 8.02 3.61 Opening Cash & Equivalents 47.07 12.98 6.72 5.42 11.65 5.05 4.43 8.63 1.08 -1.94 Closing Cash & Equivalent 31.36 47.07 12.98 6.72 5.42 11.65 5.05 4.43 8.63 1.08

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.) 385.32 379.75 204.84 197.18 184.12 172.32 161.13 147.49 132.98 118.92 ROA 1.34% -10.14% 1.49% 2.36% 4.45% 5.71% 6.89% 7.42% 7.42% 5.92% ROE 1.45% -11.47% 1.97% 3.22% 6.01% 7.46% 9.02% 9.92% 10.31% 8.71% ROCE 1.97% -14.65% 2.99% 4.55% 8.10% 10.35% 10.85% 14.44% 14.84% 12.87% Fixed Asset Turnover 1.91 1.83 1.92 2.25 2.53 2.92 3.43 3.77 3.84 3.60 Receivable days 25.49 27.79 30.38 30.17 22.19 21.95 34.00 28.99 20.09 18.65 Inventory Days 42.27 54.07 69.06 66.12 53.74 39.03 35.24 39.44 47.28 59.09 Payable days 55.17 62.26 60.71 52.79 47.27 40.74 30.61 34.76 32.20 25.07 Cash Conversion Cycle 12.59 19.60 38.74 43.51 28.65 20.24 38.64 33.68 35.18 52.66 Total Debt/Equity 0.00 0.00 0.07 0.11 0.09 0.00 0.01 0.00 0.00 0.06 Interest Cover 25.85 -87.98 5.48 7.32 15.26 23.93 23.20 293.61 147.51 10.65

Description Mar 26 Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17
Book Value (Rs.) 385.54 380.01 205.28 197.31 184.93 173.18 161.62 147.74 132.82 119.00 ROA 1.16% -9.32% 1.63% 2.41% 4.46% 5.97% 6.96% 7.58% 7.47% 6.03% ROE 1.40% -11.37% 2.12% 3.24% 5.92% 7.67% 8.98% 10.02% 10.29% 8.82% ROCE 2.01% -14.59% 3.22% 4.55% 8.01% 10.52% 10.76% 14.33% 14.80% 13.02% Fixed Asset Turnover 0.99 0.91 1.87 2.19 2.45 2.83 3.30 3.62 3.68 3.51 Receivable days 22.27 31.00 30.35 30.15 22.20 22.00 34.07 29.03 20.11 18.65 Inventory Days 42.02 63.97 69.51 66.57 54.16 39.33 35.39 39.56 47.36 59.12 Payable days 72.44 90.20 52.66 46.81 42.60 36.19 27.79 32.49 30.35 24.35 Cash Conversion Cycle -8.15 4.77 47.20 49.91 33.76 25.13 41.67 36.10 37.12 53.41 Total Debt/Equity 0.00 0.00 0.07 0.11 0.09 0.00 0.01 0.00 0.00 0.06 Interest Cover 13.59 -81.28 5.88 7.29 15.01 24.20 22.91 283.41 143.99 10.77

Top Investors:

bharti overseas private limited

tata mutual fund - tata small cap fund

dmpl india limited

rekha jhunjhunwala

rekha jhunjhunwala

bharti satya trustees private limited

viral amal parikh

elpro international limited

m3 investment private limited

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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