Nifty

:

25722.10

Sensex

:

83938.71

-155.75 (-0.60%)
-465.75 (-0.55%)

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Nifty
Sensex

:
:

25722.10
83938.71

-155.75 (-0.60%)
-465.75 (-0.55%)

Surana Telecom And Power Ltd.

Cable

Rating :

60/99

BSE: 517530 | NSE: SURANAT%26P

Watchlist

NSE BSE

21.59

31-Oct-2025

Open
High
Low
Previous Close

21.12
21.95
21.11
21.18

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

149178
3210743.42
29.27
16.3

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

292.02
11.70
1

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

293.70
N/A
1.86

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

-4.67
-11.48
-17.07

EBITDA CAGR (%)

10 Years
5 Years
3 Years

-16.50
-35.25
-23.23

PAT CAGR (%)

10 Years
5 Years
3 Years

33.54
44.74
93.01

P:E (Median)

8 Years
5 Years
3 Years

13.74
17.46
11.76

P:BV (Average)

8 Years
5 Years
3 Years

1.12
1.41
1.66

EV:EBITDA (Average)

8 Years
5 Years
3 Years

9.15
11.18
14.04

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone

Description Jun 25 Jun 24 Var% Mar 25 Mar 24 Var% Dec 24 Dec 23 Var% Sep 24 Sep 23 Var%
Net Sales 2.02 2.01 0.50% 2.30 3.70 -37.84% 2.06 3.66 -43.72% 1.85 3.71 -50.13%
Expenses 1.51 1.77 -14.69% 6.03 2.64 128.41% 1.13 2.13 -46.95% 1.52 2.65 -42.64%
EBITDA 0.51 0.24 112.50% -3.73 1.05 - 0.93 1.54 -39.61% 0.34 1.06 -67.92%
EBIDTM 25.33% 12.04% -162.09% 28.52% 45.06% 41.96% 18.09% 28.59%
Other Income 3.27 2.69 21.56% 28.36 6.99 305.72% 1.23 0.62 98.39% 3.68 0.68 441.18%
Interest 0.04 0.06 -33.33% 0.11 0.09 22.22% 0.03 0.18 -83.33% 0.04 0.21 -80.95%
Depreciation 0.48 0.99 -51.52% 0.83 1.41 -41.13% 0.99 0.93 6.45% 0.99 0.80 23.75%
PBT 3.27 1.89 73.02% 23.69 6.54 262.23% 1.14 1.04 9.62% 2.99 0.73 309.59%
Tax 0.55 0.31 77.42% 4.17 1.31 218.32% 0.19 0.23 -17.39% 0.50 0.19 163.16%
PAT 2.72 1.57 73.25% 19.52 5.24 272.52% 0.96 0.81 18.52% 2.49 0.54 361.11%
PATM 134.27% 78.36% 848.70% 141.67% 46.47% 22.02% 134.56% 14.55%
EPS 0.20 0.12 66.67% 1.44 0.39 269.23% 0.07 0.06 16.67% 0.18 0.04 350.00%

Description Jun 25 Jun 24 Var% Mar 25 Mar 24 Var% Dec 24 Dec 23 Var% Sep 24 Sep 23 Var%
Net Sales 4.14 4.38 -5.48% 4.77 6.59 -27.62% 3.77 5.90 -36.10% 3.01 5.78 -47.92%
Expenses 2.60 2.76 -5.80% 6.84 4.00 71.00% 2.10 3.22 -34.78% 2.25 3.32 -32.23%
EBITDA 1.54 1.62 -4.94% -2.07 2.60 - 1.66 2.68 -38.06% 0.77 2.47 -68.83%
EBIDTM 37.21% 37.01% -43.47% 39.38% 44.13% 45.40% 25.46% 42.65%
Other Income 3.27 2.69 21.56% 28.47 7.02 305.56% 1.23 0.62 98.39% 3.68 0.68 441.18%
Interest 0.14 0.06 133.33% 0.20 0.09 122.22% 0.15 0.18 -16.67% 0.07 0.26 -73.08%
Depreciation 1.79 2.11 -15.17% 2.45 2.48 -1.21% 2.11 2.06 2.43% 2.11 2.17 -2.76%
PBT 2.90 2.14 35.51% 23.75 7.05 236.88% 0.63 1.06 -40.57% 2.27 0.71 219.72%
Tax 0.55 0.43 27.91% 4.27 1.57 171.97% 0.20 0.22 -9.09% 0.48 0.09 433.33%
PAT 2.35 1.72 36.63% 19.47 5.48 255.29% 0.44 0.83 -46.99% 1.80 0.63 185.71%
PATM 56.66% 39.23% 408.58% 83.13% 11.58% 14.10% 59.59% 10.86%
EPS 0.20 0.13 53.85% 1.42 0.39 264.10% 0.06 0.07 -14.29% 0.17 0.05 240.00%

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 8.23 8.22 15.10 17.11 17.70 17.41 20.21 24.85 24.02 27.05 22.22 Net Sales Growth -37.08% -45.56% -11.75% -3.33% 1.67% -13.85% -18.67% 3.46% -11.20% 21.74% Cost Of Goods Sold 0.00 0.00 0.34 -0.05 0.18 -0.31 1.53 2.80 5.77 8.90 7.70 Gross Profit 8.23 8.22 14.76 17.16 17.52 17.72 18.68 22.05 18.25 18.15 14.52 GP Margin 99.99% 100% 97.75% 100.29% 98.98% 101.78% 92.43% 88.73% 75.98% 67.10% 65.35% Total Expenditure 10.19 10.25 9.38 12.14 6.96 7.08 9.71 10.34 12.02 14.31 12.16 Power & Fuel Cost - 0.21 0.70 0.48 0.29 0.36 0.24 0.22 0.22 0.33 0.19 % Of Sales - 2.55% 4.64% 2.81% 1.64% 2.07% 1.19% 0.89% 0.92% 1.22% 0.86% Employee Cost - 2.21 2.52 2.59 2.40 1.01 0.93 0.66 0.67 0.50 0.49 % Of Sales - 26.89% 16.69% 15.14% 13.56% 5.80% 4.60% 2.66% 2.79% 1.85% 2.21% Manufacturing Exp. - 2.17 2.31 3.11 1.90 3.23 3.08 0.73 0.85 0.88 0.58 % Of Sales - 26.40% 15.30% 18.18% 10.73% 18.55% 15.24% 2.94% 3.54% 3.25% 2.61% General & Admin Exp. - 1.06 1.29 1.86 1.29 1.67 2.29 2.12 1.88 1.91 1.29 % Of Sales - 12.90% 8.54% 10.87% 7.29% 9.59% 11.33% 8.53% 7.83% 7.06% 5.81% Selling & Distn. Exp. - 0.22 0.51 0.75 0.69 0.02 0.31 0.82 0.92 0.61 0.31 % Of Sales - 2.68% 3.38% 4.38% 3.90% 0.11% 1.53% 3.30% 3.83% 2.26% 1.40% Miscellaneous Exp. - 4.38 1.71 3.39 0.20 1.10 1.33 2.99 1.70 1.18 0.31 % Of Sales - 53.28% 11.32% 19.81% 1.13% 6.32% 6.58% 12.03% 7.08% 4.36% 7.25% EBITDA -1.95 -2.03 5.72 4.97 10.74 10.33 10.50 14.51 12.00 12.74 10.06 EBITDA Margin -23.69% -24.70% 37.88% 29.05% 60.68% 59.33% 51.95% 58.39% 49.96% 47.10% 45.27% Other Income 36.54 35.97 8.73 9.83 2.91 2.50 9.28 1.62 2.06 0.86 1.11 Interest 0.22 0.24 0.71 1.30 2.91 3.34 3.60 3.31 3.93 3.94 3.09 Depreciation 3.29 3.99 4.45 4.66 4.83 5.26 7.55 7.02 7.19 7.41 6.47 PBT 31.09 29.71 9.30 8.85 5.91 4.22 8.62 5.80 2.95 2.24 1.60 Tax 5.41 5.17 1.87 1.48 1.04 0.74 1.39 1.05 0.64 0.48 0.30 Tax Rate 17.40% 17.40% 20.11% 16.72% 17.60% 17.54% 16.13% 18.10% 21.69% 21.43% 18.75% PAT 25.69 24.54 7.42 7.37 4.87 3.48 7.24 4.75 2.31 1.76 1.30 PAT before Minority Interest 25.69 24.54 7.42 7.37 4.87 3.48 7.24 4.75 2.31 1.76 1.30 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 312.15% 298.54% 49.14% 43.07% 27.51% 19.99% 35.82% 19.11% 9.62% 6.51% 5.85% PAT Growth 214.83% 230.73% 0.68% 51.33% 39.94% -51.93% 52.42% 105.63% 31.25% 35.38% EPS 1.89 1.81 0.55 0.54 0.36 0.26 0.53 0.35 0.17 0.13 0.10

Description TTM Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Net Sales 15.69 15.92 25.28 27.91 29.45 29.29 29.23 35.50 33.85 33.60 25.67 Net Sales Growth -30.73% -37.03% -9.42% -5.23% 0.55% 0.21% -17.66% 4.87% 0.74% 30.89% Cost Of Goods Sold 0.00 0.00 0.34 -0.05 0.18 -0.31 1.53 2.80 5.77 8.90 7.70 Gross Profit 15.69 15.92 24.94 27.96 29.26 29.60 27.69 32.70 28.08 24.70 17.96 GP Margin 99.97% 100% 98.66% 100.18% 99.35% 101.06% 94.73% 92.11% 82.95% 73.51% 69.96% Total Expenditure 13.79 13.75 13.31 19.77 9.45 10.23 11.40 11.57 12.96 15.46 12.50 Power & Fuel Cost - 0.32 0.81 0.59 0.39 0.46 0.32 0.29 0.33 0.50 0.28 % Of Sales - 2.01% 3.20% 2.11% 1.32% 1.57% 1.09% 0.82% 0.97% 1.49% 1.09% Employee Cost - 3.17 4.25 3.69 3.49 1.51 1.24 0.88 0.84 0.60 0.55 % Of Sales - 19.91% 16.81% 13.22% 11.85% 5.16% 4.24% 2.48% 2.48% 1.79% 2.14% Manufacturing Exp. - 2.78 3.31 3.51 2.31 4.84 3.83 0.82 0.89 1.06 0.58 % Of Sales - 17.46% 13.09% 12.58% 7.84% 16.52% 13.10% 2.31% 2.63% 3.15% 2.26% General & Admin Exp. - 2.14 1.75 2.42 1.75 2.04 2.48 2.36 2.27 2.13 1.37 % Of Sales - 13.44% 6.92% 8.67% 5.94% 6.96% 8.48% 6.65% 6.71% 6.34% 5.34% Selling & Distn. Exp. - 0.38 0.72 0.80 0.82 0.67 0.52 1.12 0.92 0.62 0.33 % Of Sales - 2.39% 2.85% 2.87% 2.78% 2.29% 1.78% 3.15% 2.72% 1.85% 1.29% Miscellaneous Exp. - 4.95 2.13 8.81 0.51 1.04 1.47 3.30 1.93 1.65 0.33 % Of Sales - 31.09% 8.43% 31.57% 1.73% 3.55% 5.03% 9.30% 5.70% 4.91% 6.54% EBITDA 1.90 2.17 11.97 8.14 20.00 19.06 17.83 23.93 20.89 18.14 13.17 EBITDA Margin 12.11% 13.63% 47.35% 29.17% 67.91% 65.07% 61.00% 67.41% 61.71% 53.99% 51.31% Other Income 36.65 36.08 8.77 9.42 3.88 1.67 8.11 0.95 2.38 1.25 1.13 Interest 0.56 0.48 0.78 1.54 3.69 4.50 4.92 4.97 6.95 6.31 4.62 Depreciation 8.46 8.98 9.39 10.14 10.98 12.20 13.04 13.10 13.84 10.51 8.09 PBT 29.55 28.80 10.56 5.88 9.21 4.02 7.99 6.80 2.48 2.56 1.58 Tax 5.50 5.38 2.02 1.56 1.29 0.61 1.06 1.04 0.60 0.47 0.29 Tax Rate 18.61% 18.68% 19.13% 26.53% 14.01% 15.17% 13.27% 15.29% 24.19% 18.36% 18.35% PAT 24.06 23.44 8.06 3.26 6.50 3.69 7.07 5.26 2.27 1.93 1.30 PAT before Minority Interest 24.94 23.44 8.06 4.32 7.92 3.41 6.92 5.76 1.88 2.09 1.29 Minority Interest 0.88 0.00 0.00 -1.06 -1.42 0.28 0.15 -0.50 0.39 -0.16 0.01 PAT Margin 153.35% 147.24% 31.88% 11.68% 22.07% 12.60% 24.19% 14.82% 6.71% 5.74% 5.06% PAT Growth 177.83% 190.82% 147.24% -49.85% 76.15% -47.81% 34.41% 131.72% 17.62% 48.46% EPS 1.77 1.73 0.59 0.24 0.48 0.27 0.52 0.39 0.17 0.14 0.10

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 154.50 131.51 120.67 111.89 106.42 98.62 95.05 90.10 84.59 61.12 Share Capital 13.58 13.58 13.58 13.58 13.58 13.58 13.58 13.58 13.58 10.40 Total Reserves 140.93 117.94 107.09 98.32 92.84 85.04 81.48 76.53 71.02 50.72 Non-Current Liabilities 10.10 7.41 5.50 12.74 25.72 28.86 20.65 28.79 32.57 18.10 Secured Loans 0.95 1.45 3.19 8.84 24.57 27.55 19.79 24.31 28.15 7.64 Unsecured Loans 7.89 4.72 1.09 2.70 0.00 0.00 0.00 3.50 3.50 10.05 Long Term Provisions 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Current Liabilities 2.50 1.50 8.36 7.70 8.48 9.65 9.08 4.74 9.04 10.52 Trade Payables 0.24 0.05 0.15 0.10 0.35 2.40 0.03 0.06 1.29 1.74 Other Current Liabilities 2.09 0.57 8.12 7.11 0.69 7.00 7.69 4.41 7.58 7.29 Short Term Borrowings 0.00 0.32 0.00 0.32 7.39 0.00 1.19 0.26 0.16 1.48 Short Term Provisions 0.17 0.57 0.09 0.17 0.05 0.25 0.17 0.01 0.01 0.01 Total Liabilities 167.10 140.42 134.53 132.33 140.62 137.13 124.78 123.63 126.20 89.74 Net Block 19.84 33.58 39.67 40.87 44.47 49.89 53.25 59.69 64.64 44.08 Gross Block 96.72 126.98 133.34 130.13 128.90 129.96 148.78 148.20 147.20 114.93 Accumulated Depreciation 76.89 93.39 93.67 89.26 84.43 80.07 95.53 88.51 82.57 70.85 Non Current Assets 140.71 130.82 122.10 127.47 132.37 131.68 121.68 117.67 107.06 61.40 Capital Work in Progress 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Non Current Investment 40.77 41.94 39.44 39.03 38.41 29.37 29.86 29.74 18.15 13.08 Long Term Loans & Adv. 80.11 55.29 43.00 47.57 49.49 52.43 38.57 28.25 24.27 4.24 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 26.39 9.61 12.42 4.86 8.26 5.45 3.11 5.95 19.15 28.34 Current Investments 17.77 6.60 6.36 0.10 1.56 0.00 0.00 0.00 0.00 0.00 Inventories 0.00 0.82 1.16 1.11 1.30 0.99 0.00 2.80 10.02 18.90 Sundry Debtors 0.89 1.23 2.62 2.54 1.91 2.46 2.40 2.12 5.28 4.18 Cash & Bank 3.55 0.64 1.38 0.62 1.94 1.14 0.26 0.36 1.04 1.27 Other Current Assets 4.19 0.00 0.00 0.00 1.55 0.86 0.45 0.68 2.82 3.99 Short Term Loans & Adv. 4.19 0.32 0.90 0.48 1.55 0.86 0.45 0.68 1.90 3.99 Net Current Assets 23.89 8.10 4.06 -2.84 -0.23 -4.20 -5.97 1.21 10.11 17.82 Total Assets 167.10 140.43 134.52 132.33 140.63 137.13 124.79 123.62 126.21 89.74

Description Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Shareholder's Funds 156.39 133.89 123.22 117.61 110.16 102.16 98.49 94.92 99.48 60.91 Share Capital 13.58 13.58 13.58 13.58 13.58 13.58 13.58 13.58 26.08 10.40 Total Reserves 142.82 120.31 109.64 104.03 96.58 88.59 84.92 81.34 73.41 50.51 Non-Current Liabilities 3.51 0.33 3.37 17.12 34.84 36.20 39.54 50.17 117.29 112.14 Secured Loans 4.60 1.45 4.17 13.94 33.52 34.77 30.62 38.96 75.70 16.04 Unsecured Loans 0.00 0.00 0.00 3.60 1.42 1.01 8.61 10.50 40.84 95.84 Long Term Provisions 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Current Liabilities 3.79 1.60 8.52 8.60 13.41 12.06 12.35 6.91 36.26 25.00 Trade Payables 0.24 0.05 0.15 0.10 0.36 2.40 0.08 0.16 25.08 14.04 Other Current Liabilities 3.38 0.61 8.12 7.85 3.22 9.56 10.83 6.49 11.01 9.47 Short Term Borrowings 0.00 0.32 0.07 0.32 9.69 0.00 1.20 0.26 0.16 1.48 Short Term Provisions 0.16 0.63 0.19 0.33 0.14 0.09 0.24 0.01 0.01 0.01 Total Liabilities 178.00 150.74 149.59 156.75 170.41 157.63 160.18 161.30 256.61 200.98 Net Block 48.43 60.67 71.89 78.63 89.01 85.06 93.91 104.63 198.21 69.05 Gross Block 189.01 212.82 219.68 216.57 216.69 187.77 206.59 204.22 285.84 141.91 Accumulated Depreciation 140.57 152.14 147.79 137.94 127.68 102.71 112.69 99.58 87.63 72.86 Non Current Assets 144.31 131.32 127.60 141.12 154.87 148.80 154.04 152.52 233.73 168.61 Capital Work in Progress 0.00 0.00 0.00 13.66 13.72 14.79 14.66 14.39 9.71 86.14 Non Current Investment 28.79 29.95 28.29 23.67 22.70 20.30 22.98 24.73 16.81 9.73 Long Term Loans & Adv. 67.08 40.70 27.42 25.16 29.45 28.65 22.49 8.76 9.00 3.69 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 33.69 19.42 21.99 15.63 15.54 8.83 6.15 8.79 22.88 32.37 Current Investments 17.77 7.15 6.36 0.10 1.56 0.00 0.00 0.00 0.00 0.00 Inventories 0.00 0.82 1.16 1.11 1.30 0.99 0.00 2.80 10.02 18.90 Sundry Debtors 2.98 4.45 6.58 11.69 7.48 5.10 5.08 2.69 5.67 4.18 Cash & Bank 4.75 2.41 1.92 2.05 3.18 1.75 0.55 2.10 3.64 2.76 Other Current Assets 8.20 0.00 4.80 0.00 2.01 0.99 0.53 1.19 3.56 6.53 Short Term Loans & Adv. 8.20 4.59 1.17 0.67 2.01 0.99 0.53 1.19 2.58 6.53 Net Current Assets 29.90 17.82 13.46 7.02 2.13 -3.22 -6.20 1.88 -13.38 7.37 Total Assets 178.00 150.74 149.59 156.75 170.41 157.63 160.19 161.31 256.61 200.98

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 -1.76 7.46 6.08 10.31 7.02 4.75 21.45 26.71 15.28 3.32 PBT 29.71 9.30 8.85 5.91 4.22 8.62 5.80 2.95 2.24 1.60 Adjustment -27.85 -2.40 -0.61 5.03 6.15 -0.96 10.95 13.42 10.99 9.69 Changes in Working Capital 1.91 1.34 -0.14 0.34 -2.42 -1.42 6.04 10.89 2.22 -7.48 Cash after chg. in Working capital 3.77 8.24 8.10 11.28 7.95 6.25 22.79 27.26 15.46 3.81 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -5.54 -0.78 -2.03 -0.97 -0.93 -1.50 -1.34 -0.54 -0.18 0.00 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 -0.49 Cash From Investing Activity 2.55 -2.19 2.43 4.66 -0.97 -8.82 -11.81 -17.05 -26.42 1.24 Net Fixed Assets 30.26 6.36 -3.21 -1.23 1.06 18.82 -0.58 -1.00 -32.27 -1.28 Net Investments -10.00 -2.74 -6.67 0.84 -10.60 0.49 -0.12 -11.59 -5.07 -0.41 Others -17.71 -5.81 12.31 5.05 8.57 -28.13 -11.11 -4.46 10.92 2.93 Cash from Financing Activity 1.55 -6.04 -7.73 -16.23 -5.25 4.50 -9.71 -10.02 11.31 -4.93 Net Cash Inflow / Outflow 2.33 -0.77 0.77 -1.26 0.80 0.42 -0.08 -0.36 0.17 -0.37 Opening Cash & Equivalents 0.00 0.77 0.00 1.26 0.46 0.04 0.11 0.47 0.30 0.67 Closing Cash & Equivalent 2.34 0.00 0.77 0.00 1.26 0.46 0.04 0.11 0.47 0.30

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 3.50 14.69 14.46 13.67 15.73 12.17 28.02 20.34 35.98 87.98 PBT 28.80 10.56 5.88 9.21 4.02 7.99 6.80 2.48 2.56 1.58 Adjustment -22.72 2.58 10.94 11.29 15.32 7.01 19.36 23.04 16.48 12.87 Changes in Working Capital 3.25 2.74 0.20 -5.58 -2.86 -1.54 3.54 -4.57 17.17 74.02 Cash after chg. in Working capital 9.33 15.88 17.02 14.92 16.48 13.46 29.70 20.95 36.21 88.47 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -5.82 -1.19 -2.56 -1.24 -0.75 -1.28 -1.68 -0.61 -0.23 -0.49 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 -4.86 -3.44 -1.09 8.36 -14.35 -0.39 -17.87 -4.57 -47.72 -87.19 Net Fixed Assets 30.26 6.36 -3.21 -1.23 1.06 18.82 -0.58 -1.00 -32.27 -1.28 Net Investments -10.00 -2.74 -6.67 0.84 -10.60 0.49 -0.12 -11.59 -5.07 -0.41 Others -25.12 -7.06 8.79 8.75 -4.81 -19.70 -17.17 8.02 -10.38 -85.50 Cash from Financing Activity 3.09 -11.00 -12.86 -22.85 -0.84 -11.17 -11.69 -15.15 13.03 -1.30 Net Cash Inflow / Outflow 1.74 0.25 0.52 -0.82 0.54 0.62 -1.54 0.62 1.29 -0.51 Opening Cash & Equivalents 1.39 1.15 0.63 1.44 0.90 0.28 1.82 1.20 0.64 1.15 Closing Cash & Equivalent 3.13 1.39 1.15 0.63 1.44 0.90 0.28 1.82 1.92 0.64

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.) 11.28 9.59 8.79 8.14 7.74 7.16 6.86 6.50 6.09 5.69 ROA 15.96% 5.40% 5.52% 3.57% 2.51% 5.52% 3.82% 1.85% 1.63% 1.41% ROE 17.32% 5.95% 6.41% 4.52% 3.44% 7.60% 5.24% 2.70% 2.48% 2.23% ROCE 19.99% 7.45% 7.78% 6.63% 5.64% 9.78% 7.63% 5.71% 6.08% 5.77% Fixed Asset Turnover 0.07 0.12 0.13 0.14 0.13 0.15 0.17 0.17 0.22 0.19 Receivable days 47.00 46.60 55.12 45.93 45.74 43.90 33.19 53.02 60.74 59.23 Inventory Days 0.00 23.95 24.24 24.84 23.87 17.82 0.00 91.88 185.71 310.22 Payable days 0.00 108.69 -974.51 445.66 -1624.29 27.72 1.51 22.21 45.24 98.69 Cash Conversion Cycle 47.00 -38.14 1053.88 -374.89 1693.89 34.01 31.68 122.69 201.20 270.76 Total Debt/Equity 0.06 0.05 0.10 0.17 0.30 0.35 0.27 0.36 0.46 0.39 Interest Cover 125.00 14.14 7.83 3.03 2.26 3.40 2.75 1.75 1.57 1.52

Description Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Book Value (Rs.) 11.42 9.76 8.98 8.56 8.01 7.42 7.11 6.85 6.27 5.67 ROA 14.26% 5.37% 2.82% 4.84% 2.08% 4.36% 3.58% 0.90% 0.91% 0.66% ROE 16.30% 6.33% 3.63% 7.04% 3.25% 7.02% 6.07% 2.11% 2.90% 2.21% ROCE 19.78% 8.08% 5.39% 8.75% 5.70% 8.89% 8.06% 5.09% 4.42% 3.54% Fixed Asset Turnover 0.08 0.12 0.13 0.14 0.15 0.15 0.17 0.14 0.16 0.18 Receivable days 85.07 79.61 119.48 118.87 78.22 63.54 39.95 43.24 51.38 51.29 Inventory Days 0.00 14.31 14.86 14.93 14.19 12.33 0.00 66.30 150.93 268.65 Payable days 0.00 108.69 -974.51 457.65 -1631.38 19.75 2.45 253.28 448.30 215.51 Cash Conversion Cycle 85.07 -14.77 1108.85 -323.85 1723.79 56.11 37.49 -143.75 -245.98 104.43 Total Debt/Equity 0.04 0.02 0.10 0.22 0.41 0.44 0.50 0.59 1.29 2.02 Interest Cover 61.48 13.91 4.81 3.50 1.89 2.62 2.37 1.36 1.41 1.34

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