Nifty

:

24261.60

Sensex

:

78205.98

233.55 (0.97%)
639.82 (0.82%)

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Nifty
Sensex

:
:

24261.60
78205.98

233.55 (0.97%)
639.82 (0.82%)

Swan Corp Ltd.

Textile

Rating :

47/99

BSE: 503310 | NSE: SWANCORP

Watchlist

NSE BSE

353.35

10-Mar-2026

Open
High
Low
Previous Close

351
355.8
344.2
346.55

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

918967
321120363.55
526.7
327.55

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

11,083.84
N/A
1

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

12,388.65
0.03%
1.47

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

31.00
72.80
50.86

EBITDA CAGR (%)

10 Years
5 Years
3 Years

-
-
-

PAT CAGR (%)

10 Years
5 Years
3 Years

31.40
65.00
35.60

P:E (Median)

8 Years
5 Years
3 Years

-
-
36.07

P:BV (Average)

8 Years
5 Years
3 Years

3.90
3.80
3.09

EV:EBITDA (Average)

8 Years
5 Years
3 Years

68.44
74.48
42.38

Earnings Forecasts:

(Updated: 07-03-2026)

Description 2024 2025 2026 2027
Adj EPS 24.1
P/E Ratio 14.38
Revenue 4937.87
EBITDA -130.66
Net Income 755.3
ROA 5.86
P/B Ratio 1.48
ROE 11.09
FCFF -653.31
FCFF Yield -4.8
Net Debt 728.3
BVPS 234.25

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone

Description Dec 25 Dec 24 Var% Sep 25 Sep 24 Var% Jun 25 Jun 24 Var% Mar 25 Mar 24 Var%
Net Sales 60.17 28.14 113.82% 54.70 25.55 114.09% 48.00 39.46 21.64% 42.32 119.70 -64.64%
Expenses 63.56 27.12 134.37% 61.62 24.29 153.68% 52.20 48.17 8.37% 47.17 121.32 -61.12%
EBITDA -3.39 1.02 - -6.92 1.25 - -4.21 -8.72 - -4.85 -1.62 -
EBIDTM -5.64% 3.61% -12.65% 4.90% -8.76% -22.09% -11.46% -1.35%
Other Income 7.48 4.00 87.00% 14.50 4.50 222.22% 15.08 16.21 -6.97% 9.76 6.00 62.67%
Interest 0.06 0.05 20.00% 0.07 1.85 -96.22% 0.06 0.75 -92.00% 0.05 1.83 -97.27%
Depreciation 1.99 2.08 -4.33% 2.13 2.07 2.90% 2.10 2.05 2.44% 2.04 1.99 2.51%
PBT 2.04 2.88 -29.17% 5.38 1.83 193.99% 8.71 4.70 85.32% 2.82 0.56 403.57%
Tax -0.17 1.31 - -0.23 0.62 - 0.99 1.45 -31.72% -0.20 0.37 -
PAT 2.22 1.57 41.40% 5.61 1.22 359.84% 7.72 3.25 137.54% 3.02 0.18 1,577.78%
PATM 3.68% 5.59% 10.26% 4.76% 16.08% 8.23% 7.13% 0.15%
EPS 0.07 0.05 40.00% 0.18 0.04 350.00% 0.25 0.10 150.00% 0.10 0.01 900.00%

Description Dec 25 Dec 24 Var% Sep 25 Sep 24 Var% Jun 25 Jun 24 Var% Mar 25 Mar 24 Var%
Net Sales 1,150.02 1,908.19 -39.73% 1,138.34 1,032.19 10.28% 1,213.18 1,141.74 6.26% 855.75 1,397.90 -38.78%
Expenses 1,124.75 2,564.45 -56.14% 1,133.30 912.08 24.25% 1,186.44 760.84 55.94% 841.84 1,280.38 -34.25%
EBITDA 25.26 -656.26 - 5.04 120.11 -95.80% 26.75 380.89 -92.98% 13.91 117.53 -88.16%
EBIDTM 2.20% -34.39% 0.44% 11.64% 2.20% 33.36% 1.63% 8.41%
Other Income 27.48 1,868.39 -98.53% 47.01 31.32 50.10% 58.90 19.82 197.17% 26.28 9.14 187.53%
Interest 17.93 44.73 -59.92% 21.47 65.66 -67.30% 22.29 52.63 -57.65% 22.64 53.01 -57.29%
Depreciation 30.99 60.57 -48.84% 30.42 28.36 7.26% 30.10 27.51 9.41% 30.84 33.91 -9.05%
PBT 3.82 1,106.83 -99.65% 0.15 57.40 -99.74% 33.25 320.57 -89.63% -15.52 39.74 -
Tax 5.28 545.22 -99.03% 6.47 -9.73 - 6.64 52.89 -87.45% 6.95 -15.85 -
PAT -1.46 561.61 - -6.32 67.13 - 26.61 267.67 -90.06% -22.47 55.59 -
PATM -0.13% 29.43% -0.56% 6.50% 2.19% 23.44% -2.63% 3.98%
EPS -0.31 18.59 - -0.12 1.64 - 0.61 4.43 -86.23% -0.57 0.85 -

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 205.19 135.46 385.81 547.23 408.72 252.59 306.84 859.73 316.36 330.81 317.26 Net Sales Growth -3.60% -64.89% -29.50% 33.89% 61.81% -17.68% -64.31% 171.76% -4.37% 4.27% Cost Of Goods Sold 158.33 47.35 280.94 436.14 300.93 167.39 202.20 743.32 237.21 248.68 235.67 Gross Profit 46.86 88.11 104.87 111.08 107.79 85.21 104.63 116.41 79.15 82.13 81.59 GP Margin 22.84% 65.05% 27.18% 20.30% 26.37% 33.73% 34.10% 13.54% 25.02% 24.83% 25.72% Total Expenditure 224.55 146.76 371.23 519.40 381.29 231.79 290.03 814.84 312.25 312.11 300.21 Power & Fuel Cost - 5.55 5.45 5.48 5.50 4.60 6.69 5.10 4.59 4.50 4.78 % Of Sales - 4.10% 1.41% 1.00% 1.35% 1.82% 2.18% 0.59% 1.45% 1.36% 1.51% Employee Cost - 24.79 19.21 15.49 10.91 9.95 11.56 11.37 12.75 10.52 9.40 % Of Sales - 18.30% 4.98% 2.83% 2.67% 3.94% 3.77% 1.32% 4.03% 3.18% 2.96% Manufacturing Exp. - 37.41 39.62 50.44 50.90 41.82 61.06 45.34 37.42 33.19 39.08 % Of Sales - 27.62% 10.27% 9.22% 12.45% 16.56% 19.90% 5.27% 11.83% 10.03% 12.32% General & Admin Exp. - 18.73 16.02 5.64 5.25 3.31 2.82 3.09 4.13 4.14 3.63 % Of Sales - 13.83% 4.15% 1.03% 1.28% 1.31% 0.92% 0.36% 1.31% 1.25% 1.14% Selling & Distn. Exp. - 5.18 4.44 2.17 2.89 1.61 3.02 3.95 4.95 5.26 4.07 % Of Sales - 3.82% 1.15% 0.40% 0.71% 0.64% 0.98% 0.46% 1.56% 1.59% 1.28% Miscellaneous Exp. - 7.75 5.54 4.02 4.92 3.12 2.67 2.68 11.20 5.82 4.07 % Of Sales - 5.72% 1.44% 0.73% 1.20% 1.24% 0.87% 0.31% 3.54% 1.76% 1.13% EBITDA -19.37 -11.30 14.58 27.83 27.43 20.80 16.81 44.89 4.11 18.70 17.05 EBITDA Margin -9.44% -8.34% 3.78% 5.09% 6.71% 8.23% 5.48% 5.22% 1.30% 5.65% 5.37% Other Income 46.82 34.47 8.69 2.50 1.03 0.90 3.75 14.45 115.69 5.97 2.10 Interest 0.24 2.69 12.40 17.55 17.64 13.77 11.33 18.44 23.02 15.49 13.18 Depreciation 8.26 8.25 7.99 7.99 6.00 5.53 5.37 5.35 5.37 5.42 5.05 PBT 18.95 12.23 2.88 4.80 4.81 2.41 3.86 35.55 91.42 3.75 0.91 Tax 0.39 3.18 0.71 1.17 1.63 1.67 -0.27 33.21 18.67 2.07 0.33 Tax Rate 2.06% 26.00% 24.65% 24.38% 33.89% 69.29% -6.99% 93.42% 20.42% 55.20% 36.26% PAT 18.57 9.05 2.17 3.63 3.18 0.74 4.13 2.34 72.75 1.68 0.59 PAT before Minority Interest 18.57 9.05 2.17 3.63 3.18 0.74 4.13 2.34 72.75 1.68 0.59 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 9.05% 6.68% 0.56% 0.66% 0.78% 0.29% 1.35% 0.27% 23.00% 0.51% 0.19% PAT Growth 198.55% 317.05% -40.22% 14.15% 329.73% -82.08% 76.50% -96.78% 4,230.36% 184.75% EPS 0.59 0.29 0.07 0.12 0.10 0.02 0.13 0.07 2.32 0.05 0.02

Description TTM Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Net Sales 4,357.29 4,937.87 5,017.15 1,438.14 487.20 320.47 340.82 891.62 346.69 350.59 331.74 Net Sales Growth -20.49% -1.58% 248.86% 195.18% 52.03% -5.97% -61.78% 157.18% -1.11% 5.68% Cost Of Goods Sold 4,033.83 4,157.13 3,936.77 1,025.24 288.46 158.82 193.92 728.91 228.90 245.97 235.67 Gross Profit 323.46 780.75 1,080.37 412.90 198.74 161.65 146.90 162.70 117.79 104.62 96.07 GP Margin 7.42% 15.81% 21.53% 28.71% 40.79% 50.44% 43.10% 18.25% 33.98% 29.84% 28.96% Total Expenditure 4,286.33 5,079.22 4,150.39 1,207.01 418.90 252.76 288.75 813.82 322.84 317.11 303.80 Power & Fuel Cost - 12.91 5.99 5.68 5.65 4.68 6.82 5.20 4.71 4.51 4.82 % Of Sales - 0.26% 0.12% 0.39% 1.16% 1.46% 2.00% 0.58% 1.36% 1.29% 1.45% Employee Cost - 74.64 37.65 31.62 25.15 18.09 12.22 11.76 13.00 11.28 10.02 % Of Sales - 1.51% 0.75% 2.20% 5.16% 5.64% 3.59% 1.32% 3.75% 3.22% 3.02% Manufacturing Exp. - 68.96 89.85 109.84 70.83 51.93 63.75 54.80 42.23 36.89 39.77 % Of Sales - 1.40% 1.79% 7.64% 14.54% 16.20% 18.70% 6.15% 12.18% 10.52% 11.99% General & Admin Exp. - 110.45 29.74 20.40 16.31 12.34 5.71 6.12 6.94 6.96 4.34 % Of Sales - 2.24% 0.59% 1.42% 3.35% 3.85% 1.68% 0.69% 2.00% 1.99% 1.31% Selling & Distn. Exp. - 48.28 28.67 6.50 3.68 2.03 3.02 3.95 4.95 5.26 4.07 % Of Sales - 0.98% 0.57% 0.45% 0.76% 0.63% 0.89% 0.44% 1.43% 1.50% 1.23% Miscellaneous Exp. - 606.86 21.72 7.72 8.84 4.86 3.32 3.08 22.12 6.23 4.07 % Of Sales - 12.29% 0.43% 0.54% 1.81% 1.52% 0.97% 0.35% 6.38% 1.78% 1.54% EBITDA 70.96 -141.35 866.76 231.13 68.30 67.71 52.07 77.80 23.85 33.48 27.94 EBITDA Margin 1.63% -2.86% 17.28% 16.07% 14.02% 21.13% 15.28% 8.73% 6.88% 9.55% 8.42% Other Income 159.67 1,945.81 83.84 10.77 6.89 3.94 8.54 19.37 121.40 12.68 7.32 Interest 84.33 185.67 226.30 222.80 189.15 108.04 50.33 54.00 57.79 31.61 24.35 Depreciation 122.35 147.29 114.96 81.35 70.27 41.66 14.52 14.08 14.10 11.84 10.77 PBT 21.70 1,471.50 609.34 -62.24 -184.23 -78.05 -4.25 29.09 73.37 2.72 0.14 Tax 25.34 595.33 23.37 -1.19 -26.34 -9.43 0.58 35.07 18.68 2.11 0.33 Tax Rate 116.77% 40.52% 3.84% 1.91% 14.30% 12.08% -13.65% 120.56% 25.46% 77.57% 235.71% PAT -3.64 755.31 301.17 -33.41 -87.54 -38.23 -5.84 -5.31 54.69 0.61 -0.19 PAT before Minority Interest -13.53 874.41 585.97 -61.05 -157.89 -68.61 -4.83 -5.98 54.69 0.61 -0.19 Minority Interest -9.89 -119.10 -284.80 27.64 70.35 30.38 -1.01 0.67 0.00 0.00 0.00 PAT Margin -0.08% 15.30% 6.00% -2.32% -17.97% -11.93% -1.71% -0.60% 15.77% 0.17% -0.06% PAT Growth -100.38% 150.79% - - - - - - 8,865.57% - EPS -0.12 24.09 9.61 -1.07 -2.79 -1.22 -0.19 -0.17 1.74 0.02 -0.01

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 4,569.64 4,568.22 1,281.26 1,280.15 960.81 962.37 961.18 961.78 441.24 439.56 Share Capital 31.35 31.35 26.39 26.39 24.43 24.43 24.43 24.43 22.12 22.12 Total Reserves 4,538.30 4,536.88 1,254.87 1,253.76 936.38 937.94 936.76 937.36 419.12 417.44 Non-Current Liabilities 6.89 45.95 66.19 36.82 6.56 5.90 7.27 110.98 111.15 494.18 Secured Loans 2.11 40.01 60.42 30.54 0.56 0.31 0.09 103.54 103.68 65.35 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 1.32 1.57 0.90 0.97 0.91 1.12 1.30 1.03 0.00 0.00 Current Liabilities 419.34 400.26 407.66 289.74 354.23 360.57 213.35 588.87 635.29 153.35 Trade Payables 44.88 53.12 185.24 204.73 31.72 55.75 38.83 49.28 75.97 48.81 Other Current Liabilities 2.48 13.48 10.85 18.76 8.45 5.98 94.54 428.31 446.33 8.78 Short Term Borrowings 370.92 333.36 210.73 65.59 313.40 298.26 79.66 60.27 82.16 65.53 Short Term Provisions 1.06 0.30 0.86 0.66 0.66 0.59 0.32 51.02 30.83 30.23 Total Liabilities 4,995.87 5,014.43 1,755.11 1,606.71 1,321.60 1,328.84 1,181.80 1,661.63 1,187.68 1,087.09 Net Block 62.65 65.87 72.66 78.32 55.66 45.43 48.55 53.00 82.46 87.60 Gross Block 141.48 136.89 136.82 135.85 107.77 92.88 90.62 89.79 113.93 113.81 Accumulated Depreciation 78.83 71.01 64.16 57.52 52.12 47.44 42.07 36.80 31.47 26.21 Non Current Assets 3,834.58 3,506.01 1,306.00 1,143.20 1,140.68 876.05 446.60 177.12 183.10 340.35 Capital Work in Progress 0.00 2.24 2.24 1.92 20.39 6.10 1.41 0.00 0.00 0.00 Non Current Investment 3,757.25 3,420.03 1,210.03 1,035.67 1,035.58 794.98 368.58 25.59 25.43 25.88 Long Term Loans & Adv. 3.77 3.62 2.39 8.60 7.12 5.89 4.40 74.88 75.21 226.87 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 1,161.29 1,508.42 449.11 463.51 180.91 452.79 735.19 1,484.51 1,004.57 746.73 Current Investments 475.67 67.09 17.37 0.79 0.21 5.60 44.73 138.13 7.88 1.43 Inventories 121.82 117.39 105.02 86.65 78.77 70.76 107.49 581.79 586.03 581.51 Sundry Debtors 84.74 90.51 203.60 207.89 24.57 54.13 42.18 57.14 91.29 58.46 Cash & Bank 55.27 1,068.04 9.61 10.50 14.63 22.89 11.45 11.05 25.62 14.53 Other Current Assets 423.78 4.46 3.39 3.87 62.74 299.41 529.34 696.40 293.75 90.79 Short Term Loans & Adv. 419.52 160.93 110.13 153.80 59.16 289.61 519.46 696.36 283.98 80.75 Net Current Assets 741.95 1,108.16 41.44 173.77 -173.32 92.22 521.84 895.64 369.29 593.38 Total Assets 4,995.87 5,014.43 1,755.11 1,606.71 1,321.59 1,328.84 1,181.79 1,661.63 1,187.67 1,087.08

Description Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Shareholder's Funds 7,342.73 6,278.89 2,283.68 1,245.32 874.28 914.82 923.66 931.91 431.34 429.89 Share Capital 31.35 31.35 26.39 26.39 24.43 24.43 24.43 24.43 22.12 22.12 Total Reserves 7,311.38 6,247.55 2,257.29 1,218.93 849.85 890.39 899.23 907.48 409.22 407.77 Non-Current Liabilities 1,983.17 2,795.16 4,183.19 3,527.67 2,020.53 217.86 245.99 372.04 383.86 765.63 Secured Loans 1,259.65 1,221.28 3,433.97 3,450.66 1,996.43 184.69 215.19 343.16 357.08 322.06 Unsecured Loans 396.83 1,292.43 493.92 89.32 0.00 0.00 0.00 0.00 0.00 0.00 Long Term Provisions 5.08 4.22 2.81 1.49 1.17 1.29 1.42 1.19 0.00 0.00 Current Liabilities 2,700.02 1,323.45 2,259.29 1,133.61 1,511.02 1,802.56 1,799.53 1,332.40 1,032.68 589.15 Trade Payables 800.43 203.09 962.37 206.91 32.94 56.33 40.24 270.48 82.20 50.82 Other Current Liabilities 548.68 457.36 486.14 370.88 428.00 755.02 1,014.66 457.79 466.98 134.74 Short Term Borrowings 798.09 662.65 809.77 555.14 1,049.42 990.61 744.30 553.06 452.63 373.36 Short Term Provisions 552.82 0.35 1.01 0.69 0.67 0.60 0.32 51.08 30.87 30.23 Total Liabilities 13,603.50 12,142.57 10,177.55 6,359.71 4,929.24 3,489.03 3,170.06 2,636.38 1,847.88 1,784.67 Net Block 3,382.64 3,760.53 3,827.05 1,832.96 1,868.24 134.01 134.79 141.62 189.28 383.57 Gross Block 5,400.77 4,267.41 4,225.29 1,994.93 1,966.26 196.97 189.03 188.20 229.73 429.22 Accumulated Depreciation 2,018.13 506.88 398.24 161.97 98.02 62.96 54.24 46.58 40.45 45.65 Non Current Assets 7,830.65 8,006.26 7,620.54 4,742.95 4,359.85 3,026.62 2,579.67 1,276.29 996.50 990.02 Capital Work in Progress 3,869.94 3,657.26 3,252.92 2,389.03 1,927.29 1,685.23 1,224.42 617.09 312.82 551.13 Non Current Investment 7.13 66.68 12.61 2.13 0.36 0.36 0.36 0.51 0.36 0.81 Long Term Loans & Adv. 219.07 134.44 129.78 114.26 139.30 784.66 791.29 81.92 79.56 54.50 Other Non Current Assets 0.01 0.01 0.01 0.00 10.42 0.00 0.00 0.00 0.00 0.00 Current Assets 5,772.85 4,136.32 2,542.49 1,600.63 535.60 437.73 590.39 1,360.08 851.38 794.64 Current Investments 661.30 67.09 17.37 0.79 0.21 7.68 148.75 323.53 7.88 1.43 Inventories 1,674.26 228.08 260.57 171.44 144.72 126.23 152.03 605.57 591.89 581.51 Sundry Debtors 1,352.01 1,915.40 1,751.87 213.76 28.67 54.13 42.18 57.16 92.67 58.57 Cash & Bank 1,576.48 1,319.59 201.68 954.06 110.62 48.73 40.29 54.64 44.77 32.85 Other Current Assets 508.80 8.64 10.37 16.08 251.39 200.97 207.15 319.18 114.15 120.29 Short Term Loans & Adv. 452.21 597.53 300.62 244.49 230.45 187.90 192.97 317.79 104.02 110.21 Net Current Assets 3,072.83 2,812.87 283.20 467.02 -975.42 -1,364.82 -1,209.14 27.68 -181.30 205.49 Total Assets 13,603.50 12,142.58 10,177.55 6,359.71 4,929.24 3,489.02 3,170.06 2,636.37 1,847.88 1,784.68

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 -17.43 -11.60 -5.69 10.41 26.30 52.50 74.37 -9.03 43.10 41.66 PBT 12.23 2.88 4.80 4.92 2.55 3.86 35.55 91.42 3.75 0.91 Adjustment -20.38 12.06 23.43 22.92 18.86 12.95 9.82 -84.29 16.17 16.89 Changes in Working Capital -5.16 -23.15 -36.77 -15.16 7.17 38.49 41.10 -16.45 23.64 24.75 Cash after chg. in Working capital -13.31 -8.21 -8.54 12.69 28.58 55.30 86.47 -9.33 43.56 42.55 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -4.12 -3.39 2.85 -2.28 -2.28 -2.80 -12.10 0.30 -0.46 -0.89 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 -976.32 -2,304.79 -146.42 -107.54 -33.88 -155.57 -58.55 -408.46 -70.12 -1.49 Net Fixed Assets -2.35 -0.07 -1.29 -9.61 -29.18 -6.95 -2.24 24.14 -0.12 -1.62 Net Investments -745.80 -2,259.72 -190.94 -0.67 -235.21 -387.27 -249.59 -130.41 -6.00 -1.14 Others -228.17 -45.00 45.81 -97.26 230.51 238.65 193.28 -302.19 -64.00 1.27 Cash from Financing Activity -19.02 3,374.82 151.23 93.00 -0.68 114.50 -15.41 402.91 38.03 -42.08 Net Cash Inflow / Outflow -1,012.77 1,058.43 -0.89 -4.13 -8.26 11.43 0.41 -14.58 11.01 -1.90 Opening Cash & Equivalents 1,068.04 9.61 10.50 14.63 22.89 11.45 11.05 25.62 14.61 16.43 Closing Cash & Equivalent 55.27 1,068.04 9.61 10.50 14.63 22.89 11.45 11.05 25.62 14.53

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 -528.86 25.87 -234.73 28.76 302.48 -95.12 41.87 62.32 69.35 123.09 PBT 1,471.50 609.34 -62.24 -184.12 -77.91 -4.25 29.09 73.37 2.72 0.14 Adjustment -1,538.06 349.18 553.14 253.12 146.22 56.32 49.20 -34.72 33.15 34.73 Changes in Working Capital -450.09 -924.96 -727.53 -33.51 234.06 -141.79 -22.83 25.78 34.10 89.11 Cash after chg. in Working capital -516.65 33.56 -236.63 35.49 302.38 -89.72 55.45 64.43 69.97 123.98 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -12.21 -7.70 1.90 -6.74 0.10 -5.40 -13.58 -2.12 -0.63 -0.89 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 1,345.52 -511.61 -1,116.15 -494.29 -2,000.69 -323.89 -763.46 -533.16 -28.54 -63.02 Net Fixed Assets -2.35 -0.07 -1.29 -9.61 -29.18 -6.95 -2.24 24.14 -0.12 -1.62 Net Investments -745.80 -2,259.72 -190.94 -0.67 -235.21 -387.27 -249.59 -130.41 -6.00 -1.14 Others 2,093.67 1,748.18 -923.92 -484.01 -1,736.30 70.33 -511.63 -426.89 -22.42 -60.26 Cash from Financing Activity -559.76 1,603.65 598.50 1,308.98 1,760.09 427.45 707.24 480.71 -28.96 -45.37 Net Cash Inflow / Outflow 256.89 1,117.91 -752.39 843.45 61.89 8.44 -14.36 9.87 11.85 14.70 Opening Cash & Equivalents 1,319.59 201.68 954.06 110.62 48.73 40.29 54.64 44.77 32.93 18.15 Closing Cash & Equivalent 1,576.48 1,319.59 201.68 954.06 110.62 48.73 40.29 54.64 44.77 32.85

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.) 145.78 145.74 48.55 48.51 39.34 39.40 39.35 39.38 19.95 19.87 ROA 0.18% 0.06% 0.22% 0.22% 0.06% 0.33% 0.16% 5.11% 0.15% 0.05% ROE 0.20% 0.07% 0.28% 0.28% 0.08% 0.43% 0.24% 10.37% 0.38% 0.13% ROCE 0.30% 0.47% 1.51% 1.69% 1.28% 1.27% 4.78% 13.06% 3.21% 2.42% Fixed Asset Turnover 0.97 2.82 4.01 3.36 2.27 3.34 9.53 3.11 2.91 2.81 Receivable days 236.10 139.12 137.23 103.80 56.86 57.29 21.08 85.63 82.62 66.59 Inventory Days 322.27 105.21 63.92 73.87 108.04 106.02 146.32 673.68 644.11 654.11 Payable days 377.72 154.83 163.18 143.40 95.37 62.50 19.72 75.55 75.43 57.12 Cash Conversion Cycle 180.66 89.49 37.98 34.26 69.53 100.81 147.68 683.76 651.29 663.57 Total Debt/Equity 0.08 0.08 0.22 0.09 0.33 0.31 0.18 0.17 0.42 0.30 Interest Cover 5.54 1.23 1.27 1.27 1.17 1.34 2.93 4.97 1.24 1.07

Description Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Book Value (Rs.) 234.25 200.31 86.53 46.57 34.41 37.45 37.81 38.15 19.50 19.44 ROA 6.79% 5.25% -0.74% -2.80% -1.63% -0.15% -0.21% 2.44% 0.03% -0.01% ROE 12.84% 13.69% -3.48% -15.26% -7.82% -0.53% -0.64% 8.02% 0.14% -0.04% ROCE 16.64% 9.83% 2.55% 0.11% 0.99% 2.24% 4.32% 8.47% 2.75% 2.06% Fixed Asset Turnover 1.02 1.18 0.46 0.25 0.24 1.77 4.73 1.66 1.06 0.79 Receivable days 120.76 133.40 249.44 90.81 47.15 51.58 20.33 78.87 78.73 63.79 Inventory Days 70.31 17.77 54.82 118.43 154.30 149.00 155.07 630.35 610.82 625.54 Payable days 44.05 54.03 208.14 151.75 102.58 62.81 69.17 208.81 78.25 63.70 Cash Conversion Cycle 147.01 97.14 96.12 57.50 98.88 137.77 106.23 500.41 611.30 625.63 Total Debt/Equity 0.38 0.55 2.18 3.35 3.66 1.32 1.17 0.98 1.90 1.90 Interest Cover 8.92 3.69 0.72 0.03 0.28 0.92 1.54 2.27 1.09 1.01

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