Nifty

:

25423.60

Sensex

:

83013.96

93.35 (0.37%)
320.25 (0.39%)

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Nifty
Sensex

:
:

25423.60
83013.96

93.35 (0.37%)
320.25 (0.39%)

Tribhovandas Bhimji Zaveri Ltd.

Diamond & Jewellery

Rating :

50/99

BSE: 534369 | NSE: TBZ

Watchlist

NSE BSE

190.02

18-Sep-2025

Open
High
Low
Previous Close

194.35
196
188.32
192.41

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

483766
93181977.42
310.95
155.99

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

1,266.55
17.40
10

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

1,868.32
1.19%
1.89

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

4.70
14.32
3.06

EBITDA CAGR (%)

10 Years
5 Years
3 Years

15.65
7.56
7.83

PAT CAGR (%)

10 Years
5 Years
3 Years

-
9.59
19.39

P:E (Median)

8 Years
5 Years
3 Years

16.74
15.96
16.42

P:BV (Average)

8 Years
5 Years
3 Years

1.16
1.31
1.57

EV:EBITDA (Average)

8 Years
5 Years
3 Years

10.13
9.28
10.04

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 624.01 596.24 4.66% 529.34 506.52 4.51% 927.85 741.02 25.21% 567.05 480.59 17.99%
Expenses 572.60 553.65 3.42% 492.63 475.45 3.61% 867.32 695.81 24.65% 530.80 450.93 17.71%
EBITDA 51.41 42.60 20.68% 36.72 31.07 18.18% 60.53 45.21 33.89% 36.25 29.66 22.22%
EBIDTM 8.24% 7.14% 6.94% 6.13% 6.52% 6.10% 6.39% 6.17%
Other Income 1.85 1.12 65.18% 1.45 2.23 -34.98% 0.94 1.68 -44.05% 1.39 1.23 13.01%
Interest 17.68 12.80 38.12% 17.01 12.91 31.76% 13.21 12.49 5.76% 13.11 12.53 4.63%
Depreciation 7.35 6.10 20.49% 6.90 5.26 31.18% 6.08 5.81 4.65% 6.08 6.09 -0.16%
PBT 28.24 24.82 13.78% 14.26 15.12 -5.69% 42.18 28.60 47.48% 18.46 12.27 50.45%
Tax 7.29 6.35 14.80% 4.08 2.62 55.73% 11.70 7.64 53.14% 5.24 3.12 67.95%
PAT 20.94 18.47 13.37% 10.18 12.50 -18.56% 30.48 20.96 45.42% 13.22 9.15 44.48%
PATM 3.36% 3.10% 1.92% 2.47% 3.29% 2.83% 2.33% 1.91%
EPS 3.14 2.77 13.36% 1.53 1.87 -18.18% 4.57 3.14 45.54% 1.98 1.37 44.53%

Description Jun 25 Jun 24 Var% Mar 25 Mar 24 Var% Dec 24 Dec 23 Var% Sep 24 Sep 23 Var%
Net Sales 624.01 596.24 4.66% 529.34 506.52 4.51% 927.85 741.02 25.21% 567.05 480.59 17.99%
Expenses 570.86 554.88 2.88% 493.11 475.15 3.78% 867.72 695.17 24.82% 531.83 450.86 17.96%
EBITDA 53.15 41.37 28.47% 36.23 31.37 15.49% 60.13 45.85 31.15% 35.22 29.72 18.51%
EBIDTM 8.52% 6.94% 6.84% 6.19% 6.48% 6.19% 6.21% 6.18%
Other Income 1.73 0.99 74.75% 1.31 2.10 -37.62% 0.82 1.57 -47.77% 1.24 1.10 12.73%
Interest 17.67 12.80 38.05% 17.00 12.91 31.68% 13.21 12.47 5.93% 13.10 12.53 4.55%
Depreciation 7.42 6.17 20.26% 6.97 5.33 30.77% 6.15 5.87 4.77% 6.15 6.16 -0.16%
PBT 29.79 23.39 27.36% 13.57 15.23 -10.90% 41.59 29.08 43.02% 17.21 12.13 41.88%
Tax 7.29 6.35 14.80% 4.08 2.62 55.73% 11.71 7.64 53.27% 5.24 3.12 67.95%
PAT 22.50 17.05 31.96% 9.49 12.61 -24.74% 29.88 21.44 39.37% 11.97 9.01 32.85%
PATM 3.61% 2.86% 1.79% 2.49% 3.22% 2.89% 2.11% 1.88%
EPS 3.37 2.55 32.16% 1.42 1.89 -24.87% 4.48 3.21 39.56% 1.79 1.35 32.59%

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 2,648.25 2,620.48 2,298.94 2,393.63 1,843.84 1,341.99 1,810.05 1,763.83 1,751.41 1,690.00 1,654.78 Net Sales Growth 13.93% 13.99% -3.96% 29.82% 37.40% -25.86% 2.62% 0.71% 3.63% 2.13% Cost Of Goods Sold 2,224.33 2,210.08 1,956.90 2,079.17 1,593.77 1,100.05 1,466.48 1,403.97 1,408.46 1,453.23 1,419.50 Gross Profit 423.92 410.41 342.05 314.45 250.07 241.94 343.57 359.86 342.94 236.78 235.27 GP Margin 16.01% 15.66% 14.88% 13.14% 13.56% 18.03% 18.98% 20.40% 19.58% 14.01% 14.22% Total Expenditure 2,463.35 2,436.39 2,154.29 2,271.09 1,766.23 1,217.18 1,692.59 1,683.15 1,673.62 1,614.40 1,609.95 Power & Fuel Cost - 3.89 3.60 3.45 2.49 2.08 3.93 4.25 4.78 5.21 5.54 % Of Sales - 0.15% 0.16% 0.14% 0.14% 0.15% 0.22% 0.24% 0.27% 0.31% 0.33% Employee Cost - 89.35 82.21 70.61 63.50 54.91 76.15 73.18 73.02 74.27 65.96 % Of Sales - 3.41% 3.58% 2.95% 3.44% 4.09% 4.21% 4.15% 4.17% 4.39% 3.99% Manufacturing Exp. - 57.82 46.76 52.57 57.41 31.95 99.24 119.01 105.00 8.41 8.02 % Of Sales - 2.21% 2.03% 2.20% 3.11% 2.38% 5.48% 6.75% 6.00% 0.50% 0.48% General & Admin Exp. - 22.03 17.72 16.80 12.46 9.77 10.04 39.98 37.57 39.76 42.50 % Of Sales - 0.84% 0.77% 0.70% 0.68% 0.73% 0.55% 2.27% 2.15% 2.35% 2.57% Selling & Distn. Exp. - 49.66 44.03 45.00 34.08 15.23 32.22 40.31 41.40 30.57 53.26 % Of Sales - 1.90% 1.92% 1.88% 1.85% 1.13% 1.78% 2.29% 2.36% 1.81% 3.22% Miscellaneous Exp. - 3.55 3.08 3.49 2.52 3.19 4.52 2.45 3.37 2.96 53.26 % Of Sales - 0.14% 0.13% 0.15% 0.14% 0.24% 0.25% 0.14% 0.19% 0.18% 0.92% EBITDA 184.91 184.09 144.65 122.54 77.61 124.81 117.46 80.68 77.79 75.60 44.83 EBITDA Margin 6.98% 7.03% 6.29% 5.12% 4.21% 9.30% 6.49% 4.57% 4.44% 4.47% 2.71% Other Income 5.63 4.91 6.58 5.82 8.38 12.89 5.42 5.65 7.04 4.06 4.63 Interest 61.01 64.14 56.63 52.61 40.85 51.68 62.01 53.30 44.44 55.30 60.96 Depreciation 26.41 25.16 23.43 24.22 22.25 26.33 32.00 9.92 8.49 8.71 10.09 PBT 103.14 99.71 71.18 51.53 22.88 59.69 28.87 23.11 31.90 15.67 -21.60 Tax 28.31 27.36 17.16 11.85 5.76 16.60 6.93 7.81 10.85 -1.07 1.53 Tax Rate 27.45% 27.44% 24.11% 23.00% 25.17% 27.81% 24.00% 33.79% 34.01% -6.83% -7.08% PAT 74.82 72.35 54.02 39.67 17.11 43.09 21.94 15.31 21.05 16.74 -23.13 PAT before Minority Interest 74.82 72.35 54.02 39.67 17.11 43.09 21.94 15.31 21.05 16.74 -23.13 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 2.83% 2.76% 2.35% 1.66% 0.93% 3.21% 1.21% 0.87% 1.20% 0.99% -1.40% PAT Growth 22.50% 33.93% 36.17% 131.85% -60.29% 96.40% 43.31% -27.27% 25.75% - EPS 11.22 10.85 8.10 5.95 2.57 6.46 3.29 2.30 3.16 2.51 -3.47

Description TTM Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Net Sales 2,648.25 2,620.48 2,298.94 2,393.63 1,843.84 1,341.99 1,810.05 1,763.83 1,751.41 1,690.00 1,654.78 Net Sales Growth 13.93% 13.99% -3.96% 29.82% 37.40% -25.86% 2.62% 0.71% 3.63% 2.13% Cost Of Goods Sold 2,225.65 2,213.57 1,958.68 2,080.78 1,594.20 1,101.58 1,469.00 1,404.17 1,408.95 1,437.89 1,406.30 Gross Profit 422.60 406.92 340.27 312.85 249.64 240.41 341.05 359.65 342.46 252.11 248.48 GP Margin 15.96% 15.53% 14.80% 13.07% 13.54% 17.91% 18.84% 20.39% 19.55% 14.92% 15.02% Total Expenditure 2,463.52 2,439.53 2,153.12 2,269.48 1,762.30 1,216.30 1,691.78 1,681.41 1,672.19 1,617.03 1,612.49 Power & Fuel Cost - 4.50 4.02 3.93 2.96 2.48 4.55 4.96 5.59 5.83 6.17 % Of Sales - 0.17% 0.17% 0.16% 0.16% 0.18% 0.25% 0.28% 0.32% 0.34% 0.37% Employee Cost - 93.40 86.14 74.21 67.04 58.22 80.82 78.13 78.38 79.84 71.72 % Of Sales - 3.56% 3.75% 3.10% 3.64% 4.34% 4.47% 4.43% 4.48% 4.72% 4.33% Manufacturing Exp. - 51.39 38.30 44.30 47.71 24.97 89.36 110.29 95.78 18.74 15.70 % Of Sales - 1.96% 1.67% 1.85% 2.59% 1.86% 4.94% 6.25% 5.47% 1.11% 0.95% General & Admin Exp. - 23.04 18.61 17.64 13.43 10.54 11.06 40.97 38.61 41.03 45.05 % Of Sales - 0.88% 0.81% 0.74% 0.73% 0.79% 0.61% 2.32% 2.20% 2.43% 2.72% Selling & Distn. Exp. - 49.66 44.03 45.00 34.08 15.23 32.22 40.31 41.40 30.18 52.19 % Of Sales - 1.90% 1.92% 1.88% 1.85% 1.13% 1.78% 2.29% 2.36% 1.79% 3.15% Miscellaneous Exp. - 3.97 3.35 3.61 2.88 3.28 4.77 2.57 3.47 3.52 52.19 % Of Sales - 0.15% 0.15% 0.15% 0.16% 0.24% 0.26% 0.15% 0.20% 0.21% 0.93% EBITDA 184.73 180.95 145.82 124.15 81.54 125.69 118.27 82.42 79.22 72.97 42.29 EBITDA Margin 6.98% 6.91% 6.34% 5.19% 4.42% 9.37% 6.53% 4.67% 4.52% 4.32% 2.56% Other Income 5.10 4.36 6.06 5.24 7.78 12.32 4.05 4.22 5.99 3.05 3.64 Interest 60.98 64.12 56.61 52.87 40.85 51.64 62.01 53.30 44.40 55.27 61.10 Depreciation 26.69 25.43 23.69 24.48 22.51 26.61 32.25 10.20 8.83 9.03 10.45 PBT 102.16 95.76 71.59 52.04 25.95 59.77 28.06 23.15 31.97 11.72 -25.62 Tax 28.32 27.37 17.16 11.85 5.76 16.50 6.64 7.58 10.71 -1.20 1.93 Tax Rate 27.72% 28.58% 23.97% 22.77% 22.20% 27.61% 23.66% 32.74% 33.50% -10.24% -7.53% PAT 73.84 68.39 54.43 40.19 20.18 43.27 21.42 15.56 21.26 12.93 -27.54 PAT before Minority Interest 73.84 68.39 54.43 40.19 20.18 43.27 21.42 15.56 21.26 12.93 -27.54 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 2.79% 2.61% 2.37% 1.68% 1.09% 3.22% 1.18% 0.88% 1.21% 0.77% -1.66% PAT Growth 22.84% 25.65% 35.43% 99.16% -53.36% 102.01% 37.66% -26.81% 64.42% - EPS 11.07 10.25 8.16 6.03 3.03 6.49 3.21 2.33 3.19 1.94 -4.13

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 667.67 608.00 567.27 534.97 533.68 491.85 494.14 486.67 465.98 442.43 Share Capital 66.73 66.73 66.73 66.73 66.73 66.73 66.73 66.73 66.73 66.73 Total Reserves 600.94 541.27 500.54 468.24 466.95 425.12 427.41 419.94 399.25 375.70 Non-Current Liabilities 150.76 150.90 130.71 108.78 93.67 87.88 16.97 17.91 5.16 121.03 Secured Loans 1.84 0.60 0.57 0.09 2.30 0.49 0.01 0.08 0.11 7.54 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 84.69 90.13 67.37 51.66 47.35 33.58 15.62 14.47 4.74 107.24 Current Liabilities 1,020.36 778.96 839.30 863.12 632.96 916.87 929.76 724.84 723.97 838.87 Trade Payables 161.84 111.19 208.24 202.15 140.12 192.85 195.41 90.27 77.33 91.25 Other Current Liabilities 158.33 130.22 140.33 150.30 139.29 171.10 124.48 63.04 93.98 105.22 Short Term Borrowings 697.79 532.26 485.83 506.68 349.74 547.86 605.43 568.57 548.80 638.36 Short Term Provisions 2.40 5.30 4.90 3.99 3.81 5.06 4.45 2.96 3.85 4.04 Total Liabilities 1,838.79 1,537.86 1,537.28 1,506.87 1,260.31 1,496.60 1,440.87 1,229.42 1,195.11 1,402.33 Net Block 144.32 130.81 138.30 131.05 137.17 170.65 89.05 81.43 80.41 105.31 Gross Block 279.12 245.84 234.05 205.79 213.53 226.80 114.49 97.48 88.72 143.89 Accumulated Depreciation 134.79 115.03 95.74 74.74 76.36 56.15 25.44 16.04 8.30 38.58 Non Current Assets 253.45 250.97 238.26 219.89 190.04 210.42 139.15 135.66 125.20 229.23 Capital Work in Progress 0.85 0.07 0.66 0.00 0.00 0.00 0.00 0.00 1.83 0.00 Non Current Investment 11.96 11.96 11.96 11.96 2.02 2.02 20.50 20.68 21.94 3.08 Long Term Loans & Adv. 78.87 90.52 69.59 58.60 50.85 37.72 25.20 31.73 19.40 120.85 Other Non Current Assets 0.06 0.04 0.00 0.34 0.00 0.04 4.41 1.82 1.62 0.00 Current Assets 1,585.35 1,286.90 1,299.01 1,286.98 1,070.27 1,286.17 1,301.72 1,093.77 1,069.91 1,173.10 Current Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Inventories 1,462.97 1,197.46 1,223.01 1,205.81 995.75 1,190.93 1,186.93 1,021.81 1,027.22 1,125.64 Sundry Debtors 3.50 16.16 1.60 1.61 3.40 3.00 25.86 22.96 2.21 0.69 Cash & Bank 97.72 48.68 45.47 45.32 39.49 41.07 39.72 37.42 30.57 38.34 Other Current Assets 21.16 17.23 15.74 14.90 31.62 51.17 49.20 11.57 9.91 8.43 Short Term Loans & Adv. 10.93 7.38 13.19 19.34 16.44 16.02 17.05 7.38 6.62 5.89 Net Current Assets 564.99 507.94 459.72 423.86 437.31 369.31 371.95 368.92 345.94 334.22 Total Assets 1,838.80 1,537.87 1,537.27 1,506.87 1,260.31 1,496.59 1,440.87 1,229.43 1,195.11 1,402.33

Description Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Shareholder's Funds 657.21 601.53 560.41 527.58 522.88 480.74 483.80 476.67 455.83 436.06 Share Capital 66.73 66.73 66.73 66.73 66.73 66.73 66.73 66.73 66.73 66.73 Total Reserves 590.48 534.80 493.68 460.85 456.15 414.01 417.07 409.94 389.10 369.33 Non-Current Liabilities 151.74 151.75 131.52 109.57 94.75 89.52 18.13 18.17 6.81 123.18 Secured Loans 1.84 0.60 0.57 0.09 2.30 0.49 0.01 0.08 0.11 7.54 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 85.66 90.99 68.19 52.45 48.43 35.13 16.54 15.32 6.78 109.93 Current Liabilities 1,021.34 777.87 838.26 860.92 633.88 919.21 931.30 734.01 731.38 843.31 Trade Payables 162.36 109.45 206.62 199.22 140.31 193.92 196.06 91.51 78.21 91.53 Other Current Liabilities 158.58 130.70 140.73 150.88 139.90 172.21 125.04 70.65 100.27 109.05 Short Term Borrowings 697.79 532.26 485.83 506.68 349.74 547.86 605.43 568.57 548.80 638.36 Short Term Provisions 2.61 5.47 5.08 4.15 3.93 5.23 4.77 3.28 4.10 4.38 Total Liabilities 1,830.29 1,531.15 1,530.19 1,498.07 1,251.51 1,489.47 1,433.23 1,228.85 1,194.02 1,402.55 Net Block 164.43 150.84 158.57 151.61 139.99 174.47 110.80 103.34 102.62 108.86 Gross Block 303.25 269.44 257.45 229.05 217.68 231.66 137.58 120.27 111.44 149.80 Accumulated Depreciation 138.82 118.60 98.88 77.44 77.69 57.19 26.78 16.93 8.83 40.95 Non Current Assets 244.99 242.30 230.23 211.56 191.63 213.75 141.07 137.28 127.25 232.56 Capital Work in Progress 0.85 0.07 0.66 0.00 0.00 0.00 0.00 0.00 1.83 0.00 Non Current Investment 0.04 0.05 0.03 0.02 0.02 0.01 0.03 0.03 0.14 0.10 Long Term Loans & Adv. 79.60 91.30 70.95 59.58 51.62 39.23 25.80 32.02 20.93 123.60 Other Non Current Assets 0.07 0.04 0.00 0.35 0.00 0.04 4.43 1.89 1.73 0.00 Current Assets 1,585.29 1,288.86 1,299.96 1,286.51 1,059.88 1,275.73 1,292.17 1,091.56 1,066.78 1,169.99 Current Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Inventories 1,460.64 1,197.06 1,222.68 1,204.42 984.01 1,180.72 1,179.23 1,021.32 1,027.22 1,125.73 Sundry Debtors 3.50 16.16 1.60 1.61 3.40 3.00 25.86 22.96 2.21 0.69 Cash & Bank 98.21 49.76 45.58 45.36 39.60 41.15 39.84 37.55 31.58 39.34 Other Current Assets 22.94 17.24 15.81 14.95 32.86 50.86 47.24 9.72 5.77 4.22 Short Term Loans & Adv. 12.78 8.64 14.29 20.17 17.65 15.66 15.01 5.44 2.42 1.66 Net Current Assets 563.95 510.98 461.70 425.59 426.00 356.52 360.87 357.56 335.40 326.68 Total Assets 1,830.28 1,531.16 1,530.19 1,498.07 1,251.51 1,489.48 1,433.24 1,228.84 1,194.03 1,402.55

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 -27.35 37.95 92.34 -56.88 230.19 147.22 30.62 38.86 152.72 8.88 PBT 99.71 71.18 51.53 22.88 59.69 28.87 23.11 31.90 15.67 -21.60 Adjustment 78.19 68.66 65.33 50.53 63.66 86.79 52.33 42.05 59.23 63.88 Changes in Working Capital -179.57 -82.80 -16.71 -121.59 123.26 42.46 -34.49 -28.20 77.30 -32.75 Cash after chg. in Working capital -1.67 57.04 100.15 -48.19 246.62 158.12 40.95 45.76 152.19 9.53 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -25.69 -19.09 -7.80 -8.69 -16.42 -10.89 -10.33 -6.90 0.52 -0.65 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 -43.93 -5.81 -5.84 -11.34 6.01 -4.09 -19.15 -5.30 0.69 -10.87 Net Fixed Assets -34.06 -11.20 -28.92 7.74 13.27 -112.31 -17.01 -6.93 53.34 -5.67 Net Investments 0.00 0.00 0.00 -9.94 0.00 18.48 0.18 1.26 -18.86 0.00 Others -9.87 5.39 23.08 -9.14 -7.26 89.74 -2.32 0.37 -33.79 -5.20 Cash from Financing Activity 84.92 -29.19 -86.74 70.77 -232.91 -147.31 -15.92 -26.92 -155.30 3.63 Net Cash Inflow / Outflow 13.64 2.95 -0.23 2.55 3.29 -4.17 -4.44 6.63 -1.90 1.65 Opening Cash & Equivalents 10.84 7.89 8.12 5.58 2.29 6.46 10.90 4.27 6.16 4.53 Closing Cash & Equivalent 24.48 10.84 7.89 8.12 5.58 2.29 6.46 10.90 4.27 6.17

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 -26.85 39.69 93.17 -66.20 231.02 148.71 32.36 41.51 152.97 14.14 PBT 95.76 71.59 52.04 25.95 59.77 28.06 23.15 31.97 11.72 -25.62 Adjustment 79.01 69.46 66.26 51.41 64.61 88.50 54.08 44.51 59.41 64.28 Changes in Working Capital -175.98 -82.85 -16.94 -134.65 122.52 43.66 -34.77 -28.30 80.65 -23.91 Cash after chg. in Working capital -1.21 58.19 101.36 -57.30 246.90 160.22 42.45 48.18 151.79 14.76 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -25.65 -18.50 -8.19 -8.90 -15.88 -11.50 -10.09 -6.67 1.18 -0.62 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 -45.04 -6.57 -6.61 -2.09 5.27 -5.62 -20.89 -8.87 0.42 -11.45 Net Fixed Assets -34.06 -11.20 -28.92 7.74 13.27 -112.31 -17.01 -6.93 53.34 -5.67 Net Investments 0.00 0.00 0.00 -9.94 0.00 18.48 0.18 1.26 -18.86 0.00 Others -10.98 4.63 22.31 0.11 -8.00 88.21 -4.06 -3.20 -34.06 -5.78 Cash from Financing Activity 84.94 -29.19 -86.72 70.77 -232.96 -147.31 -15.92 -26.89 -155.27 -1.50 Net Cash Inflow / Outflow 13.05 3.93 -0.17 2.48 3.32 -4.21 -4.45 5.75 -1.88 1.19 Opening Cash & Equivalents 11.93 8.00 8.17 5.69 2.36 6.58 11.03 5.28 7.16 5.99 Closing Cash & Equivalent 24.98 11.93 8.00 8.17 5.69 2.36 6.58 11.03 5.28 7.17

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.) 100.05 91.11 85.01 80.17 79.98 73.71 74.05 72.93 69.83 66.30 ROA 4.29% 3.51% 2.61% 1.24% 3.13% 1.49% 1.15% 1.74% 1.29% -1.65% ROE 11.34% 9.19% 7.20% 3.20% 8.40% 4.45% 3.12% 4.42% 3.69% -5.10% ROCE 13.06% 11.65% 9.93% 6.53% 11.43% 8.49% 7.09% 7.37% 6.73% 3.68% Fixed Asset Turnover 10.02 9.61 10.91 8.82 6.04 10.09 18.13 19.83 14.60 11.94 Receivable days 1.36 1.41 0.24 0.49 0.88 2.90 4.64 2.49 0.31 0.16 Inventory Days 184.63 191.62 184.82 217.31 300.11 238.68 209.79 202.57 231.39 246.96 Payable days 22.55 29.79 36.02 39.19 55.24 42.27 28.70 18.94 20.91 23.85 Cash Conversion Cycle 163.45 163.24 149.04 178.61 245.75 199.31 185.73 186.13 210.79 223.27 Total Debt/Equity 1.05 0.88 0.86 0.95 0.70 1.12 1.23 1.17 1.18 1.47 Interest Cover 2.55 2.26 1.98 1.56 2.15 1.47 1.43 1.72 1.28 0.65

Description Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Book Value (Rs.) 98.49 90.14 83.98 79.06 78.36 72.04 72.50 71.43 68.31 65.35 ROA 4.07% 3.56% 2.65% 1.47% 3.16% 1.47% 1.17% 1.75% 1.00% -1.96% ROE 10.87% 9.37% 7.39% 3.84% 8.62% 4.44% 3.24% 4.56% 2.90% -6.12% ROCE 12.83% 11.75% 10.07% 6.90% 11.56% 8.50% 7.16% 7.45% 6.41% 3.32% Fixed Asset Turnover 9.18 8.75 9.86 8.28 5.92 9.85 13.89 15.93 13.00 11.48 Receivable days 1.36 1.41 0.24 0.49 0.88 2.90 4.97 2.49 0.31 0.16 Inventory Days 184.44 191.56 184.69 216.01 297.09 236.89 224.22 202.53 231.40 246.97 Payable days 22.41 29.45 35.60 38.87 55.37 42.57 29.05 19.21 21.04 23.66 Cash Conversion Cycle 163.40 163.52 149.34 177.64 242.60 197.22 200.15 185.81 210.67 223.48 Total Debt/Equity 1.07 0.89 0.87 0.96 0.72 1.14 1.25 1.19 1.20 1.49 Interest Cover 2.49 2.26 1.98 1.64 2.16 1.45 1.43 1.72 1.21 0.58

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