Nifty

:

24722.75

Sensex

:

81018.72

157.40 (0.64%)
418.81 (0.52%)

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Nifty
Sensex

:
:

24722.75
81018.72

157.40 (0.64%)
418.81 (0.52%)

Thejo Engineering Ltd.

Engineering

Rating :

63/99

BSE: Not Listed | NSE: THEJO

Watchlist

NSE BSE

2349.20

01-Aug-2025

Open
High
Low
Previous Close

2371.3
2421.5
2336.3
2359.50

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

5165
12290961
3137
1446

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

2,548.03
51.07
10

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

2,473.42
0.21%
8.56

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

12.17
11.06
5.22

EBITDA CAGR (%)

10 Years
5 Years
3 Years

21.18
11.96
8.18

PAT CAGR (%)

10 Years
5 Years
3 Years

72.01
13.52
15.45

P:E (Median)

8 Years
5 Years
3 Years

-
-
46.59

P:BV (Average)

8 Years
5 Years
3 Years

-
-
8.98

EV:EBITDA (Average)

8 Years
5 Years
3 Years

-
-
25.94

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone

Description Mar 25 Mar 24 Var% Dec 24 Dec 23 Var% Sep 24 Sep 23 Var% Jun 24 Jun 23 Var%
Net Sales 123.29 100.23 23.01% 111.69 96.98 15.17% 101.62 99.38 2.25% 99.86 94.98 5.14%
Expenses 99.92 84.65 18.04% 89.75 78.03 15.02% 81.68 80.53 1.43% 80.68 79.20 1.87%
EBITDA 23.37 15.58 50.00% 21.94 18.96 15.72% 19.93 18.85 5.73% 19.18 15.78 21.55%
EBIDTM 18.96% 15.54% 19.64% 19.54% 19.62% 18.96% 19.21% 16.61%
Other Income 0.27 -0.23 - 0.11 1.42 -92.25% 0.63 0.39 61.54% 0.42 0.31 35.48%
Interest 0.92 1.00 -8.00% 0.82 1.08 -24.07% 0.94 1.16 -18.97% 0.99 1.18 -16.10%
Depreciation 4.02 4.73 -15.01% 3.71 3.76 -1.33% 3.68 3.49 5.44% 3.43 3.39 1.18%
PBT 18.69 9.62 94.28% 17.52 15.53 12.81% 15.95 14.59 9.32% 15.18 11.52 31.77%
Tax 4.80 2.46 95.12% 4.53 3.98 13.82% 4.12 3.73 10.46% 3.89 3.03 28.38%
PAT 13.89 7.16 93.99% 12.99 11.55 12.47% 11.83 10.85 9.03% 11.29 8.49 32.98%
PATM 11.27% 7.14% 11.63% 11.91% 11.64% 10.92% 11.31% 8.94%
EPS 12.86 6.63 93.97% 12.03 10.69 12.54% 10.95 10.05 8.96% 10.46 7.86 33.08%

Description Mar 25 Mar 24 Var% Dec 24 Dec 23 Var% Sep 24 Sep 23 Var% Jun 24 Jun 23 Var%
Net Sales 153.19 140.82 8.78% 135.58 149.87 -9.53% 133.44 134.03 -0.44% 130.53 134.69 -3.09%
Expenses 124.98 115.32 8.38% 111.40 120.83 -7.80% 116.56 110.96 5.05% 112.11 112.02 0.08%
EBITDA 28.21 25.50 10.63% 24.18 29.04 -16.74% 16.87 23.07 -26.87% 18.42 22.66 -18.71%
EBIDTM 18.42% 18.11% 17.83% 19.38% 12.64% 17.21% 14.12% 16.83%
Other Income 0.43 -0.29 - -0.08 2.03 - 4.04 0.31 1,203.23% 0.69 1.18 -41.53%
Interest 1.23 1.41 -12.77% 1.14 1.60 -28.75% 1.39 1.66 -16.27% 1.46 1.75 -16.57%
Depreciation 5.24 5.86 -10.58% 4.76 5.23 -8.99% 4.87 4.75 2.53% 4.49 4.60 -2.39%
PBT 22.17 17.94 23.58% 18.19 24.24 -24.96% 14.65 16.96 -13.62% 13.16 17.49 -24.76%
Tax 5.59 4.49 24.50% 4.35 5.33 -18.39% 2.37 3.44 -31.10% 3.56 3.99 -10.78%
PAT 16.58 13.45 23.27% 13.84 18.91 -26.81% 12.28 13.52 -9.17% 9.61 13.50 -28.81%
PATM 10.82% 9.55% 10.21% 12.62% 9.21% 10.09% 7.36% 10.02%
EPS 14.04 11.59 21.14% 12.13 16.15 -24.89% 10.98 12.25 -10.37% 8.86 11.83 -25.11%

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 - 436.46 391.57 332.70 277.54 213.72 201.69 190.33 174.25 149.90 157.35 Net Sales Growth - 11.46% 17.69% 19.87% 29.86% 5.96% 5.97% 9.23% 16.24% -4.73% Cost Of Goods Sold - 95.67 87.25 82.69 62.44 43.13 40.99 41.78 40.36 36.71 31.16 Gross Profit - 340.78 304.32 250.01 215.10 170.59 160.71 148.55 133.89 113.18 126.19 GP Margin - 78.08% 77.72% 75.15% 77.50% 79.82% 79.68% 78.05% 76.84% 75.50% 80.20% Total Expenditure - 352.27 322.26 286.18 230.97 179.35 175.91 164.05 153.88 133.24 140.14 Power & Fuel Cost - 7.15 6.80 5.60 4.40 3.34 3.48 3.30 2.76 2.45 2.67 % Of Sales - 1.64% 1.74% 1.68% 1.59% 1.56% 1.73% 1.73% 1.58% 1.63% 1.70% Employee Cost - 121.25 111.06 102.14 89.57 76.75 74.45 68.97 61.79 55.92 56.28 % Of Sales - 27.78% 28.36% 30.70% 32.27% 35.91% 36.91% 36.24% 35.46% 37.30% 35.77% Manufacturing Exp. - 96.26 91.71 72.23 54.47 39.87 37.91 31.47 32.19 23.05 20.26 % Of Sales - 22.05% 23.42% 21.71% 19.63% 18.66% 18.80% 16.53% 18.47% 15.38% 12.88% General & Admin Exp. - 24.74 20.96 18.19 15.00 12.65 15.28 13.05 11.92 10.72 12.18 % Of Sales - 5.67% 5.35% 5.47% 5.40% 5.92% 7.58% 6.86% 6.84% 7.15% 7.74% Selling & Distn. Exp. - 6.05 3.68 4.23 4.60 3.25 2.54 2.24 3.06 3.83 16.47 % Of Sales - 1.39% 0.94% 1.27% 1.66% 1.52% 1.26% 1.18% 1.76% 2.56% 10.47% Miscellaneous Exp. - 1.14 0.79 1.10 0.50 0.37 1.26 3.24 1.79 0.56 16.47 % Of Sales - 0.26% 0.20% 0.33% 0.18% 0.17% 0.62% 1.70% 1.03% 0.37% 0.72% EBITDA - 84.19 69.31 46.52 46.57 34.37 25.78 26.28 20.37 16.66 17.21 EBITDA Margin - 19.29% 17.70% 13.98% 16.78% 16.08% 12.78% 13.81% 11.69% 11.11% 10.94% Other Income - 1.65 1.74 2.32 1.68 2.95 0.93 1.28 1.40 1.12 0.87 Interest - 3.67 4.42 3.70 2.38 2.53 3.39 3.97 5.38 5.62 5.78 Depreciation - 14.84 15.37 8.03 6.81 6.08 4.56 4.44 3.75 3.92 4.18 PBT - 67.34 51.26 37.10 39.07 28.72 18.76 19.16 12.63 8.23 8.12 Tax - 17.33 13.21 9.52 9.82 7.26 5.02 5.59 3.93 2.62 2.53 Tax Rate - 25.74% 25.77% 25.66% 25.13% 25.28% 26.76% 29.18% 31.12% 31.83% 31.16% PAT - 50.01 38.05 27.58 29.25 21.46 13.74 13.57 8.71 5.61 5.59 PAT before Minority Interest - 50.01 38.05 27.58 29.25 21.46 13.74 13.57 8.71 5.61 5.59 Minority Interest - 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 PAT Margin - 11.46% 9.72% 8.29% 10.54% 10.04% 6.81% 7.13% 5.00% 3.74% 3.55% PAT Growth - 31.43% 37.96% -5.71% 36.30% 56.19% 1.25% 55.80% 55.26% 0.36% EPS - 46.31 35.23 25.54 27.08 19.87 12.72 12.56 8.06 5.19 5.18

Description TTM Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Net Sales - 552.74 559.40 474.46 424.46 327.07 303.90 229.47 220.94 181.03 175.36 Net Sales Growth - -1.19% 17.90% 11.78% 29.78% 7.62% 32.44% 3.86% 22.05% 3.23% Cost Of Goods Sold - 115.52 117.75 107.40 96.33 65.32 64.43 48.36 53.34 43.32 29.19 Gross Profit - 437.21 441.66 367.06 328.14 261.75 239.47 181.11 167.60 137.71 146.17 GP Margin - 79.10% 78.95% 77.36% 77.31% 80.03% 78.80% 78.93% 75.86% 76.07% 83.35% Total Expenditure - 465.05 459.13 415.28 355.98 277.23 255.15 198.00 193.64 160.99 162.52 Power & Fuel Cost - 7.40 7.03 5.81 4.63 3.45 3.62 3.44 2.92 2.59 2.79 % Of Sales - 1.34% 1.26% 1.22% 1.09% 1.05% 1.19% 1.50% 1.32% 1.43% 1.59% Employee Cost - 173.54 171.54 159.70 151.95 126.79 104.91 85.21 78.19 69.14 71.83 % Of Sales - 31.40% 30.66% 33.66% 35.80% 38.77% 34.52% 37.13% 35.39% 38.19% 40.96% Manufacturing Exp. - 117.43 122.68 105.40 74.64 59.13 56.20 35.95 35.96 25.94 23.45 % Of Sales - 21.25% 21.93% 22.21% 17.58% 18.08% 18.49% 15.67% 16.28% 14.33% 13.37% General & Admin Exp. - 38.51 34.51 30.93 22.55 18.58 21.36 18.23 17.24 14.85 17.15 % Of Sales - 6.97% 6.17% 6.52% 5.31% 5.68% 7.03% 7.94% 7.80% 8.20% 9.78% Selling & Distn. Exp. - 6.53 4.36 4.73 4.99 3.45 2.83 2.45 3.24 3.93 16.56 % Of Sales - 1.18% 0.78% 1.00% 1.18% 1.05% 0.93% 1.07% 1.47% 2.17% 9.44% Miscellaneous Exp. - 6.11 1.25 1.31 0.90 0.52 1.79 4.36 2.75 1.22 16.56 % Of Sales - 1.11% 0.22% 0.28% 0.21% 0.16% 0.59% 1.90% 1.24% 0.67% 0.89% EBITDA - 87.69 100.27 59.18 68.48 49.84 48.75 31.47 27.30 20.04 12.84 EBITDA Margin - 15.86% 17.92% 12.47% 16.13% 15.24% 16.04% 13.71% 12.36% 11.07% 7.32% Other Income - 5.07 3.22 3.39 1.47 3.14 0.59 1.12 0.78 0.34 0.37 Interest - 5.23 6.43 4.61 3.15 3.69 4.59 4.53 5.59 5.75 6.03 Depreciation - 19.36 20.44 12.19 10.53 8.76 6.33 6.47 5.42 5.35 5.68 PBT - 68.17 76.63 45.77 56.28 40.53 38.42 21.60 17.07 9.28 1.49 Tax - 15.86 17.25 10.97 13.77 11.08 8.06 6.77 3.97 3.11 2.22 Tax Rate - 23.27% 22.51% 23.97% 24.47% 27.34% 20.98% 31.34% 23.26% 33.51% 148.99% PAT - 49.89 55.64 32.42 37.63 26.46 25.13 13.36 11.05 5.76 0.22 PAT before Minority Interest - 52.31 59.38 34.80 42.51 29.45 30.36 14.83 13.10 6.18 -0.73 Minority Interest - -2.42 -3.74 -2.38 -4.88 -2.99 -5.23 -1.47 -2.05 -0.42 0.95 PAT Margin - 9.03% 9.95% 6.83% 8.87% 8.09% 8.27% 5.82% 5.00% 3.18% 0.13% PAT Growth - -10.33% 71.62% -13.85% 42.21% 5.29% 88.10% 20.90% 91.84% 2,518.18% EPS - 46.19 51.52 30.02 34.84 24.50 23.27 12.37 10.23 5.33 0.20

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 265.60 216.92 180.11 153.91 126.36 106.21 93.66 81.57 74.09 68.17 Share Capital 10.85 10.76 10.70 10.66 3.52 3.46 3.44 3.43 3.43 3.43 Total Reserves 253.73 204.49 167.44 141.56 120.98 101.72 89.59 77.61 70.35 64.74 Non-Current Liabilities 15.43 22.71 23.46 19.75 5.86 -0.37 1.23 3.34 4.50 8.06 Secured Loans 0.00 5.77 5.11 0.77 0.90 0.53 1.75 3.74 4.67 8.02 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 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Current Liabilities 79.66 80.23 81.95 61.77 58.24 65.57 62.58 62.37 63.84 73.75 Trade Payables 34.66 32.55 39.05 26.71 22.93 20.27 18.79 16.98 12.41 13.16 Other Current Liabilities 38.72 41.18 37.68 29.11 27.22 25.99 19.37 23.81 16.52 14.57 Short Term Borrowings 0.00 0.00 0.00 0.00 2.70 14.59 19.92 18.12 32.41 28.92 Short Term Provisions 6.28 6.51 5.23 5.95 5.39 4.71 4.50 3.46 2.50 17.10 Total Liabilities 360.69 319.86 285.52 235.43 190.46 171.41 157.47 147.28 142.43 149.98 Net Block 79.36 84.24 85.45 48.48 31.70 23.20 23.78 22.99 19.62 21.13 Gross Block 127.21 117.95 105.13 60.50 37.80 65.37 61.55 56.63 49.68 47.43 Accumulated Depreciation 47.85 33.72 19.68 12.02 6.09 42.17 37.77 33.64 30.06 26.30 Non Current Assets 118.74 119.74 113.25 78.95 60.45 49.12 49.85 49.90 51.21 51.44 Capital Work in Progress 0.23 2.24 1.85 0.73 0.85 0.14 0.23 1.27 1.06 0.31 Non Current Investment 32.98 30.03 23.30 23.30 23.30 21.26 21.26 19.55 19.55 18.62 Long Term Loans & Adv. 4.53 2.08 1.55 5.38 3.30 4.52 4.59 6.10 10.98 11.36 Other Non Current Assets 1.63 1.16 1.10 1.06 1.30 0.00 0.00 0.00 0.00 0.00 Current Assets 241.95 200.12 172.28 156.47 130.00 122.29 107.62 97.39 91.22 98.55 Current Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Inventories 45.06 44.34 40.02 37.30 28.22 25.41 22.10 16.65 16.75 17.02 Sundry Debtors 122.55 102.23 88.37 84.24 72.16 72.56 60.49 62.48 56.28 52.05 Cash & Bank 53.38 35.94 24.94 20.75 17.69 12.74 11.26 6.30 6.20 5.58 Other Current Assets 20.95 1.99 2.03 2.49 11.93 11.58 13.77 11.96 11.99 23.89 Short Term Loans & Adv. 18.25 15.63 16.92 11.68 11.22 7.38 9.39 11.96 11.99 23.89 Net Current Assets 162.29 119.90 90.32 94.71 71.76 56.73 45.04 35.02 27.38 24.80 Total Assets 360.69 319.86 285.53 235.42 190.45 171.41 157.47 147.29 142.43 149.99

Description Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Shareholder's Funds 297.78 250.28 196.31 165.00 128.60 101.24 77.47 65.75 55.93 49.73 Share Capital 10.85 10.76 10.70 10.66 3.52 3.46 3.44 3.43 3.43 3.43 Total Reserves 285.91 237.85 183.63 152.65 123.22 96.75 73.41 61.79 52.20 46.30 Non-Current Liabilities 23.51 35.55 40.08 35.56 11.95 11.36 7.54 9.73 5.28 7.70 Secured Loans 1.30 7.98 10.32 12.41 4.97 11.48 7.56 9.76 5.24 8.02 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 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Current Liabilities 98.14 102.83 102.78 79.68 83.55 89.43 75.06 71.47 74.08 82.60 Trade Payables 41.10 40.66 47.40 34.56 39.88 27.70 25.18 21.00 20.07 15.46 Other Current Liabilities 46.14 50.99 46.44 36.82 32.82 35.11 24.20 28.92 19.09 21.13 Short Term Borrowings 0.00 0.00 0.00 0.00 2.70 18.04 20.71 18.12 32.41 28.92 Short Term Provisions 10.89 11.18 8.94 8.29 8.15 8.57 4.98 3.42 2.51 17.10 Total Liabilities 441.97 410.94 362.36 300.93 239.48 213.83 166.28 151.49 137.77 142.19 Net Block 102.65 108.41 111.92 66.25 45.99 31.77 33.61 32.16 29.43 30.46 Gross Block 172.02 159.25 143.65 85.59 55.36 84.64 81.35 73.50 65.56 61.53 Accumulated Depreciation 69.36 50.85 31.73 19.34 9.37 52.87 47.74 41.34 36.14 31.07 Non Current Assets 136.13 113.89 116.42 73.42 51.44 36.83 38.64 38.53 34.53 34.82 Capital Work in Progress 15.98 2.24 1.85 0.73 0.85 0.14 0.23 1.27 1.06 0.31 Non Current Investment 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.01 0.01 0.00 Long Term Loans & Adv. 15.87 2.08 1.55 5.38 3.30 4.92 4.80 5.09 4.04 4.04 Other Non Current Assets 1.63 1.16 1.10 1.06 1.30 0.00 0.00 0.00 0.00 0.00 Current Assets 305.84 297.06 245.94 227.52 188.05 177.01 127.64 111.96 101.76 105.22 Current Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Inventories 66.00 62.47 59.00 52.22 38.25 33.95 36.24 25.56 23.51 22.51 Sundry Debtors 134.39 135.59 108.05 106.64 92.71 101.18 63.90 65.30 58.84 53.75 Cash & Bank 77.95 68.18 51.99 50.37 37.35 28.23 15.06 10.14 9.39 6.54 Other Current Assets 27.49 4.79 3.78 3.02 19.73 13.65 12.44 10.96 10.02 22.43 Short Term Loans & Adv. 22.47 26.04 23.13 15.27 18.60 8.64 7.46 10.96 10.02 22.43 Net Current Assets 207.70 194.22 143.15 147.84 104.49 87.58 52.58 40.49 27.68 22.62 Total Assets 441.97 410.95 362.36 300.94 239.49 213.84 166.28 151.49 137.77 142.20

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 46.19 40.18 46.98 19.02 27.83 15.62 18.44 19.77 7.58 12.22 PBT 67.34 51.26 37.10 39.07 28.72 18.76 19.16 12.63 8.23 8.12 Adjustment 18.61 18.90 11.60 8.50 9.08 8.15 7.84 7.96 9.12 9.08 Changes in Working Capital -22.19 -16.20 9.25 -17.92 -4.02 -5.10 -3.25 2.84 -6.92 -2.22 Cash after chg. in Working capital 63.75 53.96 57.96 29.65 33.78 21.81 23.75 23.44 10.43 14.99 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -17.56 -13.78 -10.98 -10.64 -5.95 -6.20 -5.31 -3.67 -2.84 -2.77 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 -18.12 -23.28 -44.74 -7.53 -8.13 -1.89 -4.55 -0.17 -3.06 -11.19 Net Fixed Assets -7.25 -13.21 -45.75 -22.58 26.86 -3.73 -3.88 -7.16 -3.00 -2.66 Net Investments -2.95 -6.73 0.00 0.00 -2.04 0.00 -1.71 0.00 -0.93 -2.57 Others -7.92 -3.34 1.01 15.05 -32.95 1.84 1.04 6.99 0.87 -5.96 Cash from Financing Activity -13.26 -4.51 0.39 -8.84 -16.40 -11.99 -8.82 -19.48 -3.85 -3.42 Net Cash Inflow / Outflow 14.81 12.39 2.64 2.64 3.30 1.74 5.07 0.12 0.67 -2.39 Opening Cash & Equivalents 27.86 15.74 13.18 10.43 6.47 11.26 6.30 6.20 5.58 7.95 Closing Cash & Equivalent 41.28 27.86 15.74 13.18 10.43 12.74 11.26 6.30 6.20 5.58

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 72.70 51.81 58.61 27.30 52.35 19.43 19.95 22.12 11.63 4.02 PBT 68.17 76.63 45.77 56.28 40.53 38.42 21.60 17.07 9.28 1.49 Adjustment 24.60 25.83 19.31 14.03 13.49 11.86 11.82 11.35 12.24 11.02 Changes in Working Capital -0.68 -32.90 6.53 -29.33 9.02 -24.64 -7.02 -2.55 -7.06 -5.72 Cash after chg. in Working capital 92.09 69.56 71.61 40.98 63.03 25.65 26.40 25.87 14.46 6.79 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -19.39 -17.75 -13.00 -13.68 -10.68 -6.22 -6.45 -3.75 -2.83 -2.77 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 -44.47 -19.09 -50.45 -14.66 -13.66 -4.37 -6.30 -8.00 -4.99 -3.88 Net Fixed Assets -7.25 -13.21 -45.75 -22.58 26.86 -3.73 -3.88 -7.16 -3.00 -2.66 Net Investments -2.95 -6.73 0.00 0.00 -2.04 0.00 -1.71 0.00 -0.93 -2.57 Others -34.27 0.85 -4.70 7.92 -38.48 -0.64 -0.71 -0.84 -1.06 1.35 Cash from Financing Activity -21.09 -15.15 -8.07 -0.04 -31.22 -1.63 -8.60 -13.36 -3.72 -3.92 Net Cash Inflow / Outflow 7.14 17.57 0.08 12.60 7.47 13.43 5.04 0.76 2.92 -3.78 Opening Cash & Equivalents 60.11 42.80 42.79 30.08 21.96 15.06 10.14 9.39 6.54 10.30 Closing Cash & Equivalent 65.86 60.11 42.80 42.79 30.08 28.23 15.06 10.14 9.39 6.54

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.) 243.94 199.97 166.47 142.83 118.01 101.31 270.67 236.04 214.89 198.55 ROA 14.70% 12.57% 10.59% 13.73% 11.86% 8.36% 8.91% 6.01% 3.84% 3.74% ROE 20.84% 19.34% 16.70% 21.14% 18.69% 13.87% 15.59% 11.25% 7.90% 8.46% ROCE 28.91% 26.97% 23.82% 29.01% 24.69% 18.50% 20.57% 16.19% 12.50% 13.41% Fixed Asset Turnover 3.56 3.51 4.02 5.65 4.14 3.18 3.22 3.30 3.17 3.51 Receivable days 93.99 88.83 94.69 102.84 123.58 120.39 117.91 123.62 128.32 119.98 Inventory Days 37.38 39.32 42.42 43.09 45.80 42.99 37.16 34.77 40.01 35.14 Payable days 128.19 149.75 145.13 130.12 147.65 35.60 32.68 25.21 24.16 34.50 Cash Conversion Cycle 3.18 -21.60 -8.02 15.81 21.72 127.78 122.39 133.18 144.17 120.63 Total Debt/Equity 0.00 0.04 0.04 0.01 0.03 0.16 0.25 0.33 0.55 0.57 Interest Cover 19.35 12.59 11.02 17.43 12.34 6.53 5.83 3.35 2.46 2.41

Description Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Book Value (Rs.) 273.61 230.96 181.61 153.24 120.14 96.53 223.58 187.04 157.69 138.56 ROA 12.27% 15.36% 10.49% 15.73% 12.99% 15.98% 9.33% 9.06% 4.41% -0.51% ROE 19.18% 26.81% 19.46% 29.31% 25.95% 34.30% 21.02% 22.14% 12.14% -1.52% ROCE 25.95% 34.85% 25.59% 37.12% 32.10% 35.04% 25.28% 23.37% 16.46% 8.72% Fixed Asset Turnover 3.34 3.69 4.14 6.02 4.67 3.66 2.96 3.19 2.91 3.02 Receivable days 89.14 79.48 82.58 85.71 108.19 99.13 102.75 102.05 110.95 110.33 Inventory Days 42.42 39.63 42.78 38.90 40.28 42.15 49.15 40.33 45.35 39.53 Payable days 129.17 136.50 139.29 131.35 165.62 35.85 36.31 31.98 32.02 37.12 Cash Conversion Cycle 2.39 -17.39 -13.93 -6.74 -17.15 105.44 115.60 110.40 124.27 112.74 Total Debt/Equity 0.01 0.06 0.08 0.10 0.08 0.36 0.40 0.52 0.76 0.83 Interest Cover 14.05 12.92 10.93 18.87 11.97 9.37 5.77 4.05 2.62 1.25

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