Nifty

:

25898.55

Sensex

:

84818.13

140.55 (0.55%)
426.86 (0.51%)

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Nifty
Sensex

:
:

25898.55
84818.13

140.55 (0.55%)
426.86 (0.51%)

Total Transport Systems Ltd.

Logistics

Rating :

69/99

BSE: Not Listed | NSE: TOTAL

Watchlist

NSE BSE

81.96

11-Dec-2025

Open
High
Low
Previous Close

81.9
83.5
78.36
79.91

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

33683
2749661.98
93.5
61.99

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

132.18
9.48
10

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

141.78
N/A
1.49

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

10.47
16.14
4.07

EBITDA CAGR (%)

10 Years
5 Years
3 Years

0.59
34.79
-1.80

PAT CAGR (%)

10 Years
5 Years
3 Years

-
41.08
19.45

P:E (Median)

8 Years
5 Years
3 Years

-
28.52
66.85

P:BV (Average)

8 Years
5 Years
3 Years

-
2.12
2.13

EV:EBITDA (Average)

8 Years
5 Years
3 Years

-
13.07
13.87

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone

Description Sep 25 Sep 24 Var% Jun 25 Jun 24 Var% Mar 25 Mar 24 Var% Dec 24 Dec 23 Var%
Net Sales 134.52 161.50 -16.71% 120.33 120.11 0.18% 129.66 121.88 6.38% 145.10 88.55 63.86%
Expenses 130.42 158.02 -17.47% 116.43 117.38 -0.81% 124.03 118.96 4.26% 139.42 86.35 61.46%
EBITDA 4.10 3.48 17.82% 3.90 2.73 42.86% 5.63 2.92 92.81% 5.68 2.20 158.18%
EBIDTM 3.05% 2.16% 3.24% 2.28% 4.34% 2.39% 3.92% 2.48%
Other Income 0.08 1.16 -93.10% 1.32 1.33 -0.75% 1.10 1.00 10.00% 0.31 1.61 -80.75%
Interest 0.75 0.78 -3.85% 0.80 0.64 25.00% 0.82 1.84 -55.43% 0.79 0.77 2.60%
Depreciation 0.79 0.78 1.28% 0.74 0.75 -1.33% 0.97 1.01 -3.96% 0.87 0.85 2.35%
PBT 2.63 3.07 -14.33% 3.69 2.67 38.20% 4.93 1.06 365.09% 4.34 2.19 98.17%
Tax 0.61 0.74 -17.57% 0.94 0.66 42.42% 1.27 0.04 3,075.00% 1.05 0.57 84.21%
PAT 2.02 2.33 -13.30% 2.75 2.02 36.14% 3.66 1.02 258.82% 3.28 1.62 102.47%
PATM 1.50% 1.44% 2.28% 1.68% 2.82% 0.84% 2.26% 1.83%
EPS 1.25 1.45 -13.79% 1.71 1.25 36.80% 2.27 0.63 260.32% 2.04 1.01 101.98%

Description Sep 25 Sep 24 Var% Jun 25 Jun 24 Var% Mar 25 Mar 24 Var% Dec 24 Dec 23 Var%
Net Sales 163.46 187.97 -13.04% 147.44 146.00 0.99% 156.25 148.29 5.37% 175.02 114.57 52.76%
Expenses 158.65 186.78 -15.06% 143.09 144.62 -1.06% 150.79 146.76 2.75% 169.71 112.68 50.61%
EBITDA 4.81 1.19 304.20% 4.35 1.38 215.22% 5.47 1.54 255.19% 5.31 1.89 180.95%
EBIDTM 2.94% 0.63% 2.95% 0.95% 3.50% 1.04% 3.03% 1.65%
Other Income 0.15 1.29 -88.37% 1.42 1.16 22.41% 1.07 0.80 33.75% 0.58 1.28 -54.69%
Interest 0.99 0.95 4.21% 0.99 0.80 23.75% 1.24 1.82 -31.87% 0.94 0.81 16.05%
Depreciation 0.96 0.94 2.13% 0.89 0.89 0.00% 1.13 1.15 -1.74% 1.06 0.99 7.07%
PBT 3.01 0.59 410.17% 3.90 0.86 353.49% 4.17 -0.63 - 3.89 1.38 181.88%
Tax 0.70 0.82 -14.63% 1.00 0.67 49.25% -1.59 -0.04 - 0.95 0.58 63.79%
PAT 2.31 -0.22 - 2.90 0.19 1,426.32% 5.76 -0.59 - 2.94 0.80 267.50%
PATM 1.42% -0.12% 1.97% 0.13% 3.69% -0.40% 1.68% 0.70%
EPS 1.41 -0.04 - 1.81 0.15 1,106.67% 3.60 -0.39 - 1.83 0.48 281.25%

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 529.61 556.37 394.54 522.22 530.14 264.80 322.55 248.08 207.98 199.65 227.73 Net Sales Growth 7.64% 41.02% -24.45% -1.49% 100.20% -17.90% 30.02% 19.28% 4.17% -12.33% Cost Of Goods Sold 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Gross Profit 529.61 556.37 394.54 522.22 530.14 264.80 322.55 248.08 207.98 199.65 227.73 GP Margin 100.00% 100% 100% 100% 100% 100% 100% 100% 100% 100% 100% Total Expenditure 510.30 538.84 384.13 501.45 512.00 259.11 313.86 233.81 197.10 190.60 214.82 Power & Fuel Cost - 0.39 0.31 0.24 0.22 0.18 0.43 0.43 0.71 0.94 1.10 % Of Sales - 0.07% 0.08% 0.05% 0.04% 0.07% 0.13% 0.17% 0.34% 0.47% 0.48% Employee Cost - 40.32 37.37 31.98 27.40 18.40 20.36 19.81 15.61 15.02 12.23 % Of Sales - 7.25% 9.47% 6.12% 5.17% 6.95% 6.31% 7.99% 7.51% 7.52% 5.37% Manufacturing Exp. - 481.83 331.90 456.77 1.46 0.97 1.06 0.91 1.26 1.33 188.14 % Of Sales - 86.60% 84.12% 87.47% 0.28% 0.37% 0.33% 0.37% 0.61% 0.67% 82.62% General & Admin Exp. - 6.87 6.54 5.01 479.97 237.55 291.23 211.85 9.46 10.18 10.71 % Of Sales - 1.23% 1.66% 0.96% 90.54% 89.71% 90.29% 85.40% 4.55% 5.10% 4.70% Selling & Distn. Exp. - 1.94 1.59 1.42 0.89 0.21 0.79 0.82 170.07 163.14 1.24 % Of Sales - 0.35% 0.40% 0.27% 0.17% 0.08% 0.24% 0.33% 81.77% 81.71% 0.54% Miscellaneous Exp. - 7.49 6.43 6.03 2.06 1.81 0.00 0.00 0.00 0.00 1.24 % Of Sales - 1.35% 1.63% 1.15% 0.39% 0.68% 0% 0% 0% 0% 0.61% EBITDA 19.31 17.53 10.41 20.77 18.14 5.69 8.69 14.27 10.88 9.05 12.91 EBITDA Margin 3.65% 3.15% 2.64% 3.98% 3.42% 2.15% 2.69% 5.75% 5.23% 4.53% 5.67% Other Income 2.81 3.90 4.83 1.25 0.43 0.18 0.03 0.10 0.36 0.36 1.18 Interest 3.16 3.03 3.77 2.42 1.81 2.23 2.09 1.68 1.96 3.08 3.95 Depreciation 3.37 3.38 3.15 1.84 1.07 0.85 1.21 1.21 0.86 1.04 1.46 PBT 15.59 15.02 8.32 17.76 15.69 2.78 5.43 11.47 8.41 5.27 8.67 Tax 3.87 3.72 2.02 4.56 4.48 0.77 1.57 3.38 0.39 -0.32 -0.13 Tax Rate 24.82% 24.77% 24.28% 25.68% 28.55% 27.70% 28.91% 29.47% 4.64% -6.07% 0.82% PAT 11.71 11.29 6.30 13.20 11.21 2.02 3.86 8.09 8.02 5.59 -15.81 PAT before Minority Interest 11.71 11.29 6.30 13.20 11.21 2.02 3.86 8.09 8.02 5.59 -15.81 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 2.21% 2.03% 1.60% 2.53% 2.11% 0.76% 1.20% 3.26% 3.86% 2.80% -6.94% PAT Growth 67.53% 79.21% -52.27% 17.75% 454.95% -47.67% -52.29% 0.87% 43.47% - EPS 7.27 7.01 3.91 8.20 6.96 1.25 2.40 5.02 4.98 3.47 -9.82

Description TTM Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Net Sales 642.17 665.24 488.10 590.27 583.23 314.89 399.57 256.19 213.54 212.91 245.85 Net Sales Growth 7.60% 36.29% -17.31% 1.21% 85.22% -21.19% 55.97% 19.97% 0.30% -13.40% Cost Of Goods Sold -0.01 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 205.62 Gross Profit 642.18 665.24 488.10 590.27 583.23 314.89 399.57 256.19 213.54 212.91 40.22 GP Margin 100.00% 100% 100% 100% 100% 100% 100% 100% 100% 100% 16.36% Total Expenditure 622.24 651.89 480.95 575.65 566.81 311.89 392.41 242.80 202.81 203.95 233.26 Power & Fuel Cost - 1.15 0.95 0.61 0.43 0.24 0.44 0.44 0.71 0.94 1.10 % Of Sales - 0.17% 0.19% 0.10% 0.07% 0.08% 0.11% 0.17% 0.33% 0.44% 0.45% Employee Cost - 48.08 43.52 37.30 30.75 20.66 22.16 20.46 16.02 15.10 12.38 % Of Sales - 7.23% 8.92% 6.32% 5.27% 6.56% 5.55% 7.99% 7.50% 7.09% 5.04% Manufacturing Exp. - 482.37 334.91 456.54 1.82 1.12 1.26 0.92 1.26 1.33 1.09 % Of Sales - 72.51% 68.62% 77.34% 0.31% 0.36% 0.32% 0.36% 0.59% 0.62% 0.44% General & Admin Exp. - 10.81 9.95 6.00 483.09 254.86 356.19 220.16 9.63 10.71 10.30 % Of Sales - 1.62% 2.04% 1.02% 82.83% 80.94% 89.14% 85.94% 4.51% 5.03% 4.19% Selling & Distn. Exp. - 97.84 82.13 65.49 48.67 34.70 12.35 0.83 175.19 175.87 0.99 % Of Sales - 14.71% 16.83% 11.09% 8.34% 11.02% 3.09% 0.32% 82.04% 82.60% 0.40% Miscellaneous Exp. - 11.64 9.49 9.70 2.06 0.31 0.00 0.00 0.00 0.00 0.99 % Of Sales - 1.75% 1.94% 1.64% 0.35% 0.10% 0% 0% 0% 0% 0.72% EBITDA 19.94 13.35 7.15 14.62 16.42 3.00 7.16 13.39 10.73 8.96 12.59 EBITDA Margin 3.11% 2.01% 1.46% 2.48% 2.82% 0.95% 1.79% 5.23% 5.02% 4.21% 5.12% Other Income 3.22 4.10 3.77 0.43 0.42 0.25 0.04 0.11 0.40 0.46 1.18 Interest 4.16 3.93 3.95 3.04 1.95 2.30 2.14 1.68 1.96 2.80 3.99 Depreciation 4.04 4.00 3.69 2.16 1.34 0.92 1.21 1.22 0.87 1.12 1.55 PBT 14.97 9.51 3.28 9.85 13.55 0.02 3.85 10.60 8.30 5.50 8.23 Tax 1.06 0.85 1.95 4.63 4.38 0.79 1.66 3.39 0.39 -0.22 -0.07 Tax Rate 7.08% 8.94% 59.45% 47.01% 32.32% 3950.00% 43.12% 31.98% 4.70% -4.00% 0.43% PAT 13.91 8.93 1.25 5.24 9.24 -0.79 2.17 7.19 7.90 5.77 -15.49 PAT before Minority Interest 13.77 8.81 1.26 5.22 9.12 -0.77 2.19 7.21 7.91 5.72 -16.32 Minority Interest -0.14 0.12 -0.01 0.02 0.12 -0.02 -0.02 -0.02 -0.01 0.05 0.83 PAT Margin 2.17% 1.34% 0.26% 0.89% 1.58% -0.25% 0.54% 2.81% 3.70% 2.71% -6.30% PAT Growth 7,627.78% 614.40% -76.15% -43.29% - - -69.82% -8.99% 36.92% - EPS 8.64 5.55 0.78 3.25 5.74 -0.49 1.35 4.47 4.91 3.58 -9.62

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 109.11 99.23 93.03 61.48 51.50 49.76 46.33 37.83 12.22 6.63 Share Capital 16.13 16.13 16.13 14.31 14.31 14.31 14.31 14.31 5.00 5.00 Total Reserves 92.99 83.10 76.91 47.17 37.19 35.45 32.03 23.53 7.22 1.63 Non-Current Liabilities 6.16 5.17 3.86 6.38 7.23 2.81 3.04 4.63 4.77 4.27 Secured Loans 0.55 1.28 0.18 2.98 4.16 0.01 0.18 0.30 0.00 2.56 Unsecured Loans 0.00 0.00 0.00 0.00 0.15 0.32 0.97 2.27 2.75 0.00 Long Term Provisions 7.29 6.03 5.09 4.47 4.00 3.35 2.66 2.91 2.96 2.32 Current Liabilities 55.39 54.62 28.83 64.29 41.11 65.13 32.36 25.90 34.28 44.19 Trade Payables 21.42 23.19 10.34 28.23 14.34 34.71 12.87 9.95 13.83 30.43 Other Current Liabilities 5.08 4.43 3.86 5.17 1.93 3.94 1.83 1.30 1.14 3.50 Short Term Borrowings 27.98 25.94 14.11 21.62 18.85 21.53 17.55 12.79 18.16 10.26 Short Term Provisions 0.91 1.06 0.52 9.28 5.99 4.94 0.12 1.86 1.16 0.00 Total Liabilities 170.66 159.02 125.72 132.15 99.84 117.70 81.73 68.36 51.27 55.09 Net Block 16.00 16.67 10.52 8.89 7.34 8.23 9.30 8.53 8.02 8.85 Gross Block 25.15 23.02 16.03 12.90 10.37 10.58 10.51 18.08 16.71 16.50 Accumulated Depreciation 9.15 6.34 5.51 4.01 3.04 2.35 1.21 9.55 8.69 7.65 Non Current Assets 72.14 60.98 39.54 23.04 17.11 14.65 12.33 9.86 9.32 9.48 Capital Work in Progress 4.64 4.51 0.49 0.00 0.13 0.13 0.13 0.13 0.00 0.00 Non Current Investment 34.57 16.06 6.88 2.76 0.44 0.43 0.27 0.22 0.18 0.21 Long Term Loans & Adv. 14.88 23.74 21.66 11.40 9.20 5.86 2.63 0.98 1.13 0.43 Other Non Current Assets 2.04 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Current Assets 98.53 98.03 86.19 109.11 82.73 103.05 69.41 58.50 41.95 45.61 Current Investments 1.56 2.76 0.98 0.60 0.00 0.00 0.00 0.00 0.00 0.00 Inventories 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Sundry Debtors 82.80 73.33 59.41 95.85 73.89 96.39 63.40 48.54 32.23 28.06 Cash & Bank 12.68 19.25 21.25 8.07 1.94 0.40 2.79 2.67 1.93 10.72 Other Current Assets 1.49 0.87 0.00 0.00 6.91 6.26 3.21 7.30 7.78 6.82 Short Term Loans & Adv. 0.87 1.83 4.54 4.59 6.91 6.26 3.21 7.30 7.78 5.67 Net Current Assets 43.14 43.41 57.35 44.82 41.62 37.92 37.04 32.60 7.67 1.42 Total Assets 170.67 159.01 125.73 132.15 99.84 117.70 81.74 68.36 51.27 55.09

Description Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Shareholder's Funds 83.47 76.06 74.71 54.60 46.01 47.10 45.45 37.86 12.37 6.59 Share Capital 16.13 16.13 16.13 14.31 14.31 14.31 14.31 14.31 5.00 5.00 Total Reserves 67.35 59.81 58.46 40.17 31.66 32.80 31.14 23.55 7.37 1.59 Non-Current Liabilities 3.95 5.47 4.02 6.59 7.29 2.83 2.58 3.25 4.77 4.93 Secured Loans 0.59 1.30 0.18 2.98 4.16 0.01 0.18 0.30 0.00 0.00 Unsecured Loans 0.18 0.02 0.07 0.16 0.15 0.32 0.52 0.88 2.75 3.22 Long Term Provisions 7.97 6.46 5.27 4.59 4.06 3.37 2.66 2.91 2.96 2.32 Current Liabilities 79.13 73.20 41.70 70.43 49.30 82.22 33.40 27.73 40.43 44.10 Trade Payables 32.63 31.28 19.51 32.62 21.33 49.89 14.30 11.77 17.43 30.97 Other Current Liabilities 9.93 9.08 5.70 6.91 3.02 4.61 1.43 1.30 0.00 2.87 Short Term Borrowings 35.62 31.76 15.96 21.62 18.85 21.53 17.55 12.79 15.03 10.26 Short Term Provisions 0.94 1.08 0.52 9.28 6.09 6.19 0.12 1.87 7.97 0.00 Total Liabilities 166.53 154.83 120.74 131.33 102.73 132.26 81.52 68.91 59.37 57.14 Net Block 17.98 18.53 12.24 9.60 8.07 8.25 9.32 8.56 9.85 10.75 Gross Block 29.00 26.10 18.35 13.97 11.19 10.61 10.54 18.12 18.54 19.03 Accumulated Depreciation 11.01 7.58 6.10 4.37 3.12 2.36 1.22 9.56 8.69 8.28 Non Current Assets 39.91 34.88 16.69 12.65 12.43 11.15 11.79 9.35 10.22 11.19 Capital Work in Progress 4.74 4.51 0.49 0.00 0.13 0.13 0.13 0.13 0.00 0.00 Non Current Investment 5.95 3.37 1.64 0.38 0.11 0.17 0.09 0.04 0.01 0.01 Long Term Loans & Adv. 9.19 8.47 2.32 2.67 4.11 2.60 2.25 0.61 0.37 0.43 Other Non Current Assets 2.04 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Current Assets 126.62 119.96 104.06 118.69 90.31 121.11 69.73 59.55 49.16 45.96 Current Investments 1.56 2.76 0.98 0.60 0.00 0.00 0.00 0.00 0.00 0.00 Inventories 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Sundry Debtors 99.53 85.68 69.47 102.20 78.18 112.95 62.98 47.90 32.50 27.83 Cash & Bank 16.17 22.37 25.12 8.74 3.94 0.65 2.94 2.85 2.35 11.74 Other Current Assets 9.36 1.51 0.00 0.00 8.19 7.51 3.81 8.81 14.30 6.38 Short Term Loans & Adv. 7.99 7.65 8.48 7.15 8.19 7.51 3.81 8.81 14.30 5.69 Net Current Assets 47.49 46.76 62.36 48.26 41.01 38.89 36.33 31.83 8.72 1.86 Total Assets 166.53 154.84 120.75 131.34 102.74 132.26 81.52 68.90 59.38 57.15

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 4.51 6.36 26.03 11.14 4.61 0.63 2.26 -8.27 -10.91 5.44 PBT 15.02 8.32 17.76 15.69 2.78 5.43 11.47 8.41 5.27 -15.95 Adjustment 7.33 4.78 3.15 3.01 3.38 3.50 3.17 2.42 3.49 4.24 Changes in Working Capital -12.67 -1.32 9.92 -6.06 1.05 -4.25 -9.25 -22.00 -19.67 17.15 Cash after chg. in Working capital 9.67 11.79 30.82 12.64 7.21 4.68 5.40 -11.17 -10.91 5.44 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -5.16 -5.43 -4.79 -1.51 -2.60 -4.05 -3.13 2.90 0.00 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 0.00 Cash From Investing Activity -2.21 -13.97 -24.02 -7.23 -2.33 -4.22 -2.07 -1.07 0.18 1.49 Net Fixed Assets -2.26 -11.01 -3.62 -2.40 0.21 -0.07 7.57 -1.50 -0.21 -0.13 Net Investments -17.31 -10.96 -4.50 -2.92 -0.01 -0.16 -0.05 -0.04 0.03 0.00 Others 17.36 8.00 -15.90 -1.91 -2.53 -3.99 -9.59 0.47 0.36 1.62 Cash from Financing Activity -2.88 1.67 1.89 -2.74 1.70 -3.94 -4.67 10.08 1.48 -5.30 Net Cash Inflow / Outflow -0.58 -5.94 3.91 1.17 3.98 -7.53 -4.47 0.74 -9.25 1.64 Opening Cash & Equivalents 3.57 9.51 5.60 -17.19 -21.17 -13.64 -9.17 1.93 11.18 9.08 Closing Cash & Equivalent 2.99 3.57 9.51 -16.02 -17.19 -21.17 -13.64 2.67 1.93 10.72

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 -1.89 -1.69 19.99 4.07 4.57 -2.61 1.31 -9.89 -10.51 5.49 PBT 9.66 3.20 9.85 13.55 0.02 3.85 10.60 8.30 5.50 -16.39 Adjustment 9.31 6.45 4.95 3.54 3.55 3.56 3.18 2.43 3.56 4.36 Changes in Working Capital -15.75 -6.38 10.34 -10.55 3.25 -4.96 -9.23 -23.27 -19.82 17.62 Cash after chg. in Working capital 3.22 3.27 25.14 6.54 6.81 2.46 4.55 -12.54 -10.75 5.59 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -5.11 -4.96 -5.15 -2.47 -2.25 -5.06 -3.24 2.90 -0.09 -0.09 Other Direct Exp. Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -0.01 0.00 Extra & Other Items 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -0.25 0.34 0.00 Cash From Investing Activity 3.17 -18.09 -21.11 -1.82 -0.56 -1.34 -2.06 -1.44 0.20 1.64 Net Fixed Assets -2.26 -11.01 -3.62 -2.40 0.21 -0.07 7.57 -1.50 -0.21 -0.13 Net Investments -17.31 -10.96 -4.50 -2.92 -0.01 -0.16 -0.05 -0.04 0.03 0.00 Others 22.74 3.88 -12.99 3.50 -0.76 -1.11 -9.58 0.10 0.38 1.77 Cash from Financing Activity -1.76 12.97 5.95 -2.42 1.63 -3.54 -3.76 11.82 0.93 -5.18 Net Cash Inflow / Outflow -0.48 -6.81 4.82 -0.17 5.64 -7.48 -4.50 0.49 -9.39 1.95 Opening Cash & Equivalents 4.15 10.97 6.11 -15.34 -20.98 -13.50 -9.00 2.35 11.74 9.79 Closing Cash & Equivalent 3.68 4.15 10.97 -15.52 -15.34 -20.98 -13.50 2.85 2.35 11.74

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.) 67.66 61.53 57.69 42.98 36.00 34.78 32.39 26.45 24.44 13.26 ROA 6.85% 4.42% 10.23% 9.67% 1.85% 3.87% 10.78% 13.41% 10.51% -25.23% ROE 10.84% 6.55% 17.08% 19.85% 3.98% 8.03% 19.23% 32.06% 59.29% -108.77% ROCE 13.64% 10.32% 20.68% 21.55% 6.85% 11.00% 22.25% 24.04% 31.38% -41.49% Fixed Asset Turnover 23.10 20.21 36.11 45.56 25.28 30.59 17.35 11.96 12.02 13.86 Receivable days 51.21 61.40 54.26 58.43 117.36 90.41 82.34 70.87 55.11 57.01 Inventory Days 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Payable days 0.00 0.00 0.00 0.00 0.00 0.00 179.66 23.02 44.50 51.98 Cash Conversion Cycle 51.21 61.40 54.26 58.43 117.36 90.41 -97.31 47.86 10.61 5.03 Total Debt/Equity 0.26 0.28 0.16 0.43 0.45 0.44 0.40 0.41 1.71 2.03 Interest Cover 5.95 3.21 8.33 9.66 2.25 3.60 7.82 5.28 2.71 -3.04

Description Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Book Value (Rs.) 51.76 47.09 46.25 38.08 32.13 32.92 31.77 26.46 24.74 13.19 ROA 5.49% 0.91% 4.14% 7.79% -0.66% 2.05% 9.58% 12.32% 9.82% -25.08% ROE 11.06% 1.67% 8.09% 18.16% -1.66% 4.74% 17.30% 31.48% 60.38% -113.82% ROCE 11.84% 7.13% 14.96% 20.55% 3.36% 9.03% 21.26% 25.03% 33.06% -42.90% Fixed Asset Turnover 24.15 21.96 36.54 46.36 28.88 37.79 17.88 11.65 11.34 12.51 Receivable days 50.81 58.01 53.08 56.44 110.77 80.36 78.99 68.71 51.71 52.42 Inventory Days 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Payable days 0.00 0.00 0.00 0.00 0.00 0.00 199.40 27.46 45.45 48.36 Cash Conversion Cycle 50.81 58.01 53.08 56.44 110.77 80.36 -120.41 41.25 6.26 4.06 Total Debt/Equity 0.44 0.44 0.22 0.49 0.51 0.46 0.40 0.37 1.44 2.05 Interest Cover 3.46 1.81 4.24 7.93 1.01 2.80 7.30 5.22 2.97 -3.11

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