Nifty

:

26046.95

Sensex

:

85267.66

148.40 (0.57%)
449.53 (0.53%)

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Nifty
Sensex

:
:

26046.95
85267.66

148.40 (0.57%)
449.53 (0.53%)

TSF Investments Ltd.

Finance - Investment

Rating :

68/99

BSE: Not Listed | NSE: TSFINV

Watchlist

NSE BSE

461.25

12-Dec-2025

Open
High
Low
Previous Close

463.5
467.45
458.5
463.45

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

54930
25381232.85
701.5
240

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

10,244.54
21.77
5

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

10,437.67
1.27%
1.73

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

43.56
21.08
19.57

EBITDA CAGR (%)

10 Years
5 Years
3 Years

86.62
62.78
20.69

PAT CAGR (%)

10 Years
5 Years
3 Years

72.70
51.53
34.79

P:E (Median)

8 Years
5 Years
3 Years

-
12.72
11.41

P:BV (Average)

8 Years
5 Years
3 Years

-
1.03
1.28

EV:EBITDA (Average)

8 Years
5 Years
3 Years

-
62.29
50.52

Earnings Forecasts:

(Updated: 13-12-2025)

Description 2024 2025 2026 2027
Adj EPS 18.55
P/E Ratio 24.87
Revenue 154.59
EBITDA 115.78
Net Income 412.1
ROA 7.64
P/B Ratio 1.83
ROE 7.93
FCFF 189.89
FCFF Yield 1.83
Net Debt 1.27
BVPS 252.43

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 34.75 23.59 47.31% 133.67 156.04 -14.34% 79.03 212.31 -62.78% 17.32 33.17 -47.78%
Expenses 5.00 2.18 129.36% 1.95 2.13 -8.45% 2.57 3.62 -29.01% 2.66 5.40 -50.74%
EBITDA 29.75 21.41 38.95% 131.72 153.91 -14.42% 76.46 208.69 -63.36% 14.66 27.77 -47.21%
EBIDTM 85.63% 90.77% 98.54% 98.63% 96.75% 98.29% 84.66% 83.72%
Other Income 0.72 0.66 9.09% 0.74 0.55 34.55% 0.76 0.57 33.33% 0.73 0.54 35.19%
Interest 0.00 0.01 -100.00% 0.00 0.01 -100.00% 0.00 0.01 -100.00% 0.00 0.00 0
Depreciation 0.05 0.10 -50.00% 0.05 0.10 -50.00% 0.05 0.11 -54.55% 0.10 0.11 -9.09%
PBT 30.42 21.97 38.46% 132.40 154.35 -14.22% 77.16 209.14 -63.11% 15.29 28.21 -45.80%
Tax 6.80 5.30 28.30% 14.04 8.28 69.57% 15.47 29.65 -47.82% 3.73 1.89 97.35%
PAT 23.62 16.67 41.69% 118.36 146.08 -18.98% 61.69 179.48 -65.63% 11.56 26.32 -56.08%
PATM 67.96% 70.68% 88.55% 93.62% 78.07% 84.54% 66.75% 79.33%
EPS 1.06 0.75 41.33% 5.33 6.58 -19.00% 2.78 8.08 -65.59% 0.52 1.18 -55.93%

Description Sep 25 Sep 24 Var% Jun 25 Jun 24 Var% Mar 25 Mar 24 Var% Dec 24 Dec 23 Var%
Net Sales 250.06 29.86 737.44% 178.79 42.79 317.83% 49.35 217.62 -77.32% 32.59 25.31 28.76%
Expenses 199.59 8.88 2,147.64% 131.98 8.82 1,396.37% 12.10 10.63 13.83% 9.03 12.18 -25.86%
EBITDA 50.47 20.99 140.45% 46.81 33.98 37.76% 37.26 206.98 -82.00% 23.56 13.13 79.44%
EBIDTM 20.18% 70.28% 26.18% 79.40% 75.49% 95.11% 72.30% 51.87%
Other Income 4.48 1.73 158.96% 2.23 1.49 49.66% 1.87 0.39 379.49% 0.35 2.43 -85.60%
Interest 6.63 0.28 2,267.86% 4.83 0.29 1,565.52% 0.25 0.30 -16.67% 0.27 0.26 3.85%
Depreciation 4.26 0.76 460.53% 3.15 0.74 325.68% 0.76 0.74 2.70% 0.75 0.69 8.70%
PBT 44.05 21.68 103.18% 41.06 34.44 19.22% 38.12 206.34 -81.53% 22.89 14.60 56.78%
Tax 15.85 7.59 108.83% 19.83 9.86 101.12% 16.87 30.65 -44.96% 5.65 3.46 63.29%
PAT 28.20 14.09 100.14% 21.23 24.57 -13.59% 21.25 175.69 -87.90% 17.23 11.13 54.81%
PATM 11.28% 47.18% 11.87% 57.43% 43.06% 80.73% 52.89% 43.99%
EPS 4.52 4.00 13.00% 7.08 4.97 42.45% 4.82 12.13 -60.26% 4.76 4.61 3.25%

Annual Results

Standalone Figures in Rs. Crores /

Consolidated

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 264.77 275.97 388.19 128.38 78.12 37.68 92.48 118.75 73.96 4.49 7.42 Net Sales Growth -37.72% -28.91% 202.38% 64.34% 107.32% -59.26% -22.12% 60.56% 1547.22% -39.49% Cost Of Goods Sold 0.01 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Gross Profit 264.76 275.97 388.19 128.38 78.12 37.68 92.48 118.75 73.96 4.49 7.42 GP Margin 100.00% 100% 100% 100% 100% 100% 100% 100% 100% 100% 100% Total Expenditure 12.18 9.53 21.01 22.71 28.89 21.23 28.25 24.74 15.16 4.04 6.90 Power & Fuel Cost - 0.09 0.35 0.31 0.25 0.18 0.36 0.32 0.30 0.00 0.00 % Of Sales - 0.03% 0.09% 0.24% 0.32% 0.48% 0.39% 0.27% 0.41% 0% 0% Employee Cost - 3.83 11.89 12.08 12.86 15.65 20.83 17.63 9.78 0.71 0.74 % Of Sales - 1.39% 3.06% 9.41% 16.46% 41.53% 22.52% 14.85% 13.22% 15.81% 9.97% Manufacturing Exp. - 1.21 1.21 1.30 0.81 1.98 2.16 2.08 1.63 0.17 0.00 % Of Sales - 0.44% 0.31% 1.01% 1.04% 5.25% 2.34% 1.75% 2.20% 3.79% 0% General & Admin Exp. - 1.69 6.64 2.95 2.82 2.43 3.35 3.72 2.14 2.60 6.13 % Of Sales - 0.61% 1.71% 2.30% 3.61% 6.45% 3.62% 3.13% 2.89% 57.91% 82.61% Selling & Distn. Exp. - 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 % Of Sales - 0% 0% 0% 0% 0% 0% 0% 0% 0% 0% Miscellaneous Exp. - 2.81 1.27 6.39 12.40 1.17 1.92 1.31 1.61 0.56 0.00 % Of Sales - 1.02% 0.33% 4.98% 15.87% 3.11% 2.08% 1.10% 2.18% 12.47% 0.40% EBITDA 252.59 266.44 367.18 105.67 49.23 16.45 64.23 94.01 58.80 0.45 0.52 EBITDA Margin 95.40% 96.55% 94.59% 82.31% 63.02% 43.66% 69.45% 79.17% 79.50% 10.02% 7.01% Other Income 2.95 2.70 2.14 2.23 1.96 2.07 1.87 1.96 1.63 0.35 0.72 Interest 0.00 0.01 0.03 0.11 0.13 0.14 0.28 0.19 0.07 0.00 0.01 Depreciation 0.25 0.35 0.43 0.55 0.63 0.74 0.71 0.29 0.28 0.00 0.00 PBT 255.27 268.77 368.85 107.24 50.43 17.65 65.12 95.49 60.08 0.80 1.24 Tax 40.04 32.77 47.28 12.49 3.52 3.10 3.73 10.55 5.68 0.32 0.23 Tax Rate 15.69% 12.19% 12.82% 11.65% 6.98% 17.56% 5.73% 11.05% 9.45% 40.00% 18.55% PAT 215.23 236.01 321.57 94.75 46.91 14.55 61.39 84.93 54.40 0.48 1.00 PAT before Minority Interest 215.23 236.01 321.57 94.75 46.91 14.55 61.39 84.93 54.40 0.48 1.00 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 81.29% 85.52% 82.84% 73.80% 60.05% 38.61% 66.38% 71.52% 73.55% 10.69% 13.48% PAT Growth -41.60% -26.61% 239.39% 101.98% 222.41% -76.30% -27.72% 56.12% 11,233.33% -52.00% EPS 9.69 10.63 14.48 4.27 2.11 0.66 2.76 3.82 2.45 0.02 0.05

Description TTM Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18
Net Sales 510.79 154.59 291.32 90.44 83.90 59.41 92.56 99.46 68.31 Net Sales Growth 61.86% -46.93% 222.11% 7.79% 41.22% -35.81% -6.94% 45.60% Cost Of Goods Sold 200.12 0.00 0.00 0.00 3.71 0.00 0.00 0.00 0.00 Gross Profit 310.67 154.59 291.32 90.44 80.20 59.41 92.56 99.46 68.31 GP Margin 60.82% 100% 100% 100% 95.59% 100% 100% 100% 100% Total Expenditure 352.70 38.81 48.40 45.22 60.93 49.28 62.09 59.36 47.46 Power & Fuel Cost - 1.44 1.10 0.96 0.69 0.90 1.56 1.65 1.14 % Of Sales - 0.93% 0.38% 1.06% 0.82% 1.51% 1.69% 1.66% 1.67% Employee Cost - 25.27 30.87 30.53 34.66 34.39 42.37 40.01 28.55 % Of Sales - 16.35% 10.60% 33.76% 41.31% 57.89% 45.78% 40.23% 41.79% Manufacturing Exp. - 4.49 3.56 3.47 2.68 5.26 8.03 8.69 6.60 % Of Sales - 2.90% 1.22% 3.84% 3.19% 8.85% 8.68% 8.74% 9.66% General & Admin Exp. - 3.78 9.36 6.41 6.65 5.22 8.13 7.97 7.82 % Of Sales - 2.45% 3.21% 7.09% 7.93% 8.79% 8.78% 8.01% 11.45% Selling & Distn. Exp. - 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 % Of Sales - 0% 0% 0% 0% 0% 0% 0% 0% Miscellaneous Exp. - 5.26 4.61 4.82 13.23 4.41 3.56 2.69 4.49 % Of Sales - 3.40% 1.58% 5.33% 15.77% 7.42% 3.85% 2.70% 6.57% EBITDA 158.10 115.78 242.92 45.22 22.97 10.13 30.47 40.10 20.85 EBITDA Margin 30.95% 74.89% 83.39% 50.0% 27.38% 17.05% 32.92% 40.32% 30.52% Other Income 8.93 5.44 5.85 3.52 4.13 5.75 5.91 3.19 3.43 Interest 11.98 1.09 1.18 0.44 0.84 0.15 0.28 0.25 0.20 Depreciation 8.92 3.00 2.94 1.62 4.40 1.50 1.33 1.01 1.04 PBT 146.12 117.12 244.65 46.69 21.86 14.23 34.77 42.04 23.05 Tax 58.20 39.97 52.50 15.18 4.57 4.57 5.48 11.83 5.17 Tax Rate 39.83% 34.13% 21.46% 32.51% 20.91% 32.12% 15.76% 28.14% 22.43% PAT 87.91 77.17 192.15 31.51 19.78 9.66 29.29 30.22 17.89 PAT before Minority Interest 84.34 77.15 192.15 31.51 17.29 9.66 29.29 30.22 17.89 Minority Interest -3.57 0.02 0.00 0.00 2.49 0.00 0.00 0.00 0.00 PAT Margin 17.21% 49.92% 65.96% 34.84% 23.58% 16.26% 31.64% 30.38% 26.19% PAT Growth -61.01% -59.84% 509.81% 59.30% 104.76% -67.02% -3.08% 68.92% EPS 3.96 3.47 8.65 1.42 0.89 0.43 1.32 1.36 0.81

Results Balance Sheet

Standalone Figures in Rs. Crores /

Consolidated

Right to Left

Description Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 15
Shareholder's Funds 6,676.23 6,021.53 3,707.35 2,106.12 1,425.13 1,240.56 1,769.93 2,279.88 34.53 14.75 Share Capital 111.05 111.05 111.05 111.05 75.55 75.55 75.55 75.55 20.00 0.50 Total Reserves 6,565.02 5,910.33 3,596.19 1,995.00 1,349.58 1,165.01 1,694.37 2,204.33 14.53 14.25 Non-Current Liabilities 694.90 926.94 424.97 85.80 100.87 57.71 83.92 126.58 0.00 3.63 Secured Loans 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 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 1.50 1.88 1.31 2.03 1.70 1.91 1.67 0.83 0.00 3.65 Current Liabilities 2.78 1.93 1.97 2.70 2.56 3.81 1.21 1.17 0.31 1.79 Trade Payables 0.09 0.13 0.25 0.27 0.20 0.40 0.13 1.05 0.09 0.14 Other Current Liabilities 2.70 1.80 1.71 2.43 2.36 3.42 1.08 0.12 0.20 0.00 Short Term Borrowings 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Short Term Provisions 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.02 1.65 Total Liabilities 7,373.91 6,950.40 4,134.29 2,194.62 1,528.56 1,302.08 1,855.06 2,407.63 34.84 20.17 Net Block 1.70 1.82 2.06 2.39 4.79 5.62 1.17 1.15 0.00 0.00 Gross Block 3.81 3.74 3.63 3.66 5.98 6.57 1.66 1.39 0.00 0.00 Accumulated Depreciation 2.11 1.92 1.57 1.27 1.20 0.95 0.49 0.24 0.00 0.00 Non Current Assets 6,417.74 6,088.66 3,702.19 1,995.50 1,459.00 1,109.23 1,670.05 2,237.13 5.76 9.84 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 6,394.50 6,066.77 3,676.17 1,990.54 1,451.78 1,101.50 1,668.24 2,234.87 3.05 3.05 Long Term Loans & Adv. 2.25 0.75 4.59 0.35 2.22 1.66 0.12 0.74 2.72 6.80 Other Non Current Assets 0.10 0.10 0.08 0.27 0.22 0.45 0.51 0.38 0.00 0.00 Current Assets 956.18 861.73 432.10 199.12 69.56 192.85 185.02 170.50 29.08 10.33 Current Investments 943.07 696.61 429.43 188.86 66.69 187.81 180.79 164.50 28.53 8.54 Inventories 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Sundry Debtors 0.01 0.93 1.66 1.60 1.83 2.76 3.52 3.43 0.22 1.41 Cash & Bank 1.30 163.38 0.58 0.56 0.56 1.66 0.21 1.87 0.07 0.32 Other Current Assets 11.81 0.67 0.14 7.80 0.47 0.61 0.50 0.70 0.25 0.07 Short Term Loans & Adv. 0.06 0.16 0.29 0.29 0.47 0.57 0.50 0.52 0.00 0.06 Net Current Assets 953.39 859.80 430.13 196.42 67.00 189.03 183.80 169.33 28.77 8.54 Total Assets 7,373.92 6,950.39 4,134.29 2,194.62 1,528.56 1,302.08 1,855.07 2,407.63 34.84 20.17

Description Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18
Shareholder's Funds 5,606.67 4,792.93 3,570.04 3,002.05 2,195.03 1,857.26 2,365.62 2,811.62 Share Capital 111.05 111.05 111.05 111.05 75.55 75.55 75.55 75.55 Total Reserves 5,495.43 4,681.69 3,458.86 2,890.93 2,119.48 1,781.71 2,290.07 2,736.06 Non-Current Liabilities 207.24 133.91 42.76 86.81 101.31 59.27 83.50 127.01 Secured Loans 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Unsecured Loans 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Long Term Provisions 4.21 3.83 2.81 3.43 3.50 3.11 2.34 2.42 Current Liabilities 22.65 20.99 21.74 6.64 9.78 5.55 3.40 1.29 Trade Payables 1.78 0.44 0.95 0.50 0.70 0.87 1.05 1.14 Other Current Liabilities 20.87 20.55 20.80 6.14 9.07 4.68 2.34 0.16 Short Term Borrowings 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Short Term Provisions 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Total Liabilities 5,836.56 4,947.83 3,634.54 3,095.50 2,306.12 1,922.08 2,452.52 2,939.92 Net Block 27.17 20.41 21.88 7.03 10.15 8.86 3.99 4.47 Gross Block 47.34 28.15 26.76 11.76 13.92 11.84 5.92 5.44 Accumulated Depreciation 20.16 7.73 4.88 4.73 3.77 2.99 1.93 0.97 Non Current Assets 4,830.51 4,043.15 3,155.32 2,864.78 2,209.16 1,703.32 2,248.80 2,754.77 Capital Work in Progress 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Non Current Investment 4,772.81 3,997.43 3,102.72 2,850.36 2,191.16 1,685.43 2,237.23 2,743.97 Long Term Loans & Adv. 8.04 5.02 10.21 4.75 5.53 4.98 3.66 5.33 Other Non Current Assets 1.08 1.06 1.21 0.69 2.32 4.05 3.93 0.99 Current Assets 1,006.05 904.67 479.23 230.73 96.96 218.77 203.71 185.16 Current Investments 965.59 710.62 450.54 202.56 78.07 193.22 184.08 167.35 Inventories 0.48 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Sundry Debtors 5.84 6.17 6.91 5.05 5.37 7.74 10.54 10.53 Cash & Bank 15.92 182.56 16.56 14.50 11.34 9.99 4.76 3.59 Other Current Assets 18.23 3.49 3.49 7.80 2.18 7.82 4.34 3.68 Short Term Loans & Adv. 2.22 1.83 1.73 0.82 2.18 2.03 1.56 1.69 Net Current Assets 983.40 883.69 457.48 224.09 87.18 213.22 200.32 183.87 Total Assets 5,836.56 4,947.82 3,634.55 3,095.51 2,306.12 1,922.09 2,452.51 2,939.93

Cash Flow

Standalone Figures in Rs. Crores /

Consolidated

Right to Left

Description Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 15
Cash From Operating Activity 165.30 124.73 91.10 24.29 10.21 55.41 53.71 147.75 2.30 3.73 PBT 268.77 368.85 107.24 50.44 17.65 65.12 95.49 60.08 0.80 2.78 Adjustment -74.56 -215.38 -3.30 -19.59 -4.48 -6.43 -30.51 -2.47 -1.20 -0.56 Changes in Working Capital 1.29 1.37 -0.77 1.54 0.03 1.65 0.02 95.74 2.51 1.91 Cash after chg. in Working capital 195.51 154.84 103.17 32.38 13.20 60.34 65.00 153.35 2.11 4.12 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -30.21 -30.11 -12.07 -8.09 -2.99 -4.93 -11.28 -5.60 0.19 -0.39 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 -119.08 137.65 -18.67 -343.33 -3.42 -7.92 -27.85 -145.43 -20.69 -3.12 Net Fixed Assets -0.07 -0.11 0.03 2.32 0.59 -4.91 -0.27 -1.39 0.00 0.00 Net Investments -574.19 -2,657.78 -1,926.20 -660.93 -229.16 559.72 550.34 -2,367.79 -19.99 -3.68 Others 455.18 2,795.54 1,907.50 315.28 225.15 -562.73 -577.92 2,223.75 -0.70 0.56 Cash from Financing Activity -208.89 -100.08 -72.41 319.04 -7.90 -46.03 -27.52 -0.52 18.30 -1.75 Net Cash Inflow / Outflow -162.67 162.30 0.02 0.00 -1.11 1.45 -1.66 1.80 -0.10 -1.15 Opening Cash & Equivalents 162.87 0.58 0.56 0.56 1.66 0.21 1.87 0.07 0.17 1.46 Closing Cash & Equivalent 0.21 162.87 0.58 0.56 0.56 1.66 0.21 1.87 0.07 0.32

Description Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18
Cash From Operating Activity 188.28 131.66 100.25 29.86 18.93 62.09 58.41 147.30 PBT 117.12 244.65 46.69 21.86 14.23 34.77 42.04 23.05 Adjustment 106.78 -80.08 73.83 16.20 4.74 29.54 34.40 38.81 Changes in Working Capital 1.78 2.64 -5.47 2.91 3.83 3.16 -5.97 91.09 Cash after chg. in Working capital 225.68 167.21 115.05 40.98 22.80 67.48 70.47 152.95 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -37.40 -35.54 -14.80 -11.12 -3.87 -5.38 -12.06 -5.65 Other Direct Exp. Paid 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 Cash From Investing Activity -147.65 136.38 -25.24 -345.22 -9.64 -10.83 -29.68 -145.98 Net Fixed Assets -0.07 -0.11 0.03 2.32 0.59 -4.91 -0.27 Net Investments -574.19 -2,657.78 -1,926.20 -660.93 -229.16 559.72 550.34 Others 426.61 2,794.27 1,900.93 313.39 218.93 -565.64 -579.75 Cash from Financing Activity -211.47 -102.61 -72.94 318.52 -7.93 -46.03 -27.57 -0.65 Net Cash Inflow / Outflow -170.84 165.43 2.06 3.15 1.36 5.23 1.16 0.67 Opening Cash & Equivalents 182.06 16.56 14.50 11.34 9.99 4.76 3.59 2.92 Closing Cash & Equivalent 14.83 182.06 16.56 14.50 11.34 9.99 4.76 3.59

Financial Ratios

Standalone /

Consolidated

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.) 300.58 271.11 166.91 94.82 94.31 82.10 117.13 150.88 17.27 291.00 ROA 3.30% 5.80% 2.99% 2.52% 1.03% 3.89% 3.98% 4.45% 1.81% 5.21% ROE 3.72% 6.61% 3.26% 2.66% 1.09% 4.08% 4.19% 4.70% 1.96% 6.84% ROCE 4.23% 7.58% 3.69% 2.86% 1.33% 4.34% 4.73% 5.20% 3.27% 8.49% Fixed Asset Turnover 73.15 105.37 35.22 16.20 6.00 18.60 77.94 53.27 0.00 0.00 Receivable days 0.62 1.21 4.63 8.02 22.23 12.39 10.68 9.01 71.13 72.16 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 3.91 10.41 17.19 40.29 59.46 Cash Conversion Cycle 0.62 1.21 4.63 8.02 22.23 8.48 0.27 -8.18 30.84 12.70 Total Debt/Equity 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Interest Cover 0.00 0.00 972.39 387.47 128.89 237.62 496.01 834.31 0.00 161.09

Description Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18
Book Value (Rs.) 252.43 215.79 160.73 135.16 145.27 122.91 156.56 186.07 ROA 1.43% 4.48% 0.94% 0.64% 0.46% 1.34% 1.12% 0.61% ROE 1.48% 4.60% 0.96% 0.67% 0.48% 1.39% 1.17% 0.64% ROCE 2.27% 5.88% 1.43% 0.87% 0.71% 1.66% 1.63% 0.83% Fixed Asset Turnover 4.10 10.61 4.70 6.54 4.61 9.50 17.50 12.55 Receivable days 14.17 8.19 24.12 22.66 40.27 36.04 38.66 56.28 Inventory Days 1.12 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Payable days 0.00 0.00 0.00 59.27 0.00 6.54 7.74 11.06 Cash Conversion Cycle 15.29 8.19 24.12 -36.61 40.27 29.50 30.92 45.21 Total Debt/Equity 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Interest Cover 108.45 207.56 108.28 26.92 93.69 127.36 171.63 117.78

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