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%)

Tulsyan NEC Ltd.

Steel & Iron Products

Rating :

38/99

BSE: 513629 | NSE: TULSYAN

Watchlist

NSE BSE

31.09

12-Dec-2025

Open
High
Low
Previous Close

33.49
33.49
30.4
32.00

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

1375
42828
33.49
0

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

51.18
N/A
10

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

437.75
N/A
0.22

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

-0.56
6.89
-5.28

EBITDA CAGR (%)

10 Years
5 Years
3 Years

-14.61
-10.58
-1.75

PAT CAGR (%)

10 Years
5 Years
3 Years

7.41
44.39
-

P:E (Median)

8 Years
5 Years
3 Years

-
-
-

P:BV (Average)

8 Years
5 Years
3 Years

0.31
0.31
0.31

EV:EBITDA (Average)

8 Years
5 Years
3 Years

28.99
28.99
28.99

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 214.73 180.52 18.95% 232.96 260.91 -10.71% 195.69 227.52 -13.99% 160.31 246.42 -34.94%
Expenses 213.02 171.42 24.27% 222.01 246.73 -10.02% 195.68 232.07 -15.68% 173.20 248.04 -30.17%
EBITDA 1.71 9.10 -81.21% 10.95 14.18 -22.78% 0.01 -4.56 - -12.89 -1.62 -
EBIDTM 0.80% 5.04% 4.70% 5.43% 0.01% -2.00% -8.04% -0.66%
Other Income 15.38 0.63 2,341.27% 0.13 1.34 -90.30% 1.13 0.25 352.00% 0.30 2.38 -87.39%
Interest 17.37 8.49 104.59% 16.49 9.12 80.81% 38.24 9.53 301.26% 8.29 9.15 -9.40%
Depreciation 5.65 6.00 -5.83% 5.59 6.00 -6.83% 4.34 6.91 -37.19% 6.00 5.99 0.17%
PBT -5.93 -4.77 - -11.00 0.39 - -41.43 -20.75 - -26.89 -14.38 -
Tax 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
PAT -5.93 -4.77 - -11.00 0.39 - -41.43 -20.75 - -26.89 -14.38 -
PATM -2.76% -2.64% -4.72% 0.15% -21.17% -9.12% -16.77% -5.84%
EPS -3.59 -2.89 - -6.67 0.24 - -25.11 -12.58 - -16.30 -8.72 -

Description Sep 25 Sep 24 Var% Jun 25 Jun 24 Var% Mar 25 Mar 24 Var% Dec 24 Dec 23 Var%
Net Sales 229.19 198.82 15.28% 257.30 275.28 -6.53% 213.99 241.51 -11.39% 180.23 252.74 -28.69%
Expenses 226.81 188.53 20.30% 244.77 260.16 -5.92% 213.34 244.83 -12.86% 192.47 253.67 -24.13%
EBITDA 2.38 10.29 -76.87% 12.53 15.13 -17.18% 0.65 -3.33 - -12.24 -0.94 -
EBIDTM 1.04% 5.17% 4.87% 5.50% 0.30% -1.38% -6.79% -0.37%
Other Income 15.38 0.64 2,303.12% 0.13 1.34 -90.30% 1.18 0.25 372.00% 0.30 2.39 -87.45%
Interest 18.05 9.13 97.70% 17.18 9.75 76.21% 39.01 10.19 282.83% 9.02 9.79 -7.87%
Depreciation 5.80 6.14 -5.54% 5.74 6.14 -6.51% 4.65 7.07 -34.23% 6.00 6.12 -1.96%
PBT -6.09 -4.35 - -10.25 0.58 - -41.83 -20.34 - -26.96 -14.46 -
Tax 0.00 0.00 0 0.00 0.00 0 0.00 -0.44 - 0.00 0.00 0
PAT -6.09 -4.35 - -10.25 0.58 - -41.83 -19.90 - -26.96 -14.46 -
PATM -2.66% -2.19% -3.98% 0.21% -19.55% -8.24% -14.96% -5.72%
EPS -3.70 -2.63 - -6.23 0.35 - -25.41 -12.02 - -16.29 -8.73 -

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 803.69 797.43 956.00 950.46 752.32 566.51 735.99 842.56 710.01 539.10 845.55 Net Sales Growth -12.20% -16.59% 0.58% 26.34% 32.80% -23.03% -12.65% 18.67% 31.70% -36.24% Cost Of Goods Sold 659.84 603.33 786.17 735.18 573.75 392.46 538.73 610.05 515.41 392.50 646.74 Gross Profit 143.85 194.10 169.83 215.28 178.56 174.05 197.25 232.50 194.60 146.60 198.81 GP Margin 17.90% 24.34% 17.76% 22.65% 23.73% 30.72% 26.80% 27.59% 27.41% 27.19% 23.51% Total Expenditure 803.91 787.16 959.68 936.79 739.00 546.64 714.65 818.66 697.33 503.56 773.07 Power & Fuel Cost - 94.09 65.66 98.63 80.91 70.07 78.48 81.57 80.44 43.34 53.85 % Of Sales - 11.80% 6.87% 10.38% 10.75% 12.37% 10.66% 9.68% 11.33% 8.04% 6.37% Employee Cost - 22.17 22.72 31.85 31.09 28.46 32.44 30.67 29.17 26.46 28.08 % Of Sales - 2.78% 2.38% 3.35% 4.13% 5.02% 4.41% 3.64% 4.11% 4.91% 3.32% Manufacturing Exp. - 45.56 63.71 39.29 40.72 32.92 45.46 53.72 36.45 29.62 23.43 % Of Sales - 5.71% 6.66% 4.13% 5.41% 5.81% 6.18% 6.38% 5.13% 5.49% 2.77% General & Admin Exp. - 17.37 15.20 8.72 8.38 11.68 10.57 29.54 23.83 7.01 16.50 % Of Sales - 2.18% 1.59% 0.92% 1.11% 2.06% 1.44% 3.51% 3.36% 1.30% 1.95% Selling & Distn. Exp. - 4.36 4.47 1.39 2.80 4.41 4.72 5.35 4.08 3.33 4.47 % Of Sales - 0.55% 0.47% 0.15% 0.37% 0.78% 0.64% 0.63% 0.57% 0.62% 0.53% Miscellaneous Exp. - 0.29 1.75 21.71 1.35 6.64 4.25 7.75 7.95 1.30 4.47 % Of Sales - 0.04% 0.18% 2.28% 0.18% 1.17% 0.58% 0.92% 1.12% 0.24% 0% EBITDA -0.22 10.27 -3.68 13.67 13.32 19.87 21.34 23.90 12.68 35.54 72.48 EBITDA Margin -0.03% 1.29% -0.38% 1.44% 1.77% 3.51% 2.90% 2.84% 1.79% 6.59% 8.57% Other Income 16.94 3.60 19.26 3.79 1.41 1.87 2.22 8.29 6.57 2.12 4.57 Interest 80.39 64.21 38.97 11.06 5.00 203.22 224.47 227.56 139.70 119.45 93.24 Depreciation 21.58 22.35 24.88 25.91 24.16 24.68 25.14 24.81 25.63 24.56 15.86 PBT -85.25 -72.70 -48.28 -19.50 -14.44 -206.15 -226.04 -220.19 -146.08 -106.36 -32.05 Tax 0.00 0.00 1.89 -56.56 0.00 0.00 0.00 0.00 0.00 -21.95 -3.38 Tax Rate 0.00% 0.00% -3.91% -29.56% 0.00% 0.00% 0.00% 0.00% 0.00% 20.09% 10.55% PAT -85.25 -72.70 -50.17 247.93 789.94 -9.22 -226.04 -222.59 -157.54 -87.31 -28.66 PAT before Minority Interest -85.25 -72.70 -50.17 247.93 789.94 -9.22 -226.04 -222.59 -157.54 -87.31 -28.66 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 -10.61% -9.12% -5.25% 26.09% 105.00% -1.63% -30.71% -26.42% -22.19% -16.20% -3.39% PAT Growth 0.00% - - -68.61% - - - - - - EPS -51.67 -44.06 -30.41 150.26 478.75 -5.59 -136.99 -134.90 -95.48 -52.92 -17.37

Description TTM Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Net Sales 880.71 868.32 977.00 1,021.68 849.92 622.31 750.29 836.85 705.40 533.61 918.72 Net Sales Growth -9.05% -11.12% -4.37% 20.21% 36.58% -17.06% -10.34% 18.63% 32.19% -41.92% Cost Of Goods Sold 728.85 665.02 798.72 800.38 662.36 440.49 550.09 606.69 515.15 387.30 717.00 Gross Profit 151.86 203.30 178.28 221.31 187.55 181.81 200.20 230.16 190.26 146.31 201.72 GP Margin 17.24% 23.41% 18.25% 21.66% 22.07% 29.22% 26.68% 27.50% 26.97% 27.42% 21.96% Total Expenditure 877.39 854.63 976.80 1,006.73 832.65 598.37 720.26 804.57 694.92 502.00 852.27 Power & Fuel Cost - 95.74 66.09 98.93 81.23 69.34 78.80 81.81 80.70 44.66 55.52 % Of Sales - 11.03% 6.76% 9.68% 9.56% 11.14% 10.50% 9.78% 11.44% 8.37% 6.04% Employee Cost - 22.70 23.16 32.28 31.48 28.88 32.80 31.04 30.26 27.57 32.30 % Of Sales - 2.61% 2.37% 3.16% 3.70% 4.64% 4.37% 3.71% 4.29% 5.17% 3.52% Manufacturing Exp. - 48.73 66.99 41.97 43.42 35.34 38.06 56.62 32.29 30.32 25.64 % Of Sales - 5.61% 6.86% 4.11% 5.11% 5.68% 5.07% 6.77% 4.58% 5.68% 2.79% General & Admin Exp. - 17.79 15.60 10.06 9.88 13.19 11.24 14.75 24.50 7.51 17.33 % Of Sales - 2.05% 1.60% 0.98% 1.16% 2.12% 1.50% 1.76% 3.47% 1.41% 1.89% Selling & Distn. Exp. - 4.36 4.47 1.39 2.80 4.46 4.75 5.35 4.08 3.33 4.47 % Of Sales - 0.50% 0.46% 0.14% 0.33% 0.72% 0.63% 0.64% 0.58% 0.62% 0.49% Miscellaneous Exp. - 0.29 1.77 21.71 1.46 6.66 4.52 8.30 7.95 1.30 4.47 % Of Sales - 0.03% 0.18% 2.12% 0.17% 1.07% 0.60% 0.99% 1.13% 0.24% 0.00% EBITDA 3.32 13.69 0.20 14.95 17.27 23.94 30.03 32.28 10.48 31.61 66.45 EBITDA Margin 0.38% 1.58% 0.02% 1.46% 2.03% 3.85% 4.00% 3.86% 1.49% 5.92% 7.23% Other Income 16.99 3.66 19.31 3.80 1.46 1.89 2.23 8.29 6.74 2.27 4.80 Interest 83.26 66.97 41.75 14.40 7.30 205.90 227.09 230.09 142.21 122.04 96.31 Depreciation 22.19 22.94 25.43 26.43 24.65 25.12 25.56 25.30 26.12 25.11 16.94 PBT -85.13 -72.56 -47.67 -22.08 -13.22 -205.19 -220.39 -214.81 -151.10 -113.26 -42.00 Tax 0.00 0.00 1.45 -56.95 0.29 3.30 -1.18 2.13 -1.44 -22.19 -6.49 Tax Rate 0.00% 0.00% -3.04% -30.17% 0.04% -39.95% 0.54% -0.98% 0.89% 19.07% 15.45% PAT -85.13 -72.56 -49.11 245.75 790.87 -11.56 -219.21 -219.45 -161.12 -94.15 -35.51 PAT before Minority Interest -85.13 -72.56 -49.11 245.75 790.87 -11.56 -219.21 -219.45 -161.12 -94.15 -35.51 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 -9.67% -8.36% -5.03% 24.05% 93.05% -1.86% -29.22% -26.22% -22.84% -17.64% -3.87% PAT Growth 0.00% - - -68.93% - - - - - - EPS -51.59 -43.98 -29.76 148.94 479.32 -7.01 -132.85 -133.00 -97.65 -57.06 -21.52

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 273.28 367.37 419.78 165.17 -624.20 -605.32 -379.07 -165.56 -8.79 94.46 Share Capital 16.46 16.55 16.55 14.71 14.71 23.56 23.56 14.70 14.70 23.54 Total Reserves 256.82 350.82 403.23 150.46 -638.92 -628.88 -402.63 -180.26 -23.49 70.92 Non-Current Liabilities 193.89 187.39 206.89 171.06 719.79 627.07 500.72 438.50 510.09 699.73 Secured Loans 211.18 206.31 233.21 142.03 693.70 603.10 479.86 421.66 494.62 569.82 Unsecured Loans 14.83 12.73 7.05 7.08 7.09 7.13 7.13 6.86 6.56 0.00 Long Term Provisions 3.26 5.98 6.43 6.64 5.76 5.65 4.55 2.75 3.59 0.00 Current Liabilities 285.04 227.67 230.38 581.05 861.09 1,033.26 974.73 886.69 688.99 458.85 Trade Payables 123.64 122.56 88.57 39.89 13.40 78.28 72.47 87.31 70.87 226.22 Other Current Liabilities 91.43 36.02 67.31 371.46 365.82 416.60 387.94 342.06 177.80 3.17 Short Term Borrowings 69.46 68.50 66.37 167.07 480.84 537.17 512.38 454.52 440.31 222.90 Short Term Provisions 0.53 0.59 8.12 2.63 1.03 1.21 1.94 2.79 0.00 6.56 Total Liabilities 752.21 782.43 857.05 917.28 956.68 1,055.01 1,096.38 1,159.63 1,190.29 1,253.04 Net Block 521.37 541.51 564.88 627.74 649.51 673.36 694.91 718.04 737.15 315.20 Gross Block 813.14 817.10 839.65 890.73 888.98 772.39 769.11 767.85 761.45 432.71 Accumulated Depreciation 291.77 275.59 274.77 262.99 239.47 99.02 74.19 49.80 24.30 117.50 Non Current Assets 568.36 582.66 575.54 640.12 661.35 685.86 707.81 730.85 750.69 621.92 Capital Work in Progress 7.09 2.37 0.00 0.00 0.00 0.00 0.00 0.00 0.94 292.12 Non Current Investment 6.49 6.49 6.49 6.49 6.49 6.49 6.49 6.49 6.50 7.92 Long Term Loans & Adv. 32.74 31.95 3.87 5.49 4.90 4.71 4.53 4.37 4.16 6.68 Other Non Current Assets 0.67 0.33 0.30 0.39 0.45 1.29 1.87 1.94 1.94 0.00 Current Assets 179.46 199.77 240.95 277.16 295.33 369.15 388.58 428.78 439.09 631.11 Current Investments 0.04 0.05 0.03 0.02 0.01 0.01 0.01 0.01 0.01 0.01 Inventories 69.95 79.03 98.37 78.61 90.48 99.44 97.75 92.32 128.48 131.74 Sundry Debtors 94.75 103.63 97.42 146.33 156.49 235.15 245.06 270.71 205.06 321.10 Cash & Bank 0.32 1.18 12.77 6.79 9.09 3.97 3.46 8.67 15.97 18.07 Other Current Assets 14.40 6.19 6.19 0.19 39.26 30.58 42.30 57.08 89.57 160.20 Short Term Loans & Adv. 10.67 9.69 26.18 45.23 39.02 29.87 42.11 55.94 83.98 138.54 Net Current Assets -105.58 -27.90 10.57 -303.89 -565.76 -664.12 -586.15 -457.91 -249.90 172.27 Total Assets 747.82 782.43 816.49 917.28 956.68 1,055.01 1,096.39 1,159.63 1,190.29 1,253.03

Description Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Shareholder's Funds 249.79 343.75 395.10 143.46 -646.55 -625.33 -407.59 -197.18 -36.82 73.24 Share Capital 16.46 16.55 16.55 14.71 14.71 23.56 23.56 14.70 14.70 23.54 Total Reserves 233.33 327.20 378.55 128.74 -661.27 -648.89 -431.14 -211.88 -51.53 49.70 Non-Current Liabilities 187.94 180.35 199.98 164.04 711.71 615.63 490.37 431.47 506.01 695.90 Secured Loans 211.68 207.26 233.86 142.93 693.84 603.19 479.86 421.66 494.70 569.95 Unsecured Loans 16.37 12.73 7.05 7.10 7.11 7.14 7.13 9.40 11.78 0.00 Long Term Provisions 3.26 5.98 6.43 6.64 5.76 5.65 4.55 3.99 3.59 0.00 Current Liabilities 323.96 266.55 272.89 626.76 908.36 1,070.30 1,022.47 935.98 740.95 504.45 Trade Payables 140.14 124.48 91.08 62.82 37.56 94.25 97.42 117.21 101.42 232.14 Other Current Liabilities 93.99 53.64 86.82 373.89 368.58 417.28 388.67 341.41 179.14 19.02 Short Term Borrowings 89.31 87.83 86.87 187.43 501.20 557.56 532.76 474.38 460.26 242.80 Short Term Provisions 0.53 0.59 8.12 2.63 1.03 1.21 3.62 2.97 0.13 10.49 Total Liabilities 761.69 790.65 867.97 934.26 973.52 1,060.60 1,105.25 1,170.27 1,210.14 1,274.96 Net Block 528.97 549.59 572.91 635.28 656.33 680.48 702.25 725.73 745.34 324.54 Gross Block 839.83 843.69 865.68 915.81 913.03 796.35 792.87 776.58 770.18 458.74 Accumulated Depreciation 310.87 294.09 292.77 280.52 256.70 115.87 90.62 50.85 24.84 134.20 Non Current Assets 570.19 585.35 578.01 642.39 663.03 688.23 710.27 733.09 753.47 628.22 Capital Work in Progress 7.09 2.37 0.00 0.00 0.00 0.00 0.00 0.00 0.94 292.11 Non Current Investment 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.01 0.01 Long Term Loans & Adv. 33.45 32.83 4.62 6.54 6.06 6.28 5.99 5.26 5.14 11.56 Other Non Current Assets 0.67 0.55 0.47 0.56 0.64 1.47 2.02 2.09 2.05 0.00 Current Assets 187.13 205.30 249.91 291.88 310.48 372.37 394.99 437.19 456.16 646.73 Current Investments 0.04 0.05 0.03 0.02 0.01 0.01 0.01 0.01 0.01 0.01 Inventories 73.32 81.49 102.16 83.10 93.59 101.12 102.31 97.21 137.66 138.91 Sundry Debtors 98.12 106.31 102.29 156.45 167.73 235.98 245.89 272.29 206.72 330.45 Cash & Bank 0.34 1.23 12.80 6.83 9.13 4.00 3.52 8.88 16.21 17.98 Other Current Assets 15.31 6.19 6.91 1.74 40.02 31.27 43.26 58.81 95.57 159.39 Short Term Loans & Adv. 11.58 10.03 25.73 43.74 38.23 29.99 42.47 57.64 89.95 154.50 Net Current Assets -136.83 -61.25 -22.98 -334.89 -597.88 -697.93 -627.48 -498.79 -284.79 142.28 Total Assets 757.32 790.65 827.92 934.27 973.51 1,060.60 1,105.26 1,170.28 1,210.14 1,274.95

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 35.54 11.18 336.13 860.29 231.91 39.23 75.77 146.56 18.68 97.17 PBT -72.70 -48.28 191.37 789.94 -9.22 -226.04 -222.59 -157.54 -109.26 -32.05 Adjustment 62.00 46.69 35.57 29.06 227.17 248.63 255.85 159.62 137.50 101.30 Changes in Working Capital 46.23 14.18 107.55 41.41 14.08 16.83 42.63 144.68 -9.41 27.92 Cash after chg. in Working capital 35.54 12.60 334.48 860.42 232.04 39.41 75.89 146.77 18.84 97.17 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid 0.00 -1.42 1.66 -0.13 -0.13 -0.18 -0.12 -0.21 -0.16 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 -8.31 53.57 0.85 -3.40 -2.70 -4.32 3.84 8.27 -13.13 -29.34 Net Fixed Assets -0.76 20.18 51.08 -1.75 -116.59 -3.28 -1.26 -5.46 -37.56 -30.67 Net Investments 0.01 -0.02 -0.01 -0.01 0.00 0.00 0.00 0.01 1.42 0.00 Others -7.56 33.41 -50.22 -1.64 113.89 -1.04 5.10 13.72 23.01 1.33 Cash from Financing Activity -28.12 -76.29 -327.01 -860.18 -226.09 -35.40 -83.97 -151.39 -3.26 -99.81 Net Cash Inflow / Outflow -0.88 -11.55 9.98 -3.30 3.12 -0.49 -4.36 3.44 2.29 -31.98 Opening Cash & Equivalents 1.15 12.70 2.72 6.02 2.90 3.39 7.75 4.30 2.01 50.06 Closing Cash & Equivalent 0.27 1.15 12.70 2.72 6.02 2.90 3.39 7.75 4.30 18.07

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 39.05 15.30 340.43 863.74 234.91 41.41 108.99 148.97 8.77 112.43 PBT -72.56 -47.67 188.80 791.16 -8.26 -220.39 -216.55 -162.56 -116.34 -42.00 Adjustment 65.32 50.03 39.22 31.76 230.27 251.61 258.86 162.58 140.54 104.31 Changes in Working Capital 46.29 14.48 110.77 40.83 12.70 10.48 66.23 149.16 -15.27 50.39 Cash after chg. in Working capital 39.05 16.85 338.79 863.74 234.71 41.70 108.54 149.18 8.93 112.70 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid 0.00 -1.55 1.64 0.00 0.20 -0.29 0.45 -0.21 -0.16 -0.26 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 -10.17 52.85 -0.16 -4.59 -2.82 -4.49 4.59 8.45 -12.98 -28.60 Net Fixed Assets -0.76 20.18 51.08 -1.75 -116.59 -3.28 -1.26 -5.46 -37.56 -30.67 Net Investments 0.01 -0.02 -0.01 -0.01 0.00 0.00 0.00 0.01 1.42 0.00 Others -9.42 32.69 -51.23 -2.83 113.77 -1.21 5.85 13.90 23.16 2.07 Cash from Financing Activity -29.79 -79.65 -330.30 -862.46 -228.97 -37.41 -117.99 -208.91 6.35 -115.17 Net Cash Inflow / Outflow -0.92 -11.50 9.97 -3.30 3.12 -0.50 -4.41 -51.49 2.14 -31.33 Opening Cash & Equivalents 1.20 12.70 2.73 6.03 2.91 3.41 7.82 4.39 2.26 49.31 Closing Cash & Equivalent 0.29 1.20 12.70 2.73 6.03 2.91 3.41 -47.10 4.39 17.98

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.) 166.01 221.96 253.62 112.26 -424.23 -417.41 -263.64 -113.01 -6.32 58.26 ROA -9.47% -6.12% 27.95% 84.31% -0.92% -21.01% -19.73% -13.41% -7.15% -2.21% ROE -22.69% -12.75% 84.77% 0.00% 0.00% 0.00% 0.00% 0.00% -228.80% -28.73% ROCE -1.30% -1.28% 25.98% 97.40% 23.00% -0.18% 0.52% -1.71% 1.03% 6.89% Fixed Asset Turnover 0.98 1.15 1.10 0.85 0.64 0.95 1.10 0.95 0.97 2.09 Receivable days 45.40 38.38 46.80 73.46 126.17 119.08 111.72 119.74 165.25 143.46 Inventory Days 34.10 33.86 33.98 41.02 61.18 48.90 41.17 55.57 81.73 55.17 Payable days 74.47 49.01 31.89 16.95 42.63 38.56 35.91 45.98 100.55 123.98 Cash Conversion Cycle 5.03 23.23 48.89 97.52 144.71 129.42 116.98 129.33 146.43 74.66 Total Debt/Equity 1.28 0.86 0.85 3.74 -2.36 -2.38 -3.44 -7.02 -118.33 8.39 Interest Cover -0.13 -0.24 18.30 158.99 0.95 -0.01 0.02 -0.13 0.09 0.66

Description Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Book Value (Rs.) 151.74 207.69 238.71 97.50 -439.42 -431.01 -283.02 -134.51 -25.39 43.82 ROA -9.35% -5.92% 27.27% 82.91% -1.14% -20.24% -19.29% -13.54% -7.58% -2.68% ROE -24.45% -13.29% 91.26% 0.00% 0.00% 0.00% 0.00% 0.00% -695.73% -43.30% ROCE -0.86% -0.81% 26.15% 97.95% 23.45% 0.76% 1.34% -1.96% 0.58% 6.10% Fixed Asset Turnover 1.03 1.14 1.15 0.93 0.68 0.94 1.07 0.93 0.94 2.14 Receivable days 42.97 38.97 46.22 69.61 118.39 117.21 113.00 121.32 170.32 135.77 Inventory Days 32.54 34.31 33.09 37.94 57.10 49.48 43.51 59.49 87.69 54.16 Payable days 72.62 49.25 35.09 27.66 54.61 48.91 48.22 63.71 113.18 117.84 Cash Conversion Cycle 2.88 24.02 44.22 79.89 120.88 117.78 108.30 117.10 144.84 72.08 Total Debt/Equity 1.49 0.97 0.96 4.45 -2.31 -2.34 -3.25 -6.01 -30.14 11.10 Interest Cover -0.08 -0.14 14.11 109.35 0.96 0.03 0.06 -0.14 0.05 0.56

Top Investors:

india special assets fund iii (a scheme of isaf iii)

isaf iii onshore fund (a scheme of edelweiss credit opportunities trust)

investor education and protection fund (iepf)

g b r metals private limited

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