Nifty

:

24366.00

Sensex

:

78009.25

-29.85 (-0.12%)
-70.71 (-0.09%)

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Nifty
Sensex

:
:

24366.00
78009.25

-29.85 (-0.12%)
-70.71 (-0.09%)

Usha Martin Ltd.

Steel & Iron Products

Rating :

62/99

BSE: 517146 | NSE: USHAMART

Watchlist

NSE BSE

487.95

14-Aug-2026

Open
High
Low
Previous Close

495
496.95
486.1
497.35

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

298728
146413945.05
527.5
348.65

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

14,872.93
29.33
1

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

14,540.67
0.77%
4.33

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

-0.50
6.55
4.60

EBITDA CAGR (%)

10 Years
5 Years
3 Years

6.12
13.36
3.33

PAT CAGR (%)

10 Years
5 Years
3 Years

-
11.00
5.01

P:E (Median)

8 Years
5 Years
3 Years

18.43
24.03
27.33

P:BV (Average)

8 Years
5 Years
3 Years

2.65
3.66
4.37

EV:EBITDA (Average)

8 Years
5 Years
3 Years

13.01
14.88
17.66

Earnings Forecasts:

(Updated: 15-08-2026)

Description 2026 2027 2028 2029
Adj EPS 67 0 21.65 15.49
P/E Ratio 7.28 - 22.54 31.50
Revenue 25.95 21.91 - 3685
EBITDA 4177.33 4594.27 4887.1 672.85
Net Income 841.6 973.03 1002 472.2
ROA 590.35 699.3 - 15.81
P/B Ratio -0.70 - - 4.78
ROE 4.1 3.6 - 15.8
FCFF 16.65 17.58 - 204.55
FCFF Yield 316.68 460.56 3222.52 1.36
Net Debt 2.1 3.06 21.4 -99.3
BVPS -702 - - 102.14

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone

Description Jun 26 Jun 25 Var% Mar 26 Mar 25 Var% Dec 25 Dec 24 Var% Sep 25 Sep 24 Var%
Net Sales 642.49 540.11 18.96% 639.59 544.16 17.54% 581.54 565.32 2.87% 550.79 547.47 0.61%
Expenses 503.62 444.28 13.36% 473.76 444.25 6.64% 456.40 450.41 1.33% 436.20 441.78 -1.26%
EBITDA 138.87 95.83 44.91% 165.83 99.91 65.98% 125.14 114.91 8.90% 114.59 105.69 8.42%
EBIDTM 21.61% 17.74% 25.93% 18.36% 21.52% 20.33% 20.80% 19.31%
Other Income 6.34 14.94 -57.56% 25.12 23.00 9.22% 3.37 3.08 9.42% 30.14 12.28 145.44%
Interest 0.52 2.01 -74.13% 0.40 3.41 -88.27% 1.18 3.10 -61.94% 1.27 2.75 -53.82%
Depreciation 15.68 13.57 15.55% 15.32 12.96 18.21% 14.43 12.50 15.44% 13.84 11.33 22.15%
PBT 129.01 95.19 35.53% 171.71 106.54 61.17% 99.84 102.39 -2.49% 129.62 103.89 24.77%
Tax 31.41 24.32 29.15% 36.14 28.30 27.70% 25.56 25.32 0.95% 32.32 25.85 25.03%
PAT 97.60 70.87 37.72% 135.57 78.24 73.27% 74.28 77.07 -3.62% 97.30 78.04 24.68%
PATM 15.19% 13.12% 21.20% 14.38% 12.77% 13.63% 17.67% 14.25%
EPS 3.25 2.36 37.71% 4.52 2.61 73.18% 2.48 2.57 -3.50% 3.24 2.60 24.62%

Description Jun 26 Jun 25 Var% Mar 26 Mar 25 Var% Dec 25 Dec 24 Var% Sep 25 Sep 24 Var%
Net Sales 1,033.00 887.19 16.44% 979.26 896.08 9.28% 917.05 860.54 6.57% 907.56 891.17 1.84%
Expenses 824.99 742.58 11.10% 767.73 756.51 1.48% 741.11 717.86 3.24% 734.56 730.40 0.57%
EBITDA 208.01 144.61 43.84% 211.53 139.57 51.56% 175.94 142.68 23.31% 173.00 160.77 7.61%
EBIDTM 20.14% 16.30% 21.60% 15.58% 19.19% 16.58% 19.06% 18.04%
Other Income 8.56 15.46 -44.63% 26.66 23.65 12.73% 4.10 3.91 4.86% 22.66 6.85 230.80%
Interest 3.90 6.25 -37.60% 3.52 6.54 -46.18% 4.77 8.67 -44.98% 5.09 7.67 -33.64%
Depreciation 33.52 28.69 16.84% 31.24 27.76 12.54% 28.81 25.57 12.67% 27.66 22.79 21.37%
PBT 179.15 125.13 43.17% 199.91 128.92 55.07% 133.11 112.35 18.48% 162.91 137.16 18.77%
Tax 42.08 28.82 46.01% 49.25 32.21 52.90% 30.09 25.36 18.65% 40.21 32.10 25.26%
PAT 137.07 96.31 42.32% 150.66 96.71 55.79% 103.02 86.99 18.43% 122.70 105.06 16.79%
PATM 13.27% 10.86% 15.39% 10.79% 11.23% 10.11% 13.52% 11.79%
EPS 4.65 3.31 40.48% 4.84 3.31 46.22% 3.53 3.03 16.50% 3.59 3.59 0.00%

Annual Results

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

Description TTM Mar 26 Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17
Net Sales 2,414.41 2,312.03 2,171.06 2,046.09 2,041.71 1,810.05 1,345.60 1,392.62 1,708.03 1,386.65 3,246.54 Net Sales Growth 9.89% 6.49% 6.11% 0.21% 12.80% 34.52% -3.38% -18.47% 23.18% -57.29% Cost Of Goods Sold 1,236.77 1,142.07 1,135.01 1,076.45 1,183.80 1,078.13 786.17 805.43 1,056.76 879.81 1,453.73 Gross Profit 1,177.64 1,169.96 1,036.05 969.64 857.91 731.92 559.43 587.19 651.27 506.84 1,792.81 GP Margin 48.78% 50.60% 47.72% 47.39% 42.02% 40.44% 41.57% 42.16% 38.13% 36.55% 55.22% Total Expenditure 1,869.98 1,810.64 1,749.15 1,645.85 1,744.14 1,569.71 1,154.47 1,221.96 1,455.50 1,235.02 2,900.80 Power & Fuel Cost - 103.76 102.14 102.80 119.64 91.34 69.10 87.70 94.69 83.11 328.98 % Of Sales - 4.49% 4.70% 5.02% 5.86% 5.05% 5.14% 6.30% 5.54% 5.99% 10.13% Employee Cost - 184.32 165.35 163.05 138.88 126.63 117.42 127.51 113.87 104.46 232.01 % Of Sales - 7.97% 7.62% 7.97% 6.80% 7.00% 8.73% 9.16% 6.67% 7.53% 7.15% Manufacturing Exp. - 185.42 171.40 150.51 128.79 102.38 86.46 96.52 99.24 89.65 473.06 % Of Sales - 8.02% 7.89% 7.36% 6.31% 5.66% 6.43% 6.93% 5.81% 6.47% 14.57% General & Admin Exp. - 13.49 15.75 19.31 11.37 10.92 6.52 8.46 6.17 6.13 47.21 % Of Sales - 0.58% 0.73% 0.94% 0.56% 0.60% 0.48% 0.61% 0.36% 0.44% 1.45% Selling & Distn. Exp. - 115.06 106.02 81.61 107.53 99.99 57.07 56.96 58.39 48.92 276.50 % Of Sales - 4.98% 4.88% 3.99% 5.27% 5.52% 4.24% 4.09% 3.42% 3.53% 8.52% Miscellaneous Exp. - 66.52 53.48 52.12 54.13 60.32 31.73 39.38 26.38 22.94 276.50 % Of Sales - 2.88% 2.46% 2.55% 2.65% 3.33% 2.36% 2.83% 1.54% 1.65% 2.75% EBITDA 544.43 501.39 421.91 400.24 297.57 240.34 191.13 170.66 252.53 151.63 345.74 EBITDA Margin 22.55% 21.69% 19.43% 19.56% 14.57% 13.28% 14.20% 12.25% 14.78% 10.93% 10.65% Other Income 64.97 73.57 41.38 60.14 31.13 44.48 14.39 29.89 29.79 75.15 116.90 Interest 3.37 4.86 11.37 6.78 14.98 31.16 44.52 58.07 90.22 76.48 549.01 Depreciation 59.27 57.16 47.19 32.74 26.51 31.40 30.64 27.77 28.10 28.96 268.58 PBT 530.18 512.94 404.73 420.86 287.21 222.26 130.36 114.71 164.00 121.34 -354.95 Tax 125.43 118.34 102.52 98.75 73.51 42.13 25.40 200.75 -234.68 0.00 0.00 Tax Rate 23.66% 23.84% 25.33% 23.46% 25.59% 16.62% 19.48% 175.01% -143.10% 0.00% 0.00% PAT 404.75 378.02 302.21 322.11 213.70 211.31 104.96 -86.04 398.68 121.34 -354.95 PAT before Minority Interest 404.75 378.02 302.21 322.11 213.70 211.31 104.96 -86.04 398.68 121.34 -354.95 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 16.76% 16.35% 13.92% 15.74% 10.47% 11.67% 7.80% -6.18% 23.34% 8.75% -10.93% PAT Growth 33.05% 25.09% -6.18% 50.73% 1.13% 101.32% - - 228.56% - EPS 13.49 12.60 10.07 10.73 7.12 7.04 3.50 -2.87 13.28 4.04 -11.83

Description TTM Mar 26 Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17
Net Sales 3,836.87 3,691.06 3,474.16 3,225.20 3,267.76 2,688.07 2,097.28 2,153.82 2,488.25 2,065.72 3,881.94 Net Sales Growth 8.54% 6.24% 7.72% -1.30% 21.57% 28.17% -2.63% -13.44% 20.45% -46.79% Cost Of Goods Sold 1,923.72 1,867.50 1,750.05 1,633.33 1,806.33 1,487.18 1,140.71 1,190.19 1,476.01 1,239.86 1,804.44 Gross Profit 1,913.15 1,823.56 1,724.11 1,591.87 1,461.43 1,200.89 956.57 963.63 1,012.24 825.86 2,077.50 GP Margin 49.86% 49.40% 49.63% 49.36% 44.72% 44.67% 45.61% 44.74% 40.68% 39.98% 53.52% Total Expenditure 3,068.39 2,985.98 2,877.10 2,626.64 2,754.89 2,311.42 1,813.66 1,922.21 2,173.32 1,847.58 3,492.66 Power & Fuel Cost - 152.93 149.41 147.18 163.96 125.80 100.02 119.51 126.46 109.60 353.92 % Of Sales - 4.14% 4.30% 4.56% 5.02% 4.68% 4.77% 5.55% 5.08% 5.31% 9.12% Employee Cost - 460.49 474.33 427.63 372.83 330.23 298.01 306.06 278.91 248.80 371.12 % Of Sales - 12.48% 13.65% 13.26% 11.41% 12.29% 14.21% 14.21% 11.21% 12.04% 9.56% Manufacturing Exp. - 173.02 161.51 135.11 115.08 87.77 105.24 115.18 116.50 106.31 487.79 % Of Sales - 4.69% 4.65% 4.19% 3.52% 3.27% 5.02% 5.35% 4.68% 5.15% 12.57% General & Admin Exp. - 65.10 72.39 66.46 54.89 52.21 36.44 46.03 36.77 35.59 62.67 % Of Sales - 1.76% 2.08% 2.06% 1.68% 1.94% 1.74% 2.14% 1.48% 1.72% 1.61% Selling & Distn. Exp. - 192.01 195.94 147.59 175.83 167.99 94.85 92.48 92.79 76.33 302.34 % Of Sales - 5.20% 5.64% 4.58% 5.38% 6.25% 4.52% 4.29% 3.73% 3.70% 7.79% Miscellaneous Exp. - 74.93 73.47 69.34 65.97 60.24 38.39 52.76 45.88 31.09 302.34 % Of Sales - 2.03% 2.11% 2.15% 2.02% 2.24% 1.83% 2.45% 1.84% 1.51% 2.84% EBITDA 768.48 705.08 597.06 598.56 512.87 376.65 283.62 231.61 314.93 218.14 389.28 EBITDA Margin 20.03% 19.10% 17.19% 18.56% 15.69% 14.01% 13.52% 10.75% 12.66% 10.56% 10.03% Other Income 61.98 68.88 39.39 40.28 28.52 42.26 28.94 53.35 21.17 76.79 120.05 Interest 17.28 19.63 29.55 24.78 30.27 42.46 56.90 74.18 113.53 92.48 564.24 Depreciation 121.23 116.40 97.86 77.00 67.48 69.75 67.87 63.62 60.86 60.26 299.98 PBT 675.08 637.93 509.04 537.06 443.64 306.70 187.79 147.16 161.71 142.19 -354.89 Tax 161.63 148.37 120.53 125.39 104.78 54.85 36.44 209.73 -227.46 5.11 4.63 Tax Rate 23.94% 23.89% 23.68% 23.35% 23.62% 16.23% 19.40% 142.52% -140.66% 3.59% -1.30% PAT 513.45 490.88 407.39 423.96 350.14 291.27 149.44 -64.81 387.85 133.80 -360.87 PAT before Minority Interest 512.95 491.20 406.32 424.12 350.60 291.43 151.35 -62.57 389.17 137.08 -359.52 Minority Interest -0.50 -0.32 1.07 -0.16 -0.46 -0.16 -1.91 -2.24 -1.32 -3.28 -1.35 PAT Margin 13.38% 13.30% 11.73% 13.15% 10.71% 10.84% 7.13% -3.01% 15.59% 6.48% -9.30% PAT Growth 33.34% 20.49% -3.91% 21.08% 20.21% 94.91% - - 189.87% - EPS 17.11 16.36 13.58 14.13 11.67 9.71 4.98 -2.16 12.92 4.46 -12.02

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

Description Mar 26 Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17
Shareholder's Funds 1,788.90 1,530.72 1,319.79 1,079.71 927.52 714.36 615.40 230.93 173.55 455.73 Share Capital 30.51 30.52 30.54 30.54 30.54 30.54 30.54 30.54 30.54 30.54 Total Reserves 1,756.04 1,499.65 1,289.25 1,049.17 896.98 683.82 584.86 200.39 143.01 425.19 Non-Current Liabilities 159.16 212.69 234.87 248.32 188.05 236.14 270.96 2,062.11 2,749.01 2,820.36 Secured Loans 0.00 71.19 125.94 130.54 121.04 186.29 250.38 2,267.77 2,655.79 2,728.01 Unsecured Loans 0.00 0.00 0.00 0.00 0.00 0.00 0.35 1.96 0.00 0.00 Long Term Provisions 123.27 117.42 98.14 97.87 36.11 37.85 31.58 14.09 45.78 41.29 Current Liabilities 432.93 334.46 402.93 362.60 406.59 513.38 551.20 1,521.44 3,507.43 3,488.21 Trade Payables 131.37 110.72 98.80 125.90 175.20 239.96 266.02 218.35 1,842.66 1,683.38 Other Current Liabilities 150.36 182.58 165.14 185.76 143.42 206.72 203.26 625.39 817.82 962.31 Short Term Borrowings 0.00 0.00 6.08 7.74 41.50 50.44 65.76 662.56 825.16 818.77 Short Term Provisions 151.20 41.16 132.91 43.20 46.47 16.26 16.16 15.14 21.79 23.75 Total Liabilities 2,380.99 2,077.87 1,957.59 1,690.63 1,522.16 1,463.88 1,437.56 3,814.48 6,429.99 6,764.30 Net Block 797.28 709.41 568.77 393.10 377.19 383.20 405.17 413.98 4,324.99 4,522.72 Gross Block 1,140.57 1,005.24 824.73 622.53 585.67 566.06 557.67 540.29 5,135.42 5,064.16 Accumulated Depreciation 343.29 295.83 255.96 229.43 208.48 182.86 152.50 126.31 810.43 541.44 Non Current Assets 1,218.18 1,140.67 1,044.31 888.02 680.07 715.14 736.17 821.26 4,688.76 4,892.50 Capital Work in Progress 84.78 71.18 125.88 133.71 35.69 37.81 30.12 8.77 29.24 44.69 Non Current Investment 150.94 150.94 150.94 150.81 150.65 150.65 150.65 150.65 150.65 150.65 Long Term Loans & Adv. 184.02 206.11 196.09 206.86 113.23 138.63 137.04 239.41 168.74 160.49 Other Non Current Assets 1.16 3.03 2.63 3.54 3.31 4.85 13.19 8.45 15.14 13.95 Current Assets 1,162.81 929.28 905.36 802.61 829.19 734.57 687.22 646.09 1,693.89 1,805.90 Current Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Inventories 326.13 343.99 310.74 367.46 296.36 254.86 229.08 242.96 872.26 1,008.62 Sundry Debtors 272.15 266.04 285.52 205.43 247.10 217.18 181.97 217.05 557.64 544.06 Cash & Bank 269.32 146.94 55.07 53.42 99.71 9.26 7.23 33.86 22.89 4.64 Other Current Assets 295.21 108.18 96.45 92.66 186.02 253.27 268.94 152.22 241.10 248.58 Short Term Loans & Adv. 208.83 64.13 157.58 83.64 75.94 67.23 86.03 129.91 210.36 211.81 Net Current Assets 729.88 594.82 502.43 440.01 422.60 221.19 136.02 -875.35 -1,813.54 -1,682.31 Total Assets 2,380.99 2,069.95 1,949.67 1,690.63 1,509.26 1,449.71 1,423.39 1,467.35 6,382.65 6,698.40

Description Mar 26 Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17
Shareholder's Funds 3,301.93 2,751.88 2,379.67 2,030.76 1,693.67 1,403.50 1,227.49 782.01 727.06 944.92 Share Capital 30.51 30.52 30.54 30.54 30.54 30.54 30.54 30.54 30.54 30.54 Total Reserves 3,269.07 2,720.81 2,349.13 2,000.22 1,663.13 1,372.96 1,196.95 751.47 696.52 914.38 Non-Current Liabilities 298.84 376.66 383.41 400.30 328.17 359.76 388.25 2,120.67 2,865.38 2,955.29 Secured Loans 17.94 139.82 200.18 197.29 188.54 237.39 304.83 2,303.59 2,751.53 2,843.58 Unsecured Loans 6.19 5.58 0.00 0.00 0.00 0.00 0.35 2.38 1.12 1.25 Long Term Provisions 150.30 137.76 114.55 117.37 55.88 58.93 49.35 28.34 57.93 52.37 Current Liabilities 809.76 702.11 719.35 721.31 717.01 817.82 862.72 1,866.62 3,826.73 3,804.83 Trade Payables 310.95 266.24 248.35 298.76 295.03 362.30 363.29 324.53 1,964.12 1,819.88 Other Current Liabilities 213.63 245.33 216.66 239.92 194.83 251.00 246.28 669.89 864.41 1,003.71 Short Term Borrowings 115.67 125.04 88.63 115.35 175.77 185.57 233.26 853.71 969.89 952.85 Short Term Provisions 169.51 65.50 165.71 67.28 51.38 18.95 19.89 18.49 28.31 28.39 Total Liabilities 4,410.68 3,830.48 3,486.67 3,156.68 2,742.48 2,584.65 2,516.23 4,801.72 7,452.86 7,738.98 Net Block 1,624.59 1,405.83 1,153.23 948.54 909.32 924.67 948.40 927.39 4,854.94 5,023.69 Gross Block 2,432.64 2,073.16 1,716.51 1,449.91 1,346.76 1,303.14 1,259.29 1,179.26 5,761.25 5,624.78 Accumulated Depreciation 808.05 667.33 563.28 501.37 437.44 378.47 310.89 251.87 906.31 601.09 Non Current Assets 2,016.50 1,839.23 1,594.14 1,395.18 1,140.83 1,184.17 1,197.62 1,239.62 5,194.41 5,354.53 Capital Work in Progress 89.05 118.07 165.80 139.35 38.44 45.23 32.70 13.38 112.98 120.91 Non Current Investment 79.32 68.01 56.00 65.73 56.40 48.47 43.65 42.21 38.55 36.74 Long Term Loans & Adv. 205.85 226.49 203.48 219.37 114.19 135.44 134.44 230.37 156.62 151.58 Other Non Current Assets 17.69 20.83 15.63 18.43 18.75 23.31 30.73 18.86 23.98 13.95 Current Assets 2,394.18 1,983.33 1,884.61 1,761.50 1,588.75 1,386.31 1,304.44 1,218.75 2,211.11 2,318.55 Current Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Inventories 957.82 984.91 889.62 889.93 797.43 671.69 615.23 646.93 1,225.68 1,309.08 Sundry Debtors 643.42 527.63 539.31 499.89 414.09 327.53 298.40 325.45 671.37 682.64 Cash & Bank 477.80 274.75 167.71 161.99 164.68 118.87 112.42 73.19 62.16 50.96 Other Current Assets 315.14 113.50 101.77 97.21 212.55 268.22 278.39 173.18 251.90 275.87 Short Term Loans & Adv. 223.52 82.54 186.20 112.48 96.75 76.41 90.74 144.70 216.28 234.88 Net Current Assets 1,584.42 1,281.22 1,165.26 1,040.19 871.74 568.49 441.72 -647.87 -1,615.62 -1,486.28 Total Assets 4,410.68 3,822.56 3,478.75 3,156.68 2,729.58 2,570.48 2,502.06 2,458.37 7,405.52 7,673.08

Cash Flow

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

Description Mar 26 Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17
Cash From Operating Activity 444.86 313.24 301.11 141.66 184.89 110.76 148.12 968.95 884.39 604.54 PBT 469.08 404.73 420.86 287.21 253.44 125.92 596.15 -175.68 -282.34 -354.95 Adjustment 10.66 27.14 9.63 26.32 17.57 46.75 -422.31 812.54 811.99 771.96 Changes in Working Capital 33.39 -31.86 -39.11 -101.40 -113.80 -66.50 -8.75 336.34 357.53 184.66 Cash after chg. in Working capital 513.13 400.01 391.38 212.13 157.21 106.17 165.09 973.20 887.18 601.67 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -68.27 -86.77 -90.27 -70.47 27.68 4.59 -16.97 -4.25 -2.79 2.87 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 -315.92 -106.16 -172.68 -122.34 68.79 -10.94 2,920.12 -44.16 -25.80 -11.58 Net Fixed Assets -148.93 -125.81 -194.37 -134.88 -17.49 -16.08 -38.73 4,615.60 -55.81 -12.85 Net Investments 0.00 0.00 -0.13 -0.16 0.00 0.00 0.00 0.00 0.00 3.26 Others -166.99 19.65 21.82 12.70 86.28 5.14 2,958.85 -4,659.76 30.01 -1.99 Cash from Financing Activity -228.09 -115.34 -124.19 -65.73 -160.77 -100.74 -3,071.76 -926.96 -852.15 -592.29 Net Cash Inflow / Outflow -99.15 91.74 4.24 -46.41 92.91 -0.92 -3.52 -2.17 6.44 0.67 Opening Cash & Equivalents 146.33 54.59 50.35 96.76 3.85 4.77 8.29 10.46 4.02 3.35 Closing Cash & Equivalent 47.18 146.33 54.59 50.35 96.76 3.85 4.77 8.29 10.46 4.02

Description Mar 26 Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17
Cash From Operating Activity 655.34 421.76 443.84 251.59 158.57 213.70 212.42 974.41 913.76 685.82 PBT 612.29 526.85 549.51 455.38 346.28 183.35 630.38 -181.00 -263.68 -354.89 Adjustment 154.63 97.62 88.54 97.57 61.15 101.39 -380.50 888.27 864.18 806.20 Changes in Working Capital -30.98 -83.55 -77.53 -207.50 -261.65 -67.52 -10.85 281.72 321.10 236.08 Cash after chg. in Working capital 735.94 540.92 560.52 345.45 145.78 217.22 239.03 988.99 921.60 687.39 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -80.60 -119.16 -116.68 -93.86 12.79 -3.52 -26.61 -14.58 -7.84 -1.57 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 -366.67 -223.24 -287.93 -157.69 55.74 -34.45 2,943.22 -4.32 -33.66 -31.18 Net Fixed Assets -148.93 -125.81 -194.37 -134.88 -17.49 -16.08 -38.73 4,615.60 -55.81 -12.85 Net Investments 0.00 0.00 -0.13 -0.16 0.00 0.00 0.00 0.00 0.00 3.26 Others -217.74 -97.43 -93.43 -22.65 73.23 -18.37 2,981.95 -4,619.92 22.15 -21.59 Cash from Financing Activity -321.49 -91.49 -159.33 -101.09 -160.59 -177.49 -3,104.71 -973.41 -871.55 -662.55 Net Cash Inflow / Outflow -32.82 107.03 -3.42 -7.19 53.72 1.76 50.93 -3.32 8.55 -7.91 Opening Cash & Equivalents 260.72 149.78 150.16 154.38 99.46 97.32 47.62 49.73 42.89 48.22 Closing Cash & Equivalent 241.84 260.72 149.78 150.16 154.38 99.46 97.32 47.62 49.73 42.90

Financial Ratios

Consolidated /

Standalone

Right to Left

Description Mar 26 Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17
Book Value (Rs.) 58.69 50.25 43.31 35.43 30.44 23.44 20.19 7.58 5.69 14.95 ROA 16.96% 14.98% 17.66% 13.30% 14.15% 7.25% 10.97% 0.97% -4.28% -5.20% ROE 22.80% 21.21% 26.85% 21.29% 25.74% 15.79% 93.45% 29.18% -89.75% -55.90% ROCE 29.12% 26.80% 31.62% 25.79% 27.15% 17.75% 29.88% 10.76% 6.77% 4.07% Fixed Asset Turnover 2.19 2.41 2.85 3.41 3.17 2.42 2.66 1.99 0.95 0.71 Receivable days 41.85 45.63 43.41 40.05 46.36 53.60 49.95 25.02 41.34 50.48 Inventory Days 52.10 54.17 59.96 58.75 55.05 64.99 59.09 36.02 70.57 100.59 Payable days 37.43 31.30 33.61 32.50 41.35 72.99 70.62 42.05 68.65 58.55 Cash Conversion Cycle 56.52 68.50 69.76 66.30 60.06 45.60 38.43 19.00 43.26 92.52 Total Debt/Equity 0.00 0.08 0.10 0.16 0.18 0.41 0.57 14.37 21.91 8.98 Interest Cover 103.13 36.60 63.07 20.17 9.13 3.93 8.63 0.70 0.51 0.35

Description Mar 26 Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17
Book Value (Rs.) 108.39 90.35 78.10 66.65 55.58 46.06 40.28 25.66 23.86 31.01 ROA 11.92% 11.11% 12.77% 11.89% 10.94% 5.93% 9.06% 0.65% -3.54% -4.58% ROE 16.24% 15.84% 19.23% 18.83% 18.82% 11.51% 41.87% 6.16% -32.15% -31.26% ROCE 20.17% 19.30% 22.69% 21.85% 19.68% 13.24% 23.49% 9.24% 6.40% 3.75% Fixed Asset Turnover 1.65 1.85 2.05 2.35 2.04 1.65 1.82 1.85 0.97 0.76 Receivable days 57.35 55.46 58.44 50.74 49.99 54.08 51.31 28.29 44.56 55.67 Inventory Days 95.14 97.44 100.08 93.67 99.04 111.18 103.80 53.15 83.41 111.63 Payable days 53.58 49.66 53.66 46.35 54.09 78.84 72.34 41.88 64.51 52.15 Cash Conversion Cycle 98.91 103.24 104.86 98.05 94.94 86.42 82.77 39.56 63.46 115.15 Total Debt/Equity 0.04 0.12 0.13 0.17 0.22 0.35 0.47 4.56 5.60 4.62 Interest Cover 33.58 18.83 23.18 16.04 9.16 4.30 7.82 0.70 0.55 0.37

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