Nifty

:

25476.10

Sensex

:

83536.08

-46.40 (-0.18%)
-176.43 (-0.21%)

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Nifty
Sensex

:
:

25476.10
83536.08

-46.40 (-0.18%)
-176.43 (-0.21%)

Usha Martin Ltd.

Steel & Iron Products

Rating :

56/99

BSE: 517146 | NSE: USHAMART

Watchlist

NSE BSE

368.05

09-Jul-2025

Open
High
Low
Previous Close

372
376
366.2
375.05

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

228865
84804998.6
451
278.55

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

11,222.12
27.55
1

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

11,284.93
0.81%
4.08

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

-3.41
7.77
6.26

EBITDA CAGR (%)

10 Years
5 Years
3 Years

-1.78
30.23
9.71

PAT CAGR (%)

10 Years
5 Years
3 Years

-
0.26
13.33

P:E (Median)

8 Years
5 Years
3 Years

13.67
18.24
23.74

P:BV (Average)

8 Years
5 Years
3 Years

2.18
2.87
3.90

EV:EBITDA (Average)

8 Years
5 Years
3 Years

11.77
12.35
15.19

Earnings Forecasts:

(Updated: 06-06-2025)

Description 2024 2025 2026 2027
Adj EPS 13.92 13.37 16.59 22.54
P/E Ratio 26.44 27.53 22.19 16.33
Revenue 3225 3474 4082 4531
EBITDA 599 597 727 964
Net Income 424 407 505 687
ROA 13.2 11.5 17 20.8
P/B Ratio 8.50 4.08 3.61 3.13
ROE 19.23 15.88 17.26 20.52
FCFF 163 159 231 472
FCFF Yield 1.69 1.65 2.39 4.89
Net Debt 196 142 -38 -318
BVPS 43.31 90.17 101.96 117.74

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 544.16 515.10 5.64% 565.32 531.96 6.27% 547.47 498.39 9.85% 514.11 500.64 2.69%
Expenses 444.25 418.15 6.24% 450.41 419.70 7.32% 441.78 398.50 10.86% 412.71 409.50 0.78%
EBITDA 99.91 96.95 3.05% 114.91 112.26 2.36% 105.69 99.89 5.81% 101.40 91.14 11.26%
EBIDTM 18.36% 18.82% 20.33% 21.10% 19.31% 20.04% 19.72% 18.20%
Other Income 23.00 8.44 172.51% 3.08 4.92 -37.40% 12.28 29.52 -58.40% 3.02 17.26 -82.50%
Interest 3.41 2.20 55.00% 3.10 1.53 102.61% 2.75 1.82 51.10% 2.11 1.23 71.54%
Depreciation 12.96 10.76 20.45% 12.50 7.88 58.63% 11.33 7.15 58.46% 10.40 6.95 49.64%
PBT 106.54 92.43 15.27% 102.39 107.77 -4.99% 103.89 120.44 -13.74% 91.91 100.22 -8.29%
Tax 28.30 21.29 32.93% 25.32 26.39 -4.05% 25.85 29.26 -11.65% 23.05 21.81 5.69%
PAT 78.24 71.14 9.98% 77.07 81.38 -5.30% 78.04 91.18 -14.41% 68.86 78.41 -12.18%
PATM 14.38% 13.81% 13.63% 15.30% 14.25% 18.29% 13.39% 15.66%
EPS 2.61 2.37 10.13% 2.57 2.71 -5.17% 2.60 3.04 -14.47% 2.29 2.61 -12.26%

Description Mar 25 Mar 24 Var% Dec 24 Dec 23 Var% Sep 24 Sep 23 Var% Jun 24 Jun 23 Var%
Net Sales 896.08 829.03 8.09% 860.54 797.09 7.96% 891.17 784.70 13.57% 826.37 814.38 1.47%
Expenses 756.51 677.52 11.66% 717.86 640.04 12.16% 730.40 640.38 14.06% 672.33 668.70 0.54%
EBITDA 139.57 151.51 -7.88% 142.68 157.05 -9.15% 160.77 144.32 11.40% 154.04 145.68 5.74%
EBIDTM 15.58% 18.28% 16.58% 19.70% 18.04% 18.39% 18.64% 17.89%
Other Income 23.65 9.49 149.21% 3.91 5.89 -33.62% 6.85 21.30 -67.84% 4.98 3.60 38.33%
Interest 6.54 6.66 -1.80% 8.67 6.20 39.84% 7.67 6.40 19.84% 6.67 5.52 20.83%
Depreciation 27.76 22.53 23.21% 25.57 18.85 35.65% 22.79 17.99 26.68% 21.74 17.63 23.31%
PBT 128.92 131.81 -2.19% 112.35 137.89 -18.52% 137.16 141.23 -2.88% 130.61 126.13 3.55%
Tax 32.21 30.02 7.30% 25.36 32.08 -20.95% 32.10 34.95 -8.15% 30.86 28.34 8.89%
PAT 96.71 101.79 -4.99% 86.99 105.81 -17.79% 105.06 106.28 -1.15% 99.75 97.79 2.00%
PATM 10.79% 12.28% 10.11% 13.27% 11.79% 13.54% 12.07% 12.01%
EPS 3.31 3.48 -4.89% 3.03 3.52 -13.92% 3.59 3.58 0.28% 3.41 3.30 3.33%

Annual Results

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

Description TTM Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Net Sales 2,171.06 2,046.09 2,041.71 1,810.05 1,345.60 1,457.85 5,650.03 4,734.20 3,246.54 3,431.79 3,746.05 Net Sales Growth 6.11% 0.21% 12.80% 34.52% -7.70% -74.20% 19.34% 45.82% -5.40% -8.39% Cost Of Goods Sold 1,185.59 1,076.45 1,183.80 1,078.13 786.17 855.68 3,228.22 2,753.64 1,485.75 1,586.10 1,244.93 Gross Profit 985.47 969.64 857.91 731.92 559.43 602.17 2,421.81 1,980.56 1,760.79 1,845.69 2,501.12 GP Margin 45.39% 47.39% 42.02% 40.44% 41.57% 41.31% 42.86% 41.84% 54.24% 53.78% 66.77% Total Expenditure 1,749.15 1,645.85 1,744.14 1,569.71 1,154.47 1,359.01 5,075.82 4,282.57 2,900.80 3,140.81 3,138.35 Power & Fuel Cost - 102.80 119.64 91.34 69.10 87.70 94.69 83.11 328.98 319.51 381.23 % Of Sales - 5.02% 5.86% 5.05% 5.14% 6.02% 1.68% 1.76% 10.13% 9.31% 10.18% Employee Cost - 163.05 138.88 126.63 117.42 135.37 268.82 238.10 232.01 230.11 239.88 % Of Sales - 7.97% 6.80% 7.00% 8.73% 9.29% 4.76% 5.03% 7.15% 6.71% 6.40% Manufacturing Exp. - 150.31 128.79 102.38 82.80 93.12 95.28 52.35 572.38 712.21 1,101.50 % Of Sales - 7.35% 6.31% 5.66% 6.15% 6.39% 1.69% 1.11% 17.63% 20.75% 29.40% General & Admin Exp. - 19.31 11.37 10.92 6.52 87.40 1,300.08 6.13 47.21 41.30 33.61 % Of Sales - 0.94% 0.56% 0.60% 0.48% 6.00% 23.01% 0.13% 1.45% 1.20% 0.90% Selling & Distn. Exp. - 81.61 107.53 99.99 57.07 56.96 58.39 48.92 141.69 156.23 0.00 % Of Sales - 3.99% 5.27% 5.52% 4.24% 3.91% 1.03% 1.03% 4.36% 4.55% 0% Miscellaneous Exp. - 52.32 54.13 60.32 35.39 42.78 30.34 1,100.32 92.78 95.35 0.00 % Of Sales - 2.56% 2.65% 3.33% 2.63% 2.93% 0.54% 23.24% 2.86% 2.78% 3.66% EBITDA 421.91 400.24 297.57 240.34 191.13 98.84 574.21 451.63 345.74 290.98 607.70 EBITDA Margin 19.43% 19.56% 14.57% 13.28% 14.20% 6.78% 10.16% 9.54% 10.65% 8.48% 16.22% Other Income 41.38 60.14 31.13 44.48 14.39 608.91 96.90 110.58 116.90 34.36 38.68 Interest 11.37 6.78 14.98 31.16 44.52 78.11 580.37 570.98 549.01 531.14 507.39 Depreciation 47.19 32.74 26.51 31.40 30.64 33.49 266.42 273.57 268.58 273.11 383.00 PBT 404.73 420.86 287.21 222.26 130.36 596.15 -175.68 -282.34 -354.95 -478.91 -244.01 Tax 102.52 98.75 73.51 42.13 25.40 200.75 -234.68 0.00 0.00 -59.42 -51.76 Tax Rate 25.33% 23.46% 25.59% 16.62% 19.48% 33.67% 133.58% 0.00% 0.00% 12.41% 15.04% PAT 302.21 322.11 213.70 211.31 104.96 395.40 59.00 -282.34 -354.95 -419.49 -292.41 PAT before Minority Interest 302.21 322.11 213.70 211.31 104.96 395.40 59.00 -282.34 -354.95 -419.49 -292.41 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 13.92% 15.74% 10.47% 11.67% 7.80% 27.12% 1.04% -5.96% -10.93% -12.22% -7.81% PAT Growth -6.18% 50.73% 1.13% 101.32% -73.45% 570.17% - - - - EPS 10.07 10.73 7.12 7.04 3.50 13.18 1.97 -9.41 -11.83 -13.98 -9.74

Description TTM Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Net Sales 3,474.16 3,225.20 3,267.76 2,688.07 2,097.28 2,219.05 6,430.25 5,413.27 3,881.94 4,112.24 4,561.10 Net Sales Growth 7.72% -1.30% 21.57% 28.17% -5.49% -65.49% 18.79% 39.45% -5.60% -9.84% Cost Of Goods Sold 1,750.05 1,633.33 1,806.33 1,487.18 1,140.71 1,240.44 3,650.50 3,115.91 1,836.46 1,947.62 1,648.42 Gross Profit 1,724.11 1,591.87 1,461.43 1,200.89 956.57 978.61 2,779.75 2,297.36 2,045.48 2,164.62 2,912.68 GP Margin 49.63% 49.36% 44.72% 44.67% 45.61% 44.10% 43.23% 42.44% 52.69% 52.64% 63.86% Total Expenditure 2,877.10 2,626.64 2,754.89 2,311.42 1,813.66 2,059.26 5,796.67 4,897.34 3,492.66 3,771.27 3,844.61 Power & Fuel Cost - 147.18 163.96 125.80 100.02 119.51 126.46 109.60 353.92 344.13 413.61 % Of Sales - 4.56% 5.02% 4.68% 4.77% 5.39% 1.97% 2.02% 9.12% 8.37% 9.07% Employee Cost - 427.63 372.83 330.23 298.01 313.92 433.86 382.44 371.12 373.31 393.42 % Of Sales - 13.26% 11.41% 12.29% 14.21% 14.15% 6.75% 7.06% 9.56% 9.08% 8.63% Manufacturing Exp. - 135.11 115.08 87.77 101.58 111.78 112.54 69.01 587.11 725.51 1,169.23 % Of Sales - 4.19% 3.52% 3.27% 4.84% 5.04% 1.75% 1.27% 15.12% 17.64% 25.63% General & Admin Exp. - 66.46 54.89 52.21 36.44 124.97 1,330.68 35.59 62.67 64.27 58.85 % Of Sales - 2.06% 1.68% 1.94% 1.74% 5.63% 20.69% 0.66% 1.61% 1.56% 1.29% Selling & Distn. Exp. - 147.59 175.83 167.99 94.85 92.48 92.79 76.33 167.53 195.03 0.00 % Of Sales - 4.58% 5.38% 6.25% 4.52% 4.17% 1.44% 1.41% 4.32% 4.74% 0% Miscellaneous Exp. - 69.34 65.97 60.24 42.05 56.16 49.84 1,108.46 113.85 121.40 0.00 % Of Sales - 2.15% 2.02% 2.24% 2.00% 2.53% 0.78% 20.48% 2.93% 2.95% 3.53% EBITDA 597.06 598.56 512.87 376.65 283.62 159.79 633.58 515.93 389.28 340.97 716.49 EBITDA Margin 17.19% 18.56% 15.69% 14.01% 13.52% 7.20% 9.85% 9.53% 10.03% 8.29% 15.71% Other Income 39.39 40.28 28.52 42.26 28.94 632.37 88.28 112.23 120.05 32.51 36.99 Interest 29.55 24.78 30.27 42.46 56.90 92.44 603.68 586.97 564.24 546.63 521.94 Depreciation 97.86 77.00 67.48 69.75 67.87 69.34 299.18 304.87 299.98 307.98 418.42 PBT 509.04 537.06 443.64 306.70 187.79 630.38 -181.00 -263.68 -354.89 -481.13 -186.88 Tax 120.53 125.39 104.78 54.85 36.44 209.73 -227.46 5.11 4.63 -54.72 -35.64 Tax Rate 23.68% 23.35% 23.62% 16.23% 19.40% 33.27% 125.67% -1.94% -1.30% 11.37% 12.42% PAT 388.51 423.96 350.14 291.27 149.44 418.41 45.14 -272.07 -360.87 -427.78 -253.12 PAT before Minority Interest 389.58 424.12 350.60 291.43 151.35 420.65 46.46 -268.79 -359.52 -426.41 -251.40 Minority Interest 1.07 -0.16 -0.46 -0.16 -1.91 -2.24 -1.32 -3.28 -1.35 -1.37 -1.72 PAT Margin 11.18% 13.15% 10.71% 10.84% 7.13% 18.86% 0.70% -5.03% -9.30% -10.40% -5.55% PAT Growth -5.63% 21.08% 20.21% 94.91% -64.28% 826.92% - - - - EPS 12.95 14.13 11.67 9.71 4.98 13.94 1.50 -9.07 -12.02 -14.25 -8.43

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Shareholder's Funds 1,319.79 1,079.71 927.52 714.36 615.40 230.93 173.55 455.73 843.80 1,226.44 Share Capital 30.54 30.54 30.54 30.54 30.54 30.54 30.54 30.54 30.54 30.54 Total Reserves 1,289.25 1,049.17 896.98 683.82 584.86 200.39 143.01 425.19 783.92 1,165.90 Non-Current Liabilities 234.87 248.32 188.05 236.14 270.96 2,062.11 2,749.01 2,820.36 2,909.26 2,807.67 Secured Loans 125.94 130.54 121.04 186.29 250.38 2,267.77 2,655.79 2,728.01 2,803.73 2,591.37 Unsecured Loans 0.00 0.00 0.00 0.00 0.35 1.96 0.00 0.00 12.28 8.90 Long Term Provisions 98.14 97.87 36.11 37.85 31.58 14.09 45.78 41.29 72.48 27.18 Current Liabilities 402.93 362.60 406.59 513.38 544.07 3,488.34 3,507.43 3,488.21 3,141.25 3,374.71 Trade Payables 98.80 125.90 175.20 239.96 266.02 218.35 1,842.66 1,683.38 1,409.43 1,620.21 Other Current Liabilities 165.14 185.76 143.42 206.72 203.26 2,592.29 817.82 962.31 806.64 827.49 Short Term Borrowings 6.08 7.74 41.50 50.44 65.76 662.56 825.16 818.77 917.61 744.85 Short Term Provisions 132.91 43.20 46.47 16.26 9.03 15.14 21.79 23.75 7.57 182.16 Total Liabilities 1,957.59 1,690.63 1,522.16 1,463.88 1,430.43 5,781.38 6,429.99 6,764.30 6,894.31 7,408.82 Net Block 568.77 393.10 377.19 383.20 405.17 413.98 4,324.99 4,522.72 4,753.19 4,883.54 Gross Block 824.73 622.53 585.67 566.06 557.67 540.29 5,135.42 5,064.16 5,027.99 6,989.31 Accumulated Depreciation 255.96 229.43 208.48 182.86 152.50 126.31 810.43 541.44 274.80 2,105.77 Non Current Assets 1,044.31 888.02 680.07 715.14 736.17 821.26 4,688.76 4,892.50 5,150.55 5,132.29 Capital Work in Progress 125.88 133.71 35.69 37.81 30.12 8.77 29.24 44.69 68.01 49.03 Non Current Investment 150.94 150.81 150.65 150.65 150.65 150.65 150.65 150.65 153.91 167.74 Long Term Loans & Adv. 196.09 206.86 113.23 138.63 137.04 239.41 168.74 160.49 169.18 31.51 Other Non Current Assets 2.63 3.54 3.31 4.85 13.19 8.45 15.14 13.95 6.26 0.47 Current Assets 905.36 802.61 829.19 748.74 694.26 4,960.12 1,741.23 1,871.80 1,743.76 2,276.53 Current Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Inventories 310.74 367.46 296.36 254.86 229.08 242.96 872.26 1,008.62 978.80 1,316.76 Sundry Debtors 285.52 205.43 247.10 217.18 181.97 217.05 557.64 544.06 453.42 324.93 Cash & Bank 55.07 53.42 99.71 9.26 7.23 33.86 22.89 4.64 4.00 39.33 Other Current Assets 254.03 92.66 110.08 200.21 275.98 4,466.25 288.44 314.48 307.54 595.51 Short Term Loans & Adv. 157.58 83.64 75.94 67.23 78.90 129.91 210.36 211.81 221.75 490.04 Net Current Assets 502.43 440.01 422.60 235.36 150.19 1,471.78 -1,766.20 -1,616.41 -1,397.49 -1,098.18 Total Assets 1,949.67 1,690.63 1,509.26 1,463.88 1,430.43 5,781.38 6,429.99 6,764.30 6,894.31 7,408.82

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Shareholder's Funds 2,379.67 2,030.76 1,693.67 1,403.50 1,227.49 782.01 727.06 944.92 1,384.93 1,758.99 Share Capital 30.54 30.54 30.54 30.54 30.54 30.54 30.54 30.54 30.54 30.54 Total Reserves 2,349.13 2,000.22 1,663.13 1,372.96 1,196.95 751.47 696.52 914.38 1,325.05 1,698.45 Non-Current Liabilities 383.41 400.30 328.17 359.76 388.25 2,120.67 2,865.38 2,955.28 3,110.01 2,939.44 Secured Loans 200.18 197.29 188.54 237.39 304.83 2,303.59 2,751.53 2,843.57 2,983.71 2,701.57 Unsecured Loans 0.00 0.00 0.00 0.00 0.35 2.38 1.12 1.25 13.77 11.25 Long Term Provisions 114.55 117.37 55.88 58.93 49.35 28.34 57.93 52.37 81.36 36.38 Current Liabilities 719.35 721.31 717.01 817.82 862.72 3,833.52 3,826.73 3,804.84 3,432.59 3,737.30 Trade Payables 248.35 298.76 295.03 362.30 363.29 324.53 1,964.12 1,819.88 1,547.91 1,774.95 Other Current Liabilities 216.66 239.92 194.83 251.00 246.28 2,636.79 864.41 1,003.72 836.33 843.19 Short Term Borrowings 88.63 115.35 175.77 185.57 233.26 853.71 969.89 952.85 1,037.65 932.22 Short Term Provisions 165.71 67.28 51.38 18.95 19.89 18.49 28.31 28.39 10.70 186.94 Total Liabilities 3,486.67 3,156.68 2,742.48 2,584.65 2,516.23 6,768.62 7,452.86 7,738.98 7,961.84 8,467.22 Net Block 1,153.23 948.54 909.32 924.67 948.40 927.39 4,854.94 5,023.69 5,302.36 5,477.16 Gross Block 1,716.51 1,449.91 1,346.76 1,303.14 1,259.29 1,179.26 5,761.25 5,624.78 5,610.67 7,987.43 Accumulated Depreciation 563.28 501.37 437.44 378.47 310.89 251.87 906.31 601.09 308.31 2,509.24 Non Current Assets 1,594.14 1,395.18 1,140.83 1,184.17 1,197.62 1,239.62 5,194.41 5,354.53 5,664.02 5,645.00 Capital Work in Progress 165.80 139.35 38.44 45.23 32.70 13.38 112.98 120.91 146.79 131.66 Non Current Investment 56.00 65.73 56.40 55.52 51.35 49.62 45.89 44.40 46.16 0.48 Long Term Loans & Adv. 203.48 219.37 114.19 150.32 148.23 240.78 156.62 151.58 162.45 35.13 Other Non Current Assets 15.63 18.43 18.75 8.43 16.94 8.45 23.98 13.95 6.26 0.57 Current Assets 1,884.61 1,761.50 1,588.75 1,400.48 1,318.61 5,529.00 2,258.45 2,384.45 2,297.82 2,822.22 Current Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Inventories 889.62 889.93 797.43 671.69 615.23 646.93 1,225.68 1,309.08 1,293.70 1,681.93 Sundry Debtors 539.31 499.89 414.09 327.53 298.40 325.45 671.37 682.64 615.40 485.96 Cash & Bank 167.71 161.99 164.68 118.87 112.42 73.19 62.16 50.96 55.48 73.78 Other Current Assets 287.97 97.21 115.80 205.98 292.56 4,483.43 299.24 341.77 333.24 580.55 Short Term Loans & Adv. 186.20 112.48 96.75 76.41 90.74 144.70 211.24 229.85 232.87 471.22 Net Current Assets 1,165.26 1,040.19 871.74 582.66 455.89 1,695.48 -1,568.28 -1,420.39 -1,134.77 -915.08 Total Assets 3,478.75 3,156.68 2,729.58 2,584.65 2,516.23 6,768.62 7,452.86 7,738.98 7,961.84 8,467.22

Cash Flow

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Cash From Operating Activity 301.11 141.66 184.89 110.76 148.12 968.95 884.39 604.54 766.43 643.97 PBT 420.86 287.21 253.44 125.92 596.15 -175.68 -282.34 -354.95 -478.91 -344.17 Adjustment 9.63 26.32 17.57 46.75 -422.31 812.54 811.99 771.96 807.73 874.33 Changes in Working Capital -39.11 -101.40 -113.80 -66.50 -8.75 336.34 357.53 184.66 438.10 118.11 Cash after chg. in Working capital 391.38 212.13 157.21 106.17 165.09 973.20 887.18 601.67 766.92 648.27 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -90.27 -70.47 27.68 4.59 -16.97 -4.25 -2.79 2.87 -0.49 -4.30 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 -172.68 -122.34 68.79 -10.94 2,920.12 -44.16 -25.80 -11.58 -288.83 -467.29 Net Fixed Assets -194.37 -134.88 -17.49 -16.08 -38.73 4,615.60 -55.81 -12.85 1,942.34 -66.39 Net Investments -0.13 -0.16 0.00 0.00 0.00 0.00 0.00 3.26 13.83 7.04 Others 21.82 12.70 86.28 5.14 2,958.85 -4,659.76 30.01 -1.99 -2,245.00 -407.94 Cash from Financing Activity -124.19 -65.73 -160.77 -100.74 -3,071.76 -926.96 -852.15 -592.29 -513.05 -270.30 Net Cash Inflow / Outflow 4.24 -46.41 92.91 -0.92 -3.52 -2.17 6.44 0.67 -35.45 -93.62 Opening Cash & Equivalents 50.35 96.76 3.85 4.77 8.29 10.46 4.02 3.35 38.80 132.92 Closing Cash & Equivalent 54.59 50.35 96.76 3.85 4.77 8.29 10.46 4.02 3.35 39.30

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Cash From Operating Activity 443.84 251.59 158.57 213.70 212.42 974.41 913.76 685.82 855.83 728.91 PBT 549.51 455.38 346.28 183.35 630.38 -181.00 -263.68 -354.89 -481.13 -287.04 Adjustment 88.54 97.57 61.15 101.39 -380.50 888.27 864.18 806.20 882.60 931.30 Changes in Working Capital -77.53 -207.50 -261.65 -67.52 -10.85 281.72 321.10 236.08 461.96 109.82 Cash after chg. in Working capital 560.52 345.45 145.78 217.22 239.03 988.99 921.60 687.39 863.43 754.08 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -116.68 -93.86 12.79 -3.52 -26.61 -14.58 -7.84 -1.57 -7.60 -25.17 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 -287.93 -157.69 55.74 -34.45 2,943.22 -4.32 -33.66 -31.18 -383.42 -562.26 Net Fixed Assets -194.37 -134.88 -17.49 -16.08 -38.73 4,615.60 -55.81 -12.85 1,942.34 -66.39 Net Investments -0.13 -0.16 0.00 0.00 0.00 0.00 0.00 3.26 13.83 7.04 Others -93.43 -22.65 73.23 -18.37 2,981.95 -4,619.92 22.15 -21.59 -2,339.59 -502.91 Cash from Financing Activity -159.33 -101.09 -160.59 -177.49 -3,104.71 -973.41 -871.55 -662.55 -490.96 -266.13 Net Cash Inflow / Outflow -3.42 -7.19 53.72 1.76 50.93 -3.32 8.55 -7.91 -18.55 -99.48 Opening Cash & Equivalents 150.16 154.38 99.46 97.32 47.62 49.73 42.89 48.22 68.08 169.14 Closing Cash & Equivalent 149.78 150.16 154.38 99.46 97.32 47.62 49.73 42.90 48.22 68.89

Financial Ratios

Consolidated /

Standalone

Right to Left

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Book Value (Rs.) 43.31 35.43 30.44 23.44 20.19 7.58 5.69 14.95 26.73 39.26 ROA 17.66% 13.30% 14.15% 7.25% 10.97% 0.97% -4.28% -5.20% -5.87% -3.84% ROE 26.85% 21.29% 25.74% 15.79% 93.45% 29.18% -89.75% -55.90% -41.72% -21.51% ROCE 31.62% 25.79% 27.15% 17.75% 29.88% 10.76% 6.77% 4.07% 1.06% 3.27% Fixed Asset Turnover 2.85 3.41 3.17 2.42 2.66 1.99 0.95 0.71 0.63 0.60 Receivable days 43.41 40.05 46.36 53.60 49.95 25.02 41.34 50.48 37.24 30.45 Inventory Days 59.96 58.75 55.05 64.99 59.09 36.02 70.57 100.59 109.82 110.06 Payable days 33.61 32.50 41.35 72.99 70.62 42.05 68.65 58.55 49.30 43.07 Cash Conversion Cycle 69.76 66.30 60.06 45.60 38.43 19.00 43.26 92.52 97.76 97.44 Total Debt/Equity 0.10 0.16 0.18 0.41 0.57 14.37 21.91 8.98 5.09 3.08 Interest Cover 63.07 20.17 9.13 3.93 8.63 0.70 0.51 0.35 0.10 0.32

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Book Value (Rs.) 78.10 66.65 55.58 46.06 40.28 25.66 23.86 31.01 44.49 55.42 ROA 12.77% 11.89% 10.94% 5.93% 9.06% 0.65% -3.54% -4.58% -5.19% -2.91% ROE 19.23% 18.83% 18.82% 11.51% 41.87% 6.16% -32.15% -31.26% -28.01% -13.67% ROCE 22.69% 21.85% 19.68% 13.24% 23.49% 9.24% 6.40% 3.75% 1.13% 4.11% Fixed Asset Turnover 2.05 2.35 2.04 1.65 1.82 1.85 0.97 0.76 0.66 0.63 Receivable days 58.44 50.74 49.99 54.08 51.31 28.29 44.56 55.67 44.61 37.39 Inventory Days 100.08 93.67 99.04 111.18 103.80 53.15 83.41 111.63 120.54 118.40 Payable days 53.66 46.35 54.09 78.84 72.34 41.88 64.51 52.15 44.10 42.84 Cash Conversion Cycle 104.86 98.05 94.94 86.42 82.77 39.56 63.46 115.15 121.06 112.95 Total Debt/Equity 0.13 0.17 0.22 0.35 0.47 4.56 5.60 4.62 3.30 2.36 Interest Cover 23.18 16.04 9.16 4.30 7.82 0.70 0.55 0.37 0.12 0.45

Top Investors:

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