Nifty

:

25910.05

Sensex

:

84673.02

-103.40 (-0.40%)
-277.93 (-0.33%)

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Nifty
Sensex

:
:

25910.05
84673.02

-103.40 (-0.40%)
-277.93 (-0.33%)

Usha Martin Ltd.

Steel & Iron Products

Rating :

N/A

BSE: 517146 | NSE: USHAMART

Watchlist

NSE BSE

452.45

18-Nov-2025

Open
High
Low
Previous Close

453.25
459.7
450.35
449.90

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

372912
169534590.5
497.1
278.55

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

13,804.81
33.93
1

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

13,693.43
0.66%
4.63

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

-1.67
10.62
2.06

EBITDA CAGR (%)

10 Years
5 Years
3 Years

5.76
16.05
3.09

PAT CAGR (%)

10 Years
5 Years
3 Years

-
22.21
5.18

P:E (Median)

8 Years
5 Years
3 Years

14.95
20.53
24.74

P:BV (Average)

8 Years
5 Years
3 Years

2.34
3.16
4.15

EV:EBITDA (Average)

8 Years
5 Years
3 Years

12.18
13.00
16.38

Earnings Forecasts:

(Updated: 08-11-2025)

Description 2024 2025 2026 2027
Adj EPS 13.37 16.57 21.13
P/E Ratio 33.84 27.31 21.41
Revenue 3474.16 3888.2 4478.8
EBITDA 597.06 754.2 951
Net Income 407.39 504.6 643.8
ROA 11.51 17 19.67
P/B Ratio 5.01 4.44 3.88
ROE 15.88 17.23 19.33
FCFF 159.48 -1.13 371.14 3607.83
FCFF Yield 1.12 -0.01 2.61 25.34
Net Debt 141.96 198.3 9.79
BVPS 90.3 101.94 116.73

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 550.79 547.47 0.61% 540.11 514.11 5.06% 544.16 515.10 5.64% 565.32 531.96 6.27%
Expenses 436.20 441.78 -1.26% 444.28 412.71 7.65% 444.25 418.15 6.24% 450.41 419.70 7.32%
EBITDA 114.59 105.69 8.42% 95.83 101.40 -5.49% 99.91 96.95 3.05% 114.91 112.26 2.36%
EBIDTM 20.80% 19.31% 17.74% 19.72% 18.36% 18.82% 20.33% 21.10%
Other Income 30.14 12.28 145.44% 14.94 3.02 394.70% 23.00 8.44 172.51% 3.08 4.92 -37.40%
Interest 1.27 2.75 -53.82% 2.01 2.11 -4.74% 3.41 2.20 55.00% 3.10 1.53 102.61%
Depreciation 13.84 11.33 22.15% 13.57 10.40 30.48% 12.96 10.76 20.45% 12.50 7.88 58.63%
PBT 129.62 103.89 24.77% 95.19 91.91 3.57% 106.54 92.43 15.27% 102.39 107.77 -4.99%
Tax 32.32 25.85 25.03% 24.32 23.05 5.51% 28.30 21.29 32.93% 25.32 26.39 -4.05%
PAT 97.30 78.04 24.68% 70.87 68.86 2.92% 78.24 71.14 9.98% 77.07 81.38 -5.30%
PATM 17.67% 14.25% 13.12% 13.39% 14.38% 13.81% 13.63% 15.30%
EPS 3.24 2.60 24.62% 2.36 2.29 3.06% 2.61 2.37 10.13% 2.57 2.71 -5.17%

Description Sep 25 Sep 24 Var% Jun 25 Jun 24 Var% Mar 25 Mar 24 Var% Dec 24 Dec 23 Var%
Net Sales 907.56 891.17 1.84% 887.19 826.37 7.36% 896.08 829.03 8.09% 860.54 797.09 7.96%
Expenses 734.56 730.40 0.57% 742.58 672.33 10.45% 756.51 677.52 11.66% 717.86 640.04 12.16%
EBITDA 173.00 160.77 7.61% 144.61 154.04 -6.12% 139.57 151.51 -7.88% 142.68 157.05 -9.15%
EBIDTM 19.06% 18.04% 16.30% 18.64% 15.58% 18.28% 16.58% 19.70%
Other Income 22.66 6.85 230.80% 15.46 4.98 210.44% 23.65 9.49 149.21% 3.91 5.89 -33.62%
Interest 5.09 7.67 -33.64% 6.25 6.67 -6.30% 6.54 6.66 -1.80% 8.67 6.20 39.84%
Depreciation 27.66 22.79 21.37% 28.69 21.74 31.97% 27.76 22.53 23.21% 25.57 18.85 35.65%
PBT 162.91 137.16 18.77% 125.13 130.61 -4.20% 128.92 131.81 -2.19% 112.35 137.89 -18.52%
Tax 40.21 32.10 25.26% 28.82 30.86 -6.61% 32.21 30.02 7.30% 25.36 32.08 -20.95%
PAT 122.70 105.06 16.79% 96.31 99.75 -3.45% 96.71 101.79 -4.99% 86.99 105.81 -17.79%
PATM 13.52% 11.79% 10.86% 12.07% 10.79% 12.28% 10.11% 13.27%
EPS 3.59 3.59 0.00% 3.31 3.41 -2.93% 3.31 3.48 -4.89% 3.03 3.52 -13.92%

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 2,200.38 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 Net Sales Growth 4.35% 6.11% 0.21% 12.80% 34.52% -7.70% -74.20% 19.34% 45.82% -5.40% Cost Of Goods Sold 1,191.10 1,135.01 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 Gross Profit 1,009.28 1,036.05 969.64 857.91 731.92 559.43 602.17 2,421.81 1,980.56 1,760.79 1,845.69 GP Margin 45.87% 47.72% 47.39% 42.02% 40.44% 41.57% 41.31% 42.86% 41.84% 54.24% 53.78% Total Expenditure 1,775.14 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 Power & Fuel Cost - 111.50 102.80 119.64 91.34 69.10 87.70 94.69 83.11 328.98 319.51 % Of Sales - 5.14% 5.02% 5.86% 5.05% 5.14% 6.02% 1.68% 1.76% 10.13% 9.31% Employee Cost - 165.35 163.05 138.88 126.63 117.42 135.37 268.82 238.10 232.01 230.11 % Of Sales - 7.62% 7.97% 6.80% 7.00% 8.73% 9.29% 4.76% 5.03% 7.15% 6.71% Manufacturing Exp. - 168.96 150.51 128.79 102.38 82.80 93.12 95.28 52.35 572.38 712.21 % Of Sales - 7.78% 7.36% 6.31% 5.66% 6.15% 6.39% 1.69% 1.11% 17.63% 20.75% General & Admin Exp. - 15.75 19.31 11.37 10.92 6.52 87.40 1,300.08 6.13 47.21 41.30 % Of Sales - 0.73% 0.94% 0.56% 0.60% 0.48% 6.00% 23.01% 0.13% 1.45% 1.20% Selling & Distn. Exp. - 106.02 81.61 107.53 99.99 57.07 56.96 58.39 48.92 141.69 156.23 % Of Sales - 4.88% 3.99% 5.27% 5.52% 4.24% 3.91% 1.03% 1.03% 4.36% 4.55% Miscellaneous Exp. - 46.56 52.12 54.13 60.32 35.39 42.78 30.34 1,100.32 92.78 156.23 % Of Sales - 2.14% 2.55% 2.65% 3.33% 2.63% 2.93% 0.54% 23.24% 2.86% 2.78% EBITDA 425.24 421.91 400.24 297.57 240.34 191.13 98.84 574.21 451.63 345.74 290.98 EBITDA Margin 19.33% 19.43% 19.56% 14.57% 13.28% 14.20% 6.78% 10.16% 9.54% 10.65% 8.48% Other Income 71.16 41.38 60.14 31.13 44.48 14.39 608.91 96.90 110.58 116.90 34.36 Interest 9.79 11.37 6.78 14.98 31.16 44.52 78.11 580.37 570.98 549.01 531.14 Depreciation 52.87 47.19 32.74 26.51 31.40 30.64 33.49 266.42 273.57 268.58 273.11 PBT 433.74 404.73 420.86 287.21 222.26 130.36 596.15 -175.68 -282.34 -354.95 -478.91 Tax 110.26 102.52 98.75 73.51 42.13 25.40 200.75 -234.68 0.00 0.00 -59.42 Tax Rate 25.42% 25.33% 23.46% 25.59% 16.62% 19.48% 33.67% 133.58% 0.00% 0.00% 12.41% PAT 323.48 302.21 322.11 213.70 211.31 104.96 395.40 59.00 -282.34 -354.95 -419.49 PAT before Minority Interest 323.48 302.21 322.11 213.70 211.31 104.96 395.40 59.00 -282.34 -354.95 -419.49 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 14.70% 13.92% 15.74% 10.47% 11.67% 7.80% 27.12% 1.04% -5.96% -10.93% -12.22% PAT Growth 8.04% -6.18% 50.73% 1.13% 101.32% -73.45% 570.17% - - - EPS 10.78 10.07 10.73 7.12 7.04 3.50 13.18 1.97 -9.41 -11.83 -13.98

Description TTM Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Net Sales 3,551.37 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 Net Sales Growth 6.21% 7.72% -1.30% 21.57% 28.17% -5.49% -65.49% 18.79% 39.45% -5.60% Cost Of Goods Sold 1,843.07 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 Gross Profit 1,708.30 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 GP Margin 48.10% 49.63% 49.36% 44.72% 44.67% 45.61% 44.10% 43.23% 42.44% 52.69% 52.64% Total Expenditure 2,951.51 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 Power & Fuel Cost - 158.77 147.18 163.96 125.80 100.02 119.51 126.46 109.60 353.92 344.13 % Of Sales - 4.57% 4.56% 5.02% 4.68% 4.77% 5.39% 1.97% 2.02% 9.12% 8.37% Employee Cost - 474.33 427.63 372.83 330.23 298.01 313.92 433.86 382.44 371.12 373.31 % Of Sales - 13.65% 13.26% 11.41% 12.29% 14.21% 14.15% 6.75% 7.06% 9.56% 9.08% Manufacturing Exp. - 152.52 135.11 115.08 87.77 101.58 111.78 112.54 69.01 587.11 725.51 % Of Sales - 4.39% 4.19% 3.52% 3.27% 4.84% 5.04% 1.75% 1.27% 15.12% 17.64% General & Admin Exp. - 72.39 66.46 54.89 52.21 36.44 124.97 1,330.68 35.59 62.67 64.27 % Of Sales - 2.08% 2.06% 1.68% 1.94% 1.74% 5.63% 20.69% 0.66% 1.61% 1.56% Selling & Distn. Exp. - 195.94 147.59 175.83 167.99 94.85 92.48 92.79 76.33 167.53 195.03 % Of Sales - 5.64% 4.58% 5.38% 6.25% 4.52% 4.17% 1.44% 1.41% 4.32% 4.74% Miscellaneous Exp. - 73.10 69.34 65.97 60.24 42.05 56.16 49.84 1,108.46 113.85 195.03 % Of Sales - 2.10% 2.15% 2.02% 2.24% 2.00% 2.53% 0.78% 20.48% 2.93% 2.95% EBITDA 599.86 597.06 598.56 512.87 376.65 283.62 159.79 633.58 515.93 389.28 340.97 EBITDA Margin 16.89% 17.19% 18.56% 15.69% 14.01% 13.52% 7.20% 9.85% 9.53% 10.03% 8.29% Other Income 65.68 39.39 40.28 28.52 42.26 28.94 632.37 88.28 112.23 120.05 32.51 Interest 26.55 29.55 24.78 30.27 42.46 56.90 92.44 603.68 586.97 564.24 546.63 Depreciation 109.68 97.86 77.00 67.48 69.75 67.87 69.34 299.18 304.87 299.98 307.98 PBT 529.31 509.04 537.06 443.64 306.70 187.79 630.38 -181.00 -263.68 -354.89 -481.13 Tax 126.60 120.53 125.39 104.78 54.85 36.44 209.73 -227.46 5.11 4.63 -54.72 Tax Rate 23.92% 23.68% 23.35% 23.62% 16.23% 19.40% 33.27% 125.67% -1.94% -1.30% 11.37% PAT 402.71 407.39 423.96 350.14 291.27 149.44 418.41 45.14 -272.07 -360.87 -427.78 PAT before Minority Interest 403.13 406.32 424.12 350.60 291.43 151.35 420.65 46.46 -268.79 -359.52 -426.41 Minority Interest 0.42 1.07 -0.16 -0.46 -0.16 -1.91 -2.24 -1.32 -3.28 -1.35 -1.37 PAT Margin 11.34% 11.73% 13.15% 10.71% 10.84% 7.13% 18.86% 0.70% -5.03% -9.30% -10.40% PAT Growth -2.35% -3.91% 21.08% 20.21% 94.91% -64.28% 826.92% - - - EPS 13.42 13.58 14.13 11.67 9.71 4.98 13.94 1.50 -9.07 -12.02 -14.25

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 1,530.72 1,319.79 1,079.71 927.52 714.36 615.40 230.93 173.55 455.73 843.80 Share Capital 30.52 30.54 30.54 30.54 30.54 30.54 30.54 30.54 30.54 30.54 Total Reserves 1,499.65 1,289.25 1,049.17 896.98 683.82 584.86 200.39 143.01 425.19 783.92 Non-Current Liabilities 212.69 234.87 248.32 188.05 236.14 270.96 2,062.11 2,749.01 2,820.36 2,909.26 Secured Loans 71.19 125.94 130.54 121.04 186.29 250.38 2,267.77 2,655.79 2,728.01 2,803.73 Unsecured Loans 0.00 0.00 0.00 0.00 0.00 0.35 1.96 0.00 0.00 12.28 Long Term Provisions 117.42 98.14 97.87 36.11 37.85 31.58 14.09 45.78 41.29 72.48 Current Liabilities 334.46 402.93 362.60 406.59 513.38 544.07 3,488.34 3,507.43 3,488.21 3,141.25 Trade Payables 110.72 98.80 125.90 175.20 239.96 266.02 218.35 1,842.66 1,683.38 1,409.43 Other Current Liabilities 182.58 165.14 185.76 143.42 206.72 203.26 2,592.29 817.82 962.31 806.64 Short Term Borrowings 0.00 6.08 7.74 41.50 50.44 65.76 662.56 825.16 818.77 917.61 Short Term Provisions 41.16 132.91 43.20 46.47 16.26 9.03 15.14 21.79 23.75 7.57 Total Liabilities 2,077.87 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 Net Block 709.41 568.77 393.10 377.19 383.20 405.17 413.98 4,324.99 4,522.72 4,753.19 Gross Block 1,005.24 824.73 622.53 585.67 566.06 557.67 540.29 5,135.42 5,064.16 5,027.99 Accumulated Depreciation 295.83 255.96 229.43 208.48 182.86 152.50 126.31 810.43 541.44 274.80 Non Current Assets 1,140.67 1,044.31 888.02 680.07 715.14 736.17 821.26 4,688.76 4,892.50 5,150.55 Capital Work in Progress 71.18 125.88 133.71 35.69 37.81 30.12 8.77 29.24 44.69 68.01 Non Current Investment 150.94 150.94 150.81 150.65 150.65 150.65 150.65 150.65 150.65 153.91 Long Term Loans & Adv. 206.11 196.09 206.86 113.23 138.63 137.04 239.41 168.74 160.49 169.18 Other Non Current Assets 3.03 2.63 3.54 3.31 4.85 13.19 8.45 15.14 13.95 6.26 Current Assets 929.28 905.36 802.61 829.19 748.74 694.26 4,960.12 1,741.23 1,871.80 1,743.76 Current Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Inventories 343.99 310.74 367.46 296.36 254.86 229.08 242.96 872.26 1,008.62 978.80 Sundry Debtors 266.04 285.52 205.43 247.10 217.18 181.97 217.05 557.64 544.06 453.42 Cash & Bank 146.94 55.07 53.42 99.71 9.26 7.23 33.86 22.89 4.64 4.00 Other Current Assets 172.31 96.45 92.66 110.08 267.44 275.98 4,466.25 288.44 314.48 307.54 Short Term Loans & Adv. 64.13 157.58 83.64 75.94 67.23 78.90 129.91 210.36 211.81 221.75 Net Current Assets 594.82 502.43 440.01 422.60 235.36 150.19 1,471.78 -1,766.20 -1,616.41 -1,397.49 Total Assets 2,069.95 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

Description Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Shareholder's Funds 2,751.88 2,379.67 2,030.76 1,693.67 1,403.50 1,227.49 782.01 727.06 944.92 1,384.93 Share Capital 30.52 30.54 30.54 30.54 30.54 30.54 30.54 30.54 30.54 30.54 Total Reserves 2,720.81 2,349.13 2,000.22 1,663.13 1,372.96 1,196.95 751.47 696.52 914.38 1,325.05 Non-Current Liabilities 376.66 383.41 400.30 328.17 359.76 388.25 2,120.67 2,865.38 2,955.28 3,110.01 Secured Loans 139.82 200.18 197.29 188.54 237.39 304.83 2,303.59 2,751.53 2,843.57 2,983.71 Unsecured Loans 5.58 0.00 0.00 0.00 0.00 0.35 2.38 1.12 1.25 13.77 Long Term Provisions 137.76 114.55 117.37 55.88 58.93 49.35 28.34 57.93 52.37 81.36 Current Liabilities 702.11 719.35 721.31 717.01 817.82 862.72 3,833.52 3,826.73 3,804.84 3,432.59 Trade Payables 266.24 248.35 298.76 295.03 362.30 363.29 324.53 1,964.12 1,819.88 1,547.91 Other Current Liabilities 245.33 216.66 239.92 194.83 251.00 246.28 2,636.79 864.41 1,003.72 836.33 Short Term Borrowings 125.04 88.63 115.35 175.77 185.57 233.26 853.71 969.89 952.85 1,037.65 Short Term Provisions 65.50 165.71 67.28 51.38 18.95 19.89 18.49 28.31 28.39 10.70 Total Liabilities 3,830.48 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 Net Block 1,405.83 1,153.23 948.54 909.32 924.67 948.40 927.39 4,854.94 5,023.69 5,302.36 Gross Block 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 5,610.67 Accumulated Depreciation 667.33 563.28 501.37 437.44 378.47 310.89 251.87 906.31 601.09 308.31 Non Current Assets 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 5,664.02 Capital Work in Progress 118.07 165.80 139.35 38.44 45.23 32.70 13.38 112.98 120.91 146.79 Non Current Investment 68.01 56.00 65.73 56.40 55.52 51.35 49.62 45.89 44.40 46.16 Long Term Loans & Adv. 226.49 203.48 219.37 114.19 150.32 148.23 240.78 156.62 151.58 162.45 Other Non Current Assets 20.83 15.63 18.43 18.75 8.43 16.94 8.45 23.98 13.95 6.26 Current Assets 1,983.33 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 Current Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Inventories 984.91 889.62 889.93 797.43 671.69 615.23 646.93 1,225.68 1,309.08 1,293.70 Sundry Debtors 527.63 539.31 499.89 414.09 327.53 298.40 325.45 671.37 682.64 615.40 Cash & Bank 274.75 167.71 161.99 164.68 118.87 112.42 73.19 62.16 50.96 55.48 Other Current Assets 196.04 101.77 97.21 115.80 282.39 292.56 4,483.43 299.24 341.77 333.24 Short Term Loans & Adv. 82.54 186.20 112.48 96.75 76.41 90.74 144.70 211.24 229.85 232.87 Net Current Assets 1,281.22 1,165.26 1,040.19 871.74 582.66 455.89 1,695.48 -1,568.28 -1,420.39 -1,134.77 Total Assets 3,822.56 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

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 313.24 301.11 141.66 184.89 110.76 148.12 968.95 884.39 604.54 766.43 PBT 404.73 420.86 287.21 253.44 125.92 596.15 -175.68 -282.34 -354.95 -478.91 Adjustment 27.14 9.63 26.32 17.57 46.75 -422.31 812.54 811.99 771.96 807.73 Changes in Working Capital -31.86 -39.11 -101.40 -113.80 -66.50 -8.75 336.34 357.53 184.66 438.10 Cash after chg. in Working capital 400.01 391.38 212.13 157.21 106.17 165.09 973.20 887.18 601.67 766.92 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -86.77 -90.27 -70.47 27.68 4.59 -16.97 -4.25 -2.79 2.87 -0.49 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 -106.16 -172.68 -122.34 68.79 -10.94 2,920.12 -44.16 -25.80 -11.58 -288.83 Net Fixed Assets -125.81 -194.37 -134.88 -17.49 -16.08 -38.73 4,615.60 -55.81 -12.85 1,942.34 Net Investments 0.00 -0.13 -0.16 0.00 0.00 0.00 0.00 0.00 3.26 13.83 Others 19.65 21.82 12.70 86.28 5.14 2,958.85 -4,659.76 30.01 -1.99 -2,245.00 Cash from Financing Activity -115.34 -124.19 -65.73 -160.77 -100.74 -3,071.76 -926.96 -852.15 -592.29 -513.05 Net Cash Inflow / Outflow 91.74 4.24 -46.41 92.91 -0.92 -3.52 -2.17 6.44 0.67 -35.45 Opening Cash & Equivalents 54.59 50.35 96.76 3.85 4.77 8.29 10.46 4.02 3.35 38.80 Closing Cash & Equivalent 146.33 54.59 50.35 96.76 3.85 4.77 8.29 10.46 4.02 3.35

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 421.76 443.84 251.59 158.57 213.70 212.42 974.41 913.76 685.82 855.83 PBT 526.85 549.51 455.38 346.28 183.35 630.38 -181.00 -263.68 -354.89 -481.13 Adjustment 97.62 88.54 97.57 61.15 101.39 -380.50 888.27 864.18 806.20 882.60 Changes in Working Capital -83.55 -77.53 -207.50 -261.65 -67.52 -10.85 281.72 321.10 236.08 461.96 Cash after chg. in Working capital 540.92 560.52 345.45 145.78 217.22 239.03 988.99 921.60 687.39 863.43 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -119.16 -116.68 -93.86 12.79 -3.52 -26.61 -14.58 -7.84 -1.57 -7.60 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 -223.24 -287.93 -157.69 55.74 -34.45 2,943.22 -4.32 -33.66 -31.18 -383.42 Net Fixed Assets -125.81 -194.37 -134.88 -17.49 -16.08 -38.73 4,615.60 -55.81 -12.85 1,942.34 Net Investments 0.00 -0.13 -0.16 0.00 0.00 0.00 0.00 0.00 3.26 13.83 Others -97.43 -93.43 -22.65 73.23 -18.37 2,981.95 -4,619.92 22.15 -21.59 -2,339.59 Cash from Financing Activity -91.49 -159.33 -101.09 -160.59 -177.49 -3,104.71 -973.41 -871.55 -662.55 -490.96 Net Cash Inflow / Outflow 107.03 -3.42 -7.19 53.72 1.76 50.93 -3.32 8.55 -7.91 -18.55 Opening Cash & Equivalents 149.78 150.16 154.38 99.46 97.32 47.62 49.73 42.89 48.22 68.08 Closing Cash & Equivalent 260.72 149.78 150.16 154.38 99.46 97.32 47.62 49.73 42.90 48.22

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.) 50.25 43.31 35.43 30.44 23.44 20.19 7.58 5.69 14.95 26.73 ROA 14.98% 17.66% 13.30% 14.15% 7.25% 10.97% 0.97% -4.28% -5.20% -5.87% ROE 21.21% 26.85% 21.29% 25.74% 15.79% 93.45% 29.18% -89.75% -55.90% -41.72% ROCE 26.80% 31.62% 25.79% 27.15% 17.75% 29.88% 10.76% 6.77% 4.07% 1.06% Fixed Asset Turnover 2.38 2.85 3.41 3.17 2.42 2.66 1.99 0.95 0.71 0.63 Receivable days 46.15 43.41 40.05 46.36 53.60 49.95 25.02 41.34 50.48 37.24 Inventory Days 54.78 59.96 58.75 55.05 64.99 59.09 36.02 70.57 100.59 109.82 Payable days 31.30 33.61 32.50 41.35 72.99 70.62 42.05 68.65 58.55 49.30 Cash Conversion Cycle 69.62 69.76 66.30 60.06 45.60 38.43 19.00 43.26 92.52 97.76 Total Debt/Equity 0.08 0.10 0.16 0.18 0.41 0.57 14.37 21.91 8.98 5.09 Interest Cover 36.60 63.07 20.17 9.13 3.93 8.63 0.70 0.51 0.35 0.10

Description Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Book Value (Rs.) 90.35 78.10 66.65 55.58 46.06 40.28 25.66 23.86 31.01 44.49 ROA 11.11% 12.77% 11.89% 10.94% 5.93% 9.06% 0.65% -3.54% -4.58% -5.19% ROE 15.84% 19.23% 18.83% 18.82% 11.51% 41.87% 6.16% -32.15% -31.26% -28.01% ROCE 19.30% 22.69% 21.85% 19.68% 13.24% 23.49% 9.24% 6.40% 3.75% 1.13% Fixed Asset Turnover 1.84 2.05 2.35 2.04 1.65 1.82 1.85 0.97 0.76 0.66 Receivable days 55.85 58.44 50.74 49.99 54.08 51.31 28.29 44.56 55.67 44.61 Inventory Days 98.12 100.08 93.67 99.04 111.18 103.80 53.15 83.41 111.63 120.54 Payable days 49.66 53.66 46.35 54.09 78.84 72.34 41.88 64.51 52.15 44.10 Cash Conversion Cycle 104.31 104.86 98.05 94.94 86.42 82.77 39.56 63.46 115.15 121.06 Total Debt/Equity 0.12 0.13 0.17 0.22 0.35 0.47 4.56 5.60 4.62 3.30 Interest Cover 18.83 23.18 16.04 9.16 4.30 7.82 0.70 0.55 0.37 0.12

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