Nifty

:

25763.35

Sensex

:

83978.49

41.25 (0.16%)
39.78 (0.05%)

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Nifty
Sensex

:
:

25763.35
83978.49

41.25 (0.16%)
39.78 (0.05%)

Usha Martin Ltd.

Steel & Iron Products

Rating :

59/99

BSE: 517146 | NSE: USHAMART

Watchlist

NSE BSE

478.25

03-Nov-2025

Open
High
Low
Previous Close

463.7
480
458
464.85

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

1100670
519671829.9
488.35
278.55

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

14,568.19
36.04
1

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

14,631.00
0.63%
5.12

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

14.79
20.22
24.66

P:BV (Average)

8 Years
5 Years
3 Years

2.32
3.12
4.12

EV:EBITDA (Average)

8 Years
5 Years
3 Years

12.13
12.86
16.23

Earnings Forecasts:

(Updated: 01-11-2025)

Description 2024 2025 2026 2027
Adj EPS 13.37 16.57 21.13
P/E Ratio 35.77 28.86 22.63
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 5.30 4.69 4.10
ROE 15.88 17.23 19.33
FCFF 159.48 -1.13 371.14 3607.83
FCFF Yield 1.13 -0.01 2.62 25.48
Net Debt 141.96 198.3 9.79
BVPS 90.3 101.94 116.73

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone

Description Jun 25 Jun 24 Var% Mar 25 Mar 24 Var% Dec 24 Dec 23 Var% Sep 24 Sep 23 Var%
Net Sales 540.11 514.11 5.06% 544.16 515.10 5.64% 565.32 531.96 6.27% 547.47 498.39 9.85%
Expenses 444.28 412.71 7.65% 444.25 418.15 6.24% 450.41 419.70 7.32% 441.78 398.50 10.86%
EBITDA 95.83 101.40 -5.49% 99.91 96.95 3.05% 114.91 112.26 2.36% 105.69 99.89 5.81%
EBIDTM 17.74% 19.72% 18.36% 18.82% 20.33% 21.10% 19.31% 20.04%
Other Income 14.94 3.02 394.70% 23.00 8.44 172.51% 3.08 4.92 -37.40% 12.28 29.52 -58.40%
Interest 2.01 2.11 -4.74% 3.41 2.20 55.00% 3.10 1.53 102.61% 2.75 1.82 51.10%
Depreciation 13.57 10.40 30.48% 12.96 10.76 20.45% 12.50 7.88 58.63% 11.33 7.15 58.46%
PBT 95.19 91.91 3.57% 106.54 92.43 15.27% 102.39 107.77 -4.99% 103.89 120.44 -13.74%
Tax 24.32 23.05 5.51% 28.30 21.29 32.93% 25.32 26.39 -4.05% 25.85 29.26 -11.65%
PAT 70.87 68.86 2.92% 78.24 71.14 9.98% 77.07 81.38 -5.30% 78.04 91.18 -14.41%
PATM 13.12% 13.39% 14.38% 13.81% 13.63% 15.30% 14.25% 18.29%
EPS 2.36 2.29 3.06% 2.61 2.37 10.13% 2.57 2.71 -5.17% 2.60 3.04 -14.47%

Description Jun 25 Jun 24 Var% Mar 25 Mar 24 Var% Dec 24 Dec 23 Var% Sep 24 Sep 23 Var%
Net Sales 887.19 826.37 7.36% 896.08 829.03 8.09% 860.54 797.09 7.96% 891.17 784.70 13.57%
Expenses 742.58 672.33 10.45% 756.51 677.52 11.66% 717.86 640.04 12.16% 730.40 640.38 14.06%
EBITDA 144.61 154.04 -6.12% 139.57 151.51 -7.88% 142.68 157.05 -9.15% 160.77 144.32 11.40%
EBIDTM 16.30% 18.64% 15.58% 18.28% 16.58% 19.70% 18.04% 18.39%
Other Income 15.46 4.98 210.44% 23.65 9.49 149.21% 3.91 5.89 -33.62% 6.85 21.30 -67.84%
Interest 6.25 6.67 -6.30% 6.54 6.66 -1.80% 8.67 6.20 39.84% 7.67 6.40 19.84%
Depreciation 28.69 21.74 31.97% 27.76 22.53 23.21% 25.57 18.85 35.65% 22.79 17.99 26.68%
PBT 125.13 130.61 -4.20% 128.92 131.81 -2.19% 112.35 137.89 -18.52% 137.16 141.23 -2.88%
Tax 28.82 30.86 -6.61% 32.21 30.02 7.30% 25.36 32.08 -20.95% 32.10 34.95 -8.15%
PAT 96.31 99.75 -3.45% 96.71 101.79 -4.99% 86.99 105.81 -17.79% 105.06 106.28 -1.15%
PATM 10.86% 12.07% 10.79% 12.28% 10.11% 13.27% 11.79% 13.54%
EPS 3.31 3.41 -2.93% 3.31 3.48 -4.89% 3.03 3.52 -13.92% 3.59 3.58 0.28%

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 2,197.06 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 6.68% 6.11% 0.21% 12.80% 34.52% -7.70% -74.20% 19.34% 45.82% -5.40% Cost Of Goods Sold 1,207.87 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 989.19 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 45.02% 47.72% 47.39% 42.02% 40.44% 41.57% 41.31% 42.86% 41.84% 54.24% 53.78% Total Expenditure 1,780.72 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 416.34 421.91 400.24 297.57 240.34 191.13 98.84 574.21 451.63 345.74 290.98 EBITDA Margin 18.95% 19.43% 19.56% 14.57% 13.28% 14.20% 6.78% 10.16% 9.54% 10.65% 8.48% Other Income 53.30 41.38 60.14 31.13 44.48 14.39 608.91 96.90 110.58 116.90 34.36 Interest 11.27 11.37 6.78 14.98 31.16 44.52 78.11 580.37 570.98 549.01 531.14 Depreciation 50.36 47.19 32.74 26.51 31.40 30.64 33.49 266.42 273.57 268.58 273.11 PBT 408.01 404.73 420.86 287.21 222.26 130.36 596.15 -175.68 -282.34 -354.95 -478.91 Tax 103.79 102.52 98.75 73.51 42.13 25.40 200.75 -234.68 0.00 0.00 -59.42 Tax Rate 25.44% 25.33% 23.46% 25.59% 16.62% 19.48% 33.67% 133.58% 0.00% 0.00% 12.41% PAT 304.22 302.21 322.11 213.70 211.31 104.96 395.40 59.00 -282.34 -354.95 -419.49 PAT before Minority Interest 304.22 302.21 322.11 213.70 211.31 104.96 395.40 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 13.85% 13.92% 15.74% 10.47% 11.67% 7.80% 27.12% 1.04% -5.96% -10.93% -12.22% PAT Growth -2.67% -6.18% 50.73% 1.13% 101.32% -73.45% 570.17% - - - EPS 10.14 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 3,534.98 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 9.20% 7.72% -1.30% 21.57% 28.17% -5.49% -65.49% 18.79% 39.45% -5.60% Cost Of Goods Sold 1,821.50 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 1,713.48 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 48.47% 49.63% 49.36% 44.72% 44.67% 45.61% 44.10% 43.23% 42.44% 52.69% 52.64% Total Expenditure 2,947.35 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 587.63 597.06 598.56 512.87 376.65 283.62 159.79 633.58 515.93 389.28 340.97 EBITDA Margin 16.62% 17.19% 18.56% 15.69% 14.01% 13.52% 7.20% 9.85% 9.53% 10.03% 8.29% Other Income 49.87 39.39 40.28 28.52 42.26 28.94 632.37 88.28 112.23 120.05 32.51 Interest 29.13 29.55 24.78 30.27 42.46 56.90 92.44 603.68 586.97 564.24 546.63 Depreciation 104.81 97.86 77.00 67.48 69.75 67.87 69.34 299.18 304.87 299.98 307.98 PBT 503.56 509.04 537.06 443.64 306.70 187.79 630.38 -181.00 -263.68 -354.89 -481.13 Tax 118.49 120.53 125.39 104.78 54.85 36.44 209.73 -227.46 5.11 4.63 -54.72 Tax Rate 23.53% 23.68% 23.35% 23.62% 16.23% 19.40% 33.27% 125.67% -1.94% -1.30% 11.37% PAT 385.07 407.39 423.96 350.14 291.27 149.44 418.41 45.14 -272.07 -360.87 -427.78 PAT before Minority Interest 385.99 406.32 424.12 350.60 291.43 151.35 420.65 46.46 -268.79 -359.52 -426.41 Minority Interest 0.92 1.07 -0.16 -0.46 -0.16 -1.91 -2.24 -1.32 -3.28 -1.35 -1.37 PAT Margin 10.89% 11.73% 13.15% 10.71% 10.84% 7.13% 18.86% 0.70% -5.03% -9.30% -10.40% PAT Growth -6.90% -3.91% 21.08% 20.21% 94.91% -64.28% 826.92% - - - EPS 12.83 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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