Nifty

:

25114.00

Sensex

:

81904.70

108.50 (0.43%)
355.97 (0.44%)

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Nifty
Sensex

:
:

25114.00
81904.70

108.50 (0.43%)
355.97 (0.44%)

Venus Remedies Ltd.

Pharmaceuticals & Drugs

Rating :

60/99

BSE: 526953 | NSE: VENUSREM

Watchlist

NSE BSE

452.60

12-Sep-2025

Open
High
Low
Previous Close

452.8
462.35
445.2
453.00

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

19265
8774956.05
567.8
270.25

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

605.19
11.27
10

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

526.78
N/A
1.06

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

4.47
3.40
5.26

EBITDA CAGR (%)

10 Years
5 Years
3 Years

-2.42
3.39
1.14

PAT CAGR (%)

10 Years
5 Years
3 Years

38.86
-6.01
19.47

P:E (Median)

8 Years
5 Years
3 Years

10.63
13.35
14.88

P:BV (Average)

8 Years
5 Years
3 Years

0.62
0.88
0.83

EV:EBITDA (Average)

8 Years
5 Years
3 Years

6.80
6.25
5.44

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 131.85 105.86 24.55% 194.04 175.16 10.78% 172.54 131.23 31.48% 167.02 170.19 -1.86%
Expenses 119.20 91.58 30.16% 171.49 153.88 11.44% 149.63 118.23 26.56% 156.75 157.06 -0.20%
EBITDA 12.65 14.28 -11.41% 22.55 21.28 5.97% 22.91 13.00 76.23% 10.27 13.13 -21.78%
EBIDTM 9.59% 13.49% 11.62% 12.15% 13.28% 9.91% 6.15% 7.71%
Other Income 8.00 1.56 412.82% 6.77 3.91 73.15% 1.74 2.42 -28.10% 10.71 2.93 265.53%
Interest 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
Depreciation 5.95 5.76 3.30% 4.49 5.72 -21.50% 5.20 6.30 -17.46% 6.17 6.21 -0.64%
PBT 14.70 10.08 45.83% 24.83 19.47 27.53% 29.36 9.12 221.93% 14.81 9.85 50.36%
Tax 3.01 5.63 -46.54% 10.04 6.96 44.25% 5.28 0.93 467.74% 5.55 4.40 26.14%
PAT 11.69 4.45 162.70% 14.79 12.51 18.23% 24.08 8.19 194.02% 9.26 5.45 69.91%
PATM 8.87% 4.20% 7.62% 7.14% 13.96% 6.24% 5.54% 3.20%
EPS 8.72 3.32 162.65% 11.04 9.34 18.20% 17.97 6.11 194.11% 6.91 4.07 69.78%

Description Jun 25 Jun 24 Var% Mar 25 Mar 24 Var% Dec 24 Dec 23 Var% Sep 24 Sep 23 Var%
Net Sales 131.90 108.61 21.44% 194.97 195.16 -0.10% 176.86 143.42 23.32% 167.45 167.72 -0.16%
Expenses 121.80 97.35 25.12% 165.97 175.68 -5.53% 158.50 131.38 20.64% 162.54 149.97 8.38%
EBITDA 10.10 11.26 -10.30% 29.00 19.48 48.87% 18.36 12.04 52.49% 4.91 17.75 -72.34%
EBIDTM 7.66% 10.37% 14.87% 9.98% 10.38% 8.39% 2.93% 10.58%
Other Income 8.69 1.59 446.54% 6.76 3.92 72.45% 2.03 2.35 -13.62% 10.58 3.05 246.89%
Interest 0.01 0.02 -50.00% 0.01 0.02 -50.00% 0.01 0.07 -85.71% 0.02 0.02 0.00%
Depreciation 6.18 5.98 3.34% 4.71 5.91 -20.30% 5.41 6.54 -17.28% 6.40 6.44 -0.62%
PBT 12.60 6.85 83.94% 31.04 17.47 77.68% 24.88 7.78 219.79% 9.07 14.34 -36.75%
Tax 3.00 5.63 -46.71% 10.04 6.96 44.25% 5.28 0.93 467.74% 5.56 4.40 26.36%
PAT 9.60 1.22 686.89% 21.00 10.51 99.81% 19.60 6.85 186.13% 3.51 9.94 -64.69%
PATM 7.28% 1.12% 10.77% 5.39% 11.08% 4.78% 2.10% 5.93%
EPS 7.18 0.91 689.01% 15.71 7.86 99.87% 14.66 5.12 186.33% 2.63 7.43 -64.60%

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 665.45 639.46 575.21 537.66 576.71 514.62 320.23 301.84 355.07 375.45 402.69 Net Sales Growth 14.25% 11.17% 6.98% -6.77% 12.07% 60.70% 6.09% -14.99% -5.43% -6.76% Cost Of Goods Sold 391.62 374.79 352.22 336.70 377.50 336.68 176.81 181.78 205.42 186.69 194.64 Gross Profit 273.83 264.68 223.00 200.96 199.22 177.94 143.42 120.06 149.65 188.76 208.05 GP Margin 41.15% 41.39% 38.77% 37.38% 34.54% 34.58% 44.79% 39.78% 42.15% 50.28% 51.67% Total Expenditure 597.07 569.47 514.32 476.14 507.89 467.76 277.16 267.55 311.51 328.16 323.14 Power & Fuel Cost - 4.91 4.99 4.17 3.78 3.39 3.41 3.50 3.02 3.08 2.90 % Of Sales - 0.77% 0.87% 0.78% 0.66% 0.66% 1.06% 1.16% 0.85% 0.82% 0.72% Employee Cost - 67.21 57.57 47.67 43.75 35.89 33.79 30.26 27.82 25.02 25.02 % Of Sales - 10.51% 10.01% 8.87% 7.59% 6.97% 10.55% 10.03% 7.84% 6.66% 6.21% Manufacturing Exp. - 31.19 22.40 25.46 25.48 20.63 18.35 18.98 34.28 75.01 58.94 % Of Sales - 4.88% 3.89% 4.74% 4.42% 4.01% 5.73% 6.29% 9.65% 19.98% 14.64% General & Admin Exp. - 23.15 21.23 18.63 15.01 13.76 15.22 9.79 11.86 12.20 10.85 % Of Sales - 3.62% 3.69% 3.47% 2.60% 2.67% 4.75% 3.24% 3.34% 3.25% 2.69% Selling & Distn. Exp. - 67.58 55.62 43.24 42.37 57.40 29.59 23.24 29.11 26.17 30.78 % Of Sales - 10.57% 9.67% 8.04% 7.35% 11.15% 9.24% 7.70% 8.20% 6.97% 7.64% Miscellaneous Exp. - 0.64 0.31 0.26 0.00 0.00 0.00 0.00 0.00 0.00 30.78 % Of Sales - 0.10% 0.05% 0.05% 0% 0% 0% 0% 0% 0% 0% EBITDA 68.38 69.99 60.89 61.52 68.82 46.86 43.07 34.29 43.56 47.29 79.55 EBITDA Margin 10.28% 10.95% 10.59% 11.44% 11.93% 9.11% 13.45% 11.36% 12.27% 12.60% 19.75% Other Income 27.22 20.78 11.32 10.17 8.43 17.76 3.58 4.51 1.19 3.10 0.67 Interest 0.00 0.00 0.00 0.00 0.00 12.73 13.05 25.15 35.44 35.87 36.74 Depreciation 21.81 21.62 25.55 31.37 32.58 34.28 31.05 32.95 32.73 39.32 40.47 PBT 83.70 69.16 46.65 40.33 44.67 17.62 2.55 -19.30 -23.42 -24.80 3.01 Tax 23.88 26.51 16.15 11.36 -4.32 -13.21 1.96 -1.15 3.16 -4.56 1.81 Tax Rate 28.53% 33.53% 34.62% 28.17% -9.67% -32.17% -31.31% 4.07% -13.49% 18.39% 60.13% PAT 59.82 52.56 30.50 28.96 48.99 54.27 -8.23 -27.11 -26.58 -20.24 1.20 PAT before Minority Interest 59.82 52.56 30.50 28.96 48.99 54.27 -8.23 -27.11 -26.58 -20.24 1.20 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 8.99% 8.22% 5.30% 5.39% 8.49% 10.55% -2.57% -8.98% -7.49% -5.39% 0.30% PAT Growth 95.49% 72.33% 5.32% -40.89% -9.73% - - - - - EPS 44.64 39.22 22.76 21.61 36.56 40.50 -6.14 -20.23 -19.84 -15.10 0.90

Description TTM Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Net Sales 671.18 647.89 601.45 555.51 600.18 548.12 339.33 321.89 372.41 400.04 418.27 Net Sales Growth 9.15% 7.72% 8.27% -7.44% 9.50% 61.53% 5.42% -13.57% -6.91% -4.36% Cost Of Goods Sold 395.13 378.62 354.69 330.99 386.98 340.79 174.31 181.95 205.08 227.07 238.51 Gross Profit 276.05 269.27 246.76 224.51 213.20 207.33 165.02 139.94 167.33 172.97 179.77 GP Margin 41.13% 41.56% 41.03% 40.42% 35.52% 37.83% 48.63% 43.47% 44.93% 43.24% 42.98% Total Expenditure 608.81 584.36 541.85 495.49 538.07 494.35 298.52 289.37 332.94 349.32 337.11 Power & Fuel Cost - 6.36 6.35 5.52 4.71 4.58 4.73 4.86 4.29 4.14 4.01 % Of Sales - 0.98% 1.06% 0.99% 0.78% 0.84% 1.39% 1.51% 1.15% 1.03% 0.96% Employee Cost - 75.46 66.95 57.05 52.33 46.02 46.02 42.10 39.31 34.27 32.44 % Of Sales - 11.65% 11.13% 10.27% 8.72% 8.40% 13.56% 13.08% 10.56% 8.57% 7.76% Manufacturing Exp. - 36.22 28.77 32.40 31.57 22.86 20.84 21.01 36.10 42.48 15.70 % Of Sales - 5.59% 4.78% 5.83% 5.26% 4.17% 6.14% 6.53% 9.69% 10.62% 3.75% General & Admin Exp. - 26.24 23.70 20.70 16.67 16.45 17.57 11.85 13.52 13.26 11.97 % Of Sales - 4.05% 3.94% 3.73% 2.78% 3.00% 5.18% 3.68% 3.63% 3.31% 2.86% Selling & Distn. Exp. - 60.81 61.09 48.58 45.80 63.64 35.05 27.60 34.65 28.10 34.48 % Of Sales - 9.39% 10.16% 8.75% 7.63% 11.61% 10.33% 8.57% 9.30% 7.02% 8.24% Miscellaneous Exp. - 0.64 0.31 0.26 0.00 0.00 0.00 0.00 0.00 0.00 34.48 % Of Sales - 0.10% 0.05% 0.05% 0% 0% 0% 0% 0% 0% 0% EBITDA 62.37 63.53 59.60 60.02 62.11 53.77 40.81 32.52 39.47 50.72 81.16 EBITDA Margin 9.29% 9.81% 9.91% 10.80% 10.35% 9.81% 12.03% 10.10% 10.60% 12.68% 19.40% Other Income 28.06 20.96 11.58 10.32 8.31 19.63 5.31 6.09 2.39 4.28 2.01 Interest 0.05 0.07 0.09 0.12 0.48 13.02 13.34 25.41 35.56 36.38 37.98 Depreciation 22.70 22.51 26.44 32.30 33.53 35.28 32.01 33.98 33.83 40.26 41.68 PBT 77.59 61.91 44.64 37.93 36.41 25.11 0.78 -20.77 -27.53 -21.64 3.51 Tax 23.88 26.51 16.15 11.36 -4.32 -13.21 1.96 -1.15 3.16 -4.56 1.81 Tax Rate 30.78% 36.91% 36.18% 29.95% -11.86% -27.21% -24.41% 3.87% -11.48% 21.07% 51.57% PAT 53.71 45.31 28.49 26.57 40.72 61.77 -10.00 -28.57 -30.69 -17.08 1.70 PAT before Minority Interest 53.71 45.31 28.49 26.57 40.72 61.77 -10.00 -28.57 -30.69 -17.08 1.70 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 8.00% 6.99% 4.74% 4.78% 6.78% 11.27% -2.95% -8.88% -8.24% -4.27% 0.41% PAT Growth 88.32% 59.04% 7.23% -34.75% -34.08% - - - - - EPS 40.08 33.81 21.26 19.83 30.39 46.10 -7.46 -21.32 -22.90 -12.75 1.27

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 589.49 508.59 478.05 449.41 400.18 332.25 340.95 367.99 394.23 444.43 Share Capital 13.37 13.37 13.37 13.37 12.34 12.34 12.34 12.34 12.34 11.44 Total Reserves 576.13 495.22 464.68 436.05 374.09 319.91 328.61 355.65 381.89 432.99 Non-Current Liabilities 18.48 59.86 58.17 45.95 58.81 96.03 136.75 157.89 179.52 212.03 Secured Loans 0.00 0.00 0.00 0.00 0.00 23.92 60.88 86.02 112.69 134.55 Unsecured Loans 0.00 38.68 38.68 38.68 47.52 48.34 55.20 50.84 49.13 56.47 Long Term Provisions 2.90 10.26 8.85 7.95 7.38 6.63 5.32 4.50 4.29 3.79 Current Liabilities 105.23 72.81 72.67 82.61 87.82 215.98 254.46 222.61 193.71 177.59 Trade Payables 68.60 51.74 48.51 49.63 68.36 33.96 33.41 27.19 30.56 23.90 Other Current Liabilities 30.55 20.02 23.27 32.23 18.78 99.99 107.61 76.87 45.70 36.63 Short Term Borrowings 0.00 0.00 0.00 0.00 0.00 81.42 108.92 117.23 115.70 115.09 Short Term Provisions 6.08 1.05 0.89 0.75 0.68 0.61 4.52 1.32 1.76 1.97 Total Liabilities 713.20 641.26 608.89 577.97 546.81 644.26 732.16 748.49 767.46 834.05 Net Block 214.14 202.76 199.68 224.67 244.20 271.47 346.89 369.93 389.38 433.52 Gross Block 600.87 581.97 568.50 578.19 581.73 589.77 674.06 669.01 655.78 660.61 Accumulated Depreciation 386.73 379.21 368.82 353.52 337.53 318.30 327.17 299.08 266.40 227.09 Non Current Assets 277.46 280.26 290.70 313.57 333.08 360.33 478.57 499.96 517.54 575.53 Capital Work in Progress 26.39 21.08 26.10 25.23 25.11 24.63 64.76 64.76 66.25 80.37 Non Current Investment 0.16 0.16 0.14 0.14 0.14 0.14 0.14 0.14 28.74 28.74 Long Term Loans & Adv. 33.56 51.76 62.55 61.96 62.34 64.08 66.78 65.13 33.17 32.90 Other Non Current Assets 3.21 4.50 2.23 1.57 1.29 0.00 0.00 0.00 0.00 0.00 Current Assets 435.75 361.00 318.19 264.41 213.74 283.94 253.59 248.53 249.93 258.53 Current Investments 84.09 19.09 20.13 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Inventories 100.49 117.81 113.60 125.63 119.69 136.44 140.94 135.98 139.69 137.69 Sundry Debtors 99.26 89.54 84.92 30.41 16.44 29.78 31.39 44.15 41.91 53.88 Cash & Bank 77.99 67.64 53.30 49.97 30.24 1.44 1.28 3.64 3.15 3.04 Other Current Assets 73.93 8.27 1.78 5.25 47.36 116.28 79.98 64.77 65.18 63.91 Short Term Loans & Adv. 64.59 58.65 44.46 53.15 41.66 60.56 74.83 59.93 65.18 63.91 Net Current Assets 330.51 288.18 245.53 181.80 125.92 67.96 -0.87 25.93 56.22 80.94 Total Assets 713.21 641.26 608.89 577.98 546.82 644.27 732.16 748.49 767.47 834.06

Description Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Shareholder's Funds 560.95 487.55 460.34 440.45 400.28 323.37 332.52 361.91 388.67 437.62 Share Capital 13.37 13.37 13.37 13.37 12.34 12.34 12.34 12.34 12.34 11.44 Total Reserves 547.58 474.18 446.97 427.08 374.19 311.03 320.18 349.57 376.33 426.18 Non-Current Liabilities 18.48 59.86 58.17 45.95 58.12 95.82 136.68 158.47 179.52 212.05 Secured Loans 0.00 0.00 0.00 0.00 0.09 24.19 61.29 86.60 112.69 134.57 Unsecured Loans 0.00 38.68 38.68 38.68 46.74 47.87 54.73 50.84 49.13 56.47 Long Term Provisions 2.90 10.26 8.85 7.95 7.38 6.63 5.32 4.50 4.29 3.79 Current Liabilities 136.29 79.42 82.57 92.74 97.45 224.58 263.62 230.38 196.81 193.14 Trade Payables 91.86 53.18 50.84 50.17 71.36 36.70 36.00 29.33 29.73 25.14 Other Current Liabilities 36.65 22.53 27.23 37.76 21.10 101.70 110.30 78.47 46.16 42.71 Short Term Borrowings 1.69 2.65 3.61 4.06 4.30 85.58 112.80 121.26 119.16 123.32 Short Term Provisions 6.08 1.05 0.89 0.75 0.68 0.61 4.52 1.32 1.76 1.97 Total Liabilities 715.72 626.83 601.08 579.14 555.85 643.77 732.82 750.76 765.00 842.81 Net Block 229.42 218.53 215.96 240.94 261.68 289.37 364.45 389.20 406.18 452.48 Gross Block 636.80 617.51 603.75 612.50 616.32 623.96 707.02 702.77 686.50 679.57 Accumulated Depreciation 407.38 398.98 387.78 371.57 354.63 334.59 342.57 313.57 280.32 227.09 Non Current Assets 264.00 267.30 278.25 301.10 321.82 349.77 467.39 490.50 505.60 565.75 Capital Work in Progress 26.39 21.08 26.10 25.23 25.11 24.63 64.76 64.76 66.25 80.37 Non Current Investment 0.02 0.02 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Long Term Loans & Adv. 4.97 23.16 33.95 33.36 35.03 35.77 38.18 36.53 33.17 32.90 Other Non Current Assets 3.21 4.50 2.23 1.57 0.00 0.00 0.00 0.00 0.00 0.00 Current Assets 451.72 359.52 322.83 278.04 234.03 294.00 265.43 260.27 259.41 277.07 Current Investments 84.09 19.09 20.13 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Inventories 100.49 121.69 119.94 125.64 119.99 141.12 142.73 138.17 140.60 143.29 Sundry Debtors 112.22 80.50 76.66 38.60 32.04 30.69 38.04 47.27 47.29 61.59 Cash & Bank 80.10 68.09 54.45 50.40 31.42 2.13 2.81 3.98 3.56 7.07 Other Current Assets 74.82 8.27 1.78 5.01 50.58 120.06 81.85 70.84 67.96 65.12 Short Term Loans & Adv. 65.48 61.88 49.87 58.39 44.88 64.34 76.70 66.00 67.96 65.12 Net Current Assets 315.43 280.11 240.26 185.30 136.59 69.43 1.81 29.88 62.59 83.93 Total Assets 715.72 626.82 601.08 579.14 555.85 643.77 732.82 750.77 765.01 842.82

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 83.10 35.38 28.05 41.00 132.34 77.75 43.65 51.58 61.77 41.91 PBT 69.16 46.65 40.33 44.67 17.62 2.55 -19.30 -23.42 -24.80 3.01 Adjustment 14.01 19.36 22.25 24.83 21.59 40.39 59.20 64.73 69.30 53.72 Changes in Working Capital 14.86 -15.15 -34.53 -28.50 69.69 20.37 3.75 10.27 17.27 -14.82 Cash after chg. in Working capital 98.02 50.87 28.05 41.00 108.89 63.31 43.65 51.58 61.77 41.91 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -14.92 -15.48 0.00 0.00 0.00 0.00 0.00 0.00 0.00 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 23.44 14.44 0.00 0.00 0.00 0.00 Cash From Investing Activity -76.20 -6.94 -50.81 -16.75 55.98 -4.64 -11.27 -11.48 -18.06 3.20 Net Fixed Assets -24.21 -8.45 8.82 3.42 7.56 124.42 -5.05 -11.74 18.95 -50.18 Net Investments -65.00 1.02 -20.13 0.00 0.00 0.00 0.00 28.60 0.00 0.00 Others 13.01 0.49 -39.50 -20.17 48.42 -129.06 -6.22 -28.34 -37.01 53.38 Cash from Financing Activity 0.00 0.00 0.00 -9.13 -161.88 -72.35 -34.74 -39.61 -43.60 -45.59 Net Cash Inflow / Outflow 6.90 28.44 -22.76 15.12 26.45 0.76 -2.36 0.49 0.11 -0.48 Opening Cash & Equivalents 48.51 20.07 42.83 27.70 0.00 0.50 3.64 3.15 3.04 3.52 Closing Cash & Equivalent 55.41 48.51 20.07 42.83 26.45 1.26 1.28 3.64 3.15 3.04

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 86.44 37.29 36.63 41.10 131.84 77.60 45.33 31.19 58.93 46.88 PBT 61.87 44.64 37.93 36.41 25.11 0.78 -20.77 -27.53 -21.64 3.51 Adjustment 14.96 20.23 23.33 26.33 21.89 41.56 60.72 66.24 70.61 56.41 Changes in Working Capital 24.53 -12.11 -24.63 -21.64 61.39 20.82 5.37 -7.52 9.96 -13.04 Cash after chg. in Working capital 101.36 52.77 36.63 41.10 108.39 63.16 45.33 31.19 58.93 46.88 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -14.92 -15.48 0.00 0.00 0.00 0.00 0.00 0.00 0.00 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 23.44 14.44 0.00 0.00 0.00 0.00 Cash From Investing Activity -76.25 -7.21 -50.83 -16.73 56.49 -4.75 -11.33 -11.48 -18.32 2.92 Net Fixed Assets -24.21 -8.45 8.82 3.42 7.56 124.42 -5.05 -11.74 18.95 -50.18 Net Investments -65.00 1.02 -20.13 0.00 0.00 0.00 0.00 28.60 0.00 0.00 Others 12.96 0.22 -39.52 -20.15 48.93 -129.17 -6.28 -28.34 -37.27 53.10 Cash from Financing Activity -1.02 -1.08 -0.57 -9.48 -162.24 -73.00 -35.17 -39.23 -44.13 -46.35 Net Cash Inflow / Outflow 9.18 28.99 -14.77 14.90 26.09 -0.15 -1.17 -19.52 -3.51 3.46 Opening Cash & Equivalents 48.96 21.21 43.26 28.88 1.94 2.03 3.98 0.00 7.07 3.62 Closing Cash & Equivalent 57.52 48.96 21.21 43.26 28.88 1.94 2.81 -19.52 3.56 7.07

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.) 441.01 380.48 357.63 336.21 313.10 269.21 276.25 298.16 319.42 388.42 ROA 7.76% 4.88% 4.88% 8.71% 9.11% -1.20% -3.66% -3.51% -2.53% 0.14% ROE 9.57% 6.18% 6.25% 11.72% 15.10% -2.44% -7.65% -6.98% -4.83% 0.26% ROCE 13.91% 8.77% 8.03% 9.55% 10.80% 1.15% -0.48% 1.75% 1.50% 5.11% Fixed Asset Turnover 1.08 1.00 0.94 0.99 0.88 0.51 0.45 0.54 0.57 0.63 Receivable days 53.88 55.35 39.15 14.83 16.39 34.86 45.68 44.23 46.56 51.33 Inventory Days 62.30 73.42 81.20 77.63 90.83 158.08 167.43 141.69 134.83 126.05 Payable days 58.60 51.95 53.20 57.04 55.46 42.49 37.63 31.43 27.90 25.33 Cash Conversion Cycle 57.59 76.82 67.15 35.41 51.76 150.45 175.48 154.49 153.50 152.04 Total Debt/Equity 0.00 0.08 0.08 0.09 0.12 0.65 0.86 0.82 0.78 0.74 Interest Cover 0.00 0.00 0.00 0.00 4.23 0.52 -0.12 0.34 0.31 1.08

Description Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Book Value (Rs.) 419.65 364.74 344.38 329.50 313.18 262.01 269.42 293.23 314.92 382.47 ROA 6.75% 4.64% 4.50% 7.18% 10.30% -1.45% -3.85% -4.05% -2.12% 0.20% ROE 8.64% 6.01% 5.90% 9.85% 17.40% -3.05% -8.23% -8.18% -4.13% 0.38% ROCE 13.17% 8.67% 7.72% 7.89% 12.37% 0.90% -0.67% 1.17% 2.00% 5.35% Fixed Asset Turnover 1.03 0.99 0.91 0.98 0.88 0.51 0.46 0.54 0.59 0.63 Receivable days 54.28 47.69 37.87 21.48 20.89 36.97 48.37 46.34 49.67 54.45 Inventory Days 62.59 73.32 80.68 74.69 86.94 152.66 159.26 136.61 129.51 124.86 Payable days 69.91 53.52 55.69 57.31 57.86 42.82 37.91 30.30 26.74 26.74 Cash Conversion Cycle 46.96 67.48 62.86 38.86 49.96 146.80 169.72 152.65 152.44 152.57 Total Debt/Equity 0.00 0.08 0.09 0.10 0.13 0.68 0.90 0.85 0.80 0.77 Interest Cover 1099.26 477.45 322.44 76.69 4.73 0.40 -0.17 0.23 0.41 1.09

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