Nifty

:

26046.95

Sensex

:

85267.66

148.40 (0.57%)
449.53 (0.53%)

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Nifty
Sensex

:
:

26046.95
85267.66

148.40 (0.57%)
449.53 (0.53%)

Venus Remedies Ltd.

Pharmaceuticals & Drugs

Rating :

74/99

BSE: 526953 | NSE: VENUSREM

Watchlist

NSE BSE

825.40

12-Dec-2025

Open
High
Low
Previous Close

835
839.8
809
833.40

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

32475
26843615.85
839.8
270.25

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

1,100.24
15.64
10

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

1,058.99
N/A
1.85

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

10.62
13.22
14.88

P:BV (Average)

8 Years
5 Years
3 Years

0.65
0.92
0.89

EV:EBITDA (Average)

8 Years
5 Years
3 Years

6.84
6.19
5.64

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 192.65 169.67 13.54% 131.85 105.86 24.55% 194.04 175.16 10.78% 172.54 131.23 31.48%
Expenses 162.81 156.75 3.87% 119.20 91.58 30.16% 171.49 153.88 11.44% 149.63 118.23 26.56%
EBITDA 29.84 12.92 130.96% 12.65 14.28 -11.41% 22.55 21.28 5.97% 22.91 13.00 76.23%
EBIDTM 15.49% 7.61% 9.59% 13.49% 11.62% 12.15% 13.28% 9.91%
Other Income 1.68 8.06 -79.16% 8.00 1.56 412.82% 6.77 3.91 73.15% 1.74 2.42 -28.10%
Interest 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
Depreciation 5.92 6.17 -4.05% 5.95 5.76 3.30% 4.49 5.72 -21.50% 5.20 6.30 -17.46%
PBT 25.60 14.81 72.86% 14.70 10.08 45.83% 24.83 19.47 27.53% 29.36 9.12 221.93%
Tax 6.36 5.55 14.59% 3.01 5.63 -46.54% 10.04 6.96 44.25% 5.28 0.93 467.74%
PAT 19.24 9.26 107.78% 11.69 4.45 162.70% 14.79 12.51 18.23% 24.08 8.19 194.02%
PATM 9.99% 5.46% 8.87% 4.20% 7.62% 7.14% 13.96% 6.24%
EPS 14.36 6.91 107.81% 8.72 3.32 162.65% 11.04 9.34 18.20% 17.97 6.11 194.11%

Description Sep 25 Sep 24 Var% Jun 25 Jun 24 Var% Mar 25 Mar 24 Var% Dec 24 Dec 23 Var%
Net Sales 192.75 170.10 13.32% 131.90 108.61 21.44% 194.97 195.16 -0.10% 176.86 143.42 23.32%
Expenses 161.79 162.54 -0.46% 121.80 97.35 25.12% 165.97 175.68 -5.53% 158.50 131.38 20.64%
EBITDA 30.96 7.56 309.52% 10.10 11.26 -10.30% 29.00 19.48 48.87% 18.36 12.04 52.49%
EBIDTM 16.06% 4.44% 7.66% 10.37% 14.87% 9.98% 10.38% 8.39%
Other Income 1.71 7.93 -78.44% 8.69 1.59 446.54% 6.76 3.92 72.45% 2.03 2.35 -13.62%
Interest 0.01 0.02 -50.00% 0.01 0.02 -50.00% 0.01 0.02 -50.00% 0.01 0.07 -85.71%
Depreciation 6.17 6.40 -3.59% 6.18 5.98 3.34% 4.71 5.91 -20.30% 5.41 6.54 -17.28%
PBT 26.49 9.07 192.06% 12.60 6.85 83.94% 31.04 17.47 77.68% 24.88 7.78 219.79%
Tax 6.36 5.56 14.39% 3.00 5.63 -46.71% 10.04 6.96 44.25% 5.28 0.93 467.74%
PAT 20.13 3.51 473.50% 9.60 1.22 686.89% 21.00 10.51 99.81% 19.60 6.85 186.13%
PATM 10.44% 2.06% 7.28% 1.12% 10.77% 5.39% 11.08% 4.78%
EPS 15.06 2.63 472.62% 7.18 0.91 689.01% 15.71 7.86 99.87% 14.66 5.12 186.33%

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 691.08 639.46 575.21 537.66 576.71 514.62 320.23 301.84 355.07 375.45 402.69 Net Sales Growth 18.76% 11.17% 6.98% -6.77% 12.07% 60.70% 6.09% -14.99% -5.43% -6.76% Cost Of Goods Sold 389.30 374.79 352.22 336.70 377.50 336.68 176.81 181.78 205.42 186.69 194.64 Gross Profit 301.78 264.68 223.00 200.96 199.22 177.94 143.42 120.06 149.65 188.76 208.05 GP Margin 43.67% 41.39% 38.77% 37.38% 34.54% 34.58% 44.79% 39.78% 42.15% 50.28% 51.67% Total Expenditure 603.13 569.47 514.32 476.14 507.89 467.76 277.16 267.55 311.51 328.16 323.14 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 87.95 69.99 60.89 61.52 68.82 46.86 43.07 34.29 43.56 47.29 79.55 EBITDA Margin 12.73% 10.95% 10.59% 11.44% 11.93% 9.11% 13.45% 11.36% 12.27% 12.60% 19.75% Other Income 18.19 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 21.56 21.62 25.55 31.37 32.58 34.28 31.05 32.95 32.73 39.32 40.47 PBT 94.49 69.16 46.65 40.33 44.67 17.62 2.55 -19.30 -23.42 -24.80 3.01 Tax 24.69 26.51 16.15 11.36 -4.32 -13.21 1.96 -1.15 3.16 -4.56 1.81 Tax Rate 26.13% 33.53% 34.62% 28.17% -9.67% -32.17% -31.31% 4.07% -13.49% 18.39% 60.13% PAT 69.80 52.56 30.50 28.96 48.99 54.27 -8.23 -27.11 -26.58 -20.24 1.20 PAT before Minority Interest 69.80 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 10.10% 8.22% 5.30% 5.39% 8.49% 10.55% -2.57% -8.98% -7.49% -5.39% 0.30% PAT Growth 102.85% 72.33% 5.32% -40.89% -9.73% - - - - - EPS 52.09 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 696.48 647.89 601.45 555.51 600.18 548.12 339.33 321.89 372.41 400.04 418.27 Net Sales Growth 12.83% 7.72% 8.27% -7.44% 9.50% 61.53% 5.42% -13.57% -6.91% -4.36% Cost Of Goods Sold 394.72 378.62 354.69 330.99 386.98 340.79 174.31 181.95 205.08 227.07 238.51 Gross Profit 301.76 269.27 246.76 224.51 213.20 207.33 165.02 139.94 167.33 172.97 179.77 GP Margin 43.33% 41.56% 41.03% 40.42% 35.52% 37.83% 48.63% 43.47% 44.93% 43.24% 42.98% Total Expenditure 608.06 584.36 541.85 495.49 538.07 494.35 298.52 289.37 332.94 349.32 337.11 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 88.42 63.53 59.60 60.02 62.11 53.77 40.81 32.52 39.47 50.72 81.16 EBITDA Margin 12.70% 9.81% 9.91% 10.80% 10.35% 9.81% 12.03% 10.10% 10.60% 12.68% 19.40% Other Income 19.19 20.96 11.58 10.32 8.31 19.63 5.31 6.09 2.39 4.28 2.01 Interest 0.04 0.07 0.09 0.12 0.48 13.02 13.34 25.41 35.56 36.38 37.98 Depreciation 22.47 22.51 26.44 32.30 33.53 35.28 32.01 33.98 33.83 40.26 41.68 PBT 95.01 61.91 44.64 37.93 36.41 25.11 0.78 -20.77 -27.53 -21.64 3.51 Tax 24.68 26.51 16.15 11.36 -4.32 -13.21 1.96 -1.15 3.16 -4.56 1.81 Tax Rate 25.98% 36.91% 36.18% 29.95% -11.86% -27.21% -24.41% 3.87% -11.48% 21.07% 51.57% PAT 70.33 45.31 28.49 26.57 40.72 61.77 -10.00 -28.57 -30.69 -17.08 1.70 PAT before Minority Interest 70.33 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 10.10% 6.99% 4.74% 4.78% 6.78% 11.27% -2.95% -8.88% -8.24% -4.27% 0.41% PAT Growth 218.38% 59.04% 7.23% -34.75% -34.08% - - - - - EPS 52.49 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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