Nifty

:

23810.85

Sensex

:

76917.85

370.05 (1.58%)
1225.07 (1.62%)

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Nifty
Sensex

:
:

23810.85
76917.85

370.05 (1.58%)
1225.07 (1.62%)

Veto Switchgears And Cables Ltd.

Electric Equipment

Rating :

68/99

BSE: 539331 | NSE: VETO

Watchlist

NSE BSE

121.42

03-Nov-2026

Open
High
Low
Previous Close

123.89
126
120.21
119.94

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

22340
2754595.23
155.9
82.32

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

233.30
8.53
10

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

252.40
0.82%
0.79

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

4.93
7.67
8.82

EBITDA CAGR (%)

10 Years
5 Years
3 Years

4.01
2.13
4.08

PAT CAGR (%)

10 Years
5 Years
3 Years

3.21
4.64
11.85

P:E (Median)

8 Years
5 Years
3 Years

10.73
10.60
11.55

P:BV (Average)

8 Years
5 Years
3 Years

0.87
0.91
0.90

EV:EBITDA (Average)

8 Years
5 Years
3 Years

6.97
6.78
7.17

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone

Description Jun 26 Jun 25 Var% Mar 26 Mar 25 Var% Dec 25 Dec 24 Var% Sep 25 Sep 24 Var%
Net Sales 58.06 43.24 34.27% 74.79 67.19 11.31% 70.37 54.13 30.00% 58.13 52.98 9.72%
Expenses 50.89 38.68 31.57% 64.66 57.89 11.69% 62.31 50.29 23.90% 51.91 46.49 11.66%
EBITDA 7.16 4.56 57.02% 10.13 9.30 8.92% 8.06 3.84 109.90% 6.22 6.50 -4.31%
EBIDTM 12.34% 10.55% 13.55% 13.85% 11.45% 7.09% 10.70% 12.26%
Other Income 2.18 1.58 37.97% 1.77 1.67 5.99% 1.85 2.35 -21.28% 2.25 1.35 66.67%
Interest 0.46 0.47 -2.13% 0.35 0.60 -41.67% 0.35 0.33 6.06% 0.28 0.06 366.67%
Depreciation 0.79 0.76 3.95% 0.84 0.64 31.25% 0.88 0.72 22.22% 0.87 0.55 58.18%
PBT 8.09 4.91 64.77% 10.71 9.74 9.96% 8.68 5.14 68.87% 7.33 7.23 1.38%
Tax 2.12 1.19 78.15% 2.71 1.80 50.56% 2.26 1.30 73.85% 1.63 1.81 -9.94%
PAT 5.97 3.72 60.48% 8.00 7.95 0.63% 6.42 3.84 67.19% 5.69 5.42 4.98%
PATM 10.29% 8.61% 10.70% 11.83% 9.12% 7.09% 9.79% 10.24%
EPS 3.13 1.95 60.51% 4.19 4.16 0.72% 3.36 2.01 67.16% 2.98 2.84 4.93%

Description Jun 26 Jun 25 Var% Mar 26 Mar 25 Var% Dec 25 Dec 24 Var% Sep 25 Sep 24 Var%
Net Sales 89.36 64.87 37.75% 138.86 89.18 55.71% 94.22 75.71 24.45% 88.77 74.28 19.51%
Expenses 79.91 58.58 36.41% 125.60 78.34 60.33% 84.41 70.51 19.71% 80.40 65.72 22.34%
EBITDA 9.44 6.29 50.08% 13.26 10.84 22.32% 9.81 5.20 88.65% 8.36 8.56 -2.34%
EBIDTM 10.57% 9.70% 9.55% 12.15% 10.41% 6.86% 9.42% 11.52%
Other Income 0.53 0.35 51.43% 0.19 0.52 -63.46% 0.55 1.45 -62.07% 0.85 0.15 466.67%
Interest 0.74 0.63 17.46% 0.51 0.71 -28.17% 0.47 0.50 -6.00% 0.37 0.04 825.00%
Depreciation 1.01 1.09 -7.34% 1.09 0.84 29.76% 1.13 0.93 21.51% 1.02 0.66 54.55%
PBT 8.22 4.92 67.07% 11.85 9.81 20.80% 8.76 5.22 67.82% 7.83 8.01 -2.25%
Tax 2.37 1.49 59.06% 3.05 2.47 23.48% 2.49 1.58 57.59% 1.76 2.04 -13.73%
PAT 5.85 3.43 70.55% 8.80 7.34 19.89% 6.27 3.63 72.73% 6.08 5.97 1.84%
PATM 6.55% 5.29% 6.34% 8.23% 6.66% 4.80% 6.84% 8.04%
EPS 3.10 1.93 60.62% 4.59 3.94 16.50% 3.45 1.96 76.02% 3.17 3.09 2.59%

Annual Results

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

Description TTM Mar 26 Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17
Net Sales 261.35 246.54 216.04 209.56 196.06 173.66 152.66 120.70 108.93 123.13 120.34 Net Sales Growth 20.14% 14.12% 3.09% 6.89% 12.90% 13.76% 26.48% 10.81% -11.53% 2.32% Cost Of Goods Sold 189.86 176.44 155.19 151.03 139.59 118.80 103.51 81.68 74.29 76.86 82.55 Gross Profit 71.49 70.09 60.86 58.53 56.47 54.85 49.15 39.01 34.65 46.27 37.79 GP Margin 27.36% 28.43% 28.17% 27.93% 28.80% 31.58% 32.20% 32.32% 31.81% 37.58% 31.40% Total Expenditure 229.77 217.56 191.15 185.21 171.73 147.44 129.42 105.17 96.60 95.08 104.66 Power & Fuel Cost - 0.83 0.77 0.88 0.91 0.72 0.95 0.73 0.86 0.94 0.90 % Of Sales - 0.34% 0.36% 0.42% 0.46% 0.41% 0.62% 0.60% 0.79% 0.76% 0.75% Employee Cost - 11.29 10.50 10.32 10.58 10.35 10.50 9.94 8.10 7.22 10.74 % Of Sales - 4.58% 4.86% 4.92% 5.40% 5.96% 6.88% 8.24% 7.44% 5.86% 8.92% Manufacturing Exp. - 7.47 6.27 5.68 4.45 3.41 4.09 3.33 4.41 3.09 3.65 % Of Sales - 3.03% 2.90% 2.71% 2.27% 1.96% 2.68% 2.76% 4.05% 2.51% 3.03% General & Admin Exp. - 6.41 5.42 5.83 5.53 4.50 3.49 3.26 2.85 2.44 3.31 % Of Sales - 2.60% 2.51% 2.78% 2.82% 2.59% 2.29% 2.70% 2.62% 1.98% 2.75% Selling & Distn. Exp. - 11.24 9.61 9.52 9.22 7.46 6.10 4.70 3.95 3.31 2.37 % Of Sales - 4.56% 4.45% 4.54% 4.70% 4.30% 4.00% 3.89% 3.63% 2.69% 1.97% Miscellaneous Exp. - 3.87 3.40 1.96 1.44 2.19 0.78 1.52 2.15 1.22 2.37 % Of Sales - 1.57% 1.57% 0.94% 0.73% 1.26% 0.51% 1.26% 1.97% 0.99% 0.95% EBITDA 31.57 28.98 24.89 24.35 24.33 26.22 23.24 15.53 12.33 28.05 15.68 EBITDA Margin 12.08% 11.75% 11.52% 11.62% 12.41% 15.10% 15.22% 12.87% 11.32% 22.78% 13.03% Other Income 8.05 7.45 6.62 20.61 12.89 10.35 2.71 5.65 6.38 6.04 5.36 Interest 1.44 1.45 1.24 2.59 3.81 3.23 1.75 3.72 3.83 2.74 4.10 Depreciation 3.38 3.36 2.43 2.13 2.33 2.58 1.86 1.75 1.30 1.48 1.66 PBT 34.81 31.63 27.84 40.23 31.08 30.76 22.34 15.70 13.58 29.87 15.27 Tax 8.72 7.79 6.31 9.76 8.23 8.14 6.23 4.65 4.25 9.83 2.99 Tax Rate 25.05% 24.63% 22.67% 24.26% 26.48% 26.46% 27.89% 29.62% 31.30% 32.91% 19.58% PAT 26.08 23.83 21.52 30.48 22.85 22.62 16.12 11.06 9.33 20.04 12.28 PAT before Minority Interest 26.08 23.83 21.52 30.48 22.85 22.62 16.12 11.06 9.33 20.04 12.28 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 9.98% 9.67% 9.96% 14.54% 11.65% 13.03% 10.56% 9.16% 8.57% 16.28% 10.20% PAT Growth 24.61% 10.73% -29.40% 33.39% 1.02% 40.32% 45.75% 18.54% -53.44% 63.19% EPS 13.65 12.48 11.27 15.96 11.96 11.84 8.44 5.79 4.88 10.49 6.43

Description TTM Mar 26 Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17
Net Sales 411.21 386.71 300.38 300.09 290.20 267.24 181.23 150.22 218.30 253.07 239.08 Net Sales Growth 35.25% 28.74% 0.10% 3.41% 8.59% 47.46% 20.64% -31.19% -13.74% 5.85% Cost Of Goods Sold 300.05 280.25 215.94 220.84 210.88 193.25 127.72 104.86 172.66 189.91 189.62 Gross Profit 111.16 106.46 84.44 79.26 79.31 73.99 53.51 45.36 45.64 63.16 49.45 GP Margin 27.03% 27.53% 28.11% 26.41% 27.33% 27.69% 29.53% 30.20% 20.91% 24.96% 20.68% Total Expenditure 370.32 348.99 268.69 269.21 257.49 233.30 157.61 131.36 197.36 211.79 213.62 Power & Fuel Cost - 1.29 1.00 1.10 1.14 0.88 1.09 0.90 1.08 1.11 0.99 % Of Sales - 0.33% 0.33% 0.37% 0.39% 0.33% 0.60% 0.60% 0.49% 0.44% 0.41% Employee Cost - 23.59 17.83 16.96 17.63 15.25 11.83 10.65 9.03 8.68 11.96 % Of Sales - 6.10% 5.94% 5.65% 6.08% 5.71% 6.53% 7.09% 4.14% 3.43% 5.00% Manufacturing Exp. - 8.29 6.49 5.83 4.92 3.91 4.49 3.81 4.66 3.30 3.65 % Of Sales - 2.14% 2.16% 1.94% 1.70% 1.46% 2.48% 2.54% 2.13% 1.30% 1.53% General & Admin Exp. - 11.72 9.16 9.09 8.86 7.16 4.46 3.38 3.19 3.91 3.65 % Of Sales - 3.03% 3.05% 3.03% 3.05% 2.68% 2.46% 2.25% 1.46% 1.55% 1.53% Selling & Distn. Exp. - 18.72 13.83 11.46 11.68 10.13 7.28 4.72 4.42 3.42 2.37 % Of Sales - 4.84% 4.60% 3.82% 4.02% 3.79% 4.02% 3.14% 2.02% 1.35% 0.99% Miscellaneous Exp. - 5.13 4.44 3.93 2.39 2.73 0.74 3.04 2.31 1.45 2.37 % Of Sales - 1.33% 1.48% 1.31% 0.82% 1.02% 0.41% 2.02% 1.06% 0.57% 0.58% EBITDA 40.87 37.72 31.69 30.88 32.71 33.94 23.62 18.86 20.94 41.28 25.46 EBITDA Margin 9.94% 9.75% 10.55% 10.29% 11.27% 12.70% 13.03% 12.55% 9.59% 16.31% 10.65% Other Income 2.12 1.95 2.55 4.73 5.31 3.14 1.49 0.68 0.38 1.98 1.65 Interest 2.09 1.97 1.64 4.14 4.78 3.95 1.86 3.73 3.89 2.76 4.12 Depreciation 4.25 4.33 3.06 2.73 2.82 3.33 2.00 1.90 1.47 1.58 1.66 PBT 36.66 33.37 29.54 28.75 30.42 29.80 21.25 13.92 15.96 38.92 21.31 Tax 9.67 8.78 7.72 10.69 9.96 9.61 6.55 4.64 4.38 9.95 2.99 Tax Rate 26.38% 26.31% 26.13% 37.18% 32.74% 32.25% 30.82% 33.33% 27.44% 25.57% 14.03% PAT 27.00 25.12 22.13 17.95 20.24 20.02 14.80 9.28 11.57 28.97 18.32 PAT before Minority Interest 27.36 24.58 21.82 18.06 20.45 20.19 14.84 9.28 11.57 28.97 18.32 Minority Interest 0.36 0.54 0.31 -0.11 -0.21 -0.17 -0.04 0.00 0.00 0.00 0.00 PAT Margin 6.57% 6.50% 7.37% 5.98% 6.97% 7.49% 8.17% 6.18% 5.30% 11.45% 7.66% PAT Growth 32.55% 13.51% 23.29% -11.31% 1.10% 35.27% 59.48% -19.79% -60.06% 58.13% EPS 14.14 13.15 11.59 9.40 10.60 10.48 7.75 4.86 6.06 15.17 9.59

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

Description Mar 26 Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17
Shareholder's Funds 280.73 258.79 239.20 210.58 189.60 168.81 152.55 141.44 128.11 90.41 Share Capital 19.11 19.11 19.11 19.11 19.11 19.11 19.11 19.11 18.33 18.33 Total Reserves 261.62 239.67 220.09 191.47 170.48 149.70 133.44 122.32 85.54 67.55 Non-Current Liabilities -0.47 0.95 2.26 11.33 6.44 3.26 -1.72 -1.61 0.40 3.06 Secured Loans 1.65 2.16 2.03 10.34 3.37 0.12 0.11 0.78 3.25 5.33 Unsecured Loans 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Long Term Provisions 1.00 0.67 0.53 0.41 0.29 0.21 0.26 0.14 0.00 0.00 Current Liabilities 74.36 62.02 27.56 35.54 51.31 49.64 40.14 51.03 48.89 38.11 Trade Payables 22.17 16.66 12.36 12.79 9.75 12.69 9.29 7.81 7.25 8.12 Other Current Liabilities 42.50 31.27 14.42 4.71 5.57 2.35 6.87 5.85 4.06 6.07 Short Term Borrowings 9.11 13.45 0.00 16.65 33.51 33.78 23.81 37.18 32.14 23.36 Short Term Provisions 0.59 0.64 0.78 1.39 2.48 0.82 0.16 0.19 5.44 0.57 Total Liabilities 354.62 321.76 269.02 257.45 247.35 221.71 190.97 190.86 177.40 131.58 Net Block 16.92 18.52 11.84 10.52 11.86 13.01 11.46 10.59 17.59 17.91 Gross Block 33.46 40.31 31.50 30.57 30.39 30.12 27.00 24.67 30.46 29.44 Accumulated Depreciation 16.54 21.79 19.66 20.05 18.53 17.11 15.54 14.08 12.87 11.53 Non Current Assets 135.56 115.66 89.52 91.89 94.19 86.20 71.23 69.56 69.57 50.28 Capital Work in Progress 0.00 0.00 0.00 0.00 0.00 0.00 2.39 0.26 7.32 5.03 Non Current Investment 27.18 27.18 26.87 39.36 39.36 39.36 12.70 1.92 1.93 1.93 Long Term Loans & Adv. 78.62 56.90 37.52 28.14 28.87 18.84 29.54 41.28 41.98 22.24 Other Non Current Assets 0.14 0.14 0.13 0.47 0.45 1.06 0.91 0.98 0.75 3.17 Current Assets 219.06 206.10 179.50 165.56 153.15 135.51 119.73 121.30 107.84 81.30 Current Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Inventories 69.34 70.23 69.85 67.47 69.68 65.11 59.39 58.69 43.29 33.72 Sundry Debtors 102.79 99.12 92.67 85.56 74.11 62.26 48.92 46.17 53.96 42.05 Cash & Bank 0.75 0.70 7.46 3.82 2.28 3.11 7.17 12.71 2.37 1.93 Other Current Assets 46.18 4.80 3.81 2.98 7.08 5.03 4.26 3.74 8.22 3.60 Short Term Loans & Adv. 40.61 31.26 5.71 5.73 6.95 5.00 4.01 3.35 4.30 3.56 Net Current Assets 144.70 144.08 151.94 130.02 101.84 85.87 79.60 70.27 58.94 43.19 Total Assets 354.62 321.76 269.02 257.45 247.34 221.71 190.96 190.86 177.41 131.58

Description Mar 26 Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17
Shareholder's Funds 289.69 266.45 246.25 232.88 212.63 193.79 177.77 167.31 148.44 101.45 Share Capital 19.11 19.11 19.11 19.11 19.11 19.11 19.11 19.11 18.33 18.33 Total Reserves 270.57 247.33 227.14 213.77 193.52 174.68 158.65 148.20 105.87 78.60 Non-Current Liabilities 1.18 1.87 2.85 13.69 8.72 5.32 -1.49 -1.37 0.52 3.06 Secured Loans 2.05 2.52 2.10 10.47 3.57 0.39 0.11 0.78 3.25 5.33 Unsecured Loans 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Long Term Provisions 1.67 0.67 0.53 2.05 1.81 1.60 0.26 0.14 0.00 0.00 Current Liabilities 101.19 84.25 52.04 70.41 83.67 71.49 41.27 52.18 49.92 38.69 Trade Payables 35.23 28.38 24.29 30.12 34.31 32.03 9.64 8.18 7.65 8.65 Other Current Liabilities 47.28 35.80 17.57 6.59 4.56 3.76 7.66 6.63 4.68 6.12 Short Term Borrowings 17.96 19.29 9.39 32.17 41.98 34.53 23.81 37.18 32.14 23.36 Short Term Provisions 0.72 0.78 0.78 1.52 2.83 1.17 0.16 0.19 5.44 0.57 Total Liabilities 392.50 353.55 302.14 317.87 305.70 271.11 217.55 218.12 198.88 143.20 Net Block 36.17 37.75 27.88 27.09 28.85 30.05 25.45 15.68 22.85 19.88 Gross Block 57.29 63.27 50.70 49.44 49.19 48.21 41.45 30.09 35.88 31.46 Accumulated Depreciation 21.12 25.52 22.83 22.35 20.34 18.16 16.01 14.41 13.03 11.58 Non Current Assets 69.48 68.77 52.55 49.79 48.00 48.55 44.65 32.73 32.10 33.69 Capital Work in Progress 13.09 11.46 9.44 6.52 2.60 2.12 3.04 0.26 7.32 7.77 Non Current Investment 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 Long Term Loans & Adv. 7.37 6.49 1.93 2.29 1.98 1.05 1.02 1.27 1.16 2.85 Other Non Current Assets 0.14 0.14 0.13 0.47 0.90 1.38 0.91 0.98 0.75 3.17 Current Assets 323.02 284.79 249.59 268.08 257.71 222.56 172.89 185.39 166.78 109.52 Current Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Inventories 102.84 94.85 94.37 104.88 122.22 112.08 90.11 98.11 44.63 39.10 Sundry Debtors 163.78 147.24 132.99 135.93 118.93 90.62 59.48 60.98 106.55 56.02 Cash & Bank 2.33 1.45 7.94 15.25 9.45 12.59 15.70 15.08 3.15 9.79 Other Current Assets 54.06 4.82 3.85 3.07 7.10 7.28 7.61 11.22 12.45 4.62 Short Term Loans & Adv. 48.49 36.43 10.44 8.96 6.86 7.13 7.34 11.10 12.38 4.56 Net Current Assets 221.83 200.53 197.56 197.68 174.04 151.07 131.63 133.21 116.86 70.83 Total Assets 392.50 353.56 302.14 317.87 305.71 271.11 217.54 218.12 198.88 143.21

Cash Flow

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

Description Mar 26 Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17
Cash From Operating Activity 24.44 15.88 5.63 5.09 1.40 3.13 10.95 2.45 -0.79 21.85 PBT 31.63 27.84 40.23 31.08 30.76 22.34 15.70 13.58 29.87 15.27 Adjustment -0.55 -0.76 -12.85 -5.42 -3.08 1.46 0.64 -0.40 0.41 5.73 Changes in Working Capital 2.17 -4.01 -10.64 -10.72 -19.26 -14.98 -0.90 -1.16 -26.10 3.52 Cash after chg. in Working capital 33.25 23.06 16.74 14.94 8.41 8.82 15.44 12.02 4.19 24.52 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -8.81 -7.18 -11.11 -9.85 -7.02 -5.69 -4.49 -9.57 -4.98 -2.67 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 -16.50 -23.27 17.15 12.22 0.33 -13.90 2.41 5.18 -19.96 -1.29 Net Fixed Assets 6.85 -8.81 -0.93 -0.18 -0.27 -0.73 -4.46 12.85 -3.31 -3.47 Net Investments 0.00 -0.31 12.49 0.00 0.00 -26.66 -10.78 0.01 0.00 0.29 Others -23.35 -14.15 5.59 12.40 0.60 13.49 17.65 -7.68 -16.65 1.89 Cash from Financing Activity -7.90 0.61 -19.47 -15.83 -2.57 7.17 -18.92 2.63 20.94 -20.68 Net Cash Inflow / Outflow 0.03 -6.78 3.32 1.48 -0.84 -3.59 -5.57 10.26 0.19 -0.12 Opening Cash & Equivalents 0.30 7.07 3.76 2.28 3.11 6.71 12.27 2.01 1.81 1.93 Closing Cash & Equivalent 0.33 0.30 7.07 3.76 2.28 3.11 6.71 12.27 2.01 1.81

Description Mar 26 Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17
Cash From Operating Activity 10.38 14.99 27.79 17.97 -7.92 7.06 30.91 10.96 -25.04 19.61 PBT 33.37 29.54 28.75 30.42 29.80 21.25 13.92 15.96 38.92 21.31 Adjustment 7.33 4.64 6.12 7.44 7.69 3.51 5.10 9.12 4.26 9.47 Changes in Working Capital -19.13 -10.12 5.27 -8.12 -36.93 -11.49 16.38 -4.53 -63.25 -8.50 Cash after chg. in Working capital 21.57 24.06 40.14 29.74 0.55 13.27 35.39 20.55 -20.06 22.28 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -11.19 -9.07 -12.36 -11.77 -8.48 -6.21 -4.49 -9.58 -4.98 -2.67 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 -4.18 -18.49 -6.51 -4.21 -0.19 -7.34 -12.53 -1.82 3.94 -11.00 Net Fixed Assets 6.85 -8.81 -0.93 -0.18 -0.27 -0.73 -4.46 12.85 -3.31 -3.47 Net Investments 0.00 -0.31 12.49 0.00 0.00 -26.66 -10.78 0.01 0.00 0.29 Others -11.03 -9.37 -18.07 -4.03 0.08 20.05 2.71 -14.68 7.25 -7.82 Cash from Financing Activity -5.34 -3.00 -27.31 -9.89 4.32 -3.43 -18.94 2.61 20.92 -20.68 Net Cash Inflow / Outflow 0.86 -6.50 -6.04 3.87 -3.80 -3.71 -0.56 11.76 -0.18 -12.08 Opening Cash & Equivalents 1.05 7.54 15.18 9.45 12.59 15.10 14.55 2.79 2.61 15.22 Closing Cash & Equivalent 1.91 1.05 7.54 15.18 9.45 12.59 15.10 14.55 2.79 2.61

Financial Ratios

Consolidated /

Standalone

Right to Left

Description Mar 26 Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17
Book Value (Rs.) 146.86 135.39 125.14 110.17 99.19 88.31 79.81 73.99 56.68 46.86 ROA 7.05% 7.29% 11.58% 9.05% 9.64% 7.81% 5.79% 5.07% 12.97% 9.19% ROE 8.83% 8.64% 13.55% 11.42% 12.62% 10.03% 7.52% 7.61% 21.12% 15.21% ROCE 11.64% 11.03% 17.49% 15.02% 15.83% 12.66% 10.81% 10.03% 22.72% 16.20% Fixed Asset Turnover 6.68 6.02 6.75 6.43 5.74 5.35 4.67 3.95 4.13 4.13 Receivable days 149.46 162.01 155.22 148.63 143.32 132.91 143.78 167.76 141.66 124.70 Inventory Days 103.31 118.33 119.59 127.66 141.65 148.84 178.54 170.84 113.62 102.20 Payable days 40.16 34.13 30.39 29.46 34.47 38.76 38.22 25.03 26.52 33.20 Cash Conversion Cycle 212.61 246.22 244.42 246.82 250.50 243.00 284.10 313.57 228.76 193.71 Total Debt/Equity 0.04 0.06 0.05 0.13 0.20 0.20 0.16 0.28 0.36 0.36 Interest Cover 22.87 23.42 16.52 9.16 10.51 13.79 5.23 4.54 11.90 4.72

Description Mar 26 Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17
Book Value (Rs.) 151.55 139.39 128.83 121.83 111.24 101.38 93.00 87.53 67.77 52.89 ROA 6.59% 6.66% 5.83% 6.56% 7.00% 6.07% 4.26% 5.55% 16.94% 12.87% ROE 8.84% 8.51% 7.54% 9.18% 9.94% 7.99% 5.38% 7.94% 26.20% 20.61% ROCE 11.77% 11.19% 12.09% 13.18% 13.86% 10.77% 8.60% 10.09% 26.18% 19.91% Fixed Asset Turnover 6.42 5.27 5.99 5.88 5.49 4.04 4.20 6.62 7.53 7.67 Receivable days 146.78 170.26 163.54 160.28 143.10 151.15 146.34 140.05 116.97 74.65 Inventory Days 93.30 114.96 121.17 142.82 160.00 203.61 228.67 119.33 60.25 56.66 Payable days 41.42 44.52 44.96 55.75 62.65 59.54 31.01 11.62 13.80 16.50 Cash Conversion Cycle 198.65 240.71 239.75 247.35 240.46 295.22 344.01 247.76 163.42 114.81 Total Debt/Equity 0.07 0.09 0.09 0.18 0.21 0.18 0.14 0.24 0.30 0.32 Interest Cover 17.91 19.00 7.94 7.36 8.54 12.48 4.73 5.10 15.12 6.17

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