Nifty

:

25461.30

Sensex

:

83442.50

0.30 (0.00%)
9.61 (0.01%)

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Nifty
Sensex

:
:

25461.30
83442.50

0.30 (0.00%)
9.61 (0.01%)

Zuari Agro Chemicals Ltd.

Fertilizers

Rating :

59/99

BSE: 534742 | NSE: ZUARI

Watchlist

NSE BSE

209.79

04-Jul-2025

Open
High
Low
Previous Close

209.55
211.49
208.9
210.10

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

73817
15496217.96
268
169.2

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

880.27
5.34
10

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

1,301.65
N/A
0.47

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

-4.95
-1.69
8.58

EBITDA CAGR (%)

10 Years
5 Years
3 Years

1.78
-44.08
8.84

PAT CAGR (%)

10 Years
5 Years
3 Years

24.58
-
-7.51

P:E (Median)

8 Years
5 Years
3 Years

0.71
0.81
1.65

P:BV (Average)

8 Years
5 Years
3 Years

1.03
1.10
0.53

EV:EBITDA (Average)

8 Years
5 Years
3 Years

-2.73
-6.57
6.33

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone

Description Mar 25 Mar 24 Var% Dec 24 Dec 23 Var% Sep 24 Sep 23 Var% Jun 24 Jun 23 Var%
Net Sales 2.01 17.49 -88.51% 4.91 10.17 -51.72% 14.39 14.61 -1.51% 26.49 40.74 -34.98%
Expenses 8.28 20.55 -59.71% 8.73 15.73 -44.50% 18.11 27.96 -35.23% 27.28 42.34 -35.57%
EBITDA -6.27 -3.06 - -3.82 -5.56 - -3.72 -13.35 - -0.79 -1.60 -
EBIDTM -311.94% -17.50% -77.80% -54.67% -25.85% -91.38% -2.98% -3.93%
Other Income 4.86 113.20 -95.71% 0.26 3.44 -92.44% 22.00 23.61 -6.82% 4.77 9.27 -48.54%
Interest 19.31 25.63 -24.66% 22.33 24.19 -7.69% 22.26 25.95 -14.22% 22.00 25.53 -13.83%
Depreciation 0.82 0.80 2.50% 0.78 0.81 -3.70% 0.78 0.82 -4.88% 0.78 0.81 -3.70%
PBT -21.54 83.71 - -26.67 -27.12 - -4.76 -16.51 - -18.80 -18.67 -
Tax 1.31 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
PAT -22.85 83.71 - -26.67 -27.12 - -4.76 -16.51 - -18.80 -18.67 -
PATM -1,136.82% 478.62% -543.18% -266.67% -33.08% -113.00% -70.97% -45.83%
EPS -5.43 19.88 - -6.33 -6.44 - -1.13 -3.92 - -4.47 -4.43 -

Description Mar 25 Mar 24 Var% Dec 24 Dec 23 Var% Sep 24 Sep 23 Var% Jun 24 Jun 23 Var%
Net Sales 951.99 897.67 6.05% 1,264.13 843.44 49.88% 1,123.32 1,648.97 -31.88% 1,096.65 1,205.38 -9.02%
Expenses 919.52 879.07 4.60% 1,147.61 768.24 49.38% 1,022.15 1,510.18 -32.32% 978.50 1,081.80 -9.55%
EBITDA 32.47 18.60 74.57% 116.52 75.20 54.95% 101.17 138.79 -27.11% 118.15 123.58 -4.39%
EBIDTM 3.41% 2.07% 9.22% 8.92% 9.01% 8.42% 10.77% 10.25%
Other Income 21.81 126.78 -82.80% 5.87 12.42 -52.74% 16.70 23.13 -27.80% 9.90 15.08 -34.35%
Interest 36.14 51.00 -29.14% 39.91 48.80 -18.22% 43.97 54.95 -19.98% 48.29 56.51 -14.55%
Depreciation 25.20 24.52 2.77% 26.17 24.17 8.27% 24.92 23.31 6.91% 25.21 22.81 10.52%
PBT -7.06 69.86 - 56.31 14.65 284.37% 48.98 83.66 -41.45% 54.55 59.34 -8.07%
Tax 5.25 -3.19 - 20.05 16.90 18.64% 20.04 39.03 -48.65% 26.83 26.88 -0.19%
PAT -12.31 73.05 - 36.26 -2.25 - 28.94 44.63 -35.16% 27.72 32.46 -14.60%
PATM -1.29% 8.14% 2.87% -0.27% 2.58% 2.71% 2.53% 2.69%
EPS 4.72 17.87 -73.59% 12.96 3.19 306.27% 19.31 8.44 128.79% 2.18 -5.77 -

Annual Results

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

Description TTM Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Net Sales 47.80 83.00 165.00 83.01 0.11 2,317.98 5,126.55 4,647.56 4,076.51 5,263.52 5,507.61 Net Sales Growth -42.42% -49.70% 98.77% 75363.64% -100.00% -54.78% 10.31% 14.01% -22.55% -4.43% Cost Of Goods Sold 32.91 68.56 120.71 67.74 0.10 1,961.28 3,934.14 3,380.04 2,975.11 4,184.50 4,281.76 Gross Profit 14.89 14.44 44.30 15.27 0.01 356.69 1,192.41 1,267.52 1,101.40 1,079.02 1,225.86 GP Margin 31.15% 17.40% 26.85% 18.40% 9.09% 15.39% 23.26% 27.27% 27.02% 20.50% 22.26% Total Expenditure 62.40 106.59 190.49 90.62 29.12 2,749.36 5,001.09 4,305.73 3,780.97 5,071.77 5,284.91 Power & Fuel Cost - 5.27 9.16 3.68 0.93 3.77 316.49 261.92 206.45 260.46 396.24 % Of Sales - 6.35% 5.55% 4.43% 845.45% 0.16% 6.17% 5.64% 5.06% 4.95% 7.19% Employee Cost - 3.09 5.54 2.99 4.38 99.45 100.66 93.03 91.78 85.15 80.19 % Of Sales - 3.72% 3.36% 3.60% 3981.82% 4.29% 1.96% 2.00% 2.25% 1.62% 1.46% Manufacturing Exp. - 6.64 5.79 2.96 1.17 4.60 81.99 83.17 79.04 120.81 124.94 % Of Sales - 8.00% 3.51% 3.57% 1063.64% 0.20% 1.60% 1.79% 1.94% 2.30% 2.27% General & Admin Exp. - 2.83 18.28 5.46 5.26 4.77 26.18 28.84 40.51 40.28 36.38 % Of Sales - 3.41% 11.08% 6.58% 4781.82% 0.21% 0.51% 0.62% 0.99% 0.77% 0.66% Selling & Distn. Exp. - 13.81 16.16 6.05 0.28 6.90 366.82 391.51 302.77 320.74 283.62 % Of Sales - 16.64% 9.79% 7.29% 254.55% 0.30% 7.16% 8.42% 7.43% 6.09% 5.15% Miscellaneous Exp. - 6.39 14.85 1.74 17.00 668.57 174.80 67.23 85.30 59.83 283.62 % Of Sales - 7.70% 9.00% 2.10% 15454.55% 28.84% 3.41% 1.45% 2.09% 1.14% 1.49% EBITDA -14.60 -23.59 -25.49 -7.61 -29.01 -431.38 125.46 341.83 295.54 191.75 222.70 EBITDA Margin -30.54% -28.42% -15.45% -9.17% -26372.73% -18.61% 2.45% 7.36% 7.25% 3.64% 4.04% Other Income 31.89 149.53 72.61 49.61 49.54 68.81 68.87 81.25 58.26 130.36 48.70 Interest 85.90 101.30 100.35 116.23 118.35 434.32 383.26 315.82 330.02 300.68 232.80 Depreciation 3.16 3.24 3.52 3.53 3.67 62.03 45.50 42.58 39.21 32.02 17.87 PBT -71.77 21.40 -56.75 -77.76 -101.49 -858.92 -234.43 64.68 -15.42 -10.58 20.73 Tax 1.31 0.00 77.59 1.16 0.00 29.32 -11.66 8.79 -19.39 -27.64 8.36 Tax Rate -1.83% 0.00% 20.07% -1.49% 0.00% -18.33% 3.42% 22.46% 24.31% 75.37% 40.33% PAT -73.08 21.40 309.08 -78.92 -101.49 -189.27 -328.94 30.33 -60.36 -9.03 12.37 PAT before Minority Interest -73.08 21.40 309.08 -78.92 -101.49 -189.27 -328.94 30.33 -60.36 -9.03 12.37 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 -152.89% 25.78% 187.32% -95.07% -92263.64% -8.17% -6.42% 0.65% -1.48% -0.17% 0.22% PAT Growth -441.34% -93.08% - - - - - - - - EPS -17.36 5.08 73.42 -18.75 -24.11 -44.96 -78.13 7.20 -14.34 -2.14 2.94

Description TTM Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Net Sales 4,436.09 4,595.46 4,552.62 3,589.80 2,403.74 5,004.43 8,102.90 7,264.77 6,376.85 7,611.65 7,635.39 Net Sales Growth -3.47% 0.94% 26.82% 49.34% -51.97% -38.24% 11.54% 13.92% -16.22% -0.31% Cost Of Goods Sold 2,765.77 3,010.85 3,079.74 2,358.59 1,547.17 3,780.80 6,046.18 5,186.92 4,574.58 5,875.07 5,917.14 Gross Profit 1,670.32 1,584.60 1,472.88 1,231.21 856.57 1,223.62 2,056.73 2,077.86 1,802.27 1,736.58 1,718.26 GP Margin 37.65% 34.48% 32.35% 34.30% 35.63% 24.45% 25.38% 28.60% 28.26% 22.81% 22.50% Total Expenditure 4,067.78 4,239.27 4,220.15 3,356.63 2,197.99 5,227.25 7,788.28 6,729.65 5,906.04 7,338.42 7,336.88 Power & Fuel Cost - 707.25 673.65 581.72 254.82 297.94 601.31 490.39 386.12 424.41 452.17 % Of Sales - 15.39% 14.80% 16.20% 10.60% 5.95% 7.42% 6.75% 6.06% 5.58% 5.92% Employee Cost - 130.90 119.66 104.86 98.09 175.22 175.62 163.10 160.51 151.53 141.42 % Of Sales - 2.85% 2.63% 2.92% 4.08% 3.50% 2.17% 2.25% 2.52% 1.99% 1.85% Manufacturing Exp. - 80.99 70.52 53.17 59.14 56.18 142.92 139.89 130.55 192.06 202.43 % Of Sales - 1.76% 1.55% 1.48% 2.46% 1.12% 1.76% 1.93% 2.05% 2.52% 2.65% General & Admin Exp. - 34.82 47.09 18.51 16.42 20.91 46.94 42.28 57.42 58.85 53.20 % Of Sales - 0.76% 1.03% 0.52% 0.68% 0.42% 0.58% 0.58% 0.90% 0.77% 0.70% Selling & Distn. Exp. - 202.08 155.97 141.71 127.79 164.79 565.74 588.09 485.31 493.70 440.45 % Of Sales - 4.40% 3.43% 3.95% 5.32% 3.29% 6.98% 8.10% 7.61% 6.49% 5.77% Miscellaneous Exp. - 72.37 73.52 98.06 94.56 731.40 209.58 118.97 111.55 142.81 440.45 % Of Sales - 1.57% 1.61% 2.73% 3.93% 14.62% 2.59% 1.64% 1.75% 1.88% 1.70% EBITDA 368.31 356.19 332.47 233.17 205.75 -222.82 314.62 535.12 470.81 273.23 298.51 EBITDA Margin 8.30% 7.75% 7.30% 6.50% 8.56% -4.45% 3.88% 7.37% 7.38% 3.59% 3.91% Other Income 54.28 177.41 94.65 60.51 62.45 49.85 45.52 87.14 56.35 62.13 72.94 Interest 168.31 211.26 206.58 172.63 200.45 534.62 487.90 403.58 439.54 419.03 318.29 Depreciation 101.50 94.81 78.51 67.49 67.96 110.62 87.46 82.53 77.33 65.51 30.06 PBT 152.78 227.53 142.02 53.56 -0.21 -818.21 -215.21 136.15 10.29 -149.18 23.11 Tax 72.17 79.62 129.11 47.26 38.46 36.52 6.89 23.26 -8.68 -33.94 6.62 Tax Rate 47.24% 34.99% 22.05% 88.24% -18314.29% -4.46% -2.14% 21.03% 16.06% 19.36% 28.65% PAT 80.61 99.83 491.85 126.19 -69.52 -884.40 -343.72 58.88 -54.48 -133.51 11.09 PAT before Minority Interest 14.43 170.95 554.25 166.58 -38.67 -854.72 -328.28 87.34 -45.36 -141.33 16.49 Minority Interest -66.18 -71.12 -62.40 -40.39 -30.85 -29.68 -15.44 -28.46 -9.12 7.82 -5.40 PAT Margin 1.82% 2.17% 10.80% 3.52% -2.89% -17.67% -4.24% 0.81% -0.85% -1.75% 0.15% PAT Growth -45.49% -79.70% 289.77% - - - - - - - EPS 19.15 23.71 116.83 29.97 -16.51 -210.07 -81.64 13.99 -12.94 -31.71 2.63

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Shareholder's Funds 202.93 170.07 -151.17 -108.63 117.03 315.86 673.84 661.89 789.31 803.37 Share Capital 42.06 42.06 42.06 42.06 42.06 42.06 42.06 42.06 42.06 42.06 Total Reserves 160.88 128.01 -193.23 -150.69 74.97 273.81 631.78 619.83 747.25 761.31 Non-Current Liabilities 134.27 208.82 221.62 326.66 222.90 510.87 233.65 313.04 215.76 96.92 Secured Loans 123.62 140.37 238.66 0.00 0.88 597.73 323.42 393.44 226.26 0.00 Unsecured Loans 10.00 68.13 49.84 393.50 287.68 0.00 0.00 0.00 0.00 0.00 Long Term Provisions 0.65 0.32 0.53 0.57 0.57 0.58 0.49 0.45 1.17 0.45 Current Liabilities 737.37 707.86 1,186.70 2,943.25 3,248.92 4,790.22 4,060.20 3,648.58 3,887.80 3,529.59 Trade Payables 146.60 173.10 147.93 35.93 1,397.78 1,496.93 921.00 603.46 510.95 939.81 Other Current Liabilities 82.03 401.78 441.15 2,711.36 773.07 597.23 398.85 451.04 247.99 171.77 Short Term Borrowings 498.50 122.50 596.56 195.00 1,056.27 2,672.57 2,701.54 2,567.96 3,105.58 2,382.01 Short Term Provisions 10.23 10.47 1.06 0.96 21.81 23.49 38.81 26.12 23.28 36.00 Total Liabilities 1,074.57 1,086.75 1,257.15 3,161.28 3,588.85 5,616.95 4,967.69 4,623.51 4,892.87 4,429.88 Net Block 59.06 61.36 71.28 76.46 489.35 540.90 502.83 483.03 369.41 266.01 Gross Block 90.76 91.42 99.61 102.66 685.00 699.05 617.04 555.41 399.55 581.85 Accumulated Depreciation 31.70 30.06 28.33 26.20 195.65 158.15 114.21 72.38 30.14 315.85 Non Current Assets 973.47 965.62 1,647.30 1,283.85 1,846.15 1,554.90 1,675.67 1,691.74 1,374.29 1,070.99 Capital Work in Progress 2.39 0.59 0.00 0.00 121.19 119.38 113.53 129.39 88.99 97.81 Non Current Investment 872.40 867.07 1,548.67 1,187.44 1,178.15 754.18 889.13 914.40 370.56 329.27 Long Term Loans & Adv. 31.65 29.13 23.54 19.83 57.26 123.99 152.66 163.96 544.30 372.95 Other Non Current Assets 4.54 4.05 0.18 0.12 0.21 16.45 17.51 0.96 1.04 4.95 Current Assets 94.92 114.93 129.20 1,877.43 1,742.70 4,062.06 3,292.03 2,931.76 3,518.57 3,358.88 Current Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Inventories 30.75 34.76 21.99 2.57 253.41 1,228.35 656.76 448.70 424.37 557.91 Sundry Debtors 25.69 42.94 10.75 0.01 821.05 2,408.66 2,203.54 2,210.72 2,706.67 2,651.60 Cash & Bank 27.02 11.33 69.71 187.97 92.77 33.63 46.55 6.91 2.57 0.96 Other Current Assets 11.46 14.75 3.51 1,666.13 575.46 391.42 385.18 265.43 384.97 148.41 Short Term Loans & Adv. 11.16 11.14 23.25 20.74 51.58 192.63 68.92 45.80 283.12 43.54 Net Current Assets -642.45 -592.92 -1,057.50 -1,065.82 -1,506.22 -728.16 -768.17 -716.81 -369.22 -170.70 Total Assets 1,068.39 1,080.55 1,776.50 3,161.28 3,588.85 5,616.96 4,967.70 4,623.50 4,892.86 4,429.87

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Shareholder's Funds 1,693.94 1,581.17 367.01 196.19 341.19 1,152.15 1,464.72 1,366.96 1,347.32 1,006.81 Share Capital 42.06 42.06 42.06 42.06 42.06 42.06 42.06 42.06 42.06 42.06 Total Reserves 1,649.22 1,539.11 324.95 154.13 299.13 1,110.09 1,422.66 1,324.90 1,305.26 964.75 Non-Current Liabilities 650.21 728.39 572.40 574.07 526.59 820.97 463.40 460.77 568.74 326.77 Secured Loans 424.09 163.42 109.82 120.06 194.00 826.50 463.33 421.84 487.83 220.69 Unsecured Loans 10.00 393.50 396.83 474.39 371.63 41.89 56.96 71.17 52.97 0.00 Long Term Provisions 22.22 18.43 17.14 17.64 15.04 16.99 15.37 15.55 15.99 3.04 Current Liabilities 1,871.40 2,207.11 2,920.04 4,091.62 5,213.09 6,829.38 5,852.96 5,321.61 5,737.16 4,681.35 Trade Payables 338.38 483.44 587.17 408.34 1,966.41 1,956.64 1,452.21 1,078.59 873.51 1,139.23 Other Current Liabilities 319.72 658.57 658.71 2,816.31 941.05 773.07 519.09 578.39 450.09 304.32 Short Term Borrowings 1,178.43 1,030.78 1,652.10 853.72 2,268.05 4,065.71 3,834.12 3,629.90 4,380.71 3,173.05 Short Term Provisions 34.86 34.33 22.07 13.25 37.58 33.96 47.54 34.72 32.84 64.75 Total Liabilities 4,811.40 5,049.82 4,336.89 5,304.46 6,495.10 9,202.05 8,171.11 7,513.77 8,008.48 6,118.46 Net Block 1,953.78 1,936.60 1,420.19 1,427.72 1,858.86 1,831.84 1,794.25 1,789.23 1,828.82 487.52 Gross Block 2,441.05 2,346.80 1,771.44 1,720.13 2,265.53 2,133.29 2,012.43 1,928.61 1,892.31 1,144.27 Accumulated Depreciation 487.27 410.19 351.25 292.42 406.67 301.45 218.18 139.38 63.50 656.76 Non Current Assets 3,328.60 3,255.51 2,916.59 2,605.28 3,039.83 2,970.67 3,032.69 2,989.44 2,932.82 1,376.79 Capital Work in Progress 23.47 19.17 320.06 78.26 167.66 153.95 146.56 142.72 102.17 380.79 Non Current Investment 1,269.95 1,242.39 1,126.47 955.24 858.92 818.55 914.47 881.29 774.27 208.65 Long Term Loans & Adv. 69.71 46.37 42.20 138.85 150.30 149.73 159.49 173.88 226.08 251.27 Other Non Current Assets 8.27 7.55 4.04 5.21 4.08 16.60 17.92 2.32 1.48 5.46 Current Assets 1,476.62 1,788.11 1,957.08 2,699.19 3,455.26 6,231.38 5,138.42 4,524.33 5,075.66 4,741.67 Current Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.71 Inventories 316.06 398.69 503.88 221.56 548.65 1,765.28 1,051.14 707.16 727.77 987.89 Sundry Debtors 598.00 780.20 633.51 453.93 2,219.32 3,906.16 3,390.02 3,461.36 4,100.45 3,309.90 Cash & Bank 388.64 427.37 704.74 608.93 323.59 84.49 168.68 72.28 19.06 36.18 Other Current Assets 173.92 46.59 34.51 1,347.85 363.70 475.44 528.57 283.52 228.39 406.98 Short Term Loans & Adv. 152.58 135.25 80.44 66.92 108.90 242.46 77.20 49.00 111.40 64.86 Net Current Assets -394.79 -419.00 -962.96 -1,392.43 -1,757.83 -598.01 -714.54 -797.28 -661.50 60.32 Total Assets 4,805.22 5,043.62 4,873.67 5,304.47 6,495.09 9,202.05 8,171.11 7,513.77 8,008.48 6,118.46

Cash Flow

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Cash From Operating Activity 3.37 8.95 538.88 524.76 2,064.99 -76.13 279.33 785.83 -397.09 639.31 PBT 21.40 371.46 -82.29 -237.12 -159.95 -340.61 39.13 -79.75 -36.67 20.73 Adjustment -37.05 -397.25 173.62 313.31 -82.88 470.74 283.53 264.09 136.71 143.72 Changes in Working Capital 21.18 42.40 445.15 412.35 2,302.22 -219.99 -40.62 633.25 -484.08 482.90 Cash after chg. in Working capital 5.53 16.60 536.48 488.54 2,059.40 -89.86 282.03 817.59 -384.04 647.35 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -2.16 -7.66 2.40 36.23 5.59 13.73 -2.70 -31.75 -13.05 -8.03 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 128.62 683.24 95.19 -83.27 56.16 -39.02 -17.28 -2.27 -373.89 -237.33 Net Fixed Assets -1.14 7.60 3.05 703.53 12.24 -87.86 -45.77 -196.26 191.12 -63.00 Net Investments -5.33 681.60 -361.23 -9.29 -423.97 134.95 25.27 -543.84 -41.29 -0.37 Others 135.09 -5.96 453.37 -777.51 467.89 -86.11 3.22 737.83 -523.72 -173.96 Cash from Financing Activity -116.14 -688.59 -684.71 -437.16 -2,076.33 88.75 -235.28 -784.59 772.56 -402.86 Net Cash Inflow / Outflow 15.85 3.60 -50.64 4.34 44.83 -26.40 26.77 -1.03 1.58 -0.87 Opening Cash & Equivalents 9.22 5.62 56.26 51.92 7.09 33.49 6.72 7.75 0.81 1.83 Closing Cash & Equivalent 25.07 9.22 5.62 56.26 51.92 7.09 33.49 6.72 2.39 0.96

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Cash From Operating Activity 473.14 94.83 571.35 1,521.07 2,635.30 -354.68 292.71 1,096.96 -869.01 838.87 PBT 250.57 668.15 218.09 -174.52 -818.21 -321.39 110.59 -54.04 -175.27 23.11 Adjustment 115.56 -373.62 119.89 479.74 782.41 617.18 408.20 335.10 323.10 193.72 Changes in Working Capital 213.29 -147.49 256.84 1,196.99 2,679.42 -648.20 -205.41 852.01 -998.44 630.69 Cash after chg. in Working capital 579.43 147.04 594.82 1,502.20 2,643.62 -352.41 313.38 1,133.07 -850.61 847.51 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -106.29 -52.21 -23.47 18.86 -8.32 -2.27 -20.67 -36.11 -18.40 -8.64 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 2.80 425.94 -137.16 -170.79 -15.99 -102.64 -63.27 -40.47 -498.12 -286.33 Net Fixed Assets -1.14 7.60 3.05 703.53 12.24 -87.86 -45.77 -196.26 191.12 -63.00 Net Investments -5.33 681.60 -361.23 -9.29 -423.97 134.95 25.27 -543.84 -41.29 -0.37 Others 9.27 -263.26 221.02 -865.03 395.74 -149.73 -42.77 699.63 -647.95 -222.96 Cash from Financing Activity -527.32 -697.08 -296.00 -1,187.99 -2,404.16 359.82 -147.70 -1,002.59 1,363.42 -546.80 Net Cash Inflow / Outflow -51.38 -176.31 138.19 162.28 215.15 -97.50 81.74 53.90 -3.71 5.74 Opening Cash & Equivalents 389.20 565.51 427.32 265.04 49.89 147.39 65.65 11.74 6.60 29.43 Closing Cash & Equivalent 337.82 389.20 565.51 427.32 265.04 49.89 147.39 65.65 11.74 35.16

Financial Ratios

Consolidated /

Standalone

Right to Left

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Book Value (Rs.) 48.25 40.44 -35.94 -25.83 27.83 75.10 160.22 157.37 187.67 191.01 ROA 1.98% 14.72% -2.52% -3.01% -4.11% -6.22% 0.63% -1.27% -0.19% 0.28% ROE 11.47% 3271.32% 0.00% -2416.39% -87.44% -66.47% 4.54% -8.32% -1.13% 1.54% ROCE 14.77% 51.16% 4.10% 1.24% 9.53% 1.11% 9.38% 6.34% 7.21% 7.68% Fixed Asset Turnover 0.92 1.73 0.82 0.00 3.35 7.83 8.02 8.57 10.76 9.86 Receivable days 149.87 59.34 23.61 0.00 254.28 163.39 171.40 219.32 185.20 182.18 Inventory Days 143.05 62.72 53.92 0.00 116.66 66.78 42.92 38.94 33.95 36.90 Payable days 851.00 485.38 495.29 0.00 389.19 82.62 62.07 55.26 53.39 54.01 Cash Conversion Cycle -558.08 -363.32 -417.77 0.00 -18.24 147.55 152.26 203.00 165.77 165.07 Total Debt/Equity 3.11 3.86 -8.13 -8.37 15.41 11.15 4.66 4.68 4.25 2.96 Interest Cover 1.21 4.85 0.33 0.14 0.63 0.11 1.12 0.76 0.88 1.09

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Book Value (Rs.) 402.13 375.95 87.26 46.65 81.12 273.94 348.26 325.02 320.35 239.38 ROA 3.47% 9.86% 2.90% -0.66% -10.89% -3.78% 1.11% -0.58% -2.00% 0.27% ROE 10.45% 56.90% 59.15% -14.39% -114.47% -25.09% 6.17% -3.34% -12.01% 1.63% ROCE 13.24% 27.22% 15.49% 6.96% -5.62% 2.69% 8.84% 6.39% 4.50% 7.42% Fixed Asset Turnover 1.84 2.15 2.04 1.24 2.33 3.96 3.76 3.35 5.03 6.90 Receivable days 56.95 58.19 55.61 197.44 218.51 162.31 168.97 215.40 177.00 168.32 Inventory Days 29.54 37.15 37.10 56.88 82.54 62.65 43.36 40.87 40.98 43.89 Payable days 49.81 63.44 77.03 280.12 199.44 75.72 66.02 61.26 51.33 46.93 Cash Conversion Cycle 36.68 31.90 15.69 -25.80 101.62 149.23 146.31 195.01 166.65 165.28 Total Debt/Equity 1.00 1.27 7.02 9.43 9.87 4.54 3.08 3.14 3.75 3.41 Interest Cover 2.19 4.31 2.24 1.00 -0.53 0.34 1.27 0.88 0.58 1.07

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