Nifty

:

25693.70

Sensex

:

83580.40

50.90 (0.20%)
266.47 (0.32%)

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Nifty
Sensex

:
:

25693.70
83580.40

50.90 (0.20%)
266.47 (0.32%)

Zuari Agro Chemicals Ltd.

Fertilizers

Rating :

57/99

BSE: 534742 | NSE: ZUARI

Watchlist

NSE BSE

240.75

06-Feb-2026

Open
High
Low
Previous Close

253
259.9
240.05
254.05

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

499587
122255421.15
393.55
169.2

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

1,014.02
1.05
10

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

1,476.13
N/A
0.40

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

-5.26
13.04
-0.86

EBITDA CAGR (%)

10 Years
5 Years
3 Years

3.03
12.35
2.07

PAT CAGR (%)

10 Years
5 Years
3 Years

23.26
-6.35
-30.55

P:E (Median)

8 Years
5 Years
3 Years

1.17
1.64
2.08

P:BV (Average)

8 Years
5 Years
3 Years

0.95
1.00
0.50

EV:EBITDA (Average)

8 Years
5 Years
3 Years

-3.27
6.75
5.21

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone

Description Dec 25 Dec 24 Var% Sep 25 Sep 24 Var% Jun 25 Jun 24 Var% Mar 25 Mar 24 Var%
Net Sales 0.00 0.00 0 0.00 0.00 0 0.94 26.49 -96.45% 2.01 17.49 -88.51%
Expenses 2.37 2.59 -8.49% 2.35 2.44 -3.69% 3.82 27.28 -86.00% 8.28 20.55 -59.71%
EBITDA -2.37 -2.59 - -2.35 -2.44 - -2.88 -0.79 - -6.27 -3.06 -
EBIDTM 0.00% 0.00% 0.00% 0.00% -306.38% -2.98% -311.94% -17.50%
Other Income 0.25 0.25 0.00% 10.02 22.00 -54.45% 0.29 4.77 -93.92% 4.86 113.20 -95.71%
Interest 14.16 22.15 -36.07% 14.45 21.52 -32.85% 15.19 22.00 -30.95% 19.31 25.63 -24.66%
Depreciation 0.04 0.01 300.00% 0.04 0.01 300.00% 0.77 0.78 -1.28% 0.82 0.80 2.50%
PBT -16.45 -24.50 - 1,162.14 -1.97 - -18.55 -18.80 - -21.54 83.71 -
Tax -8.71 0.00 - 165.83 0.00 0 0.00 0.00 0 1.31 0.00 0
PAT -7.74 -24.50 - 996.31 -1.97 - -18.55 -18.80 - -22.85 83.71 -
PATM 0.00% 0.00% 0.00% 0.00% -1,973.40% -70.97% -1,136.82% 478.62%
EPS -1.84 -5.82 - 236.65 -0.47 - -4.41 -4.47 - -5.43 19.88 -

Description Dec 25 Dec 24 Var% Sep 25 Sep 24 Var% Jun 25 Jun 24 Var% Mar 25 Mar 24 Var%
Net Sales 343.70 1,264.13 -72.81% 1,422.63 1,123.32 26.65% 1,246.05 1,096.65 13.62% 951.99 897.67 6.05%
Expenses 334.43 1,147.61 -70.86% 1,248.87 1,022.15 22.18% 1,105.31 978.50 12.96% 919.52 879.07 4.60%
EBITDA 9.27 116.52 -92.04% 173.76 101.17 71.75% 140.74 118.15 19.12% 32.47 18.60 74.57%
EBIDTM 2.70% 9.22% 12.21% 9.01% 11.29% 10.77% 3.41% 2.07%
Other Income 1.17 5.87 -80.07% 4.72 16.70 -71.74% 6.18 9.90 -37.58% 21.81 126.78 -82.80%
Interest 17.95 39.91 -55.02% 31.99 43.97 -27.25% 34.35 48.29 -28.87% 36.14 51.00 -29.14%
Depreciation 4.22 26.17 -83.87% 25.18 24.92 1.04% 24.51 25.21 -2.78% 25.20 24.52 2.77%
PBT -14.63 56.31 - 938.80 48.98 1,816.70% 88.06 54.55 61.43% -7.06 69.86 -
Tax -9.97 20.05 - 199.58 20.04 895.91% 26.91 26.83 0.30% 5.25 -3.19 -
PAT -4.66 36.26 - 739.22 28.94 2,454.32% 61.15 27.72 120.60% -12.31 73.05 -
PATM -1.36% 2.87% 51.96% 2.58% 4.91% 2.53% -1.29% 8.14%
EPS 9.43 12.96 -27.24% 191.67 19.31 892.59% 23.53 2.18 979.36% 4.72 17.87 -73.59%

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 2.95 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 Net Sales Growth -93.29% -42.41% -49.70% 98.77% 75363.64% -100.00% -54.78% 10.31% 14.01% -22.55% Cost Of Goods Sold 1.24 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 Gross Profit 1.71 14.88 14.44 44.30 15.27 0.01 356.69 1,192.41 1,267.52 1,101.40 1,079.02 GP Margin 57.97% 31.13% 17.40% 26.85% 18.40% 9.09% 15.39% 23.26% 27.27% 27.02% 20.50% Total Expenditure 16.82 62.41 106.59 190.49 90.62 29.12 2,749.36 5,001.09 4,305.73 3,780.97 5,071.77 Power & Fuel Cost - 2.95 5.27 9.16 3.68 0.93 3.77 316.49 261.92 206.45 260.46 % Of Sales - 6.17% 6.35% 5.55% 4.43% 845.45% 0.16% 6.17% 5.64% 5.06% 4.95% Employee Cost - 5.16 3.09 5.54 2.99 4.38 99.45 100.66 93.03 91.78 85.15 % Of Sales - 10.79% 3.72% 3.36% 3.60% 3981.82% 4.29% 1.96% 2.00% 2.25% 1.62% Manufacturing Exp. - 3.51 6.64 5.79 2.96 1.17 4.60 81.99 83.17 79.04 120.81 % Of Sales - 7.34% 8.00% 3.51% 3.57% 1063.64% 0.20% 1.60% 1.79% 1.94% 2.30% General & Admin Exp. - 6.25 5.49 18.28 5.46 5.26 4.77 26.18 28.84 40.51 40.28 % Of Sales - 13.08% 6.61% 11.08% 6.58% 4781.82% 0.21% 0.51% 0.62% 0.99% 0.77% Selling & Distn. Exp. - 7.10 13.81 16.16 6.05 0.28 6.90 366.82 391.51 302.77 320.74 % Of Sales - 14.85% 16.64% 9.79% 7.29% 254.55% 0.30% 7.16% 8.42% 7.43% 6.09% Miscellaneous Exp. - 4.53 3.73 14.85 1.74 17.00 668.57 174.80 67.23 85.30 320.74 % Of Sales - 9.48% 4.49% 9.00% 2.10% 15454.55% 28.84% 3.41% 1.45% 2.09% 1.14% EBITDA -13.87 -14.61 -23.59 -25.49 -7.61 -29.01 -431.38 125.46 341.83 295.54 191.75 EBITDA Margin -470.17% -30.56% -28.42% -15.45% -9.17% -26372.73% -18.61% 2.45% 7.36% 7.25% 3.64% Other Income 15.42 31.89 149.53 72.61 49.61 49.54 68.81 68.87 81.25 58.26 130.36 Interest 63.11 85.90 101.30 100.35 116.23 118.35 434.32 383.26 315.82 330.02 300.68 Depreciation 1.67 3.16 3.24 3.52 3.53 3.67 62.03 45.50 42.58 39.21 32.02 PBT 1,105.60 -71.79 21.40 -56.75 -77.76 -101.49 -858.92 -234.43 64.68 -15.42 -10.58 Tax 158.43 1.31 0.00 77.59 1.16 0.00 29.32 -11.66 8.79 -19.39 -27.64 Tax Rate 14.33% -1.82% 0.00% 20.07% -1.49% 0.00% -18.33% 3.42% 22.46% 24.31% 75.37% PAT 947.17 -73.10 21.40 309.08 -78.92 -101.49 -189.27 -328.94 30.33 -60.36 -9.03 PAT before Minority Interest 947.17 -73.10 21.40 309.08 -78.92 -101.49 -189.27 -328.94 30.33 -60.36 -9.03 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 32,107.46% -152.93% 25.78% 187.32% -95.07% -92263.64% -8.17% -6.42% 0.65% -1.48% -0.17% PAT Growth 2,364.02% - -93.08% - - - - - - - EPS 224.98 -17.36 5.08 73.42 -18.75 -24.11 -44.96 -78.13 7.20 -14.34 -2.14

Description TTM Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Net Sales 3,964.37 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 Net Sales Growth -9.53% -3.47% 0.94% 26.82% 49.34% -51.97% -38.24% 11.54% 13.92% -16.22% Cost Of Goods Sold 2,614.43 2,765.76 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 Gross Profit 1,349.94 1,670.33 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 GP Margin 34.05% 37.65% 34.48% 32.35% 34.30% 35.63% 24.45% 25.38% 28.60% 28.26% 22.81% Total Expenditure 3,608.13 4,067.76 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 Power & Fuel Cost - 766.13 707.25 673.65 581.72 254.82 297.94 601.31 490.39 386.12 424.41 % Of Sales - 17.27% 15.39% 14.80% 16.20% 10.60% 5.95% 7.42% 6.75% 6.06% 5.58% Employee Cost - 138.43 130.90 119.66 104.86 98.09 175.22 175.62 163.10 160.51 151.53 % Of Sales - 3.12% 2.85% 2.63% 2.92% 4.08% 3.50% 2.17% 2.25% 2.52% 1.99% Manufacturing Exp. - 69.52 80.99 70.52 53.17 59.14 56.18 142.92 139.89 130.55 192.06 % Of Sales - 1.57% 1.76% 1.55% 1.48% 2.46% 1.12% 1.76% 1.93% 2.05% 2.52% General & Admin Exp. - 35.69 34.82 47.09 18.51 16.42 20.91 46.94 42.28 57.42 58.85 % Of Sales - 0.80% 0.76% 1.03% 0.52% 0.68% 0.42% 0.58% 0.58% 0.90% 0.77% Selling & Distn. Exp. - 174.83 202.08 155.97 141.71 127.79 164.79 565.74 588.09 485.31 493.70 % Of Sales - 3.94% 4.40% 3.43% 3.95% 5.32% 3.29% 6.98% 8.10% 7.61% 6.49% Miscellaneous Exp. - 117.39 72.37 73.52 98.06 94.56 731.40 209.58 118.97 111.55 493.70 % Of Sales - 2.65% 1.57% 1.61% 2.73% 3.93% 14.62% 2.59% 1.64% 1.75% 1.88% EBITDA 356.24 368.33 356.19 332.47 233.17 205.75 -222.82 314.62 535.12 470.81 273.23 EBITDA Margin 8.99% 8.30% 7.75% 7.30% 6.50% 8.56% -4.45% 3.88% 7.37% 7.38% 3.59% Other Income 33.88 54.28 177.41 94.65 60.51 62.45 49.85 45.52 87.14 56.35 62.13 Interest 120.43 168.31 211.26 206.58 172.63 200.45 534.62 487.90 403.58 439.54 419.03 Depreciation 79.11 101.50 94.81 78.51 67.49 67.96 110.62 87.46 82.53 77.33 65.51 PBT 1,005.17 152.80 227.53 142.02 53.56 -0.21 -818.21 -215.21 136.15 10.29 -149.18 Tax 221.77 72.17 79.62 129.11 47.26 38.46 36.52 6.89 23.26 -8.68 -33.94 Tax Rate 22.06% 47.23% 34.99% 22.05% 88.24% -18314.29% -4.46% -2.14% 21.03% 16.06% 19.36% PAT 783.40 164.77 99.83 491.85 126.19 -69.52 -884.40 -343.72 58.88 -54.48 -133.51 PAT before Minority Interest 713.42 230.96 170.95 554.25 166.58 -38.67 -854.72 -328.28 87.34 -45.36 -141.33 Minority Interest -69.98 -66.19 -71.12 -62.40 -40.39 -30.85 -29.68 -15.44 -28.46 -9.12 7.82 PAT Margin 19.76% 3.71% 2.17% 10.80% 3.52% -2.89% -17.67% -4.24% 0.81% -0.85% -1.75% PAT Growth 372.01% 65.05% -79.70% 289.77% - - - - - - EPS 186.08 39.14 23.71 116.83 29.97 -16.51 -210.07 -81.64 13.99 -12.94 -31.71

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 135.62 202.93 170.07 -151.17 -108.63 117.03 315.86 673.84 661.89 789.31 Share Capital 42.06 42.06 42.06 42.06 42.06 42.06 42.06 42.06 42.06 42.06 Total Reserves 93.57 160.88 128.01 -193.23 -150.69 74.97 273.81 631.78 619.83 747.25 Non-Current Liabilities 133.81 134.27 208.82 221.62 326.66 222.90 510.87 233.65 313.04 215.76 Secured Loans 54.69 123.62 140.37 238.66 0.00 0.88 597.73 323.42 393.44 226.26 Unsecured Loans 78.50 10.00 68.13 49.84 393.50 287.68 0.00 0.00 0.00 0.00 Long Term Provisions 0.63 0.65 0.32 0.53 0.57 0.57 0.58 0.49 0.45 1.17 Current Liabilities 863.94 737.37 707.86 1,186.70 2,943.25 3,248.92 4,790.22 4,060.20 3,648.58 3,887.80 Trade Payables 106.84 146.60 173.10 147.93 35.93 1,397.78 1,496.93 921.00 603.46 510.95 Other Current Liabilities 398.04 82.03 401.78 441.15 2,711.36 773.07 597.23 398.85 451.04 247.99 Short Term Borrowings 359.00 498.50 122.50 596.56 195.00 1,056.27 2,672.57 2,701.54 2,567.96 3,105.58 Short Term Provisions 0.06 10.23 10.47 1.06 0.96 21.81 23.49 38.81 26.12 23.28 Total Liabilities 1,133.37 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 Net Block 54.84 59.06 61.36 71.28 76.46 489.35 540.90 502.83 483.03 369.41 Gross Block 86.07 90.76 91.42 99.61 102.66 685.00 699.05 617.04 555.41 399.55 Accumulated Depreciation 31.23 31.70 30.06 28.33 26.20 195.65 158.15 114.21 72.38 30.14 Non Current Assets 714.72 973.47 965.62 1,647.30 1,283.85 1,846.15 1,554.90 1,675.67 1,691.74 1,374.29 Capital Work in Progress 4.50 2.39 0.59 0.00 0.00 121.19 119.38 113.53 129.39 88.99 Non Current Investment 632.68 872.40 867.07 1,548.67 1,187.44 1,178.15 754.18 889.13 914.40 370.56 Long Term Loans & Adv. 19.27 36.18 29.13 23.54 19.83 57.26 123.99 152.66 163.96 544.30 Other Non Current Assets 0.01 0.01 4.05 0.18 0.12 0.21 16.45 17.51 0.96 1.04 Current Assets 172.88 94.92 114.93 129.20 1,877.43 1,742.70 4,062.06 3,292.03 2,931.76 3,518.57 Current Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Inventories 2.06 30.75 34.76 21.99 2.57 253.41 1,228.35 656.76 448.70 424.37 Sundry Debtors 6.95 25.69 42.94 10.75 0.01 821.05 2,408.66 2,203.54 2,210.72 2,706.67 Cash & Bank 155.51 27.11 11.33 69.71 187.97 92.77 33.63 46.55 6.91 2.57 Other Current Assets 8.36 0.19 14.75 3.51 1,686.87 575.46 391.42 385.18 265.43 384.97 Short Term Loans & Adv. 8.19 11.17 11.14 23.25 20.74 51.58 192.63 68.92 45.80 283.12 Net Current Assets -691.06 -642.45 -592.92 -1,057.50 -1,065.82 -1,506.22 -728.16 -768.17 -716.81 -369.22 Total Assets 887.60 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

Description Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Shareholder's Funds 1,855.87 1,693.94 1,581.17 367.01 196.19 341.19 1,152.15 1,464.72 1,366.96 1,347.32 Share Capital 42.06 42.06 42.06 42.06 42.06 42.06 42.06 42.06 42.06 42.06 Total Reserves 1,809.55 1,649.22 1,539.11 324.95 154.13 299.13 1,110.09 1,422.66 1,324.90 1,305.26 Non-Current Liabilities 207.33 650.21 728.39 572.40 574.07 526.59 820.97 463.40 460.77 568.74 Secured Loans 56.18 424.09 163.42 109.82 120.06 194.00 826.50 463.33 421.84 487.83 Unsecured Loans 78.50 10.00 393.50 396.83 474.39 371.63 41.89 56.96 71.17 52.97 Long Term Provisions 5.75 22.22 18.43 17.14 17.64 15.04 16.99 15.37 15.55 15.99 Current Liabilities 1,027.53 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 Trade Payables 159.01 338.38 483.44 587.17 408.34 1,966.41 1,956.64 1,452.21 1,078.59 873.51 Other Current Liabilities 443.78 319.72 658.57 658.71 2,816.31 941.05 773.07 519.09 578.39 450.09 Short Term Borrowings 424.00 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 Short Term Provisions 0.74 34.86 34.33 22.07 13.25 37.58 33.96 47.54 34.72 32.84 Total Liabilities 3,752.33 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 Net Block 862.01 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 Gross Block 998.36 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 Accumulated Depreciation 136.35 487.27 410.19 351.25 292.42 406.67 301.45 218.18 139.38 63.50 Non Current Assets 2,325.95 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 Capital Work in Progress 7.19 23.47 19.17 320.06 78.26 167.66 153.95 146.56 142.72 102.17 Non Current Investment 1,424.95 1,269.95 1,242.39 1,126.47 955.24 858.92 818.55 914.47 881.29 774.27 Long Term Loans & Adv. 27.33 69.71 46.37 42.20 138.85 150.30 149.73 159.49 173.88 226.08 Other Non Current Assets 1.04 8.27 7.55 4.04 5.21 4.08 16.60 17.92 2.32 1.48 Current Assets 504.97 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 Current Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Inventories 172.30 316.06 398.69 503.88 221.56 548.65 1,765.28 1,051.14 707.16 727.77 Sundry Debtors 86.15 598.00 780.20 633.51 453.93 2,219.32 3,906.16 3,390.02 3,461.36 4,100.45 Cash & Bank 212.40 388.64 427.37 704.74 608.93 323.59 84.49 168.68 72.28 19.06 Other Current Assets 34.12 21.34 46.59 34.51 1,414.77 363.70 475.44 528.57 283.52 228.39 Short Term Loans & Adv. 33.30 152.58 135.25 80.44 66.92 108.90 242.46 77.20 49.00 111.40 Net Current Assets -522.55 -394.79 -419.00 -962.96 -1,392.43 -1,757.83 -598.01 -714.54 -797.28 -661.50 Total Assets 2,830.92 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

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 242.09 3.37 8.95 538.88 524.76 2,064.99 -76.13 279.33 785.83 -397.09 PBT -71.79 21.40 371.46 -82.29 -237.12 -159.95 -340.61 39.13 -79.75 -36.67 Adjustment 58.29 -37.05 -397.25 173.62 313.31 -82.88 470.74 283.53 264.09 136.71 Changes in Working Capital 254.69 21.18 42.40 445.15 412.35 2,302.22 -219.99 -40.62 633.25 -484.08 Cash after chg. in Working capital 241.19 5.53 16.60 536.48 488.54 2,059.40 -89.86 282.03 817.59 -384.04 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid 0.90 -2.16 -7.66 2.40 36.23 5.59 13.73 -2.70 -31.75 -13.05 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 35.00 128.62 683.24 95.19 -83.27 56.16 -39.02 -17.28 -2.27 -373.89 Net Fixed Assets 2.58 -1.14 7.60 3.05 703.53 12.24 -87.86 -45.77 -196.26 191.12 Net Investments 239.72 -5.33 681.60 -361.23 -9.29 -423.97 134.95 25.27 -543.84 -41.29 Others -207.30 135.09 -5.96 453.37 -777.51 467.89 -86.11 3.22 737.83 -523.72 Cash from Financing Activity -148.49 -116.14 -688.59 -684.71 -437.16 -2,076.33 88.75 -235.28 -784.59 772.56 Net Cash Inflow / Outflow 128.61 15.85 3.60 -50.64 4.34 44.83 -26.40 26.77 -1.03 1.58 Opening Cash & Equivalents 25.07 9.22 5.62 56.26 51.92 7.09 33.49 6.72 7.75 0.81 Closing Cash & Equivalent 153.67 25.07 9.22 5.62 56.26 51.92 7.09 33.49 6.72 2.39

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 511.47 473.14 94.83 571.35 1,521.07 2,635.30 -354.68 292.71 1,096.96 -869.01 PBT 303.13 250.57 668.15 218.09 -174.52 -818.21 -321.39 110.59 -54.04 -175.27 Adjustment 75.72 115.56 -373.62 119.89 479.74 782.41 617.18 408.20 335.10 323.10 Changes in Working Capital 195.03 213.29 -147.49 256.84 1,196.99 2,679.42 -648.20 -205.41 852.01 -998.44 Cash after chg. in Working capital 573.88 579.43 147.04 594.82 1,502.20 2,643.62 -352.41 313.38 1,133.07 -850.61 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -62.41 -106.29 -52.21 -23.47 18.86 -8.32 -2.27 -20.67 -36.11 -18.40 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 -121.56 2.80 425.94 -137.16 -170.79 -15.99 -102.64 -63.27 -40.47 -498.12 Net Fixed Assets 2.58 -1.14 7.60 3.05 703.53 12.24 -87.86 -45.77 -196.26 191.12 Net Investments 239.72 -5.33 681.60 -361.23 -9.29 -423.97 134.95 25.27 -543.84 -41.29 Others -363.86 9.27 -263.26 221.02 -865.03 395.74 -149.73 -42.77 699.63 -647.95 Cash from Financing Activity -493.73 -527.32 -697.08 -296.00 -1,187.99 -2,404.16 359.82 -147.70 -1,002.59 1,363.42 Net Cash Inflow / Outflow -103.82 -51.38 -176.31 138.19 162.28 215.15 -97.50 81.74 53.90 -3.71 Opening Cash & Equivalents 337.82 389.20 565.51 427.32 265.04 49.89 147.39 65.65 11.74 6.60 Closing Cash & Equivalent 234.01 337.82 389.20 565.51 427.32 265.04 49.89 147.39 65.65 11.74

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.) 32.25 48.25 40.44 -35.94 -25.83 27.83 75.10 160.22 157.37 187.67 ROA -6.62% 1.98% 14.72% -2.52% -3.01% -4.11% -6.22% 0.63% -1.27% -0.19% ROE -43.18% 11.47% 3271.32% 0.00% -2416.39% -87.44% -66.47% 4.54% -8.32% -1.13% ROCE 1.84% 14.77% 51.16% 4.10% 1.24% 9.53% 1.11% 9.38% 6.34% 7.21% Fixed Asset Turnover 0.55 0.92 1.73 0.82 0.00 3.35 7.83 8.02 8.57 10.76 Receivable days 123.37 149.87 59.34 23.61 0.00 254.28 163.39 171.40 219.32 185.20 Inventory Days 124.01 143.05 62.72 53.92 0.00 116.66 66.78 42.92 38.94 33.95 Payable days 1405.30 851.00 485.38 495.29 0.00 389.19 82.62 62.07 55.26 53.39 Cash Conversion Cycle -1157.93 -558.08 -363.32 -417.77 0.00 -18.24 147.55 152.26 203.00 165.77 Total Debt/Equity 4.18 3.11 3.86 -8.13 -8.37 15.41 11.15 4.66 4.68 4.25 Interest Cover 0.16 1.21 4.85 0.33 0.14 0.63 0.11 1.12 0.76 0.88

Description Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Book Value (Rs.) 440.25 402.13 375.95 87.26 46.65 81.12 273.94 348.26 325.02 320.35 ROA 4.70% 3.47% 9.86% 2.90% -0.66% -10.89% -3.78% 1.11% -0.58% -2.00% ROE 13.04% 10.45% 56.90% 59.15% -14.39% -114.47% -25.09% 6.17% -3.34% -12.01% ROCE 16.04% 13.24% 27.22% 15.49% 6.96% -5.62% 2.69% 8.84% 6.39% 4.50% Fixed Asset Turnover 2.65 1.99 2.15 2.04 1.24 2.33 3.96 3.76 3.35 5.03 Receivable days 27.37 52.68 58.19 55.61 197.44 218.51 162.31 168.97 215.40 177.00 Inventory Days 19.54 27.32 37.15 37.10 56.88 82.54 62.65 43.36 40.87 40.98 Payable days 32.82 49.81 63.44 77.03 280.12 199.44 75.72 66.02 61.26 51.33 Cash Conversion Cycle 14.09 30.18 31.90 15.69 -25.80 101.62 149.23 146.31 195.01 166.65 Total Debt/Equity 0.35 1.00 1.27 7.02 9.43 9.87 4.54 3.08 3.14 3.75 Interest Cover 2.80 2.19 4.31 2.24 1.00 -0.53 0.34 1.27 0.88 0.58

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