Nifty

:

9574.95

Sensex

:

31138.21

-55.05 (-0.57%)
-152.53 (-0.49%)

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Nifty
Sensex

:
:

9574.95
31138.21

-55.05 (-0.57%)
-152.53 (-0.49%)

Flexituff International Ltd.

Textile

Rating :

29/99

BSE: 533638 | NSE: FLEXITUFF

Watchlist

NSE BSE

122.85

0.30 (0.24%)

23-Jun-2017 | 3:41PM

Day's Open
Day's High
Day's Low
Previous Close

119.10
123.20
118.00
122.55

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

3274
4.02
225.05
119.00

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

308.55
35.83
10

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

931.86
N/A
0.80

Chart

Price | P:E | P:BV | EV:EBITDA

Quarterly Results

Standalone Figures in Rs. Crores /

Consolidated

Description Mar 17 Mar 16 Var% Dec 16 Dec 15 Var% Sep 16 Sep 15 Var% Jun 16 Jun 15 Var%
Net Sales 413.76 340.95 21.36% 305.71 247.17 23.68% 315.13 290.75 8.39% 286.09 280.42 2.02%
Expenses 369.89 297.66 24.27% 257.99 216.68 19.06% 270.00 256.67 5.19% 252.52 242.51 4.13%
EBITDA 43.87 43.29 1.34% 47.73 30.49 56.54% 45.13 34.09 32.38% 33.57 37.91 -11.45%
EBIDTM 10.60% 12.70% 15.61% 12.34% 14.32% 11.72% 11.73% 13.52%
Other Income 3.61 4.94 -26.92% 1.45 1.09 33.03% 7.06 5.23 34.99% 2.17 1.26 72.22%
Interest 27.31 25.97 5.16% 28.35 21.53 31.68% 26.22 20.68 26.79% 24.61 23.79 3.45%
Depreciation 17.80 15.99 11.32% 17.20 16.51 4.18% 17.37 17.28 0.52% 16.41 15.21 7.89%
PBT 2.37 6.28 -62.26% 3.63 -6.46 - 8.60 1.36 532.35% -5.28 0.19 -
Tax 0.18 1.28 -85.94% 0.88 -2.57 - 1.75 -0.10 - -2.10 -1.26 -
PAT 2.19 5.00 -56.20% 2.75 -3.89 - 6.86 1.46 369.86% -3.18 1.44 -
PATM 0.53% 1.47% 0.90% -1.57% 2.18% 0.50% -1.11% 0.52%
EPS 0.88 2.01 -56.22% 1.10 -1.56 - 2.76 0.59 367.80% -1.28 0.58 -

Description Dec 16 Dec 15 Var% Sep 16 Sep 15 Var% Jun 16 Jun 15 Var% Mar 16 Mar 15 Var%
Net Sales 0.00 297.23 -100.00% 0.00 339.15 -100.00% 0.00 315.68 -100.00% 363.71 325.69 11.67%
Expenses 0.00 264.88 -100.00% 0.00 301.82 -100.00% 0.00 274.67 -100.00% 325.10 294.32 10.46%
EBITDA 0.00 32.34 -100.00% 0.00 37.33 -100.00% 0.00 41.01 -100.00% 38.61 31.37 23.08%
EBIDTM 0.00% 10.88% 0.00% 11.01% 0.00% 12.99% 10.62% 9.63%
Other Income 0.00 1.10 -100.00% 0.00 5.33 -100.00% 0.00 1.21 -100.00% 4.85 1.61 201.24%
Interest 0.00 21.84 -100.00% 0.00 21.07 -100.00% 0.00 24.15 -100.00% 26.21 16.70 56.95%
Depreciation 0.00 16.75 -100.00% 0.00 17.51 -100.00% 0.00 15.44 -100.00% 16.25 12.33 31.79%
PBT 0.00 -5.14 - 0.00 4.08 -100.00% 0.00 2.64 -100.00% 1.01 3.95 -74.43%
Tax 0.00 -1.82 - 0.00 0.77 -100.00% 0.00 -1.11 - -0.08 -1.03 -
PAT 0.00 -3.32 - 0.00 3.31 -100.00% 0.00 3.75 -100.00% 1.09 4.99 -78.16%
PATM 0.00% -1.12% 0.00% 0.98% 0.00% 1.19% 0.30% 1.53%
EPS 0.00 -1.34 - 0.00 1.33 -100.00% 0.00 1.51 -100.00% 0.44 2.00 -78.00%

Annual Results

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

Description Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11 Mar 10 Mar 09 Mar 08 Mar 07
Net Sales 1,156.12 1,050.22 968.38 863.35 621.04 489.08 301.11 260.75 220.23 161.41 Net Sales Growth 10.08% 8.45% 12.17% 39.02% 26.98% 62.43% 15.48% 18.40% 36.44% Cost Of Goods Sold 654.92 685.96 637.98 548.96 358.91 268.51 146.50 143.23 -2.48 -7.08 Gross Profit 501.20 364.25 330.40 314.39 262.13 220.57 154.61 117.51 222.71 168.50 GP Margin 43.35% 34.68% 34.12% 36.42% 42.21% 45.10% 51.35% 45.07% 101.13% 104.39% Total Expenditure 1,016.59 935.29 865.19 745.64 515.62 421.57 258.31 225.42 193.79 143.97 Power & Fuel Cost 35.02 30.62 28.76 25.10 21.80 22.37 15.66 9.26 0.00 0.00 % Of Sales 3.03% 2.92% 2.97% 2.91% 3.51% 4.57% 5.20% 3.55% 0% 0% Employee Cost 147.74 125.96 107.73 88.44 75.96 69.20 42.39 30.81 3.90 3.18 % Of Sales 12.78% 11.99% 11.12% 10.24% 12.23% 14.15% 14.08% 11.82% 1.77% 1.97% Manufacturing Exp. 110.72 29.25 21.88 19.34 14.55 17.58 31.95 21.01 170.90 130.49 % Of Sales 9.58% 2.79% 2.26% 2.24% 2.34% 3.59% 10.61% 8.06% 77.60% 80.84% General & Admin Exp. 26.89 18.32 17.43 16.04 13.49 8.00 4.50 3.35 3.26 2.73 % Of Sales 2.33% 1.74% 1.80% 1.86% 2.17% 1.64% 1.49% 1.28% 1.48% 1.69% Selling & Distn. Exp. 34.11 43.39 37.39 34.52 28.57 33.63 15.71 16.44 16.83 14.36 % Of Sales 2.95% 4.13% 3.86% 4.00% 4.60% 6.88% 5.22% 6.30% 7.64% 8.90% Miscellaneous Exp. 7.19 1.78 14.03 13.24 2.33 2.28 1.61 1.33 1.38 14.36 % Of Sales 0.62% 0.17% 1.45% 1.53% 0.38% 0.47% 0.53% 0.51% 0.63% 0.18% EBITDA 139.53 114.93 103.19 117.71 105.42 67.51 42.80 35.33 26.44 17.44 EBITDA Margin 12.07% 10.94% 10.66% 13.63% 16.97% 13.80% 14.21% 13.55% 12.01% 10.80% Other Income 18.87 9.37 9.43 3.48 1.74 1.87 1.29 0.51 1.27 0.57 Interest 92.06 67.03 56.35 63.02 46.33 24.49 20.30 20.68 14.09 5.58 Depreciation 64.98 45.22 26.20 21.36 15.99 13.13 11.12 5.10 3.91 2.24 PBT 1.36 12.06 30.06 36.81 44.85 31.76 12.66 10.06 9.71 10.19 Tax -2.65 -7.71 7.25 9.18 10.49 4.33 5.16 2.11 2.11 2.27 Tax Rate -194.85% -63.93% 36.21% 24.94% 23.39% 13.63% 40.76% 20.97% 21.73% 22.28% PAT 4.01 19.76 12.77 27.64 34.36 27.44 7.50 7.96 7.60 7.92 PAT before Minority Interest 4.01 19.76 12.77 27.64 34.36 27.44 7.50 7.96 7.60 7.92 Minority Interest 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 PAT Margin 0.35% 1.88% 1.32% 3.20% 5.53% 5.61% 2.49% 3.05% 3.45% 4.91% PAT Growth -79.71% 54.74% -53.80% -19.56% 25.22% 265.87% -5.78% 4.74% -4.04% Unadjusted EPS 1.61 7.94 5.44 12.67 17.79 21.69 6.63 7.13 6.79 41.74

Description Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11 Mar 10 Mar 09 Mar 08
Net Sales 1,312.60 1,174.59 1,088.09 970.72 743.40 577.94 321.10 261.41 220.23 Net Sales Growth 11.75% 7.95% 12.09% 30.58% 28.63% 79.99% 22.83% 18.70% Cost Of Goods Sold 791.96 797.69 740.07 640.80 459.31 328.91 -26.35 -0.36 -2.48 Gross Profit 520.63 376.90 348.01 329.92 284.09 249.03 347.45 261.77 222.71 GP Margin 39.66% 32.09% 31.98% 33.99% 38.21% 43.09% 108.21% 100.14% 101.13% Total Expenditure 1,169.54 1,061.18 976.74 849.08 630.97 502.58 280.00 226.27 193.79 Power & Fuel Cost 36.71 32.33 30.05 26.63 23.93 24.75 0.00 0.00 0.00 % Of Sales 2.80% 2.75% 2.76% 2.74% 3.22% 4.28% 0% 0% 0% Employee Cost 154.56 130.91 112.49 93.11 82.36 74.40 8.76 5.48 3.90 % Of Sales 11.78% 11.15% 10.34% 9.59% 11.08% 12.87% 2.73% 2.10% 1.77% Manufacturing Exp. 110.34 28.98 21.10 19.18 14.80 19.35 271.28 200.44 170.90 % Of Sales 8.41% 2.47% 1.94% 1.98% 1.99% 3.35% 84.48% 76.68% 77.60% General & Admin Exp. 31.67 20.97 18.74 17.97 16.63 10.86 5.99 3.53 3.26 % Of Sales 2.41% 1.79% 1.72% 1.85% 2.24% 1.88% 1.87% 1.35% 1.48% Selling & Distn. Exp. 35.86 44.98 38.61 36.51 30.02 41.92 20.18 16.96 16.83 % Of Sales 2.73% 3.83% 3.55% 3.76% 4.04% 7.25% 6.28% 6.49% 7.64% Miscellaneous Exp. 8.44 5.32 15.67 14.89 3.92 2.41 0.14 0.22 1.38 % Of Sales 0.64% 0.45% 1.44% 1.53% 0.53% 0.42% 0.04% 0.08% 0.63% EBITDA 143.06 113.41 111.35 121.64 112.43 75.36 41.10 35.14 26.44 EBITDA Margin 10.90% 9.66% 10.23% 12.53% 15.12% 13.04% 12.80% 13.44% 12.01% Other Income 18.84 12.79 9.22 3.58 3.79 2.03 1.60 0.86 1.27 Interest 93.36 68.67 57.55 66.41 49.16 27.74 21.57 20.73 14.09 Depreciation 65.95 46.09 27.05 23.73 18.01 14.88 11.55 5.14 3.91 PBT 2.58 11.44 35.96 35.08 49.05 34.76 9.58 10.13 9.71 Tax -2.24 -7.37 7.62 9.58 11.21 5.35 5.79 2.18 2.11 Tax Rate -86.82% -64.42% 29.40% 27.31% 22.85% 15.39% 60.44% 21.52% 21.73% PAT 4.82 18.80 18.30 25.92 37.81 31.05 4.59 7.93 7.60 PAT before Minority Interest 4.82 18.80 18.30 25.50 37.84 29.41 3.79 7.95 7.60 Minority Interest 0.00 0.00 0.00 0.42 -0.03 1.64 0.80 -0.02 0.00 PAT Margin 0.37% 1.60% 1.68% 2.67% 5.09% 5.37% 1.43% 3.03% 3.45% PAT Growth -74.36% 2.73% -29.40% -31.45% 21.77% 576.47% -42.12% 4.34% Unadjusted EPS 1.94 7.56 7.80 11.88 19.57 24.48 5.21 6.18 6.79

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

Description Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11 Mar 10 Mar 09 Mar 08 Mar 07
Shareholder's Funds 378.10 374.08 359.93 308.12 265.96 163.77 84.87 69.39 59.47 41.78 Share Capital 24.88 24.88 24.88 22.98 21.73 17.21 11.52 11.31 11.09 2.70 Total Reserves 353.21 349.20 335.05 285.13 244.23 146.56 65.76 57.32 47.50 39.09 Non-Current Liabilities 325.58 332.90 281.59 167.14 138.69 168.40 281.85 204.83 102.90 46.98 Secured Loans 56.73 74.59 46.63 87.68 108.92 149.11 222.41 149.41 49.50 41.34 Unsecured Loans 228.24 215.45 186.86 40.00 0.00 0.00 46.00 47.25 46.56 0.50 Long Term Provisions 6.39 5.90 3.43 2.03 1.52 1.53 0.00 0.00 0.00 0.00 Current Liabilities 531.70 525.05 445.28 433.68 297.77 268.91 69.62 48.87 30.47 33.67 Trade Payables 157.44 157.38 131.48 131.21 86.45 89.14 57.76 40.50 22.12 28.75 Other Current Liabilities 102.31 109.38 90.96 103.50 71.09 71.13 10.54 7.67 6.80 4.29 Short Term Borrowings 271.01 254.28 215.73 188.92 128.73 105.22 0.00 0.00 0.00 0.00 Short Term Provisions 0.94 4.00 7.11 10.04 11.50 3.42 1.33 0.70 1.56 0.63 Total Liabilities 1,235.38 1,232.03 1,086.80 908.94 702.42 601.08 436.34 323.09 192.84 122.43 Net Block 681.60 676.86 485.10 411.00 367.27 251.60 239.44 213.03 85.37 71.19 Gross Block 894.47 824.90 585.56 486.39 421.39 290.29 265.03 228.10 95.38 77.20 Accumulated Depreciation 212.88 148.04 100.47 75.39 54.12 38.69 25.59 15.08 10.01 6.00 Non Current Assets 703.79 687.34 588.69 457.53 379.55 335.13 276.31 228.06 116.87 72.95 Capital Work in Progress 12.39 4.50 99.71 33.66 0.00 71.42 33.99 13.28 31.46 1.76 Non Current Investment 1.29 1.29 1.26 10.47 10.47 10.47 2.88 1.75 0.04 0.00 Long Term Loans & Adv. 6.65 4.62 2.62 2.39 1.81 1.64 0.00 0.00 0.00 0.00 Other Non Current Assets 1.86 0.08 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Current Assets 531.59 544.69 498.12 451.40 322.87 265.95 160.03 95.04 75.97 49.48 Current Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Inventories 106.76 121.84 99.28 108.33 80.85 96.18 61.87 35.53 26.56 19.96 Sundry Debtors 319.73 263.14 237.30 215.44 159.13 119.48 50.02 22.14 37.42 18.01 Cash & Bank 26.21 29.13 26.32 23.83 18.24 12.23 13.41 12.16 2.76 2.36 Other Current Assets 78.89 3.29 58.98 55.70 64.65 38.07 34.74 25.21 9.23 9.15 Short Term Loans & Adv. 77.37 127.29 76.23 48.11 64.65 37.12 34.74 25.21 9.23 9.15 Net Current Assets -0.11 19.65 52.84 17.73 25.10 -2.96 90.41 46.16 45.50 15.81 Total Assets 1,235.38 1,232.03 1,086.81 908.93 702.42 601.08 436.34 323.10 192.84 122.43

Description Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11 Mar 10 Mar 09 Mar 08
Shareholder's Funds 383.07 378.93 364.20 307.83 268.18 163.99 81.19 69.81 59.47 Share Capital 24.88 24.88 24.88 22.98 21.73 17.21 11.52 11.31 11.09 Total Reserves 358.19 354.04 339.31 284.85 246.44 146.77 62.08 57.73 47.49 Non-Current Liabilities 330.96 339.04 288.16 180.89 154.77 177.94 296.86 204.85 102.90 Secured Loans 61.92 80.58 53.04 99.81 123.63 157.79 237.06 149.41 49.50 Unsecured Loans 228.24 215.45 186.86 40.00 0.00 0.00 46.00 47.25 46.56 Long Term Provisions 6.39 5.90 3.43 2.03 1.52 1.53 0.00 0.00 0.00 Current Liabilities 649.82 594.50 515.27 530.63 377.60 313.63 94.63 56.51 30.47 Trade Payables 250.31 204.96 181.36 200.58 140.04 125.28 75.41 47.98 22.12 Other Current Liabilities 108.77 112.62 95.80 123.07 93.46 75.67 17.68 7.78 6.80 Short Term Borrowings 289.37 272.59 230.80 196.76 132.59 108.70 0.00 0.00 0.00 Short Term Provisions 1.37 4.33 7.30 10.22 11.50 3.98 1.53 0.76 1.56 Total Liabilities 1,363.85 1,312.47 1,167.63 1,020.61 802.22 657.18 472.68 331.59 192.84 Net Block 698.16 693.41 503.14 444.41 402.77 271.20 258.79 213.52 85.40 Gross Block 914.85 844.25 605.53 525.39 461.46 312.99 285.80 229.47 95.41 Accumulated Depreciation 216.68 150.84 102.39 80.98 58.69 41.79 27.01 15.95 10.01 Non Current Assets 717.62 700.89 606.66 481.66 404.95 344.64 293.06 238.19 116.89 Capital Work in Progress 12.39 4.50 99.71 33.66 0.00 71.42 34.02 24.66 31.49 Non Current Investment 0.00 0.02 1.20 1.02 0.00 0.00 0.25 0.00 0.00 Long Term Loans & Adv. 4.94 2.87 2.62 2.56 2.18 2.01 0.00 0.00 0.00 Other Non Current Assets 2.12 0.08 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Current Assets 646.23 611.58 560.97 538.89 397.20 312.45 179.59 93.37 75.94 Current Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Inventories 166.89 149.03 129.66 143.15 106.93 121.88 73.07 37.47 26.56 Sundry Debtors 371.13 298.55 276.93 250.06 205.13 146.44 63.08 24.31 37.42 Cash & Bank 27.46 30.18 27.94 26.24 22.52 14.56 14.63 12.20 2.77 Other Current Assets 80.74 3.29 58.99 0.00 62.62 29.58 28.82 19.39 9.19 Short Term Loans & Adv. 79.11 130.53 67.44 119.45 62.62 28.63 28.82 19.39 9.19 Net Current Assets -3.59 17.08 45.69 8.26 19.60 -1.17 84.97 36.86 45.46 Total Assets 1,363.85 1,312.47 1,167.63 1,020.61 802.22 657.17 472.68 331.59 192.85

Cash Flow

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

Description Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11 Mar 10 Mar 09 Mar 08 Mar 07
Cash From Operating Activity 124.91 127.59 47.67 65.15 68.79 21.03 -0.55 35.47 -2.10 20.61 PBT 1.36 12.06 30.06 36.81 44.85 31.76 12.17 10.26 9.73 10.47 Adjustment 144.08 112.23 77.50 84.43 70.19 37.49 31.49 17.83 18.67 7.42 Changes in Working Capital -20.14 7.51 -52.52 -47.11 -44.84 -47.65 -43.62 7.38 -30.21 2.92 Cash after chg. in Working capital 125.30 131.79 55.04 74.13 70.20 21.61 0.04 35.47 -1.81 20.81 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -0.39 -4.20 -7.37 -8.98 -1.41 -0.58 -0.59 0.00 -0.29 -0.20 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 -63.04 -144.37 -162.12 -98.80 -60.28 -70.30 -58.96 -116.25 -47.98 -36.21 Net Fixed Assets -77.46 -144.13 -165.22 -98.66 -59.68 -62.69 -57.64 -114.54 -47.88 -36.26 Net Investments 0.00 -0.03 9.21 0.00 0.00 -7.59 -1.13 -1.71 -0.04 0.04 Others 14.42 -0.21 -6.11 -0.14 -0.60 -0.02 -0.19 0.00 -0.06 0.01 Cash from Financing Activity -65.19 20.09 116.95 39.24 -2.50 48.08 60.76 90.18 50.50 16.38 Net Cash Inflow / Outflow -3.32 3.31 2.50 5.59 6.01 -1.18 1.25 9.40 0.41 0.78 Opening Cash & Equivalents 7.44 26.32 23.83 18.24 12.23 13.41 12.16 2.76 2.36 1.58 Closing Cash & Equivalent 4.12 29.63 26.32 23.83 18.24 12.23 13.41 12.16 2.76 2.36

Description Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11 Mar 10 Mar 09 Mar 08
Cash From Operating Activity 129.25 120.55 64.71 65.67 84.44 19.28 -5.59 54.56 -2.08 PBT 2.58 11.44 35.96 35.08 49.05 34.76 8.98 10.32 9.73 Adjustment 144.56 116.28 93.25 89.47 72.78 41.75 32.50 25.71 18.67 Changes in Working Capital -17.42 -2.78 -57.00 -49.90 -35.42 -57.76 -46.46 18.83 -30.19 Cash after chg. in Working capital 129.72 124.94 72.22 74.65 86.40 18.76 -4.98 54.87 -1.80 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -0.47 -4.39 -7.51 -8.98 -1.97 0.53 -0.61 -0.30 -0.29 Other Direct Exp. Paid 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 Cash From Investing Activity -65.94 -144.87 -165.19 -99.21 -77.55 -63.36 -66.11 -126.24 -48.00 Net Fixed Assets -77.46 -144.13 -165.22 -98.66 -59.68 -62.69 -57.64 -114.54 Net Investments 0.00 -0.03 9.21 0.00 0.00 -7.59 -1.13 -1.71 Others 11.52 -0.71 -9.18 -0.55 -17.87 6.92 -7.34 -9.99 Cash from Financing Activity -66.44 27.07 102.19 37.25 1.07 44.01 74.13 81.08 50.50 Net Cash Inflow / Outflow -3.12 2.74 1.71 3.72 7.96 -0.07 2.43 9.40 0.41 Opening Cash & Equivalents 8.49 27.94 26.24 22.52 14.56 14.63 12.20 2.77 2.36 Closing Cash & Equivalent 5.37 30.69 27.94 26.24 22.52 14.56 14.63 12.20 2.77

Financial Ratios

Consolidated /

Standalone

Right to Left

Description Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11 Mar 10 Mar 09 Mar 08 Mar 07
Book Value (Rs.) 151.95 150.34 144.65 134.07 122.38 95.15 67.07 60.66 52.82 40.76 ROA 0.33% 1.70% 1.28% 3.43% 5.27% 5.29% 1.98% 3.08% 4.82% 8.01% ROE 1.07% 5.38% 3.82% 9.63% 15.99% 22.76% 10.29% 12.51% 15.14% 23.00% ROCE 9.46% 8.63% 9.76% 16.06% 18.30% 13.96% 10.64% 14.58% 19.90% 22.92% Fixed Asset Turnover 1.35 1.50 1.83 1.92 1.76 1.79 1.22 1.61 2.55 2.69 Receivable days 91.38 86.21 84.05 78.52 81.18 62.39 43.74 41.69 45.93 37.91 Inventory Days 35.84 38.10 38.54 39.66 51.58 58.18 59.03 43.46 38.56 35.99 Payable days 54.98 53.57 56.29 51.84 62.94 61.86 66.01 50.82 47.48 53.59 Cash Conversion Cycle 72.24 70.74 66.30 66.34 69.81 58.71 36.76 34.33 37.01 20.30 Total Debt/Equity 1.66 1.58 1.41 1.27 1.05 1.76 3.47 2.87 1.64 1.00 Interest Cover 1.01 1.18 1.36 1.58 1.97 2.30 1.62 1.49 1.69 2.82

Description Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11 Mar 10 Mar 09 Mar 08
Book Value (Rs.) 153.95 152.28 146.36 133.92 123.37 95.23 63.85 61.00 52.80 ROA 0.36% 1.52% 1.67% 2.80% 5.19% 5.21% 0.94% 3.03% 3.94% ROE 1.27% 5.06% 5.45% 8.85% 17.52% 24.77% 5.32% 12.46% 12.97% ROCE 9.43% 8.48% 10.35% 15.77% 19.01% 15.04% 9.88% 14.63% 15.30% Fixed Asset Turnover 1.50 1.64 1.96 1.99 1.94 1.95 1.25 1.61 2.31 Receivable days 92.55 88.37 86.94 84.71 85.57 65.40 49.67 43.09 62.02 Inventory Days 43.66 42.80 45.01 46.54 55.69 60.85 62.82 44.70 44.02 Payable days 67.91 63.91 72.47 71.13 77.50 69.65 72.23 56.10 41.28 Cash Conversion Cycle 68.30 67.26 59.48 60.12 63.76 56.60 40.26 31.70 64.76 Total Debt/Equity 1.70 1.63 1.45 1.34 1.11 1.85 3.85 2.85 1.64 Interest Cover 1.03 1.17 1.45 1.53 2.00 2.25 1.44 1.49 1.69

Top Investors

International Finance Corporation

Life Insurance Corporation of India

General Insurance Corporation of India

India Max Investment Fund Limited

Annual Reports

Financial Year 2016

Financial Year 2015

Financial Year 2014

Financial Year 2013

Financial Year 2012

News Update

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Source: www.accordfintech.com. Price feed provided by www.nseindia.com and www.bseindia.com value addition by www.accordfintech.com. Intraday data delayed 15 minutes.

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