Nifty

:

10682.20

Sensex

:

35457.16

65.50 (0.62%)
196.62 (0.56%)

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Nifty
Sensex

:
:

10682.20
35457.16

65.50 (0.62%)
196.62 (0.56%)

Renaissance Jewellery Ltd.

Diamond & Jewellery

Rating :

71/99

BSE: 532923 | NSE: RJL

Watchlist

NSE BSE

306.20

-1.15 (-0.37%)

16-Nov-2018 | 3:43PM

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

313.45
313.45
305.65
307.35

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

1703
5.21
411.85
168.30

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

575.92
8.16
10

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

861.63
N/A
1.03

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

9.29
8.35
11.42

EBITDA CAGR (%)

10 Years
5 Years
3 Years

4.36
2.23
-2.93

PAT CAGR (%)

10 Years
5 Years
3 Years

10.43
16.42
9.95

P:E (Median)

8 Years
5 Years
3 Years

5.21
5.17
6.29

P:BV (Average)

8 Years
5 Years
3 Years

0.54
0.57
0.73

EV:EBITDA (Average)

8 Years
5 Years
3 Years

6.14
6.03
6.35

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone

Description Sep 18 Sep 17 Var% Jun 18 Jun 17 Var% Mar 18 Mar 17 Var% Dec 17 Dec 16 Var%
Net Sales 335.76 271.73 23.56% 235.82 169.37 39.23% 251.59 229.16 9.79% 329.52 352.24 -6.45%
Expenses 310.41 260.24 19.28% 225.38 169.60 32.89% 252.26 234.60 7.53% 310.88 329.36 -5.61%
EBITDA 25.36 11.48 120.91% 10.44 -0.23 - -0.66 -5.44 - 18.63 22.89 -18.61%
EBIDTM 7.55% 4.23% 4.43% -0.14% -0.26% -2.37% 5.66% 6.50%
Other Income 0.53 6.00 -91.17% 1.14 10.32 -88.95% 6.12 7.78 -21.34% 8.83 3.89 126.99%
Interest 2.51 2.34 7.26% 1.84 1.88 -2.13% 2.26 2.15 5.12% 2.69 2.49 8.03%
Depreciation 2.17 1.90 14.21% 1.73 1.78 -2.81% 2.14 2.32 -7.76% 2.00 2.12 -5.66%
PBT 20.94 13.25 58.04% 7.72 6.43 20.06% -4.23 -2.12 - 22.77 22.17 2.71%
Tax 4.75 3.64 30.49% 1.23 1.37 -10.22% -3.05 -0.65 - 6.34 5.32 19.17%
PAT 16.20 9.61 68.57% 6.50 5.06 28.46% -1.17 -1.47 - 16.43 16.85 -2.49%
PATM 4.82% 3.54% 2.75% 2.99% -0.47% -0.64% 4.99% 4.78%
EPS 8.67 5.09 70.33% 3.48 2.65 31.32% -0.63 -0.80 - 8.70 8.83 -1.47%

Description Sep 18 Sep 17 Var% Jun 18 Jun 17 Var% Mar 18 Mar 17 Var% Dec 17 Dec 16 Var%
Net Sales 596.94 383.49 55.66% 456.25 376.95 21.04% 448.57 399.29 12.34% 616.10 514.85 19.67%
Expenses 561.53 362.84 54.76% 436.75 370.09 18.01% 443.30 395.06 12.21% 581.17 481.75 20.64%
EBITDA 35.42 20.64 71.61% 19.50 6.86 184.26% 5.27 4.22 24.88% 34.92 33.10 5.50%
EBIDTM 5.93% 5.38% 4.27% 1.82% 1.18% 1.06% 5.67% 6.43%
Other Income -0.46 5.92 - 1.06 10.58 -89.98% 8.67 8.32 4.21% 8.73 5.73 52.36%
Interest 7.13 3.54 101.41% 2.56 3.13 -18.21% 4.21 3.51 19.94% 3.61 3.95 -8.61%
Depreciation 3.47 3.07 13.03% 2.84 2.98 -4.70% 3.24 3.56 -8.99% 3.16 3.35 -5.67%
PBT 24.36 19.96 22.04% 15.17 11.34 33.77% 6.50 5.47 18.83% 36.89 31.53 17.00%
Tax 2.40 3.03 -20.79% 3.47 2.44 42.21% -1.87 -0.83 - 7.28 8.52 -14.55%
PAT 21.96 16.93 29.71% 11.69 8.89 31.50% 8.36 6.30 32.70% 29.61 23.01 28.68%
PATM 3.68% 4.41% 2.56% 2.36% 1.86% 1.58% 4.81% 4.47%
EPS 11.50 8.80 30.68% 6.20 4.55 36.26% 4.51 3.23 39.63% 15.55 11.99 29.69%

Annual Results

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

Description TTM Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11 Mar 10 Mar 09
Net Sales 1,152.69 1,022.21 1,100.43 1,142.90 1,060.39 982.30 719.01 709.43 605.30 475.32 669.43 Net Sales Growth 12.73% -7.11% -3.72% 7.78% 7.95% 36.62% 1.35% 17.20% 27.35% -29.00% Cost Of Goods Sold 927.32 832.25 913.10 945.68 879.74 748.06 563.28 518.13 464.37 373.11 566.22 Gross Profit 225.37 189.95 187.33 197.22 180.65 234.23 155.73 191.29 140.93 102.21 103.21 GP Margin 19.55% 18.58% 17.02% 17.26% 17.04% 23.85% 21.66% 26.96% 23.28% 21.50% 15.42% Total Expenditure 1,098.93 988.21 1,057.59 1,092.31 1,019.56 935.16 683.69 649.38 562.21 444.70 632.31 Power & Fuel Cost - 7.49 7.30 7.77 6.87 7.29 5.58 4.66 4.71 3.97 3.53 % Of Sales - 0.73% 0.66% 0.68% 0.65% 0.74% 0.78% 0.66% 0.78% 0.84% 0.53% Employee Cost - 39.66 34.44 33.32 38.69 47.23 58.35 62.98 61.33 46.49 36.36 % Of Sales - 3.88% 3.13% 2.92% 3.65% 4.81% 8.12% 8.88% 10.13% 9.78% 5.43% Manufacturing Exp. - 88.71 81.09 81.51 74.20 71.76 38.23 19.65 22.51 13.44 11.72 % Of Sales - 8.68% 7.37% 7.13% 7.00% 7.31% 5.32% 2.77% 3.72% 2.83% 1.75% General & Admin Exp. - 4.36 4.60 4.14 3.66 3.55 2.90 2.94 2.20 3.93 3.15 % Of Sales - 0.43% 0.42% 0.36% 0.35% 0.36% 0.40% 0.41% 0.36% 0.83% 0.47% Selling & Distn. Exp. - 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.04 0.51 % Of Sales - 0% 0% 0% 0% 0% 0% 0% 0% 0.01% 0.08% Miscellaneous Exp. - 15.73 17.05 19.89 16.39 57.27 15.35 41.02 7.09 3.72 0.51 % Of Sales - 1.54% 1.55% 1.74% 1.55% 5.83% 2.13% 5.78% 1.17% 0.78% 1.62% EBITDA 53.77 34.00 42.84 50.59 40.83 47.14 35.32 60.05 43.09 30.62 37.12 EBITDA Margin 4.66% 3.33% 3.89% 4.43% 3.85% 4.80% 4.91% 8.46% 7.12% 6.44% 5.55% Other Income 16.62 30.43 16.02 2.50 16.58 0.68 0.74 1.03 6.51 7.63 0.96 Interest 9.30 13.12 12.32 6.34 9.20 8.12 9.63 10.19 10.11 8.12 13.16 Depreciation 8.04 7.81 8.14 7.68 10.99 6.86 6.84 6.27 5.02 4.14 3.68 PBT 47.20 43.51 38.41 39.07 37.22 32.84 19.58 44.62 34.48 26.00 21.24 Tax 9.27 8.30 8.63 5.61 2.77 5.73 6.21 3.45 1.48 2.56 0.89 Tax Rate 19.64% 21.71% 22.47% 14.36% 7.44% 17.45% 31.72% 7.73% 4.29% 9.85% 4.19% PAT 37.96 29.92 29.78 33.47 34.45 27.11 13.37 41.17 33.00 23.43 20.35 PAT before Minority Interest 37.96 29.92 29.78 33.47 34.45 27.11 13.37 41.17 33.00 23.43 20.35 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 3.29% 2.93% 2.71% 2.93% 3.25% 2.76% 1.86% 5.80% 5.45% 4.93% 3.04% PAT Growth 26.32% 0.47% -11.02% -2.84% 27.07% 102.77% -67.52% 24.76% 40.85% 15.14% Unadjusted EPS 20.22 16.19 16.15 17.54 18.06 14.21 7.01 21.58 17.30 12.28 10.97

Description TTM Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11 Mar 10 Mar 09
Net Sales 2,117.86 1,825.10 1,473.45 1,319.58 1,276.44 1,222.16 951.93 951.72 862.33 653.48 750.96 Net Sales Growth 26.47% 23.87% 11.66% 3.38% 4.44% 28.39% 0.02% 10.37% 31.96% -12.98% Cost Of Goods Sold 1,761.02 1,516.07 1,157.73 995.92 990.72 879.66 708.71 689.48 683.32 518.77 614.99 Gross Profit 356.84 309.03 315.71 323.67 285.73 342.50 243.21 262.24 179.01 134.71 135.97 GP Margin 16.85% 16.93% 21.43% 24.53% 22.38% 28.02% 25.55% 27.55% 20.76% 20.61% 18.11% Total Expenditure 2,022.75 1,757.40 1,410.16 1,241.01 1,219.41 1,161.52 908.82 885.48 818.42 618.87 706.78 Power & Fuel Cost - 8.27 8.40 9.63 8.70 9.36 7.48 6.12 4.92 3.97 3.53 % Of Sales - 0.45% 0.57% 0.73% 0.68% 0.77% 0.79% 0.64% 0.57% 0.61% 0.47% Employee Cost - 83.86 80.32 79.24 77.96 86.46 89.65 90.39 80.53 62.18 51.24 % Of Sales - 4.59% 5.45% 6.00% 6.11% 7.07% 9.42% 9.50% 9.34% 9.52% 6.82% Manufacturing Exp. - 93.55 84.76 84.99 77.03 74.31 39.87 21.00 24.43 14.89 13.26 % Of Sales - 5.13% 5.75% 6.44% 6.03% 6.08% 4.19% 2.21% 2.83% 2.28% 1.77% General & Admin Exp. - 14.10 18.30 21.48 20.31 24.37 21.27 18.12 8.40 11.52 8.81 % Of Sales - 0.77% 1.24% 1.63% 1.59% 1.99% 2.23% 1.90% 0.97% 1.76% 1.17% Selling & Distn. Exp. - 0.39 4.92 7.56 7.40 13.00 8.82 0.00 2.75 2.94 3.25 % Of Sales - 0.02% 0.33% 0.57% 0.58% 1.06% 0.93% 0% 0.32% 0.45% 0.43% Miscellaneous Exp. - 41.16 55.73 42.21 37.30 74.36 33.00 60.37 14.08 4.59 3.25 % Of Sales - 2.26% 3.78% 3.20% 2.92% 6.08% 3.47% 6.34% 1.63% 0.70% 1.56% EBITDA 95.11 67.70 63.29 78.57 57.03 60.64 43.11 66.24 43.91 34.61 44.18 EBITDA Margin 4.49% 3.71% 4.30% 5.95% 4.47% 4.96% 4.53% 6.96% 5.09% 5.30% 5.88% Other Income 18.00 33.91 17.97 4.19 18.19 1.45 3.15 1.06 7.52 8.97 0.97 Interest 17.51 14.49 13.21 10.53 11.59 11.67 12.77 12.66 12.08 9.24 14.97 Depreciation 12.71 12.45 14.03 15.02 17.35 12.01 10.53 9.71 6.26 5.07 4.56 PBT 82.92 74.68 54.01 57.21 46.29 38.41 22.96 44.93 33.09 29.28 25.61 Tax 11.28 10.89 11.49 9.86 5.72 8.94 8.19 11.40 2.47 4.45 2.22 Tax Rate 13.60% 14.58% 21.27% 17.23% 12.55% 23.28% 35.67% 25.37% 7.46% 15.20% 8.67% PAT 71.62 63.06 42.05 47.44 40.15 29.48 14.77 33.53 30.62 24.82 23.39 PAT before Minority Interest 70.85 63.79 42.52 47.35 39.84 29.47 14.77 33.53 30.62 24.82 23.39 Minority Interest -0.77 -0.73 -0.47 0.09 0.31 0.01 0.00 0.00 0.00 0.00 0.00 PAT Margin 3.38% 3.46% 2.85% 3.60% 3.15% 2.41% 1.55% 3.52% 3.55% 3.80% 3.11% PAT Growth 29.91% 49.96% -11.36% 18.16% 36.19% 99.59% -55.95% 9.50% 23.37% 6.11% Unadjusted EPS 37.76 34.12 22.81 24.87 21.05 15.45 7.74 17.58 16.05 13.01 12.61

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

Description Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11 Mar 10 Mar 09
Shareholder's Funds 457.77 434.27 397.26 356.86 343.99 304.97 301.10 261.35 230.90 211.93 Share Capital 18.68 18.43 19.08 19.08 19.08 19.08 19.08 19.08 19.08 19.08 Total Reserves 439.08 415.84 378.18 337.78 324.91 285.89 278.22 240.37 211.82 192.85 Non-Current Liabilities -12.52 -5.26 2.04 -0.75 1.84 1.00 -0.75 -0.32 117.20 135.41 Secured Loans 1.27 1.87 2.42 0.00 0.00 0.00 0.00 0.00 117.33 133.72 Unsecured Loans 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 1.39 Long Term Provisions 1.61 1.36 1.49 0.77 2.18 1.29 0.83 0.00 0.00 0.00 Current Liabilities 403.48 410.03 408.84 387.45 454.70 317.95 233.92 315.81 44.28 101.01 Trade Payables 177.00 154.43 251.41 198.77 174.06 124.73 30.07 88.76 32.04 91.48 Other Current Liabilities 4.33 4.66 3.52 6.88 7.33 4.14 8.21 7.18 7.05 5.53 Short Term Borrowings 187.00 196.98 152.50 178.03 268.60 184.69 188.11 214.76 0.00 0.00 Short Term Provisions 35.15 53.95 1.42 3.76 4.71 4.38 7.54 5.11 5.19 4.01 Total Liabilities 848.73 839.04 808.14 743.56 800.53 623.92 534.27 576.84 392.38 448.35 Net Block 31.62 33.38 30.75 34.86 43.83 42.17 41.06 34.70 25.45 25.94 Gross Block 111.50 106.27 96.60 93.82 91.30 83.64 75.53 63.51 49.40 45.92 Accumulated Depreciation 79.87 72.89 65.85 58.96 47.48 41.47 34.47 28.81 23.95 19.98 Non Current Assets 146.22 144.21 161.45 162.36 162.11 160.09 160.62 150.63 82.67 79.41 Capital Work in Progress 2.95 0.23 5.38 0.33 0.32 1.04 0.08 6.31 5.37 2.64 Non Current Investment 107.82 107.99 106.25 110.08 105.16 105.09 107.37 101.03 51.85 50.83 Long Term Loans & Adv. 2.93 1.76 18.70 16.75 12.55 11.25 11.75 8.59 0.00 0.00 Other Non Current Assets 0.90 0.85 0.37 0.35 0.26 0.53 0.36 0.00 0.00 0.00 Current Assets 702.50 694.83 646.69 581.20 638.42 463.84 373.66 426.22 309.71 368.93 Current Investments 21.11 43.84 24.89 14.53 0.00 0.00 0.00 0.00 0.00 0.00 Inventories 265.98 182.52 220.21 212.99 248.26 209.75 200.30 161.94 152.17 191.60 Sundry Debtors 314.64 326.95 331.11 321.39 349.72 230.21 147.09 217.44 117.57 136.79 Cash & Bank 28.72 53.85 49.31 23.08 12.59 13.20 15.59 34.57 25.92 21.28 Other Current Assets 72.05 24.30 9.52 1.44 27.84 10.69 10.67 12.28 14.05 19.26 Short Term Loans & Adv. 64.81 63.36 11.65 7.77 12.13 5.88 9.40 9.49 14.05 19.26 Net Current Assets 299.03 284.80 237.85 193.74 183.72 145.88 139.73 110.41 265.43 267.91 Total Assets 848.72 839.04 808.14 743.56 800.53 623.93 534.28 576.85 392.38 448.35

Description Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11 Mar 10 Mar 09
Shareholder's Funds 558.55 512.29 461.39 398.99 373.89 324.87 312.94 263.74 240.44 210.71 Share Capital 18.68 18.43 19.08 19.08 19.08 19.08 19.08 19.08 19.08 19.08 Total Reserves 539.87 493.86 442.31 379.91 354.81 305.79 290.06 242.76 221.36 191.63 Non-Current Liabilities -19.59 -12.77 0.46 -2.31 0.30 -0.21 -1.42 -7.12 138.90 174.08 Secured Loans 1.27 1.87 2.42 0.00 0.00 0.00 0.00 0.00 139.90 172.46 Unsecured Loans 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 1.39 Long Term Provisions 1.85 1.53 1.89 1.11 2.49 1.59 1.23 0.00 0.00 0.00 Current Liabilities 703.36 645.30 561.12 528.90 562.86 410.01 338.97 459.06 84.74 132.13 Trade Payables 307.28 233.84 291.89 237.48 201.75 155.58 45.60 160.42 72.29 123.15 Other Current Liabilities 14.94 11.35 18.64 15.47 13.88 7.90 12.07 10.57 6.68 4.97 Short Term Borrowings 345.75 341.51 248.59 271.94 341.99 241.94 273.30 282.86 0.00 0.00 Short Term Provisions 35.39 58.61 1.99 4.01 5.24 4.59 7.99 5.22 5.77 4.01 Total Liabilities 1,241.54 1,143.47 1,022.97 925.71 937.05 734.67 650.49 715.68 464.08 516.92 Net Block 58.43 71.79 70.65 77.81 91.03 88.61 85.70 65.52 32.89 34.08 Gross Block 158.59 168.46 171.35 163.97 158.90 146.59 133.49 103.96 58.85 55.13 Accumulated Depreciation 100.16 96.67 100.70 86.15 67.87 57.98 47.79 38.44 25.96 21.06 Non Current Assets 81.92 84.92 103.87 101.39 110.72 107.26 111.78 97.15 38.26 36.72 Capital Work in Progress 2.95 0.23 6.84 0.43 0.33 1.04 3.98 6.31 5.37 2.64 Non Current Investment 14.33 6.90 0.60 0.11 0.11 0.11 1.72 9.77 0.00 0.00 Long Term Loans & Adv. 5.31 4.72 25.18 22.29 18.65 16.58 19.70 15.56 0.00 0.00 Other Non Current Assets 0.90 1.27 0.60 0.75 0.61 0.92 0.69 0.00 0.00 0.00 Current Assets 1,159.62 1,058.56 919.09 824.31 826.33 627.40 538.70 618.52 425.81 480.18 Current Investments 50.68 80.16 35.49 23.61 0.00 0.00 0.00 0.00 0.00 0.00 Inventories 591.50 558.72 530.24 488.65 484.81 397.03 384.34 306.47 287.88 320.97 Sundry Debtors 353.77 213.49 262.88 237.19 244.59 164.96 101.30 214.88 92.13 96.99 Cash & Bank 61.91 81.02 63.32 54.45 61.11 43.29 34.03 66.53 30.49 43.59 Other Current Assets 101.76 26.99 11.52 8.11 35.82 22.12 19.03 30.64 15.31 18.63 Short Term Loans & Adv. 86.21 98.18 15.65 12.31 18.71 16.04 16.99 27.22 15.31 18.63 Net Current Assets 456.26 413.26 357.98 295.41 263.47 217.39 199.74 159.46 341.08 348.06 Total Assets 1,241.54 1,143.48 1,022.96 925.70 937.05 734.66 650.48 715.67 464.07 516.91

Cash Flow

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

Description Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11 Mar 10 Mar 09
Cash From Operating Activity -22.39 -3.85 78.76 126.84 -58.02 22.39 37.25 -12.20 38.62 50.26 PBT 38.23 38.41 39.07 37.22 32.84 19.58 44.62 34.48 26.00 21.24 Adjustment 27.16 15.99 12.55 20.67 15.88 12.99 21.15 16.94 8.69 14.63 Changes in Working Capital -77.85 -49.89 35.99 77.71 -100.63 -5.11 -19.66 -60.64 5.75 16.39 Cash after chg. in Working capital -12.47 4.51 87.61 135.60 -51.91 27.45 46.11 -9.22 40.43 52.26 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -9.92 -8.36 -8.85 -8.76 -6.11 -5.06 -8.86 -2.98 -1.81 -2.01 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 11.60 -20.63 -16.37 -21.25 -9.49 -10.72 -0.27 -63.54 -6.60 -13.89 Net Fixed Assets -7.95 -4.52 -7.83 -2.53 -6.94 -9.07 -5.79 -15.05 -6.21 -15.51 Net Investments 22.90 -20.69 -6.53 -19.45 -0.07 2.28 -6.34 -49.18 -1.02 -3.74 Others -3.35 4.58 -2.01 0.73 -2.48 -3.93 11.86 0.69 0.63 5.36 Cash from Financing Activity -14.60 29.71 -38.44 -94.14 64.93 -13.73 -44.47 83.57 -27.16 -25.99 Net Cash Inflow / Outflow -25.39 5.23 23.95 11.45 -2.58 -2.06 -7.49 7.83 4.86 10.37 Opening Cash & Equivalents 50.06 44.83 20.93 9.48 12.06 14.10 21.59 13.76 20.96 7.47 Closing Cash & Equivalent 24.67 50.06 44.88 20.93 9.48 12.06 14.10 21.59 25.82 20.96

Description Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11 Mar 10 Mar 09
Cash From Operating Activity -33.67 5.20 73.08 97.33 -48.65 66.99 11.03 -21.12 37.14 31.43 PBT 74.68 54.01 57.21 45.57 38.41 22.96 44.93 33.09 29.28 25.61 Adjustment 18.68 27.99 30.17 35.65 29.61 26.17 40.29 15.74 20.19 14.19 Changes in Working Capital -114.03 -65.53 0.06 28.62 -108.77 24.85 -59.21 -62.01 -9.73 -3.95 Cash after chg. in Working capital -20.67 16.47 87.43 109.84 -40.76 73.98 26.01 -13.18 39.73 35.85 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -13.00 -11.27 -14.35 -12.51 -7.89 -6.99 -14.98 -7.93 -2.59 -4.42 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 21.71 -57.87 -25.46 -27.70 -12.27 -16.00 -8.65 -36.45 -5.77 1.55 Net Fixed Assets -7.95 -4.52 -7.83 -2.53 -6.94 -9.07 -5.79 -15.05 -6.21 -15.51 Net Investments 22.90 -20.69 -6.53 -19.45 -0.07 2.28 -6.34 -49.18 -1.02 -3.74 Others 6.76 -32.66 -11.10 -5.72 -5.26 -9.21 3.48 27.78 1.46 20.80 Cash from Financing Activity -6.62 71.35 -39.95 -75.99 77.47 -42.58 -23.60 91.98 -44.26 -1.43 Net Cash Inflow / Outflow -18.58 18.68 7.67 -6.36 16.56 8.40 -21.22 34.41 -12.88 31.55 Opening Cash & Equivalents 76.44 57.76 50.13 56.49 39.93 31.53 52.76 17.51 43.27 8.60 Closing Cash & Equivalent 57.86 76.44 57.80 50.13 56.49 39.93 31.53 52.74 30.39 43.27

Financial Ratios

Consolidated /

Standalone

Right to Left

Description Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11 Mar 10 Mar 09
Book Value (Rs.) 245.02 235.60 208.21 187.04 180.29 159.84 155.82 135.99 121.02 111.07 ROA 3.55% 3.62% 4.31% 4.46% 3.81% 2.31% 7.41% 6.81% 5.57% 5.41% ROE 6.71% 7.16% 8.88% 9.83% 8.35% 4.44% 14.79% 13.46% 10.58% 10.68% ROCE 8.02% 8.55% 8.35% 8.09% 7.43% 5.97% 11.36% 10.82% 9.81% 11.18% Fixed Asset Turnover 9.39 10.85 12.00 11.46 11.23 9.03 10.20 10.72 9.97 17.10 Receivable days 114.55 109.14 104.19 115.50 107.74 95.77 93.78 101.01 97.66 64.98 Inventory Days 80.07 66.79 69.17 79.38 85.09 104.08 93.19 94.70 131.99 78.38 Payable days 61.83 70.73 75.91 67.52 61.69 41.88 35.23 39.41 50.88 35.43 Cash Conversion Cycle 132.79 105.20 97.46 127.36 131.15 157.97 151.74 156.30 178.77 107.93 Total Debt/Equity 0.41 0.46 0.39 0.50 0.78 0.61 0.63 0.83 0.51 0.64 Interest Cover 3.91 4.12 7.16 5.04 5.04 3.03 5.38 4.41 4.20 2.61

Description Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11 Mar 10 Mar 09
Book Value (Rs.) 298.96 277.92 241.82 209.12 195.97 170.27 162.03 137.24 126.02 110.43 ROA 5.35% 3.93% 4.86% 4.28% 3.53% 2.13% 4.91% 5.19% 5.06% 5.03% ROE 11.91% 8.73% 11.01% 10.31% 8.44% 4.66% 11.75% 12.19% 11.01% 11.62% ROCE 10.12% 8.57% 9.79% 8.24% 7.81% 6.20% 10.17% 9.75% 10.07% 11.08% Fixed Asset Turnover 11.16 8.67 7.87 7.91 8.00 6.80 8.02 10.59 11.47 15.23 Receivable days 56.72 59.00 69.16 68.88 61.16 51.05 60.63 64.97 52.82 66.39 Inventory Days 115.02 134.88 140.91 139.18 131.68 149.80 132.47 125.79 170.04 120.72 Payable days 59.10 67.71 78.68 66.86 58.65 42.39 44.87 53.19 58.28 47.77 Cash Conversion Cycle 112.64 126.18 131.39 141.20 134.19 158.46 148.23 137.58 164.58 139.33 Total Debt/Equity 0.62 0.67 0.55 0.68 0.91 0.74 0.88 1.08 0.58 0.83 Interest Cover 6.15 5.09 6.43 4.93 4.29 2.80 4.55 3.74 4.17 2.71

Top Investors:

BG Advisory Services LLP

Parag Sureshchandra Shah

Jbcg Advisory Services Private Limited

RJL Employee Welfare Trust

Annual Reports:

Financial Year 2018

Financial Year 2017

Financial Year 2016

Financial Year 2015

Financial Year 2014

Financial Year 2013

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