Nifty

:

17026.45

Sensex

:

57107.15

-509.80 (-2.91%)
-1687.94 (-2.87%)

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Nifty
Sensex

:
:

17026.45
57107.15

-509.80 (-2.91%)
-1687.94 (-2.87%)

IST Ltd.

Auto Ancillary

Rating :

53/99

BSE: 508807 | NSE: Not Listed

Watchlist

NSE BSE

478.65

26-Nov-2021

Open
High
Low
Previous Close

502.70
502.70
473.10
478.80

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

42
1.91
671.00
357.65

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

558.30
5.81
5

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

551.73
N/A
0.56

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

9.99
5.06
5.53

EBITDA CAGR (%)

10 Years
5 Years
3 Years

11.10
6.38
2.54

PAT CAGR (%)

10 Years
5 Years
3 Years

9.55
2.18
-0.93

P:E (Median)

8 Years
5 Years
3 Years

57.19
58.14
55.91

P:BV (Average)

8 Years
5 Years
3 Years

2.30
2.30
2.30

EV:EBITDA (Average)

8 Years
5 Years
3 Years

36.46
36.42
35.45

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone

Description Sep 21 Sep 20 Var% Jun 21 Jun 20 Var% Mar 21 Mar 20 Var% Dec 20 Dec 19 Var%
Net Sales 10.76 7.52 43.09% 4.97 1.71 190.64% 14.80 5.04 193.65% 5.73 3.97 44.33%
Expenses 9.39 5.00 87.80% 4.74 2.19 116.44% 12.80 7.02 82.34% 5.87 3.55 65.35%
EBITDA 1.37 2.52 -45.63% 0.23 -0.48 - 2.00 -1.98 - -0.14 0.43 -
EBIDTM 12.75% 33.51% 4.69% -27.75% 13.53% -39.21% -2.44% 10.74%
Other Income 3.82 1.10 247.27% 4.39 3.55 23.66% 2.32 2.07 12.08% 2.44 2.55 -4.31%
Interest 0.06 0.06 0.00% 0.07 0.08 -12.50% 0.05 0.34 -85.29% 0.04 0.08 -50.00%
Depreciation 0.79 0.84 -5.95% 0.77 0.83 -7.23% 0.85 0.85 0.00% 0.88 0.85 3.53%
PBT 4.33 2.73 58.61% 3.79 2.16 75.46% 3.42 -1.09 - 1.38 2.04 -32.35%
Tax 0.80 0.46 73.91% 0.59 0.24 145.83% 0.72 -0.36 - 0.14 0.37 -62.16%
PAT 3.53 2.27 55.51% 3.20 1.92 66.67% 2.71 -0.73 - 1.24 1.67 -25.75%
PATM 32.77% 30.17% 64.49% 112.21% 18.27% -14.49% 21.68% 42.02%
EPS 3.01 1.94 55.15% 2.74 1.64 67.07% 2.31 -0.62 - 1.06 1.43 -25.87%

Description Sep 21 Sep 20 Var% Jun 21 Jun 20 Var% Mar 21 Mar 20 Var% Dec 20 Dec 19 Var%
Net Sales 34.89 36.62 -4.72% 29.10 26.59 9.44% 41.47 32.53 27.48% 0.00 29.98 -100.00%
Expenses 10.88 6.08 78.95% 5.47 5.84 -6.34% 14.24 16.72 -14.83% 0.00 6.80 -100.00%
EBITDA 24.01 30.54 -21.38% 23.63 20.74 13.93% 27.23 15.82 72.12% 0.00 23.18 -100.00%
EBIDTM 68.81% 83.38% 81.22% 78.02% 65.65% 48.62% 0.00% 77.33%
Other Income 14.24 6.38 123.20% 13.79 11.60 18.88% 11.18 7.90 41.52% 0.00 7.98 -100.00%
Interest 0.66 3.32 -80.12% 0.66 0.73 -9.59% 0.63 1.82 -65.38% 0.00 0.72 -100.00%
Depreciation 1.36 1.29 5.43% 1.32 1.28 3.12% 1.32 1.31 0.76% 0.00 1.26 -100.00%
PBT 36.24 32.30 12.20% 35.45 30.34 16.84% 36.45 20.59 77.03% 0.00 29.19 -100.00%
Tax 8.98 9.46 -5.07% 7.54 7.80 -3.33% 9.92 5.11 94.13% 0.00 7.79 -100.00%
PAT 27.26 22.84 19.35% 27.90 22.54 23.78% 26.54 15.47 71.56% 0.00 21.40 -100.00%
PATM 78.13% 62.38% 95.88% 84.77% 63.98% 47.57% 0.00% 71.38%
EPS 23.79 19.75 20.46% 23.95 19.37 23.64% 22.80 13.23 72.34% 0.00 18.34 -100.00%

Annual Results

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

Description TTM Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12
Net Sales 36.26 29.77 17.55 22.37 23.99 25.27 17.64 18.39 21.32 20.79 19.51 Net Sales Growth 98.79% 69.63% -21.55% -6.75% -5.07% 43.25% -4.08% -13.74% 2.55% 6.56% Cost Of Goods Sold 15.38 11.34 3.02 5.20 5.01 5.66 3.16 4.35 6.44 2.71 3.97 Gross Profit 20.88 18.42 14.53 17.17 18.97 19.61 14.48 14.04 14.88 18.08 15.54 GP Margin 57.58% 61.87% 82.79% 76.75% 79.07% 77.60% 82.09% 76.35% 69.79% 86.96% 79.65% Total Expenditure 32.80 25.86 18.50 20.67 19.95 21.02 16.82 18.66 19.27 15.32 16.01 Power & Fuel Cost - 1.09 1.06 1.35 1.20 1.36 1.32 1.39 1.28 1.22 0.94 % Of Sales - 3.66% 6.04% 6.03% 5.00% 5.38% 7.48% 7.56% 6.00% 5.87% 4.82% Employee Cost - 7.72 7.44 8.88 8.57 8.72 7.38 6.91 6.70 6.89 6.40 % Of Sales - 25.93% 42.39% 39.70% 35.72% 34.51% 41.84% 37.57% 31.43% 33.14% 32.80% Manufacturing Exp. - 2.72 1.76 1.87 1.88 1.75 1.93 1.93 2.18 2.11 1.86 % Of Sales - 9.14% 10.03% 8.36% 7.84% 6.93% 10.94% 10.49% 10.23% 10.15% 9.53% General & Admin Exp. - 1.05 1.60 2.37 1.73 1.73 1.55 1.39 1.21 1.21 1.39 % Of Sales - 3.53% 9.12% 10.59% 7.21% 6.85% 8.79% 7.56% 5.68% 5.82% 7.12% Selling & Distn. Exp. - 0.13 0.21 0.16 0.38 1.17 0.89 2.18 0.94 0.61 0.97 % Of Sales - 0.44% 1.20% 0.72% 1.58% 4.63% 5.05% 11.85% 4.41% 2.93% 4.97% Miscellaneous Exp. - 1.79 3.41 0.84 1.18 0.63 0.59 0.51 0.53 0.57 0.97 % Of Sales - 6.01% 19.43% 3.76% 4.92% 2.49% 3.34% 2.77% 2.49% 2.74% 2.46% EBITDA 3.46 3.91 -0.95 1.70 4.04 4.25 0.82 -0.27 2.05 5.47 3.50 EBITDA Margin 9.54% 13.13% -5.41% 7.60% 16.84% 16.82% 4.65% -1.47% 9.62% 26.31% 17.94% Other Income 12.97 9.41 10.93 10.58 11.78 11.09 10.42 5.64 4.39 4.71 5.55 Interest 0.22 0.22 0.60 0.07 0.20 0.98 0.33 0.03 0.02 0.04 0.07 Depreciation 3.29 3.41 3.40 2.75 2.76 2.87 2.07 2.11 1.64 1.48 1.22 PBT 12.92 9.69 5.98 9.47 12.85 11.50 8.84 3.24 4.77 8.66 7.76 Tax 2.25 1.56 0.99 1.85 2.79 2.71 2.21 0.72 0.79 1.94 1.63 Tax Rate 17.41% 16.10% 16.56% 19.54% 21.71% 23.57% 25.00% 22.22% 16.56% 22.40% 21.01% PAT 10.68 8.14 4.99 7.61 10.06 8.79 6.63 2.53 3.98 6.72 6.13 PAT before Minority Interest 10.68 8.14 4.99 7.61 10.06 8.79 6.63 2.53 3.98 6.72 6.13 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 29.45% 27.34% 28.43% 34.02% 41.93% 34.78% 37.59% 13.76% 18.67% 32.32% 31.42% PAT Growth 108.19% 63.13% -34.43% -24.35% 14.45% 32.58% 162.06% -36.43% -40.77% 9.62% EPS 9.13 6.96 4.26 6.50 8.60 7.51 5.67 2.16 3.40 5.74 5.24

Description TTM Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12
Net Sales - 136.52 118.25 116.16 111.01 106.68 78.67 76.95 75.51 63.06 52.69 Net Sales Growth - 15.45% 1.80% 4.64% 4.06% 35.60% 2.24% 1.91% 19.74% 19.68% Cost Of Goods Sold - 11.34 3.02 5.20 5.01 5.66 3.16 4.35 6.44 2.71 3.97 Gross Profit - 125.17 115.24 110.95 105.99 101.02 75.51 72.60 69.07 60.35 48.72 GP Margin - 91.69% 97.45% 95.51% 95.48% 94.69% 95.98% 94.35% 91.47% 95.70% 92.47% Total Expenditure - 33.72 35.38 25.48 26.60 31.22 22.77 21.91 21.55 17.18 16.82 Power & Fuel Cost - 1.13 1.06 1.35 1.20 1.36 1.32 1.39 1.28 1.22 0.94 % Of Sales - 0.83% 0.90% 1.16% 1.08% 1.27% 1.68% 1.81% 1.70% 1.93% 1.78% Employee Cost - 8.56 8.34 9.74 9.44 9.52 8.07 7.69 7.54 7.35 6.45 % Of Sales - 6.27% 7.05% 8.38% 8.50% 8.92% 10.26% 9.99% 9.99% 11.66% 12.24% Manufacturing Exp. - 3.02 1.76 2.11 1.88 1.75 1.93 1.93 2.18 2.11 1.86 % Of Sales - 2.21% 1.49% 1.82% 1.69% 1.64% 2.45% 2.51% 2.89% 3.35% 3.53% General & Admin Exp. - 3.87 4.91 5.30 3.47 5.02 5.04 2.24 1.99 1.54 1.62 % Of Sales - 2.83% 4.15% 4.56% 3.13% 4.71% 6.41% 2.91% 2.64% 2.44% 3.07% Selling & Distn. Exp. - 0.37 0.66 0.75 0.90 3.26 2.24 3.53 1.40 1.43 1.45 % Of Sales - 0.27% 0.56% 0.65% 0.81% 3.06% 2.85% 4.59% 1.85% 2.27% 2.75% Miscellaneous Exp. - 5.43 15.65 1.04 4.69 4.64 1.01 0.79 0.72 0.82 1.45 % Of Sales - 3.98% 13.23% 0.90% 4.22% 4.35% 1.28% 1.03% 0.95% 1.30% 1.02% EBITDA - 102.80 82.87 90.68 84.41 75.46 55.90 55.04 53.96 45.88 35.87 EBITDA Margin - 75.30% 70.08% 78.06% 76.04% 70.73% 71.06% 71.53% 71.46% 72.76% 68.08% Other Income - 40.60 34.16 34.96 28.17 24.20 23.80 9.48 6.81 4.90 5.91 Interest - 5.93 3.93 3.21 2.03 2.70 0.33 0.03 0.02 0.04 0.07 Depreciation - 5.24 5.06 3.84 3.62 3.72 2.59 2.63 1.98 1.70 1.22 PBT - 132.22 108.04 118.59 106.93 93.24 76.78 61.86 58.76 49.03 40.48 Tax - 37.04 28.11 20.70 6.86 7.79 6.97 3.31 2.85 2.61 2.25 Tax Rate - 28.01% 26.02% 17.46% 6.42% 8.35% 9.08% 5.35% 4.85% 5.32% 5.56% PAT - 95.18 79.92 97.89 100.07 85.45 69.80 58.55 55.91 46.43 38.24 PAT before Minority Interest - 95.18 79.92 97.89 100.07 85.45 69.80 58.55 55.91 46.43 38.24 Minority Interest - 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 PAT Margin - 69.72% 67.59% 84.27% 90.15% 80.10% 88.73% 76.09% 74.04% 73.63% 72.58% PAT Growth - 19.09% -18.36% -2.18% 17.11% 22.42% 19.21% 4.72% 20.42% 21.42% EPS - 81.35 68.31 83.67 85.53 73.03 59.66 50.04 47.79 39.68 32.68

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

Description Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12
Shareholder's Funds 197.69 189.48 184.46 176.85 166.77 157.29 150.66 148.19 144.21 137.49 Share Capital 5.85 5.85 5.85 5.85 5.85 5.85 5.85 5.85 5.85 5.85 Total Reserves 191.84 183.63 178.61 171.00 160.93 151.44 144.82 142.35 138.36 131.65 Non-Current Liabilities 3.22 2.63 2.60 3.50 7.87 17.24 3.71 3.73 2.45 2.14 Secured Loans 0.00 0.00 0.00 0.00 4.00 12.50 0.00 0.00 0.00 0.00 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 1.10 1.11 1.10 1.10 1.04 0.92 0.84 0.77 0.76 0.83 Current Liabilities 8.10 8.58 8.91 11.27 7.68 5.82 4.90 4.16 5.51 6.42 Trade Payables 1.18 0.22 0.39 0.44 0.48 0.57 0.41 0.44 0.65 0.75 Other Current Liabilities 3.04 4.22 2.34 1.82 1.54 1.51 0.96 0.91 1.32 1.91 Short Term Borrowings 0.00 0.00 0.00 0.08 0.00 0.12 0.00 0.16 0.00 0.14 Short Term Provisions 3.88 4.14 6.19 8.93 5.67 3.62 3.53 2.64 3.54 3.62 Total Liabilities 209.01 200.69 195.97 191.62 182.32 180.35 159.27 156.08 152.17 146.05 Net Block 63.68 64.98 65.56 65.85 68.17 23.85 25.22 25.94 26.94 15.91 Gross Block 77.93 76.10 73.28 70.94 71.04 43.63 42.95 41.65 41.27 28.76 Accumulated Depreciation 14.26 11.12 7.72 5.09 2.87 19.78 17.74 15.71 14.33 12.85 Non Current Assets 180.30 176.75 157.42 162.10 159.89 160.70 144.42 99.53 102.95 80.72 Capital Work in Progress 0.00 0.24 0.00 0.00 0.00 0.00 0.00 0.80 0.00 10.66 Non Current Investment 115.30 110.21 85.30 85.93 82.43 126.66 97.48 51.40 51.38 22.30 Long Term Loans & Adv. 0.49 0.43 5.62 9.51 8.75 10.13 21.66 21.38 24.63 13.83 Other Non Current Assets 0.83 0.89 0.94 0.80 0.54 0.06 0.06 0.01 0.00 18.02 Current Assets 28.71 23.93 38.55 29.53 22.44 19.65 14.85 56.55 49.21 65.33 Current Investments 13.18 2.31 19.28 4.47 0.50 0.00 0.00 38.43 27.68 3.09 Inventories 5.19 7.71 7.25 7.46 7.59 7.41 6.29 7.16 8.83 5.86 Sundry Debtors 5.77 5.61 3.74 5.44 6.04 5.24 2.50 4.42 3.03 3.00 Cash & Bank 0.37 0.41 0.66 3.71 2.84 2.64 2.74 4.19 4.92 38.33 Other Current Assets 4.20 0.09 0.11 0.09 5.47 4.36 3.32 2.35 4.75 15.05 Short Term Loans & Adv. 4.01 7.81 7.51 8.37 5.37 2.84 3.06 2.10 4.47 14.33 Net Current Assets 20.61 15.35 29.63 18.26 14.76 13.83 9.95 52.39 43.70 58.91 Total Assets 209.01 200.68 195.97 191.63 182.33 180.35 159.27 156.08 152.16 146.05

Description Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12
Shareholder's Funds 923.59 803.22 736.49 641.48 541.38 444.68 374.27 316.07 259.82 213.39 Share Capital 5.85 5.85 5.85 5.85 5.85 5.85 5.85 5.85 5.85 5.85 Total Reserves 917.75 797.37 730.64 635.63 535.54 438.84 368.42 310.22 253.97 207.55 Non-Current Liabilities -2.72 -17.59 -30.48 -26.07 -7.33 52.19 35.95 35.27 31.23 26.60 Secured Loans 0.00 0.00 0.00 0.00 4.00 12.50 0.00 0.00 0.00 0.00 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 1.32 1.32 1.26 1.23 1.16 1.01 0.92 0.82 0.77 0.83 Current Liabilities 13.66 15.65 15.55 8.86 9.29 4.60 2.62 30.61 20.65 21.06 Trade Payables 1.18 0.22 0.39 0.44 0.48 0.57 0.41 0.44 0.71 0.87 Other Current Liabilities 8.11 10.98 7.02 6.41 7.77 2.61 1.48 1.30 1.66 9.87 Short Term Borrowings 0.22 0.00 0.00 0.08 0.00 0.12 0.00 0.16 0.00 0.14 Short Term Provisions 4.16 4.46 8.14 1.93 1.05 1.31 0.74 28.71 18.28 10.17 Total Liabilities 934.53 801.28 721.56 624.27 543.34 501.47 412.84 381.95 311.70 261.05 Net Block 252.83 238.45 221.35 201.48 204.63 141.36 143.24 144.48 145.71 127.06 Gross Block 273.38 254.02 231.87 208.27 208.35 162.75 162.07 160.77 160.27 139.91 Accumulated Depreciation 20.55 15.58 10.52 6.79 3.72 21.39 18.83 16.29 14.56 12.85 Non Current Assets 879.77 754.23 669.80 591.28 512.30 461.09 382.05 291.27 234.11 186.28 Capital Work in Progress 0.00 0.24 0.00 0.00 0.00 0.00 0.00 0.80 0.00 17.96 Non Current Investment 594.58 484.79 413.24 351.70 270.30 251.97 154.11 72.48 50.38 21.30 Long Term Loans & Adv. 31.23 27.83 33.96 37.11 36.63 67.70 84.64 73.51 38.01 19.96 Other Non Current Assets 1.13 2.93 1.25 0.99 0.74 0.06 0.06 0.01 0.00 0.00 Current Assets 54.76 47.05 51.75 32.98 31.05 40.39 30.79 90.68 77.60 74.77 Current Investments 13.49 9.14 21.85 4.47 0.50 0.00 0.00 38.43 37.18 3.09 Inventories 5.19 7.71 7.25 7.46 7.59 7.41 6.29 7.16 8.83 5.86 Sundry Debtors 11.39 8.80 6.58 7.51 8.86 6.69 4.27 5.75 4.60 3.18 Cash & Bank 6.79 3.04 1.02 5.86 6.48 4.13 3.37 4.38 6.72 39.01 Other Current Assets 17.90 0.19 0.15 0.38 7.61 22.17 16.85 34.96 20.27 23.62 Short Term Loans & Adv. 17.49 18.17 14.89 7.30 7.23 16.29 15.89 34.55 19.96 22.90 Net Current Assets 41.10 31.40 36.20 24.12 21.75 35.79 28.17 60.07 56.95 53.71 Total Assets 934.53 801.28 721.55 624.26 543.35 501.48 412.84 381.95 311.71 261.05

Cash Flow

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

Description Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12
Cash From Operating Activity 11.06 6.46 8.92 9.24 7.14 10.67 3.96 7.29 -0.46 -11.53 PBT 9.69 5.98 9.47 12.85 11.50 8.84 3.24 4.77 8.66 7.76 Adjustment -3.73 1.15 -1.78 -0.48 -1.07 -3.95 -0.36 -2.50 -3.09 -4.29 Changes in Working Capital 6.42 0.85 3.57 0.12 -0.32 7.98 2.03 5.60 -4.16 -13.13 Cash after chg. in Working capital 12.38 7.99 11.26 12.49 10.10 12.87 4.91 7.87 1.41 -9.66 Interest Paid 0.00 0.00 0.00 0.00 0.00 -0.31 -0.01 0.00 -0.01 -0.01 Tax Paid -1.32 -1.53 -2.34 -3.25 -2.97 -1.88 -0.95 -0.58 -1.86 -1.86 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 -10.18 -5.79 -11.88 -4.34 2.53 -23.40 -5.25 -8.18 -32.80 48.31 Net Fixed Assets -1.59 -3.06 -2.34 0.10 -27.41 -0.68 -0.50 -1.18 -1.85 -7.96 Net Investments -15.96 -7.94 -14.18 -7.47 43.73 -29.18 -7.65 -10.77 -53.67 13.61 Others 7.37 5.21 4.64 3.03 -13.79 6.46 2.90 3.77 22.72 42.66 Cash from Financing Activity -0.92 -0.92 -0.08 -4.03 -9.55 12.62 -0.16 0.16 -0.14 0.14 Net Cash Inflow / Outflow -0.04 -0.25 -3.05 0.87 0.12 -0.10 -1.45 -0.73 -33.41 36.93 Opening Cash & Equivalents 0.41 0.66 3.71 2.84 2.72 2.74 4.19 4.92 38.33 1.40 Closing Cash & Equivalent 0.37 0.41 0.66 3.71 2.84 2.64 2.74 4.19 4.92 38.33

Description Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12
Cash From Operating Activity 74.75 78.31 79.03 74.50 71.95 68.42 37.27 15.60 10.53 -9.85 PBT 132.22 108.04 118.59 106.93 93.24 76.78 61.86 58.76 49.03 40.48 Adjustment -24.63 -8.59 -15.32 -9.06 -5.96 -14.62 -2.81 -4.58 -3.05 -4.64 Changes in Working Capital -12.67 -0.47 0.74 -1.81 3.78 22.12 -8.56 -26.76 -27.40 -40.13 Cash after chg. in Working capital 94.92 98.98 104.01 96.06 91.07 84.29 50.49 27.42 18.58 -4.29 Interest Paid 0.00 0.00 0.00 0.00 0.00 -0.31 -0.01 0.00 0.00 0.00 Tax Paid -20.17 -20.67 -24.98 -21.56 -19.11 -15.55 -13.21 -11.82 -8.04 -5.56 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 -74.79 -74.68 -83.79 -71.09 -60.13 -80.29 -38.12 -18.11 -42.67 46.49 Net Fixed Assets -1.59 -3.06 -2.34 0.10 -27.41 -0.68 -0.50 -1.18 -1.85 -7.96 Net Investments -15.96 -7.94 -14.18 -7.47 43.73 -29.18 -7.65 -10.77 -53.67 13.61 Others -57.24 -63.68 -67.27 -63.72 -76.45 -50.43 -29.97 -6.16 12.85 40.84 Cash from Financing Activity -1.39 -1.61 -0.08 -4.03 -9.55 12.62 -0.16 0.16 -0.14 0.14 Net Cash Inflow / Outflow -1.43 2.02 -4.84 -0.62 2.28 0.76 -1.01 -2.34 -32.28 36.78 Opening Cash & Equivalents 3.04 1.02 5.86 6.48 4.21 3.37 4.38 6.72 39.01 2.23 Closing Cash & Equivalent 1.61 3.04 1.02 5.86 6.48 4.13 3.37 4.38 6.72 39.01

Financial Ratios

Consolidated /

Standalone

Right to Left

Description Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12
Book Value (Rs.) 169.47 162.43 158.13 151.60 142.99 134.84 129.16 127.04 123.62 117.86 ROA 3.97% 2.52% 3.93% 5.38% 4.85% 3.90% 1.60% 2.58% 4.50% 4.33% ROE 4.20% 2.67% 4.21% 5.86% 5.42% 4.30% 1.69% 2.73% 4.77% 4.56% ROCE 5.12% 3.52% 5.28% 7.51% 7.32% 5.72% 2.19% 3.28% 6.17% 5.82% Fixed Asset Turnover 0.39 0.23 0.31 0.35 0.49 0.45 0.48 0.57 0.66 0.75 Receivable days 69.77 97.25 74.90 84.94 72.96 71.72 61.59 57.53 47.78 71.77 Inventory Days 79.13 155.63 120.02 111.35 97.05 126.99 119.68 123.42 116.31 84.96 Payable days 22.48 36.50 7.14 8.24 8.87 10.33 8.09 10.14 17.13 11.93 Cash Conversion Cycle 126.42 216.38 187.78 188.04 161.13 188.38 173.17 170.81 146.97 144.80 Total Debt/Equity 0.00 0.00 0.00 0.00 0.02 0.08 0.00 0.00 0.00 0.00 Interest Cover 45.02 11.05 141.03 66.41 12.75 27.44 127.67 215.00 213.37 110.25

Description Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12
Book Value (Rs.) 791.81 688.60 631.40 549.94 462.92 381.23 320.86 270.96 222.74 182.94 ROA 10.97% 10.50% 14.55% 17.14% 16.36% 15.27% 14.73% 16.12% 16.21% 16.48% ROE 11.02% 10.38% 14.21% 16.94% 17.36% 17.05% 16.96% 19.42% 19.62% 19.68% ROCE 16.00% 14.54% 17.68% 18.38% 19.16% 18.55% 17.92% 20.41% 20.73% 20.87% Fixed Asset Turnover 0.52 0.49 0.53 0.54 0.59 0.50 0.49 0.48 0.44 0.39 Receivable days 26.99 23.75 22.15 26.76 25.88 24.77 23.13 24.26 21.74 29.24 Inventory Days 17.25 23.10 23.11 24.59 24.97 30.97 31.03 37.49 41.04 33.08 Payable days 22.48 36.50 6.18 7.26 7.45 8.90 7.02 9.61 17.25 12.80 Cash Conversion Cycle 21.77 10.35 39.09 44.08 43.41 46.85 47.13 52.13 45.54 49.51 Total Debt/Equity 0.00 0.00 0.00 0.00 0.01 0.03 0.00 0.00 0.00 0.00 Interest Cover 23.29 28.47 37.94 53.67 35.59 230.66 2416.90 2635.89 1204.13 570.83

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