Nifty

:

11873.05

Sensex

:

40431.60

110.60 (0.94%)
448.62 (1.12%)

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Nifty
Sensex

:
:

11873.05
40431.60

110.60 (0.94%)
448.62 (1.12%)

Anjani Portland Cement Ltd.

Cement

Rating :

71/99

BSE: 518091 | NSE: APCL

Watchlist

NSE BSE

205.20

19-Oct-2020

Open
High
Low
Previous Close

207.00
210.00
201.55
202.45

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

82671
169.84
221.65
83.50

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

518.36
12.09
10

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

452.97
2.44%
1.77

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

9.59
8.40
4.33

EBITDA CAGR (%)

10 Years
5 Years
3 Years

8.43
-0.57
6.12

PAT CAGR (%)

10 Years
5 Years
3 Years

52.84
15.31
19.85

P:E (Median)

8 Years
5 Years
3 Years

10.87
15.39
15.49

P:BV (Average)

8 Years
5 Years
3 Years

1.28
1.28
1.28

EV:EBITDA (Average)

8 Years
5 Years
3 Years

7.44
6.46
6.11

Quarterly Results

Standalone Figures in Rs. Crores /

Consolidated

Description Jun 20 Jun 19 Var% Mar 20 Mar 19 Var% Dec 19 Dec 18 Var% Sep 19 Sep 18 Var%
Net Sales 80.12 122.83 -34.77% 101.68 120.24 -15.44% 93.06 110.05 -15.44% 91.36 104.89 -12.90%
Expenses 55.82 93.45 -40.27% 84.14 97.10 -13.35% 78.82 101.44 -22.30% 72.54 94.86 -23.53%
EBITDA 24.30 29.38 -17.29% 17.54 23.14 -24.20% 14.24 8.61 65.39% 18.82 10.03 87.64%
EBIDTM 30.33% 23.92% 17.25% 19.24% 15.30% 7.82% 20.60% 9.56%
Other Income 1.25 1.30 -3.85% 1.09 0.28 289.29% 0.75 0.30 150.00% 0.81 0.34 138.24%
Interest 0.08 0.02 300.00% 0.16 0.16 0.00% 0.04 0.37 -89.19% 0.11 0.48 -77.08%
Depreciation 5.03 4.80 4.79% 4.99 4.73 5.50% 5.06 4.83 4.76% 5.19 4.82 7.68%
PBT 20.44 25.86 -20.96% 13.48 18.53 -27.25% 9.89 3.71 166.58% 14.33 5.07 182.64%
Tax 1.31 9.26 -85.85% 5.44 7.02 -22.51% 3.61 1.34 169.40% 4.90 1.83 167.76%
PAT 19.13 16.60 15.24% 8.04 11.51 -30.15% 6.28 2.37 164.98% 9.43 3.24 191.05%
PATM 23.88% 13.51% 7.91% 9.57% 6.75% 2.15% 10.32% 3.09%
EPS 7.56 6.56 15.24% 3.18 4.55 -30.11% 2.48 0.94 163.83% 3.73 1.28 191.41%

Description Jun 20 Jun 19 Var% Mar 20 Mar 19 Var% Dec 19 Dec 18 Var% Sep 19 Sep 18 Var%
Net Sales 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
Expenses 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
EBITDA 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
EBIDTM 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Other Income 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
Interest 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
Depreciation 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
PBT 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
Tax 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
PAT 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
PATM 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
EPS 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0

Annual Results

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

Description TTM Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11
Net Sales 366.22 408.93 437.47 360.05 309.69 273.19 259.67 254.22 267.15 277.77 163.59 Net Sales Growth -20.04% -6.52% 21.50% 16.26% 13.36% 5.21% 2.14% -4.84% -3.82% 69.80% Cost Of Goods Sold 92.83 99.34 92.23 37.69 31.40 36.21 30.26 31.83 20.73 33.06 7.56 Gross Profit 273.39 309.59 345.24 322.36 278.29 236.98 229.41 222.39 246.42 244.71 156.03 GP Margin 74.65% 75.71% 78.92% 89.53% 89.86% 86.75% 88.35% 87.48% 92.24% 88.10% 95.38% Total Expenditure 291.32 328.95 381.09 300.62 227.52 190.90 208.21 232.64 214.38 212.46 127.98 Power & Fuel Cost - 103.42 129.08 114.35 95.10 76.80 80.81 102.95 98.81 89.03 63.48 % Of Sales - 25.29% 29.51% 31.76% 30.71% 28.11% 31.12% 40.50% 36.99% 32.05% 38.80% Employee Cost - 21.87 19.28 17.56 14.55 16.42 14.55 14.00 12.69 11.40 8.81 % Of Sales - 5.35% 4.41% 4.88% 4.70% 6.01% 5.60% 5.51% 4.75% 4.10% 5.39% Manufacturing Exp. - 20.51 27.29 27.97 25.41 26.79 22.55 28.57 25.55 22.85 18.32 % Of Sales - 5.02% 6.24% 7.77% 8.20% 9.81% 8.68% 11.24% 9.56% 8.23% 11.20% General & Admin Exp. - 4.11 5.03 4.55 4.55 4.37 6.04 7.38 7.16 7.43 6.39 % Of Sales - 1.01% 1.15% 1.26% 1.47% 1.60% 2.33% 2.90% 2.68% 2.67% 3.91% Selling & Distn. Exp. - 73.96 101.99 92.36 50.68 25.23 50.10 39.22 48.15 48.69 23.41 % Of Sales - 18.09% 23.31% 25.65% 16.36% 9.24% 19.29% 15.43% 18.02% 17.53% 14.31% Miscellaneous Exp. - 5.74 6.19 6.14 5.83 5.08 3.92 8.69 1.29 0.00 23.41 % Of Sales - 1.40% 1.41% 1.71% 1.88% 1.86% 1.51% 3.42% 0.48% 0% 0% EBITDA 74.90 79.98 56.38 59.43 82.17 82.29 51.46 21.58 52.77 65.31 35.61 EBITDA Margin 20.45% 19.56% 12.89% 16.51% 26.53% 30.12% 19.82% 8.49% 19.75% 23.51% 21.77% Other Income 3.90 3.95 1.12 1.25 1.52 0.71 1.13 2.12 0.90 0.50 4.33 Interest 0.39 0.33 1.72 6.25 9.44 15.84 28.02 35.88 34.71 33.77 25.90 Depreciation 20.27 20.04 19.13 18.75 17.06 23.12 10.59 14.91 14.34 13.83 12.75 PBT 58.14 63.56 36.65 35.68 57.19 44.04 13.97 -27.08 4.63 18.21 1.29 Tax 15.26 23.21 13.49 12.24 12.31 24.25 -2.74 -7.73 1.54 2.41 0.72 Tax Rate 26.25% 36.52% 36.81% 34.30% 21.52% 55.06% -19.61% 28.55% 33.26% 13.23% 55.81% PAT 42.88 40.35 23.16 23.44 44.88 19.79 16.71 -19.35 3.09 15.80 0.58 PAT before Minority Interest 42.88 40.35 23.16 23.44 44.88 19.79 16.71 -19.35 3.09 15.80 0.58 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 11.71% 9.87% 5.29% 6.51% 14.49% 7.24% 6.44% -7.61% 1.16% 5.69% 0.35% PAT Growth 27.16% 74.22% -1.19% -47.77% 126.78% 18.43% - - -80.44% 2,624.14% EPS 16.95 15.95 9.15 9.26 17.74 7.82 6.60 -7.65 1.22 6.25 0.23

Description TTM Mar 13 Mar 12 Mar 11 Mar 10 Mar 09 Mar 08 Mar 07 Mar 06 Mar 05 Mar 04
Net Sales - 305.21 310.94 193.33 144.14 151.83 120.34 67.25 36.76 36.96 35.00 Net Sales Growth - -1.84% 60.83% 34.13% -5.06% 26.17% 78.94% 82.94% -0.54% 5.60% Cost Of Goods Sold - 41.50 51.09 23.93 34.52 34.06 25.92 12.47 7.02 6.27 5.28 Gross Profit - 263.71 259.85 169.40 109.62 117.77 94.42 54.78 29.74 30.69 29.71 GP Margin - 86.40% 83.57% 87.62% 76.05% 77.57% 78.46% 81.46% 80.90% 83.04% 84.89% Total Expenditure - 246.64 240.89 152.55 114.17 107.96 82.98 49.00 30.78 30.80 28.54 Power & Fuel Cost - 99.85 89.72 64.00 38.06 35.33 23.73 18.51 13.73 14.21 13.13 % Of Sales - 32.72% 28.85% 33.10% 26.40% 23.27% 19.72% 27.52% 37.35% 38.45% 37.51% Employee Cost - 15.26 13.58 10.84 8.87 7.10 6.09 2.63 1.93 1.73 1.59 % Of Sales - 5.00% 4.37% 5.61% 6.15% 4.68% 5.06% 3.91% 5.25% 4.68% 4.54% Manufacturing Exp. - 30.90 27.84 22.07 18.58 18.59 14.56 8.57 5.60 5.50 4.94 % Of Sales - 10.12% 8.95% 11.42% 12.89% 12.24% 12.10% 12.74% 15.23% 14.88% 14.11% General & Admin Exp. - 8.53 8.70 7.40 5.38 5.39 5.05 2.31 1.25 1.25 1.22 % Of Sales - 2.79% 2.80% 3.83% 3.73% 3.55% 4.20% 3.43% 3.40% 3.38% 3.49% Selling & Distn. Exp. - 49.38 49.96 24.29 8.76 7.07 7.61 4.28 1.07 1.22 1.68 % Of Sales - 16.18% 16.07% 12.56% 6.08% 4.66% 6.32% 6.36% 2.91% 3.30% 4.80% Miscellaneous Exp. - 1.22 0.00 0.01 0.00 0.41 0.02 0.22 0.19 0.61 1.68 % Of Sales - 0.40% 0% 0.01% 0% 0.27% 0.02% 0.33% 0.52% 1.65% 2.00% EBITDA - 58.57 70.05 40.78 29.97 43.87 37.36 18.25 5.98 6.16 6.46 EBITDA Margin - 19.19% 22.53% 21.09% 20.79% 28.89% 31.05% 27.14% 16.27% 16.67% 18.46% Other Income - 0.94 2.78 4.42 4.52 0.27 0.30 0.24 0.08 0.10 0.12 Interest - 37.21 36.39 28.13 6.61 7.45 7.47 3.94 3.26 3.36 3.91 Depreciation - 16.67 16.68 15.53 6.33 5.90 5.07 2.84 2.67 2.66 2.60 PBT - 5.63 19.77 1.54 21.55 30.79 25.12 11.72 0.12 0.24 0.06 Tax - 1.81 2.60 0.83 9.33 9.91 7.46 0.04 0.10 0.02 0.00 Tax Rate - 32.15% 13.15% 53.90% 43.29% 36.99% 29.70% 0.34% 83.33% 8.33% 0.00% PAT - 3.82 17.16 0.72 12.22 16.88 17.66 11.68 0.02 0.22 0.06 PAT before Minority Interest - 3.82 17.16 0.72 12.22 16.88 17.66 11.68 0.02 0.22 0.06 Minority Interest - 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 PAT Margin - 1.25% 5.52% 0.37% 8.48% 11.12% 14.68% 17.37% 0.05% 0.60% 0.17% PAT Growth - -77.74% 2,283.33% -94.11% -27.61% -4.42% 51.20% 58,300.00% -90.91% 266.67% EPS - 1.51 6.78 0.28 4.83 6.67 6.98 4.62 0.01 0.09 0.02

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

Description Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11
Shareholder's Funds 273.92 241.65 224.73 204.23 87.33 77.46 61.19 80.54 77.45 64.21 Share Capital 25.29 25.29 25.29 25.29 18.39 18.39 18.39 18.39 18.39 18.39 Total Reserves 248.63 216.36 199.44 178.94 68.94 59.07 42.80 62.15 59.06 45.82 Non-Current Liabilities 40.97 30.17 37.62 60.45 115.76 179.36 80.17 175.46 183.70 192.85 Secured Loans 0.00 0.00 0.00 29.99 84.13 112.50 52.85 74.27 89.66 106.31 Unsecured Loans 0.00 0.00 0.00 0.00 1.00 53.39 18.85 84.44 79.88 75.41 Long Term Provisions 1.09 3.17 2.47 2.49 2.88 2.18 1.96 1.08 0.72 0.40 Current Liabilities 77.14 86.52 97.37 94.49 74.43 57.16 187.34 126.30 108.45 88.49 Trade Payables 30.17 33.06 23.29 18.99 6.98 7.00 37.79 19.13 18.17 9.80 Other Current Liabilities 44.49 51.27 67.38 65.97 42.00 33.05 75.13 55.82 48.85 40.47 Short Term Borrowings 0.00 0.00 5.76 7.20 24.68 15.73 74.16 50.82 36.78 36.45 Short Term Provisions 2.48 2.19 0.94 2.33 0.77 1.38 0.26 0.52 4.64 1.77 Total Liabilities 392.03 358.34 359.72 359.17 277.52 313.98 328.70 382.30 369.60 345.55 Net Block 221.17 229.97 258.91 261.09 192.91 204.45 213.74 230.85 228.87 234.26 Gross Block 318.42 307.91 317.72 301.15 215.95 295.47 294.79 297.93 281.68 273.26 Accumulated Depreciation 97.25 77.94 58.81 40.06 23.04 91.02 81.05 67.08 52.81 39.00 Non Current Assets 227.13 239.95 266.32 272.14 226.35 210.64 219.58 253.93 258.81 262.33 Capital Work in Progress 0.33 5.55 3.25 6.25 13.92 0.66 0.26 0.28 9.23 0.41 Non Current Investment 0.00 0.00 0.00 0.00 0.00 0.00 0.00 18.85 16.47 16.47 Long Term Loans & Adv. 3.94 3.01 2.76 2.43 19.52 5.54 5.58 3.94 4.23 11.19 Other Non Current Assets 1.69 1.42 1.40 2.37 0.00 0.00 0.00 0.00 0.00 0.00 Current Assets 164.90 118.39 93.40 87.03 51.17 103.34 109.13 128.37 110.80 83.22 Current Investments 0.00 0.00 0.00 0.00 0.00 0.03 0.04 0.00 0.00 0.00 Inventories 39.96 36.54 31.29 33.96 19.01 37.41 30.38 39.86 29.56 33.78 Sundry Debtors 42.89 35.00 23.58 17.54 12.07 15.32 15.64 23.58 20.95 14.87 Cash & Bank 65.39 25.55 10.66 6.32 4.11 3.09 4.91 3.82 3.60 2.27 Other Current Assets 16.66 0.00 0.00 0.00 15.98 47.48 58.15 61.11 56.68 32.29 Short Term Loans & Adv. 10.15 21.30 27.87 29.21 15.98 18.53 28.26 31.13 37.28 18.03 Net Current Assets 87.76 31.87 -3.97 -7.46 -23.26 46.17 -78.21 2.08 2.35 -5.27 Total Assets 392.03 358.34 359.72 359.17 277.52 313.98 328.71 382.30 369.61 345.55

Description Mar 13 Mar 12 Mar 11 Mar 10 Mar 09 Mar 08 Mar 07 Mar 06 Mar 05
Shareholder's Funds 85.04 80.71 66.11 67.11 57.04 43.38 29.86 20.33 20.31 Share Capital 18.39 18.39 18.39 18.39 18.39 18.39 18.39 18.39 18.39 Total Reserves 66.65 62.32 47.72 48.72 38.65 24.99 11.47 1.94 1.92 Non-Current Liabilities 180.93 213.55 201.92 223.16 61.73 58.14 38.25 30.22 27.44 Secured Loans 78.74 118.23 113.90 154.62 20.63 20.96 24.27 12.60 15.07 Unsecured Loans 84.44 79.88 75.41 57.88 36.56 32.74 13.95 17.62 12.37 Long Term Provisions 1.09 0.74 0.40 0.00 0.00 0.00 0.00 0.00 0.00 Current Liabilities 146.98 130.63 108.11 44.19 35.12 26.12 13.86 7.16 7.20 Trade Payables 24.80 21.05 13.20 20.84 13.50 12.34 6.73 5.03 5.79 Other Current Liabilities 62.61 55.70 45.93 4.10 3.63 4.63 3.57 2.07 1.40 Short Term Borrowings 59.04 49.12 47.11 0.00 0.00 0.00 0.00 0.00 0.00 Short Term Provisions 0.53 4.76 1.87 19.25 17.98 9.15 3.56 0.06 0.02 Total Liabilities 412.95 424.89 376.14 334.46 153.89 127.64 81.97 57.71 54.95 Net Block 248.90 246.00 255.01 240.61 76.53 77.84 47.92 38.49 40.28 Gross Block 340.92 321.86 320.45 290.56 120.14 115.55 67.09 54.89 54.01 Accumulated Depreciation 92.02 75.86 65.44 49.95 43.61 37.71 19.17 16.40 13.73 Non Current Assets 262.04 284.99 273.52 243.02 96.65 77.99 53.25 40.54 40.67 Capital Work in Progress 0.35 33.30 2.54 2.40 20.12 0.16 5.34 2.05 0.39 Non Current Investment 7.37 0.00 2.95 0.00 0.00 0.00 0.00 0.00 0.00 Long Term Loans & Adv. 5.42 5.69 13.01 0.00 0.00 0.00 0.00 0.00 0.00 Other Non Current Assets 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Current Assets 150.91 139.89 102.63 91.44 57.23 49.65 28.71 16.98 13.99 Current Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Inventories 47.40 35.83 41.97 16.65 12.67 14.13 11.47 6.14 5.82 Sundry Debtors 33.20 31.36 23.71 21.32 15.46 15.36 5.78 5.99 4.83 Cash & Bank 4.44 6.17 2.98 2.82 2.97 3.47 0.41 0.37 0.40 Other Current Assets 65.88 20.39 14.28 15.17 26.13 16.69 11.05 4.47 2.94 Short Term Loans & Adv. 34.68 46.14 19.70 35.49 20.38 12.68 9.25 4.47 2.94 Net Current Assets 3.93 9.26 -5.48 47.25 22.11 23.53 14.85 9.81 6.79 Total Assets 412.95 424.88 376.15 334.46 153.88 127.64 81.96 57.71 54.95

Cash Flow

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

Description Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11
Cash From Operating Activity 52.84 51.55 65.55 52.48 122.40 8.81 73.99 43.57 59.39 12.03 PBT 63.56 36.65 35.68 57.19 44.04 13.97 -27.08 4.63 18.21 1.29 Adjustment 20.39 20.73 24.93 26.61 39.12 42.19 57.96 50.20 47.59 38.43 Changes in Working Capital -21.00 0.55 14.01 -20.18 46.24 -47.15 43.94 -7.16 -4.91 -26.10 Cash after chg. in Working capital 62.95 57.93 74.62 63.62 129.40 9.01 74.82 47.67 60.89 13.63 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -10.11 -6.38 -9.07 -11.14 -7.00 -0.20 -0.83 -4.10 -1.50 -1.60 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 -54.55 -5.65 -19.42 -60.43 -35.00 -2.87 18.82 -9.76 -17.22 -29.53 Net Fixed Assets -5.29 7.51 -13.57 -77.53 66.26 -1.08 3.16 -7.30 -17.24 -29.53 Net Investments 0.00 0.00 0.00 0.00 0.03 0.01 18.81 -2.38 0.00 0.00 Others -49.26 -13.16 -5.85 17.10 -101.29 -1.80 -3.15 -0.08 0.02 0.00 Cash from Financing Activity -8.53 -43.55 -41.81 10.17 -86.30 -7.70 -91.71 -33.65 -41.18 17.18 Net Cash Inflow / Outflow -10.24 2.35 4.32 2.22 1.10 -1.76 1.09 0.15 0.99 -0.32 Opening Cash & Equivalents 12.74 10.39 6.07 3.85 2.75 4.51 3.42 3.27 2.27 2.60 Closing Cash & Equivalent 2.83 13.05 10.66 6.32 4.11 2.75 4.51 3.42 3.27 2.27

Description Mar 13 Mar 12 Mar 11 Mar 10 Mar 09 Mar 08 Mar 07 Mar 06 Mar 05
Cash From Operating Activity 51.88 62.30 16.07 3.68 29.89 33.15 11.33 2.96 6.50 PBT 5.63 19.77 1.54 21.55 30.79 25.12 11.76 0.21 0.24 Adjustment 55.07 50.62 43.22 9.76 13.25 12.31 6.92 5.99 6.59 Changes in Working Capital -4.71 -6.24 -26.90 -17.39 -8.23 -2.88 -7.34 -3.22 -0.33 Cash after chg. in Working capital 55.98 64.15 17.86 13.92 35.81 34.55 11.34 2.98 6.50 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -4.10 -1.85 -1.79 -10.24 -5.92 -1.40 -0.01 -0.02 0.00 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 -19.47 -32.98 -32.64 -152.53 -26.44 -38.10 -15.36 -2.50 -0.28 Net Fixed Assets -7.30 -17.24 -29.53 -148.48 -22.57 -12.69 -15.35 -1.75 Net Investments -2.38 0.00 0.00 0.00 2.00 -14.00 0.00 0.00 Others -9.79 -15.74 -3.11 -4.05 -5.87 -11.41 -0.01 -0.75 Cash from Financing Activity -34.21 -26.46 16.73 148.70 -3.95 8.01 4.07 -0.49 -6.06 Net Cash Inflow / Outflow -1.80 2.86 0.16 -0.16 -0.50 3.06 0.03 -0.03 0.15 Opening Cash & Equivalents 5.84 2.98 2.82 2.97 3.47 0.41 0.37 0.40 0.25 Closing Cash & Equivalent 4.03 5.84 2.98 2.82 2.97 3.47 0.41 0.37 0.40

Financial Ratios

Consolidated /

Standalone

Right to Left

Description Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11
Book Value (Rs.) 108.31 95.55 88.86 80.76 41.97 37.23 29.41 38.71 37.23 30.86 ROA 10.75% 6.45% 6.52% 14.10% 6.69% 5.20% -5.44% 0.82% 4.42% 0.18% ROE 15.65% 9.93% 10.93% 30.79% 24.02% 24.11% -27.30% 3.91% 22.31% 0.89% ROCE 24.78% 15.28% 15.77% 27.87% 25.28% 16.46% 3.13% 12.46% 16.81% 9.53% Fixed Asset Turnover 1.31 1.40 1.21 1.39 1.25 1.01 1.09 1.15 1.21 0.87 Receivable days 34.76 24.44 20.09 15.01 15.65 18.98 22.11 24.48 19.44 21.16 Inventory Days 34.14 28.30 31.87 26.85 32.23 41.55 39.59 38.17 34.38 37.47 Payable days 33.87 26.28 25.10 20.19 12.49 38.70 44.93 30.86 23.22 32.31 Cash Conversion Cycle 35.03 26.46 26.86 21.66 35.39 21.83 16.77 31.79 30.59 26.32 Total Debt/Equity 0.00 0.00 0.16 0.33 1.37 2.45 2.98 2.96 3.03 3.77 Interest Cover 193.61 22.31 6.71 7.06 3.78 1.50 0.25 1.13 1.54 1.05

Description Mar 13 Mar 12 Mar 11 Mar 10 Mar 09 Mar 08 Mar 07 Mar 06 Mar 05 Mar 04
Book Value (Rs.) 40.88 38.79 31.78 32.25 27.41 20.85 14.35 9.68 9.62 9.23 ROA 0.91% 4.29% 0.20% 5.00% 11.99% 16.85% 16.72% 0.04% 0.39% 0.10% ROE 4.60% 23.38% 1.07% 19.68% 33.62% 48.24% 46.72% 0.11% 1.11% 0.31% ROCE 12.24% 16.28% 9.75% 14.30% 32.41% 39.47% 26.44% 6.91% 7.43% 7.94% Fixed Asset Turnover 1.12 1.15 0.84 0.87 1.61 1.68 1.46 0.95 0.89 0.80 Receivable days 31.81 27.27 32.17 37.71 29.63 25.09 24.16 38.31 36.58 40.25 Inventory Days 41.01 38.51 41.87 30.06 25.76 30.38 36.15 42.33 43.33 48.73 Payable days 32.92 25.02 37.47 53.64 43.17 41.13 43.01 60.97 62.70 64.05 Cash Conversion Cycle 39.90 40.76 36.57 14.13 12.22 14.35 17.30 19.67 17.21 24.92 Total Debt/Equity 2.99 3.47 3.98 3.17 1.00 1.24 1.28 1.50 1.37 1.57 Interest Cover 1.15 1.54 1.05 4.26 4.60 4.36 3.98 1.04 1.07 1.02

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