Nifty

:

16266.15

Sensex

:

54326.39

456.75 (2.89%)
1534.16 (2.91%)

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Nifty
Sensex

:
:

16266.15
54326.39

456.75 (2.89%)
1534.16 (2.91%)

Action Construction Equipment Ltd.

Engineering - Industrial Equipments

Rating :

56/99

BSE: 532762 | NSE: ACE

Watchlist

NSE BSE

188.35

20-May-2022

Open
High
Low
Previous Close

189.70
189.70
186.55
184.10

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

132580
249.39
291.75
156.75

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

2,244.12
20.78
2

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

2,262.19
0.27%
3.13

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

3.66
10.32
-2.95

EBITDA CAGR (%)

10 Years
5 Years
3 Years

8.47
24.71
4.00

PAT CAGR (%)

10 Years
5 Years
3 Years

10.92
44.46
12.52

P:E (Median)

8 Years
5 Years
3 Years

37.43
24.33
22.72

P:BV (Average)

8 Years
5 Years
3 Years

2.94
3.61
2.94

EV:EBITDA (Average)

8 Years
5 Years
3 Years

16.49
16.42
12.92

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone

Description Dec 21 Dec 20 Var% Sep 21 Sep 20 Var% Jun 21 Jun 20 Var% Mar 21 Mar 20 Var%
Net Sales 436.58 400.44 9.03% 360.91 268.28 34.53% 321.50 100.92 218.57% 457.37 305.47 49.73%
Expenses 397.13 355.26 11.79% 326.12 244.04 33.63% 291.27 100.95 188.53% 407.41 278.07 46.51%
EBITDA 39.44 45.17 -12.69% 34.79 24.24 43.52% 30.23 -0.03 - 49.97 27.39 82.44%
EBIDTM 9.03% 11.28% 9.64% 9.04% 9.40% -0.03% 10.92% 8.97%
Other Income 5.00 3.48 43.68% 2.25 1.81 24.31% 2.37 2.44 -2.87% 7.58 -1.33 -
Interest 3.44 2.48 38.71% 3.32 3.49 -4.87% 2.71 3.28 -17.38% 2.99 4.08 -26.72%
Depreciation 3.95 3.50 12.86% 3.77 3.51 7.41% 3.65 3.43 6.41% 3.50 3.71 -5.66%
PBT 37.06 42.68 -13.17% 29.94 19.05 57.17% 26.24 -4.31 - 51.06 18.27 179.47%
Tax 9.51 11.74 -18.99% 6.90 4.45 55.06% 6.92 -0.09 - 12.22 4.49 172.16%
PAT 27.54 30.94 -10.99% 23.03 14.59 57.85% 19.32 -4.22 - 38.84 13.77 182.06%
PATM 6.31% 7.73% 6.38% 5.44% 6.01% -4.18% 8.49% 4.51%
EPS 2.31 2.60 -11.15% 1.93 1.23 56.91% 1.62 -0.35 - 3.26 1.16 181.03%

Description Dec 21 Dec 20 Var% Sep 21 Sep 20 Var% Jun 21 Jun 20 Var% Mar 21 Mar 20 Var%
Net Sales 436.58 400.48 9.01% 360.91 268.32 34.51% 321.50 100.97 218.41% 457.38 305.47 49.73%
Expenses 397.17 355.33 11.77% 326.28 244.08 33.68% 291.32 101.08 188.21% 407.68 278.24 46.52%
EBITDA 39.41 45.14 -12.69% 34.63 24.25 42.80% 30.19 -0.11 - 49.70 27.23 82.52%
EBIDTM 9.03% 11.27% 9.60% 9.04% 9.39% -0.11% 10.87% 8.91%
Other Income 4.88 3.48 40.23% 2.31 1.80 28.33% 2.43 2.44 -0.41% 7.58 -1.33 -
Interest 3.44 2.48 38.71% 3.32 3.49 -4.87% 2.71 3.28 -17.38% 2.99 4.08 -26.72%
Depreciation 3.96 3.50 13.14% 3.78 3.51 7.69% 3.66 3.43 6.71% 3.50 3.71 -5.66%
PBT 36.89 42.65 -13.51% 29.83 19.05 56.59% 26.25 -4.39 - 50.79 18.10 180.61%
Tax 9.53 11.74 -18.82% 6.92 4.45 55.51% 6.94 -0.09 - 12.22 4.49 172.16%
PAT 27.36 30.92 -11.51% 22.91 14.60 56.92% 19.31 -4.30 - 38.58 13.61 183.47%
PATM 6.27% 7.72% 6.35% 5.44% 6.01% -4.26% 8.43% 4.45%
EPS 2.30 2.72 -15.44% 1.93 1.29 49.61% 1.70 -0.38 - 3.40 1.20 183.33%

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 1,576.36 1,227.01 1,156.20 1,342.49 1,086.49 751.03 637.30 597.65 614.93 667.85 855.51 Net Sales Growth 46.62% 6.12% -13.88% 23.56% 44.67% 17.85% 6.63% -2.81% -7.92% -21.94% Cost Of Goods Sold 1,250.04 855.95 794.49 979.69 767.79 528.60 444.12 431.99 444.90 482.71 641.31 Gross Profit 326.32 371.06 361.70 362.79 318.70 222.43 193.18 165.66 170.03 185.15 214.20 GP Margin 20.70% 30.24% 31.28% 27.02% 29.33% 29.62% 30.31% 27.72% 27.65% 27.72% 25.04% Total Expenditure 1,421.93 1,107.66 1,064.36 1,244.57 994.36 711.14 606.34 576.70 590.79 638.12 803.02 Power & Fuel Cost - 4.62 5.16 6.60 5.52 4.48 4.48 4.64 4.42 4.11 3.40 % Of Sales - 0.38% 0.45% 0.49% 0.51% 0.60% 0.70% 0.78% 0.72% 0.62% 0.40% Employee Cost - 72.09 85.62 75.03 67.60 54.47 50.70 42.58 41.89 44.13 40.78 % Of Sales - 5.88% 7.41% 5.59% 6.22% 7.25% 7.96% 7.12% 6.81% 6.61% 4.77% Manufacturing Exp. - 54.35 56.81 58.44 45.45 35.47 30.56 27.72 27.53 27.61 26.52 % Of Sales - 4.43% 4.91% 4.35% 4.18% 4.72% 4.80% 4.64% 4.48% 4.13% 3.10% General & Admin Exp. - 12.86 22.03 22.57 19.53 21.02 20.76 18.18 18.84 18.20 16.82 % Of Sales - 1.05% 1.91% 1.68% 1.80% 2.80% 3.26% 3.04% 3.06% 2.73% 1.97% Selling & Distn. Exp. - 77.16 73.36 76.11 63.38 45.10 36.16 33.32 31.98 42.94 53.62 % Of Sales - 6.29% 6.34% 5.67% 5.83% 6.01% 5.67% 5.58% 5.20% 6.43% 6.27% Miscellaneous Exp. - 30.64 26.88 26.12 25.08 22.00 19.57 18.26 21.21 18.43 53.62 % Of Sales - 2.50% 2.32% 1.95% 2.31% 2.93% 3.07% 3.06% 3.45% 2.76% 2.40% EBITDA 154.43 119.35 91.84 97.92 92.13 39.89 30.96 20.95 24.14 29.73 52.49 EBITDA Margin 9.80% 9.73% 7.94% 7.29% 8.48% 5.31% 4.86% 3.51% 3.93% 4.45% 6.14% Other Income 17.20 15.31 4.03 9.71 7.94 7.81 9.47 11.19 6.66 5.38 4.54 Interest 12.46 12.23 14.66 11.52 13.53 15.96 14.01 13.01 10.41 10.45 7.35 Depreciation 14.87 13.94 13.01 11.75 11.93 12.07 11.35 9.57 15.27 13.61 11.33 PBT 144.30 108.48 68.20 84.34 74.61 19.67 15.07 9.57 5.12 11.04 38.36 Tax 35.55 28.32 15.56 28.18 21.98 5.21 6.26 2.82 1.09 3.83 9.89 Tax Rate 24.64% 26.11% 22.82% 33.41% 29.46% 26.49% 41.54% 29.47% 21.29% 34.69% 25.78% PAT 108.73 80.16 52.64 56.16 52.63 14.47 8.81 6.75 4.02 7.21 28.47 PAT before Minority Interest 108.73 80.16 52.64 56.16 52.63 14.47 8.81 6.75 4.02 7.21 28.47 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 6.90% 6.53% 4.55% 4.18% 4.84% 1.93% 1.38% 1.13% 0.65% 1.08% 3.33% PAT Growth 97.40% 52.28% -6.27% 6.71% 263.72% 64.25% 30.52% 67.91% -44.24% -74.68% EPS 9.13 6.73 4.42 4.72 4.42 1.21 0.74 0.57 0.34 0.61 2.39

Description TTM Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12
Net Sales 1,576.37 1,227.15 1,156.23 1,342.53 1,086.55 751.06 637.34 599.23 616.32 668.40 856.84 Net Sales Growth 46.61% 6.13% -13.88% 23.56% 44.67% 17.84% 6.36% -2.77% -7.79% -21.99% Cost Of Goods Sold 1,250.23 856.01 794.49 979.70 767.79 528.61 444.15 433.88 444.97 482.83 641.36 Gross Profit 326.14 371.14 361.74 362.82 318.76 222.45 193.19 165.35 171.35 185.57 215.47 GP Margin 20.69% 30.24% 31.29% 27.03% 29.34% 29.62% 30.31% 27.59% 27.80% 27.76% 25.15% Total Expenditure 1,422.45 1,108.17 1,064.68 1,244.75 995.04 711.62 606.66 580.49 591.46 638.96 804.05 Power & Fuel Cost - 4.63 5.17 6.61 5.53 4.48 4.49 4.66 4.46 4.14 3.42 % Of Sales - 0.38% 0.45% 0.49% 0.51% 0.60% 0.70% 0.78% 0.72% 0.62% 0.40% Employee Cost - 72.17 85.69 75.11 67.68 54.54 50.77 42.68 41.98 44.20 40.92 % Of Sales - 5.88% 7.41% 5.59% 6.23% 7.26% 7.97% 7.12% 6.81% 6.61% 4.78% Manufacturing Exp. - 54.35 56.82 58.44 45.45 35.47 30.56 27.72 27.53 27.61 26.52 % Of Sales - 4.43% 4.91% 4.35% 4.18% 4.72% 4.79% 4.63% 4.47% 4.13% 3.10% General & Admin Exp. - 13.05 22.11 22.62 19.59 21.09 20.82 18.93 18.92 18.38 17.12 % Of Sales - 1.06% 1.91% 1.68% 1.80% 2.81% 3.27% 3.16% 3.07% 2.75% 2.00% Selling & Distn. Exp. - 77.16 73.39 76.11 63.42 45.10 36.16 33.32 31.98 42.94 53.62 % Of Sales - 6.29% 6.35% 5.67% 5.84% 6.00% 5.67% 5.56% 5.19% 6.42% 6.26% Miscellaneous Exp. - 30.82 27.00 26.16 25.58 22.32 19.70 19.30 21.62 18.86 53.62 % Of Sales - 2.51% 2.34% 1.95% 2.35% 2.97% 3.09% 3.22% 3.51% 2.82% 2.46% EBITDA 153.93 118.98 91.55 97.78 91.51 39.44 30.68 18.74 24.86 29.44 52.79 EBITDA Margin 9.76% 9.70% 7.92% 7.28% 8.42% 5.25% 4.81% 3.13% 4.03% 4.40% 6.16% Other Income 17.20 15.31 4.15 9.71 7.95 7.81 9.59 11.92 5.31 4.58 4.54 Interest 12.46 12.23 14.66 11.52 13.53 15.96 14.01 13.01 10.41 10.45 7.35 Depreciation 14.90 13.94 13.01 11.75 11.93 12.07 11.35 9.58 15.28 13.65 13.13 PBT 143.76 108.11 68.03 84.21 73.99 19.22 14.90 8.07 4.47 9.92 36.86 Tax 35.61 28.32 15.56 28.18 21.98 5.21 6.26 2.82 1.09 3.83 9.89 Tax Rate 24.77% 26.20% 22.87% 33.46% 29.71% 27.11% 42.01% 34.94% 24.38% 38.61% 26.83% PAT 108.16 79.83 52.49 56.04 52.09 12.69 9.95 6.53 4.58 7.40 28.33 PAT before Minority Interest 108.20 79.79 52.47 56.02 52.02 14.01 8.65 5.25 3.38 6.09 26.97 Minority Interest 0.04 0.04 0.02 0.02 0.07 -1.32 1.30 1.28 1.20 1.31 1.36 PAT Margin 6.86% 6.51% 4.54% 4.17% 4.79% 1.69% 1.56% 1.09% 0.74% 1.11% 3.31% PAT Growth 97.26% 52.09% -6.33% 7.58% 310.48% 27.54% 52.37% 42.58% -38.11% -73.88% EPS 9.08 6.70 4.41 4.71 4.37 1.07 0.84 0.55 0.38 0.62 2.38

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 523.46 442.54 437.19 405.57 357.15 336.36 312.93 308.02 303.41 297.63 Share Capital 22.70 22.70 23.46 23.46 23.46 53.68 19.79 19.79 19.79 19.79 Total Reserves 500.77 419.85 413.72 382.10 333.69 282.68 293.14 288.23 283.62 277.84 Non-Current Liabilities 38.18 47.12 55.45 83.93 79.69 47.00 45.64 48.37 31.45 30.85 Secured Loans 20.27 29.46 37.25 46.59 37.66 23.97 31.73 39.46 23.24 24.51 Unsecured Loans 0.00 0.00 0.00 17.09 30.22 0.00 0.00 0.00 0.00 0.00 Long Term Provisions 1.85 3.48 2.60 11.51 7.66 6.72 1.28 1.21 1.35 1.68 Current Liabilities 491.23 461.53 391.82 348.71 260.74 257.75 269.57 265.48 286.47 263.79 Trade Payables 330.42 320.46 280.60 235.90 147.36 110.94 114.70 114.08 99.65 74.62 Other Current Liabilities 126.63 94.00 103.04 106.14 85.94 61.04 61.72 47.15 56.08 61.98 Short Term Borrowings 30.93 44.67 6.65 0.57 24.80 82.42 85.83 102.03 126.18 116.56 Short Term Provisions 3.26 2.40 1.53 6.10 2.65 3.35 7.33 2.22 4.56 10.64 Total Liabilities 1,052.87 951.19 884.46 838.21 697.58 641.11 628.14 621.87 621.33 592.27 Net Block 408.97 392.60 321.89 316.89 326.28 306.28 273.86 268.18 251.13 226.63 Gross Block 537.26 511.93 433.14 420.63 426.98 400.63 345.40 333.41 302.14 259.84 Accumulated Depreciation 128.29 119.34 111.25 103.74 100.70 94.35 71.53 65.23 51.00 33.21 Non Current Assets 462.86 465.57 438.62 443.19 425.86 391.42 369.23 338.68 338.04 302.16 Capital Work in Progress 12.55 18.21 7.14 4.04 5.95 0.67 5.79 2.11 9.53 5.30 Non Current Investment 24.88 40.19 36.37 31.12 26.47 7.14 13.59 2.97 5.53 2.88 Long Term Loans & Adv. 11.53 14.33 69.77 88.89 59.63 74.37 73.52 64.40 71.35 66.00 Other Non Current Assets 4.93 0.24 3.44 2.25 7.53 2.97 2.46 1.03 0.51 1.35 Current Assets 590.02 485.63 445.84 395.02 271.73 249.68 258.89 283.16 283.25 290.06 Current Investments 25.05 6.47 26.66 31.20 18.19 13.60 4.36 11.65 10.84 7.55 Inventories 265.69 270.26 212.46 143.86 113.17 123.35 141.24 160.54 143.35 135.76 Sundry Debtors 224.59 147.26 143.98 169.81 103.86 81.33 80.61 68.28 83.34 85.55 Cash & Bank 36.44 9.25 11.41 10.79 12.56 10.54 11.34 13.65 16.56 20.00 Other Current Assets 38.26 3.98 3.99 2.33 23.96 20.86 21.32 29.03 29.16 41.20 Short Term Loans & Adv. 35.32 48.40 47.34 37.03 20.50 19.73 20.59 28.13 27.94 40.03 Net Current Assets 98.79 24.10 54.02 46.31 10.98 -8.08 -10.69 17.68 -3.22 26.26 Total Assets 1,052.88 951.20 884.46 838.21 697.59 641.11 628.14 621.87 621.33 592.27

Description Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12
Shareholder's Funds 523.27 442.64 437.55 382.15 333.98 312.73 291.53 287.17 285.56 280.98 Share Capital 22.70 22.70 23.46 23.46 23.46 53.68 19.79 19.79 19.79 19.79 Total Reserves 500.58 419.94 414.08 358.68 310.52 259.05 271.74 267.39 265.77 261.19 Non-Current Liabilities 38.18 47.12 55.45 83.93 79.69 47.00 45.64 48.37 31.45 30.85 Secured Loans 20.27 29.46 37.25 46.59 37.66 23.97 31.73 39.46 23.24 24.51 Unsecured Loans 0.00 0.00 0.00 17.09 30.22 0.00 0.00 0.00 0.00 0.00 Long Term Provisions 1.85 3.48 2.60 11.51 7.66 6.72 1.28 1.21 1.35 1.68 Current Liabilities 493.57 463.54 393.62 350.40 262.70 259.82 271.81 268.56 290.10 267.73 Trade Payables 330.50 320.50 280.62 235.90 147.39 112.91 116.87 116.99 103.06 77.83 Other Current Liabilities 128.88 95.97 104.82 107.82 87.86 61.14 61.79 47.32 56.31 62.71 Short Term Borrowings 30.93 44.67 6.65 0.57 24.80 82.42 85.83 102.03 126.18 116.56 Short Term Provisions 3.26 2.40 1.53 6.10 2.65 3.35 7.33 2.22 4.56 10.64 Total Liabilities 1,055.28 953.60 886.91 816.79 676.68 619.89 609.39 604.50 607.42 579.86 Net Block 417.34 399.83 328.03 324.51 335.32 315.08 283.19 274.19 257.16 231.59 Gross Block 545.82 519.36 439.47 428.44 436.35 409.75 355.05 357.97 323.26 282.97 Accumulated Depreciation 128.48 119.52 111.44 103.92 101.03 94.66 71.85 83.78 66.10 51.38 Non Current Assets 464.74 467.45 440.48 421.14 404.37 369.53 349.51 318.85 321.93 287.64 Capital Work in Progress 12.55 19.35 8.28 5.18 7.09 1.81 6.94 4.26 11.52 7.19 Non Current Investment 18.38 33.69 30.95 16.81 10.93 3.16 9.61 0.00 2.56 0.01 Long Term Loans & Adv. 11.54 14.34 69.78 72.38 43.50 46.51 47.31 39.37 50.19 47.52 Other Non Current Assets 4.93 0.24 3.44 2.25 7.53 2.97 2.46 1.03 0.51 1.35 Current Assets 590.54 486.15 446.42 395.65 272.31 250.36 259.86 285.49 285.33 292.05 Current Investments 25.05 6.47 26.66 31.20 18.19 13.60 4.36 11.65 10.84 7.55 Inventories 266.05 270.69 212.89 144.30 113.60 123.82 141.82 162.50 145.01 137.44 Sundry Debtors 224.68 147.33 144.11 169.91 103.94 81.49 80.91 68.51 83.48 85.66 Cash & Bank 36.51 9.27 11.42 10.83 12.57 10.55 11.41 13.77 16.80 20.16 Other Current Assets 38.26 3.99 4.00 2.38 24.03 20.89 21.35 29.06 29.19 41.25 Short Term Loans & Adv. 35.32 48.40 47.34 37.03 20.50 19.76 20.62 28.16 27.97 40.08 Net Current Assets 96.98 22.61 52.80 45.25 9.61 -9.47 -11.96 16.93 -4.77 24.32 Total Assets 1,055.28 953.60 886.90 816.79 676.68 619.90 609.39 604.50 607.41 579.85

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 86.06 47.95 72.05 89.24 76.44 57.43 39.19 36.86 42.33 16.44 PBT 108.48 68.20 84.34 74.61 19.67 15.07 9.57 5.12 11.04 38.36 Adjustment 27.03 30.50 20.68 25.04 24.76 20.17 14.86 24.21 21.67 18.22 Changes in Working Capital -25.45 -34.34 -11.10 4.24 36.12 21.93 17.46 8.93 14.51 -24.87 Cash after chg. in Working capital 110.06 64.36 93.93 103.89 80.55 57.17 41.88 38.26 47.22 31.71 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -24.01 -16.40 -21.88 -14.65 -4.11 0.26 -2.70 -1.39 -4.90 -15.28 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 -16.23 -19.58 -26.64 -35.35 -17.51 -25.17 -14.00 -19.92 -44.98 -73.03 Net Fixed Assets -19.67 -89.86 -15.61 8.26 -31.63 -50.11 -15.67 -23.85 -46.53 -87.29 Net Investments -3.27 16.37 -0.71 -17.66 -23.92 -2.79 -3.33 1.75 -5.94 -2.78 Others 6.71 53.91 -10.32 -25.95 38.04 27.73 5.00 2.18 7.49 17.04 Cash from Financing Activity -40.39 -33.43 -43.65 -53.11 -56.80 -33.00 -26.06 -19.33 -1.62 53.91 Net Cash Inflow / Outflow 29.44 -5.06 1.76 0.78 2.13 -0.74 -0.88 -2.38 -4.28 -2.69 Opening Cash & Equivalents 3.37 8.44 6.67 5.90 3.77 13.81 14.68 17.07 21.34 23.98 Closing Cash & Equivalent 32.81 3.37 8.44 6.67 5.90 13.51 13.81 14.68 17.07 21.34

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 86.11 47.98 72.04 89.39 76.23 57.45 39.60 38.15 43.21 15.17 PBT 108.11 68.03 84.21 73.99 19.22 14.90 8.07 4.47 9.92 36.86 Adjustment 27.08 30.42 20.71 26.09 25.03 18.64 15.10 23.20 21.31 16.86 Changes in Working Capital -25.07 -34.07 -11.00 3.96 36.09 23.64 19.12 11.87 16.87 -23.28 Cash after chg. in Working capital 110.12 64.38 93.92 104.04 80.34 57.19 42.29 39.54 48.10 30.45 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -24.01 -16.40 -21.88 -14.65 -4.11 0.26 -2.70 -1.39 -4.90 -15.28 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 -16.23 -19.60 -26.66 -35.47 -17.30 -25.24 -14.46 -21.33 -45.78 -72.28 Net Fixed Assets -19.67 -89.86 -15.61 8.26 -31.63 -50.11 -15.67 -23.85 -46.53 -87.29 Net Investments -3.27 16.37 -0.71 -17.66 -23.92 -2.79 -3.33 1.75 -5.94 -2.78 Others 6.71 53.89 -10.34 -26.07 38.25 27.66 4.54 0.77 6.69 17.79 Cash from Financing Activity -40.39 -33.43 -43.65 -53.11 -56.80 -33.00 -26.06 -19.33 -1.62 53.92 Net Cash Inflow / Outflow 29.50 -5.06 1.73 0.81 2.13 -0.80 -0.92 -2.51 -4.19 -3.20 Opening Cash & Equivalents 3.39 8.45 6.71 5.90 3.78 13.87 14.80 17.31 21.50 24.65 Closing Cash & Equivalent 32.89 3.39 8.45 6.71 5.90 13.52 13.87 14.80 17.31 21.50

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.) 46.13 39.00 37.26 34.57 30.44 23.84 25.84 25.34 24.86 24.27 ROA 8.00% 5.74% 6.52% 6.85% 2.16% 1.39% 1.08% 0.65% 1.19% 5.23% ROE 16.60% 11.97% 13.33% 13.80% 4.54% 3.29% 2.67% 1.62% 2.97% 12.82% ROCE 21.88% 16.31% 19.68% 18.47% 7.88% 7.03% 5.69% 3.87% 5.46% 13.73% Fixed Asset Turnover 2.34 2.45 3.14 2.59 1.93 1.81 1.85 2.04 2.49 4.08 Receivable days 55.31 45.97 42.66 45.46 42.40 43.88 43.37 42.66 44.06 34.72 Inventory Days 79.71 76.19 48.44 42.70 54.15 71.70 87.91 85.51 72.81 52.84 Payable days 138.78 104.76 76.33 72.59 67.93 70.50 75.41 68.23 51.98 43.13 Cash Conversion Cycle -3.76 17.41 14.76 15.56 28.62 45.09 55.87 59.95 64.89 44.43 Total Debt/Equity 0.10 0.19 0.12 0.19 0.32 0.40 0.54 0.60 0.63 0.60 Interest Cover 9.87 5.65 8.32 6.52 2.23 2.08 1.74 1.49 2.06 6.22

Description Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12
Book Value (Rs.) 46.11 39.00 37.29 32.57 28.47 21.56 23.35 22.90 22.73 22.26 ROA 7.94% 5.70% 6.58% 6.97% 2.16% 1.41% 0.87% 0.56% 1.03% 5.05% ROE 16.52% 11.92% 13.67% 14.53% 4.77% 3.57% 2.30% 1.50% 2.74% 13.20% ROCE 21.81% 16.27% 20.13% 19.28% 8.23% 7.45% 5.66% 3.93% 5.46% 14.02% Fixed Asset Turnover 2.30 2.41 3.09 2.54 1.88 1.76 1.76 1.91 2.31 3.67 Receivable days 55.32 46.00 42.69 45.49 42.46 44.01 43.42 42.68 44.09 34.70 Inventory Days 79.82 76.33 48.56 42.84 54.36 71.98 88.42 86.35 73.63 53.52 Payable days 138.79 104.76 76.33 72.59 68.45 71.78 76.80 70.22 53.93 44.83 Cash Conversion Cycle -3.65 17.57 14.91 15.74 28.36 44.21 55.04 58.80 63.79 43.40 Total Debt/Equity 0.10 0.19 0.12 0.20 0.34 0.44 0.60 0.66 0.69 0.66 Interest Cover 9.84 5.64 8.31 6.47 2.20 2.06 1.62 1.43 1.95 6.02

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