Nifty

:

14938.10

Sensex

:

50405.32

-142.65 (-0.95%)
-440.76 (-0.87%)

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Nifty
Sensex

:
:

14938.10
50405.32

-142.65 (-0.95%)
-440.76 (-0.87%)

Agarwal Industrial Corporation Ltd.

Logistics

Rating :

75/99

BSE: 531921 | NSE: AGARIND

Watchlist

NSE BSE

152.90

05-Mar-2021

Open
High
Low
Previous Close

153.45
156.95
150.00
151.70

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

6606
10.07
169.00
43.95

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

155.93
6.10
10

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

237.83
0.99%
0.96

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

29.75
22.87
23.88

EBITDA CAGR (%)

10 Years
5 Years
3 Years

23.90
16.86
8.63

PAT CAGR (%)

10 Years
5 Years
3 Years

32.52
30.04
35.46

P:E (Median)

8 Years
5 Years
3 Years

14.71
16.86
9.79

P:BV (Average)

8 Years
5 Years
3 Years

0.65
0.65
0.65

EV:EBITDA (Average)

8 Years
5 Years
3 Years

9.50
11.26
7.08

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone

Description Dec 20 Dec 19 Var% Sep 20 Sep 19 Var% Jun 20 Jun 19 Var% Mar 20 Mar 19 Var%
Net Sales 191.16 154.62 23.63% 81.43 45.49 79.01% 134.16 257.18 -47.83% 294.31 187.13 57.28%
Expenses 176.28 148.64 18.60% 74.97 39.36 90.47% 129.66 247.23 -47.55% 283.18 174.92 61.89%
EBITDA 14.88 5.98 148.83% 6.46 6.13 5.38% 4.49 9.95 -54.87% 11.13 12.21 -8.85%
EBIDTM 7.79% 3.87% 7.93% 13.49% 3.35% 3.87% 3.78% 6.52%
Other Income 0.91 0.93 -2.15% 0.83 0.52 59.62% 1.27 0.17 647.06% 2.23 0.29 668.97%
Interest 2.02 2.16 -6.48% 2.72 1.71 59.06% 2.22 2.25 -1.33% 2.75 2.60 5.77%
Depreciation 2.87 2.11 36.02% 3.64 2.10 73.33% 1.89 2.10 -10.00% 1.61 1.87 -13.90%
PBT 10.90 2.65 311.32% 0.92 2.84 -67.61% 1.65 5.76 -71.35% 8.99 8.03 11.96%
Tax 2.74 0.18 1,422.22% 0.24 0.49 -51.02% 0.45 1.96 -77.04% 2.84 3.21 -11.53%
PAT 8.16 2.47 230.36% 0.68 2.35 -71.06% 1.20 3.80 -68.42% 6.15 4.82 27.59%
PATM 4.27% 1.60% 0.84% 5.16% 0.89% 1.48% 2.09% 2.58%
EPS 7.92 2.40 230.00% 0.66 2.28 -71.05% 1.16 3.69 -68.56% 5.97 4.68 27.56%

Description Dec 20 Dec 19 Var% Sep 20 Sep 19 Var% Jun 20 Jun 19 Var% Mar 20 Mar 19 Var%
Net Sales 207.99 162.33 28.13% 95.13 52.26 82.03% 147.45 262.03 -43.73% 0.00 0.00 0
Expenses 189.13 153.11 23.53% 85.81 44.08 94.67% 138.85 249.17 -44.27% 0.00 0.00 0
EBITDA 18.87 9.22 104.66% 9.32 8.18 13.94% 8.61 12.87 -33.10% 0.00 0.00 0
EBIDTM 9.07% 5.68% 9.80% 15.64% 5.84% 4.91% 0.00% 0.00%
Other Income 0.17 0.36 -52.78% 0.02 0.13 -84.62% 0.45 0.12 275.00% 0.00 0.00 0
Interest 2.02 2.16 -6.48% 2.72 1.71 59.06% 2.22 2.25 -1.33% 0.00 0.00 0
Depreciation 3.59 2.36 52.12% 4.21 2.36 78.39% 2.38 2.23 6.73% 0.00 0.00 0
PBT 13.42 5.06 165.22% 2.41 4.25 -43.29% 4.46 8.51 -47.59% 0.00 0.00 0
Tax 2.77 0.20 1,285.00% 0.24 0.48 -50.00% 0.46 1.97 -76.65% 0.00 0.00 0
PAT 10.65 4.86 119.14% 2.17 3.76 -42.29% 4.00 6.54 -38.84% 0.00 0.00 0
PATM 5.12% 2.99% 2.29% 7.20% 2.71% 2.50% 0.00% 0.00%
EPS 10.38 4.74 118.99% 2.12 3.67 -42.23% 3.90 6.38 -38.87% 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 701.06 751.60 528.69 411.43 294.00 278.20 219.54 176.41 116.75 78.52 55.77 Net Sales Growth 8.79% 42.16% 28.50% 39.94% 5.68% 26.72% 24.45% 51.10% 48.69% 40.79% Cost Of Goods Sold 600.81 648.48 421.57 314.41 211.78 211.30 163.11 133.37 80.82 48.54 32.28 Gross Profit 100.25 103.12 107.12 97.02 82.22 66.90 56.43 43.04 35.92 29.98 23.48 GP Margin 14.30% 13.72% 20.26% 23.58% 27.97% 24.05% 25.70% 24.40% 30.77% 38.18% 42.10% Total Expenditure 664.09 718.98 491.86 381.01 268.11 257.25 203.57 162.94 105.71 71.89 50.29 Power & Fuel Cost - 2.46 2.44 2.10 1.25 0.36 0.07 0.03 0.05 0.07 0.07 % Of Sales - 0.33% 0.46% 0.51% 0.43% 0.13% 0.03% 0.02% 0.04% 0.09% 0.13% Employee Cost - 3.73 3.58 3.86 3.19 3.13 1.87 1.36 1.09 0.83 0.52 % Of Sales - 0.50% 0.68% 0.94% 1.09% 1.13% 0.85% 0.77% 0.93% 1.06% 0.93% Manufacturing Exp. - 50.37 54.61 50.77 44.86 35.62 33.22 25.90 21.81 20.36 15.94 % Of Sales - 6.70% 10.33% 12.34% 15.26% 12.80% 15.13% 14.68% 18.68% 25.93% 28.58% General & Admin Exp. - 9.05 7.69 7.94 5.35 3.98 2.65 1.33 1.13 1.61 0.91 % Of Sales - 1.20% 1.45% 1.93% 1.82% 1.43% 1.21% 0.75% 0.97% 2.05% 1.63% Selling & Distn. Exp. - 2.34 1.18 1.17 0.99 2.48 2.45 0.80 0.23 0.12 0.21 % Of Sales - 0.31% 0.22% 0.28% 0.34% 0.89% 1.12% 0.45% 0.20% 0.15% 0.38% Miscellaneous Exp. - 2.53 0.80 0.77 0.70 0.38 0.21 0.15 0.56 0.37 0.21 % Of Sales - 0.34% 0.15% 0.19% 0.24% 0.14% 0.10% 0.09% 0.48% 0.47% 0.63% EBITDA 36.96 32.62 36.83 30.42 25.89 20.95 15.97 13.47 11.04 6.63 5.48 EBITDA Margin 5.27% 4.34% 6.97% 7.39% 8.81% 7.53% 7.27% 7.64% 9.46% 8.44% 9.83% Other Income 5.24 4.54 0.75 1.02 1.15 0.64 0.54 0.63 0.19 0.94 0.92 Interest 9.71 8.99 9.31 8.60 7.21 6.64 4.03 3.63 2.25 1.28 0.98 Depreciation 10.01 7.93 8.33 8.27 5.73 5.21 4.22 4.15 3.90 3.32 3.08 PBT 22.46 20.23 19.93 14.56 14.10 9.74 8.26 6.32 5.09 2.97 2.35 Tax 6.27 5.47 6.72 4.35 5.21 3.01 2.47 1.36 1.73 0.56 0.67 Tax Rate 27.92% 27.04% 33.72% 29.88% 36.95% 30.90% 29.90% 21.52% 33.99% 18.86% 28.51% PAT 16.19 14.76 13.21 10.20 8.89 6.73 5.79 4.97 3.36 2.41 1.68 PAT before Minority Interest 16.19 14.76 13.21 10.20 8.89 6.73 5.79 4.97 3.36 2.41 1.68 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 2.31% 1.96% 2.50% 2.48% 3.02% 2.42% 2.64% 2.82% 2.88% 3.07% 3.01% PAT Growth 20.46% 11.73% 29.51% 14.74% 32.10% 16.23% 16.50% 47.92% 39.42% 43.45% EPS 15.72 14.33 12.83 9.90 8.63 6.53 5.62 4.83 3.26 2.34 1.63

Description TTM Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11
Net Sales - 787.03 531.47 413.96 297.10 280.98 224.48 181.89 120.77 81.52 58.19 Net Sales Growth - 48.09% 28.39% 39.33% 5.74% 25.17% 23.42% 50.61% 48.15% 40.09% Cost Of Goods Sold - 648.81 423.24 315.56 213.98 213.43 167.47 137.97 84.36 51.12 34.00 Gross Profit - 138.22 108.24 98.40 83.12 67.55 57.01 43.93 36.40 30.40 24.20 GP Margin - 17.56% 20.37% 23.77% 27.98% 24.04% 25.40% 24.15% 30.14% 37.29% 41.59% Total Expenditure - 740.75 494.28 383.37 271.04 259.74 208.30 168.12 109.49 74.82 52.76 Power & Fuel Cost - 11.52 2.46 2.12 1.26 0.37 0.08 0.04 0.06 0.07 0.08 % Of Sales - 1.46% 0.46% 0.51% 0.42% 0.13% 0.04% 0.02% 0.05% 0.09% 0.14% Employee Cost - 4.00 3.82 4.07 3.45 3.33 2.06 1.54 1.25 0.98 0.72 % Of Sales - 0.51% 0.72% 0.98% 1.16% 1.19% 0.92% 0.85% 1.04% 1.20% 1.24% Manufacturing Exp. - 60.85 55.02 51.36 45.13 35.66 33.27 26.20 21.82 20.47 16.00 % Of Sales - 7.73% 10.35% 12.41% 15.19% 12.69% 14.82% 14.40% 18.07% 25.11% 27.50% General & Admin Exp. - 9.98 7.74 8.01 5.41 4.03 2.71 1.38 1.17 1.67 0.90 % Of Sales - 1.27% 1.46% 1.93% 1.82% 1.43% 1.21% 0.76% 0.97% 2.05% 1.55% Selling & Distn. Exp. - 2.34 1.18 1.17 1.00 2.50 2.47 0.82 0.25 0.12 0.53 % Of Sales - 0.30% 0.22% 0.28% 0.34% 0.89% 1.10% 0.45% 0.21% 0.15% 0.91% Miscellaneous Exp. - 3.26 0.82 1.09 0.82 0.42 0.24 0.16 0.58 0.38 0.53 % Of Sales - 0.41% 0.15% 0.26% 0.28% 0.15% 0.11% 0.09% 0.48% 0.47% 0.91% EBITDA - 46.28 37.19 30.59 26.06 21.24 16.18 13.77 11.28 6.70 5.43 EBITDA Margin - 5.88% 7.00% 7.39% 8.77% 7.56% 7.21% 7.57% 9.34% 8.22% 9.33% Other Income - 2.77 0.75 1.03 1.16 0.65 0.57 0.62 0.20 0.94 0.92 Interest - 8.99 9.33 8.64 7.23 6.67 4.10 3.73 2.35 1.39 1.07 Depreciation - 8.96 8.36 8.32 5.78 5.28 4.30 4.21 3.97 3.35 3.09 PBT - 31.09 20.26 14.65 14.21 9.94 8.34 6.45 5.15 2.89 2.19 Tax - 5.54 6.81 4.38 5.25 3.07 2.47 1.36 1.74 0.57 0.67 Tax Rate - 17.82% 33.61% 29.90% 36.95% 30.89% 29.62% 21.09% 33.79% 19.72% 30.59% PAT - 25.55 13.45 10.28 8.96 6.87 5.88 5.10 3.41 2.32 1.53 PAT before Minority Interest - 25.55 13.45 10.28 8.96 6.87 5.88 5.10 3.41 2.32 1.53 Minority Interest - 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 PAT Margin - 3.25% 2.53% 2.48% 3.02% 2.45% 2.62% 2.80% 2.82% 2.85% 2.63% PAT Growth - 89.96% 30.84% 14.73% 30.42% 16.84% 15.29% 49.56% 46.98% 51.63% EPS - 24.81 13.06 9.98 8.70 6.67 5.71 4.95 3.31 2.25 1.49

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 145.43 132.95 121.55 110.60 72.96 43.13 38.33 34.26 12.98 10.56 Share Capital 10.26 10.26 10.26 10.16 8.00 5.51 5.51 5.51 4.91 4.91 Total Reserves 135.17 122.69 107.84 96.13 61.28 37.62 32.81 28.74 8.06 5.65 Non-Current Liabilities 6.58 9.55 17.01 11.14 8.98 6.35 5.16 3.68 18.96 19.62 Secured Loans 1.85 4.95 13.05 8.32 6.95 4.93 4.09 2.40 8.45 7.99 Unsecured Loans 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 9.13 10.16 Long Term Provisions 0.41 0.27 0.22 0.12 0.12 0.07 0.00 0.00 0.07 0.13 Current Liabilities 119.62 83.99 98.95 79.10 64.84 45.27 38.00 26.42 23.65 4.01 Trade Payables 27.02 6.79 13.64 2.22 1.57 6.19 3.21 2.75 6.78 0.49 Other Current Liabilities 8.73 14.00 14.22 18.13 8.97 6.07 7.63 5.12 0.56 1.13 Short Term Borrowings 83.86 62.78 71.03 57.90 53.30 31.84 26.25 17.91 14.89 1.37 Short Term Provisions 0.01 0.41 0.06 0.86 1.01 1.17 0.90 0.65 1.42 1.02 Total Liabilities 271.63 226.49 237.51 200.84 146.78 94.75 81.49 64.36 55.59 34.19 Net Block 46.82 54.36 59.06 41.47 36.76 27.95 27.16 24.52 20.22 20.77 Gross Block 75.79 76.47 72.99 47.20 75.39 58.52 53.57 46.82 38.70 36.10 Accumulated Depreciation 28.98 22.11 13.93 5.73 38.63 30.57 26.41 22.30 18.47 15.33 Non Current Assets 55.29 58.26 63.92 53.90 41.02 32.99 31.93 28.79 23.91 23.83 Capital Work in Progress 3.33 0.52 0.41 8.07 0.10 0.85 0.71 0.18 0.00 0.05 Non Current Investment 4.23 2.33 3.54 3.54 2.33 2.33 2.33 2.33 2.33 2.33 Long Term Loans & Adv. 0.92 1.05 0.92 0.83 1.83 1.87 1.74 1.76 1.36 0.68 Other Non Current Assets 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Current Assets 216.34 168.23 173.58 146.94 105.76 61.76 49.55 35.56 31.68 10.36 Current Investments 6.79 9.38 8.59 6.37 3.02 1.62 0.10 0.00 0.00 0.00 Inventories 25.24 27.00 36.32 17.06 7.18 9.14 4.80 4.76 8.47 1.73 Sundry Debtors 137.79 113.00 112.68 104.87 76.67 40.56 27.24 17.06 12.70 6.66 Cash & Bank 6.13 2.89 4.16 5.54 10.79 4.19 7.47 5.23 8.96 0.91 Other Current Assets 40.39 0.35 0.29 0.26 8.10 6.25 9.93 8.51 1.55 1.06 Short Term Loans & Adv. 39.23 15.60 11.54 12.83 7.95 6.13 9.84 8.47 1.51 1.04 Net Current Assets 96.72 84.23 74.64 67.83 40.92 16.49 11.55 9.14 8.03 6.35 Total Assets 271.63 226.49 237.50 200.84 146.78 94.75 81.48 64.35 55.59 34.19

Description Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11
Shareholder's Funds 157.51 133.53 121.91 110.88 73.17 43.20 38.32 34.12 12.77 10.45 Share Capital 10.26 10.26 10.26 10.16 8.00 5.51 5.51 5.51 4.91 4.91 Total Reserves 147.25 123.27 108.20 96.41 61.49 37.69 32.80 28.60 7.86 5.54 Non-Current Liabilities 6.58 9.55 17.00 11.14 8.98 6.36 5.18 3.70 18.96 19.59 Secured Loans 1.85 4.95 13.05 8.32 6.95 4.93 4.09 2.40 8.45 7.99 Unsecured Loans 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 9.13 10.16 Long Term Provisions 0.41 0.27 0.22 0.12 0.12 0.07 0.00 0.00 0.06 0.11 Current Liabilities 135.94 84.24 99.20 79.34 64.91 45.82 38.54 26.95 24.44 4.82 Trade Payables 42.50 6.92 13.75 2.34 1.61 6.24 3.24 2.78 6.86 0.53 Other Current Liabilities 9.57 14.08 14.37 18.23 8.98 6.09 7.65 5.23 0.60 1.18 Short Term Borrowings 83.86 62.78 71.03 57.90 53.30 32.37 26.76 18.30 15.56 2.08 Short Term Provisions 0.01 0.46 0.06 0.87 1.03 1.12 0.89 0.64 1.42 1.02 Total Liabilities 300.03 227.32 238.11 201.36 147.06 95.38 82.04 64.77 56.17 34.86 Net Block 101.83 56.80 61.52 43.98 39.33 30.58 29.87 27.27 22.99 23.15 Gross Block 132.02 79.04 75.55 49.76 78.51 61.64 56.69 49.90 41.72 38.71 Accumulated Depreciation 30.19 22.24 14.03 5.78 39.18 31.06 26.82 22.64 18.73 15.56 Non Current Assets 106.12 58.41 62.88 52.91 40.06 32.09 31.13 28.22 24.20 24.09 Capital Work in Progress 3.33 0.52 0.41 8.07 0.10 0.85 0.71 0.18 0.05 0.23 Non Current Investment 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Long Term Loans & Adv. 0.96 1.09 0.95 0.85 0.63 0.67 0.54 0.77 1.16 0.71 Other Non Current Assets 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Current Assets 193.90 168.92 175.23 148.46 107.01 63.29 50.91 36.54 31.98 10.77 Current Investments 6.79 9.38 8.59 6.37 3.02 1.62 0.10 0.00 0.00 0.00 Inventories 27.56 27.19 36.85 17.15 7.33 9.93 5.02 5.03 8.59 1.94 Sundry Debtors 137.89 113.13 112.87 105.08 76.78 40.79 27.84 17.36 12.84 6.68 Cash & Bank 8.38 3.45 5.08 5.90 11.38 4.22 7.52 5.24 8.99 0.92 Other Current Assets 13.28 0.37 1.57 0.26 8.49 6.73 10.43 8.90 1.56 1.23 Short Term Loans & Adv. 12.12 15.41 10.28 13.70 8.34 6.61 10.34 8.86 1.52 1.21 Net Current Assets 57.96 84.67 76.03 69.11 42.09 17.47 12.37 9.59 7.54 5.96 Total Assets 300.02 227.33 238.11 201.37 147.07 95.38 82.04 64.76 56.18 34.86

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 -5.77 29.07 7.50 -11.41 11.60 1.87 2.78 -0.48 -0.28 -2.36 PBT 20.23 19.93 14.56 14.10 9.74 8.26 6.32 5.09 2.97 2.35 Adjustment 14.61 16.97 15.76 12.03 11.40 8.24 7.61 6.11 4.57 3.96 Changes in Working Capital -33.32 -3.57 -17.24 -34.27 -5.63 -12.93 -9.92 -10.78 -7.23 -8.14 Cash after chg. in Working capital 1.52 33.33 13.07 -8.15 15.50 3.57 4.01 0.42 0.31 -1.83 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -7.29 -4.26 -5.58 -3.26 -3.90 -1.70 -1.23 -0.91 -0.59 -0.53 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 -0.32 -3.89 -19.73 -21.34 -9.27 -6.70 -7.61 -8.76 -2.87 -7.37 Net Fixed Assets -2.13 -3.59 -18.13 20.22 -16.12 -5.09 -7.28 -8.30 -2.55 -4.76 Net Investments 0.69 0.42 -2.22 -4.56 -1.40 -1.52 -0.10 0.00 0.00 -2.33 Others 1.12 -0.72 0.62 -37.00 8.25 -0.09 -0.23 -0.46 -0.32 -0.28 Cash from Financing Activity 6.88 -26.22 10.40 27.35 -0.35 1.55 7.07 5.51 11.21 9.50 Net Cash Inflow / Outflow 0.80 -1.03 -1.84 -5.40 1.98 -3.28 2.25 -3.74 8.05 -0.23 Opening Cash & Equivalents 1.74 2.77 4.61 10.01 4.19 7.47 5.23 8.96 0.91 1.15 Closing Cash & Equivalent 2.55 1.74 2.77 4.61 10.79 4.19 7.47 5.23 8.96 0.91

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 49.46 29.93 8.10 -11.64 12.70 2.33 2.61 -0.50 0.00 -2.96 PBT 31.09 20.26 14.65 14.21 9.94 8.34 6.45 5.15 2.89 2.19 Adjustment 17.42 17.00 15.83 12.09 11.48 8.40 7.78 6.29 4.71 4.08 Changes in Working Capital 8.32 -3.02 -16.78 -34.63 -4.81 -12.70 -10.38 -11.03 -7.00 -8.70 Cash after chg. in Working capital 56.83 34.24 13.71 -8.33 16.60 4.04 3.85 0.41 0.60 -2.44 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -7.37 -4.31 -5.61 -3.31 -3.90 -1.72 -1.24 -0.91 -0.60 -0.53 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 -53.87 -3.88 -19.73 -21.34 -9.27 -6.70 -7.44 -8.36 -3.00 -7.37 Net Fixed Assets -2.13 -3.59 -18.13 20.22 -16.12 -5.09 -7.28 -8.30 -2.55 -4.76 Net Investments 0.69 0.42 -2.22 -4.56 -1.40 -1.52 -0.10 0.00 0.00 -2.33 Others -52.43 -0.71 0.62 -37.00 8.25 -0.09 -0.06 -0.06 -0.45 -0.28 Cash from Financing Activity 6.88 -27.43 10.36 27.34 -0.89 1.48 7.10 5.12 11.06 10.11 Net Cash Inflow / Outflow 2.48 -1.38 -1.27 -5.64 2.54 -2.89 2.28 -3.74 8.06 -0.22 Opening Cash & Equivalents 2.30 3.69 4.95 10.60 4.22 7.52 5.24 8.99 0.92 1.15 Closing Cash & Equivalent 4.78 2.30 3.69 4.95 11.38 4.63 7.52 5.24 8.99 0.92

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.) 141.76 129.59 115.12 104.63 86.61 78.24 69.52 62.14 29.70 23.81 ROA 5.93% 5.70% 4.65% 5.12% 5.57% 6.57% 6.81% 5.60% 5.37% 5.49% ROE 10.61% 10.53% 9.09% 10.13% 11.97% 14.22% 13.68% 14.47% 22.03% 18.43% ROCE 13.13% 13.70% 11.53% 13.21% 14.77% 15.74% 15.34% 14.29% 11.24% 13.70% Fixed Asset Turnover 9.87 7.07 6.85 4.81 4.15 3.92 3.51 2.73 2.10 1.65 Receivable days 60.90 77.90 96.47 112.48 76.91 56.36 45.83 46.52 44.99 38.32 Inventory Days 12.68 21.86 23.67 15.02 10.70 11.59 9.90 20.69 23.71 6.97 Payable days 8.66 7.77 7.21 2.46 5.63 8.05 6.54 17.31 16.27 21.30 Cash Conversion Cycle 64.92 92.00 112.93 125.03 81.98 59.90 49.18 49.90 52.44 23.98 Total Debt/Equity 0.62 0.58 0.81 0.69 0.94 0.94 0.89 0.67 2.50 1.85 Interest Cover 3.25 3.14 2.69 2.96 2.47 3.05 2.74 3.26 3.33 3.41

Description Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11
Book Value (Rs.) 153.53 130.16 115.47 104.90 86.88 78.36 69.50 61.88 29.21 23.54 ROA 9.69% 5.78% 4.68% 5.14% 5.66% 6.62% 6.94% 5.64% 5.10% 4.92% ROE 17.56% 10.67% 9.13% 10.18% 12.19% 14.41% 14.07% 14.80% 21.49% 16.80% ROCE 17.50% 13.83% 11.58% 13.27% 14.92% 15.83% 15.60% 14.51% 11.17% 13.26% Fixed Asset Turnover 7.46 6.88 6.61 4.64 4.01 3.79 3.41 2.64 2.03 1.66 Receivable days 58.21 77.60 96.05 111.50 76.37 55.80 45.35 45.64 43.72 36.79 Inventory Days 12.69 21.99 23.79 15.00 11.21 12.15 10.08 20.58 23.58 7.34 Payable days 12.28 7.82 7.28 2.54 5.64 7.95 6.41 16.85 15.98 20.54 Cash Conversion Cycle 58.62 91.77 112.57 123.97 81.94 60.01 49.02 49.37 51.31 23.59 Total Debt/Equity 0.57 0.57 0.81 0.69 0.94 0.95 0.91 0.69 2.59 1.93 Interest Cover 4.46 3.17 2.70 2.97 2.49 3.03 2.73 3.19 3.09 3.05

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