Nifty

:

15919.40

Sensex

:

53179.79

-320.90 (-1.98%)
-1028.74 (-1.90%)

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Nifty
Sensex

:
:

15919.40
53179.79

-320.90 (-1.98%)
-1028.74 (-1.90%)

Agarwal Industrial Corporation Ltd.

Logistics

Rating :

79/99

BSE: 531921 | NSE: AGARIND

Watchlist

NSE BSE

625.35

18-May-2022

Open
High
Low
Previous Close

600.00
634.30
587.10
593.50

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

162399
989.60
730.95
202.25

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

821.98
13.15
10

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

916.81
0.29%
3.08

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

27.20
24.92
19.37

EBITDA CAGR (%)

10 Years
5 Years
3 Years

26.70
22.34
13.94

PAT CAGR (%)

10 Years
5 Years
3 Years

33.12
35.24
44.44

P:E (Median)

8 Years
5 Years
3 Years

11.47
10.05
7.63

P:BV (Average)

8 Years
5 Years
3 Years

2.26
2.36
1.22

EV:EBITDA (Average)

8 Years
5 Years
3 Years

9.12
9.09
5.32

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 323.14 191.16 69.04% 121.80 81.43 49.58% 364.29 134.16 171.53% 426.54 294.31 44.93%
Expenses 300.59 176.28 70.52% 113.94 74.97 51.98% 350.73 129.66 170.50% 406.18 283.18 43.44%
EBITDA 22.55 14.88 51.55% 7.85 6.46 21.52% 13.56 4.49 202.00% 20.37 11.13 83.02%
EBIDTM 6.98% 7.79% 6.45% 7.93% 3.72% 3.35% 4.77% 3.78%
Other Income 1.98 0.91 117.58% 1.78 0.83 114.46% 2.65 1.27 108.66% 2.00 2.23 -10.31%
Interest 2.62 2.02 29.70% 2.68 2.72 -1.47% 2.93 2.22 31.98% 2.81 2.75 2.18%
Depreciation 3.03 2.87 5.57% 3.41 3.64 -6.32% 3.45 1.89 82.54% 3.39 1.61 110.56%
PBT 18.88 10.90 73.21% 3.55 0.92 285.87% 9.83 1.65 495.76% 16.17 8.99 79.87%
Tax 5.26 2.74 91.97% 0.96 0.24 300.00% 2.65 0.45 488.89% 4.66 2.84 64.08%
PAT 13.61 8.16 66.79% 2.59 0.68 280.88% 7.18 1.20 498.33% 11.51 6.15 87.15%
PATM 4.21% 4.27% 2.12% 0.84% 1.97% 0.89% 2.70% 2.09%
EPS 10.31 6.18 66.83% 1.96 0.52 276.92% 5.44 0.91 497.80% 8.72 4.66 87.12%

Description Dec 21 Dec 20 Var% Sep 21 Sep 20 Var% Jun 21 Jun 20 Var% Mar 21 Mar 20 Var%
Net Sales 380.51 207.99 82.95% 158.60 95.13 66.72% 407.94 147.45 176.66% 453.33 310.40 46.05%
Expenses 347.50 189.13 83.74% 145.93 85.81 70.06% 383.73 138.85 176.36% 418.14 293.83 42.31%
EBITDA 33.01 18.87 74.93% 12.67 9.32 35.94% 24.21 8.61 181.18% 35.19 16.57 112.37%
EBIDTM 8.67% 9.07% 7.99% 9.80% 5.93% 5.84% 7.76% 5.34%
Other Income 0.40 0.17 135.29% 0.34 0.02 1,600.00% 1.29 0.45 186.67% 0.28 1.46 -80.82%
Interest 2.81 2.02 39.11% 2.86 2.72 5.15% 3.13 2.22 40.99% 2.81 2.74 2.55%
Depreciation 4.80 3.59 33.70% 4.88 4.21 15.91% 4.58 2.38 92.44% 4.26 2.02 110.89%
PBT 25.79 13.42 92.18% 5.27 2.41 118.67% 17.79 4.46 298.88% 28.40 13.27 114.02%
Tax 5.19 2.77 87.36% 0.99 0.24 312.50% 2.72 0.46 491.30% 4.69 2.88 62.85%
PAT 20.61 10.65 93.52% 4.28 2.17 97.24% 15.07 4.00 276.75% 23.71 10.39 128.20%
PATM 5.42% 5.12% 2.70% 2.29% 3.69% 2.71% 5.23% 3.35%
EPS 16.53 10.38 59.25% 3.43 2.12 61.79% 12.72 3.90 226.15% 23.11 10.13 128.13%

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 1,235.77 833.29 751.60 528.69 411.43 294.00 278.20 219.54 176.41 116.75 78.52 Net Sales Growth 76.27% 10.87% 42.16% 28.50% 39.94% 5.68% 26.72% 24.45% 51.10% 48.69% Cost Of Goods Sold 1,088.18 722.64 648.48 421.57 314.41 211.78 211.30 163.11 133.37 80.82 48.54 Gross Profit 147.59 110.66 103.12 107.12 97.02 82.22 66.90 56.43 43.04 35.92 29.98 GP Margin 11.94% 13.28% 13.72% 20.26% 23.58% 27.97% 24.05% 25.70% 24.40% 30.77% 38.18% Total Expenditure 1,171.44 787.64 718.98 491.86 381.01 268.11 257.25 203.57 162.94 105.71 71.89 Power & Fuel Cost - 2.08 2.46 2.44 2.10 1.25 0.36 0.07 0.03 0.05 0.07 % Of Sales - 0.25% 0.33% 0.46% 0.51% 0.43% 0.13% 0.03% 0.02% 0.04% 0.09% Employee Cost - 3.46 3.73 3.58 3.86 3.19 3.13 1.87 1.36 1.09 0.83 % Of Sales - 0.42% 0.50% 0.68% 0.94% 1.09% 1.13% 0.85% 0.77% 0.93% 1.06% Manufacturing Exp. - 47.22 50.37 54.61 50.77 44.86 35.62 33.22 25.90 21.81 20.36 % Of Sales - 5.67% 6.70% 10.33% 12.34% 15.26% 12.80% 15.13% 14.68% 18.68% 25.93% General & Admin Exp. - 5.77 9.05 7.69 7.94 5.35 3.98 2.65 1.33 1.13 1.61 % Of Sales - 0.69% 1.20% 1.45% 1.93% 1.82% 1.43% 1.21% 0.75% 0.97% 2.05% Selling & Distn. Exp. - 2.12 2.34 1.18 1.17 0.99 2.48 2.45 0.80 0.23 0.12 % Of Sales - 0.25% 0.31% 0.22% 0.28% 0.34% 0.89% 1.12% 0.45% 0.20% 0.15% Miscellaneous Exp. - 4.36 2.53 0.80 0.77 0.70 0.38 0.21 0.15 0.56 0.12 % Of Sales - 0.52% 0.34% 0.15% 0.19% 0.24% 0.14% 0.10% 0.09% 0.48% 0.47% EBITDA 64.33 45.65 32.62 36.83 30.42 25.89 20.95 15.97 13.47 11.04 6.63 EBITDA Margin 5.21% 5.48% 4.34% 6.97% 7.39% 8.81% 7.53% 7.27% 7.64% 9.46% 8.44% Other Income 8.41 5.66 4.54 0.75 1.02 1.15 0.64 0.54 0.63 0.19 0.94 Interest 11.04 9.88 8.99 9.31 8.60 7.21 6.64 4.03 3.63 2.25 1.28 Depreciation 13.28 11.80 7.93 8.33 8.27 5.73 5.21 4.22 4.15 3.90 3.32 PBT 48.43 29.64 20.23 19.93 14.56 14.10 9.74 8.26 6.32 5.09 2.97 Tax 13.53 8.09 5.47 6.72 4.35 5.21 3.01 2.47 1.36 1.73 0.56 Tax Rate 27.94% 27.29% 27.04% 33.72% 29.88% 36.95% 30.90% 29.90% 21.52% 33.99% 18.86% PAT 34.89 21.55 14.76 13.21 10.20 8.89 6.73 5.79 4.97 3.36 2.41 PAT before Minority Interest 34.89 21.55 14.76 13.21 10.20 8.89 6.73 5.79 4.97 3.36 2.41 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 2.82% 2.59% 1.96% 2.50% 2.48% 3.02% 2.42% 2.64% 2.82% 2.88% 3.07% PAT Growth 115.50% 46.00% 11.73% 29.51% 14.74% 32.10% 16.23% 16.50% 47.92% 39.42% EPS 26.43 16.33 11.18 10.01 7.73 6.73 5.10 4.39 3.77 2.55 1.83

Description TTM Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12
Net Sales 1,400.38 903.90 787.03 531.47 413.96 297.10 280.98 224.48 181.89 120.77 81.52 Net Sales Growth 84.03% 14.85% 48.09% 28.39% 39.33% 5.74% 25.17% 23.42% 50.61% 48.15% Cost Of Goods Sold 1,130.94 723.03 648.81 423.24 315.56 213.98 213.43 167.47 137.97 84.36 51.12 Gross Profit 269.44 180.87 138.22 108.24 98.40 83.12 67.55 57.01 43.93 36.40 30.40 GP Margin 19.24% 20.01% 17.56% 20.37% 23.77% 27.98% 24.04% 25.40% 24.15% 30.14% 37.29% Total Expenditure 1,295.30 832.47 740.75 494.28 383.37 271.04 259.74 208.30 168.12 109.49 74.82 Power & Fuel Cost - 16.61 11.52 2.46 2.12 1.26 0.37 0.08 0.04 0.06 0.07 % Of Sales - 1.84% 1.46% 0.46% 0.51% 0.42% 0.13% 0.04% 0.02% 0.05% 0.09% Employee Cost - 3.72 4.00 3.82 4.07 3.45 3.33 2.06 1.54 1.25 0.98 % Of Sales - 0.41% 0.51% 0.72% 0.98% 1.16% 1.19% 0.92% 0.85% 1.04% 1.20% Manufacturing Exp. - 73.80 60.85 55.02 51.36 45.13 35.66 33.27 26.20 21.82 20.47 % Of Sales - 8.16% 7.73% 10.35% 12.41% 15.19% 12.69% 14.82% 14.40% 18.07% 25.11% General & Admin Exp. - 8.01 9.98 7.74 8.01 5.41 4.03 2.71 1.38 1.17 1.67 % Of Sales - 0.89% 1.27% 1.46% 1.93% 1.82% 1.43% 1.21% 0.76% 0.97% 2.05% Selling & Distn. Exp. - 2.31 2.34 1.18 1.17 1.00 2.50 2.47 0.82 0.25 0.12 % Of Sales - 0.26% 0.30% 0.22% 0.28% 0.34% 0.89% 1.10% 0.45% 0.21% 0.15% Miscellaneous Exp. - 5.00 3.26 0.82 1.09 0.82 0.42 0.24 0.16 0.58 0.12 % Of Sales - 0.55% 0.41% 0.15% 0.26% 0.28% 0.15% 0.11% 0.09% 0.48% 0.47% EBITDA 105.08 71.43 46.28 37.19 30.59 26.06 21.24 16.18 13.77 11.28 6.70 EBITDA Margin 7.50% 7.90% 5.88% 7.00% 7.39% 8.77% 7.56% 7.21% 7.57% 9.34% 8.22% Other Income 2.31 1.60 2.77 0.75 1.03 1.16 0.65 0.57 0.62 0.20 0.94 Interest 11.61 9.88 8.99 9.33 8.64 7.23 6.67 4.10 3.73 2.35 1.39 Depreciation 18.52 14.45 8.96 8.36 8.32 5.78 5.28 4.30 4.21 3.97 3.35 PBT 77.25 48.69 31.09 20.26 14.65 14.21 9.94 8.34 6.45 5.15 2.89 Tax 13.59 8.16 5.54 6.81 4.38 5.25 3.07 2.47 1.36 1.74 0.57 Tax Rate 17.59% 16.76% 17.82% 33.61% 29.90% 36.95% 30.89% 29.62% 21.09% 33.79% 19.72% PAT 63.67 40.53 25.55 13.45 10.28 8.96 6.87 5.88 5.10 3.41 2.32 PAT before Minority Interest 63.67 40.53 25.55 13.45 10.28 8.96 6.87 5.88 5.10 3.41 2.32 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 4.55% 4.48% 3.25% 2.53% 2.48% 3.02% 2.45% 2.62% 2.80% 2.82% 2.85% PAT Growth 133.99% 58.63% 89.96% 30.84% 14.73% 30.42% 16.84% 15.29% 49.56% 46.98% EPS 48.23 30.70 19.36 10.19 7.79 6.79 5.20 4.45 3.86 2.58 1.76

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 165.51 145.43 132.95 121.55 110.60 72.96 43.13 38.33 34.26 12.98 Share Capital 10.26 10.26 10.26 10.26 10.16 8.00 5.51 5.51 5.51 4.91 Total Reserves 155.26 135.17 122.69 107.84 96.13 61.28 37.62 32.81 28.74 8.06 Non-Current Liabilities 39.99 6.58 9.55 17.01 11.14 8.98 6.35 5.16 3.68 18.96 Secured Loans 21.10 1.85 4.95 13.05 8.32 6.95 4.93 4.09 2.40 8.45 Unsecured Loans 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 9.13 Long Term Provisions 0.39 0.41 0.27 0.22 0.12 0.12 0.07 0.00 0.00 0.07 Current Liabilities 115.56 119.62 83.99 98.95 79.10 64.84 45.27 38.00 26.42 23.65 Trade Payables 18.64 26.94 6.79 13.64 2.22 1.57 6.19 3.21 2.75 6.78 Other Current Liabilities 13.30 8.82 14.00 14.22 18.13 8.97 6.07 7.63 5.12 0.56 Short Term Borrowings 81.13 83.86 62.78 71.03 57.90 53.30 31.84 26.25 17.91 14.89 Short Term Provisions 2.49 0.01 0.41 0.06 0.86 1.01 1.17 0.90 0.65 1.42 Total Liabilities 321.06 271.63 226.49 237.51 200.84 146.78 94.75 81.49 64.36 55.59 Net Block 70.74 46.82 54.36 59.06 41.47 36.76 27.95 27.16 24.52 20.22 Gross Block 109.29 75.79 76.47 72.99 47.20 75.39 58.52 53.57 46.82 38.70 Accumulated Depreciation 38.54 28.98 22.11 13.93 5.73 38.63 30.57 26.41 22.30 18.47 Non Current Assets 76.26 55.29 58.26 63.92 53.90 41.02 32.99 31.93 28.79 23.91 Capital Work in Progress 0.76 3.33 0.52 0.41 8.07 0.10 0.85 0.71 0.18 0.00 Non Current Investment 4.23 4.23 2.33 3.54 3.54 2.33 2.33 2.33 2.33 2.33 Long Term Loans & Adv. 0.53 0.92 1.05 0.92 0.83 1.83 1.87 1.74 1.76 1.36 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 244.81 216.34 168.23 173.58 146.94 105.76 61.76 49.55 35.56 31.68 Current Investments 6.06 6.79 9.38 8.59 6.37 3.02 1.62 0.10 0.00 0.00 Inventories 45.33 25.24 27.00 36.32 17.06 7.18 9.14 4.80 4.76 8.47 Sundry Debtors 122.71 137.79 113.00 112.68 104.87 76.67 40.56 27.24 17.06 12.70 Cash & Bank 9.32 6.13 2.89 4.16 5.54 10.79 4.19 7.47 5.23 8.96 Other Current Assets 61.40 1.41 0.35 0.29 13.09 8.10 6.25 9.93 8.51 1.55 Short Term Loans & Adv. 60.38 38.98 15.60 11.54 12.83 7.95 6.13 9.84 8.47 1.51 Net Current Assets 129.25 96.72 84.23 74.64 67.83 40.92 16.49 11.55 9.14 8.03 Total Assets 321.07 271.63 226.49 237.50 200.84 146.78 94.75 81.48 64.35 55.59

Description Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12
Shareholder's Funds 196.10 157.51 133.53 121.91 110.88 73.17 43.20 38.32 34.12 12.77 Share Capital 10.26 10.26 10.26 10.26 10.16 8.00 5.51 5.51 5.51 4.91 Total Reserves 185.85 147.25 123.27 108.20 96.41 61.49 37.69 32.80 28.60 7.86 Non-Current Liabilities 60.22 6.58 9.55 17.00 11.14 8.98 6.36 5.18 3.70 18.96 Secured Loans 41.33 1.85 4.95 13.05 8.32 6.95 4.93 4.09 2.40 8.45 Unsecured Loans 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 9.13 Long Term Provisions 0.39 0.41 0.27 0.22 0.12 0.12 0.07 0.00 0.00 0.06 Current Liabilities 139.12 135.94 84.24 99.20 79.34 64.91 45.82 38.54 26.95 24.44 Trade Payables 33.59 42.50 6.92 13.75 2.34 1.61 6.24 3.24 2.78 6.86 Other Current Liabilities 21.85 9.57 14.08 14.37 18.23 8.98 6.09 7.65 5.23 0.60 Short Term Borrowings 81.13 83.86 62.78 71.03 57.90 53.30 32.37 26.76 18.30 15.56 Short Term Provisions 2.54 0.01 0.46 0.06 0.87 1.03 1.12 0.89 0.64 1.42 Total Liabilities 395.44 300.03 227.32 238.11 201.36 147.06 95.38 82.04 64.77 56.17 Net Block 159.52 101.83 56.80 61.52 43.98 39.33 30.58 29.87 27.27 22.99 Gross Block 201.88 132.02 79.04 75.55 49.76 78.51 61.64 56.69 49.90 41.72 Accumulated Depreciation 42.35 30.19 22.24 14.03 5.78 39.18 31.06 26.82 22.64 18.73 Non Current Assets 160.85 106.12 58.41 62.88 52.91 40.06 32.09 31.13 28.22 24.20 Capital Work in Progress 0.76 3.33 0.52 0.41 8.07 0.10 0.85 0.71 0.18 0.05 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. 0.57 0.96 1.09 0.95 0.85 0.63 0.67 0.54 0.77 1.16 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 234.59 193.90 168.92 175.23 148.46 107.01 63.29 50.91 36.54 31.98 Current Investments 6.06 6.79 9.38 8.59 6.37 3.02 1.62 0.10 0.00 0.00 Inventories 47.72 27.56 27.19 36.85 17.15 7.33 9.93 5.02 5.03 8.59 Sundry Debtors 134.86 137.89 113.13 112.87 105.08 76.78 40.79 27.84 17.36 12.84 Cash & Bank 35.36 8.38 3.45 5.08 5.90 11.38 4.22 7.52 5.24 8.99 Other Current Assets 10.59 1.41 0.37 1.57 13.96 8.49 6.73 10.43 8.90 1.56 Short Term Loans & Adv. 9.57 11.87 15.41 10.28 13.70 8.34 6.61 10.34 8.86 1.52 Net Current Assets 95.47 57.96 84.67 76.03 69.11 42.09 17.47 12.37 9.59 7.54 Total Assets 395.44 300.02 227.33 238.11 201.37 147.07 95.38 82.04 64.76 56.18

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 24.32 21.23 29.07 7.50 -11.41 11.60 1.87 2.78 -0.48 -0.28 PBT 29.64 20.23 19.93 14.56 14.10 9.74 8.26 6.32 5.09 2.97 Adjustment 18.79 15.63 16.97 15.76 12.03 11.40 8.24 7.61 6.11 4.57 Changes in Working Capital -17.99 -7.34 -3.57 -17.24 -34.27 -5.63 -12.93 -9.92 -10.78 -7.23 Cash after chg. in Working capital 30.44 28.52 33.33 13.07 -8.15 15.50 3.57 4.01 0.42 0.31 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -6.11 -7.29 -4.26 -5.58 -3.26 -3.90 -1.70 -1.23 -0.91 -0.59 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 -26.38 -27.31 -3.89 -19.73 -21.34 -9.27 -6.70 -7.61 -8.76 -2.87 Net Fixed Assets -30.93 -2.13 -3.59 -18.13 20.22 -16.12 -5.09 -7.28 -8.30 -2.55 Net Investments 0.73 0.69 0.42 -2.22 -4.56 -1.40 -1.52 -0.10 0.00 0.00 Others 3.82 -25.87 -0.72 0.62 -37.00 8.25 -0.09 -0.23 -0.46 -0.32 Cash from Financing Activity 1.12 6.88 -26.22 10.40 27.35 -0.35 1.55 7.07 5.51 11.21 Net Cash Inflow / Outflow -0.94 0.80 -1.03 -1.84 -5.40 1.98 -3.28 2.25 -3.74 8.05 Opening Cash & Equivalents 2.55 1.74 2.77 4.61 10.01 4.19 7.47 5.23 8.96 0.91 Closing Cash & Equivalent 1.61 2.55 1.74 2.77 4.61 10.79 4.19 7.47 5.23 8.96

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 45.20 49.46 29.93 8.10 -11.64 12.70 2.33 2.61 -0.50 0.00 PBT 48.69 31.09 20.26 14.65 14.21 9.94 8.34 6.45 5.15 2.89 Adjustment 25.54 18.47 17.00 15.83 12.09 11.48 8.40 7.78 6.29 4.71 Changes in Working Capital -22.87 7.27 -3.02 -16.78 -34.63 -4.81 -12.70 -10.38 -11.03 -7.00 Cash after chg. in Working capital 51.37 56.83 34.24 13.71 -8.33 16.60 4.04 3.85 0.41 0.60 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -6.17 -7.37 -4.31 -5.61 -3.31 -3.90 -1.72 -1.24 -0.91 -0.60 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 -43.70 -53.87 -3.88 -19.73 -21.34 -9.27 -6.70 -7.44 -8.36 -3.00 Net Fixed Assets -30.93 -2.13 -3.59 -18.13 20.22 -16.12 -5.09 -7.28 -8.30 -2.55 Net Investments 0.73 0.69 0.42 -2.22 -4.56 -1.40 -1.52 -0.10 0.00 0.00 Others -13.50 -52.43 -0.71 0.62 -37.00 8.25 -0.09 -0.06 -0.06 -0.45 Cash from Financing Activity 21.35 6.88 -27.43 10.36 27.34 -0.89 1.48 7.10 5.12 11.06 Net Cash Inflow / Outflow 22.85 2.48 -1.38 -1.27 -5.64 2.54 -2.89 2.28 -3.74 8.06 Opening Cash & Equivalents 4.78 2.30 3.69 4.95 10.60 4.22 7.52 5.24 8.99 0.92 Closing Cash & Equivalent 27.63 4.78 2.30 3.69 4.95 11.38 4.63 7.52 5.24 8.99

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.) 161.34 141.76 129.59 115.12 104.63 86.61 78.24 69.52 62.14 29.70 ROA 7.27% 5.93% 5.70% 4.65% 5.12% 5.57% 6.57% 6.81% 5.60% 5.37% ROE 13.86% 10.61% 10.53% 9.09% 10.13% 11.97% 14.22% 13.68% 14.47% 22.03% ROCE 15.61% 13.13% 13.70% 11.53% 13.21% 14.77% 15.74% 15.34% 14.29% 11.24% Fixed Asset Turnover 9.00 9.87 7.07 6.85 4.81 4.15 3.92 3.51 2.73 2.10 Receivable days 57.05 60.90 77.90 96.47 112.48 76.91 56.36 45.83 46.52 44.99 Inventory Days 15.45 12.68 21.86 23.67 15.02 10.70 11.59 9.90 20.69 23.71 Payable days 11.51 8.64 7.77 7.21 2.46 5.63 8.05 6.54 17.31 16.27 Cash Conversion Cycle 61.00 64.94 92.00 112.93 125.03 81.98 59.90 49.18 49.90 52.44 Total Debt/Equity 0.64 0.62 0.58 0.81 0.69 0.94 0.94 0.89 0.67 2.50 Interest Cover 4.00 3.25 3.14 2.69 2.96 2.47 3.05 2.74 3.26 3.33

Description Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12
Book Value (Rs.) 191.16 153.53 130.16 115.47 104.90 86.88 78.36 69.50 61.88 29.21 ROA 11.66% 9.69% 5.78% 4.68% 5.14% 5.66% 6.62% 6.94% 5.64% 5.10% ROE 22.93% 17.56% 10.67% 9.13% 10.18% 12.19% 14.41% 14.07% 14.80% 21.49% ROCE 20.41% 17.50% 13.83% 11.58% 13.27% 14.92% 15.83% 15.60% 14.51% 11.17% Fixed Asset Turnover 5.41 7.46 6.88 6.61 4.64 4.01 3.79 3.41 2.64 2.03 Receivable days 55.07 58.21 77.60 96.05 111.50 76.37 55.80 45.35 45.64 43.72 Inventory Days 15.20 12.69 21.99 23.79 15.00 11.21 12.15 10.08 20.58 23.58 Payable days 19.21 12.28 7.82 7.28 2.54 5.64 7.95 6.41 16.85 15.98 Cash Conversion Cycle 51.06 58.62 91.77 112.57 123.97 81.94 60.01 49.02 49.37 51.31 Total Debt/Equity 0.66 0.57 0.57 0.81 0.69 0.94 0.95 0.91 0.69 2.59 Interest Cover 5.93 4.46 3.17 2.70 2.97 2.49 3.03 2.73 3.19 3.09

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