Nifty

:

16352.45

Sensex

:

54884.66

182.30 (1.13%)
632.13 (1.17%)

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Nifty
Sensex

:
:

16352.45
54884.66

182.30 (1.13%)
632.13 (1.17%)

Ahluwalia Contracts (India) Ltd.

Engineering - Civil Construction

Rating :

68/99

BSE: 532811 | NSE: AHLUCONT

Watchlist

NSE BSE

418.40

26-May-2022

Open
High
Low
Previous Close

434.55
434.55
414.40
434.00

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

8495
35.76
563.60
297.05

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

2,805.77
18.68
2

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

2,404.52
N/A
2.83

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

3.21
6.80
4.15

EBITDA CAGR (%)

10 Years
5 Years
3 Years

22.14
-2.34
-6.55

PAT CAGR (%)

10 Years
5 Years
3 Years

-
-2.19
-13.02

P:E (Median)

8 Years
5 Years
3 Years

23.84
22.49
22.73

P:BV (Average)

8 Years
5 Years
3 Years

3.70
3.08
2.48

EV:EBITDA (Average)

8 Years
5 Years
3 Years

12.75
10.27
9.83

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 683.50 536.13 27.49% 698.01 434.51 60.64% 580.10 249.85 132.18% 761.70 549.21 38.69%
Expenses 614.06 504.44 21.73% 634.86 400.33 58.58% 519.69 231.32 124.66% 691.86 526.25 31.47%
EBITDA 69.45 31.69 119.15% 63.15 34.19 84.70% 60.41 18.53 226.01% 69.84 22.97 204.05%
EBIDTM 10.16% 5.91% 9.05% 7.87% 10.41% 7.42% 9.17% 4.18%
Other Income 5.00 4.78 4.60% 6.93 7.00 -1.00% 5.87 7.06 -16.86% 3.48 2.91 19.59%
Interest 10.59 8.98 17.93% 11.69 9.79 19.41% 11.47 8.27 38.69% 15.55 10.13 53.50%
Depreciation 8.52 7.59 12.25% 8.45 7.32 15.44% 8.32 7.23 15.08% 8.29 8.10 2.35%
PBT 55.33 19.90 178.04% 49.94 24.07 107.48% 46.48 10.08 361.11% 49.47 7.65 546.67%
Tax 13.00 5.17 151.45% 14.16 6.11 131.75% 11.69 2.61 347.89% 12.40 1.55 700.00%
PAT 42.33 14.73 187.37% 35.79 17.96 99.28% 34.79 7.48 365.11% 37.07 6.10 507.70%
PATM 6.19% 2.75% 5.13% 4.13% 6.00% 2.99% 4.87% 1.11%
EPS 6.32 2.20 187.27% 5.34 2.68 99.25% 5.19 1.12 363.39% 5.53 0.91 507.69%

Description Dec 21 Dec 20 Var% Sep 21 Sep 20 Var% Jun 21 Jun 20 Var% Mar 21 Mar 20 Var%
Net Sales 683.50 536.13 27.49% 698.01 434.51 60.64% 580.10 249.85 132.18% 761.70 549.21 38.69%
Expenses 614.07 504.45 21.73% 634.87 400.34 58.58% 519.70 231.32 124.67% 691.87 526.26 31.47%
EBITDA 69.44 31.68 119.19% 63.14 34.18 84.73% 60.40 18.52 226.13% 69.82 22.95 204.23%
EBIDTM 10.16% 5.91% 9.05% 7.87% 10.41% 7.41% 9.17% 4.18%
Other Income 5.00 4.78 4.60% 6.93 7.00 -1.00% 5.87 7.06 -16.86% 3.48 2.91 19.59%
Interest 10.59 8.98 17.93% 11.69 9.79 19.41% 11.47 8.27 38.69% 15.55 10.13 53.50%
Depreciation 8.52 7.59 12.25% 8.45 7.32 15.44% 8.32 7.23 15.08% 8.29 8.10 2.35%
PBT 55.32 19.89 178.13% 49.93 24.06 107.52% 46.48 10.08 361.11% 49.46 7.64 547.38%
Tax 13.00 5.17 151.45% 14.16 6.11 131.75% 11.69 2.61 347.89% 12.40 1.55 700.00%
PAT 42.32 14.72 187.50% 35.78 17.96 99.22% 34.78 7.47 365.60% 37.05 6.09 508.37%
PATM 6.19% 2.75% 5.13% 4.13% 6.00% 2.99% 4.86% 1.11%
EPS 6.32 2.20 187.27% 5.34 2.68 99.25% 5.19 1.12 363.39% 5.53 0.91 507.69%

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 2,723.31 1,982.19 1,884.93 1,754.71 1,646.59 1,426.58 1,249.58 1,059.92 960.34 1,388.21 1,363.61 Net Sales Growth 53.89% 5.16% 7.42% 6.57% 15.42% 14.16% 17.89% 10.37% -30.82% 1.80% Cost Of Goods Sold 1,214.73 919.23 904.68 800.66 756.01 726.25 606.91 541.24 454.45 797.97 721.90 Gross Profit 1,508.58 1,062.96 980.25 954.06 890.58 700.33 642.67 518.68 505.90 590.24 641.71 GP Margin 55.39% 53.63% 52.00% 54.37% 54.09% 49.09% 51.43% 48.94% 52.68% 42.52% 47.06% Total Expenditure 2,460.47 1,827.95 1,731.91 1,538.23 1,427.33 1,252.89 1,088.75 945.07 932.87 1,411.97 1,345.80 Power & Fuel Cost - 35.86 31.69 31.79 29.14 24.57 20.73 19.63 27.06 33.46 32.14 % Of Sales - 1.81% 1.68% 1.81% 1.77% 1.72% 1.66% 1.85% 2.82% 2.41% 2.36% Employee Cost - 153.45 154.32 143.28 133.84 151.82 158.83 150.09 193.88 257.54 267.63 % Of Sales - 7.74% 8.19% 8.17% 8.13% 10.64% 12.71% 14.16% 20.19% 18.55% 19.63% Manufacturing Exp. - 618.06 560.75 511.47 467.05 308.92 277.55 210.99 210.97 282.18 278.14 % Of Sales - 31.18% 29.75% 29.15% 28.36% 21.65% 22.21% 19.91% 21.97% 20.33% 20.40% General & Admin Exp. - 41.77 35.26 35.42 35.45 34.47 21.00 21.81 28.40 38.07 42.68 % Of Sales - 2.11% 1.87% 2.02% 2.15% 2.42% 1.68% 2.06% 2.96% 2.74% 3.13% Selling & Distn. Exp. - 0.25 1.18 0.54 0.40 0.34 0.22 0.30 0.20 0.28 0.33 % Of Sales - 0.01% 0.06% 0.03% 0.02% 0.02% 0.02% 0.03% 0.02% 0.02% 0.02% Miscellaneous Exp. - 59.33 44.04 15.07 5.45 6.51 3.51 1.01 17.91 2.47 0.33 % Of Sales - 2.99% 2.34% 0.86% 0.33% 0.46% 0.28% 0.10% 1.86% 0.18% 0.22% EBITDA 262.85 154.24 153.02 216.48 219.26 173.69 160.83 114.85 27.47 -23.76 17.81 EBITDA Margin 9.65% 7.78% 8.12% 12.34% 13.32% 12.18% 12.87% 10.84% 2.86% -1.71% 1.31% Other Income 21.28 22.32 10.44 9.77 6.31 8.36 13.58 11.69 28.67 15.38 10.98 Interest 49.30 42.60 35.00 19.22 25.08 27.08 35.20 38.60 36.30 33.39 26.44 Depreciation 33.58 30.44 31.87 27.56 25.63 23.90 20.06 21.18 12.16 35.20 42.87 PBT 201.22 103.52 96.59 179.47 174.86 131.07 119.16 66.76 7.69 -76.97 -40.51 Tax 51.25 26.28 32.15 62.09 59.41 44.75 34.74 2.63 0.05 0.06 0.12 Tax Rate 25.47% 25.39% 33.29% 34.60% 33.98% 34.14% 29.15% 3.94% 0.23% -0.08% -0.30% PAT 149.98 77.24 64.44 117.38 115.45 86.31 84.41 64.14 21.75 -76.22 -40.63 PAT before Minority Interest 149.98 77.24 64.44 117.38 115.45 86.31 84.41 64.14 21.75 -76.22 -40.63 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 5.51% 3.90% 3.42% 6.69% 7.01% 6.05% 6.76% 6.05% 2.26% -5.49% -2.98% PAT Growth 224.14% 19.86% -45.10% 1.67% 33.76% 2.25% 31.60% 194.90% - - EPS 22.39 11.53 9.62 17.52 17.23 12.88 12.60 9.57 3.25 -11.38 -6.06

Description TTM Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12
Net Sales 2,723.31 1,982.19 1,884.93 1,754.71 1,646.59 1,426.58 1,249.58 1,059.92 960.60 1,430.87 1,445.85 Net Sales Growth 53.89% 5.16% 7.42% 6.57% 15.42% 14.16% 17.89% 10.34% -32.87% -1.04% Cost Of Goods Sold 1,214.73 919.23 904.68 800.66 756.01 726.25 606.91 541.24 454.45 829.37 776.64 Gross Profit 1,508.58 1,062.96 980.25 954.06 890.58 700.33 642.67 518.68 506.15 601.50 669.22 GP Margin 55.39% 53.63% 52.00% 54.37% 54.09% 49.09% 51.43% 48.94% 52.69% 42.04% 46.29% Total Expenditure 2,460.51 1,827.99 1,731.96 1,538.30 1,427.35 1,252.96 1,088.76 945.18 939.37 1,462.61 1,424.98 Power & Fuel Cost - 35.86 31.69 31.79 29.14 24.57 20.73 19.63 27.09 36.66 37.55 % Of Sales - 1.81% 1.68% 1.81% 1.77% 1.72% 1.66% 1.85% 2.82% 2.56% 2.60% Employee Cost - 153.45 154.32 143.28 133.84 151.82 158.83 150.09 194.61 265.50 277.54 % Of Sales - 7.74% 8.19% 8.17% 8.13% 10.64% 12.71% 14.16% 20.26% 18.56% 19.20% Manufacturing Exp. - 618.06 560.75 511.47 467.05 308.92 277.55 210.99 211.25 284.26 283.70 % Of Sales - 31.18% 29.75% 29.15% 28.36% 21.65% 22.21% 19.91% 21.99% 19.87% 19.62% General & Admin Exp. - 41.81 35.29 35.47 35.47 34.54 21.01 21.82 28.68 38.51 45.57 % Of Sales - 2.11% 1.87% 2.02% 2.15% 2.42% 1.68% 2.06% 2.99% 2.69% 3.15% Selling & Distn. Exp. - 0.25 1.18 0.54 0.40 0.34 0.22 0.30 0.22 0.40 0.73 % Of Sales - 0.01% 0.06% 0.03% 0.02% 0.02% 0.02% 0.03% 0.02% 0.03% 0.05% Miscellaneous Exp. - 59.33 44.04 15.08 5.46 6.51 3.51 1.11 23.08 7.92 0.73 % Of Sales - 2.99% 2.34% 0.86% 0.33% 0.46% 0.28% 0.10% 2.40% 0.55% 0.23% EBITDA 262.80 154.20 152.97 216.41 219.24 173.62 160.82 114.74 21.23 -31.74 20.87 EBITDA Margin 9.65% 7.78% 8.12% 12.33% 13.31% 12.17% 12.87% 10.83% 2.21% -2.22% 1.44% Other Income 21.28 22.32 10.44 9.77 6.31 8.36 13.58 11.69 27.02 16.97 12.39 Interest 49.30 42.60 35.00 19.22 25.08 27.08 35.20 38.60 38.64 37.08 30.95 Depreciation 33.58 30.44 31.87 27.56 25.63 23.90 20.06 21.18 12.41 40.48 47.45 PBT 201.19 103.48 96.55 179.41 174.83 131.00 119.14 66.65 -2.80 -92.33 -45.14 Tax 51.25 26.28 32.15 62.09 59.41 44.75 34.74 2.63 0.05 0.06 -1.92 Tax Rate 25.47% 25.40% 33.30% 34.61% 33.98% 34.16% 29.16% 3.95% 0.23% -0.08% 3.97% PAT 149.93 77.20 64.39 117.32 115.42 86.24 84.40 64.02 21.74 -71.31 -46.43 PAT before Minority Interest 149.93 77.20 64.39 117.32 115.42 86.24 84.40 64.02 21.74 -71.31 -46.43 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 5.51% 3.89% 3.42% 6.69% 7.01% 6.05% 6.75% 6.04% 2.26% -4.98% -3.21% PAT Growth 224.24% 19.89% -45.12% 1.65% 33.84% 2.18% 31.83% 194.48% - - EPS 22.38 11.52 9.61 17.51 17.23 12.87 12.60 9.56 3.24 -10.64 -6.93

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 879.99 804.03 738.40 622.43 505.83 422.12 337.71 226.17 204.43 280.67 Share Capital 13.40 13.40 13.40 13.40 13.40 13.40 13.40 12.55 12.55 12.55 Total Reserves 866.59 790.63 725.00 609.04 492.43 408.72 324.31 213.61 191.88 268.12 Non-Current Liabilities 186.46 96.45 39.64 9.32 51.82 70.62 45.26 87.74 58.64 26.02 Secured Loans 0.64 0.55 0.63 0.73 0.00 0.14 9.02 32.93 36.04 18.81 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 5.18 6.49 4.69 3.31 4.23 3.39 5.56 5.03 5.71 1.32 Current Liabilities 972.16 835.94 679.97 599.53 660.93 649.20 647.66 724.01 763.35 782.62 Trade Payables 640.21 523.10 428.52 377.76 352.21 294.57 269.28 290.55 297.05 307.17 Other Current Liabilities 313.85 263.57 188.76 181.74 215.78 220.61 229.80 237.22 269.74 291.99 Short Term Borrowings 14.95 46.50 60.24 28.89 89.97 132.87 146.04 193.53 196.19 182.86 Short Term Provisions 3.14 2.78 2.44 11.15 2.98 1.16 2.54 2.71 0.37 0.60 Total Liabilities 2,038.61 1,736.42 1,458.01 1,231.28 1,218.58 1,141.94 1,030.63 1,037.92 1,026.42 1,089.31 Net Block 121.29 108.42 100.16 97.52 105.31 112.78 116.43 130.74 138.51 151.17 Gross Block 241.37 202.57 166.99 140.87 126.37 349.12 334.56 333.92 330.58 330.29 Accumulated Depreciation 120.08 94.16 66.83 43.35 21.06 236.34 218.13 203.19 192.06 179.12 Non Current Assets 479.53 450.88 326.54 321.30 372.93 304.22 345.96 356.61 341.35 331.07 Capital Work in Progress 0.38 0.21 0.44 0.31 0.28 83.77 78.37 67.71 40.75 30.77 Non Current Investment 114.51 118.65 92.30 93.17 93.90 6.34 6.34 1.49 1.49 11.49 Long Term Loans & Adv. 200.63 192.33 118.21 114.10 153.33 90.83 128.63 147.05 151.56 118.39 Other Non Current Assets 42.72 31.27 15.42 16.21 20.11 10.50 16.19 9.62 9.03 19.26 Current Assets 1,559.07 1,285.55 1,131.47 909.99 845.65 837.73 684.68 681.31 685.08 758.24 Current Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 2.00 Inventories 297.18 220.80 148.11 189.13 247.81 204.74 166.53 171.95 167.19 219.39 Sundry Debtors 374.44 493.34 517.82 565.88 454.92 499.67 416.75 404.50 410.10 426.06 Cash & Bank 417.55 243.85 209.15 124.69 122.50 88.21 76.47 54.51 85.47 83.82 Other Current Assets 469.90 132.52 89.01 6.87 20.40 45.10 24.93 50.35 22.33 26.97 Short Term Loans & Adv. 203.78 195.03 167.38 23.42 13.71 38.73 20.18 46.33 18.84 23.13 Net Current Assets 586.92 449.61 451.50 310.45 184.71 188.52 37.02 -42.70 -78.27 -24.38 Total Assets 2,038.60 1,736.43 1,458.01 1,231.29 1,218.58 1,141.95 1,030.64 1,037.92 1,026.43 1,089.31

Description Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12
Shareholder's Funds 878.75 802.83 737.24 621.34 504.76 421.92 337.52 226.09 204.38 275.71 Share Capital 13.40 13.40 13.40 13.40 13.40 13.40 13.40 12.55 12.55 12.55 Total Reserves 865.35 789.43 723.84 607.94 491.36 408.52 324.12 213.54 191.82 263.15 Non-Current Liabilities 186.46 96.45 39.64 9.32 51.82 70.66 45.26 87.74 63.96 37.32 Secured Loans 0.64 0.55 0.63 0.73 0.00 0.14 9.02 32.93 41.36 29.92 Unsecured Loans 0.00 0.00 0.00 0.00 0.00 0.04 0.00 0.00 0.00 0.00 Long Term Provisions 5.18 6.49 4.69 3.31 4.23 3.39 5.56 5.03 5.71 1.50 Current Liabilities 972.49 836.25 680.25 599.71 661.08 649.23 647.69 724.04 792.61 840.30 Trade Payables 640.21 523.10 428.52 377.76 352.21 294.57 269.28 290.56 306.86 337.68 Other Current Liabilities 314.18 263.87 189.04 181.91 215.92 220.64 229.83 237.24 276.37 305.52 Short Term Borrowings 14.95 46.50 60.24 28.89 89.97 132.87 146.04 193.53 208.83 196.49 Short Term Provisions 3.14 2.78 2.44 11.15 2.98 1.16 2.54 2.71 0.56 0.61 Total Liabilities 2,037.70 1,735.53 1,457.13 1,230.37 1,217.66 1,141.81 1,030.47 1,037.87 1,060.95 1,153.33 Net Block 122.67 109.80 101.54 98.90 106.69 117.80 121.45 135.75 159.96 195.34 Gross Block 242.75 203.95 168.37 142.25 127.75 354.13 339.57 338.94 358.96 384.91 Accumulated Depreciation 120.08 94.16 66.83 43.35 21.06 236.34 218.13 203.19 199.01 189.57 Non Current Assets 478.55 449.89 325.55 320.31 371.95 304.03 345.76 356.52 353.80 395.09 Capital Work in Progress 0.38 0.21 0.44 0.31 0.28 84.84 79.44 68.78 41.81 31.83 Non Current Investment 112.15 116.28 89.94 90.81 91.54 0.06 0.06 0.06 0.06 0.06 Long Term Loans & Adv. 200.63 192.33 118.21 114.10 153.33 90.83 128.63 142.30 142.93 112.78 Other Non Current Assets 42.72 31.27 15.42 16.21 20.11 10.50 16.19 9.62 9.03 55.08 Current Assets 1,559.15 1,285.64 1,131.57 910.05 845.71 837.79 684.72 681.36 707.15 758.23 Current Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 2.00 Inventories 297.18 220.80 148.11 189.13 247.81 204.74 166.53 171.95 167.21 222.08 Sundry Debtors 374.44 493.34 517.82 565.88 454.92 499.67 416.75 404.50 421.31 453.10 Cash & Bank 417.63 243.94 209.26 124.75 122.56 88.28 76.51 54.56 86.18 49.41 Other Current Assets 469.90 132.52 89.01 6.87 20.40 45.10 24.93 50.35 32.45 31.64 Short Term Loans & Adv. 203.78 195.03 167.38 23.42 13.71 38.73 20.18 46.33 28.94 27.80 Net Current Assets 586.66 449.39 451.33 310.34 184.63 188.55 37.03 -42.68 -85.46 -82.07 Total Assets 2,037.70 1,735.53 1,457.12 1,230.36 1,217.66 1,141.82 1,030.48 1,037.88 1,060.95 1,153.32

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 259.09 109.66 85.69 80.97 126.49 76.82 97.54 28.43 -15.44 -15.86 PBT 103.52 96.59 179.47 174.86 131.07 119.16 66.76 21.80 -76.16 -40.51 Adjustment 93.74 87.09 41.88 32.86 40.57 36.84 42.89 19.85 55.22 59.16 Changes in Working Capital 93.55 -26.95 -56.54 -71.19 -33.31 -71.78 -49.03 6.95 33.99 -5.84 Cash after chg. in Working capital 290.81 156.73 164.81 136.53 138.33 84.21 60.63 48.60 13.05 12.81 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -31.73 -47.07 -79.12 -55.55 -11.84 -7.39 36.90 -20.16 -28.49 -28.68 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 -47.86 -45.89 -42.61 -19.83 -8.69 -25.25 16.22 1.91 -3.52 -58.85 Net Fixed Assets -38.97 -35.35 -26.25 -14.53 306.24 -19.96 -11.30 -30.30 -10.27 -61.63 Net Investments 4.14 -26.35 0.87 0.73 -87.56 0.00 -4.85 0.00 12.00 -5.45 Others -13.03 15.81 -17.23 -6.03 -227.37 -5.29 32.37 32.21 -5.25 8.23 Cash from Financing Activity -50.72 -36.36 19.10 -69.64 -70.14 -57.51 -98.15 -45.31 10.65 27.28 Net Cash Inflow / Outflow 160.50 27.40 62.18 -8.50 47.67 -5.95 15.61 -14.96 -8.31 -47.43 Opening Cash & Equivalents 164.99 137.58 75.40 83.90 36.24 42.20 26.59 41.56 49.87 97.30 Closing Cash & Equivalent 325.49 164.99 137.58 75.40 83.90 36.26 42.20 26.59 41.56 49.87

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 259.08 109.63 85.74 80.97 126.49 76.80 92.68 20.82 -9.88 -12.55 PBT 103.48 96.55 179.41 174.83 131.00 119.14 66.65 21.79 -71.25 -48.35 Adjustment 93.74 87.09 41.88 32.86 40.57 36.84 44.30 18.74 46.93 71.29 Changes in Working Capital 93.59 -26.93 -56.43 -71.17 -33.24 -71.78 -55.18 0.45 43.15 -6.44 Cash after chg. in Working capital 290.81 156.71 164.86 136.53 138.33 84.19 55.78 40.98 18.83 16.50 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -31.72 -47.07 -79.12 -55.55 -11.84 -7.39 36.90 -20.16 -28.71 -29.05 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 -47.86 -45.89 -42.61 -19.83 -8.69 -25.25 21.07 32.57 9.57 -54.11 Net Fixed Assets -38.97 -35.35 -26.25 -14.53 306.24 -19.96 -11.30 -30.30 -10.27 -61.63 Net Investments 4.14 -26.35 0.87 0.73 -87.56 0.00 -4.85 0.00 12.00 -5.45 Others -13.03 15.81 -17.23 -6.03 -227.37 -5.29 37.22 62.87 7.84 12.97 Cash from Financing Activity -50.72 -36.36 19.10 -69.64 -70.14 -57.47 -98.15 -68.85 -6.62 17.68 Net Cash Inflow / Outflow 160.50 27.38 62.23 -8.50 47.67 -5.93 15.60 -15.47 -6.93 -48.99 Opening Cash & Equivalents 165.07 137.69 75.46 83.96 36.30 42.24 26.64 42.11 49.05 98.03 Closing Cash & Equivalent 325.57 165.07 137.69 75.46 83.96 36.32 42.24 26.64 42.11 49.05

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.) 131.37 120.03 110.23 92.92 75.51 63.01 50.31 35.92 32.46 44.60 ROA 4.09% 4.03% 8.73% 9.42% 7.31% 7.77% 6.20% 2.11% -7.21% -3.76% ROE 9.17% 8.36% 17.25% 20.46% 18.60% 22.24% 22.81% 10.13% -31.52% -13.53% ROCE 16.72% 15.94% 27.37% 32.04% 27.27% 28.74% 21.63% 12.62% -9.01% -2.88% Fixed Asset Turnover 8.93 10.20 11.40 12.32 6.00 3.66 3.17 2.89 4.20 4.44 Receivable days 79.90 97.90 112.71 113.14 122.12 133.84 141.40 154.80 109.93 123.15 Inventory Days 47.69 35.72 35.08 48.43 57.90 54.22 58.28 64.45 50.82 51.84 Payable days 230.96 102.85 96.86 94.14 95.27 94.66 107.97 118.87 77.85 80.42 Cash Conversion Cycle -103.37 30.77 50.93 67.43 84.75 93.41 91.71 100.38 82.90 94.57 Total Debt/Equity 0.02 0.06 0.08 0.05 0.18 0.34 0.51 1.06 1.24 0.76 Interest Cover 3.43 3.76 10.34 7.97 5.84 4.38 2.73 1.60 -1.28 -0.53

Description Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12
Book Value (Rs.) 131.18 119.85 110.06 92.75 75.35 62.98 50.28 35.91 32.45 43.81 ROA 4.09% 4.03% 8.73% 9.43% 7.31% 7.77% 6.19% 2.07% -6.44% -4.05% ROE 9.18% 8.36% 17.27% 20.50% 18.61% 22.25% 22.78% 10.13% -29.80% -15.57% ROCE 16.74% 15.96% 27.41% 32.09% 27.28% 28.75% 21.61% 12.84% -6.83% -3.32% Fixed Asset Turnover 8.87 10.13 11.30 12.20 5.92 3.60 3.12 2.75 3.85 3.96 Receivable days 79.90 97.90 112.71 113.14 122.12 133.84 141.40 156.89 111.40 122.18 Inventory Days 47.69 35.72 35.08 48.43 57.90 54.22 58.28 64.43 49.59 49.49 Payable days 230.96 102.85 96.86 94.14 95.27 94.66 107.97 120.68 80.29 82.60 Cash Conversion Cycle -103.37 30.77 50.93 67.43 84.75 93.41 91.71 100.64 80.70 89.06 Total Debt/Equity 0.02 0.06 0.08 0.05 0.18 0.34 0.51 1.06 1.35 0.90 Interest Cover 3.43 3.76 10.33 7.97 5.84 4.38 2.73 1.56 -0.92 -0.56

Top Investors:

sbi small cap fund

axis mutual fund trustee limited a/c axis mutual fund a/c axis small cap fund

nalanda india equity fund limited

dsp tax saver fund

franklin india smaller companies fund

nalanda india fund limited

hsbc global investment funds - asia ex japan equity smaller companies

aditya birla sun life trustee private limited a/c aditya birla sun life multi-cap fund

canara robeco mutual fund a/c canara robeco small cap fund

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