Nifty

:

13109.05

Sensex

:

44655.44

140.10 (1.08%)
505.72 (1.15%)

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Nifty
Sensex

:
:

13109.05
44655.44

140.10 (1.08%)
505.72 (1.15%)

Akzo Nobel India Ltd.

Paints

Rating :

60/99

BSE: 500710 | NSE: AKZOINDIA

Watchlist

NSE BSE

2153.00

27-Nov-2020

Open
High
Low
Previous Close

2100.00
2199.00
2068.00
2082.50

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

22640
482.79
2500.00
1750.00

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

9,833.06
55.53
10

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

9,280.06
0.65%
8.09

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

9.27
0.16
-3.57

EBITDA CAGR (%)

10 Years
5 Years
3 Years

11.17
4.55
4.07

PAT CAGR (%)

10 Years
5 Years
3 Years

3.00
2.08
-15.97

P:E (Median)

8 Years
5 Years
3 Years

18.39
33.05
35.53

P:BV (Average)

8 Years
5 Years
3 Years

3.27
5.30
7.31

EV:EBITDA (Average)

8 Years
5 Years
3 Years

11.73
19.00
20.64

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone

Description Sep 20 Sep 19 Var% Jun 20 Jun 19 Var% Mar 20 Mar 19 Var% Dec 19 Dec 18 Var%
Net Sales 606.86 633.82 -4.25% 258.50 719.69 -64.08% 581.27 705.58 -17.62% 727.03 783.28 -7.18%
Expenses 502.31 561.02 -10.46% 271.11 616.31 -56.01% 494.38 602.10 -17.89% 610.98 682.11 -10.43%
EBITDA 104.55 72.80 43.61% -12.61 103.38 - 86.89 103.48 -16.03% 116.05 101.17 14.71%
EBIDTM 17.23% 11.49% -4.88% 14.36% -0.29% 14.67% 15.96% 12.92%
Other Income 5.79 6.68 -13.32% 6.00 7.94 -24.43% 15.81 15.21 3.94% 7.19 9.79 -26.56%
Interest 2.59 2.81 -7.83% 2.95 2.53 16.60% 0.92 0.76 21.05% 3.08 2.33 32.19%
Depreciation 18.71 20.36 -8.10% 17.51 20.20 -13.32% 19.17 18.48 3.73% 19.28 16.50 16.85%
PBT 89.04 56.31 58.12% -27.07 88.59 - 73.89 99.45 -25.70% 104.37 92.33 13.04%
Tax 22.76 7.05 222.84% -6.81 31.45 - 19.86 29.11 -31.78% 27.38 31.95 -14.30%
PAT 66.28 49.26 34.55% -20.26 57.14 - 54.03 70.34 -23.19% 76.99 60.38 27.51%
PATM 10.92% 7.77% -7.84% 7.94% 2.87% 9.97% 10.59% 7.71%
EPS 14.57 10.83 34.53% -4.45 12.56 - 11.87 15.46 -23.22% 16.92 13.27 27.51%

Description Sep 20 Sep 19 Var% Jun 20 Jun 19 Var% Mar 20 Mar 19 Var% Dec 19 Dec 18 Var%
Net Sales 606.86 633.82 -4.25% 258.50 719.69 -64.08% 581.27 705.58 -17.62% 727.03 783.28 -7.18%
Expenses 502.31 561.02 -10.46% 271.11 616.31 -56.01% 494.33 602.10 -17.90% 610.98 682.11 -10.43%
EBITDA 104.55 72.80 43.61% -12.61 103.38 - 86.94 103.48 -15.98% 116.05 101.17 14.71%
EBIDTM 17.23% 11.49% -4.88% 14.36% 14.01% 14.67% 15.96% 12.92%
Other Income 5.79 6.68 -13.32% 6.00 7.94 -24.43% 15.81 15.21 3.94% 7.19 9.79 -26.56%
Interest 2.59 2.81 -7.83% 2.95 2.53 16.60% 0.92 0.76 21.05% 3.08 2.33 32.19%
Depreciation 18.71 20.36 -8.10% 17.51 20.20 -13.32% 19.17 18.48 3.73% 19.28 16.50 16.85%
PBT 89.04 56.31 58.12% -27.07 88.59 - 73.94 99.45 -25.65% 104.37 92.33 13.04%
Tax 22.76 7.06 222.38% -6.81 31.45 - 19.86 29.11 -31.78% 27.38 31.95 -14.30%
PAT 66.28 49.25 34.58% -20.26 57.14 - 54.08 70.34 -23.12% 76.99 60.38 27.51%
PATM 10.92% 7.77% -7.84% 7.94% 7.11% 9.97% 10.59% 7.71%
EPS 14.57 10.82 34.66% -4.45 12.56 - 11.89 15.46 -23.09% 16.92 13.27 27.51%

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 2,173.66 2,661.80 2,918.40 2,968.20 2,836.70 2,640.10 2,527.00 2,417.90 2,232.00 1,987.80 1,096.80 Net Sales Growth -23.53% -8.79% -1.68% 4.64% 7.45% 4.48% 4.51% 8.33% 12.28% 81.24% Cost Of Goods Sold 1,346.80 1,442.50 1,691.10 1,526.10 1,388.60 1,486.30 1,406.30 1,378.40 1,295.50 1,139.00 577.50 Gross Profit 826.86 1,219.30 1,227.30 1,442.10 1,448.10 1,153.80 1,120.70 1,039.50 936.50 848.80 519.30 GP Margin 38.04% 45.81% 42.05% 48.59% 51.05% 43.70% 44.35% 42.99% 41.96% 42.70% 47.35% Total Expenditure 1,878.78 2,282.70 2,576.30 2,657.20 2,489.60 2,336.60 2,267.00 2,226.00 2,043.50 1,813.90 965.30 Power & Fuel Cost - 15.80 17.20 15.70 14.50 17.40 16.40 15.50 14.60 13.40 5.80 % Of Sales - 0.59% 0.59% 0.53% 0.51% 0.66% 0.65% 0.64% 0.65% 0.67% 0.53% Employee Cost - 255.10 265.00 276.30 244.50 232.50 205.80 193.90 175.30 147.30 69.60 % Of Sales - 9.58% 9.08% 9.31% 8.62% 8.81% 8.14% 8.02% 7.85% 7.41% 6.35% Manufacturing Exp. - 269.90 295.70 282.40 265.20 259.50 201.90 176.70 150.10 159.20 69.00 % Of Sales - 10.14% 10.13% 9.51% 9.35% 9.83% 7.99% 7.31% 6.72% 8.01% 6.29% General & Admin Exp. - 151.30 131.00 138.90 136.40 149.50 129.20 124.30 105.20 101.90 54.60 % Of Sales - 5.68% 4.49% 4.68% 4.81% 5.66% 5.11% 5.14% 4.71% 5.13% 4.98% Selling & Distn. Exp. - 88.20 90.30 107.90 119.60 122.80 191.20 203.20 192.00 176.10 158.50 % Of Sales - 3.31% 3.09% 3.64% 4.22% 4.65% 7.57% 8.40% 8.60% 8.86% 14.45% Miscellaneous Exp. - 59.90 86.00 309.90 320.80 68.60 116.20 134.00 110.80 77.00 158.50 % Of Sales - 2.25% 2.95% 10.44% 11.31% 2.60% 4.60% 5.54% 4.96% 3.87% 2.76% EBITDA 294.88 379.10 342.10 311.00 347.10 303.50 260.00 191.90 188.50 173.90 131.50 EBITDA Margin 13.57% 14.24% 11.72% 10.48% 12.24% 11.50% 10.29% 7.94% 8.45% 8.75% 11.99% Other Income 34.79 37.60 42.50 233.00 48.90 56.70 66.40 56.70 138.10 113.00 100.30 Interest 9.54 9.30 4.50 3.50 3.20 2.20 1.50 1.50 8.90 3.90 1.50 Depreciation 74.67 79.00 65.20 58.20 54.30 53.70 52.60 43.70 38.60 36.60 21.70 PBT 240.23 328.40 314.90 482.30 338.50 304.30 272.30 203.40 279.10 246.40 208.60 Tax 63.19 85.80 104.60 83.70 95.30 100.00 88.70 53.20 60.30 44.60 43.30 Tax Rate 26.30% 26.55% 33.14% 17.28% 27.84% 31.83% 32.25% 26.16% 21.61% 18.10% 19.69% PAT 177.04 237.40 211.00 400.60 247.00 214.20 186.30 150.20 218.80 201.80 176.60 PAT before Minority Interest 177.04 237.40 211.00 400.60 247.00 214.20 186.30 150.20 218.80 201.80 176.60 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 8.14% 8.92% 7.23% 13.50% 8.71% 8.11% 7.37% 6.21% 9.80% 10.15% 16.10% PAT Growth -25.34% 12.51% -47.33% 62.19% 15.31% 14.98% 24.03% -31.35% 8.42% 14.27% EPS 38.91 52.18 46.37 88.04 54.29 47.08 40.95 33.01 48.09 44.35 38.81

Description TTM Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 09 Mar 08 Mar 07 Mar 06 Mar 05
Net Sales 2,173.66 2,661.80 2,918.40 2,968.20 2,836.70 2,640.10 900.10 938.71 1,015.17 992.57 862.15 Net Sales Growth -23.53% -8.79% -1.68% 4.64% 7.45% 193.31% -4.11% -7.53% 2.28% 15.13% Cost Of Goods Sold 5,491.78 1,442.50 1,691.10 1,526.10 1,388.60 1,486.30 446.20 498.04 565.00 559.79 486.38 Gross Profit -3,318.12 1,219.30 1,227.30 1,442.10 1,448.10 1,153.80 453.90 440.67 450.17 432.78 375.77 GP Margin -152.65% 45.81% 42.05% 48.59% 51.05% 43.70% 50.43% 46.94% 44.34% 43.60% 43.59% Total Expenditure 1,878.73 2,282.70 2,576.30 2,657.70 2,489.60 2,336.60 796.07 840.83 902.58 883.88 780.06 Power & Fuel Cost - 15.80 17.20 15.70 14.50 17.40 4.49 6.13 6.70 9.98 14.22 % Of Sales - 0.59% 0.59% 0.53% 0.51% 0.66% 0.50% 0.65% 0.66% 1.01% 1.65% Employee Cost - 255.80 265.60 280.20 248.60 236.00 43.55 48.48 53.99 57.03 52.26 % Of Sales - 9.61% 9.10% 9.44% 8.76% 8.94% 4.84% 5.16% 5.32% 5.75% 6.06% Manufacturing Exp. - 270.10 296.00 282.50 265.20 259.70 116.59 110.40 107.50 101.03 87.44 % Of Sales - 10.15% 10.14% 9.52% 9.35% 9.84% 12.95% 11.76% 10.59% 10.18% 10.14% General & Admin Exp. - 151.40 131.10 139.30 136.40 149.80 64.18 66.95 74.37 73.37 65.49 % Of Sales - 5.69% 4.49% 4.69% 4.81% 5.67% 7.13% 7.13% 7.33% 7.39% 7.60% Selling & Distn. Exp. - 88.20 90.30 107.90 119.60 122.80 115.79 109.27 93.00 79.37 68.33 % Of Sales - 3.31% 3.09% 3.64% 4.22% 4.65% 12.86% 11.64% 9.16% 8.00% 7.93% Miscellaneous Exp. - 58.90 85.00 306.00 316.70 64.60 5.27 1.56 2.02 3.31 68.33 % Of Sales - 2.21% 2.91% 10.31% 11.16% 2.45% 0.59% 0.17% 0.20% 0.33% 0.69% EBITDA 294.93 379.10 342.10 310.50 347.10 303.50 104.03 97.88 112.59 108.69 82.09 EBITDA Margin 13.57% 14.24% 11.72% 10.46% 12.24% 11.50% 11.56% 10.43% 11.09% 10.95% 9.52% Other Income 34.79 37.60 42.50 233.00 48.90 56.70 99.45 37.31 43.14 35.54 34.80 Interest 9.54 9.30 4.50 3.50 3.20 2.20 2.93 2.98 2.99 3.86 3.82 Depreciation 74.67 79.00 65.20 58.20 54.30 53.70 21.33 23.00 35.47 35.64 33.86 PBT 240.28 328.40 314.90 481.80 338.50 304.30 179.22 109.21 117.27 104.73 79.21 Tax 63.19 85.80 104.60 83.70 95.30 100.00 84.12 30.58 140.53 40.66 9.05 Tax Rate 26.30% 26.55% 33.14% 17.30% 27.84% 31.83% 22.19% 33.80% 23.29% 43.47% 14.13% PAT 177.09 237.40 211.00 400.10 247.00 214.20 295.02 59.67 461.76 49.01 48.57 PAT before Minority Interest 177.09 237.40 211.00 400.10 247.00 214.20 295.02 59.90 462.80 52.88 54.99 Minority Interest 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -0.23 -1.04 -3.87 -6.42 PAT Margin 8.15% 8.92% 7.23% 13.48% 8.71% 8.11% 32.78% 6.36% 45.49% 4.94% 5.63% PAT Growth -25.31% 12.51% -47.26% 61.98% 15.31% -27.39% 394.42% -87.08% 842.18% 0.91% EPS 38.92 52.18 46.37 87.93 54.29 47.08 64.84 13.11 101.49 10.77 10.67

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 1,237.30 1,135.60 1,290.20 1,008.90 1,162.50 920.00 847.80 1,105.30 1,441.00 1,091.60 Share Capital 45.60 45.60 46.70 46.70 46.70 46.70 46.70 46.70 36.80 36.80 Total Reserves 1,191.70 1,090.00 1,243.50 962.20 1,115.80 873.30 801.10 1,058.60 1,393.10 1,054.80 Non-Current Liabilities 1,534.80 74.00 72.40 82.30 87.80 87.20 93.80 85.50 84.60 72.30 Secured Loans 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Unsecured Loans 0.00 2.90 2.90 2.90 2.60 0.00 0.00 0.00 0.00 0.00 Long Term Provisions 1,469.70 57.90 44.60 62.00 50.90 60.20 67.40 61.80 62.90 52.50 Current Liabilities 948.10 2,197.80 2,099.60 792.40 793.10 791.90 1,097.30 1,114.40 682.40 376.00 Trade Payables 676.60 606.30 664.40 623.20 589.00 459.00 492.60 478.50 416.10 225.30 Other Current Liabilities 240.70 246.70 172.00 139.10 156.20 114.90 117.50 117.10 90.60 33.50 Short Term Borrowings 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Short Term Provisions 30.80 1,344.80 1,263.20 30.10 47.90 218.00 487.20 518.80 175.70 117.20 Total Liabilities 3,720.20 3,407.40 3,462.20 1,883.60 2,043.40 1,799.10 2,038.90 2,305.20 2,208.00 1,539.90 Net Block 573.50 530.10 538.90 519.10 522.90 516.40 502.50 354.80 356.30 141.90 Gross Block 855.90 752.20 696.60 624.40 576.60 959.40 904.90 731.00 697.40 374.90 Accumulated Depreciation 282.40 222.10 157.70 105.30 53.70 443.00 402.40 376.20 341.10 233.00 Non Current Assets 2,169.90 684.00 701.80 681.70 661.60 686.30 688.10 822.20 575.30 253.70 Capital Work in Progress 15.90 16.90 26.80 23.20 8.90 11.90 30.60 105.70 14.80 14.50 Non Current Investment 0.50 77.80 71.70 66.30 62.30 50.00 50.00 270.00 85.00 40.00 Long Term Loans & Adv. 1,561.40 40.60 47.40 57.40 48.30 91.30 91.20 82.10 114.40 56.30 Other Non Current Assets 18.60 18.60 17.00 15.70 19.20 16.70 13.80 9.60 4.80 1.00 Current Assets 1,549.90 2,722.80 2,760.20 1,201.50 1,381.70 1,112.80 1,350.80 1,483.00 1,632.70 1,286.20 Current Investments 83.50 299.50 501.60 269.30 538.10 344.40 578.60 677.20 918.50 945.00 Inventories 423.70 391.90 350.80 405.40 360.90 364.70 324.20 314.90 333.40 153.20 Sundry Debtors 396.10 444.00 395.30 412.10 352.20 278.40 307.60 251.60 226.00 70.10 Cash & Bank 552.60 61.60 84.10 34.00 55.10 60.10 72.20 85.70 73.90 30.30 Other Current Assets 94.00 83.70 105.10 40.70 75.40 65.20 68.20 153.60 80.90 87.60 Short Term Loans & Adv. 47.60 1,442.10 1,323.30 40.00 49.30 50.00 49.30 125.00 49.80 85.10 Net Current Assets 601.80 525.00 660.60 409.10 588.60 320.90 253.50 368.60 950.30 910.20 Total Assets 3,720.20 3,407.40 3,462.20 1,883.60 2,043.40 1,799.10 2,038.90 2,305.20 2,208.00 1,539.90

Description Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 09 Mar 08 Mar 07 Mar 06 Mar 05
Shareholder's Funds 1,238.00 1,136.30 1,290.90 1,009.60 1,163.20 971.07 762.54 869.76 542.46 521.47 Share Capital 45.60 45.60 46.70 46.70 46.70 38.07 38.38 40.87 40.87 40.87 Total Reserves 1,192.40 1,090.70 1,244.20 962.90 1,116.50 933.00 724.16 828.89 501.59 480.60 Non-Current Liabilities 1,534.90 74.00 72.60 82.30 87.80 5.87 10.66 9.35 18.37 31.45 Secured Loans 0.00 0.00 0.00 0.00 0.00 0.00 1.16 1.19 0.00 0.00 Unsecured Loans 0.00 2.90 2.90 2.90 2.60 0.00 0.00 0.00 0.00 16.00 Long Term Provisions 1,469.80 57.90 44.80 62.00 50.90 0.00 0.00 0.00 0.00 0.00 Current Liabilities 947.70 2,197.90 2,100.00 792.60 793.20 355.55 364.41 437.51 347.71 352.36 Trade Payables 676.10 606.40 664.50 623.20 589.00 186.03 252.70 221.54 229.15 218.68 Other Current Liabilities 240.80 246.70 172.30 139.30 156.30 15.85 13.76 13.40 11.96 11.32 Short Term Borrowings 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Short Term Provisions 30.80 1,344.80 1,263.20 30.10 47.90 153.67 97.95 202.57 106.60 122.36 Total Liabilities 3,720.60 3,408.20 3,463.50 1,884.50 2,044.20 1,332.49 1,138.66 1,317.44 975.10 967.97 Net Block 573.50 530.10 538.90 519.10 522.90 133.06 141.62 138.59 270.34 286.88 Gross Block 855.90 752.20 696.60 624.40 576.60 325.47 321.03 295.12 503.24 564.93 Accumulated Depreciation 282.40 222.10 157.70 105.30 53.70 192.41 179.41 156.53 232.90 278.05 Non Current Assets 2,169.90 684.00 702.00 681.80 661.70 134.89 161.13 196.22 376.89 430.81 Capital Work in Progress 15.90 16.90 26.80 23.20 8.90 1.62 17.94 6.06 4.88 2.67 Non Current Investment 0.50 77.80 71.70 66.30 62.30 0.21 1.57 51.57 101.67 141.26 Long Term Loans & Adv. 1,561.40 40.60 47.50 57.50 48.40 0.00 0.00 0.00 0.00 0.00 Other Non Current Assets 18.60 18.60 17.10 15.70 19.20 0.00 0.00 0.00 0.00 0.00 Current Assets 1,550.30 2,723.60 2,761.30 1,202.30 1,382.40 1,197.60 977.53 1,121.22 597.00 534.58 Current Investments 83.50 299.50 501.60 269.30 538.10 915.00 682.00 765.12 251.51 170.87 Inventories 423.70 391.90 350.80 405.40 360.90 100.83 124.35 133.13 138.25 145.22 Sundry Debtors 396.10 444.00 395.30 412.10 352.20 75.65 104.96 167.53 129.66 140.49 Cash & Bank 553.00 62.50 86.80 34.80 56.00 14.73 17.19 14.00 18.67 22.32 Other Current Assets 94.00 83.60 103.60 40.70 75.20 91.39 49.03 41.44 58.91 55.68 Short Term Loans & Adv. 47.60 1,442.10 1,323.20 40.00 49.10 90.56 49.01 38.90 55.36 50.94 Net Current Assets 602.60 525.70 661.30 409.70 589.20 842.05 613.12 683.71 249.29 182.22 Total Assets 3,720.60 3,408.20 3,463.50 1,884.50 2,044.20 1,332.49 1,138.66 1,317.44 975.10 967.97

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 374.60 141.00 180.70 143.30 263.20 155.40 170.80 208.00 137.10 36.30 PBT 323.20 315.60 542.30 342.30 314.20 275.00 203.40 279.10 246.40 208.60 Adjustment 71.30 54.50 -224.90 9.10 9.20 -12.10 -8.40 -86.40 -63.00 -59.30 Changes in Working Capital 91.40 -105.20 40.40 -95.70 52.50 -34.60 -30.60 51.40 -11.70 -43.70 Cash after chg. in Working capital 485.90 264.90 357.80 255.70 375.90 228.30 164.40 244.10 171.70 105.60 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -111.30 -123.90 -177.10 -112.40 -112.70 -72.90 6.40 -36.10 -34.60 -68.00 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 -1.30 Cash From Investing Activity 4.40 185.20 -5.60 225.10 -155.90 238.70 250.50 33.10 -61.80 27.30 Net Fixed Assets -102.70 -45.70 -75.80 -62.10 385.80 -35.80 -98.80 -124.50 -322.80 -37.60 Net Investments 293.30 196.00 -237.70 264.80 -206.00 234.20 318.60 56.30 -18.50 -24.80 Others -186.20 34.90 307.90 22.40 -335.70 40.30 30.70 101.30 279.50 89.70 Cash from Financing Activity -157.30 -360.00 -125.60 -392.40 -112.80 -409.70 -438.20 -230.90 -72.20 -47.60 Net Cash Inflow / Outflow 221.70 -33.80 49.50 -24.00 -5.50 -15.60 -16.90 10.20 3.10 16.00 Opening Cash & Equivalents 32.40 66.20 16.70 40.70 46.20 61.80 78.70 68.50 30.30 14.30 Closing Cash & Equivalent 254.10 32.40 66.20 16.70 40.70 46.20 61.80 78.70 68.50 30.30

Description Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 09 Mar 08 Mar 07 Mar 06 Mar 05
Cash From Operating Activity 374.10 139.20 182.60 143.30 263.20 2.02 82.90 -52.27 77.35 31.01 PBT 323.20 315.60 541.80 342.30 314.20 179.22 109.21 117.27 104.73 79.21 Adjustment 71.30 54.50 -224.90 9.10 9.20 -59.91 3.05 14.17 24.80 21.83 Changes in Working Capital 90.90 -107.00 42.80 -95.70 52.50 -21.15 13.60 -18.07 1.64 -16.01 Cash after chg. in Working capital 485.40 263.10 359.70 255.70 375.90 98.16 125.86 113.37 131.17 85.03 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -111.30 -123.90 -177.10 -112.40 -112.70 -85.79 -37.79 -158.73 -44.65 -22.18 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 4.40 185.20 -5.60 225.10 -155.90 282.71 102.10 599.33 45.80 -55.54 Net Fixed Assets -102.70 -45.70 -75.80 -62.10 -258.40 -5.06 -32.82 27.17 59.96 Net Investments 293.30 196.00 -237.70 264.80 314.80 -222.60 133.12 -390.07 -22.04 Others -186.20 34.90 307.90 22.40 -212.30 510.37 1.80 962.23 7.88 Cash from Financing Activity -157.30 -360.00 -125.60 -392.40 -112.80 -53.90 -264.93 -38.12 -45.54 -65.35 Net Cash Inflow / Outflow 221.20 -35.60 51.40 -24.00 -5.50 230.83 -79.93 508.94 77.61 -89.88 Opening Cash & Equivalents 33.30 68.90 17.50 41.60 47.10 698.90 779.12 270.18 192.57 283.07 Closing Cash & Equivalent 254.50 33.30 68.90 17.60 41.60 929.73 699.19 779.12 270.18 193.19

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.) 270.99 248.64 275.97 215.70 248.59 196.68 181.22 236.36 388.15 296.22 ROA 6.66% 6.14% 14.99% 12.58% 11.15% 9.71% 6.92% 9.70% 10.77% 12.13% ROE 20.04% 17.42% 34.89% 22.78% 20.60% 21.11% 15.40% 17.28% 16.03% 16.98% ROCE 28.03% 26.36% 42.38% 31.78% 30.39% 31.33% 21.01% 22.65% 19.79% 21.28% Fixed Asset Turnover 3.31 4.03 4.61 5.22 3.82 3.00 3.28 3.46 4.03 3.32 Receivable days 57.60 52.49 48.44 44.50 39.22 38.21 38.02 35.24 24.99 22.92 Inventory Days 55.92 46.44 45.37 44.62 45.12 44.92 43.46 47.84 41.07 38.04 Payable days 100.67 89.03 100.03 100.52 83.49 79.85 84.91 85.30 66.21 83.77 Cash Conversion Cycle 12.85 9.90 -6.22 -11.40 0.84 3.28 -3.43 -2.22 -0.15 -22.80 Total Debt/Equity 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Interest Cover 35.75 71.13 139.37 107.97 143.82 184.33 136.60 32.36 64.18 147.60

Description Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 09 Mar 08 Mar 07 Mar 06 Mar 05
Book Value (Rs.) 271.14 248.79 276.12 215.85 248.74 254.69 198.30 212.45 131.83 126.34 ROA 6.66% 6.14% 14.96% 12.57% 12.69% 23.88% 4.88% 40.37% 5.44% 5.58% ROE 20.03% 17.41% 34.83% 22.77% 20.10% 34.09% 7.35% 65.78% 10.02% 10.81% ROCE 28.01% 26.35% 42.31% 31.76% 29.65% 44.12% 11.46% 86.11% 18.19% 12.89% Fixed Asset Turnover 3.31 4.03 4.61 5.22 6.51 3.14 3.48 2.87 2.10 1.76 Receivable days 57.60 52.49 48.44 44.50 26.61 32.45 46.38 47.29 44.01 49.52 Inventory Days 55.92 46.44 45.37 44.62 28.71 40.46 43.82 43.19 46.18 53.21 Payable days 100.60 89.01 99.86 100.33 61.72 94.45 93.66 73.30 71.60 74.64 Cash Conversion Cycle 12.92 9.92 -6.05 -11.21 -6.40 -21.54 -3.47 17.17 18.59 28.09 Total Debt/Equity 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.03 Interest Cover 35.75 71.13 139.23 107.97 143.82 130.40 31.36 202.78 25.23 17.76

Top Investors:

asian paints limited

aditya birla sun life trustee private limited

the new india assurance company limited

bajaj allianz life insurance company ltd.

tata mutual fund

l&t mutual fund trustee limited

general insurance corporation of india

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