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%)

Akzo Nobel India Ltd.

Paints

Rating :

48/99

BSE: 500710 | NSE: AKZOINDIA

Watchlist

NSE BSE

1784.85

20-May-2022

Open
High
Low
Previous Close

1778.20
1798.30
1769.35
1769.35

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

2335
41.63
2378.00
1725.00

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

8,087.05
27.94
10

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

7,353.85
2.82%
5.93

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

1.99
-3.12
-6.03

EBITDA CAGR (%)

10 Years
5 Years
3 Years

6.94
-0.41
-0.12

PAT CAGR (%)

10 Years
5 Years
3 Years

0.28
-3.42
-0.54

P:E (Median)

8 Years
5 Years
3 Years

29.70
35.23
41.84

P:BV (Average)

8 Years
5 Years
3 Years

4.69
7.50
7.52

EV:EBITDA (Average)

8 Years
5 Years
3 Years

16.19
21.63
23.43

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 914.34 774.64 18.03% 740.79 606.86 22.07% 626.38 258.50 142.31% 781.35 581.27 34.42%
Expenses 786.50 639.60 22.97% 645.93 502.31 28.59% 535.84 271.11 97.65% 667.62 494.38 35.04%
EBITDA 127.84 135.04 -5.33% 94.86 104.55 -9.27% 90.54 -12.61 - 113.73 86.89 30.89%
EBIDTM 13.98% 17.43% 12.81% 17.23% 14.45% -4.88% 14.56% 14.95%
Other Income 4.72 5.71 -17.34% 3.11 5.79 -46.29% 9.73 6.00 62.17% 5.75 15.81 -63.63%
Interest 3.16 3.26 -3.07% 2.96 2.59 14.29% 2.69 2.95 -8.81% 1.45 0.92 57.61%
Depreciation 19.02 20.41 -6.81% 19.71 18.71 5.34% 17.99 17.51 2.74% 18.91 19.17 -1.36%
PBT 110.38 117.08 -5.72% 75.30 89.04 -15.43% 79.59 -27.07 - 99.12 73.89 34.15%
Tax 26.56 29.71 -10.60% 19.58 22.76 -13.97% 3.68 -6.81 - 24.91 19.86 25.43%
PAT 83.82 87.37 -4.06% 55.72 66.28 -15.93% 75.91 -20.26 - 74.21 54.03 37.35%
PATM 9.17% 11.28% 7.52% 10.92% 12.12% -7.84% 9.50% 9.30%
EPS 18.42 19.20 -4.06% 12.25 14.57 -15.92% 16.68 -4.45 - 16.31 11.87 37.41%

Description Dec 21 Dec 20 Var% Sep 21 Sep 20 Var% Jun 21 Jun 20 Var% Mar 21 Mar 20 Var%
Net Sales 914.34 774.64 18.03% 740.79 606.86 22.07% 626.38 258.50 142.31% 781.35 581.27 34.42%
Expenses 786.49 639.60 22.97% 645.92 502.31 28.59% 535.84 271.11 97.65% 667.57 494.33 35.05%
EBITDA 127.85 135.04 -5.32% 94.87 104.55 -9.26% 90.54 -12.61 - 113.78 86.94 30.87%
EBIDTM 13.98% 17.43% 12.81% 17.23% 14.45% -4.88% 14.56% 14.96%
Other Income 4.72 5.71 -17.34% 3.11 5.79 -46.29% 9.73 6.00 62.17% 5.75 15.81 -63.63%
Interest 3.16 3.26 -3.07% 2.96 2.59 14.29% 2.69 2.95 -8.81% 1.45 0.92 57.61%
Depreciation 19.03 20.41 -6.76% 19.72 18.71 5.40% 17.99 17.51 2.74% 18.92 19.17 -1.30%
PBT 110.38 117.08 -5.72% 75.30 89.04 -15.43% 79.59 -27.07 - 99.16 73.94 34.11%
Tax 26.56 29.71 -10.60% 19.58 22.76 -13.97% 3.68 -6.81 - 24.91 19.86 25.43%
PAT 83.82 87.37 -4.06% 55.72 66.28 -15.93% 75.91 -20.26 - 74.25 54.08 37.30%
PATM 9.17% 11.28% 7.52% 10.92% 12.12% -7.84% 9.50% 9.30%
EPS 18.41 19.19 -4.06% 12.24 14.55 -15.88% 16.67 -4.45 - 16.30 11.88 37.21%

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 3,062.86 2,421.40 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 Net Sales Growth 37.89% -9.03% -8.79% -1.68% 4.64% 7.45% 4.48% 4.51% 8.33% 12.28% Cost Of Goods Sold 1,806.30 1,322.70 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 Gross Profit 1,256.56 1,098.70 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 GP Margin 41.03% 45.37% 45.81% 42.05% 48.59% 51.05% 43.70% 44.35% 42.99% 41.96% 42.70% Total Expenditure 2,635.89 2,081.30 2,282.70 2,576.30 2,657.20 2,505.70 2,336.60 2,267.00 2,226.00 2,043.50 1,813.90 Power & Fuel Cost - 12.60 15.80 17.20 15.70 14.50 17.40 16.40 15.50 14.60 13.40 % Of Sales - 0.52% 0.59% 0.59% 0.53% 0.51% 0.66% 0.65% 0.64% 0.65% 0.67% Employee Cost - 251.10 255.10 265.00 276.30 244.50 232.50 205.80 193.90 175.30 147.30 % Of Sales - 10.37% 9.58% 9.08% 9.31% 8.62% 8.81% 8.14% 8.02% 7.85% 7.41% Manufacturing Exp. - 292.60 320.40 295.70 282.40 265.20 259.50 201.90 176.70 150.10 159.20 % Of Sales - 12.08% 12.04% 10.13% 9.51% 9.35% 9.83% 7.99% 7.31% 6.72% 8.01% General & Admin Exp. - 72.00 94.80 131.00 138.90 136.40 149.50 129.20 124.30 105.20 101.90 % Of Sales - 2.97% 3.56% 4.49% 4.68% 4.81% 5.66% 5.11% 5.14% 4.71% 5.13% Selling & Distn. Exp. - 53.70 88.20 90.30 107.90 119.60 122.80 191.20 203.20 192.00 176.10 % Of Sales - 2.22% 3.31% 3.09% 3.64% 4.22% 4.65% 7.57% 8.40% 8.60% 8.86% Miscellaneous Exp. - 76.60 65.90 86.00 309.90 336.90 68.60 116.20 134.00 110.80 176.10 % Of Sales - 3.16% 2.48% 2.95% 10.44% 11.88% 2.60% 4.60% 5.54% 4.96% 3.87% EBITDA 426.97 340.10 379.10 342.10 311.00 331.00 303.50 260.00 191.90 188.50 173.90 EBITDA Margin 13.94% 14.05% 14.24% 11.72% 10.48% 11.67% 11.50% 10.29% 7.94% 8.45% 8.75% Other Income 23.31 23.90 37.60 42.50 233.00 65.00 56.70 66.40 56.70 138.10 113.00 Interest 10.26 10.30 9.30 4.50 3.50 3.20 2.20 1.50 1.50 8.90 3.90 Depreciation 75.63 75.50 79.00 65.20 58.20 54.30 53.70 52.60 43.70 38.60 36.60 PBT 364.39 278.20 328.40 314.90 482.30 338.50 304.30 272.30 203.40 279.10 246.40 Tax 74.73 70.60 85.80 104.60 83.70 95.30 100.00 88.70 53.20 60.30 44.60 Tax Rate 20.51% 25.38% 26.55% 33.14% 17.28% 27.84% 31.83% 32.25% 26.16% 21.61% 18.10% PAT 289.66 207.60 237.40 211.00 400.60 247.00 214.20 186.30 150.20 218.80 201.80 PAT before Minority Interest 289.66 207.60 237.40 211.00 400.60 247.00 214.20 186.30 150.20 218.80 201.80 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 9.46% 8.57% 8.92% 7.23% 13.50% 8.71% 8.11% 7.37% 6.21% 9.80% 10.15% PAT Growth 54.55% -12.55% 12.51% -47.33% 62.19% 15.31% 14.98% 24.03% -31.35% 8.42% EPS 63.66 45.63 52.18 46.37 88.04 54.29 47.08 40.95 33.01 48.09 44.35

Description TTM Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 09 Mar 08 Mar 07 Mar 06
Net Sales 3,062.86 2,421.40 2,661.80 2,918.40 2,968.20 2,836.70 2,640.10 900.10 938.71 1,015.17 992.57 Net Sales Growth 37.89% -9.03% -8.79% -1.68% 4.64% 7.45% 193.31% -4.11% -7.53% 2.28% Cost Of Goods Sold 1,806.30 1,322.70 1,442.50 1,691.10 1,526.10 1,388.60 1,486.30 446.20 498.04 565.00 559.79 Gross Profit 1,256.56 1,098.70 1,219.30 1,227.30 1,442.10 1,448.10 1,153.80 453.90 440.67 450.17 432.78 GP Margin 41.03% 45.37% 45.81% 42.05% 48.59% 51.05% 43.70% 50.43% 46.94% 44.34% 43.60% Total Expenditure 2,635.82 2,081.30 2,282.70 2,576.30 2,657.70 2,489.60 2,336.60 796.07 840.83 902.58 883.88 Power & Fuel Cost - 12.70 15.80 17.20 15.70 14.50 17.40 4.49 6.13 6.70 9.98 % Of Sales - 0.52% 0.59% 0.59% 0.53% 0.51% 0.66% 0.50% 0.65% 0.66% 1.01% Employee Cost - 251.80 255.80 265.60 280.20 248.60 236.00 43.55 48.48 53.99 57.03 % Of Sales - 10.40% 9.61% 9.10% 9.44% 8.76% 8.94% 4.84% 5.16% 5.32% 5.75% Manufacturing Exp. - 292.70 320.60 296.00 282.50 265.20 259.70 116.59 110.40 107.50 101.03 % Of Sales - 12.09% 12.04% 10.14% 9.52% 9.35% 9.84% 12.95% 11.76% 10.59% 10.18% General & Admin Exp. - 72.00 94.90 131.10 139.30 136.40 149.80 64.18 66.95 74.37 73.37 % Of Sales - 2.97% 3.57% 4.49% 4.69% 4.81% 5.67% 7.13% 7.13% 7.33% 7.39% Selling & Distn. Exp. - 53.70 88.20 90.30 107.90 119.60 122.80 115.79 109.27 93.00 79.37 % Of Sales - 2.22% 3.31% 3.09% 3.64% 4.22% 4.65% 12.86% 11.64% 9.16% 8.00% Miscellaneous Exp. - 75.70 64.90 85.00 306.00 316.70 64.60 5.27 1.56 2.02 79.37 % Of Sales - 3.13% 2.44% 2.91% 10.31% 11.16% 2.45% 0.59% 0.17% 0.20% 0.33% EBITDA 427.04 340.10 379.10 342.10 310.50 347.10 303.50 104.03 97.88 112.59 108.69 EBITDA Margin 13.94% 14.05% 14.24% 11.72% 10.46% 12.24% 11.50% 11.56% 10.43% 11.09% 10.95% Other Income 23.31 23.90 37.60 42.50 233.00 48.90 56.70 99.45 37.31 43.14 35.54 Interest 10.26 10.30 9.30 4.50 3.50 3.20 2.20 2.93 2.98 2.99 3.86 Depreciation 75.66 75.50 79.00 65.20 58.20 54.30 53.70 21.33 23.00 35.47 35.64 PBT 364.43 278.20 328.40 314.90 481.80 338.50 304.30 179.22 109.21 117.27 104.73 Tax 74.73 70.60 85.80 104.60 83.70 95.30 100.00 84.12 30.58 140.53 40.66 Tax Rate 20.51% 25.38% 26.55% 33.14% 17.30% 27.84% 31.83% 22.19% 33.80% 23.29% 43.47% PAT 289.70 207.60 237.40 211.00 400.10 247.00 214.20 295.02 59.67 461.76 49.01 PAT before Minority Interest 289.70 207.60 237.40 211.00 400.10 247.00 214.20 295.02 59.90 462.80 52.88 Minority Interest 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -0.23 -1.04 -3.87 PAT Margin 9.46% 8.57% 8.92% 7.23% 13.48% 8.71% 8.11% 32.78% 6.36% 45.49% 4.94% PAT Growth 54.53% -12.55% 12.51% -47.26% 61.98% 15.31% -27.39% 394.42% -87.08% 842.18% EPS 63.67 45.63 52.18 46.37 87.93 54.29 47.08 64.84 13.11 101.49 10.77

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 1,287.60 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 Share Capital 45.50 45.50 45.60 46.70 46.70 46.70 46.70 46.70 46.70 36.80 Total Reserves 1,242.10 1,191.80 1,090.00 1,243.50 962.20 1,115.80 873.30 801.10 1,058.60 1,393.10 Non-Current Liabilities 1,614.90 1,534.80 74.00 72.40 82.30 87.80 87.20 93.80 85.50 84.60 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 0.00 2.90 2.90 2.90 2.60 0.00 0.00 0.00 0.00 Long Term Provisions 1,557.00 1,469.70 57.90 44.60 62.00 50.90 60.20 67.40 61.80 62.90 Current Liabilities 1,091.30 948.10 2,197.80 2,099.60 792.40 793.10 791.90 1,097.30 1,114.40 682.40 Trade Payables 798.50 676.60 606.30 664.40 623.20 589.00 459.00 492.60 478.50 416.10 Other Current Liabilities 262.70 240.70 246.70 172.00 139.10 156.20 114.90 117.50 117.10 90.60 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 30.10 30.80 1,344.80 1,263.20 30.10 47.90 218.00 487.20 518.80 175.70 Total Liabilities 3,993.80 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 Net Block 542.80 573.50 530.10 538.90 519.10 522.90 516.40 502.50 354.80 356.30 Gross Block 876.60 855.90 752.20 696.60 624.40 576.60 959.40 904.90 731.00 697.40 Accumulated Depreciation 333.80 282.40 222.10 157.70 105.30 53.70 443.00 402.40 376.20 341.10 Non Current Assets 2,246.00 2,169.90 684.00 701.80 681.70 661.60 686.30 688.10 822.20 575.30 Capital Work in Progress 16.50 15.90 16.90 26.80 23.20 8.90 11.90 30.60 105.70 14.80 Non Current Investment 0.50 0.50 77.80 71.70 66.30 62.30 50.00 50.00 270.00 85.00 Long Term Loans & Adv. 1,667.20 1,561.40 40.60 47.40 57.40 48.30 91.30 91.20 82.10 114.40 Other Non Current Assets 19.00 18.60 18.60 17.00 15.70 19.20 16.70 13.80 9.60 4.80 Current Assets 1,747.10 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 Current Investments 0.00 83.50 299.50 501.60 269.30 538.10 344.40 578.60 677.20 918.50 Inventories 488.20 423.70 391.90 350.80 405.40 360.90 364.70 324.20 314.90 333.40 Sundry Debtors 413.10 396.10 444.00 395.30 412.10 352.20 278.40 307.60 251.60 226.00 Cash & Bank 732.50 552.60 61.60 84.10 34.00 55.10 60.10 72.20 85.70 73.90 Other Current Assets 113.30 46.40 83.70 105.10 80.70 75.40 65.20 68.20 153.60 80.90 Short Term Loans & Adv. 48.10 47.60 1,442.10 1,323.30 40.00 49.30 50.00 49.30 125.00 49.80 Net Current Assets 655.80 601.80 525.00 660.60 409.10 588.60 320.90 253.50 368.60 950.30 Total Assets 3,993.80 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

Description Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 09 Mar 08 Mar 07 Mar 06
Shareholder's Funds 1,288.30 1,238.00 1,136.30 1,290.90 1,009.60 1,163.20 971.07 762.54 869.76 542.46 Share Capital 45.50 45.50 45.60 46.70 46.70 46.70 38.07 38.38 40.87 40.87 Total Reserves 1,242.80 1,192.50 1,090.70 1,244.20 962.90 1,116.50 933.00 724.16 828.89 501.59 Non-Current Liabilities 1,615.10 1,534.90 74.00 72.60 82.30 87.80 5.87 10.66 9.35 18.37 Secured Loans 0.00 0.00 0.00 0.00 0.00 0.00 0.00 1.16 1.19 0.00 Unsecured Loans 0.00 0.00 2.90 2.90 2.90 2.60 0.00 0.00 0.00 0.00 Long Term Provisions 1,557.20 1,469.80 57.90 44.80 62.00 50.90 0.00 0.00 0.00 0.00 Current Liabilities 1,091.30 947.70 2,197.90 2,100.00 792.60 793.20 355.55 364.41 437.51 347.71 Trade Payables 798.40 676.10 606.40 664.50 623.20 589.00 186.03 252.70 221.54 229.15 Other Current Liabilities 262.80 240.80 246.70 172.30 139.30 156.30 15.85 13.76 13.40 11.96 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 30.10 30.80 1,344.80 1,263.20 30.10 47.90 153.67 97.95 202.57 106.60 Total Liabilities 3,994.70 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 Net Block 543.00 573.50 530.10 538.90 519.10 522.90 133.06 141.62 138.59 270.34 Gross Block 876.80 855.90 752.20 696.60 624.40 576.60 325.47 321.03 295.12 503.24 Accumulated Depreciation 333.80 282.40 222.10 157.70 105.30 53.70 192.41 179.41 156.53 232.90 Non Current Assets 2,246.20 2,169.90 684.00 702.00 681.80 661.70 134.89 161.13 196.22 376.89 Capital Work in Progress 16.50 15.90 16.90 26.80 23.20 8.90 1.62 17.94 6.06 4.88 Non Current Investment 0.50 0.50 77.80 71.70 66.30 62.30 0.21 1.57 51.57 101.67 Long Term Loans & Adv. 1,667.20 1,561.40 40.60 47.50 57.50 48.40 0.00 0.00 0.00 0.00 Other Non Current Assets 19.00 18.60 18.60 17.10 15.70 19.20 0.00 0.00 0.00 0.00 Current Assets 1,747.80 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 Current Investments 0.00 83.50 299.50 501.60 269.30 538.10 915.00 682.00 765.12 251.51 Inventories 488.20 423.70 391.90 350.80 405.40 360.90 100.83 124.35 133.13 138.25 Sundry Debtors 413.10 396.10 444.00 395.30 412.10 352.20 75.65 104.96 167.53 129.66 Cash & Bank 733.20 553.00 62.50 86.80 34.80 56.00 14.73 17.19 14.00 18.67 Other Current Assets 113.30 46.40 83.60 103.60 80.70 75.20 91.39 49.03 41.44 58.91 Short Term Loans & Adv. 48.10 47.60 1,442.10 1,323.20 40.00 49.10 90.56 49.01 38.90 55.36 Net Current Assets 656.50 602.60 525.70 661.30 409.70 589.20 842.05 613.12 683.71 249.29 Total Assets 3,994.70 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

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 282.70 374.60 141.00 180.70 143.30 263.20 155.40 170.80 208.00 137.10 PBT 278.20 323.20 315.60 542.30 342.30 314.20 275.00 203.40 279.10 246.40 Adjustment 66.10 71.30 54.50 -224.90 9.10 9.20 -12.10 -8.40 -86.40 -63.00 Changes in Working Capital 20.40 91.40 -105.20 40.40 -95.70 52.50 -34.60 -30.60 51.40 -11.70 Cash after chg. in Working capital 364.70 485.90 264.90 357.80 255.70 375.90 228.30 164.40 244.10 171.70 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -82.00 -111.30 -123.90 -177.10 -112.40 -112.70 -72.90 6.40 -36.10 -34.60 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 -224.70 4.40 185.20 -5.60 225.10 -155.90 238.70 250.50 33.10 -61.80 Net Fixed Assets -21.30 -102.70 -45.70 -75.80 -62.10 385.80 -35.80 -98.80 -124.50 -322.80 Net Investments 83.50 293.30 196.00 -237.70 264.80 -206.00 234.20 318.60 56.30 -18.50 Others -286.90 -186.20 34.90 307.90 22.40 -335.70 40.30 30.70 101.30 279.50 Cash from Financing Activity -173.70 -157.30 -360.00 -125.60 -392.40 -112.80 -409.70 -438.20 -230.90 -72.20 Net Cash Inflow / Outflow -115.70 221.70 -33.80 49.50 -24.00 -5.50 -15.60 -16.90 10.20 3.10 Opening Cash & Equivalents 254.10 32.40 66.20 16.70 40.70 46.20 61.80 78.70 68.50 30.30 Closing Cash & Equivalent 138.40 254.10 32.40 66.20 16.70 40.70 46.20 61.80 78.70 68.50

Description Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 09 Mar 08 Mar 07 Mar 06
Cash From Operating Activity 283.20 374.10 139.20 182.60 143.30 263.20 2.02 82.90 -52.27 77.35 PBT 278.20 323.20 315.60 541.80 342.30 314.20 179.22 109.21 117.27 104.73 Adjustment 66.10 71.30 54.50 -224.90 9.10 9.20 -59.91 3.05 14.17 24.80 Changes in Working Capital 20.90 90.90 -107.00 42.80 -95.70 52.50 -21.15 13.60 -18.07 1.64 Cash after chg. in Working capital 365.20 485.40 263.10 359.70 255.70 375.90 98.16 125.86 113.37 131.17 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -82.00 -111.30 -123.90 -177.10 -112.40 -112.70 -85.79 -37.79 -158.73 -44.65 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 -224.90 4.40 185.20 -5.60 225.10 -155.90 282.71 102.10 599.33 45.80 Net Fixed Assets -21.30 -102.70 -45.70 -75.80 -62.10 -258.40 -5.06 -32.82 27.17 59.96 Net Investments 83.50 293.30 196.00 -237.70 264.80 314.80 -222.60 133.12 -390.07 -22.04 Others -287.10 -186.20 34.90 307.90 22.40 -212.30 510.37 1.80 962.23 7.88 Cash from Financing Activity -173.70 -157.30 -360.00 -125.60 -392.40 -112.80 -53.90 -264.93 -38.12 -45.54 Net Cash Inflow / Outflow -115.40 221.20 -35.60 51.40 -24.00 -5.50 230.83 -79.93 508.94 77.61 Opening Cash & Equivalents 254.50 33.30 68.90 17.50 41.60 47.10 698.90 779.12 270.18 192.57 Closing Cash & Equivalent 139.10 254.50 33.30 68.90 17.60 41.60 929.73 699.19 779.12 270.18

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.) 282.57 271.58 248.64 275.97 215.70 248.59 196.68 181.22 236.36 388.15 ROA 5.38% 6.66% 6.14% 14.99% 12.58% 11.15% 9.71% 6.92% 9.70% 10.77% ROE 16.47% 20.04% 17.42% 34.89% 22.78% 20.60% 21.11% 15.40% 17.28% 16.03% ROCE 22.88% 28.03% 26.36% 42.38% 31.78% 30.39% 31.33% 21.01% 22.65% 19.79% Fixed Asset Turnover 2.80 3.31 4.03 4.61 5.22 3.82 3.00 3.28 3.46 4.03 Receivable days 60.99 57.60 52.49 48.44 44.50 39.22 38.21 38.02 35.24 24.99 Inventory Days 68.73 55.92 46.44 45.37 44.62 45.12 44.92 43.46 47.84 41.07 Payable days 192.90 98.40 89.03 100.03 100.52 83.49 79.85 84.91 85.30 66.21 Cash Conversion Cycle -63.18 15.12 9.90 -6.22 -11.40 0.84 3.28 -3.43 -2.22 -0.15 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 28.01 35.75 71.13 139.37 107.97 143.82 184.33 136.60 32.36 64.18

Description Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 09 Mar 08 Mar 07 Mar 06
Book Value (Rs.) 282.73 271.74 248.79 276.12 215.85 248.74 254.69 198.30 212.45 131.83 ROA 5.38% 6.66% 6.14% 14.96% 12.57% 12.69% 23.88% 4.88% 40.37% 5.44% ROE 16.46% 20.03% 17.41% 34.83% 22.77% 20.10% 34.09% 7.35% 65.78% 10.02% ROCE 22.87% 28.01% 26.35% 42.31% 31.76% 29.65% 44.12% 11.46% 86.11% 18.19% Fixed Asset Turnover 2.79 3.31 4.03 4.61 5.22 6.51 3.14 3.48 2.87 2.10 Receivable days 60.99 57.60 52.49 48.44 44.50 26.61 32.45 46.38 47.29 44.01 Inventory Days 68.73 55.92 46.44 45.37 44.62 28.71 40.46 43.82 43.19 46.18 Payable days 192.82 98.32 89.01 99.86 100.33 61.72 94.45 93.66 73.30 71.60 Cash Conversion Cycle -63.10 15.20 9.92 -6.05 -11.21 -6.40 -21.54 -3.47 17.17 18.59 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 28.01 35.75 71.13 139.23 107.97 143.82 130.40 31.36 202.78 25.23

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