Nifty

:

18114.90

Sensex

:

60821.62

-63.20 (-0.35%)
-101.88 (-0.17%)

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Nifty
Sensex

:
:

18114.90
60821.62

-63.20 (-0.35%)
-101.88 (-0.17%)

Akzo Nobel India Ltd.

Paints

Rating :

48/99

BSE: 500710 | NSE: AKZOINDIA

Watchlist

NSE BSE

2161.25

22-Oct-2021

Open
High
Low
Previous Close

2178.55
2197.15
2148.00
2174.95

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

6317
136.76
2530.00
1910.00

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

9,839.67
32.33
10

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

9,106.47
2.31%
7.21

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

22.33
35.33
41.95

P:BV (Average)

8 Years
5 Years
3 Years

4.20
6.76
7.38

EV:EBITDA (Average)

8 Years
5 Years
3 Years

14.87
23.73
22.82

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone

Description Jun 21 Jun 20 Var% Mar 21 Mar 20 Var% Dec 20 Dec 19 Var% Sep 20 Sep 19 Var%
Net Sales 626.38 258.50 142.31% 781.35 581.27 34.42% 774.64 727.03 6.55% 606.86 633.82 -4.25%
Expenses 535.84 271.11 97.65% 667.62 494.38 35.04% 639.60 610.98 4.68% 502.31 561.02 -10.46%
EBITDA 90.54 -12.61 - 113.73 86.89 30.89% 135.04 116.05 16.36% 104.55 72.80 43.61%
EBIDTM 14.45% -4.88% 14.56% 14.95% 17.43% 15.96% 17.23% 11.49%
Other Income 9.73 6.00 62.17% 5.75 15.81 -63.63% 5.71 7.19 -20.58% 5.79 6.68 -13.32%
Interest 2.69 2.95 -8.81% 1.45 0.92 57.61% 3.26 3.08 5.84% 2.59 2.81 -7.83%
Depreciation 17.99 17.51 2.74% 18.91 19.17 -1.36% 20.41 19.28 5.86% 18.71 20.36 -8.10%
PBT 79.59 -27.07 - 99.12 73.89 34.15% 117.08 104.37 12.18% 89.04 56.31 58.12%
Tax 3.68 -6.81 - 24.91 19.86 25.43% 29.71 27.38 8.51% 22.76 7.05 222.84%
PAT 75.91 -20.26 - 74.21 54.03 37.35% 87.37 76.99 13.48% 66.28 49.26 34.55%
PATM 12.12% -7.84% 9.50% 9.30% 11.28% 10.59% 10.92% 7.77%
EPS 16.68 -4.45 - 16.31 11.87 37.41% 19.20 16.92 13.48% 14.57 10.83 34.53%

Description Jun 21 Jun 20 Var% Mar 21 Mar 20 Var% Dec 20 Dec 19 Var% Sep 20 Sep 19 Var%
Net Sales 626.38 258.50 142.31% 781.35 581.27 34.42% 774.64 727.03 6.55% 606.86 633.82 -4.25%
Expenses 535.84 271.11 97.65% 667.57 494.33 35.05% 639.60 610.98 4.68% 502.31 561.02 -10.46%
EBITDA 90.54 -12.61 - 113.78 86.94 30.87% 135.04 116.05 16.36% 104.55 72.80 43.61%
EBIDTM 14.45% -4.88% 14.56% 14.96% 17.43% 15.96% 17.23% 11.49%
Other Income 9.73 6.00 62.17% 5.75 15.81 -63.63% 5.71 7.19 -20.58% 5.79 6.68 -13.32%
Interest 2.69 2.95 -8.81% 1.45 0.92 57.61% 3.26 3.08 5.84% 2.59 2.81 -7.83%
Depreciation 17.99 17.51 2.74% 18.92 19.17 -1.30% 20.41 19.28 5.86% 18.71 20.36 -8.10%
PBT 79.59 -27.07 - 99.16 73.94 34.11% 117.08 104.37 12.18% 89.04 56.31 58.12%
Tax 3.68 -6.81 - 24.91 19.86 25.43% 29.71 27.38 8.51% 22.76 7.06 222.38%
PAT 75.91 -20.26 - 74.25 54.08 37.30% 87.37 76.99 13.48% 66.28 49.25 34.58%
PATM 12.12% -7.84% 9.50% 9.30% 11.28% 10.59% 10.92% 7.77%
EPS 16.67 -4.45 - 16.30 11.88 37.21% 19.19 16.91 13.48% 14.55 10.81 34.60%

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 2,789.23 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 26.75% -9.03% -8.79% -1.68% 4.64% 7.45% 4.48% 4.51% 8.33% 12.28% Cost Of Goods Sold 1,540.90 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 1,248.33 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 44.76% 45.37% 45.81% 42.05% 48.59% 51.05% 43.70% 44.35% 42.99% 41.96% 42.70% Total Expenditure 2,345.37 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 443.86 340.10 379.10 342.10 311.00 331.00 303.50 260.00 191.90 188.50 173.90 EBITDA Margin 15.91% 14.05% 14.24% 11.72% 10.48% 11.67% 11.50% 10.29% 7.94% 8.45% 8.75% Other Income 26.98 23.90 37.60 42.50 233.00 65.00 56.70 66.40 56.70 138.10 113.00 Interest 9.99 10.30 9.30 4.50 3.50 3.20 2.20 1.50 1.50 8.90 3.90 Depreciation 76.02 75.50 79.00 65.20 58.20 54.30 53.70 52.60 43.70 38.60 36.60 PBT 384.83 278.20 328.40 314.90 482.30 338.50 304.30 272.30 203.40 279.10 246.40 Tax 81.06 70.60 85.80 104.60 83.70 95.30 100.00 88.70 53.20 60.30 44.60 Tax Rate 21.06% 25.38% 26.55% 33.14% 17.28% 27.84% 31.83% 32.25% 26.16% 21.61% 18.10% PAT 303.77 207.60 237.40 211.00 400.60 247.00 214.20 186.30 150.20 218.80 201.80 PAT before Minority Interest 303.77 207.60 237.40 211.00 400.60 247.00 214.20 186.30 150.20 218.80 201.80 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 10.89% 8.57% 8.92% 7.23% 13.50% 8.71% 8.11% 7.37% 6.21% 9.80% 10.15% PAT Growth 89.83% -12.55% 12.51% -47.33% 62.19% 15.31% 14.98% 24.03% -31.35% 8.42% EPS 66.76 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 2,789.23 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 26.75% -9.03% -8.79% -1.68% 4.64% 7.45% 193.31% -4.11% -7.53% 2.28% Cost Of Goods Sold 1,540.90 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 1,248.33 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 44.76% 45.37% 45.81% 42.05% 48.59% 51.05% 43.70% 50.43% 46.94% 44.34% 43.60% Total Expenditure 2,345.32 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 443.91 340.10 379.10 342.10 310.50 347.10 303.50 104.03 97.88 112.59 108.69 EBITDA Margin 15.92% 14.05% 14.24% 11.72% 10.46% 12.24% 11.50% 11.56% 10.43% 11.09% 10.95% Other Income 26.98 23.90 37.60 42.50 233.00 48.90 56.70 99.45 37.31 43.14 35.54 Interest 9.99 10.30 9.30 4.50 3.50 3.20 2.20 2.93 2.98 2.99 3.86 Depreciation 76.03 75.50 79.00 65.20 58.20 54.30 53.70 21.33 23.00 35.47 35.64 PBT 384.87 278.20 328.40 314.90 481.80 338.50 304.30 179.22 109.21 117.27 104.73 Tax 81.06 70.60 85.80 104.60 83.70 95.30 100.00 84.12 30.58 140.53 40.66 Tax Rate 21.06% 25.38% 26.55% 33.14% 17.30% 27.84% 31.83% 22.19% 33.80% 23.29% 43.47% PAT 303.81 207.60 237.40 211.00 400.10 247.00 214.20 295.02 59.67 461.76 49.01 PAT before Minority Interest 303.81 207.60 237.40 211.00 400.10 247.00 214.20 295.02 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 10.89% 8.57% 8.92% 7.23% 13.48% 8.71% 8.11% 32.78% 6.36% 45.49% 4.94% PAT Growth 89.81% -12.55% 12.51% -47.26% 61.98% 15.31% -27.39% 394.42% -87.08% 842.18% EPS 66.77 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 125.15 98.40 89.03 100.03 100.52 83.49 79.85 84.91 85.30 66.21 Cash Conversion Cycle 4.56 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 125.05 98.32 89.01 99.86 100.33 61.72 94.45 93.66 73.30 71.60 Cash Conversion Cycle 4.67 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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