Nifty

:

10765.50

Sensex

:

36542.60

59.75 (0.56%)
213.59 (0.59%)

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Nifty
Sensex

:
:

10765.50
36542.60

59.75 (0.56%)
213.59 (0.59%)

Akzo Nobel India Ltd.

Paints

Rating :

69/99

BSE: 500710 | NSE: AKZOINDIA

Watchlist

NSE BSE

1852.20

08-Jul-2020

Open
High
Low
Previous Close

1877.90
1894.00
1840.00
1863.20

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

11289
211.45
2500.00
1629.15

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

8,409.25
35.41
10

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

8,349.65
1.30%
6.80

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

12.01
2.92
0.95

EBITDA CAGR (%)

10 Years
5 Years
3 Years

11.39
5.64
-0.29

PAT CAGR (%)

10 Years
5 Years
3 Years

2.85
2.52
-5.12

P:E (Median)

8 Years
5 Years
3 Years

-
23.58
34.27

P:BV (Average)

8 Years
5 Years
3 Years

2.89
4.68
7.42

EV:EBITDA (Average)

8 Years
5 Years
3 Years

10.34
16.78
19.81

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone

Description Mar 20 Mar 19 Var% Dec 19 Dec 18 Var% Sep 19 Sep 18 Var% Jun 19 Jun 18 Var%
Net Sales 581.27 705.58 -17.62% 727.03 783.28 -7.18% 633.82 713.80 -11.20% 719.69 715.69 0.56%
Expenses 494.38 602.10 -17.89% 610.98 682.11 -10.43% 561.02 648.60 -13.50% 616.31 643.24 -4.19%
EBITDA 86.89 103.48 -16.03% 116.05 101.17 14.71% 72.80 65.20 11.66% 103.38 72.45 42.69%
EBIDTM 14.95% 14.67% 15.96% 12.92% 11.49% 9.13% 14.36% 10.12%
Other Income 15.81 15.21 3.94% 7.19 9.79 -26.56% 6.68 8.08 -17.33% 7.94 9.14 -13.13%
Interest 0.92 0.76 21.05% 3.08 2.33 32.19% 2.81 0.47 497.87% 2.53 0.89 184.27%
Depreciation 19.17 18.48 3.73% 19.28 16.50 16.85% 20.36 15.30 33.07% 20.20 14.88 35.75%
PBT 73.89 99.45 -25.70% 104.37 92.33 13.04% 56.31 57.96 -2.85% 88.59 65.82 34.59%
Tax 19.86 29.11 -31.78% 27.38 31.95 -14.30% 7.05 21.21 -66.76% 31.45 22.31 40.97%
PAT 54.03 70.34 -23.19% 76.99 60.38 27.51% 49.26 36.75 34.04% 57.14 43.51 31.33%
PATM 9.30% 9.97% 10.59% 7.71% 7.77% 5.15% 7.94% 6.08%
EPS 11.87 15.46 -23.22% 16.92 13.27 27.51% 10.83 8.08 34.03% 12.56 9.56 31.38%

Description Mar 20 Mar 19 Var% Dec 19 Dec 18 Var% Sep 19 Sep 18 Var% Jun 19 Jun 18 Var%
Net Sales 581.27 705.58 -17.62% 727.03 783.28 -7.18% 633.82 713.80 -11.20% 719.69 715.69 0.56%
Expenses 494.33 602.10 -17.90% 610.98 682.11 -10.43% 561.02 648.60 -13.50% 616.31 643.24 -4.19%
EBITDA 86.94 103.48 -15.98% 116.05 101.17 14.71% 72.80 65.20 11.66% 103.38 72.45 42.69%
EBIDTM 14.96% 14.67% 15.96% 12.92% 11.49% 9.13% 14.36% 10.12%
Other Income 15.81 15.21 3.94% 7.19 9.79 -26.56% 6.68 8.08 -17.33% 7.94 9.14 -13.13%
Interest 0.92 0.76 21.05% 3.08 2.33 32.19% 2.81 0.47 497.87% 2.53 0.89 184.27%
Depreciation 19.17 18.48 3.73% 19.28 16.50 16.85% 20.36 15.30 33.07% 20.20 14.88 35.75%
PBT 73.94 99.45 -25.65% 104.37 92.33 13.04% 56.31 57.96 -2.85% 88.59 65.82 34.59%
Tax 19.86 29.11 -31.78% 27.38 31.95 -14.30% 7.06 21.21 -66.71% 31.45 22.31 40.97%
PAT 54.08 70.34 -23.12% 76.99 60.38 27.51% 49.25 36.75 34.01% 57.14 43.51 31.33%
PATM 9.30% 9.97% 10.59% 7.71% 7.77% 5.15% 7.94% 6.08%
EPS 11.89 15.46 -23.09% 16.92 13.27 27.51% 10.82 8.08 33.91% 12.56 9.56 31.38%

Annual Results

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

Description TTM Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11 Mar 10
Net Sales 2,661.81 2,918.40 2,968.20 2,836.70 2,640.10 2,527.00 2,417.90 2,232.00 1,987.80 1,096.80 938.60 Net Sales Growth -8.79% -1.68% 4.64% 7.45% 4.48% 4.51% 8.33% 12.28% 81.24% 16.85% Cost Of Goods Sold 1,442.52 1,691.10 1,526.10 1,388.60 1,486.30 1,406.30 1,378.40 1,295.50 1,139.00 577.50 418.60 Gross Profit 1,219.29 1,227.30 1,442.10 1,448.10 1,153.80 1,120.70 1,039.50 936.50 848.80 519.30 520.00 GP Margin 45.81% 42.05% 48.59% 51.05% 43.70% 44.35% 42.99% 41.96% 42.70% 47.35% 55.40% Total Expenditure 2,282.69 2,576.30 2,657.20 2,489.60 2,336.60 2,267.00 2,226.00 2,043.50 1,813.90 965.30 822.30 Power & Fuel Cost - 17.20 15.70 14.50 17.40 16.40 15.50 14.60 13.40 5.80 5.00 % Of Sales - 0.59% 0.53% 0.51% 0.66% 0.65% 0.64% 0.65% 0.67% 0.53% 0.53% Employee Cost - 265.00 276.30 244.50 232.50 205.80 193.90 175.30 147.30 69.60 59.40 % Of Sales - 9.08% 9.31% 8.62% 8.81% 8.14% 8.02% 7.85% 7.41% 6.35% 6.33% Manufacturing Exp. - 295.70 282.40 265.20 259.50 201.90 176.70 150.10 159.20 69.00 86.90 % Of Sales - 10.13% 9.51% 9.35% 9.83% 7.99% 7.31% 6.72% 8.01% 6.29% 9.26% General & Admin Exp. - 131.00 138.90 136.40 149.50 129.20 124.30 105.20 101.90 54.60 70.60 % Of Sales - 4.49% 4.68% 4.81% 5.66% 5.11% 5.14% 4.71% 5.13% 4.98% 7.52% Selling & Distn. Exp. - 90.30 107.90 119.60 122.80 191.20 203.20 192.00 176.10 158.50 175.00 % Of Sales - 3.09% 3.64% 4.22% 4.65% 7.57% 8.40% 8.60% 8.86% 14.45% 18.64% Miscellaneous Exp. - 86.00 309.90 320.80 68.60 116.20 134.00 110.80 77.00 30.30 175.00 % Of Sales - 2.95% 10.44% 11.31% 2.60% 4.60% 5.54% 4.96% 3.87% 2.76% 0.72% EBITDA 379.12 342.10 311.00 347.10 303.50 260.00 191.90 188.50 173.90 131.50 116.30 EBITDA Margin 14.24% 11.72% 10.48% 12.24% 11.50% 10.29% 7.94% 8.45% 8.75% 11.99% 12.39% Other Income 37.62 42.50 233.00 48.90 56.70 66.40 56.70 138.10 113.00 100.30 106.00 Interest 9.34 4.50 3.50 3.20 2.20 1.50 1.50 8.90 3.90 1.50 1.10 Depreciation 79.01 65.20 58.20 54.30 53.70 52.60 43.70 38.60 36.60 21.70 21.20 PBT 323.16 314.90 482.30 338.50 304.30 272.30 203.40 279.10 246.40 208.60 200.00 Tax 85.74 104.60 83.70 95.30 100.00 88.70 53.20 60.30 44.60 43.30 40.70 Tax Rate 26.53% 33.14% 17.28% 27.84% 31.83% 32.25% 26.16% 21.61% 18.10% 19.69% 20.35% PAT 237.42 211.00 400.60 247.00 214.20 186.30 150.20 218.80 201.80 176.60 159.30 PAT before Minority Interest 237.42 211.00 400.60 247.00 214.20 186.30 150.20 218.80 201.80 176.60 159.30 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 8.92% 7.23% 13.50% 8.71% 8.11% 7.37% 6.21% 9.80% 10.15% 16.10% 16.97% PAT Growth 12.53% -47.33% 62.19% 15.31% 14.98% 24.03% -31.35% 8.42% 14.27% 10.86% EPS 52.18 46.37 88.04 54.29 47.08 40.95 33.01 48.09 44.35 38.81 35.01

Description TTM Mar 19 Mar 18 Mar 17 Mar 16 Mar 09 Mar 08 Mar 07 Mar 06 Mar 05
Net Sales 2,661.81 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 -8.79% -1.68% 4.64% 7.45% 193.31% -4.11% -7.53% 2.28% 15.13% Cost Of Goods Sold 1,442.52 1,691.10 1,526.10 1,388.60 1,486.30 446.20 498.04 565.00 559.79 486.38 Gross Profit 1,219.29 1,227.30 1,442.10 1,448.10 1,153.80 453.90 440.67 450.17 432.78 375.77 GP Margin 45.81% 42.05% 48.59% 51.05% 43.70% 50.43% 46.94% 44.34% 43.60% 43.59% Total Expenditure 2,282.64 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 - 17.20 15.70 14.50 17.40 4.49 6.13 6.70 9.98 14.22 % Of Sales - 0.59% 0.53% 0.51% 0.66% 0.50% 0.65% 0.66% 1.01% 1.65% Employee Cost - 265.60 280.20 248.60 236.00 43.55 48.48 53.99 57.03 52.26 % Of Sales - 9.10% 9.44% 8.76% 8.94% 4.84% 5.16% 5.32% 5.75% 6.06% Manufacturing Exp. - 296.00 282.50 265.20 259.70 116.59 110.40 107.50 101.03 87.44 % Of Sales - 10.14% 9.52% 9.35% 9.84% 12.95% 11.76% 10.59% 10.18% 10.14% General & Admin Exp. - 131.10 139.30 136.40 149.80 64.18 66.95 74.37 73.37 65.49 % Of Sales - 4.49% 4.69% 4.81% 5.67% 7.13% 7.13% 7.33% 7.39% 7.60% Selling & Distn. Exp. - 90.30 107.90 119.60 122.80 115.79 109.27 93.00 79.37 68.33 % Of Sales - 3.09% 3.64% 4.22% 4.65% 12.86% 11.64% 9.16% 8.00% 7.93% Miscellaneous Exp. - 85.00 306.00 316.70 64.60 5.27 1.56 2.02 3.31 5.94 % Of Sales - 2.91% 10.31% 11.16% 2.45% 0.59% 0.17% 0.20% 0.33% 0.69% EBITDA 379.17 342.10 310.50 347.10 303.50 104.03 97.88 112.59 108.69 82.09 EBITDA Margin 14.24% 11.72% 10.46% 12.24% 11.50% 11.56% 10.43% 11.09% 10.95% 9.52% Other Income 37.62 42.50 233.00 48.90 56.70 99.45 37.31 43.14 35.54 34.80 Interest 9.34 4.50 3.50 3.20 2.20 2.93 2.98 2.99 3.86 3.82 Depreciation 79.01 65.20 58.20 54.30 53.70 21.33 23.00 35.47 35.64 33.86 PBT 323.21 314.90 481.80 338.50 304.30 179.22 109.21 117.27 104.73 79.21 Tax 85.75 104.60 83.70 95.30 100.00 84.12 30.58 140.53 40.66 9.05 Tax Rate 26.53% 33.14% 17.30% 27.84% 31.83% 22.19% 33.80% 23.29% 43.47% 14.13% PAT 237.46 211.00 400.10 247.00 214.20 295.02 59.67 461.76 49.01 48.57 PAT before Minority Interest 237.46 211.00 400.10 247.00 214.20 295.02 59.90 462.80 52.88 54.99 Minority Interest 0.00 0.00 0.00 0.00 0.00 0.00 -0.23 -1.04 -3.87 -6.42 PAT Margin 8.92% 7.23% 13.48% 8.71% 8.11% 32.78% 6.36% 45.49% 4.94% 5.63% PAT Growth 12.55% -47.26% 61.98% 15.31% -27.39% 394.42% -87.08% 842.18% 0.91% EPS 52.19 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 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11 Mar 10
Shareholder's Funds 1,135.60 1,290.20 1,008.90 1,162.50 920.00 847.80 1,105.30 1,441.00 1,091.60 992.10 Share Capital 45.60 46.70 46.70 46.70 46.70 46.70 46.70 36.80 36.80 36.80 Total Reserves 1,090.00 1,243.50 962.20 1,115.80 873.30 801.10 1,058.60 1,393.10 1,054.80 955.30 Non-Current Liabilities 74.00 72.40 82.30 87.80 87.20 93.80 85.50 84.60 72.30 2.10 Secured Loans 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Unsecured Loans 2.90 2.90 2.90 2.60 0.00 0.00 0.00 0.00 0.00 0.00 Long Term Provisions 57.90 44.60 62.00 50.90 60.20 67.40 61.80 62.90 52.50 0.00 Current Liabilities 2,197.80 2,099.60 792.40 793.10 791.90 1,097.30 1,114.40 682.40 376.00 378.80 Trade Payables 606.30 664.40 623.20 589.00 459.00 492.60 478.50 416.10 225.30 209.10 Other Current Liabilities 246.70 172.00 139.10 156.20 114.90 117.50 117.10 90.60 33.50 14.50 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 1,344.80 1,263.20 30.10 47.90 218.00 487.20 518.80 175.70 117.20 155.20 Total Liabilities 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 1,373.00 Net Block 530.10 538.90 519.10 522.90 516.40 502.50 354.80 356.30 141.90 138.10 Gross Block 752.20 696.60 624.40 576.60 959.40 904.90 731.00 697.40 374.90 349.50 Accumulated Depreciation 222.10 157.70 105.30 53.70 443.00 402.40 376.20 341.10 233.00 211.40 Non Current Assets 684.20 701.80 681.70 661.60 686.30 688.10 822.20 575.30 253.70 140.60 Capital Work in Progress 16.90 26.80 23.20 8.90 11.90 30.60 105.70 14.80 14.50 2.30 Non Current Investment 77.80 71.70 66.30 62.30 50.00 50.00 270.00 85.00 40.00 0.20 Long Term Loans & Adv. 40.60 47.40 57.40 48.30 91.30 91.20 82.10 114.40 56.30 0.00 Other Non Current Assets 18.80 17.00 15.70 19.20 16.70 13.80 9.60 4.80 1.00 0.00 Current Assets 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 1,232.40 Current Investments 299.50 501.60 269.30 538.10 344.40 578.60 677.20 918.50 945.00 960.00 Inventories 391.90 350.80 405.40 360.90 364.70 324.20 314.90 333.40 153.20 97.20 Sundry Debtors 444.00 395.30 412.10 352.20 278.40 307.60 251.60 226.00 70.10 80.80 Cash & Bank 61.60 84.10 34.00 55.10 60.10 72.20 85.70 73.90 30.30 14.30 Other Current Assets 1,525.80 105.10 40.70 26.10 65.20 68.20 153.60 80.90 87.60 80.10 Short Term Loans & Adv. 1,442.10 1,323.30 40.00 49.30 50.00 49.30 125.00 49.80 85.10 80.10 Net Current Assets 525.00 660.60 409.10 588.60 320.90 253.50 368.60 950.30 910.20 853.60 Total Assets 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 1,373.00

Description Mar 19 Mar 18 Mar 17 Mar 16 Mar 09 Mar 08 Mar 07 Mar 06 Mar 05
Shareholder's Funds 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 46.70 46.70 46.70 38.07 38.38 40.87 40.87 40.87 Total Reserves 1,090.70 1,244.20 962.90 1,116.50 933.00 724.16 828.89 501.59 480.60 Non-Current Liabilities 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 1.16 1.19 0.00 0.00 Unsecured Loans 2.90 2.90 2.90 2.60 0.00 0.00 0.00 0.00 16.00 Long Term Provisions 57.90 44.80 62.00 50.90 0.00 0.00 0.00 0.00 0.00 Current Liabilities 2,197.90 2,100.00 792.60 793.20 355.55 364.41 437.51 347.71 352.36 Trade Payables 606.40 664.50 623.20 589.00 186.03 252.70 221.54 229.15 218.68 Other Current Liabilities 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 Short Term Provisions 1,344.80 1,263.20 30.10 47.90 153.67 97.95 202.57 106.60 122.36 Total Liabilities 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 530.10 538.90 519.10 522.90 133.06 141.62 138.59 270.34 286.88 Gross Block 752.20 696.60 624.40 576.60 325.47 321.03 295.12 503.24 564.93 Accumulated Depreciation 222.10 157.70 105.30 53.70 192.41 179.41 156.53 232.90 278.05 Non Current Assets 684.20 702.00 681.80 661.70 134.89 161.13 196.22 376.89 430.81 Capital Work in Progress 16.90 26.80 23.20 8.90 1.62 17.94 6.06 4.88 2.67 Non Current Investment 77.80 71.70 66.30 62.30 0.21 1.57 51.57 101.67 141.26 Long Term Loans & Adv. 40.60 47.50 57.50 48.40 0.00 0.00 0.00 0.00 0.00 Other Non Current Assets 18.80 17.10 15.70 19.20 0.00 0.00 0.00 0.00 0.00 Current Assets 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 299.50 501.60 269.30 538.10 915.00 682.00 765.12 251.51 170.87 Inventories 391.90 350.80 405.40 360.90 100.83 124.35 133.13 138.25 145.22 Sundry Debtors 444.00 395.30 412.10 352.20 75.65 104.96 167.53 129.66 140.49 Cash & Bank 62.50 86.80 34.80 56.00 14.73 17.19 14.00 18.67 22.32 Other Current Assets 1,525.70 103.60 40.70 26.10 91.39 49.03 41.44 58.91 55.68 Short Term Loans & Adv. 1,442.10 1,323.20 40.00 49.10 90.56 49.01 38.90 55.36 50.94 Net Current Assets 525.70 661.30 409.70 589.20 842.05 613.12 683.71 249.29 182.22 Total Assets 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 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11 Mar 10
Cash From Operating Activity 141.00 180.70 143.30 263.20 155.40 170.80 208.00 137.10 36.30 110.80 PBT 315.60 542.30 342.30 314.20 275.00 203.40 279.10 246.40 208.60 200.00 Adjustment 54.50 -224.90 9.10 9.20 -12.10 -8.40 -86.40 -63.00 -59.30 -57.00 Changes in Working Capital -105.20 40.40 -95.70 52.50 -34.60 -30.60 51.40 -11.70 -43.70 16.00 Cash after chg. in Working capital 264.90 357.80 255.70 375.90 228.30 164.40 244.10 171.70 105.60 159.00 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -123.90 -177.10 -112.40 -112.70 -72.90 6.40 -36.10 -34.60 -68.00 -45.60 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 -1.30 -2.60 Cash From Investing Activity 185.20 -5.60 225.10 -155.90 238.70 250.50 33.10 -61.80 27.30 75.50 Net Fixed Assets -45.70 -75.80 -62.10 385.80 -35.80 -98.80 -124.50 -322.80 -37.60 -24.70 Net Investments 196.00 -237.70 264.80 -206.00 234.20 318.60 56.30 -18.50 -24.80 -45.00 Others 34.90 307.90 22.40 -335.70 40.30 30.70 101.30 279.50 89.70 145.20 Cash from Financing Activity -360.00 -125.60 -392.40 -112.80 -409.70 -438.20 -230.90 -72.20 -47.60 -141.70 Net Cash Inflow / Outflow -33.80 49.50 -24.00 -5.50 -15.60 -16.90 10.20 3.10 16.00 44.60 Opening Cash & Equivalents 66.20 16.70 40.70 46.20 61.80 78.70 68.50 30.30 14.30 929.70 Closing Cash & Equivalent 32.40 66.20 16.70 40.70 46.20 61.80 78.70 68.50 30.30 974.30

Description Mar 19 Mar 18 Mar 17 Mar 16 Mar 09 Mar 08 Mar 07 Mar 06 Mar 05
Cash From Operating Activity 139.20 182.60 143.30 263.20 2.02 82.90 -52.27 77.35 31.01 PBT 315.60 541.80 342.30 314.20 179.22 109.21 117.27 104.73 79.21 Adjustment 54.50 -224.90 9.10 9.20 -59.91 3.05 14.17 24.80 21.83 Changes in Working Capital -107.00 42.80 -95.70 52.50 -21.15 13.60 -18.07 1.64 -16.01 Cash after chg. in Working capital 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 Tax Paid -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 Extra & Other Items 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Cash From Investing Activity 185.20 -5.60 225.10 -155.90 282.71 102.10 599.33 45.80 -55.54 Net Fixed Assets -45.70 -75.80 -62.10 -258.40 -5.06 -32.82 27.17 59.96 Net Investments 196.00 -237.70 264.80 314.80 -222.60 133.12 -390.07 -22.04 Others 34.90 307.90 22.40 -212.30 510.37 1.80 962.23 7.88 Cash from Financing Activity -360.00 -125.60 -392.40 -112.80 -53.90 -264.93 -38.12 -45.54 -65.35 Net Cash Inflow / Outflow -35.60 51.40 -24.00 -5.50 230.83 -79.93 508.94 77.61 -89.88 Opening Cash & Equivalents 68.90 17.50 41.60 47.10 698.90 779.12 270.18 192.57 283.07 Closing Cash & Equivalent 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 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11 Mar 10
Book Value (Rs.) 248.68 275.97 215.70 248.59 196.68 181.22 236.36 388.15 296.22 269.18 ROA 6.14% 14.99% 12.58% 11.15% 9.71% 6.92% 9.70% 10.77% 12.13% 11.78% ROE 17.42% 34.89% 22.78% 20.60% 21.11% 15.40% 17.28% 16.03% 16.98% 16.25% ROCE 26.36% 42.38% 31.78% 30.39% 31.33% 21.01% 22.65% 19.79% 21.28% 20.52% Fixed Asset Turnover 4.03 4.61 5.22 3.82 3.00 3.28 3.46 4.03 3.32 3.30 Receivable days 52.49 48.44 44.50 39.22 38.21 38.02 35.24 24.99 22.92 25.64 Inventory Days 46.44 45.37 44.62 45.12 44.92 43.46 47.84 41.07 38.04 32.44 Payable days 89.03 100.03 100.52 83.49 79.85 84.91 85.30 66.21 83.77 89.22 Cash Conversion Cycle 9.90 -6.22 -11.40 0.84 3.28 -3.43 -2.22 -0.15 -22.80 -31.14 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 71.13 139.37 107.97 143.82 184.33 136.60 32.36 64.18 147.60 182.82

Description Mar 19 Mar 18 Mar 17 Mar 16 Mar 09 Mar 08 Mar 07 Mar 06 Mar 05
Book Value (Rs.) 248.84 276.12 215.85 248.74 254.69 198.30 212.45 131.83 126.34 ROA 6.14% 14.96% 12.57% 12.69% 23.88% 4.88% 40.37% 5.44% 5.58% ROE 17.41% 34.83% 22.77% 20.10% 34.09% 7.35% 65.78% 10.02% 10.81% ROCE 26.35% 42.31% 31.76% 29.65% 44.12% 11.46% 86.11% 18.19% 12.89% Fixed Asset Turnover 4.03 4.61 5.22 6.51 3.14 3.48 2.87 2.10 1.76 Receivable days 52.49 48.44 44.50 26.61 32.45 46.38 47.29 44.01 49.52 Inventory Days 46.44 45.37 44.62 28.71 40.46 43.82 43.19 46.18 53.21 Payable days 89.01 99.86 100.33 61.72 94.45 93.66 73.30 71.60 74.64 Cash Conversion Cycle 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 0.03 Interest Cover 71.13 139.23 107.97 143.82 130.40 31.36 202.78 25.23 17.76

Top Investors:

asian paints limited

the new india assurance company limited

aditya birla sun life trustee private limited

bajaj allianz life insurance company ltd

l&t mutual fund trustee limited-l&t emerging business fund

general insurance corporation of india

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