Nifty

:

11419.25

Sensex

:

38337.01

-177.65 (-1.53%)
-560.45 (-1.44%)

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Nifty
Sensex

:
:

11419.25
38337.01

-177.65 (-1.53%)
-560.45 (-1.44%)

Anant Raj Ltd.

Construction - Real Estate

Rating :

44/99

BSE: 515055 | NSE: ANANTRAJ

Watchlist

NSE BSE

29.30

-0.40 (-1.35%)

19-Jul-2019 | 3:49PM

Day's Open
Day's High
Day's Low
Previous Close

29.80
30.20
29.20
29.70

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

293474
85.99
53.70
26.65

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

867.58
12.77
2

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

3,194.43
0.82%
0.21

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

6.64
-0.14
3.64

EBITDA CAGR (%)

10 Years
5 Years
3 Years

-6.70
-4.74
-1.03

PAT CAGR (%)

10 Years
5 Years
3 Years

-11.59
-9.83
-1.64

P:E (Median)

8 Years
5 Years
3 Years

16.92
17.75
22.02

P:BV (Average)

8 Years
5 Years
3 Years

0.37
0.32
0.33

EV:EBITDA (Average)

8 Years
5 Years
3 Years

17.39
17.71
20.64

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone

Description Mar 19 Mar 18 Var% Dec 18 Dec 17 Var% Sep 18 Sep 17 Var% Jun 18 Jun 17 Var%
Net Sales 145.62 131.41 10.81% 130.81 111.71 17.10% 94.73 103.81 -8.75% 86.19 92.72 -7.04%
Expenses 107.22 113.88 -5.85% 102.61 82.32 24.65% 73.89 78.26 -5.58% 74.13 68.72 7.87%
EBITDA 38.40 17.53 119.05% 28.20 29.39 -4.05% 20.84 25.55 -18.43% 12.06 24.00 -49.75%
EBIDTM 26.37% 13.34% 21.56% 26.31% 22.00% 24.61% 13.99% 25.88%
Other Income 1.39 9.19 -84.87% 1.94 0.90 115.56% 2.08 0.64 225.00% 3.86 5.59 -30.95%
Interest 8.40 6.28 33.76% 7.98 7.57 5.42% 7.96 9.08 -12.33% 6.39 9.98 -35.97%
Depreciation 4.70 4.89 -3.89% 4.79 5.30 -9.62% 4.46 4.71 -5.31% 4.51 4.06 11.08%
PBT 26.69 15.55 71.64% 17.37 17.42 -0.29% 10.50 12.40 -15.32% 5.02 15.55 -67.72%
Tax 5.79 3.21 80.37% 2.78 4.98 -44.18% 2.70 3.98 -32.16% 1.91 5.89 -67.57%
PAT 20.90 12.34 69.37% 14.59 12.44 17.28% 7.80 8.42 -7.36% 3.11 9.66 -67.81%
PATM 14.35% 9.39% 11.15% 11.14% 8.23% 8.11% 3.61% 10.42%
EPS 0.71 0.42 69.05% 0.49 0.42 16.67% 0.26 0.29 -10.34% 0.11 0.33 -66.67%

Description Mar 19 Mar 18 Var% Dec 18 Dec 17 Var% Sep 18 Sep 17 Var% Jun 18 Jun 17 Var%
Net Sales 161.02 144.46 11.46% 139.58 120.28 16.05% 103.58 113.32 -8.60% 96.10 102.07 -5.85%
Expenses 101.94 125.31 -18.65% 107.75 85.79 25.60% 78.20 85.45 -8.48% 80.16 73.29 9.37%
EBITDA 59.08 19.15 208.51% 31.83 34.49 -7.71% 25.38 27.87 -8.93% 15.94 28.78 -44.61%
EBIDTM 36.69% 13.26% 22.80% 28.67% 24.50% 24.59% 16.59% 28.20%
Other Income 10.94 35.37 -69.07% 3.09 2.01 53.73% 3.40 5.58 -39.07% 6.16 6.23 -1.12%
Interest 28.47 21.77 30.78% 12.18 8.42 44.66% 11.56 11.81 -2.12% 10.59 12.91 -17.97%
Depreciation 6.48 6.65 -2.56% 6.56 7.07 -7.21% 6.22 6.51 -4.45% 6.26 5.82 7.56%
PBT 35.07 26.10 34.37% 16.18 21.01 -22.99% 11.00 15.13 -27.30% 5.25 16.28 -67.75%
Tax 5.85 -1.73 - 2.04 6.05 -66.28% 3.95 7.41 -46.69% 2.32 6.60 -64.85%
PAT 29.22 27.83 4.99% 14.14 14.96 -5.48% 7.05 7.72 -8.68% 2.93 9.68 -69.73%
PATM 18.15% 19.26% 10.13% 12.44% 6.81% 6.81% 3.05% 9.48%
EPS 1.29 1.10 17.27% 0.53 0.56 -5.36% 0.36 0.30 20.00% 0.15 0.41 -63.41%

Annual Results

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

Description TTM Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11 Mar 10 Mar 09
Net Sales 457.35 439.65 429.32 396.24 430.48 438.35 520.54 315.85 388.99 308.48 413.78 Net Sales Growth 4.03% 2.41% 8.35% -7.95% -1.80% -15.79% 64.81% -18.80% 26.10% -25.45% Cost Of Goods Sold 313.42 0.00 0.00 0.00 0.00 0.00 0.00 0.00 4.17 24.50 3.75 Gross Profit 143.93 439.65 429.32 396.24 430.48 438.35 520.54 315.85 384.81 283.98 410.03 GP Margin 31.47% 100% 100% 100% 100% 100% 100% 100% 98.93% 92.06% 99.09% Total Expenditure 357.85 343.17 308.50 299.19 209.48 310.15 371.24 149.36 155.80 47.59 29.35 Power & Fuel Cost - 2.77 3.34 3.32 2.47 1.32 1.36 0.97 1.07 1.43 1.60 % Of Sales - 0.63% 0.78% 0.84% 0.57% 0.30% 0.26% 0.31% 0.28% 0.46% 0.39% Employee Cost - 17.14 15.55 15.52 15.04 16.26 15.87 11.55 8.03 6.44 6.12 % Of Sales - 3.90% 3.62% 3.92% 3.49% 3.71% 3.05% 3.66% 2.06% 2.09% 1.48% Manufacturing Exp. - 297.33 267.80 238.55 165.32 261.31 262.27 125.01 133.74 5.56 6.36 % Of Sales - 67.63% 62.38% 60.20% 38.40% 59.61% 50.38% 39.58% 34.38% 1.80% 1.54% General & Admin Exp. - 15.74 15.20 14.11 10.95 11.54 10.75 9.41 6.43 6.53 6.43 % Of Sales - 3.58% 3.54% 3.56% 2.54% 2.63% 2.07% 2.98% 1.65% 2.12% 1.55% Selling & Distn. Exp. - 4.84 4.02 4.14 3.93 3.30 2.03 2.05 1.55 2.17 2.15 % Of Sales - 1.10% 0.94% 1.04% 0.91% 0.75% 0.39% 0.65% 0.40% 0.70% 0.52% Miscellaneous Exp. - 5.36 2.58 23.54 11.76 16.43 78.96 0.38 0.80 0.96 2.15 % Of Sales - 1.22% 0.60% 5.94% 2.73% 3.75% 15.17% 0.12% 0.21% 0.31% 0.71% EBITDA 99.50 96.48 120.82 97.05 221.00 128.20 149.30 166.49 233.19 260.89 384.43 EBITDA Margin 21.76% 21.94% 28.14% 24.49% 51.34% 29.25% 28.68% 52.71% 59.95% 84.57% 92.91% Other Income 9.27 16.32 20.07 37.22 5.49 10.65 15.17 18.14 28.31 48.45 61.05 Interest 30.73 32.91 43.32 35.01 49.13 18.94 15.73 20.57 20.99 4.83 0.46 Depreciation 18.46 18.96 20.08 19.97 21.45 11.31 10.21 9.92 12.52 10.65 8.61 PBT 59.58 60.93 77.49 79.29 155.92 108.60 138.52 154.14 227.99 293.86 436.41 Tax 13.18 18.06 17.25 21.85 30.88 19.67 37.18 38.98 60.52 56.69 70.57 Tax Rate 22.12% 29.64% 22.26% 27.56% 19.81% 18.11% 26.91% 25.29% 26.55% 19.29% 16.17% PAT 46.40 42.87 60.24 57.44 125.04 88.92 100.98 115.17 167.47 237.17 365.84 PAT before Minority Interest 46.40 42.87 60.24 57.44 125.04 88.92 100.98 115.17 167.47 237.17 365.84 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 10.15% 9.75% 14.03% 14.50% 29.05% 20.29% 19.40% 36.46% 43.05% 76.88% 88.41% PAT Growth 8.26% -28.83% 4.87% -54.06% 40.62% -11.94% -12.32% -31.23% -29.39% -35.17% Unadjusted EPS 1.57 1.46 2.05 1.95 4.24 2.99 3.38 3.70 5.68 8.04 12.40

Description TTM Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11 Mar 10 Mar 09
Net Sales 500.28 480.13 465.95 431.34 484.08 483.41 558.58 312.09 424.20 309.44 252.40 Net Sales Growth 4.20% 3.04% 8.02% -10.89% 0.14% -13.46% 78.98% -26.43% 37.09% 22.60% Cost Of Goods Sold 315.46 0.00 0.00 0.00 0.00 0.00 0.00 0.00 4.19 26.87 4.74 Gross Profit 184.82 480.13 465.95 431.34 484.08 483.41 558.58 312.09 420.01 282.57 247.66 GP Margin 36.94% 100% 100% 100% 100% 100% 100% 100% 99.01% 91.32% 98.12% Total Expenditure 368.05 369.85 325.14 315.20 232.32 342.84 398.20 142.24 188.73 51.44 31.81 Power & Fuel Cost - 3.31 4.02 7.61 2.51 1.33 1.36 0.98 1.07 1.43 1.60 % Of Sales - 0.69% 0.86% 1.76% 0.52% 0.28% 0.24% 0.31% 0.25% 0.46% 0.63% Employee Cost - 19.41 17.21 16.97 16.65 18.36 17.11 12.39 8.30 6.57 6.26 % Of Sales - 4.04% 3.69% 3.93% 3.44% 3.80% 3.06% 3.97% 1.96% 2.12% 2.48% Manufacturing Exp. - 311.33 279.00 245.49 183.37 284.99 282.88 112.21 164.42 6.62 6.37 % Of Sales - 64.84% 59.88% 56.91% 37.88% 58.95% 50.64% 35.95% 38.76% 2.14% 2.52% General & Admin Exp. - 23.37 17.22 16.08 13.73 16.02 11.82 10.45 7.09 6.69 6.63 % Of Sales - 4.87% 3.70% 3.73% 2.84% 3.31% 2.12% 3.35% 1.67% 2.16% 2.63% Selling & Distn. Exp. - 5.22 4.39 5.04 4.84 3.52 3.93 4.17 1.55 2.22 2.15 % Of Sales - 1.09% 0.94% 1.17% 1.00% 0.73% 0.70% 1.34% 0.37% 0.72% 0.85% Miscellaneous Exp. - 7.21 3.30 24.01 11.22 18.63 81.10 2.04 2.11 1.05 2.15 % Of Sales - 1.50% 0.71% 5.57% 2.32% 3.85% 14.52% 0.65% 0.50% 0.34% 1.60% EBITDA 132.23 110.28 140.81 116.14 251.76 140.57 160.38 169.85 235.47 258.00 220.59 EBITDA Margin 26.43% 22.97% 30.22% 26.93% 52.01% 29.08% 28.71% 54.42% 55.51% 83.38% 87.40% Other Income 23.59 49.19 28.65 45.04 6.82 19.70 19.50 20.64 28.95 53.87 67.91 Interest 62.80 54.91 54.50 46.48 54.65 19.40 15.74 20.57 21.03 4.89 0.47 Depreciation 25.52 26.04 27.39 27.46 28.46 15.33 14.01 11.05 13.47 10.68 8.63 PBT 67.50 78.51 87.57 87.25 175.46 125.54 150.14 158.87 229.93 296.30 279.40 Tax 14.16 18.32 20.73 23.71 33.38 21.46 40.88 39.60 62.09 58.05 73.30 Tax Rate 20.98% 23.33% 23.67% 27.17% 19.02% 17.09% 27.29% 24.92% 27.01% 19.59% 26.23% PAT 53.34 60.19 67.92 63.26 142.38 100.98 107.32 119.42 168.08 238.19 206.30 PAT before Minority Interest 55.60 60.19 66.84 63.54 142.08 104.08 108.92 119.28 167.84 238.25 206.11 Minority Interest 2.26 0.00 1.08 -0.28 0.30 -3.10 -1.60 0.14 0.24 -0.06 0.19 PAT Margin 10.66% 12.54% 14.58% 14.67% 29.41% 20.89% 19.21% 38.26% 39.62% 76.97% 81.74% PAT Growth -11.38% -11.38% 7.37% -55.57% 41.00% -5.91% -10.13% -28.95% -29.43% 15.46% Unadjusted EPS 2.33 2.30 2.62 2.35 4.85 3.53 3.59 3.85 5.70 8.07 7.00

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

Description Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11 Mar 10 Mar 09
Shareholder's Funds 4,144.50 4,128.46 4,016.41 4,034.76 3,920.48 3,840.44 3,740.73 3,645.19 3,498.30 3,238.28 Share Capital 59.02 59.02 59.02 59.02 59.02 59.02 59.02 59.02 59.02 59.02 Total Reserves 4,085.49 4,069.44 3,957.39 3,975.74 3,861.46 3,781.42 3,681.71 3,586.17 3,395.78 3,179.26 Non-Current Liabilities 1,821.43 1,126.35 869.76 733.50 736.95 1,028.31 940.44 849.73 94.94 113.75 Secured Loans 1,713.63 1,145.90 836.20 705.42 713.63 1,011.73 934.06 843.25 94.03 110.87 Unsecured Loans 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.28 Long Term Provisions 1.70 1.32 1.35 1.20 1.11 0.82 0.71 0.45 0.00 0.00 Current Liabilities 993.76 919.98 921.01 883.94 926.31 602.79 384.36 201.72 116.89 121.90 Trade Payables 8.73 7.65 5.73 10.29 8.00 9.38 3.95 15.27 2.35 13.06 Other Current Liabilities 845.26 755.45 754.69 713.38 750.17 490.27 289.77 102.64 34.31 17.40 Short Term Borrowings 130.50 147.72 147.45 148.22 158.95 95.51 67.51 2.50 0.00 0.00 Short Term Provisions 9.26 9.17 13.14 12.05 9.19 7.63 23.13 81.31 80.23 91.44 Total Liabilities 6,959.69 6,174.79 5,807.18 5,652.20 5,583.74 5,471.54 5,065.53 4,696.64 3,710.13 3,473.93 Net Block 298.71 298.64 299.88 1,952.95 1,941.17 1,446.28 1,452.24 1,460.35 1,410.11 1,043.86 Gross Block 359.26 357.38 353.39 2,049.62 2,021.48 1,529.26 1,527.02 1,533.51 1,470.87 1,094.24 Accumulated Depreciation 60.55 58.74 53.51 96.67 80.31 82.98 74.77 73.16 60.76 50.38 Non Current Assets 4,334.49 3,988.32 3,939.38 3,637.18 3,559.29 3,735.95 3,635.20 3,544.04 2,197.24 1,994.17 Capital Work in Progress 179.81 132.85 157.94 158.49 35.50 497.95 469.42 380.79 480.58 654.54 Non Current Investment 2,519.13 2,303.23 2,300.13 498.11 394.94 323.87 317.34 307.46 306.56 295.77 Long Term Loans & Adv. 844.35 827.42 797.58 1,027.64 1,187.68 1,467.85 1,396.20 1,395.44 0.00 0.00 Other Non Current Assets 492.50 426.18 383.86 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Current Assets 2,625.20 2,186.47 1,867.79 2,015.02 2,024.46 1,735.59 1,430.33 1,152.60 1,512.78 1,479.57 Current Investments 0.00 0.00 0.00 0.00 0.11 0.05 0.04 5.57 0.05 65.15 Inventories 1,141.52 1,116.21 1,130.85 1,140.37 1,099.81 1,031.33 861.47 713.46 9.73 9.82 Sundry Debtors 100.93 107.02 95.10 92.74 71.14 90.48 48.08 22.02 239.93 239.92 Cash & Bank 60.76 47.99 21.09 62.78 16.99 44.64 124.91 132.76 468.57 602.67 Other Current Assets 1,321.99 646.17 4.80 548.17 836.40 569.10 395.82 278.79 794.50 562.01 Short Term Loans & Adv. 335.76 269.07 615.95 170.97 223.87 34.17 53.26 48.50 785.75 556.46 Net Current Assets 1,631.44 1,266.49 946.79 1,131.08 1,098.14 1,132.80 1,045.97 950.88 1,395.89 1,357.67 Total Assets 6,959.69 6,174.79 5,807.17 5,652.20 5,583.75 5,471.54 5,065.53 4,696.64 3,710.12 3,473.92

Description Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11 Mar 10 Mar 09
Shareholder's Funds 4,186.71 4,245.91 4,116.96 4,133.89 4,002.66 3,917.67 3,832.24 3,726.24 3,595.06 3,318.87 Share Capital 59.02 59.02 59.02 59.02 59.02 59.02 59.02 59.02 59.02 58.93 Total Reserves 4,127.69 4,186.90 4,057.94 4,074.87 3,943.64 3,858.65 3,773.22 3,667.22 3,476.54 3,242.18 Non-Current Liabilities 2,133.77 1,241.07 972.03 857.00 862.98 1,126.90 998.08 903.78 138.38 212.83 Secured Loans 1,948.71 1,194.13 880.71 744.90 759.50 1,035.41 944.06 853.25 99.84 121.66 Unsecured Loans 79.46 51.05 48.89 67.79 67.79 62.59 37.59 37.59 37.59 88.53 Long Term Provisions 1.77 1.43 1.46 1.38 1.28 0.95 0.85 0.51 0.00 0.00 Current Liabilities 1,109.40 1,038.30 1,044.64 984.69 1,173.20 664.12 560.15 236.21 188.50 125.96 Trade Payables 8.47 7.82 4.80 9.86 10.52 13.37 8.15 15.93 68.84 9.88 Other Current Liabilities 959.66 873.07 881.20 817.04 994.41 550.71 439.28 134.87 38.01 22.53 Short Term Borrowings 130.55 147.77 147.49 148.26 159.00 95.51 92.51 2.53 0.00 0.00 Short Term Provisions 10.72 9.64 11.15 9.53 9.27 4.52 20.20 82.88 81.65 93.56 Total Liabilities 7,473.12 6,639.44 6,248.86 6,090.60 6,146.88 5,807.51 5,476.44 4,945.77 4,007.55 3,726.32 Net Block 556.82 386.61 379.75 2,554.84 2,680.50 2,147.81 2,178.27 2,004.04 1,951.31 1,361.31 Gross Block 651.59 475.85 459.71 2,680.63 2,783.20 2,237.30 2,254.84 2,080.37 2,014.74 1,413.10 Accumulated Depreciation 94.77 89.24 79.96 125.79 102.70 89.49 76.57 76.32 63.43 51.79 Non Current Assets 4,622.58 4,346.28 4,279.69 3,978.99 4,031.71 4,016.58 4,012.00 3,653.35 2,981.58 2,317.25 Capital Work in Progress 191.81 144.87 168.98 169.03 61.00 563.32 517.91 526.48 745.68 762.20 Non Current Investment 2,821.81 2,889.17 2,875.94 662.69 549.51 481.25 324.46 252.36 284.60 193.75 Long Term Loans & Adv. 559.64 499.45 471.16 592.43 740.70 824.21 991.36 870.46 0.00 0.00 Other Non Current Assets 492.50 426.18 383.86 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Current Assets 2,850.54 2,293.16 1,969.18 2,111.61 2,115.17 1,790.90 1,464.39 1,291.85 1,023.30 1,404.60 Current Investments 3.96 0.00 0.00 0.00 0.11 0.05 0.04 5.57 10.33 115.16 Inventories 1,146.47 1,122.31 1,136.00 1,145.85 1,104.78 1,038.06 888.38 711.71 11.79 12.63 Sundry Debtors 104.63 111.22 97.11 94.35 72.21 91.90 53.39 22.08 239.93 240.53 Cash & Bank 273.59 135.49 87.35 103.18 55.86 81.58 145.07 162.01 489.12 625.71 Other Current Assets 1,321.89 648.49 6.11 550.43 882.21 579.31 377.50 390.48 272.13 410.58 Short Term Loans & Adv. 332.36 275.64 642.61 217.81 268.09 42.99 32.42 157.77 263.35 404.96 Net Current Assets 1,741.15 1,254.86 924.54 1,126.92 941.97 1,126.78 904.24 1,055.64 834.80 1,278.63 Total Assets 7,473.12 6,639.44 6,248.87 6,090.60 6,146.88 5,807.50 5,476.44 4,945.77 4,007.55 3,726.32

Cash Flow

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

Description Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11 Mar 10 Mar 09
Cash From Operating Activity -279.72 -245.96 -12.48 382.43 379.70 -109.87 -123.41 -1,050.79 -52.57 315.57 PBT 60.93 77.49 79.29 153.97 108.56 137.72 152.31 227.95 293.85 437.70 Adjustment 46.33 57.71 30.21 63.45 19.90 10.32 12.79 5.38 -29.44 -45.34 Changes in Working Capital -376.77 -361.97 -112.54 193.95 279.10 -218.94 -242.16 -1,218.76 -237.63 15.04 Cash after chg. in Working capital -269.51 -226.77 -3.04 411.36 407.57 -70.90 -77.06 -985.42 26.78 407.40 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -12.92 -20.55 -11.87 -30.87 -27.87 -38.97 -46.65 -65.41 -58.39 -69.83 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 2.71 1.35 2.42 1.94 0.01 0.00 0.30 0.04 -20.96 -22.01 Cash From Investing Activity -238.78 -6.82 -120.29 -260.44 -97.07 -11.45 -110.57 -63.34 -103.32 -362.75 Net Fixed Assets -48.84 21.10 1,696.78 -151.13 -29.77 -30.77 -82.14 37.15 -202.67 -362.51 Net Investments -215.90 -3.10 -1,802.02 -103.06 -71.13 -6.54 -4.35 -6.42 54.31 -85.02 Others 25.96 -24.82 -15.05 -6.25 3.83 25.86 -24.08 -94.07 45.04 84.78 Cash from Financing Activity 529.09 264.11 93.19 -80.72 -302.40 57.74 197.20 771.62 21.79 52.71 Net Cash Inflow / Outflow 10.59 11.33 -39.59 41.27 -19.77 -63.59 -36.78 -342.50 -134.10 5.53 Opening Cash & Equivalents 16.41 5.08 44.67 3.40 23.17 86.76 123.53 466.04 602.67 597.14 Closing Cash & Equivalent 27.00 16.41 5.08 44.67 3.40 23.17 86.76 123.53 468.57 602.67

Description Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11 Mar 10 Mar 09
Cash From Operating Activity -304.60 -127.21 -72.88 248.78 338.81 -7.01 -12.03 -1,128.33 407.32 160.16 PBT 78.51 87.57 87.25 173.50 125.52 149.42 157.08 229.88 296.38 280.69 Adjustment 18.89 74.00 43.33 77.06 7.24 -12.40 6.68 31.04 -29.80 -53.92 Changes in Working Capital -389.75 -265.01 -188.35 32.60 231.11 -104.42 -127.72 -1,322.54 200.89 7.24 Cash after chg. in Working capital -292.35 -103.45 -57.77 283.16 363.86 32.60 36.04 -1,061.62 467.47 234.01 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -14.92 -25.10 -15.73 -36.34 -25.04 -39.53 -48.34 -66.76 -59.75 -72.56 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 2.68 1.33 0.62 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Cash From Investing Activity -229.47 -32.54 -50.24 -123.06 -86.91 -166.24 -239.58 386.68 -508.24 -503.26 Net Fixed Assets -48.84 21.10 1,696.78 -151.13 -29.77 -30.77 -82.14 37.15 -202.67 -362.51 Net Investments -215.90 -3.10 -1,802.02 -103.06 -71.13 -6.54 -4.35 -6.42 54.31 -85.02 Others 35.27 -50.54 55.00 131.13 13.99 -128.93 -153.09 355.95 -359.88 -55.73 Cash from Financing Activity 674.64 192.73 108.95 -82.44 -267.38 113.35 209.24 707.06 -35.68 364.06 Net Cash Inflow / Outflow 140.57 32.99 -14.17 43.28 -15.48 -59.90 -42.37 -34.59 -136.59 20.96 Opening Cash & Equivalents 75.90 42.91 57.08 13.80 29.28 89.19 131.56 166.15 625.71 604.76 Closing Cash & Equivalent 216.47 75.90 42.91 57.08 13.80 29.28 89.19 131.56 489.12 625.71

Financial Ratios

Consolidated /

Standalone

Right to Left

Description Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11 Mar 10 Mar 09
Book Value (Rs.) 140.45 139.90 136.10 136.73 132.85 130.14 126.76 123.53 117.07 109.73 ROA 0.65% 1.01% 1.00% 2.23% 1.61% 1.92% 2.36% 3.98% 6.60% 11.06% ROE 1.04% 1.48% 1.43% 3.14% 2.29% 2.66% 3.12% 4.72% 7.09% 11.93% ROCE 1.54% 2.17% 2.14% 3.92% 2.45% 3.02% 3.67% 6.11% 8.61% 13.87% Fixed Asset Turnover 1.23 1.21 0.33 0.21 0.25 0.34 0.28 0.26 0.24 0.39 Receivable days 86.32 85.92 86.52 69.48 67.29 48.58 29.67 122.88 283.03 241.81 Inventory Days 937.19 955.21 1046.07 949.72 887.27 663.61 666.58 339.26 11.53 8.64 Payable days 8.74 7.84 10.37 16.01 10.80 8.33 23.42 20.38 53.71 100.59 Cash Conversion Cycle 1014.77 1033.29 1122.22 1003.19 943.76 703.86 672.83 441.77 240.85 149.85 Total Debt/Equity 0.55 0.39 0.34 0.31 0.32 0.36 0.33 0.25 0.03 0.03 Interest Cover 2.85 2.79 3.26 4.17 6.73 9.78 8.49 11.86 61.80 958.42

Description Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11 Mar 10 Mar 09
Book Value (Rs.) 141.88 143.88 139.51 140.09 135.64 132.76 129.86 126.25 119.72 111.89 ROA 0.85% 1.04% 1.03% 2.32% 1.74% 1.93% 2.29% 3.75% 6.16% 5.97% ROE 1.43% 1.60% 1.54% 3.49% 2.63% 2.81% 3.16% 4.62% 6.98% 6.68% ROCE 2.09% 2.46% 2.41% 4.23% 2.69% 3.15% 3.66% 5.96% 8.30% 8.67% Fixed Asset Turnover 0.85 1.00 0.27 0.18 0.19 0.25 0.20 0.21 0.18 0.19 Receivable days 82.05 81.60 81.01 62.79 61.95 47.47 32.23 112.71 282.51 396.20 Inventory Days 862.38 884.52 965.45 848.49 808.97 629.41 683.19 311.23 14.36 16.21 Payable days 8.10 6.92 8.82 15.74 13.46 12.29 31.15 81.52 256.44 167.25 Cash Conversion Cycle 936.33 959.20 1037.63 895.54 857.47 664.59 684.27 342.43 40.43 245.15 Total Debt/Equity 0.62 0.41 0.36 0.33 0.35 0.38 0.34 0.26 0.04 0.06 Interest Cover 2.43 2.61 2.88 4.21 7.47 10.52 8.72 11.93 61.65 596.10

Top Investors:

government of singapore

jhunjhunwala rakesh radheshyam

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