Nifty

:

15746.45

Sensex

:

52578.76

-78.00 (-0.49%)
-316.65 (-0.60%)

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Nifty
Sensex

:
:

15746.45
52578.76

-78.00 (-0.49%)
-316.65 (-0.60%)

Anant Raj Ltd.

Construction - Real Estate

Rating :

59/99

BSE: 515055 | NSE: ANANTRAJ

Watchlist

NSE BSE

68.00

27-Jul-2021

Open
High
Low
Previous Close

70.15
70.15
67.95
69.00

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

211230
144.58
73.95
16.75

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

1,996.33
156.21
2

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

3,666.59
0.15%
0.80

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

-4.20
-8.53
-16.83

EBITDA CAGR (%)

10 Years
5 Years
3 Years

-13.96
-14.74
-13.85

PAT CAGR (%)

10 Years
5 Years
3 Years

-19.57
-21.35
-31.86

P:E (Median)

8 Years
5 Years
3 Years

17.54
19.24
14.38

P:BV (Average)

8 Years
5 Years
3 Years

0.33
0.33
0.30

EV:EBITDA (Average)

8 Years
5 Years
3 Years

21.76
24.68
27.80

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone

Description Mar 21 Mar 20 Var% Dec 20 Dec 19 Var% Sep 20 Sep 19 Var% Jun 20 Jun 19 Var%
Net Sales 111.11 81.71 35.98% 87.04 234.25 -62.84% 39.81 45.07 -11.67% 18.52 47.33 -60.87%
Expenses 91.59 60.80 50.64% 61.29 213.01 -71.23% 31.72 37.45 -15.30% 21.06 39.61 -46.83%
EBITDA 19.52 20.91 -6.65% 25.75 21.24 21.23% 8.09 7.62 6.17% -2.54 7.72 -
EBIDTM 17.57% 25.59% 29.58% 9.07% 20.32% 16.91% -13.71% 16.31%
Other Income 4.99 4.19 19.09% 4.05 3.78 7.14% 5.37 0.41 1,209.76% 4.62 0.86 437.21%
Interest 5.89 3.85 52.99% 6.98 2.98 134.23% 6.00 2.06 191.26% 5.56 1.51 268.21%
Depreciation 3.88 4.00 -3.00% 3.76 4.03 -6.70% 3.75 3.96 -5.30% 3.72 3.96 -6.06%
PBT 14.74 17.25 -14.55% 19.06 18.01 5.83% 3.71 2.01 84.58% -7.20 3.11 -
Tax 1.23 6.71 -81.67% 6.08 3.57 70.31% 0.85 1.19 -28.57% 2.03 1.58 28.48%
PAT 13.51 10.54 28.18% 12.98 14.44 -10.11% 2.86 0.82 248.78% -9.23 1.53 -
PATM 12.16% 12.90% 14.91% 6.16% 7.18% 1.82% -49.84% 3.23%
EPS 0.46 0.36 27.78% 0.44 0.49 -10.20% 0.10 0.03 233.33% -0.31 0.05 -

Description Mar 21 Mar 20 Var% Dec 20 Dec 19 Var% Sep 20 Sep 19 Var% Jun 20 Jun 19 Var%
Net Sales 114.77 49.53 131.72% 72.66 130.17 -44.18% 42.18 47.07 -10.39% 20.05 48.42 -58.59%
Expenses 94.26 33.23 183.66% 63.16 109.49 -42.31% 34.63 40.21 -13.88% 22.24 40.50 -45.09%
EBITDA 20.51 16.30 25.83% 9.50 20.68 -54.06% 7.55 6.86 10.06% -2.19 7.92 -
EBIDTM 17.87% 32.91% 13.07% 15.89% 17.90% 14.57% -10.92% 16.36%
Other Income 4.40 7.76 -43.30% 5.47 0.45 1,115.56% 5.47 0.97 463.92% 4.63 0.90 414.44%
Interest 8.08 4.43 82.39% 8.37 4.36 91.97% 8.53 3.31 157.70% 5.57 2.96 88.18%
Depreciation 4.60 4.44 3.60% 4.22 4.47 -5.59% 4.19 4.42 -5.20% 4.17 4.40 -5.23%
PBT 12.23 15.19 -19.49% 2.38 12.30 -80.65% 0.30 0.10 200.00% -7.30 1.46 -
Tax 5.58 7.42 -24.80% -0.15 6.37 - 0.10 -3.07 - 1.95 1.54 26.62%
PAT 6.65 7.77 -14.41% 2.53 5.93 -57.34% 0.20 3.17 -93.69% -9.25 -0.08 -
PATM 5.79% 15.69% 3.48% 4.56% 0.47% 6.73% -46.13% -0.17%
EPS 0.29 0.27 7.41% 0.25 0.37 -32.43% 0.13 0.26 -50.00% -0.24 0.08 -

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 256.48 408.36 328.32 439.65 429.32 396.24 430.48 438.35 520.54 315.85 388.99 Net Sales Growth -37.19% 24.38% -25.32% 2.41% 8.35% -7.95% -1.80% -15.79% 64.81% -18.80% Cost Of Goods Sold 175.80 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 4.17 Gross Profit 80.68 408.36 328.32 439.65 429.32 396.24 430.48 438.35 520.54 315.85 384.81 GP Margin 31.46% 100% 100% 100% 100% 100% 100% 100% 100% 100% 98.93% Total Expenditure 205.66 350.87 261.13 343.17 308.50 299.19 209.48 310.15 371.24 149.36 155.80 Power & Fuel Cost - 2.34 2.38 2.77 3.34 3.32 2.47 1.32 1.36 0.97 1.07 % Of Sales - 0.57% 0.72% 0.63% 0.78% 0.84% 0.57% 0.30% 0.26% 0.31% 0.28% Employee Cost - 10.67 11.75 17.14 15.55 15.52 15.04 16.26 15.87 11.55 8.03 % Of Sales - 2.61% 3.58% 3.90% 3.62% 3.92% 3.49% 3.71% 3.05% 3.66% 2.06% Manufacturing Exp. - 319.88 227.65 297.33 267.80 238.55 165.32 261.31 262.27 125.01 133.74 % Of Sales - 78.33% 69.34% 67.63% 62.38% 60.20% 38.40% 59.61% 50.38% 39.58% 34.38% General & Admin Exp. - 10.57 14.36 18.98 15.20 14.11 10.95 11.54 10.75 9.41 6.43 % Of Sales - 2.59% 4.37% 4.32% 3.54% 3.56% 2.54% 2.63% 2.07% 2.98% 1.65% Selling & Distn. Exp. - 7.04 4.42 4.84 4.02 4.14 3.93 3.30 2.03 2.05 1.55 % Of Sales - 1.72% 1.35% 1.10% 0.94% 1.04% 0.91% 0.75% 0.39% 0.65% 0.40% Miscellaneous Exp. - 0.37 0.56 2.12 2.58 23.54 11.76 16.43 78.96 0.38 1.55 % Of Sales - 0.09% 0.17% 0.48% 0.60% 5.94% 2.73% 3.75% 15.17% 0.12% 0.21% EBITDA 50.82 57.49 67.19 96.48 120.82 97.05 221.00 128.20 149.30 166.49 233.19 EBITDA Margin 19.81% 14.08% 20.46% 21.94% 28.14% 24.49% 51.34% 29.25% 28.68% 52.71% 59.95% Other Income 19.03 9.25 10.93 16.32 20.07 37.22 5.49 10.65 15.17 18.14 28.31 Interest 24.43 10.40 18.79 32.91 43.32 35.01 49.13 18.94 15.73 20.57 20.99 Depreciation 15.11 15.95 17.46 18.96 20.08 19.97 21.45 11.31 10.21 9.92 12.52 PBT 30.31 40.38 41.87 60.93 77.49 79.29 155.92 108.60 138.52 154.14 227.99 Tax 10.19 13.05 9.41 18.06 17.25 21.85 30.88 19.67 37.18 38.98 60.52 Tax Rate 33.62% 32.32% 22.47% 29.64% 22.26% 27.56% 19.81% 18.11% 26.91% 25.29% 26.55% PAT 20.12 27.33 32.46 42.87 60.24 57.44 125.04 88.92 100.98 115.17 167.47 PAT before Minority Interest 20.12 27.33 32.46 42.87 60.24 57.44 125.04 88.92 100.98 115.17 167.47 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 7.84% 6.69% 9.89% 9.75% 14.03% 14.50% 29.05% 20.29% 19.40% 36.46% 43.05% PAT Growth -26.38% -15.80% -24.28% -28.83% 4.87% -54.06% 40.62% -11.94% -12.32% -31.23% EPS 0.68 0.93 1.10 1.45 2.04 1.95 4.24 3.01 3.42 3.90 5.68

Description TTM Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11
Net Sales 249.66 276.19 349.55 480.13 465.95 431.34 484.08 483.41 558.58 312.09 424.20 Net Sales Growth -9.28% -20.99% -27.20% 3.04% 8.02% -10.89% 0.14% -13.46% 78.98% -26.43% Cost Of Goods Sold 178.40 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 4.19 Gross Profit 71.26 276.19 349.55 480.13 465.95 431.34 484.08 483.41 558.58 312.09 420.01 GP Margin 28.54% 100% 100% 100% 100% 100% 100% 100% 100% 100% 99.01% Total Expenditure 214.29 223.85 274.06 369.85 325.14 315.20 232.32 342.84 398.20 142.24 188.73 Power & Fuel Cost - 2.94 2.88 3.31 4.02 7.61 2.51 1.33 1.36 0.98 1.07 % Of Sales - 1.06% 0.82% 0.69% 0.86% 1.76% 0.52% 0.28% 0.24% 0.31% 0.25% Employee Cost - 11.78 13.31 19.41 17.21 16.97 16.65 18.36 17.11 12.39 8.30 % Of Sales - 4.27% 3.81% 4.04% 3.69% 3.93% 3.44% 3.80% 3.06% 3.97% 1.96% Manufacturing Exp. - 184.54 236.40 311.33 279.00 245.49 183.37 284.99 282.88 112.21 164.42 % Of Sales - 66.82% 67.63% 64.84% 59.88% 56.91% 37.88% 58.95% 50.64% 35.95% 38.76% General & Admin Exp. - 13.13 16.49 28.45 17.22 16.08 13.73 16.02 11.82 10.45 7.09 % Of Sales - 4.75% 4.72% 5.93% 3.70% 3.73% 2.84% 3.31% 2.12% 3.35% 1.67% Selling & Distn. Exp. - 11.09 4.42 5.22 4.39 5.04 4.84 3.52 3.93 4.17 1.55 % Of Sales - 4.02% 1.26% 1.09% 0.94% 1.17% 1.00% 0.73% 0.70% 1.34% 0.37% Miscellaneous Exp. - 0.37 0.56 2.12 3.30 24.01 11.22 18.63 81.10 2.04 1.55 % Of Sales - 0.13% 0.16% 0.44% 0.71% 5.57% 2.32% 3.85% 14.52% 0.65% 0.50% EBITDA 35.37 52.34 75.49 110.28 140.81 116.14 251.76 140.57 160.38 169.85 235.47 EBITDA Margin 14.17% 18.95% 21.60% 22.97% 30.22% 26.93% 52.01% 29.08% 28.71% 54.42% 55.51% Other Income 19.97 9.50 14.59 49.19 28.65 45.04 6.82 19.70 19.50 20.64 28.95 Interest 30.55 15.06 27.90 54.91 54.50 46.48 54.65 19.40 15.74 20.57 21.03 Depreciation 17.18 17.73 21.86 26.04 27.39 27.46 28.46 15.33 14.01 11.05 13.47 PBT 7.61 29.05 40.32 78.51 87.57 87.25 175.46 125.54 150.14 158.87 229.93 Tax 7.48 12.27 11.02 18.32 20.73 23.71 33.38 21.46 40.88 39.60 62.09 Tax Rate 98.29% 42.24% 27.33% 23.33% 23.67% 27.17% 19.02% 17.09% 27.29% 24.92% 27.01% PAT 0.13 19.04 30.56 60.19 67.92 63.26 142.38 100.98 107.32 119.42 168.08 PAT before Minority Interest 2.27 16.78 29.30 60.19 66.84 63.54 142.08 104.08 108.92 119.28 167.84 Minority Interest 2.14 2.26 1.26 0.00 1.08 -0.28 0.30 -3.10 -1.60 0.14 0.24 PAT Margin 0.05% 6.89% 8.74% 12.54% 14.58% 14.67% 29.41% 20.89% 19.21% 38.26% 39.62% PAT Growth -99.23% -37.70% -49.23% -11.38% 7.37% -55.57% 41.00% -5.91% -10.13% -28.95% EPS 0.00 0.65 1.04 2.04 2.30 2.14 4.82 3.42 3.64 4.05 5.70

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 2,444.65 2,459.71 4,144.50 4,128.46 4,016.41 4,034.76 3,920.48 3,840.44 3,740.73 3,645.19 Share Capital 59.02 59.02 59.02 59.02 59.02 59.02 59.02 59.02 59.02 59.02 Total Reserves 2,385.63 2,400.69 4,085.49 4,069.44 3,957.39 3,975.74 3,861.46 3,781.42 3,681.71 3,586.17 Non-Current Liabilities 1,164.46 1,191.28 1,821.43 1,126.35 869.76 733.50 736.95 1,028.31 940.44 849.73 Secured Loans 1,105.60 1,135.15 1,713.63 1,145.90 836.20 705.42 713.63 1,011.73 934.06 843.25 Unsecured Loans 35.06 34.84 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Long Term Provisions 1.35 1.38 1.70 1.32 1.35 1.20 1.11 0.82 0.71 0.45 Current Liabilities 765.67 793.57 993.76 919.98 921.01 883.94 926.31 602.79 384.36 201.72 Trade Payables 1.37 4.15 8.73 7.65 5.73 10.29 8.00 9.38 3.95 15.27 Other Current Liabilities 602.87 633.25 845.26 755.45 754.69 713.38 750.17 490.27 289.77 102.64 Short Term Borrowings 152.93 155.76 130.50 147.72 147.45 148.22 158.95 95.51 67.51 2.50 Short Term Provisions 8.49 0.41 9.26 9.17 13.14 12.05 9.19 7.63 23.13 81.31 Total Liabilities 4,374.78 4,444.56 6,959.69 6,174.79 5,807.18 5,652.20 5,583.74 5,471.54 5,065.53 4,696.64 Net Block 15.02 17.32 298.71 298.64 299.88 1,952.95 1,941.17 1,446.28 1,452.24 1,460.35 Gross Block 71.18 71.51 359.26 357.38 353.39 2,049.62 2,021.48 1,529.26 1,527.02 1,533.51 Accumulated Depreciation 56.17 54.19 60.55 58.74 53.51 96.67 80.31 82.98 74.77 73.16 Non Current Assets 2,273.00 2,111.99 4,373.72 3,988.32 3,939.38 3,637.18 3,559.29 3,735.95 3,635.20 3,544.04 Capital Work in Progress 136.01 143.31 179.81 132.85 157.94 158.49 35.50 497.95 469.42 380.79 Non Current Investment 1,445.64 1,458.27 2,519.13 2,303.23 2,300.13 498.11 394.94 323.87 317.34 307.46 Long Term Loans & Adv. 648.81 490.67 880.96 827.42 797.58 1,027.64 1,187.68 1,467.85 1,396.20 1,395.44 Other Non Current Assets 27.52 2.43 495.12 426.18 383.86 0.00 0.00 0.00 0.00 0.00 Current Assets 2,101.78 2,332.56 2,585.98 2,186.47 1,867.79 2,015.02 2,024.46 1,735.59 1,430.33 1,152.60 Current Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.11 0.05 0.04 5.57 Inventories 1,223.64 957.81 1,141.52 1,116.21 1,130.85 1,140.37 1,099.81 1,031.33 861.47 713.46 Sundry Debtors 81.51 61.30 100.93 107.02 95.10 92.74 71.14 90.48 48.08 22.02 Cash & Bank 10.64 33.84 53.42 47.99 21.09 62.78 16.99 44.64 124.91 132.76 Other Current Assets 785.99 1,175.65 1,239.28 646.17 620.75 719.14 836.40 569.10 395.82 278.79 Short Term Loans & Adv. 123.55 103.97 50.83 269.07 615.95 170.97 223.87 34.17 53.26 48.50 Net Current Assets 1,336.11 1,538.99 1,592.22 1,266.49 946.79 1,131.08 1,098.14 1,132.80 1,045.97 950.88 Total Assets 4,374.78 4,444.55 6,959.70 6,174.79 5,807.17 5,652.20 5,583.75 5,471.54 5,065.53 4,696.64

Description Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11
Shareholder's Funds 2,485.39 2,501.07 4,186.71 4,245.91 4,116.96 4,133.89 4,002.66 3,917.67 3,832.24 3,726.24 Share Capital 59.02 59.02 59.02 59.02 59.02 59.02 59.02 59.02 59.02 59.02 Total Reserves 2,426.37 2,442.05 4,127.69 4,186.90 4,057.94 4,074.87 3,943.64 3,858.65 3,773.22 3,667.22 Non-Current Liabilities 1,284.82 1,213.17 2,133.77 1,241.07 972.03 857.00 862.98 1,126.90 998.08 903.78 Secured Loans 1,193.82 1,135.15 1,948.71 1,194.13 880.71 744.90 759.50 1,035.41 944.06 853.25 Unsecured Loans 43.71 34.64 79.46 51.05 48.89 67.79 67.79 62.59 37.59 37.59 Long Term Provisions 1.46 1.46 1.77 1.43 1.46 1.38 1.28 0.95 0.85 0.51 Current Liabilities 778.40 845.95 1,109.40 1,038.30 1,044.64 984.69 1,173.20 664.12 560.15 236.21 Trade Payables 1.81 4.39 8.47 7.82 4.80 9.86 10.52 13.37 8.15 15.93 Other Current Liabilities 623.28 689.85 959.66 873.07 881.20 817.04 994.41 550.71 439.28 134.87 Short Term Borrowings 145.24 151.16 130.55 147.77 147.49 148.26 159.00 95.51 92.51 2.53 Short Term Provisions 8.08 0.55 10.72 9.64 11.15 9.53 9.27 4.52 20.20 82.88 Total Liabilities 4,587.70 4,601.55 7,473.12 6,639.44 6,248.86 6,090.60 6,146.88 5,807.51 5,476.44 4,945.77 Net Block 42.77 38.93 556.82 386.61 379.75 2,554.84 2,680.50 2,147.81 2,178.27 2,004.04 Gross Block 101.63 95.54 651.59 475.85 459.71 2,680.63 2,783.20 2,237.30 2,254.84 2,080.37 Accumulated Depreciation 58.86 56.61 94.77 89.24 79.96 125.79 102.70 89.49 76.57 76.32 Non Current Assets 2,328.59 2,232.68 4,629.92 4,346.28 4,279.69 3,978.99 4,031.71 4,016.58 4,012.00 3,653.35 Capital Work in Progress 140.01 145.74 191.81 144.87 168.98 169.03 61.00 563.32 517.91 526.48 Non Current Investment 1,760.26 1,714.13 2,821.81 2,889.17 2,875.94 662.69 549.51 481.25 324.46 252.36 Long Term Loans & Adv. 358.02 331.46 564.36 499.45 471.16 592.43 740.70 824.21 991.36 870.46 Other Non Current Assets 27.52 2.43 495.12 426.18 383.86 0.00 0.00 0.00 0.00 0.00 Current Assets 2,259.12 2,368.87 2,843.20 2,293.16 1,969.18 2,111.61 2,115.17 1,790.90 1,464.39 1,291.85 Current Investments 0.00 0.00 3.96 0.00 0.00 0.00 0.11 0.05 0.04 5.57 Inventories 1,387.79 962.22 1,146.47 1,122.31 1,136.00 1,145.85 1,104.78 1,038.06 888.38 711.71 Sundry Debtors 71.59 62.13 104.63 111.22 97.11 94.35 72.21 91.90 53.39 22.08 Cash & Bank 18.10 64.89 266.25 135.49 87.35 103.18 55.86 81.58 145.07 162.01 Other Current Assets 781.64 1,176.88 1,241.97 648.49 648.72 768.24 882.21 579.31 377.50 390.48 Short Term Loans & Adv. 124.53 102.75 79.92 275.64 642.61 217.81 268.09 42.99 32.42 157.77 Net Current Assets 1,480.72 1,522.92 1,733.81 1,254.86 924.54 1,126.92 941.97 1,126.78 904.24 1,055.64 Total Assets 4,587.71 4,601.55 7,473.12 6,639.44 6,248.87 6,090.60 6,146.88 5,807.50 5,476.44 4,945.77

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 0.26 1,026.78 -279.72 -245.96 -12.48 382.43 379.70 -109.87 -123.41 -1,050.79 PBT 40.38 41.87 60.93 77.49 79.29 153.97 108.56 137.72 152.31 227.95 Adjustment 17.29 66.21 46.33 57.71 30.21 63.45 19.90 10.32 12.79 5.38 Changes in Working Capital -44.32 929.23 -376.77 -361.97 -112.54 193.95 279.10 -218.94 -242.16 -1,218.76 Cash after chg. in Working capital 13.35 1,037.31 -269.51 -226.77 -3.04 411.36 407.57 -70.90 -77.06 -985.42 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -13.09 -9.47 -12.92 -20.55 -11.87 -30.87 -27.87 -38.97 -46.65 -65.41 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 -1.06 2.71 1.35 2.42 1.94 0.01 0.00 0.30 0.04 Cash From Investing Activity 18.86 1,385.70 -238.78 -6.82 -120.29 -260.44 -97.07 -11.45 -110.57 -63.34 Net Fixed Assets 7.63 324.25 -48.84 21.10 1,696.78 -151.13 -29.77 -30.77 -82.14 37.15 Net Investments 12.63 1,060.86 -215.90 -3.10 -1,802.02 -103.06 -71.13 -6.54 -4.35 -6.42 Others -1.40 0.59 25.96 -24.82 -15.05 -6.25 3.83 25.86 -24.08 -94.07 Cash from Financing Activity -41.32 -2,416.18 529.09 264.11 93.19 -80.72 -302.40 57.74 197.20 771.62 Net Cash Inflow / Outflow -22.21 -3.69 10.59 11.33 -39.59 41.27 -19.77 -63.59 -36.78 -342.50 Opening Cash & Equivalents 23.31 27.00 16.41 5.08 44.67 3.40 23.17 86.76 123.53 466.04 Closing Cash & Equivalent 1.10 23.31 27.00 16.41 5.08 44.67 3.40 23.17 86.76 123.53

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 -91.02 810.10 -304.60 -127.21 -72.88 248.78 338.81 -7.01 -12.03 -1,128.33 PBT 29.05 40.32 78.51 87.57 87.25 173.50 125.52 149.42 157.08 229.88 Adjustment -16.61 67.31 18.89 74.00 43.33 77.06 7.24 -12.40 6.68 31.04 Changes in Working Capital -91.15 714.60 -389.75 -265.01 -188.35 32.60 231.11 -104.42 -127.72 -1,322.54 Cash after chg. in Working capital -78.71 822.24 -292.35 -103.45 -57.77 283.16 363.86 32.60 36.04 -1,061.62 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -12.31 -11.09 -14.92 -25.10 -15.73 -36.34 -25.04 -39.53 -48.34 -66.76 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 -1.06 2.68 1.33 0.62 0.00 0.00 0.00 0.00 0.00 Cash From Investing Activity 2.28 1,706.53 -229.47 -32.54 -50.24 -123.06 -86.91 -166.24 -239.58 386.68 Net Fixed Assets 7.63 324.25 -48.84 21.10 1,696.78 -151.13 -29.77 -30.77 -82.14 37.15 Net Investments 12.63 1,060.86 -215.90 -3.10 -1,802.02 -103.06 -71.13 -6.54 -4.35 -6.42 Others -17.98 321.42 35.27 -50.54 55.00 131.13 13.99 -128.93 -153.09 355.95 Cash from Financing Activity 42.94 -2,678.91 674.64 192.73 108.95 -82.44 -267.38 113.35 209.24 707.06 Net Cash Inflow / Outflow -45.80 -162.28 140.57 32.99 -14.17 43.28 -15.48 -59.90 -42.37 -34.59 Opening Cash & Equivalents 54.20 216.47 75.90 42.91 57.08 13.80 29.28 89.19 131.56 166.15 Closing Cash & Equivalent 8.39 54.20 216.47 75.90 42.91 57.08 13.80 29.28 89.19 131.56

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.) 82.84 83.35 140.45 139.90 136.10 136.73 132.85 130.14 126.76 123.53 ROA 0.62% 0.57% 0.65% 1.01% 1.00% 2.23% 1.61% 1.92% 2.36% 3.98% ROE 1.11% 0.98% 1.04% 1.48% 1.43% 3.14% 2.29% 2.66% 3.12% 4.72% ROCE 1.26% 1.16% 1.54% 2.17% 2.14% 3.92% 2.45% 3.02% 3.67% 6.11% Fixed Asset Turnover 5.72 1.52 1.23 1.21 0.33 0.21 0.25 0.34 0.28 0.26 Receivable days 63.82 90.18 86.32 85.92 86.52 69.48 67.29 48.58 29.67 122.88 Inventory Days 974.92 1166.95 937.19 955.21 1046.07 949.72 887.27 663.61 666.58 339.26 Payable days 2.83 8.89 8.74 7.84 10.37 16.01 10.80 8.33 23.42 20.38 Cash Conversion Cycle 1035.91 1248.24 1014.77 1033.29 1122.22 1003.19 943.76 703.86 672.83 441.77 Total Debt/Equity 0.65 0.64 0.55 0.39 0.34 0.31 0.32 0.36 0.33 0.25 Interest Cover 4.88 3.23 2.85 2.79 3.26 4.17 6.73 9.78 8.49 11.86

Description Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11
Book Value (Rs.) 84.22 84.75 141.88 143.88 139.51 140.09 135.64 132.76 129.86 126.25 ROA 0.37% 0.49% 0.85% 1.04% 1.03% 2.32% 1.74% 1.93% 2.29% 3.75% ROE 0.67% 0.88% 1.43% 1.60% 1.54% 3.49% 2.63% 2.81% 3.16% 4.62% ROCE 1.07% 1.25% 2.09% 2.46% 2.41% 4.23% 2.69% 3.15% 3.66% 5.96% Fixed Asset Turnover 2.80 0.94 0.85 1.00 0.27 0.18 0.19 0.25 0.20 0.21 Receivable days 88.36 87.07 82.05 81.60 81.01 62.79 61.95 47.47 32.23 112.71 Inventory Days 1552.82 1100.95 862.38 884.52 965.45 848.49 808.97 629.41 683.19 311.23 Payable days 4.95 8.39 8.10 6.92 8.82 15.74 13.46 12.29 31.15 81.52 Cash Conversion Cycle 1636.23 1179.63 936.33 959.20 1037.63 895.54 857.47 664.59 684.27 342.43 Total Debt/Equity 0.68 0.64 0.62 0.41 0.36 0.33 0.35 0.38 0.34 0.26 Interest Cover 2.93 2.45 2.43 2.61 2.88 4.21 7.47 10.52 8.72 11.93

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government of singapore

jhunjhunwala rakesh radheshyam

polunin emerging markets small cap fund, llc

vijaykumar patel

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