Nifty

:

17331.80

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:

58222.10

57.50 (0.33%)
156.63 (0.27%)

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Nifty
Sensex

:
:

17331.80
58222.10

57.50 (0.33%)
156.63 (0.27%)

Apar Industries Ltd.

Electric Equipment

Rating :

76/99

BSE: 532259 | NSE: APARINDS

Watchlist

NSE BSE

1472.70

06-Oct-2022

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

1449.00
1513.95
1400.50
1435.55

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

167052
2399.80
1513.95
556.25

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

5,645.77
17.81
10

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

5,632.03
1.02%
3.07

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

7.20
9.88
7.87

EBITDA CAGR (%)

10 Years
5 Years
3 Years

5.31
4.61
1.83

PAT CAGR (%)

10 Years
5 Years
3 Years

8.89
12.13
23.83

P:E (Median)

8 Years
5 Years
3 Years

15.77
14.56
11.78

P:BV (Average)

8 Years
5 Years
3 Years

2.04
1.79
1.48

EV:EBITDA (Average)

8 Years
5 Years
3 Years

5.58
4.91
4.30

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone

Description Jun 22 Jun 21 Var% Mar 22 Mar 21 Var% Dec 21 Dec 20 Var% Sep 21 Sep 20 Var%
Net Sales 2,826.97 1,609.62 75.63% 2,820.71 1,791.04 57.49% 2,071.31 1,583.91 30.77% 2,094.11 1,367.64 53.12%
Expenses 2,620.57 1,498.89 74.83% 2,660.52 1,695.19 56.95% 1,964.77 1,442.51 36.20% 1,973.31 1,263.60 56.17%
EBITDA 206.40 110.73 86.40% 160.19 95.85 67.13% 106.54 141.40 -24.65% 120.80 104.04 16.11%
EBIDTM 7.30% 6.88% 5.68% 5.35% 5.14% 8.93% 5.77% 7.61%
Other Income 6.44 12.83 -49.81% 9.66 8.24 17.23% 10.47 4.79 118.58% 5.91 6.33 -6.64%
Interest 59.11 36.69 61.11% 44.21 20.89 111.63% 24.37 35.27 -30.90% 29.53 27.81 6.18%
Depreciation 22.02 21.40 2.90% 21.78 21.59 0.88% 21.94 21.46 2.24% 21.61 21.07 2.56%
PBT 131.71 65.47 101.18% 103.86 61.61 68.58% 70.70 89.46 -20.97% 75.57 61.49 22.90%
Tax 33.36 16.81 98.45% 27.81 16.47 68.85% 17.83 22.73 -21.56% 19.55 15.87 23.19%
PAT 98.35 48.66 102.12% 76.05 45.14 68.48% 52.87 66.73 -20.77% 56.02 45.62 22.80%
PATM 3.48% 3.02% 2.70% 2.52% 2.55% 4.21% 2.68% 3.34%
EPS 25.68 12.70 102.20% 19.86 11.79 68.45% 13.80 17.42 -20.78% 14.63 11.91 22.84%

Description Jun 22 Jun 21 Var% Mar 22 Mar 21 Var% Dec 21 Dec 20 Var% Sep 21 Sep 20 Var%
Net Sales 3,093.23 1,809.62 70.93% 3,012.45 1,899.46 58.60% 2,228.83 1,713.98 30.04% 2,269.09 1,485.80 52.72%
Expenses 2,855.83 1,680.44 69.95% 2,838.90 1,795.02 58.15% 2,113.07 1,553.08 36.06% 2,141.50 1,368.98 56.43%
EBITDA 237.40 129.18 83.77% 173.55 104.44 66.17% 115.76 160.90 -28.05% 127.59 116.82 9.22%
EBIDTM 7.67% 7.14% 5.76% 5.50% 5.19% 9.39% 5.62% 7.86%
Other Income 4.48 12.13 -63.07% 8.86 5.83 51.97% 8.60 5.20 65.38% 4.68 5.23 -10.52%
Interest 61.31 38.28 60.16% 45.76 22.41 104.19% 25.61 36.91 -30.62% 30.97 29.57 4.73%
Depreciation 24.93 23.92 4.22% 24.82 24.06 3.16% 24.88 23.46 6.05% 24.22 23.11 4.80%
PBT 155.64 79.11 96.74% 111.83 63.80 75.28% 73.87 105.73 -30.13% 77.08 69.37 11.11%
Tax 33.18 16.82 97.27% 29.28 16.17 81.08% 18.97 23.28 -18.51% 20.19 15.87 27.22%
PAT 122.46 62.29 96.60% 82.55 47.63 73.32% 54.90 82.45 -33.41% 56.89 53.50 6.34%
PATM 3.96% 3.44% 2.74% 2.51% 2.46% 4.81% 2.51% 3.60%
EPS 32.00 16.28 96.56% 21.59 12.45 73.41% 14.36 21.54 -33.33% 14.87 13.98 6.37%

Annual Results

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

Description TTM Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13
Net Sales 9,813.10 8,595.75 5,960.82 7,017.15 7,586.27 5,515.74 4,775.58 5,024.36 5,010.97 4,481.90 4,532.19 Net Sales Growth 54.48% 44.20% -15.05% -7.50% 37.54% 15.50% -4.95% 0.27% 11.80% -1.11% Cost Of Goods Sold 7,589.49 6,656.86 4,491.79 5,375.64 6,015.65 4,238.05 3,518.87 3,848.77 3,994.13 3,572.23 3,567.87 Gross Profit 2,223.61 1,938.89 1,469.03 1,641.51 1,570.62 1,277.69 1,256.71 1,175.59 1,016.84 909.67 964.32 GP Margin 22.66% 22.56% 24.64% 23.39% 20.70% 23.16% 26.32% 23.40% 20.29% 20.30% 21.28% Total Expenditure 9,219.17 8,113.02 5,576.74 6,553.26 7,099.88 5,104.43 4,340.75 4,651.37 4,758.14 4,201.05 4,231.86 Power & Fuel Cost - 89.29 77.76 91.04 100.06 59.81 61.11 56.42 59.36 56.40 56.84 % Of Sales - 1.04% 1.30% 1.30% 1.32% 1.08% 1.28% 1.12% 1.18% 1.26% 1.25% Employee Cost - 160.16 150.43 160.02 139.57 118.77 104.74 90.27 69.98 59.17 51.81 % Of Sales - 1.86% 2.52% 2.28% 1.84% 2.15% 2.19% 1.80% 1.40% 1.32% 1.14% Manufacturing Exp. - 523.55 447.25 469.20 443.14 345.29 347.99 328.93 288.36 240.60 227.82 % Of Sales - 6.09% 7.50% 6.69% 5.84% 6.26% 7.29% 6.55% 5.75% 5.37% 5.03% General & Admin Exp. - 77.04 56.95 76.53 72.95 63.12 53.87 47.32 40.82 36.34 31.40 % Of Sales - 0.90% 0.96% 1.09% 0.96% 1.14% 1.13% 0.94% 0.81% 0.81% 0.69% Selling & Distn. Exp. - 475.68 280.32 272.19 272.60 228.59 198.99 226.43 258.29 198.10 248.40 % Of Sales - 5.53% 4.70% 3.88% 3.59% 4.14% 4.17% 4.51% 5.15% 4.42% 5.48% Miscellaneous Exp. - 130.44 72.24 109.78 58.60 53.20 57.76 53.71 47.21 41.72 248.40 % Of Sales - 1.52% 1.21% 1.56% 0.77% 0.96% 1.21% 1.07% 0.94% 0.93% 1.09% EBITDA 593.93 482.73 384.08 463.89 486.39 411.31 434.83 372.99 252.83 280.85 300.33 EBITDA Margin 6.05% 5.62% 6.44% 6.61% 6.41% 7.46% 9.11% 7.42% 5.05% 6.27% 6.63% Other Income 32.48 82.24 33.39 30.54 15.37 11.18 16.72 12.36 17.61 73.71 93.07 Interest 157.22 162.64 147.90 243.61 213.88 151.54 128.65 175.03 170.92 223.98 224.62 Depreciation 87.35 86.73 84.87 79.15 60.13 49.59 43.45 37.69 31.04 26.89 23.86 PBT 381.84 315.60 184.70 171.67 227.75 221.36 279.45 172.63 68.48 103.69 144.92 Tax 98.55 82.00 47.88 32.69 80.66 77.31 97.13 56.93 20.37 34.04 38.14 Tax Rate 25.81% 25.98% 25.92% 19.04% 35.42% 34.93% 34.76% 32.98% 29.85% 33.10% 27.18% PAT 283.29 233.60 136.82 138.98 147.09 144.05 182.32 115.70 47.86 68.79 102.16 PAT before Minority Interest 283.29 233.60 136.82 138.98 147.09 144.05 182.32 115.70 47.86 68.79 102.16 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 2.89% 2.72% 2.30% 1.98% 1.94% 2.61% 3.82% 2.30% 0.96% 1.53% 2.25% PAT Growth 37.42% 70.74% -1.55% -5.51% 2.11% -20.99% 57.58% 141.75% -30.43% -32.66% EPS 73.97 60.99 35.72 36.29 38.40 37.61 47.60 30.21 12.50 17.96 26.67

Description TTM Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13
Net Sales 10,603.60 9,319.99 6,388.02 7,425.45 7,963.85 5,818.53 4,831.98 5,078.49 5,121.86 4,631.63 4,650.69 Net Sales Growth 53.48% 45.90% -13.97% -6.76% 36.87% 20.42% -4.85% -0.85% 10.58% -0.41% Cost Of Goods Sold 8,179.90 7,207.82 4,800.10 5,707.32 6,336.16 4,479.72 3,578.91 3,895.86 4,093.28 3,677.65 3,657.86 Gross Profit 2,423.70 2,112.17 1,587.92 1,718.13 1,627.69 1,338.81 1,253.07 1,182.63 1,028.58 953.98 992.83 GP Margin 22.86% 22.66% 24.86% 23.14% 20.44% 23.01% 25.93% 23.29% 20.08% 20.60% 21.35% Total Expenditure 9,949.30 8,787.17 5,959.43 6,938.78 7,473.44 5,393.19 4,399.97 4,700.58 4,858.15 4,324.97 4,332.94 Power & Fuel Cost - 89.98 78.28 91.78 100.81 60.49 61.18 56.42 59.36 56.41 56.84 % Of Sales - 0.97% 1.23% 1.24% 1.27% 1.04% 1.27% 1.11% 1.16% 1.22% 1.22% Employee Cost - 172.49 160.38 168.83 148.02 126.08 107.37 90.97 79.38 66.79 57.26 % Of Sales - 1.85% 2.51% 2.27% 1.86% 2.17% 2.22% 1.79% 1.55% 1.44% 1.23% Manufacturing Exp. - 543.34 463.13 482.99 458.75 363.82 349.94 329.20 288.41 240.03 230.14 % Of Sales - 5.83% 7.25% 6.50% 5.76% 6.25% 7.24% 6.48% 5.63% 5.18% 4.95% General & Admin Exp. - 83.30 66.32 85.29 82.18 67.90 55.47 47.82 47.25 43.57 35.87 % Of Sales - 0.89% 1.04% 1.15% 1.03% 1.17% 1.15% 0.94% 0.92% 0.94% 0.77% Selling & Distn. Exp. - 546.06 312.78 288.90 288.51 241.43 199.79 226.50 242.46 201.93 236.85 % Of Sales - 5.86% 4.90% 3.89% 3.62% 4.15% 4.13% 4.46% 4.73% 4.36% 5.09% Miscellaneous Exp. - 144.18 78.44 114.89 62.10 56.74 60.38 54.29 48.02 42.10 236.85 % Of Sales - 1.55% 1.23% 1.55% 0.78% 0.98% 1.25% 1.07% 0.94% 0.91% 1.29% EBITDA 654.30 532.82 428.59 486.67 490.41 425.34 432.01 377.91 263.71 306.66 317.75 EBITDA Margin 6.17% 5.72% 6.71% 6.55% 6.16% 7.31% 8.94% 7.44% 5.15% 6.62% 6.83% Other Income 26.62 77.64 29.88 24.00 15.60 11.37 16.88 12.53 11.29 74.07 87.65 Interest 163.65 170.74 156.76 254.14 223.12 158.07 130.52 175.14 171.07 224.32 226.47 Depreciation 98.85 97.84 93.44 87.12 66.67 55.87 44.97 37.76 31.21 27.02 24.01 PBT 418.42 341.88 208.27 169.41 216.22 222.77 273.40 177.54 72.72 129.39 154.92 Tax 101.62 85.27 47.77 34.26 80.16 78.03 97.15 57.26 23.06 38.62 40.17 Tax Rate 24.29% 24.94% 22.94% 20.22% 37.07% 35.03% 35.53% 32.25% 31.82% 30.05% 26.73% PAT 316.80 256.61 160.50 135.15 136.06 144.74 176.25 120.28 49.51 89.65 109.45 PAT before Minority Interest 316.80 256.61 160.50 135.15 136.06 144.74 176.25 120.28 49.41 89.91 110.13 Minority Interest 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.10 -0.26 -0.68 PAT Margin 2.99% 2.75% 2.51% 1.82% 1.71% 2.49% 3.65% 2.37% 0.97% 1.94% 2.35% PAT Growth 28.85% 59.88% 18.76% -0.67% -6.00% -17.88% 46.53% 142.94% -44.77% -18.09% EPS 82.72 67.00 41.91 35.29 35.52 37.79 46.02 31.40 12.93 23.41 28.58

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

Description Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13
Shareholder's Funds 1,585.10 1,296.08 1,088.96 1,125.20 1,019.56 948.05 760.53 636.92 606.77 560.20 Share Capital 38.27 38.27 38.27 38.27 38.27 38.27 38.50 38.50 38.47 38.47 Total Reserves 1,546.83 1,257.81 1,050.69 1,086.93 981.29 909.78 722.03 598.42 568.30 521.73 Non-Current Liabilities 274.18 225.60 185.87 132.43 145.92 85.96 96.31 128.23 102.16 60.26 Secured Loans 195.37 184.63 156.61 84.48 105.80 34.77 60.28 94.79 55.13 27.15 Unsecured Loans 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 15.00 5.79 Long Term Provisions 12.19 8.13 7.42 5.49 4.64 4.33 3.54 3.70 2.85 2.58 Current Liabilities 4,297.09 3,134.02 3,036.68 3,425.41 2,833.45 2,196.40 1,920.52 2,083.90 2,215.94 2,585.55 Trade Payables 3,893.95 2,878.31 2,706.74 3,132.39 2,425.67 1,704.05 1,389.63 1,561.15 1,386.40 1,503.82 Other Current Liabilities 388.31 220.89 264.76 192.33 162.75 213.06 131.06 120.39 97.26 117.19 Short Term Borrowings 0.00 21.49 63.75 87.82 169.75 186.47 263.80 386.67 707.99 940.32 Short Term Provisions 14.83 13.33 1.43 12.87 75.28 92.82 136.03 15.69 24.29 24.22 Total Liabilities 6,156.37 4,655.70 4,311.51 4,683.04 3,998.93 3,230.41 2,777.36 2,849.05 2,924.87 3,206.01 Net Block 732.24 733.12 742.44 603.61 544.18 467.59 397.61 372.63 337.74 242.31 Gross Block 1,133.58 1,058.32 986.59 776.77 662.37 538.04 432.62 600.97 539.56 434.24 Accumulated Depreciation 401.34 325.20 244.15 173.16 118.19 70.45 35.01 228.34 201.82 191.93 Non Current Assets 888.41 809.39 843.01 739.38 596.79 543.28 598.89 455.37 428.95 361.90 Capital Work in Progress 37.16 28.71 54.71 103.49 19.07 27.75 20.81 9.47 18.08 45.38 Non Current Investment 1.67 1.67 0.28 0.27 0.28 0.27 0.26 29.93 28.49 28.49 Long Term Loans & Adv. 70.26 38.86 41.79 28.03 31.19 46.91 179.20 43.34 44.64 45.72 Other Non Current Assets 47.08 7.03 3.79 3.98 2.07 0.76 1.01 0.00 0.00 0.00 Current Assets 5,267.96 3,846.31 3,468.50 3,943.66 3,402.14 2,687.13 2,178.47 2,393.68 2,495.92 2,844.11 Current Investments 30.00 60.00 0.00 186.92 0.00 118.57 109.24 0.72 1.50 79.62 Inventories 1,991.55 1,479.01 1,268.00 1,223.34 1,141.38 935.36 765.95 929.39 1,010.44 740.85 Sundry Debtors 2,423.31 1,791.49 1,803.58 2,077.12 1,683.63 1,234.09 1,069.56 1,239.17 1,044.21 793.56 Cash & Bank 256.09 198.85 154.24 195.47 235.36 96.66 89.45 37.76 227.23 1,032.09 Other Current Assets 567.01 114.13 129.19 96.24 341.77 302.45 144.27 186.64 212.54 197.99 Short Term Loans & Adv. 327.33 202.83 113.49 164.57 243.32 224.74 99.90 148.02 164.19 131.46 Net Current Assets 970.87 712.29 431.82 518.25 568.69 490.73 257.95 309.78 279.98 258.56 Total Assets 6,156.37 4,655.70 4,311.51 4,683.04 3,998.93 3,230.41 2,777.36 2,849.05 2,924.87 3,206.01

Description Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13
Shareholder's Funds 1,715.23 1,399.52 1,166.43 1,202.37 1,108.25 1,036.12 853.94 729.81 696.22 626.63 Share Capital 38.27 38.27 38.27 38.27 38.27 38.27 38.50 38.50 38.47 38.47 Total Reserves 1,676.96 1,361.25 1,128.16 1,164.10 1,069.98 997.85 815.44 691.31 657.75 588.16 Non-Current Liabilities 324.10 278.84 256.04 179.88 203.91 143.56 121.05 128.43 102.31 59.85 Secured Loans 195.38 184.63 187.93 130.31 161.86 90.55 83.47 94.79 55.13 27.15 Unsecured Loans 0.00 6.96 0.00 0.00 0.00 0.00 0.00 0.00 15.00 5.79 Long Term Provisions 12.32 8.13 8.18 6.00 4.91 4.39 3.55 4.01 3.07 2.81 Current Liabilities 4,568.20 3,320.62 3,231.33 3,574.72 2,963.69 2,268.54 1,943.57 2,096.47 2,197.64 2,570.18 Trade Payables 4,122.47 3,038.08 2,847.96 3,263.73 2,551.12 1,772.49 1,395.91 1,573.01 1,367.26 1,484.07 Other Current Liabilities 426.45 246.68 287.92 210.30 166.82 216.45 147.83 121.03 98.07 121.54 Short Term Borrowings 0.00 21.48 94.02 87.82 169.75 186.47 263.80 386.67 707.99 940.32 Short Term Provisions 19.28 14.38 1.43 12.87 76.00 93.13 136.03 15.76 24.32 24.25 Total Liabilities 6,607.53 4,998.98 4,653.80 4,956.97 4,275.85 3,448.22 2,918.56 2,955.92 2,997.99 3,258.44 Net Block 881.24 877.91 884.66 708.84 648.52 573.87 397.85 394.56 358.68 263.23 Gross Block 1,326.51 1,235.80 1,152.99 897.81 775.99 647.28 434.90 624.36 561.85 456.42 Accumulated Depreciation 445.27 357.89 268.33 188.97 127.47 73.41 37.05 229.80 203.17 193.19 Non Current Assets 1,049.67 956.41 986.57 845.16 702.97 650.64 668.10 449.59 422.08 358.64 Capital Work in Progress 38.49 28.71 54.71 103.48 19.50 27.75 56.11 10.24 18.08 45.38 Non Current Investment 0.52 0.40 0.00 0.00 0.00 0.00 3.21 0.00 0.00 0.00 Long Term Loans & Adv. 82.34 42.37 43.41 28.86 33.90 30.08 182.64 44.79 45.32 50.03 Other Non Current Assets 47.08 7.02 3.79 3.98 1.05 18.94 28.29 0.00 0.00 0.00 Current Assets 5,557.86 4,042.57 3,667.23 4,111.81 3,572.88 2,797.58 2,250.46 2,506.33 2,575.91 2,899.80 Current Investments 30.00 60.00 0.00 186.92 0.00 118.57 109.24 5.26 1.50 79.62 Inventories 2,138.66 1,562.71 1,331.43 1,282.88 1,212.26 993.54 769.76 944.25 1,017.04 751.48 Sundry Debtors 2,531.13 1,860.57 1,898.60 2,141.61 1,734.48 1,254.32 1,090.39 1,267.00 1,103.57 813.78 Cash & Bank 266.60 222.45 176.23 225.29 274.37 122.97 133.86 100.47 230.61 1,054.93 Other Current Assets 591.47 119.17 142.54 109.18 351.77 308.18 147.21 189.35 223.19 199.99 Short Term Loans & Adv. 346.36 217.67 118.43 165.93 242.65 223.12 98.76 150.73 174.84 133.46 Net Current Assets 989.66 721.95 435.90 537.09 609.19 529.04 306.89 409.86 378.27 329.62 Total Assets 6,607.53 4,998.98 4,653.80 4,956.97 4,275.85 3,448.22 2,918.56 2,955.92 2,997.99 3,258.44

Cash Flow

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

Description Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13
Cash From Operating Activity 218.39 226.47 105.45 629.71 203.83 310.50 400.96 227.23 -612.40 414.98 PBT 315.60 184.70 171.67 227.75 221.36 279.45 172.63 68.23 102.83 140.30 Adjustment 191.22 151.68 270.12 172.13 143.21 99.39 104.68 89.75 15.26 19.16 Changes in Working Capital -200.29 -66.49 -257.69 301.83 -101.56 32.19 158.00 83.63 -710.81 284.23 Cash after chg. in Working capital 306.53 269.89 184.10 701.71 263.01 411.03 435.31 241.61 -592.72 443.69 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -88.14 -43.42 -78.65 -72.00 -59.18 -100.53 -34.35 -14.38 -19.68 -28.71 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 -76.08 -116.23 54.95 -381.22 0.41 -110.79 -174.05 -47.30 -11.62 -202.13 Net Fixed Assets -83.71 -45.73 -161.04 -198.82 -115.65 -112.36 157.01 -52.80 -78.02 -110.93 Net Investments 30.00 -61.39 186.91 -186.91 118.56 -9.34 -78.85 -0.66 78.12 -102.13 Others -22.37 -9.11 29.08 4.51 -2.50 10.91 -252.21 6.16 -11.72 10.93 Cash from Financing Activity -82.43 -67.52 -202.01 -288.50 -65.40 -192.93 -176.20 -369.40 -180.84 -5.48 Net Cash Inflow / Outflow 59.88 42.72 -41.61 -40.01 138.84 6.78 50.71 -189.47 -804.86 207.37 Opening Cash & Equivalents 183.42 141.11 183.42 235.35 96.66 89.45 37.76 227.23 1,032.09 824.58 Closing Cash & Equivalent 242.65 183.42 141.93 195.47 235.35 96.66 89.45 37.76 227.23 1,032.09

Description Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13
Cash From Operating Activity 243.75 281.37 94.17 632.04 225.04 312.44 413.51 298.43 -632.03 453.33 PBT 341.88 208.27 169.41 216.22 222.77 273.40 220.65 72.47 128.53 150.30 Adjustment 206.72 164.33 291.94 184.37 153.31 102.08 67.09 98.13 16.54 25.43 Changes in Working Capital -214.01 -47.09 -287.46 304.07 -91.38 37.46 159.70 146.14 -759.84 311.27 Cash after chg. in Working capital 334.59 325.51 173.89 704.66 284.70 412.94 447.44 316.74 -614.77 487.00 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -90.84 -44.14 -79.72 -72.62 -59.66 -100.50 -33.93 -18.31 -17.26 -33.67 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 -90.61 -114.70 45.22 -387.94 -4.57 -166.31 -152.23 -59.30 -11.73 -207.64 Net Fixed Assets -83.71 -45.73 -161.04 -198.82 -115.65 -112.36 157.01 -52.80 -78.02 -110.93 Net Investments 30.00 -61.39 186.91 -186.91 118.56 -9.34 -78.85 -0.66 78.12 -102.13 Others -36.90 -7.58 19.35 -2.21 -7.48 -44.61 -230.39 -5.84 -11.83 5.42 Cash from Financing Activity -106.35 -123.16 -188.83 -293.32 -68.92 -157.45 -224.79 -369.27 -180.56 -23.00 Net Cash Inflow / Outflow 46.79 43.51 -49.44 -49.22 151.55 -11.32 36.49 -130.14 -824.32 222.69 Opening Cash & Equivalents 207.02 163.92 213.24 274.37 122.97 133.86 100.47 230.61 1,054.93 831.93 Closing Cash & Equivalent 253.16 207.02 163.92 225.28 274.37 122.97 136.96 100.47 230.61 1,054.93

Financial Ratios

Consolidated /

Standalone

Right to Left

Description Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13
Book Value (Rs.) 414.19 338.67 284.55 294.02 266.41 247.73 197.54 165.43 157.73 145.62 ROA 4.32% 3.05% 3.09% 3.39% 3.99% 6.07% 4.11% 1.66% 2.24% 3.42% ROE 16.22% 11.47% 12.55% 13.72% 14.64% 21.34% 16.56% 7.70% 11.79% 19.86% ROCE 28.51% 23.29% 31.40% 33.43% 29.62% 35.24% 30.86% 18.91% 22.21% 24.39% Fixed Asset Turnover 7.84 5.83 7.96 10.54 9.39 10.78 10.64 9.64 10.17 12.53 Receivable days 89.49 110.07 100.93 90.47 94.48 80.35 76.65 75.79 67.70 60.61 Inventory Days 73.68 84.10 64.79 56.89 67.25 59.34 56.28 64.39 64.52 52.46 Payable days 59.02 76.21 46.55 34.64 85.68 131.06 117.86 110.74 124.43 100.71 Cash Conversion Cycle 104.16 117.96 119.18 112.72 76.05 8.62 15.07 29.44 7.79 12.36 Total Debt/Equity 0.15 0.18 0.22 0.17 0.30 0.26 0.47 0.78 1.31 1.76 Interest Cover 2.94 2.25 1.70 2.06 2.46 3.17 1.99 1.40 1.46 1.62

Description Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13
Book Value (Rs.) 448.19 365.70 304.79 314.18 289.59 270.74 221.80 189.56 180.98 162.89 ROA 4.42% 3.33% 2.81% 2.95% 3.75% 5.54% 4.10% 1.66% 2.87% 3.62% ROE 16.48% 12.51% 11.41% 11.78% 13.50% 18.65% 15.19% 6.93% 13.59% 19.20% ROCE 28.23% 23.20% 28.82% 30.03% 27.09% 31.32% 28.65% 17.96% 22.77% 24.09% Fixed Asset Turnover 7.27 5.35 7.24 9.52 8.35 9.77 10.48 9.46 10.02 12.36 Receivable days 86.00 107.40 99.30 88.82 91.85 80.91 77.50 77.13 68.56 61.12 Inventory Days 72.48 82.68 64.25 57.18 67.79 60.85 56.35 63.81 63.24 52.24 Payable days 59.51 79.62 49.69 35.97 84.60 132.12 117.77 109.77 121.61 99.05 Cash Conversion Cycle 98.97 110.46 113.86 110.04 75.04 9.63 16.08 31.17 10.19 14.31 Total Debt/Equity 0.15 0.19 0.27 0.21 0.33 0.29 0.45 0.68 1.14 1.57 Interest Cover 3.00 2.33 1.67 1.97 2.41 3.09 2.01 1.42 1.57 1.66

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