Nifty

:

10813.45

Sensex

:

36737.69

107.70 (1.01%)
408.68 (1.12%)

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Nifty
Sensex

:
:

10813.45
36737.69

107.70 (1.01%)
408.68 (1.12%)

Apar Industries Ltd.

Electric Equipment

Rating :

49/99

BSE: 532259 | NSE: APARINDS

Watchlist

NSE BSE

336.40

09-Jul-2020

Open
High
Low
Previous Close

337.50
341.85
331.10
337.50

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

29726
100.07
595.45
239.20

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

1,296.92
9.60
10

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

1,324.91
2.80%
1.11

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

13.55
9.23
18.12

EBITDA CAGR (%)

10 Years
5 Years
3 Years

11.63
13.21
2.57

PAT CAGR (%)

10 Years
5 Years
3 Years

4.85
22.41
-8.27

P:E (Median)

8 Years
5 Years
3 Years

15.07
16.66
16.50

P:BV (Average)

8 Years
5 Years
3 Years

1.87
2.26
2.03

EV:EBITDA (Average)

8 Years
5 Years
3 Years

4.85
5.94
5.17

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 1,715.79 2,373.89 -27.72% 1,741.73 2,002.26 -13.01% 1,735.04 1,805.49 -3.90% 1,867.53 1,404.63 32.96%
Expenses 1,610.81 2,237.15 -28.00% 1,627.07 1,882.04 -13.55% 1,626.93 1,701.60 -4.39% 1,733.67 1,300.14 33.34%
EBITDA 104.98 136.74 -23.23% 114.66 120.22 -4.62% 108.11 103.89 4.06% 133.86 104.49 28.11%
EBIDTM 6.12% 5.76% 6.58% 6.00% 6.23% 5.75% 7.17% 7.44%
Other Income 1.08 4.15 -73.98% 1.32 3.04 -56.58% 1.76 3.17 -44.48% 4.13 4.46 -7.40%
Interest 49.53 49.43 0.20% 49.89 39.49 26.34% 64.86 50.86 27.53% 54.80 52.50 4.38%
Depreciation 21.04 16.00 31.50% 20.46 15.40 32.86% 19.74 14.64 34.84% 17.91 14.09 27.11%
PBT 35.49 75.46 -52.97% 45.63 68.37 -33.26% 25.27 41.56 -39.20% 65.28 42.36 54.11%
Tax 9.21 26.58 -65.35% 11.77 24.27 -51.50% -11.44 14.76 - 23.15 15.04 53.92%
PAT 26.28 48.88 -46.24% 33.86 44.10 -23.22% 36.71 26.80 36.98% 42.13 27.32 54.21%
PATM 1.53% 2.06% 1.94% 2.20% 2.12% 1.48% 2.26% 1.95%
EPS 6.86 12.76 -46.24% 8.84 11.51 -23.20% 9.58 7.00 36.86% 11.00 7.13 54.28%

Description Mar 20 Mar 19 Var% Dec 19 Dec 18 Var% Sep 19 Sep 18 Var% Jun 19 Jun 18 Var%
Net Sales 1,814.48 2,464.57 -26.38% 1,836.63 2,119.05 -13.33% 1,829.05 1,884.65 -2.95% 1,981.58 1,495.58 32.50%
Expenses 1,708.33 2,329.24 -26.66% 1,713.53 2,004.66 -14.52% 1,719.59 1,775.75 -3.16% 1,844.52 1,386.49 33.04%
EBITDA 106.15 135.33 -21.56% 123.10 114.39 7.61% 109.46 108.90 0.51% 137.06 109.09 25.64%
EBIDTM 5.85% 5.49% 6.70% 5.40% 5.98% 5.78% 6.92% 7.29%
Other Income 1.11 4.17 -73.38% 1.38 3.13 -55.91% 1.79 3.25 -44.92% 4.13 4.50 -8.22%
Interest 51.62 51.42 0.39% 51.80 41.68 24.28% 67.35 52.61 28.02% 56.88 54.16 5.02%
Depreciation 23.07 17.63 30.86% 22.45 17.11 31.21% 21.72 16.29 33.33% 19.88 15.64 27.11%
PBT 32.57 70.45 -53.77% 50.23 58.73 -14.47% 22.18 43.25 -48.72% 64.43 43.79 47.13%
Tax 9.24 26.73 -65.43% 13.56 24.01 -43.52% -11.73 14.62 - 23.19 14.80 56.69%
PAT 23.33 43.72 -46.64% 36.67 34.72 5.62% 33.91 28.63 18.44% 41.24 28.99 42.26%
PATM 1.29% 1.77% 2.00% 1.64% 1.85% 1.52% 2.08% 1.94%
EPS 6.09 11.42 -46.67% 9.57 9.07 5.51% 8.85 7.48 18.32% 10.77 7.57 42.27%

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 7,060.09 7,586.27 5,515.74 4,775.58 5,024.36 5,010.97 4,481.90 4,532.19 3,453.26 2,723.34 1,998.05 Net Sales Growth -6.94% 37.54% 15.50% -4.95% 0.27% 11.80% -1.11% 31.24% 26.80% 36.30% Cost Of Goods Sold 5,419.36 6,015.65 4,238.05 3,518.87 3,848.77 3,994.13 3,572.23 3,567.87 2,799.41 2,165.26 1,561.61 Gross Profit 1,640.73 1,570.62 1,277.69 1,256.71 1,175.59 1,016.84 909.67 964.32 653.85 558.08 436.45 GP Margin 23.24% 20.70% 23.16% 26.32% 23.40% 20.29% 20.30% 21.28% 18.93% 20.49% 21.84% Total Expenditure 6,598.48 7,099.88 5,104.43 4,340.75 4,651.37 4,758.14 4,201.05 4,231.86 3,253.09 2,517.61 1,852.21 Power & Fuel Cost - 100.06 59.81 61.11 56.42 59.36 56.40 56.84 47.16 30.76 25.53 % Of Sales - 1.32% 1.08% 1.28% 1.12% 1.18% 1.26% 1.25% 1.37% 1.13% 1.28% Employee Cost - 139.57 118.77 104.74 90.27 69.98 59.17 51.81 43.94 25.03 19.36 % Of Sales - 1.84% 2.15% 2.19% 1.80% 1.40% 1.32% 1.14% 1.27% 0.92% 0.97% Manufacturing Exp. - 444.92 345.29 347.99 328.93 288.36 240.60 227.82 168.64 132.57 109.43 % Of Sales - 5.86% 6.26% 7.29% 6.55% 5.75% 5.37% 5.03% 4.88% 4.87% 5.48% General & Admin Exp. - 71.17 63.12 53.87 47.32 40.82 36.34 31.40 24.93 23.11 15.89 % Of Sales - 0.94% 1.14% 1.13% 0.94% 0.81% 0.81% 0.69% 0.72% 0.85% 0.80% Selling & Distn. Exp. - 272.60 228.59 198.99 226.43 258.29 198.10 248.40 139.09 125.21 102.36 % Of Sales - 3.59% 4.14% 4.17% 4.51% 5.15% 4.42% 5.48% 4.03% 4.60% 5.12% Miscellaneous Exp. - 58.60 53.20 57.76 53.71 47.21 41.72 49.39 29.92 15.68 102.36 % Of Sales - 0.77% 0.96% 1.21% 1.07% 0.94% 0.93% 1.09% 0.87% 0.58% 0.90% EBITDA 461.61 486.39 411.31 434.83 372.99 252.83 280.85 300.33 200.17 205.73 145.84 EBITDA Margin 6.54% 6.41% 7.46% 9.11% 7.42% 5.05% 6.27% 6.63% 5.80% 7.55% 7.30% Other Income 8.29 15.37 11.18 16.72 12.36 17.61 73.71 93.07 50.85 35.10 47.82 Interest 219.08 213.88 151.54 128.65 175.03 170.92 223.98 224.62 168.21 67.46 74.71 Depreciation 79.15 60.13 49.59 43.45 37.69 31.04 26.89 23.86 21.28 13.71 11.88 PBT 171.67 227.75 221.36 279.45 172.63 68.48 103.69 144.92 61.53 159.66 107.07 Tax 32.69 80.66 77.31 97.13 56.93 20.37 34.04 38.14 0.26 53.61 18.67 Tax Rate 19.04% 35.42% 34.93% 34.76% 32.98% 29.85% 33.10% 27.18% 0.44% 33.62% 37.90% PAT 138.98 147.09 144.05 182.32 115.70 47.86 68.79 102.16 59.31 105.85 30.58 PAT before Minority Interest 138.98 147.09 144.05 182.32 115.70 47.86 68.79 102.16 59.31 105.85 30.58 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 1.97% 1.94% 2.61% 3.82% 2.30% 0.96% 1.53% 2.25% 1.72% 3.89% 1.53% PAT Growth -5.52% 2.11% -20.99% 57.58% 141.75% -30.43% -32.66% 72.25% -43.97% 246.14% EPS 36.29 38.40 37.61 47.60 30.21 12.50 17.96 26.67 15.49 27.64 7.98

Description TTM Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11 Mar 10
Net Sales 7,461.74 7,963.85 5,818.53 4,831.98 5,078.49 5,121.86 4,631.63 4,650.69 3,594.89 3,033.03 2,235.54 Net Sales Growth -6.30% 36.87% 20.42% -4.85% -0.85% 10.58% -0.41% 29.37% 18.52% 35.67% Cost Of Goods Sold 5,751.04 6,336.16 4,479.72 3,578.91 3,895.86 4,093.28 3,677.65 3,657.86 2,894.86 2,377.71 1,737.80 Gross Profit 1,710.70 1,627.69 1,338.81 1,253.07 1,182.63 1,028.58 953.98 992.83 700.03 655.33 497.74 GP Margin 22.93% 20.44% 23.01% 25.93% 23.29% 20.08% 20.60% 21.35% 19.47% 21.61% 22.26% Total Expenditure 6,985.97 7,473.44 5,393.19 4,399.97 4,700.58 4,858.15 4,324.97 4,332.94 3,375.83 2,806.28 2,072.27 Power & Fuel Cost - 100.81 60.49 61.18 56.42 59.36 56.41 56.84 47.89 39.18 31.66 % Of Sales - 1.27% 1.04% 1.27% 1.11% 1.16% 1.22% 1.22% 1.33% 1.29% 1.42% Employee Cost - 148.02 126.08 107.37 90.97 79.38 66.79 57.26 47.81 39.73 30.77 % Of Sales - 1.86% 2.17% 2.22% 1.79% 1.55% 1.44% 1.23% 1.33% 1.31% 1.38% Manufacturing Exp. - 463.09 363.82 349.94 329.20 288.41 240.03 230.14 167.21 146.32 124.59 % Of Sales - 5.81% 6.25% 7.24% 6.48% 5.63% 5.18% 4.95% 4.65% 4.82% 5.57% General & Admin Exp. - 77.84 67.90 55.47 47.82 47.25 43.57 35.87 28.40 29.16 18.26 % Of Sales - 0.98% 1.17% 1.15% 0.94% 0.92% 0.94% 0.77% 0.79% 0.96% 0.82% Selling & Distn. Exp. - 288.51 241.43 199.79 226.50 242.46 201.93 236.85 149.45 152.39 99.55 % Of Sales - 3.62% 4.15% 4.13% 4.46% 4.73% 4.36% 5.09% 4.16% 5.02% 4.45% Miscellaneous Exp. - 62.10 56.74 60.38 54.29 48.02 42.10 59.79 40.21 21.80 99.55 % Of Sales - 0.78% 0.98% 1.25% 1.07% 0.94% 0.91% 1.29% 1.12% 0.72% 1.33% EBITDA 475.77 490.41 425.34 432.01 377.91 263.71 306.66 317.75 219.06 226.75 163.27 EBITDA Margin 6.38% 6.16% 7.31% 8.94% 7.44% 5.15% 6.62% 6.83% 6.09% 7.48% 7.30% Other Income 8.41 15.60 11.37 16.88 12.53 11.29 74.07 87.65 51.41 25.37 43.68 Interest 227.65 223.12 158.07 130.52 175.14 171.07 224.32 226.47 169.99 77.76 86.87 Depreciation 87.12 66.67 55.87 44.97 37.76 31.21 27.02 24.01 21.77 20.52 18.51 PBT 169.41 216.22 222.77 273.40 177.54 72.72 129.39 154.92 78.71 153.84 101.56 Tax 34.26 80.16 78.03 97.15 57.26 23.06 38.62 40.17 2.65 57.80 22.39 Tax Rate 20.22% 37.07% 35.03% 35.53% 32.25% 31.82% 30.05% 26.73% 3.45% 37.57% 22.30% PAT 135.15 136.06 144.74 176.25 120.28 49.51 89.65 109.45 73.04 95.32 84.74 PAT before Minority Interest 135.15 136.06 144.74 176.25 120.28 49.41 89.91 110.13 74.10 96.04 78.02 Minority Interest 0.00 0.00 0.00 0.00 0.00 0.10 -0.26 -0.68 -1.06 -0.72 6.72 PAT Margin 1.81% 1.71% 2.49% 3.65% 2.37% 0.97% 1.94% 2.35% 2.03% 3.14% 3.79% PAT Growth -0.67% -6.00% -17.88% 46.53% 142.94% -44.77% -18.09% 49.85% -23.37% 12.49% EPS 35.29 35.52 37.79 46.02 31.40 12.93 23.41 28.58 19.07 24.89 22.13

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 1,125.20 1,019.56 948.05 760.53 636.92 606.77 560.20 470.96 374.73 292.98 Share Capital 38.27 38.27 38.27 38.50 38.50 38.47 38.47 35.97 32.34 32.34 Total Reserves 1,086.93 981.29 909.78 722.03 598.42 568.30 521.73 432.49 342.39 260.65 Non-Current Liabilities 132.43 145.92 85.96 96.31 128.23 102.16 60.26 91.59 50.30 95.66 Secured Loans 84.48 105.80 34.77 60.28 94.79 55.13 27.15 25.44 0.00 57.45 Unsecured Loans 0.00 0.00 0.00 0.00 0.00 15.00 5.79 9.21 14.74 30.17 Long Term Provisions 5.49 4.64 4.33 3.54 3.70 2.85 2.58 2.42 1.81 0.00 Current Liabilities 3,489.81 2,833.45 2,196.40 1,920.52 2,083.90 2,215.94 2,585.55 2,208.76 1,489.54 1,195.19 Trade Payables 3,132.39 2,425.67 1,704.05 1,389.63 1,561.15 1,386.40 1,503.82 855.63 681.66 942.71 Other Current Liabilities 192.33 162.75 213.06 131.06 120.39 97.26 117.19 401.97 229.73 231.53 Short Term Borrowings 87.82 169.75 186.47 263.80 386.67 707.99 940.32 932.32 543.03 0.00 Short Term Provisions 77.27 75.28 92.82 136.03 15.69 24.29 24.22 18.84 35.12 20.95 Total Liabilities 4,747.44 3,998.93 3,230.41 2,777.36 2,849.05 2,924.87 3,206.01 2,771.31 1,914.57 1,583.83 Net Block 603.61 544.18 467.59 397.61 372.63 337.74 242.31 181.66 121.68 119.95 Gross Block 776.77 662.37 538.04 432.62 600.97 539.56 434.24 347.06 194.46 179.86 Accumulated Depreciation 173.16 118.19 70.45 35.01 228.34 201.82 191.93 165.40 72.77 59.90 Non Current Assets 749.58 596.79 543.28 598.89 455.37 428.95 361.90 255.60 177.49 152.63 Capital Work in Progress 103.49 19.07 27.75 20.81 9.47 18.08 45.38 21.63 2.17 0.92 Non Current Investment 0.27 0.28 0.27 0.26 29.93 28.49 28.49 5.98 31.55 31.75 Long Term Loans & Adv. 38.23 31.19 46.91 179.20 43.34 44.64 45.72 46.33 22.08 0.00 Other Non Current Assets 3.98 2.07 0.76 1.01 0.00 0.00 0.00 0.00 0.00 0.00 Current Assets 3,997.86 3,402.14 2,687.13 2,178.47 2,393.68 2,495.92 2,844.11 2,515.71 1,737.08 1,431.21 Current Investments 186.92 0.00 118.57 109.24 0.72 1.50 79.62 0.00 0.00 0.00 Inventories 1,223.34 1,141.38 935.36 765.95 929.39 1,010.44 740.85 666.25 427.34 378.29 Sundry Debtors 2,077.12 1,683.63 1,234.09 1,069.56 1,239.17 1,044.21 793.56 832.05 629.78 378.43 Cash & Bank 195.47 235.36 96.66 89.45 37.76 227.23 1,032.09 824.58 383.27 469.71 Other Current Assets 315.01 98.45 77.71 44.37 186.64 212.54 197.99 192.83 296.70 204.79 Short Term Loans & Adv. 221.49 243.32 224.74 99.90 148.02 164.19 131.46 138.36 283.97 198.33 Net Current Assets 508.05 568.69 490.73 257.95 309.78 279.98 258.56 306.95 247.54 236.02 Total Assets 4,747.44 3,998.93 3,230.41 2,777.36 2,849.05 2,924.87 3,206.01 2,771.31 1,914.57 1,583.84

Description Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11 Mar 10
Shareholder's Funds 1,202.37 1,108.25 1,036.12 853.94 729.81 696.22 626.63 523.31 351.42 283.37 Share Capital 38.27 38.27 38.27 38.50 38.50 38.47 38.47 35.97 32.34 32.34 Total Reserves 1,164.10 1,069.98 997.85 815.44 691.31 657.75 588.16 484.84 319.09 251.03 Non-Current Liabilities 179.88 203.91 143.56 121.05 128.43 102.31 59.85 91.43 48.62 168.85 Secured Loans 130.31 161.86 90.55 83.47 94.79 55.13 27.15 25.44 0.00 91.54 Unsecured Loans 0.00 0.00 0.00 0.00 0.00 15.00 5.79 9.21 14.74 70.12 Long Term Provisions 6.00 4.91 4.39 3.55 4.01 3.07 2.81 2.62 0.77 0.00 Current Liabilities 3,639.20 2,963.69 2,268.54 1,943.57 2,096.47 2,197.64 2,570.18 2,217.43 1,566.32 1,254.47 Trade Payables 3,263.73 2,551.12 1,772.49 1,395.91 1,573.01 1,367.26 1,484.07 839.98 703.49 992.93 Other Current Liabilities 210.30 166.82 216.45 147.83 121.03 98.07 121.54 409.51 239.48 239.85 Short Term Borrowings 87.82 169.75 186.47 263.80 386.67 707.99 940.32 948.98 585.53 0.00 Short Term Provisions 77.35 76.00 93.13 136.03 15.76 24.32 24.25 18.96 37.81 21.70 Total Liabilities 5,021.45 4,275.85 3,448.22 2,918.56 2,955.92 2,997.99 3,258.44 2,833.33 1,966.88 1,707.01 Net Block 708.84 648.52 573.87 397.85 394.56 358.68 263.23 184.95 178.18 178.67 Gross Block 897.81 775.99 647.28 434.90 624.36 561.85 456.42 354.97 328.30 369.44 Accumulated Depreciation 188.97 127.47 73.41 37.05 229.80 203.17 193.19 170.02 150.12 130.46 Non Current Assets 855.40 702.97 650.64 668.10 449.59 422.08 358.64 252.10 210.62 181.09 Capital Work in Progress 103.48 19.50 27.75 56.11 10.24 18.08 45.38 21.63 6.22 2.40 Non Current Investment 0.00 0.00 0.00 3.21 0.00 0.00 0.00 0.02 0.02 0.02 Long Term Loans & Adv. 39.10 33.90 30.08 182.64 44.79 45.32 50.03 45.50 26.20 0.00 Other Non Current Assets 3.98 1.05 18.94 28.29 0.00 0.00 0.00 0.00 0.00 0.00 Current Assets 4,166.05 3,572.88 2,797.58 2,250.46 2,506.33 2,575.91 2,899.80 2,581.23 1,756.26 1,525.92 Current Investments 186.92 0.00 118.57 109.24 5.26 1.50 79.62 0.00 0.00 0.00 Inventories 1,282.88 1,212.26 993.54 769.76 944.25 1,017.04 751.48 683.53 492.63 439.18 Sundry Debtors 2,141.61 1,734.48 1,254.32 1,090.39 1,267.00 1,103.57 813.78 865.35 688.89 424.32 Cash & Bank 225.29 274.37 122.97 133.86 100.47 230.61 1,054.93 831.93 414.66 488.82 Other Current Assets 329.35 109.12 85.06 48.45 189.35 223.19 199.99 200.42 160.08 173.59 Short Term Loans & Adv. 222.89 242.65 223.12 98.76 150.73 174.84 133.46 145.95 147.03 166.96 Net Current Assets 526.85 609.19 529.04 306.89 409.86 378.27 329.62 363.80 189.95 271.45 Total Assets 5,021.45 4,275.85 3,448.22 2,918.56 2,955.92 2,997.99 3,258.44 2,833.33 1,966.88 1,707.01

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 629.71 203.83 310.50 400.96 227.23 -612.40 414.98 18.66 -40.65 -50.12 PBT 227.75 221.36 279.45 172.63 68.23 102.83 140.30 59.57 159.47 107.07 Adjustment 172.13 143.21 99.39 104.68 89.75 15.26 19.16 99.24 -2.04 2.22 Changes in Working Capital 301.83 -101.56 32.19 158.00 83.63 -710.81 284.23 -121.13 -182.94 -142.72 Cash after chg. in Working capital 701.71 263.01 411.03 435.31 241.61 -592.72 443.69 37.68 -25.52 -33.43 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -72.00 -59.18 -100.53 -34.35 -14.38 -19.68 -28.71 -19.02 -15.12 -16.70 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 -381.22 0.41 -110.79 -174.05 -47.30 -11.62 -202.13 -43.04 -18.48 -37.67 Net Fixed Assets -198.82 -115.65 -112.36 157.01 -52.80 -78.02 -110.93 -172.06 -15.85 -8.91 Net Investments -186.91 118.56 -9.34 -78.85 -0.66 78.12 -102.13 25.57 0.20 56.66 Others 4.51 -2.50 10.91 -252.21 6.16 -11.72 10.93 103.45 -2.83 -85.42 Cash from Financing Activity -288.50 -65.40 -192.93 -176.20 -369.40 -180.84 -5.48 454.86 -27.32 -42.20 Net Cash Inflow / Outflow -40.01 138.84 6.78 50.71 -189.47 -804.86 207.37 430.48 -86.44 -129.99 Opening Cash & Equivalents 235.35 96.66 89.45 37.76 227.23 1,032.09 824.58 383.27 469.71 599.70 Closing Cash & Equivalent 195.47 235.35 96.66 89.45 37.76 227.23 1,032.09 824.58 383.27 469.71

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 632.04 225.04 312.44 413.51 298.43 -632.03 453.33 24.90 47.78 -65.21 PBT 216.22 222.77 273.40 220.65 72.47 128.53 150.30 76.75 153.84 101.56 Adjustment 184.37 153.31 102.08 67.09 98.13 16.54 25.43 102.35 17.01 17.95 Changes in Working Capital 304.07 -91.38 37.46 159.70 146.14 -759.84 311.27 -132.60 -104.93 -166.64 Cash after chg. in Working capital 704.66 284.70 412.94 447.44 316.74 -614.77 487.00 46.50 65.92 -47.12 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -72.62 -59.66 -100.50 -33.93 -18.31 -17.26 -33.67 -21.60 -18.14 -18.09 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 -387.94 -4.57 -166.31 -152.23 -59.30 -11.73 -207.64 -43.14 -25.64 5.57 Net Fixed Assets -198.82 -115.65 -112.36 157.01 -52.80 -78.02 -110.93 -172.06 -15.85 -8.91 Net Investments -186.91 118.56 -9.34 -78.85 -0.66 78.12 -102.13 25.57 0.20 56.66 Others -2.21 -7.48 -44.61 -230.39 -5.84 -11.83 5.42 103.35 -9.99 -42.18 Cash from Financing Activity -293.32 -68.92 -157.45 -224.79 -369.27 -180.56 -23.00 435.51 -96.31 -62.46 Net Cash Inflow / Outflow -49.22 151.55 -11.32 36.49 -130.14 -824.32 222.69 417.27 -74.16 -122.10 Opening Cash & Equivalents 274.38 122.97 133.86 100.47 230.61 1,054.93 831.93 414.66 488.82 610.92 Closing Cash & Equivalent 225.29 274.37 122.97 136.96 100.47 230.61 1,054.93 831.93 414.66 488.82

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.) 294.02 266.41 247.73 197.54 165.43 157.73 145.62 130.24 115.89 90.61 ROA 3.36% 3.99% 6.07% 4.11% 1.66% 2.24% 3.42% 2.53% 6.05% 1.83% ROE 13.72% 14.64% 21.34% 16.56% 7.70% 11.79% 19.86% 14.07% 31.71% 10.67% ROCE 33.43% 29.62% 35.24% 30.86% 18.91% 22.21% 24.39% 19.08% 34.38% 33.61% Fixed Asset Turnover 10.54 9.39 10.78 10.64 9.64 10.17 12.53 13.93 15.97 12.49 Receivable days 90.47 94.48 80.35 76.65 75.79 67.70 60.61 70.71 61.57 71.87 Inventory Days 56.89 67.25 59.34 56.28 64.39 64.52 52.46 52.90 49.20 56.90 Payable days 34.63 85.68 131.06 117.86 110.74 124.43 100.71 85.35 118.71 209.44 Cash Conversion Cycle 112.73 76.05 8.62 15.07 29.44 7.79 12.36 38.26 -7.94 -80.67 Total Debt/Equity 0.17 0.30 0.26 0.47 0.78 1.31 1.76 2.09 1.51 0.30 Interest Cover 2.06 2.46 3.17 1.99 1.40 1.46 1.62 1.35 3.36 1.66

Description Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11 Mar 10
Book Value (Rs.) 314.18 289.59 270.74 221.80 189.56 180.98 162.89 144.79 108.68 87.63 ROA 2.93% 3.75% 5.54% 4.10% 1.66% 2.87% 3.62% 3.09% 5.23% 4.33% ROE 11.78% 13.50% 18.65% 15.19% 6.93% 13.59% 19.20% 16.99% 30.26% 27.76% ROCE 30.03% 27.09% 31.32% 28.65% 17.96% 22.77% 24.09% 19.94% 33.00% 42.31% Fixed Asset Turnover 9.52 8.35 9.77 10.48 9.46 10.02 12.36 11.46 9.52 6.82 Receivable days 88.82 91.85 80.91 77.50 77.13 68.56 61.12 72.46 61.19 70.80 Inventory Days 57.18 67.79 60.85 56.35 63.81 63.24 52.24 54.83 51.22 60.61 Payable days 35.95 84.60 132.12 117.77 109.77 121.61 99.05 83.50 111.48 195.84 Cash Conversion Cycle 110.06 75.04 9.63 16.08 31.17 10.19 14.31 43.80 0.93 -64.43 Total Debt/Equity 0.21 0.33 0.29 0.45 0.68 1.14 1.57 1.91 1.73 0.57 Interest Cover 1.97 2.41 3.09 2.01 1.42 1.57 1.66 1.45 2.98 2.16

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