Nifty

:

14371.90

Sensex

:

48878.54

-218.45 (-1.50%)
-746.22 (-1.50%)

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Nifty
Sensex

:
:

14371.90
48878.54

-218.45 (-1.50%)
-746.22 (-1.50%)

Apar Industries Ltd.

Electric Equipment

Rating :

48/99

BSE: 532259 | NSE: APARINDS

Watchlist

NSE BSE

359.35

22-Jan-2021

Open
High
Low
Previous Close

370.55
385.00
357.50
377.60

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

103193
378.25
424.55
239.20

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

1,375.95
15.21
10

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

1,516.91
2.64%
1.08

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

9.42
8.00
8.64

EBITDA CAGR (%)

10 Years
5 Years
3 Years

8.15
5.60
3.13

PAT CAGR (%)

10 Years
5 Years
3 Years

3.55
2.36
-2.26

P:E (Median)

8 Years
5 Years
3 Years

15.77
16.15
15.98

P:BV (Average)

8 Years
5 Years
3 Years

1.87
2.11
1.71

EV:EBITDA (Average)

8 Years
5 Years
3 Years

4.90
5.46
4.53

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone

Description Sep 20 Sep 19 Var% Jun 20 Jun 19 Var% Mar 20 Mar 19 Var% Dec 19 Dec 18 Var%
Net Sales 1,362.92 1,735.04 -21.45% 1,222.83 1,867.53 -34.52% 1,715.79 2,373.89 -27.72% 1,741.73 2,002.26 -13.01%
Expenses 1,256.24 1,626.93 -22.78% 1,185.85 1,733.67 -31.60% 1,610.81 2,237.15 -28.00% 1,627.07 1,882.04 -13.55%
EBITDA 106.68 108.11 -1.32% 36.98 133.86 -72.37% 104.98 136.74 -23.23% 114.66 120.22 -4.62%
EBIDTM 7.83% 6.23% 3.02% 7.67% 6.12% 5.76% 6.58% 6.00%
Other Income 3.68 1.76 109.09% 1.20 4.13 -70.94% 1.08 4.15 -73.98% 1.32 3.04 -56.58%
Interest 27.80 64.86 -57.14% 45.28 54.80 -17.37% 49.53 49.43 0.20% 49.89 39.49 26.34%
Depreciation 21.07 19.74 6.74% 20.76 17.91 15.91% 21.04 16.00 31.50% 20.46 15.40 32.86%
PBT 61.49 25.27 143.33% -27.86 65.28 - 35.49 75.46 -52.97% 45.63 68.37 -33.26%
Tax 15.87 -11.44 - -7.19 23.15 - 9.21 26.58 -65.35% 11.77 24.27 -51.50%
PAT 45.62 36.71 24.27% -20.67 42.13 - 26.28 48.88 -46.24% 33.86 44.10 -23.22%
PATM 3.35% 2.12% -1.69% -1.60% 1.53% 2.06% 1.94% 2.20%
EPS 11.91 9.58 24.32% -5.40 11.00 - 6.86 12.76 -46.24% 8.84 11.51 -23.20%

Description Sep 20 Sep 19 Var% Jun 20 Jun 19 Var% Mar 20 Mar 19 Var% Dec 19 Dec 18 Var%
Net Sales 1,480.68 1,829.05 -19.05% 1,292.98 1,981.58 -34.75% 1,814.48 2,464.57 -26.38% 1,836.63 2,119.05 -13.33%
Expenses 1,361.59 1,719.59 -20.82% 1,254.85 1,844.52 -31.97% 1,708.33 2,329.24 -26.66% 1,713.53 2,004.66 -14.52%
EBITDA 119.09 109.46 8.80% 38.13 137.06 -72.18% 106.15 135.33 -21.56% 123.10 114.39 7.61%
EBIDTM 8.04% 5.98% 2.95% 6.92% 5.85% 5.49% 6.70% 5.40%
Other Income 2.96 1.79 65.36% 1.20 4.13 -70.94% 1.11 4.17 -73.38% 1.38 3.13 -55.91%
Interest 29.57 67.35 -56.10% 47.15 56.88 -17.11% 51.62 51.42 0.39% 51.80 41.68 24.28%
Depreciation 23.11 21.72 6.40% 22.81 19.88 14.74% 23.07 17.63 30.86% 22.45 17.11 31.21%
PBT 69.37 22.18 212.76% -30.63 64.43 - 32.57 70.45 -53.77% 50.23 58.73 -14.47%
Tax 15.87 -11.73 - -7.56 23.19 - 9.24 26.73 -65.43% 13.56 24.01 -43.52%
PAT 53.50 33.91 57.77% -23.07 41.24 - 23.33 43.72 -46.64% 36.67 34.72 5.62%
PATM 3.61% 1.85% -1.78% 2.08% 1.29% 1.77% 2.00% 1.64%
EPS 13.98 8.86 57.79% -6.03 10.78 - 6.10 11.42 -46.58% 9.58 9.07 5.62%

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 6,043.27 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 Net Sales Growth -24.26% -6.94% 37.54% 15.50% -4.95% 0.27% 11.80% -1.11% 31.24% 26.80% Cost Of Goods Sold 4,608.68 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 Gross Profit 1,434.59 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 GP Margin 23.74% 23.24% 20.70% 23.16% 26.32% 23.40% 20.29% 20.30% 21.28% 18.93% 20.49% Total Expenditure 5,679.97 6,579.96 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 Power & Fuel Cost - 91.04 100.06 59.81 61.11 56.42 59.36 56.40 56.84 47.16 30.76 % Of Sales - 1.29% 1.32% 1.08% 1.28% 1.12% 1.18% 1.26% 1.25% 1.37% 1.13% Employee Cost - 160.02 139.57 118.77 104.74 90.27 69.98 59.17 51.81 43.94 25.03 % Of Sales - 2.27% 1.84% 2.15% 2.19% 1.80% 1.40% 1.32% 1.14% 1.27% 0.92% Manufacturing Exp. - 469.20 443.14 345.29 347.99 328.93 288.36 240.60 227.82 168.64 132.57 % Of Sales - 6.65% 5.84% 6.26% 7.29% 6.55% 5.75% 5.37% 5.03% 4.88% 4.87% General & Admin Exp. - 76.53 72.95 63.12 53.87 47.32 40.82 36.34 31.40 24.93 23.11 % Of Sales - 1.08% 0.96% 1.14% 1.13% 0.94% 0.81% 0.81% 0.69% 0.72% 0.85% Selling & Distn. Exp. - 272.19 272.60 228.59 198.99 226.43 258.29 198.10 248.40 139.09 125.21 % Of Sales - 3.86% 3.59% 4.14% 4.17% 4.51% 5.15% 4.42% 5.48% 4.03% 4.60% Miscellaneous Exp. - 92.76 58.60 53.20 57.76 53.71 47.21 41.72 49.39 29.92 125.21 % Of Sales - 1.31% 0.77% 0.96% 1.21% 1.07% 0.94% 0.93% 1.09% 0.87% 0.58% EBITDA 363.30 480.13 486.39 411.31 434.83 372.99 252.83 280.85 300.33 200.17 205.73 EBITDA Margin 6.01% 6.80% 6.41% 7.46% 9.11% 7.42% 5.05% 6.27% 6.63% 5.80% 7.55% Other Income 7.28 14.30 15.37 11.18 16.72 12.36 17.61 73.71 93.07 50.85 35.10 Interest 172.50 243.61 213.88 151.54 128.65 175.03 170.92 223.98 224.62 168.21 67.46 Depreciation 83.33 79.15 60.13 49.59 43.45 37.69 31.04 26.89 23.86 21.28 13.71 PBT 114.75 171.67 227.75 221.36 279.45 172.63 68.48 103.69 144.92 61.53 159.66 Tax 29.66 32.69 80.66 77.31 97.13 56.93 20.37 34.04 38.14 0.26 53.61 Tax Rate 25.85% 19.04% 35.42% 34.93% 34.76% 32.98% 29.85% 33.10% 27.18% 0.44% 33.62% PAT 85.09 138.98 147.09 144.05 182.32 115.70 47.86 68.79 102.16 59.31 105.85 PAT before Minority Interest 85.09 138.98 147.09 144.05 182.32 115.70 47.86 68.79 102.16 59.31 105.85 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 1.41% 1.97% 1.94% 2.61% 3.82% 2.30% 0.96% 1.53% 2.25% 1.72% 3.89% PAT Growth -50.48% -5.51% 2.11% -20.99% 57.58% 141.75% -30.43% -32.66% 72.25% -43.97% EPS 22.22 36.29 38.40 37.61 47.60 30.21 12.50 17.96 26.67 15.49 27.64

Description TTM Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11
Net Sales 6,424.77 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 Net Sales Growth -23.46% -6.30% 36.87% 20.42% -4.85% -0.85% 10.58% -0.41% 29.37% 18.52% Cost Of Goods Sold 4,899.48 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 Gross Profit 1,525.29 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 GP Margin 23.74% 22.93% 20.44% 23.01% 25.93% 23.29% 20.08% 20.60% 21.35% 19.47% 21.61% Total Expenditure 6,038.30 6,965.49 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 Power & Fuel Cost - 91.78 100.81 60.49 61.18 56.42 59.36 56.41 56.84 47.89 39.18 % Of Sales - 1.23% 1.27% 1.04% 1.27% 1.11% 1.16% 1.22% 1.22% 1.33% 1.29% Employee Cost - 168.83 148.02 126.08 107.37 90.97 79.38 66.79 57.26 47.81 39.73 % Of Sales - 2.26% 1.86% 2.17% 2.22% 1.79% 1.55% 1.44% 1.23% 1.33% 1.31% Manufacturing Exp. - 482.99 458.75 363.82 349.94 329.20 288.41 240.03 230.14 167.21 146.32 % Of Sales - 6.47% 5.76% 6.25% 7.24% 6.48% 5.63% 5.18% 4.95% 4.65% 4.82% General & Admin Exp. - 85.29 82.18 67.90 55.47 47.82 47.25 43.57 35.87 28.40 29.16 % Of Sales - 1.14% 1.03% 1.17% 1.15% 0.94% 0.92% 0.94% 0.77% 0.79% 0.96% Selling & Distn. Exp. - 288.90 288.51 241.43 199.79 226.50 242.46 201.93 236.85 149.45 152.39 % Of Sales - 3.87% 3.62% 4.15% 4.13% 4.46% 4.73% 4.36% 5.09% 4.16% 5.02% Miscellaneous Exp. - 97.88 62.10 56.74 60.38 54.29 48.02 42.10 59.79 40.21 152.39 % Of Sales - 1.31% 0.78% 0.98% 1.25% 1.07% 0.94% 0.91% 1.29% 1.12% 0.72% EBITDA 386.47 496.25 490.41 425.34 432.01 377.91 263.71 306.66 317.75 219.06 226.75 EBITDA Margin 6.02% 6.65% 6.16% 7.31% 8.94% 7.44% 5.15% 6.62% 6.83% 6.09% 7.48% Other Income 6.65 14.42 15.60 11.37 16.88 12.53 11.29 74.07 87.65 51.41 25.37 Interest 180.14 254.14 223.12 158.07 130.52 175.14 171.07 224.32 226.47 169.99 77.76 Depreciation 91.44 87.12 66.67 55.87 44.97 37.76 31.21 27.02 24.01 21.77 20.52 PBT 121.54 169.41 216.22 222.77 273.40 177.54 72.72 129.39 154.92 78.71 153.84 Tax 31.11 34.26 80.16 78.03 97.15 57.26 23.06 38.62 40.17 2.65 57.80 Tax Rate 25.60% 20.22% 37.07% 35.03% 35.53% 32.25% 31.82% 30.05% 26.73% 3.45% 37.57% PAT 90.43 135.15 136.06 144.74 176.25 120.28 49.51 89.65 109.45 73.04 95.32 PAT before Minority Interest 90.43 135.15 136.06 144.74 176.25 120.28 49.41 89.91 110.13 74.10 96.04 Minority Interest 0.00 0.00 0.00 0.00 0.00 0.00 0.10 -0.26 -0.68 -1.06 -0.72 PAT Margin 1.41% 1.81% 1.71% 2.49% 3.65% 2.37% 0.97% 1.94% 2.35% 2.03% 3.14% PAT Growth -41.12% -0.67% -6.00% -17.88% 46.53% 142.94% -44.77% -18.09% 49.85% -23.37% EPS 23.61 35.29 35.52 37.79 46.02 31.40 12.93 23.41 28.58 19.07 24.89

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 1,088.96 1,125.20 1,019.56 948.05 760.53 636.92 606.77 560.20 470.96 374.73 Share Capital 38.27 38.27 38.27 38.27 38.50 38.50 38.47 38.47 35.97 32.34 Total Reserves 1,050.69 1,086.93 981.29 909.78 722.03 598.42 568.30 521.73 432.49 342.39 Non-Current Liabilities 185.87 132.43 145.92 85.96 96.31 128.23 102.16 60.26 91.59 50.30 Secured Loans 156.61 84.48 105.80 34.77 60.28 94.79 55.13 27.15 25.44 0.00 Unsecured Loans 0.00 0.00 0.00 0.00 0.00 0.00 15.00 5.79 9.21 14.74 Long Term Provisions 7.42 5.49 4.64 4.33 3.54 3.70 2.85 2.58 2.42 1.81 Current Liabilities 3,036.68 3,425.41 2,833.45 2,196.40 1,920.52 2,083.90 2,215.94 2,585.55 2,208.76 1,489.54 Trade Payables 2,706.74 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 Other Current Liabilities 264.76 192.33 162.75 213.06 131.06 120.39 97.26 117.19 401.97 229.73 Short Term Borrowings 63.75 87.82 169.75 186.47 263.80 386.67 707.99 940.32 932.32 543.03 Short Term Provisions 1.43 12.87 75.28 92.82 136.03 15.69 24.29 24.22 18.84 35.12 Total Liabilities 4,311.51 4,683.04 3,998.93 3,230.41 2,777.36 2,849.05 2,924.87 3,206.01 2,771.31 1,914.57 Net Block 742.44 603.61 544.18 467.59 397.61 372.63 337.74 242.31 181.66 121.68 Gross Block 986.59 776.77 662.37 538.04 432.62 600.97 539.56 434.24 347.06 194.46 Accumulated Depreciation 244.15 173.16 118.19 70.45 35.01 228.34 201.82 191.93 165.40 72.77 Non Current Assets 843.01 739.38 596.79 543.28 598.89 455.37 428.95 361.90 255.60 177.49 Capital Work in Progress 54.71 103.49 19.07 27.75 20.81 9.47 18.08 45.38 21.63 2.17 Non Current Investment 0.28 0.27 0.28 0.27 0.26 29.93 28.49 28.49 5.98 31.55 Long Term Loans & Adv. 41.79 28.03 31.19 46.91 179.20 43.34 44.64 45.72 46.33 22.08 Other Non Current Assets 3.79 3.98 2.07 0.76 1.01 0.00 0.00 0.00 0.00 0.00 Current Assets 3,468.50 3,943.66 3,402.14 2,687.13 2,178.47 2,393.68 2,495.92 2,844.11 2,515.71 1,737.08 Current Investments 0.00 186.92 0.00 118.57 109.24 0.72 1.50 79.62 0.00 0.00 Inventories 1,268.00 1,223.34 1,141.38 935.36 765.95 929.39 1,010.44 740.85 666.25 427.34 Sundry Debtors 1,803.58 2,077.12 1,683.63 1,234.09 1,069.56 1,239.17 1,044.21 793.56 832.05 629.78 Cash & Bank 154.24 195.47 235.36 96.66 89.45 37.76 227.23 1,032.09 824.58 383.27 Other Current Assets 242.68 96.24 98.45 77.71 144.27 186.64 212.54 197.99 192.83 296.70 Short Term Loans & Adv. 163.00 164.57 243.32 224.74 99.90 148.02 164.19 131.46 138.36 283.97 Net Current Assets 431.82 518.25 568.69 490.73 257.95 309.78 279.98 258.56 306.95 247.54 Total Assets 4,311.51 4,683.04 3,998.93 3,230.41 2,777.36 2,849.05 2,924.87 3,206.01 2,771.31 1,914.57

Description Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11
Shareholder's Funds 1,166.43 1,202.37 1,108.25 1,036.12 853.94 729.81 696.22 626.63 523.31 351.42 Share Capital 38.27 38.27 38.27 38.27 38.50 38.50 38.47 38.47 35.97 32.34 Total Reserves 1,128.16 1,164.10 1,069.98 997.85 815.44 691.31 657.75 588.16 484.84 319.09 Non-Current Liabilities 256.04 179.88 203.91 143.56 121.05 128.43 102.31 59.85 91.43 48.62 Secured Loans 187.93 130.31 161.86 90.55 83.47 94.79 55.13 27.15 25.44 0.00 Unsecured Loans 0.00 0.00 0.00 0.00 0.00 0.00 15.00 5.79 9.21 14.74 Long Term Provisions 8.18 6.00 4.91 4.39 3.55 4.01 3.07 2.81 2.62 0.77 Current Liabilities 3,231.33 3,574.72 2,963.69 2,268.54 1,943.57 2,096.47 2,197.64 2,570.18 2,217.43 1,566.32 Trade Payables 2,847.96 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 Other Current Liabilities 287.92 210.30 166.82 216.45 147.83 121.03 98.07 121.54 409.51 239.48 Short Term Borrowings 94.02 87.82 169.75 186.47 263.80 386.67 707.99 940.32 948.98 585.53 Short Term Provisions 1.43 12.87 76.00 93.13 136.03 15.76 24.32 24.25 18.96 37.81 Total Liabilities 4,653.80 4,956.97 4,275.85 3,448.22 2,918.56 2,955.92 2,997.99 3,258.44 2,833.33 1,966.88 Net Block 884.66 708.84 648.52 573.87 397.85 394.56 358.68 263.23 184.95 178.18 Gross Block 1,152.99 897.81 775.99 647.28 434.90 624.36 561.85 456.42 354.97 328.30 Accumulated Depreciation 268.33 188.97 127.47 73.41 37.05 229.80 203.17 193.19 170.02 150.12 Non Current Assets 986.57 845.16 702.97 650.64 668.10 449.59 422.08 358.64 252.10 210.62 Capital Work in Progress 54.71 103.48 19.50 27.75 56.11 10.24 18.08 45.38 21.63 6.22 Non Current Investment 0.00 0.00 0.00 0.00 3.21 0.00 0.00 0.00 0.02 0.02 Long Term Loans & Adv. 43.41 28.86 33.90 30.08 182.64 44.79 45.32 50.03 45.50 26.20 Other Non Current Assets 3.79 3.98 1.05 18.94 28.29 0.00 0.00 0.00 0.00 0.00 Current Assets 3,667.23 4,111.81 3,572.88 2,797.58 2,250.46 2,506.33 2,575.91 2,899.80 2,581.23 1,756.26 Current Investments 0.00 186.92 0.00 118.57 109.24 5.26 1.50 79.62 0.00 0.00 Inventories 1,331.43 1,282.88 1,212.26 993.54 769.76 944.25 1,017.04 751.48 683.53 492.63 Sundry Debtors 1,898.60 2,141.61 1,734.48 1,254.32 1,090.39 1,267.00 1,103.57 813.78 865.35 688.89 Cash & Bank 176.23 225.29 274.37 122.97 133.86 100.47 230.61 1,054.93 831.93 414.66 Other Current Assets 260.97 109.18 109.12 85.06 147.21 189.35 223.19 199.99 200.42 160.08 Short Term Loans & Adv. 168.56 165.93 242.65 223.12 98.76 150.73 174.84 133.46 145.95 147.03 Net Current Assets 435.90 537.09 609.19 529.04 306.89 409.86 378.27 329.62 363.80 189.95 Total Assets 4,653.80 4,956.97 4,275.85 3,448.22 2,918.56 2,955.92 2,997.99 3,258.44 2,833.33 1,966.88

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 105.46 629.71 203.83 310.50 400.96 227.23 -612.40 414.98 18.66 -40.65 PBT 171.67 227.75 221.36 279.45 172.63 68.23 102.83 140.30 59.57 159.47 Adjustment 270.12 172.13 143.21 99.39 104.68 89.75 15.26 19.16 99.24 -2.04 Changes in Working Capital -257.68 301.83 -101.56 32.19 158.00 83.63 -710.81 284.23 -121.13 -182.94 Cash after chg. in Working capital 184.11 701.71 263.01 411.03 435.31 241.61 -592.72 443.69 37.68 -25.52 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -78.65 -72.00 -59.18 -100.53 -34.35 -14.38 -19.68 -28.71 -19.02 -15.12 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 55.20 -381.22 0.41 -110.79 -174.05 -47.30 -11.62 -202.13 -43.04 -18.48 Net Fixed Assets -161.04 -198.82 -115.65 -112.36 157.01 -52.80 -78.02 -110.93 -172.06 -15.85 Net Investments 186.91 -186.91 118.56 -9.34 -78.85 -0.66 78.12 -102.13 25.57 0.20 Others 29.33 4.51 -2.50 10.91 -252.21 6.16 -11.72 10.93 103.45 -2.83 Cash from Financing Activity -202.01 -288.50 -65.40 -192.93 -176.20 -369.40 -180.84 -5.48 454.86 -27.32 Net Cash Inflow / Outflow -41.35 -40.01 138.84 6.78 50.71 -189.47 -804.86 207.37 430.48 -86.44 Opening Cash & Equivalents 195.47 235.35 96.66 89.45 37.76 227.23 1,032.09 824.58 383.27 469.71 Closing Cash & Equivalent 154.24 195.47 235.35 96.66 89.45 37.76 227.23 1,032.09 824.58 383.27

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 94.17 632.04 225.04 312.44 413.51 298.43 -632.03 453.33 24.90 47.78 PBT 169.41 216.22 222.77 273.40 220.65 72.47 128.53 150.30 76.75 153.84 Adjustment 291.94 184.37 153.31 102.08 67.09 98.13 16.54 25.43 102.35 17.01 Changes in Working Capital -287.46 304.07 -91.38 37.46 159.70 146.14 -759.84 311.27 -132.60 -104.93 Cash after chg. in Working capital 173.89 704.66 284.70 412.94 447.44 316.74 -614.77 487.00 46.50 65.92 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -79.72 -72.62 -59.66 -100.50 -33.93 -18.31 -17.26 -33.67 -21.60 -18.14 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 45.48 -387.94 -4.57 -166.31 -152.23 -59.30 -11.73 -207.64 -43.14 -25.64 Net Fixed Assets -161.04 -198.82 -115.65 -112.36 157.01 -52.80 -78.02 -110.93 -172.06 -15.85 Net Investments 186.91 -186.91 118.56 -9.34 -78.85 -0.66 78.12 -102.13 25.57 0.20 Others 19.61 -2.21 -7.48 -44.61 -230.39 -5.84 -11.83 5.42 103.35 -9.99 Cash from Financing Activity -188.83 -293.32 -68.92 -157.45 -224.79 -369.27 -180.56 -23.00 435.51 -96.31 Net Cash Inflow / Outflow -49.18 -49.22 151.55 -11.32 36.49 -130.14 -824.32 222.69 417.27 -74.16 Opening Cash & Equivalents 225.29 274.37 122.97 133.86 100.47 230.61 1,054.93 831.93 414.66 488.82 Closing Cash & Equivalent 176.23 225.28 274.37 122.97 136.96 100.47 230.61 1,054.93 831.93 414.66

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.) 284.55 294.02 266.41 247.73 197.54 165.43 157.73 145.62 130.24 115.89 ROA 3.09% 3.39% 3.99% 6.07% 4.11% 1.66% 2.24% 3.42% 2.53% 6.05% ROE 12.55% 13.72% 14.64% 21.34% 16.56% 7.70% 11.79% 19.86% 14.07% 31.71% ROCE 31.40% 33.43% 29.62% 35.24% 30.86% 18.91% 22.21% 24.39% 19.08% 34.38% Fixed Asset Turnover 8.01 10.54 9.39 10.78 10.64 9.64 10.17 12.53 13.93 15.97 Receivable days 100.31 90.47 94.48 80.35 76.65 75.79 67.70 60.61 70.71 61.57 Inventory Days 64.40 56.89 67.25 59.34 56.28 64.39 64.52 52.46 52.90 49.20 Payable days 46.33 34.64 85.68 131.06 117.86 110.74 124.43 100.71 85.35 118.71 Cash Conversion Cycle 118.38 112.72 76.05 8.62 15.07 29.44 7.79 12.36 38.26 -7.94 Total Debt/Equity 0.22 0.17 0.30 0.26 0.47 0.78 1.31 1.76 2.09 1.51 Interest Cover 1.70 2.06 2.46 3.17 1.99 1.40 1.46 1.62 1.35 3.36

Description Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11
Book Value (Rs.) 304.79 314.18 289.59 270.74 221.80 189.56 180.98 162.89 144.79 108.68 ROA 2.81% 2.95% 3.75% 5.54% 4.10% 1.66% 2.87% 3.62% 3.09% 5.23% ROE 11.41% 11.78% 13.50% 18.65% 15.19% 6.93% 13.59% 19.20% 16.99% 30.26% ROCE 28.82% 30.03% 27.09% 31.32% 28.65% 17.96% 22.77% 24.09% 19.94% 33.00% Fixed Asset Turnover 7.28 9.52 8.35 9.77 10.48 9.46 10.02 12.36 11.46 9.52 Receivable days 98.82 88.82 91.85 80.91 77.50 77.13 68.56 61.12 72.46 61.19 Inventory Days 63.94 57.18 67.79 60.85 56.35 63.81 63.24 52.24 54.83 51.22 Payable days 49.38 35.97 84.60 132.12 117.77 109.77 121.61 99.05 83.50 111.48 Cash Conversion Cycle 113.38 110.04 75.04 9.63 16.08 31.17 10.19 14.31 43.80 0.93 Total Debt/Equity 0.27 0.21 0.33 0.29 0.45 0.68 1.14 1.57 1.91 1.73 Interest Cover 1.67 1.97 2.41 3.09 2.01 1.42 1.57 1.66 1.45 2.98

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