Nifty

:

15793.30

Sensex

:

52638.24

14.85 (0.09%)
-14.83 (-0.03%)

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Nifty
Sensex

:
:

15793.30
52638.24

14.85 (0.09%)
-14.83 (-0.03%)

Apar Industries Ltd.

Electric Equipment

Rating :

62/99

BSE: 532259 | NSE: APARINDS

Watchlist

NSE BSE

668.85

29-Jul-2021

Open
High
Low
Previous Close

682.00
691.30
660.55
679.70

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

293812
1977.35
723.00
280.60

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

2,561.89
10.42
10

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

2,604.31
1.42%
1.74

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

5.92
5.74
-7.09

EBITDA CAGR (%)

10 Years
5 Years
3 Years

6.85
-0.33
-2.83

PAT CAGR (%)

10 Years
5 Years
3 Years

8.19
-1.85
5.66

P:E (Median)

8 Years
5 Years
3 Years

15.81
15.94
14.53

P:BV (Average)

8 Years
5 Years
3 Years

1.91
2.02
1.51

EV:EBITDA (Average)

8 Years
5 Years
3 Years

5.11
5.28
4.16

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone

Description Jun 21 Jun 20 Var% Mar 21 Mar 20 Var% Dec 20 Dec 19 Var% Sep 20 Sep 19 Var%
Net Sales 1,609.62 1,218.23 32.13% 1,791.04 1,691.42 5.89% 1,584.45 1,741.73 -9.03% 1,362.92 1,735.04 -21.45%
Expenses 1,498.89 1,182.81 26.72% 1,698.84 1,589.58 6.87% 1,440.62 1,627.07 -11.46% 1,256.24 1,626.93 -22.78%
EBITDA 110.73 35.42 212.62% 92.20 101.84 -9.47% 143.83 114.66 25.44% 106.68 108.11 -1.32%
EBIDTM 6.88% 2.91% 5.15% 6.02% 9.08% 6.58% 7.83% 6.23%
Other Income 12.83 2.76 364.86% 11.89 4.22 181.75% 2.36 1.32 78.79% 3.68 1.76 109.09%
Interest 36.69 45.28 -18.97% 20.89 49.53 -57.82% 35.27 49.89 -29.30% 27.80 64.86 -57.14%
Depreciation 21.40 20.76 3.08% 21.59 21.04 2.61% 21.46 20.46 4.89% 21.07 19.74 6.74%
PBT 65.47 -27.86 - 61.61 35.49 73.60% 89.46 45.63 96.06% 61.49 25.27 143.33%
Tax 16.81 -7.19 - 16.47 9.21 78.83% 22.73 11.77 93.12% 15.87 -11.44 -
PAT 48.66 -20.67 - 45.14 26.28 71.77% 66.73 33.86 97.08% 45.62 36.71 24.27%
PATM 3.02% -1.70% 2.52% 1.55% 4.21% 1.94% 3.35% 2.12%
EPS 12.70 -5.40 - 11.79 6.86 71.87% 17.42 8.84 97.06% 11.91 9.58 24.32%

Description Jun 21 Jun 20 Var% Mar 21 Mar 20 Var% Dec 20 Dec 19 Var% Sep 20 Sep 19 Var%
Net Sales 1,809.62 1,288.79 40.41% 1,899.46 1,792.02 6.00% 1,714.19 1,836.63 -6.67% 1,480.68 1,829.05 -19.05%
Expenses 1,680.44 1,251.81 34.24% 1,798.67 1,687.10 6.61% 1,551.20 1,713.53 -9.47% 1,361.59 1,719.59 -20.82%
EBITDA 129.18 36.98 249.32% 100.79 104.92 -3.94% 162.99 123.10 32.40% 119.09 109.46 8.80%
EBIDTM 7.14% 2.87% 5.31% 5.85% 9.51% 6.70% 8.04% 5.98%
Other Income 12.13 2.35 416.17% 9.48 2.34 305.13% 3.11 1.38 125.36% 2.96 1.79 65.36%
Interest 38.28 47.15 -18.81% 22.41 51.62 -56.59% 36.91 51.80 -28.75% 29.57 67.35 -56.10%
Depreciation 23.92 22.81 4.87% 24.06 23.07 4.29% 23.46 22.45 4.50% 23.11 21.72 6.40%
PBT 79.11 -30.63 - 63.80 32.57 95.89% 105.73 50.23 110.49% 69.37 22.18 212.76%
Tax 16.82 -7.56 - 16.18 9.24 75.11% 23.28 13.56 71.68% 15.87 -11.73 -
PAT 62.29 -23.07 - 47.62 23.33 104.11% 82.45 36.67 124.84% 53.50 33.91 57.77%
PATM 3.44% -1.79% 2.51% 1.30% 4.81% 2.00% 3.61% 1.85%
EPS 16.28 -6.03 - 12.44 6.10 103.93% 21.54 9.58 124.84% 13.98 8.86 57.79%

Annual Results

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

Description TTM Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12
Net Sales 6,348.03 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 3,453.26 Net Sales Growth -0.60% -15.05% -7.50% 37.54% 15.50% -4.95% 0.27% 11.80% -1.11% 31.24% Cost Of Goods Sold 4,715.26 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 2,799.41 Gross Profit 1,632.77 1,469.03 1,641.51 1,570.62 1,277.69 1,256.71 1,175.59 1,016.84 909.67 964.32 653.85 GP Margin 25.72% 24.64% 23.39% 20.70% 23.16% 26.32% 23.40% 20.29% 20.30% 21.28% 18.93% Total Expenditure 5,894.59 5,580.39 6,553.26 7,099.88 5,104.43 4,340.75 4,651.37 4,758.14 4,201.05 4,231.86 3,253.09 Power & Fuel Cost - 77.76 91.04 100.06 59.81 61.11 56.42 59.36 56.40 56.84 47.16 % Of Sales - 1.30% 1.30% 1.32% 1.08% 1.28% 1.12% 1.18% 1.26% 1.25% 1.37% Employee Cost - 150.43 160.02 139.57 118.77 104.74 90.27 69.98 59.17 51.81 43.94 % Of Sales - 2.52% 2.28% 1.84% 2.15% 2.19% 1.80% 1.40% 1.32% 1.14% 1.27% Manufacturing Exp. - 447.25 469.20 443.14 345.29 347.99 328.93 288.36 240.60 227.82 168.64 % Of Sales - 7.50% 6.69% 5.84% 6.26% 7.29% 6.55% 5.75% 5.37% 5.03% 4.88% General & Admin Exp. - 57.67 76.53 72.95 63.12 53.87 47.32 40.82 36.34 31.40 24.93 % Of Sales - 0.97% 1.09% 0.96% 1.14% 1.13% 0.94% 0.81% 0.81% 0.69% 0.72% Selling & Distn. Exp. - 283.25 272.19 272.60 228.59 198.99 226.43 258.29 198.10 248.40 139.09 % Of Sales - 4.75% 3.88% 3.59% 4.14% 4.17% 4.51% 5.15% 4.42% 5.48% 4.03% Miscellaneous Exp. - 72.77 109.78 58.60 53.20 57.76 53.71 47.21 41.72 49.39 139.09 % Of Sales - 1.22% 1.56% 0.77% 0.96% 1.21% 1.07% 0.94% 0.93% 1.09% 0.87% EBITDA 453.44 380.43 463.89 486.39 411.31 434.83 372.99 252.83 280.85 300.33 200.17 EBITDA Margin 7.14% 6.38% 6.61% 6.41% 7.46% 9.11% 7.42% 5.05% 6.27% 6.63% 5.80% Other Income 30.76 37.04 30.54 15.37 11.18 16.72 12.36 17.61 73.71 93.07 50.85 Interest 120.65 147.90 243.61 213.88 151.54 128.65 175.03 170.92 223.98 224.62 168.21 Depreciation 85.52 84.87 79.15 60.13 49.59 43.45 37.69 31.04 26.89 23.86 21.28 PBT 278.03 184.70 171.67 227.75 221.36 279.45 172.63 68.48 103.69 144.92 61.53 Tax 71.88 47.88 32.69 80.66 77.31 97.13 56.93 20.37 34.04 38.14 0.26 Tax Rate 25.85% 25.92% 19.04% 35.42% 34.93% 34.76% 32.98% 29.85% 33.10% 27.18% 0.44% PAT 206.15 136.82 138.98 147.09 144.05 182.32 115.70 47.86 68.79 102.16 59.31 PAT before Minority Interest 206.15 136.82 138.98 147.09 144.05 182.32 115.70 47.86 68.79 102.16 59.31 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 3.25% 2.30% 1.98% 1.94% 2.61% 3.82% 2.30% 0.96% 1.53% 2.25% 1.72% PAT Growth 170.61% -1.55% -5.51% 2.11% -20.99% 57.58% 141.75% -30.43% -32.66% 72.25% EPS 53.83 35.72 36.29 38.40 37.61 47.60 30.21 12.50 17.96 26.67 15.49

Description TTM Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12
Net Sales 6,903.95 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 3,594.89 Net Sales Growth 2.33% -13.97% -6.76% 36.87% 20.42% -4.85% -0.85% 10.58% -0.41% 29.37% Cost Of Goods Sold 5,126.11 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 2,894.86 Gross Profit 1,777.84 1,587.92 1,718.13 1,627.69 1,338.81 1,253.07 1,182.63 1,028.58 953.98 992.83 700.03 GP Margin 25.75% 24.86% 23.14% 20.44% 23.01% 25.93% 23.29% 20.08% 20.60% 21.35% 19.47% Total Expenditure 6,391.90 5,963.08 6,938.78 7,473.44 5,393.19 4,399.97 4,700.58 4,858.15 4,324.97 4,332.94 3,375.83 Power & Fuel Cost - 78.28 91.78 100.81 60.49 61.18 56.42 59.36 56.41 56.84 47.89 % Of Sales - 1.23% 1.24% 1.27% 1.04% 1.27% 1.11% 1.16% 1.22% 1.22% 1.33% Employee Cost - 160.38 168.83 148.02 126.08 107.37 90.97 79.38 66.79 57.26 47.81 % Of Sales - 2.51% 2.27% 1.86% 2.17% 2.22% 1.79% 1.55% 1.44% 1.23% 1.33% Manufacturing Exp. - 463.13 482.99 458.75 363.82 349.94 329.20 288.41 240.03 230.14 167.21 % Of Sales - 7.25% 6.50% 5.76% 6.25% 7.24% 6.48% 5.63% 5.18% 4.95% 4.65% General & Admin Exp. - 67.04 85.29 82.18 67.90 55.47 47.82 47.25 43.57 35.87 28.40 % Of Sales - 1.05% 1.15% 1.03% 1.17% 1.15% 0.94% 0.92% 0.94% 0.77% 0.79% Selling & Distn. Exp. - 315.72 288.90 288.51 241.43 199.79 226.50 242.46 201.93 236.85 149.45 % Of Sales - 4.94% 3.89% 3.62% 4.15% 4.13% 4.46% 4.73% 4.36% 5.09% 4.16% Miscellaneous Exp. - 79.06 114.89 62.10 56.74 60.38 54.29 48.02 42.10 59.79 149.45 % Of Sales - 1.24% 1.55% 0.78% 0.98% 1.25% 1.07% 0.94% 0.91% 1.29% 1.12% EBITDA 512.05 424.94 486.67 490.41 425.34 432.01 377.91 263.71 306.66 317.75 219.06 EBITDA Margin 7.42% 6.65% 6.55% 6.16% 7.31% 8.94% 7.44% 5.15% 6.62% 6.83% 6.09% Other Income 27.68 33.53 24.00 15.60 11.37 16.88 12.53 11.29 74.07 87.65 51.41 Interest 127.17 156.76 254.14 223.12 158.07 130.52 175.14 171.07 224.32 226.47 169.99 Depreciation 94.55 93.44 87.12 66.67 55.87 44.97 37.76 31.21 27.02 24.01 21.77 PBT 318.01 208.27 169.41 216.22 222.77 273.40 177.54 72.72 129.39 154.92 78.71 Tax 72.15 47.77 34.26 80.16 78.03 97.15 57.26 23.06 38.62 40.17 2.65 Tax Rate 22.69% 22.94% 20.22% 37.07% 35.03% 35.53% 32.25% 31.82% 30.05% 26.73% 3.45% PAT 245.86 160.50 135.15 136.06 144.74 176.25 120.28 49.51 89.65 109.45 73.04 PAT before Minority Interest 245.86 160.50 135.15 136.06 144.74 176.25 120.28 49.41 89.91 110.13 74.10 Minority Interest 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.10 -0.26 -0.68 -1.06 PAT Margin 3.56% 2.51% 1.82% 1.71% 2.49% 3.65% 2.37% 0.97% 1.94% 2.35% 2.03% PAT Growth 247.06% 18.76% -0.67% -6.00% -17.88% 46.53% 142.94% -44.77% -18.09% 49.85% EPS 64.19 41.91 35.29 35.52 37.79 46.02 31.40 12.93 23.41 28.58 19.07

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

Description Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12
Shareholder's Funds 1,305.76 1,088.96 1,125.20 1,019.56 948.05 760.53 636.92 606.77 560.20 470.96 Share Capital 38.27 38.27 38.27 38.27 38.27 38.50 38.50 38.47 38.47 35.97 Total Reserves 1,267.49 1,050.69 1,086.93 981.29 909.78 722.03 598.42 568.30 521.73 432.49 Non-Current Liabilities 225.60 185.87 132.43 145.92 85.96 96.31 128.23 102.16 60.26 91.59 Secured Loans 184.63 156.61 84.48 105.80 34.77 60.28 94.79 55.13 27.15 25.44 Unsecured Loans 0.00 0.00 0.00 0.00 0.00 0.00 0.00 15.00 5.79 9.21 Long Term Provisions 8.13 7.42 5.49 4.64 4.33 3.54 3.70 2.85 2.58 2.42 Current Liabilities 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 2,208.76 Trade Payables 2,878.31 2,706.74 3,132.39 2,425.67 1,704.05 1,389.63 1,561.15 1,386.40 1,503.82 855.63 Other Current Liabilities 220.89 264.76 192.33 162.75 213.06 131.06 120.39 97.26 117.19 401.97 Short Term Borrowings 21.49 63.75 87.82 169.75 186.47 263.80 386.67 707.99 940.32 932.32 Short Term Provisions 13.33 1.43 12.87 75.28 92.82 136.03 15.69 24.29 24.22 18.84 Total Liabilities 4,665.38 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 Net Block 733.12 742.44 603.61 544.18 467.59 397.61 372.63 337.74 242.31 181.66 Gross Block 1,058.33 986.59 776.77 662.37 538.04 432.62 600.97 539.56 434.24 347.06 Accumulated Depreciation 325.21 244.15 173.16 118.19 70.45 35.01 228.34 201.82 191.93 165.40 Non Current Assets 819.07 843.01 739.38 596.79 543.28 598.89 455.37 428.95 361.90 255.60 Capital Work in Progress 28.71 54.71 103.49 19.07 27.75 20.81 9.47 18.08 45.38 21.63 Non Current Investment 1.67 0.28 0.27 0.28 0.27 0.26 29.93 28.49 28.49 5.98 Long Term Loans & Adv. 47.65 41.79 28.03 31.19 46.91 179.20 43.34 44.64 45.72 46.33 Other Non Current Assets 7.92 3.79 3.98 2.07 0.76 1.01 0.00 0.00 0.00 0.00 Current Assets 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 2,515.71 Current Investments 60.00 0.00 186.92 0.00 118.57 109.24 0.72 1.50 79.62 0.00 Inventories 1,479.01 1,268.00 1,223.34 1,141.38 935.36 765.95 929.39 1,010.44 740.85 666.25 Sundry Debtors 1,792.21 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 Cash & Bank 198.15 154.24 195.47 235.36 96.66 89.45 37.76 227.23 1,032.09 824.58 Other Current Assets 316.94 129.19 96.24 98.45 302.45 144.27 186.64 212.54 197.99 192.83 Short Term Loans & Adv. 179.93 113.49 164.57 243.32 224.74 99.90 148.02 164.19 131.46 138.36 Net Current Assets 712.29 431.82 518.25 568.69 490.73 257.95 309.78 279.98 258.56 306.95 Total Assets 4,665.38 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

Description Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12
Shareholder's Funds 1,409.20 1,166.43 1,202.37 1,108.25 1,036.12 853.94 729.81 696.22 626.63 523.31 Share Capital 38.27 38.27 38.27 38.27 38.27 38.50 38.50 38.47 38.47 35.97 Total Reserves 1,370.93 1,128.16 1,164.10 1,069.98 997.85 815.44 691.31 657.75 588.16 484.84 Non-Current Liabilities 278.84 256.04 179.88 203.91 143.56 121.05 128.43 102.31 59.85 91.43 Secured Loans 184.63 187.93 130.31 161.86 90.55 83.47 94.79 55.13 27.15 25.44 Unsecured Loans 6.96 0.00 0.00 0.00 0.00 0.00 0.00 15.00 5.79 9.21 Long Term Provisions 8.13 8.18 6.00 4.91 4.39 3.55 4.01 3.07 2.81 2.62 Current Liabilities 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 2,217.43 Trade Payables 3,038.08 2,847.96 3,263.73 2,551.12 1,772.49 1,395.91 1,573.01 1,367.26 1,484.07 839.98 Other Current Liabilities 246.57 287.92 210.30 166.82 216.45 147.83 121.03 98.07 121.54 409.51 Short Term Borrowings 21.49 94.02 87.82 169.75 186.47 263.80 386.67 707.99 940.32 948.98 Short Term Provisions 14.48 1.43 12.87 76.00 93.13 136.03 15.76 24.32 24.25 18.96 Total Liabilities 5,008.66 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 Net Block 877.91 884.66 708.84 648.52 573.87 397.85 394.56 358.68 263.23 184.95 Gross Block 1,235.80 1,152.99 897.81 775.99 647.28 434.90 624.36 561.85 456.42 354.97 Accumulated Depreciation 357.89 268.33 188.97 127.47 73.41 37.05 229.80 203.17 193.19 170.02 Non Current Assets 966.09 986.57 845.16 702.97 650.64 668.10 449.59 422.08 358.64 252.10 Capital Work in Progress 28.71 54.71 103.48 19.50 27.75 56.11 10.24 18.08 45.38 21.63 Non Current Investment 0.40 0.00 0.00 0.00 0.00 3.21 0.00 0.00 0.00 0.02 Long Term Loans & Adv. 51.16 43.41 28.86 33.90 30.08 182.64 44.79 45.32 50.03 45.50 Other Non Current Assets 7.91 3.79 3.98 1.05 18.94 28.29 0.00 0.00 0.00 0.00 Current Assets 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 2,581.23 Current Investments 60.00 0.00 186.92 0.00 118.57 109.24 5.26 1.50 79.62 0.00 Inventories 1,562.71 1,331.43 1,282.88 1,212.26 993.54 769.76 944.25 1,017.04 751.48 683.53 Sundry Debtors 1,861.29 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 Cash & Bank 221.76 176.23 225.29 274.37 122.97 133.86 100.47 230.61 1,054.93 831.93 Other Current Assets 336.81 142.54 109.18 109.12 308.18 147.21 189.35 223.19 199.99 200.42 Short Term Loans & Adv. 186.20 118.43 165.93 242.65 223.12 98.76 150.73 174.84 133.46 145.95 Net Current Assets 721.95 435.90 537.09 609.19 529.04 306.89 409.86 378.27 329.62 363.80 Total Assets 5,008.66 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

Cash Flow

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

Description Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12
Cash From Operating Activity 271.96 105.45 629.71 203.83 310.50 400.96 227.23 -612.40 414.98 18.66 PBT 184.70 171.67 227.75 221.36 279.45 172.63 68.23 102.83 140.30 59.57 Adjustment 180.52 270.12 172.13 143.21 99.39 104.68 89.75 15.26 19.16 99.24 Changes in Working Capital -49.84 -257.69 301.83 -101.56 32.19 158.00 83.63 -710.81 284.23 -121.13 Cash after chg. in Working capital 315.38 184.10 701.71 263.01 411.03 435.31 241.61 -592.72 443.69 37.68 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -43.42 -78.65 -72.00 -59.18 -100.53 -34.35 -14.38 -19.68 -28.71 -19.02 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 -117.61 54.95 -381.22 0.41 -110.79 -174.05 -47.30 -11.62 -202.13 -43.04 Net Fixed Assets -45.74 -161.04 -198.82 -115.65 -112.36 157.01 -52.80 -78.02 -110.93 -172.06 Net Investments -61.39 186.91 -186.91 118.56 -9.34 -78.85 -0.66 78.12 -102.13 25.57 Others -10.48 29.08 4.51 -2.50 10.91 -252.21 6.16 -11.72 10.93 103.45 Cash from Financing Activity -110.14 -202.01 -288.50 -65.40 -192.93 -176.20 -369.40 -180.84 -5.48 454.86 Net Cash Inflow / Outflow 44.21 -41.61 -40.01 138.84 6.78 50.71 -189.47 -804.86 207.37 430.48 Opening Cash & Equivalents 141.93 183.42 235.35 96.66 89.45 37.76 227.23 1,032.09 824.58 383.27 Closing Cash & Equivalent 185.73 141.93 195.47 235.35 96.66 89.45 37.76 227.23 1,032.09 824.58

Description Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12
Cash From Operating Activity 323.52 94.17 632.04 225.04 312.44 413.51 298.43 -632.03 453.33 24.90 PBT 208.27 169.41 216.22 222.77 273.40 220.65 72.47 128.53 150.30 76.75 Adjustment 188.46 291.94 184.37 153.31 102.08 67.09 98.13 16.54 25.43 102.35 Changes in Working Capital -29.07 -287.46 304.07 -91.38 37.46 159.70 146.14 -759.84 311.27 -132.60 Cash after chg. in Working capital 367.66 173.89 704.66 284.70 412.94 447.44 316.74 -614.77 487.00 46.50 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -44.14 -79.72 -72.62 -59.66 -100.50 -33.93 -18.31 -17.26 -33.67 -21.60 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 -110.52 45.22 -387.94 -4.57 -166.31 -152.23 -59.30 -11.73 -207.64 -43.14 Net Fixed Assets -45.74 -161.04 -198.82 -115.65 -112.36 157.01 -52.80 -78.02 -110.93 -172.06 Net Investments -61.39 186.91 -186.91 118.56 -9.34 -78.85 -0.66 78.12 -102.13 25.57 Others -3.39 19.35 -2.21 -7.48 -44.61 -230.39 -5.84 -11.83 5.42 103.35 Cash from Financing Activity -167.17 -188.83 -293.32 -68.92 -157.45 -224.79 -369.27 -180.56 -23.00 435.51 Net Cash Inflow / Outflow 45.83 -49.44 -49.22 151.55 -11.32 36.49 -130.14 -824.32 222.69 417.27 Opening Cash & Equivalents 163.92 213.24 274.37 122.97 133.86 100.47 230.61 1,054.93 831.93 414.66 Closing Cash & Equivalent 209.34 163.92 225.28 274.37 122.97 136.96 100.47 230.61 1,054.93 831.93

Financial Ratios

Consolidated /

Standalone

Right to Left

Description Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12
Book Value (Rs.) 341.20 284.55 294.02 266.41 247.73 197.54 165.43 157.73 145.62 130.24 ROA 3.05% 3.09% 3.39% 3.99% 6.07% 4.11% 1.66% 2.24% 3.42% 2.53% ROE 11.43% 12.55% 13.72% 14.64% 21.34% 16.56% 7.70% 11.79% 19.86% 14.07% ROCE 23.21% 31.40% 33.43% 29.62% 35.24% 30.86% 18.91% 22.21% 24.39% 19.08% Fixed Asset Turnover 5.83 7.96 10.54 9.39 10.78 10.64 9.64 10.17 12.53 13.93 Receivable days 110.09 100.93 90.47 94.48 80.35 76.65 75.79 67.70 60.61 70.71 Inventory Days 84.10 64.79 56.89 67.25 59.34 56.28 64.39 64.52 52.46 52.90 Payable days 61.90 46.55 34.64 85.68 131.06 117.86 110.74 124.43 100.71 85.35 Cash Conversion Cycle 132.30 119.18 112.72 76.05 8.62 15.07 29.44 7.79 12.36 38.26 Total Debt/Equity 0.18 0.22 0.17 0.30 0.26 0.47 0.78 1.31 1.76 2.09 Interest Cover 2.25 1.70 2.06 2.46 3.17 1.99 1.40 1.46 1.62 1.35

Description Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12
Book Value (Rs.) 368.23 304.79 314.18 289.59 270.74 221.80 189.56 180.98 162.89 144.79 ROA 3.32% 2.81% 2.95% 3.75% 5.54% 4.10% 1.66% 2.87% 3.62% 3.09% ROE 12.46% 11.41% 11.78% 13.50% 18.65% 15.19% 6.93% 13.59% 19.20% 16.99% ROCE 23.13% 28.82% 30.03% 27.09% 31.32% 28.65% 17.96% 22.77% 24.09% 19.94% Fixed Asset Turnover 5.35 7.24 9.52 8.35 9.77 10.48 9.46 10.02 12.36 11.46 Receivable days 107.42 99.30 88.82 91.85 80.91 77.50 77.13 68.56 61.12 72.46 Inventory Days 82.68 64.25 57.18 67.79 60.85 56.35 63.81 63.24 52.24 54.83 Payable days 125.49 49.69 35.97 84.60 132.12 117.77 109.77 121.61 99.05 83.50 Cash Conversion Cycle 64.61 113.86 110.04 75.04 9.63 16.08 31.17 10.19 14.31 43.80 Total Debt/Equity 0.19 0.27 0.21 0.33 0.29 0.45 0.68 1.14 1.57 1.91 Interest Cover 2.33 1.67 1.97 2.41 3.09 2.01 1.42 1.57 1.66 1.45

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