Nifty

:

14508.15

Sensex

:

48544.06

197.35 (1.38%)
660.68 (1.38%)

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Nifty
Sensex

:
:

14508.15
48544.06

197.35 (1.38%)
660.68 (1.38%)

Arvind Ltd.

Textile

Rating :

48/99

BSE: 500101 | NSE: ARVIND

Watchlist

NSE BSE

61.05

12-Apr-2021

Open
High
Low
Previous Close

64.80
65.40
60.00
67.10

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

1803473
1122.53
84.50
19.90

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

1,582.03
N/A
10

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

3,953.38
N/A
0.60

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

6.08
-1.61
2.75

EBITDA CAGR (%)

10 Years
5 Years
3 Years

2.94
-6.21
0.49

PAT CAGR (%)

10 Years
5 Years
3 Years

-5.07
-20.52
-31.65

P:E (Median)

8 Years
5 Years
3 Years

18.35
20.77
6.79

P:BV (Average)

8 Years
5 Years
3 Years

2.00
1.78
0.91

EV:EBITDA (Average)

8 Years
5 Years
3 Years

8.74
9.09
7.15

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone

Description Dec 20 Dec 19 Var% Sep 20 Sep 19 Var% Jun 20 Jun 19 Var% Mar 20 Mar 19 Var%
Net Sales 1,371.79 1,695.70 -19.10% 1,169.75 1,778.41 -34.22% 493.03 1,741.64 -71.69% 1,489.56 1,649.26 -9.68%
Expenses 1,211.19 1,513.07 -19.95% 1,043.56 1,592.01 -34.45% 521.33 1,587.54 -67.16% 1,319.28 1,501.18 -12.12%
EBITDA 160.60 182.63 -12.06% 126.19 186.40 -32.30% -28.30 154.10 - 170.28 148.08 14.99%
EBIDTM 11.71% 10.77% 10.79% 10.48% -5.74% 8.85% 11.43% 8.98%
Other Income 19.64 17.66 11.21% 13.60 15.29 -11.05% 8.96 28.61 -68.68% 18.60 42.01 -55.72%
Interest 51.15 57.92 -11.69% 55.71 57.28 -2.74% 54.70 60.48 -9.56% 48.42 59.14 -18.13%
Depreciation 58.56 62.38 -6.12% 59.60 60.93 -2.18% 60.76 55.96 8.58% 61.27 54.13 13.19%
PBT 70.19 77.82 -9.80% 21.88 88.02 -75.14% -135.21 48.68 - 35.59 62.51 -43.07%
Tax 23.75 23.86 -0.46% -48.82 27.23 - -58.35 15.81 - 11.83 -0.15 -
PAT 46.44 53.96 -13.94% 70.70 60.79 16.30% -76.86 32.87 - 23.76 62.66 -62.08%
PATM 3.39% 3.18% 6.04% 3.42% -15.59% 1.89% 1.60% 3.80%
EPS 1.79 2.08 -13.94% 2.73 2.35 16.17% -2.97 1.27 - 0.92 2.42 -61.98%

Description Dec 20 Dec 19 Var% Sep 20 Sep 19 Var% Jun 20 Jun 19 Var% Mar 20 Mar 19 Var%
Net Sales 1,513.66 1,868.80 -19.00% 1,305.17 1,962.19 -33.48% 599.28 1,896.45 -68.40% 1,641.56 1,859.39 -11.72%
Expenses 1,351.58 1,683.40 -19.71% 1,183.70 1,767.22 -33.02% 628.21 1,742.05 -63.94% 1,483.94 1,675.77 -11.45%
EBITDA 162.08 185.40 -12.58% 121.47 194.97 -37.70% -28.93 154.40 - 157.62 183.62 -14.16%
EBIDTM 10.71% 9.92% 9.31% 9.94% -4.83% 8.14% 9.60% 9.88%
Other Income 12.48 14.18 -11.99% 13.78 11.71 17.68% 3.94 20.76 -81.02% 8.59 19.64 -56.26%
Interest 54.24 61.56 -11.89% 60.01 60.53 -0.86% 59.33 62.38 -4.89% 52.42 61.41 -14.64%
Depreciation 72.02 74.45 -3.26% 72.69 72.65 0.06% 71.89 66.34 8.37% 77.01 62.77 22.69%
PBT 47.93 61.71 -22.33% -19.79 78.39 - -156.21 40.23 - -10.25 74.64 -
Tax 25.72 24.46 5.15% -13.94 28.60 - -58.79 16.32 - 6.31 8.27 -23.70%
PAT 22.21 37.25 -40.38% -5.85 49.79 - -97.42 23.91 - -16.56 66.37 -
PATM 1.47% 1.99% -0.45% 2.54% -16.26% 1.26% -1.01% 3.57%
EPS 0.96 1.38 -30.43% 0.03 1.86 -98.39% -3.68 0.93 - -0.48 2.48 -

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 4,524.13 6,705.31 6,488.46 6,332.13 5,966.83 5,365.45 5,224.69 4,861.55 3,875.76 3,495.38 2,683.26 Net Sales Growth -34.10% 3.34% 2.47% 6.12% 11.21% 2.69% 7.47% 25.43% 10.88% 30.27% Cost Of Goods Sold 2,222.86 3,437.35 2,980.47 2,935.15 2,544.13 2,141.39 2,178.77 2,108.12 1,559.65 1,609.73 1,233.35 Gross Profit 2,301.27 3,267.96 3,507.99 3,396.98 3,422.70 3,224.06 3,045.92 2,753.43 2,316.11 1,885.65 1,449.91 GP Margin 50.87% 48.74% 54.07% 53.65% 57.36% 60.09% 58.30% 56.64% 59.76% 53.95% 54.04% Total Expenditure 4,095.36 5,999.71 5,862.24 5,701.38 5,231.64 4,557.09 4,392.41 4,067.05 3,289.07 3,035.44 2,297.14 Power & Fuel Cost - 444.54 503.26 497.69 456.29 459.47 454.51 407.30 406.13 349.24 243.69 % Of Sales - 6.63% 7.76% 7.86% 7.65% 8.56% 8.70% 8.38% 10.48% 9.99% 9.08% Employee Cost - 776.12 779.19 768.65 777.25 651.08 571.07 508.84 442.22 360.51 268.96 % Of Sales - 11.57% 12.01% 12.14% 13.03% 12.13% 10.93% 10.47% 11.41% 10.31% 10.02% Manufacturing Exp. - 1,005.48 1,116.01 1,019.49 968.64 922.11 829.15 651.23 525.70 438.68 392.69 % Of Sales - 15.00% 17.20% 16.10% 16.23% 17.19% 15.87% 13.40% 13.56% 12.55% 14.63% General & Admin Exp. - 118.94 159.50 189.92 233.52 167.83 152.45 129.58 113.15 95.68 66.43 % Of Sales - 1.77% 2.46% 3.00% 3.91% 3.13% 2.92% 2.67% 2.92% 2.74% 2.48% Selling & Distn. Exp. - 148.11 163.90 163.48 167.77 109.29 134.26 100.30 79.16 67.80 54.86 % Of Sales - 2.21% 2.53% 2.58% 2.81% 2.04% 2.57% 2.06% 2.04% 1.94% 2.04% Miscellaneous Exp. - 69.17 159.91 127.00 84.04 105.92 72.20 161.68 163.06 113.80 54.86 % Of Sales - 1.03% 2.46% 2.01% 1.41% 1.97% 1.38% 3.33% 4.21% 3.26% 1.38% EBITDA 428.77 705.60 626.22 630.75 735.19 808.36 832.28 794.50 586.69 459.94 386.12 EBITDA Margin 9.48% 10.52% 9.65% 9.96% 12.32% 15.07% 15.93% 16.34% 15.14% 13.16% 14.39% Other Income 60.80 82.65 108.43 74.46 103.10 101.20 141.04 84.44 93.46 177.11 52.07 Interest 209.98 238.78 227.34 189.41 238.57 310.31 337.94 296.44 268.44 270.25 187.23 Depreciation 240.19 240.54 214.16 201.47 184.91 149.16 125.83 157.51 150.49 130.51 116.16 PBT -7.55 308.93 293.15 314.33 414.81 450.09 509.55 424.99 261.22 236.29 134.80 Tax -71.59 78.73 22.86 41.57 116.08 130.82 100.19 47.20 0.00 53.86 0.00 Tax Rate 948.21% 31.48% 10.28% 14.26% 86.22% 28.98% 20.98% 11.55% 0.00% 11.03% 0.00% PAT 64.04 171.38 199.44 250.04 18.56 320.64 377.43 361.39 261.22 434.23 134.80 PAT before Minority Interest 64.04 171.38 199.44 250.04 18.56 320.64 377.43 361.39 261.22 434.23 134.80 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 1.42% 2.56% 3.07% 3.95% 0.31% 5.98% 7.22% 7.43% 6.74% 12.42% 5.02% PAT Growth -69.55% -14.07% -20.24% 1,247.20% -94.21% -15.05% 4.44% 38.35% -39.84% 222.13% EPS 2.47 6.62 7.70 9.66 0.72 12.38 14.58 13.96 10.09 16.77 5.21

Description TTM Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11
Net Sales 5,059.67 7,369.00 7,190.68 6,793.66 9,221.47 7,992.88 7,851.40 6,948.19 5,387.99 4,925.12 4,084.62 Net Sales Growth -33.31% 2.48% 5.84% -26.33% 15.37% 1.80% 13.00% 28.96% 9.40% 20.58% Cost Of Goods Sold 2,538.63 3,735.82 3,260.70 3,174.63 4,205.85 3,466.61 3,493.88 3,124.12 2,227.17 2,294.31 1,892.54 Gross Profit 2,521.04 3,633.18 3,929.98 3,619.03 5,015.62 4,526.27 4,357.52 3,824.07 3,160.82 2,630.81 2,192.08 GP Margin 49.83% 49.30% 54.65% 53.27% 54.39% 56.63% 55.50% 55.04% 58.66% 53.42% 53.67% Total Expenditure 4,647.43 6,661.26 6,470.65 6,103.11 8,258.20 7,017.82 6,824.16 6,014.19 4,700.58 4,330.79 3,554.97 Power & Fuel Cost - 455.61 510.30 504.45 495.25 493.65 488.24 434.25 429.78 366.25 306.45 % Of Sales - 6.18% 7.10% 7.43% 5.37% 6.18% 6.22% 6.25% 7.98% 7.44% 7.50% Employee Cost - 942.24 899.92 874.90 1,095.78 898.09 802.28 679.32 565.63 451.40 390.33 % Of Sales - 12.79% 12.52% 12.88% 11.88% 11.24% 10.22% 9.78% 10.50% 9.17% 9.56% Manufacturing Exp. - 1,063.92 1,225.30 1,030.92 1,267.77 1,156.62 1,107.71 900.19 717.53 597.41 532.72 % Of Sales - 14.44% 17.04% 15.17% 13.75% 14.47% 14.11% 12.96% 13.32% 12.13% 13.04% General & Admin Exp. - 169.39 200.32 218.62 568.91 421.40 395.83 333.91 312.07 258.32 147.67 % Of Sales - 2.30% 2.79% 3.22% 6.17% 5.27% 5.04% 4.81% 5.79% 5.24% 3.62% Selling & Distn. Exp. - 188.08 197.90 175.60 431.72 390.54 369.96 307.25 230.62 200.39 173.36 % Of Sales - 2.55% 2.75% 2.58% 4.68% 4.89% 4.71% 4.42% 4.28% 4.07% 4.24% Miscellaneous Exp. - 106.20 176.21 123.99 192.92 190.91 166.26 235.15 217.78 162.71 173.36 % Of Sales - 1.44% 2.45% 1.83% 2.09% 2.39% 2.12% 3.38% 4.04% 3.30% 2.74% EBITDA 412.24 707.74 720.03 690.55 963.27 975.06 1,027.24 934.00 687.41 594.33 529.65 EBITDA Margin 8.15% 9.60% 10.01% 10.16% 10.45% 12.20% 13.08% 13.44% 12.76% 12.07% 12.97% Other Income 38.79 57.63 176.83 134.34 81.69 82.05 101.64 69.40 80.56 126.41 54.70 Interest 226.00 254.63 236.50 192.15 311.99 382.61 417.43 354.47 315.34 309.10 236.00 Depreciation 293.61 290.45 328.14 222.35 297.08 240.48 212.35 225.21 204.30 161.39 172.49 PBT -138.32 220.29 332.22 410.39 435.89 434.02 499.10 423.72 248.33 250.25 175.86 Tax -40.70 75.69 58.84 74.57 98.89 124.62 107.15 54.77 0.26 59.41 10.51 Tax Rate 29.42% 44.50% 20.56% 19.24% 23.67% 28.62% 24.09% 13.45% 0.10% 11.99% 5.98% PAT -97.62 97.94 225.22 306.76 312.72 308.82 341.10 353.89 248.41 435.87 164.87 PAT before Minority Interest -81.57 94.39 227.40 313.10 318.94 310.77 337.62 352.55 248.07 435.88 165.35 Minority Interest 16.05 3.55 -2.18 -6.34 -6.22 -1.95 3.48 1.34 0.34 -0.01 -0.48 PAT Margin -1.93% 1.33% 3.13% 4.52% 3.39% 3.86% 4.34% 5.09% 4.61% 8.85% 4.04% PAT Growth -155.05% -56.51% -26.58% -1.91% 1.26% -9.46% -3.61% 42.46% -43.01% 164.37% EPS -3.77 3.78 8.70 11.85 12.08 11.93 13.17 13.67 9.59 16.84 6.37

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 2,853.69 2,816.12 3,158.23 3,011.78 3,011.37 2,845.28 2,636.15 2,299.51 2,016.00 1,795.51 Share Capital 258.77 258.62 258.62 258.36 258.24 258.24 258.17 258.04 254.63 254.40 Total Reserves 2,583.14 2,545.13 2,888.52 2,741.30 2,753.13 2,587.04 2,377.98 2,041.47 1,757.96 1,541.11 Non-Current Liabilities 1,183.98 1,114.83 939.71 792.90 1,404.61 1,621.63 1,525.42 971.90 769.68 813.78 Secured Loans 853.46 650.22 433.98 552.54 1,244.41 1,168.74 1,151.88 944.52 704.77 782.82 Unsecured Loans 99.75 318.93 342.00 52.58 87.60 2.58 2.58 2.58 2.58 10.96 Long Term Provisions 42.16 44.76 37.29 27.18 21.73 353.67 310.94 11.98 49.51 7.18 Current Liabilities 2,776.88 3,082.93 2,946.13 2,653.25 2,573.69 2,524.82 2,164.29 2,211.19 1,984.18 1,656.88 Trade Payables 1,118.31 1,194.45 948.94 616.73 633.46 721.72 715.19 664.48 598.32 604.04 Other Current Liabilities 533.68 342.18 327.88 311.45 413.98 378.82 278.37 245.33 246.26 235.53 Short Term Borrowings 1,111.83 1,536.34 1,661.43 1,718.69 1,521.74 1,331.57 1,094.72 1,015.54 895.95 805.89 Short Term Provisions 13.06 9.96 7.88 6.38 4.51 92.71 76.01 285.84 243.65 11.42 Total Liabilities 6,814.55 7,013.88 7,044.07 6,457.93 6,989.67 6,991.73 6,325.86 5,482.60 4,769.86 4,266.17 Net Block 3,424.96 3,136.66 3,104.77 3,055.95 2,829.93 2,620.27 2,496.20 2,339.66 2,269.06 1,984.99 Gross Block 4,385.99 3,866.13 3,641.57 3,400.85 2,928.56 4,371.54 4,084.09 3,806.43 3,557.55 3,151.03 Accumulated Depreciation 961.03 729.47 536.80 344.90 98.63 1,751.27 1,587.89 1,466.77 1,288.49 1,166.04 Non Current Assets 4,096.54 3,934.42 4,192.12 3,811.87 4,294.54 4,333.49 3,911.84 3,269.31 2,976.52 2,553.53 Capital Work in Progress 70.58 189.58 59.65 76.65 97.87 75.53 72.32 200.32 179.10 80.78 Non Current Investment 561.28 552.18 926.38 566.70 1,266.04 885.39 700.33 492.86 337.11 326.34 Long Term Loans & Adv. 35.60 48.60 100.96 112.12 95.29 746.70 642.57 235.70 189.11 152.19 Other Non Current Assets 4.12 7.40 0.36 0.45 5.41 5.60 0.42 0.77 2.14 9.23 Current Assets 2,718.01 3,079.46 2,851.95 2,646.06 2,695.13 2,658.24 2,414.02 2,213.29 1,793.34 1,712.64 Current Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Inventories 1,038.46 1,364.93 1,303.45 1,299.24 1,137.20 1,040.54 942.61 877.96 728.42 699.16 Sundry Debtors 898.32 714.38 736.61 470.96 453.84 462.27 518.93 442.42 405.55 563.63 Cash & Bank 30.12 31.19 14.36 13.41 23.41 45.02 123.82 150.60 39.37 29.09 Other Current Assets 751.11 360.16 198.86 272.84 1,080.68 1,110.41 828.66 742.31 620.00 420.76 Short Term Loans & Adv. 489.48 608.80 598.67 589.61 930.14 769.11 459.73 421.47 342.31 277.81 Net Current Assets -58.87 -3.47 -94.18 -7.19 121.44 133.42 249.73 2.10 -190.84 55.76 Total Assets 6,814.55 7,013.88 7,044.07 6,457.93 6,989.67 6,991.73 6,325.86 5,482.60 4,769.86 4,266.17

Description Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11
Shareholder's Funds 2,708.58 2,750.44 3,782.85 3,566.98 2,676.88 2,723.88 2,582.98 2,253.98 2,027.60 1,694.84 Share Capital 258.77 258.62 258.62 258.36 258.24 258.24 258.17 258.04 254.63 254.40 Total Reserves 2,438.03 2,479.45 3,511.06 3,295.82 2,418.64 2,465.64 2,324.81 1,995.94 1,769.56 1,440.44 Non-Current Liabilities 1,288.35 1,078.08 844.98 796.46 1,434.73 1,494.71 1,437.26 1,034.41 855.21 932.03 Secured Loans 918.59 690.82 496.72 673.75 1,409.71 1,368.44 1,342.37 1,002.54 774.46 882.00 Unsecured Loans 99.75 243.93 351.99 82.88 82.90 25.65 3.09 2.58 2.58 12.50 Long Term Provisions 48.63 49.72 61.82 40.72 28.69 20.76 23.07 13.22 50.45 9.93 Current Liabilities 3,074.97 3,407.51 5,104.81 3,928.90 3,833.33 3,722.30 3,318.75 2,934.20 2,513.22 2,361.02 Trade Payables 1,259.86 1,357.99 2,147.22 1,426.52 1,214.17 1,349.39 1,248.76 1,097.80 893.39 938.76 Other Current Liabilities 620.96 424.46 662.75 457.06 593.81 564.11 535.75 466.72 344.25 342.02 Short Term Borrowings 1,175.15 1,601.37 2,263.78 2,025.34 1,995.27 1,700.58 1,448.77 1,280.62 1,174.94 1,069.47 Short Term Provisions 19.00 23.69 31.06 19.98 30.08 108.22 85.47 89.06 100.64 10.77 Total Liabilities 7,129.86 7,322.35 10,037.92 8,443.77 8,000.55 7,975.65 7,363.23 6,233.39 5,405.16 5,003.94 Net Block 3,800.64 3,387.01 3,927.74 3,628.47 3,356.79 3,208.23 2,892.68 2,694.47 2,592.20 2,510.58 Gross Block 4,926.45 4,207.95 4,822.29 4,177.93 3,778.58 5,287.83 4,670.90 4,287.50 3,965.91 4,051.70 Accumulated Depreciation 1,125.81 820.94 894.55 549.46 421.79 2,079.60 1,778.22 1,593.03 1,373.71 1,541.12 Non Current Assets 4,092.17 3,831.95 4,498.52 4,360.40 4,328.38 3,984.27 3,720.73 3,348.89 3,108.90 2,894.75 Capital Work in Progress 112.83 261.89 116.24 95.62 146.80 100.01 134.67 207.64 192.76 89.80 Non Current Investment 124.78 112.62 110.62 320.41 543.79 57.13 128.05 56.82 41.70 60.97 Long Term Loans & Adv. 51.41 59.58 336.80 312.40 272.64 609.96 559.55 388.25 279.81 223.28 Other Non Current Assets 2.51 10.85 7.12 3.50 8.36 8.94 5.78 1.71 2.43 10.12 Current Assets 3,037.69 3,490.40 5,539.40 4,083.37 3,672.17 3,991.38 3,642.49 2,884.50 2,296.23 2,109.19 Current Investments 0.00 0.00 0.00 0.00 0.00 1.42 1.28 10.98 0.00 0.00 Inventories 1,276.83 1,598.43 2,244.20 2,382.80 1,920.45 1,845.03 1,628.14 1,412.89 1,126.12 1,236.34 Sundry Debtors 1,047.67 897.12 1,766.98 794.82 768.15 1,165.81 1,009.31 754.65 642.20 501.75 Cash & Bank 84.08 80.57 65.49 53.88 60.91 83.32 166.33 185.58 70.85 58.52 Other Current Assets 629.11 342.96 650.17 361.26 922.66 895.80 837.43 520.40 457.06 312.58 Short Term Loans & Adv. 288.25 571.32 812.56 490.61 718.33 578.37 437.36 177.63 165.39 144.80 Net Current Assets -37.28 82.89 434.59 154.47 -161.16 269.08 323.74 -49.70 -216.99 -251.83 Total Assets 7,129.86 7,322.35 10,037.92 8,443.77 8,000.55 7,975.65 7,363.23 6,233.39 5,405.16 5,003.94

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 982.91 725.33 553.84 535.91 705.15 711.41 494.73 431.17 377.58 236.96 PBT 250.11 222.30 291.61 134.64 451.46 477.62 408.59 261.22 488.09 134.80 Adjustment 485.11 449.07 332.03 616.31 366.68 360.79 413.43 357.54 28.00 252.85 Changes in Working Capital 249.89 108.87 -7.62 -132.68 -12.65 -22.71 -230.74 -137.79 -65.40 -125.82 Cash after chg. in Working capital 985.11 780.24 616.02 618.27 805.49 815.70 591.28 480.97 450.69 261.83 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -2.20 -54.91 -62.18 -82.36 -100.34 -104.29 -96.55 -49.80 -73.11 -24.87 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 -336.54 -32.13 -441.03 461.05 -544.65 -731.56 -487.98 -341.09 85.84 -53.68 Net Fixed Assets -400.86 -354.49 -223.72 -451.07 1,420.64 -290.66 -149.66 -270.10 -504.84 -182.50 Net Investments -9.10 374.20 -359.68 699.34 -380.65 -185.06 -207.47 -155.75 -10.77 -26.05 Others 73.42 -51.84 142.37 212.78 -1,584.64 -255.84 -130.85 84.76 601.45 154.87 Cash from Financing Activity -650.00 -199.76 -108.10 -1,012.14 -163.36 -61.80 -46.59 23.91 -474.14 -197.34 Net Cash Inflow / Outflow -3.63 493.44 4.71 -15.18 -2.86 -81.95 -39.84 113.99 -10.72 -14.06 Opening Cash & Equivalents 22.84 7.26 2.55 14.05 17.69 100.96 140.80 26.81 23.32 37.38 Closing Cash & Equivalent 19.21 22.84 7.26 2.55 14.83 19.01 100.96 140.80 26.81 23.32

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 860.47 2,358.16 428.49 551.09 650.31 558.42 388.25 490.03 335.20 196.73 PBT 167.79 287.25 387.67 417.83 440.76 444.77 407.32 248.33 495.29 175.86 Adjustment 584.28 697.28 638.54 586.04 543.15 558.64 537.27 473.61 111.27 353.29 Changes in Working Capital 138.62 1,211.09 -469.90 -346.07 -214.40 -314.18 -448.55 -169.95 -187.44 -301.34 Cash after chg. in Working capital 890.69 2,195.62 556.31 657.80 769.51 689.23 496.04 551.99 419.12 227.81 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -30.22 162.54 -127.82 -106.71 -119.20 -130.81 -107.79 -61.96 -83.92 -31.08 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 -305.63 86.48 -355.97 66.46 -502.45 -587.39 -573.43 -330.84 33.49 -101.18 Net Fixed Assets -400.86 -354.49 -223.72 -451.07 1,420.64 -290.66 -149.66 -270.10 -504.84 -182.50 Net Investments -9.10 374.20 -359.68 699.34 -380.65 -185.06 -207.47 -155.75 -10.77 -26.05 Others 104.33 66.77 227.43 -181.81 -1,542.44 -111.67 -216.30 95.01 549.10 107.37 Cash from Financing Activity -574.69 -1,019.44 -55.35 -621.08 -150.91 -48.50 147.16 -38.67 -361.53 -105.68 Net Cash Inflow / Outflow -19.85 1,425.20 17.17 -3.53 -3.05 -77.47 -38.02 120.52 7.16 -10.13 Opening Cash & Equivalents 66.91 33.96 14.27 17.80 32.75 123.36 161.38 40.86 33.70 43.83 Closing Cash & Equivalent 47.06 66.91 33.96 14.27 29.55 45.89 123.36 161.38 40.86 33.70

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.) 109.82 108.41 121.69 116.10 116.61 99.77 91.47 78.35 67.85 58.64 ROA 2.48% 2.84% 3.70% 0.28% 4.59% 5.67% 6.12% 5.10% 9.61% 3.35% ROE 6.07% 6.70% 8.14% 0.62% 11.48% 15.29% 16.49% 13.93% 26.97% 9.52% ROCE 9.19% 8.04% 8.62% 6.45% 13.29% 16.14% 15.81% 13.86% 22.29% 9.88% Fixed Asset Turnover 1.67 1.76 1.80 1.89 1.47 1.24 1.23 1.06 1.05 0.87 Receivable days 42.76 40.00 34.80 28.22 31.11 34.25 36.06 39.78 50.35 67.13 Inventory Days 63.72 73.55 75.01 74.34 73.96 69.22 68.30 75.35 74.16 76.88 Payable days 58.43 52.32 43.44 39.49 40.96 41.29 44.83 53.91 63.37 65.06 Cash Conversion Cycle 48.06 61.23 66.38 63.07 64.11 62.18 59.53 61.22 61.14 78.95 Total Debt/Equity 0.81 0.95 0.81 0.81 1.04 1.07 1.02 1.05 1.02 1.21 Interest Cover 2.05 1.98 2.54 1.56 2.45 2.41 2.38 1.97 2.81 1.72

Description Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11
Book Value (Rs.) 104.22 105.87 145.76 137.57 103.66 95.07 89.41 76.58 68.31 54.47 ROA 1.31% 2.62% 3.39% 3.88% 3.89% 4.40% 5.19% 4.26% 8.37% 3.57% ROE 3.47% 6.99% 8.55% 10.24% 12.11% 14.18% 16.46% 13.35% 27.90% 12.81% ROCE 8.00% 8.33% 8.53% 11.24% 13.25% 15.46% 15.65% 13.57% 21.55% 11.76% Fixed Asset Turnover 1.66 1.63 1.51 2.33 1.77 1.60 1.57 1.32 1.25 1.05 Receivable days 46.92 65.89 68.82 30.81 44.01 49.89 45.79 46.68 41.79 41.03 Inventory Days 69.37 95.04 124.30 84.83 85.69 79.67 78.94 84.85 86.30 90.11 Payable days 61.12 78.04 90.19 51.84 54.27 52.95 55.40 62.60 66.34 65.54 Cash Conversion Cycle 55.17 82.89 102.92 63.80 75.44 76.61 69.32 68.94 61.75 65.60 Total Debt/Equity 0.91 0.99 0.88 0.82 1.43 1.38 1.30 1.25 1.22 1.60 Interest Cover 1.67 2.21 3.02 2.34 2.14 2.07 2.15 1.79 2.60 1.75

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