Nifty

:

15746.45

Sensex

:

52578.76

-78.00 (-0.49%)
-316.65 (-0.60%)

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Nifty
Sensex

:
:

15746.45
52578.76

-78.00 (-0.49%)
-316.65 (-0.60%)

Astral Ltd.

Pipes - Plastic

Rating :

69/99

BSE: 532830 | NSE: ASTRAL

Watchlist

NSE BSE

2029.80

27-Jul-2021

Open
High
Low
Previous Close

2052.15
2075.00
2015.00
2051.60

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

212227
4349.26
2134.00
686.25

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

41,227.28
101.95
1

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

41,282.78
0.05%
21.76

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

20.15
8.97
7.54

EBITDA CAGR (%)

10 Years
5 Years
3 Years

23.13
16.37
6.93

PAT CAGR (%)

10 Years
5 Years
3 Years

22.48
18.56
11.97

P:E (Median)

8 Years
5 Years
3 Years

62.00
66.87
72.06

P:BV (Average)

8 Years
5 Years
3 Years

10.21
11.45
12.93

EV:EBITDA (Average)

8 Years
5 Years
3 Years

32.94
38.10
42.94

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone

Description Mar 21 Mar 20 Var% Dec 20 Dec 19 Var% Sep 20 Sep 19 Var% Jun 20 Jun 19 Var%
Net Sales 909.70 505.70 79.89% 693.10 520.00 33.29% 567.00 544.60 4.11% 316.50 472.50 -33.02%
Expenses 696.00 422.40 64.77% 534.60 420.10 27.26% 451.70 444.80 1.55% 270.30 400.10 -32.44%
EBITDA 213.70 83.30 156.54% 158.50 99.90 58.66% 115.30 99.80 15.53% 46.20 72.40 -36.19%
EBIDTM 23.49% 16.47% 22.87% 19.21% 20.34% 18.33% 14.60% 15.32%
Other Income 4.10 0.00 0 4.50 2.30 95.65% 3.90 2.70 44.44% 3.00 5.90 -49.15%
Interest 0.60 3.50 -82.86% -0.30 3.00 - -2.30 7.70 - 3.60 5.20 -30.77%
Depreciation 24.50 24.20 1.24% 24.20 22.80 6.14% 23.90 22.50 6.22% 23.60 20.40 15.69%
PBT 187.40 53.10 252.92% 139.10 76.40 82.07% 90.60 72.30 25.31% 22.00 52.70 -58.25%
Tax 47.10 13.80 241.30% 35.10 18.70 87.70% 24.50 2.60 842.31% 5.50 18.60 -70.43%
PAT 140.30 39.30 257.00% 104.00 57.70 80.24% 66.10 69.70 -5.16% 16.50 34.10 -51.61%
PATM 15.42% 7.77% 15.01% 11.10% 11.66% 12.80% 5.21% 7.22%
EPS 6.98 1.96 256.12% 5.18 2.87 80.49% 3.29 3.47 -5.19% 0.82 1.70 -51.76%

Description Mar 21 Mar 20 Var% Dec 20 Dec 19 Var% Sep 20 Sep 19 Var% Jun 20 Jun 19 Var%
Net Sales 1,127.80 628.90 79.33% 897.50 664.10 35.15% 747.10 678.30 10.14% 403.90 606.60 -33.42%
Expenses 873.30 530.70 64.56% 705.50 545.90 29.24% 603.50 559.30 7.90% 350.70 514.50 -31.84%
EBITDA 254.50 98.20 159.16% 192.00 118.20 62.44% 143.60 119.00 20.67% 53.20 92.10 -42.24%
EBIDTM 22.57% 15.61% 21.39% 17.80% 19.22% 17.54% 13.17% 15.18%
Other Income 5.00 0.10 4,900.00% 6.10 2.20 177.27% 4.90 3.00 63.33% 3.90 6.80 -42.65%
Interest 1.10 3.70 -70.27% 1.70 5.10 -66.67% -0.90 8.90 - 4.80 6.30 -23.81%
Depreciation 29.20 28.90 1.04% 30.00 27.40 9.49% 28.80 27.20 5.88% 28.50 24.40 16.80%
PBT 229.20 65.70 248.86% 166.40 87.90 89.31% 120.60 85.90 40.40% 23.80 68.20 -65.10%
Tax 52.70 13.50 290.37% 41.30 19.40 112.89% 28.30 3.40 732.35% 2.50 20.20 -87.62%
PAT 176.50 52.20 238.12% 125.10 68.50 82.63% 92.30 82.50 11.88% 21.30 48.00 -55.62%
PATM 15.65% 8.30% 13.94% 10.31% 12.35% 12.16% 5.27% 7.91%
EPS 8.69 2.54 242.13% 6.12 3.36 82.14% 4.31 4.08 5.64% 0.99 2.34 -57.69%

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 2,486.30 2,042.80 1,915.70 1,581.96 1,476.70 1,318.01 1,252.65 1,072.80 820.92 579.32 410.82 Net Sales Growth 21.71% 6.63% 21.10% 7.13% 12.04% 5.22% 16.76% 30.68% 41.70% 41.02% Cost Of Goods Sold 1,554.60 1,297.70 1,281.80 1,084.94 1,051.70 970.50 936.02 775.50 584.05 411.35 294.76 Gross Profit 931.70 745.10 633.90 497.01 424.99 347.52 316.63 297.30 236.87 167.97 116.06 GP Margin 37.47% 36.47% 33.09% 31.42% 28.78% 26.37% 25.28% 27.71% 28.85% 28.99% 28.25% Total Expenditure 1,952.60 1,673.10 1,611.80 1,345.33 1,269.69 1,152.25 1,102.13 922.10 709.28 497.49 354.83 Power & Fuel Cost - 62.50 58.30 47.28 38.34 31.58 27.21 20.36 19.33 14.42 9.99 % Of Sales - 3.06% 3.04% 2.99% 2.60% 2.40% 2.17% 1.90% 2.35% 2.49% 2.43% Employee Cost - 97.70 75.40 53.11 41.51 33.86 28.18 23.48 20.02 14.61 10.50 % Of Sales - 4.78% 3.94% 3.36% 2.81% 2.57% 2.25% 2.19% 2.44% 2.52% 2.56% Manufacturing Exp. - 55.40 48.50 39.65 36.03 29.64 23.03 22.25 16.16 12.39 9.74 % Of Sales - 2.71% 2.53% 2.51% 2.44% 2.25% 1.84% 2.07% 1.97% 2.14% 2.37% General & Admin Exp. - 38.60 40.90 28.08 26.11 22.81 20.18 13.78 9.90 7.73 5.80 % Of Sales - 1.89% 2.13% 1.78% 1.77% 1.73% 1.61% 1.28% 1.21% 1.33% 1.41% Selling & Distn. Exp. - 114.50 101.70 88.33 73.60 57.00 65.06 59.08 53.56 33.93 22.48 % Of Sales - 5.61% 5.31% 5.58% 4.98% 4.32% 5.19% 5.51% 6.52% 5.86% 5.47% Miscellaneous Exp. - 6.70 5.20 3.94 2.40 6.86 2.46 7.64 6.27 3.07 22.48 % Of Sales - 0.33% 0.27% 0.25% 0.16% 0.52% 0.20% 0.71% 0.76% 0.53% 0.38% EBITDA 533.70 369.70 303.90 236.63 207.01 165.76 150.52 150.70 111.64 81.83 55.99 EBITDA Margin 21.47% 18.10% 15.86% 14.96% 14.02% 12.58% 12.02% 14.05% 13.60% 14.13% 13.63% Other Income 15.50 10.90 11.50 11.05 8.25 2.08 2.51 2.49 2.01 3.90 1.27 Interest 1.60 33.70 28.10 17.40 14.30 27.64 23.40 30.48 18.07 21.98 4.35 Depreciation 96.20 89.90 67.10 46.67 41.73 35.44 33.01 21.33 17.67 13.38 10.72 PBT 439.10 257.00 220.20 183.61 159.23 104.77 96.61 101.38 77.91 50.37 42.19 Tax 112.20 53.70 76.80 61.63 52.61 31.09 27.76 24.17 18.39 10.61 8.60 Tax Rate 25.55% 21.10% 35.20% 34.12% 33.04% 29.91% 28.73% 23.84% 23.60% 21.06% 20.38% PAT 326.90 200.80 141.40 119.02 106.63 72.85 68.84 77.21 59.52 39.75 33.59 PAT before Minority Interest 326.90 200.80 141.40 119.02 106.63 72.85 68.84 77.21 59.52 39.75 33.59 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 13.15% 9.83% 7.38% 7.52% 7.22% 5.53% 5.50% 7.20% 7.25% 6.86% 8.18% PAT Growth 62.80% 42.01% 18.80% 11.62% 46.37% 5.83% -10.84% 29.72% 49.74% 18.34% EPS 16.27 10.00 7.04 5.92 5.31 3.63 3.43 3.84 2.96 1.98 1.67

Description TTM Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11
Net Sales 3,176.30 2,577.90 2,507.30 2,072.92 1,894.67 1,677.81 1,429.91 1,079.64 825.20 582.69 411.25 Net Sales Growth 23.21% 2.82% 20.95% 9.41% 12.93% 17.34% 32.44% 30.83% 41.62% 41.69% Cost Of Goods Sold 1,968.90 1,595.70 1,647.70 1,383.37 1,303.49 1,205.21 1,048.90 774.71 582.43 412.35 295.53 Gross Profit 1,207.40 982.20 859.60 689.55 591.18 472.60 381.01 304.93 242.77 170.34 115.73 GP Margin 38.01% 38.10% 34.28% 33.26% 31.20% 28.17% 26.65% 28.24% 29.42% 29.23% 28.14% Total Expenditure 2,533.00 2,135.00 2,122.40 1,756.11 1,630.86 1,470.23 1,261.62 924.51 709.94 499.99 355.95 Power & Fuel Cost - 70.30 65.30 53.25 43.54 36.01 28.88 20.45 19.49 14.56 9.99 % Of Sales - 2.73% 2.60% 2.57% 2.30% 2.15% 2.02% 1.89% 2.36% 2.50% 2.43% Employee Cost - 175.20 139.10 106.49 88.66 75.00 48.05 24.45 20.66 15.15 10.68 % Of Sales - 6.80% 5.55% 5.14% 4.68% 4.47% 3.36% 2.26% 2.50% 2.60% 2.60% Manufacturing Exp. - 64.80 57.90 47.66 44.19 35.44 27.27 23.68 17.01 12.70 9.75 % Of Sales - 2.51% 2.31% 2.30% 2.33% 2.11% 1.91% 2.19% 2.06% 2.18% 2.37% General & Admin Exp. - 64.00 61.70 45.65 44.72 38.22 28.23 14.37 10.41 8.22 6.04 % Of Sales - 2.48% 2.46% 2.20% 2.36% 2.28% 1.97% 1.33% 1.26% 1.41% 1.47% Selling & Distn. Exp. - 157.00 145.30 114.95 103.37 73.55 77.43 59.18 53.61 33.97 22.48 % Of Sales - 6.09% 5.80% 5.55% 5.46% 4.38% 5.42% 5.48% 6.50% 5.83% 5.47% Miscellaneous Exp. - 8.00 5.40 4.75 2.89 6.79 2.85 7.66 6.33 3.03 22.48 % Of Sales - 0.31% 0.22% 0.23% 0.15% 0.40% 0.20% 0.71% 0.77% 0.52% 0.36% EBITDA 643.30 442.90 384.90 316.81 263.81 207.58 168.29 155.13 115.26 82.70 55.30 EBITDA Margin 20.25% 17.18% 15.35% 15.28% 13.92% 12.37% 11.77% 14.37% 13.97% 14.19% 13.45% Other Income 19.90 12.10 15.40 12.68 9.12 2.33 3.10 2.44 1.87 3.81 1.29 Interest 6.70 39.40 31.90 21.58 18.40 30.24 25.45 31.12 19.18 22.76 4.44 Depreciation 116.50 107.90 81.40 57.13 50.20 41.79 36.42 21.91 18.12 13.79 10.76 PBT 540.00 307.70 287.00 250.77 204.34 137.88 109.52 104.53 79.83 49.97 41.39 Tax 124.80 56.50 86.10 72.45 56.16 29.56 31.34 25.24 18.85 10.51 8.55 Tax Rate 23.11% 18.36% 30.00% 28.89% 27.62% 21.57% 28.62% 24.15% 23.61% 21.03% 20.66% PAT 415.20 249.50 199.40 177.75 147.29 106.50 75.89 78.92 60.61 39.49 32.84 PAT before Minority Interest 411.40 251.20 200.90 178.32 147.19 107.49 78.17 79.30 60.98 39.46 32.84 Minority Interest -3.80 -1.70 -1.50 -0.57 0.10 -0.99 -2.28 -0.38 -0.37 0.03 0.00 PAT Margin 13.07% 9.68% 7.95% 8.57% 7.77% 6.35% 5.31% 7.31% 7.34% 6.78% 7.99% PAT Growth 65.29% 25.13% 12.18% 20.68% 38.30% 40.33% -3.84% 30.21% 53.48% 20.25% EPS 20.67 12.42 9.93 8.85 7.33 5.30 3.78 3.93 3.02 1.97 1.63

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 1,331.70 1,154.00 948.80 836.23 732.18 613.05 314.78 241.85 185.60 148.79 Share Capital 15.10 12.00 11.98 11.98 11.97 11.84 11.24 11.24 11.24 11.24 Total Reserves 1,315.50 1,069.70 935.31 824.24 719.98 601.21 303.54 230.61 174.37 137.55 Non-Current Liabilities 128.80 169.40 102.65 125.09 143.39 129.90 91.73 71.82 65.24 32.82 Secured Loans 65.80 115.00 68.51 95.87 121.59 111.76 78.56 63.06 62.02 31.13 Unsecured Loans 23.30 6.30 4.84 2.64 0.00 0.00 0.00 0.00 1.53 0.00 Long Term Provisions 1.20 1.50 0.50 0.43 0.32 0.21 0.10 0.00 0.00 0.00 Current Liabilities 481.20 461.60 379.84 355.27 348.73 327.85 297.04 238.54 231.47 151.63 Trade Payables 407.60 322.10 283.19 241.08 267.50 232.45 180.85 168.18 169.24 113.26 Other Current Liabilities 71.10 109.00 89.14 82.58 80.51 69.26 74.32 49.33 50.18 28.43 Short Term Borrowings 0.00 25.00 0.00 25.00 0.00 0.00 15.50 0.00 0.00 0.00 Short Term Provisions 2.50 5.50 7.51 6.61 0.72 26.14 26.36 21.03 12.04 9.94 Total Liabilities 1,941.70 1,785.00 1,431.29 1,316.59 1,224.30 1,070.80 703.55 552.21 482.31 333.24 Net Block 822.30 685.90 448.65 409.13 361.15 284.61 277.64 205.50 155.05 104.01 Gross Block 1,098.20 873.70 571.27 485.76 396.44 404.93 363.59 270.32 202.37 137.99 Accumulated Depreciation 275.90 187.80 122.63 76.63 35.28 120.32 85.95 64.82 46.35 33.02 Non Current Assets 1,259.90 1,168.60 884.67 789.15 736.01 595.15 306.52 231.57 178.45 123.70 Capital Work in Progress 42.60 77.50 64.67 17.25 8.07 21.42 2.85 11.29 12.37 8.10 Non Current Investment 338.80 339.90 337.59 335.91 336.39 271.48 10.67 1.92 1.92 0.10 Long Term Loans & Adv. 56.00 63.80 33.42 25.74 28.18 15.09 14.81 12.84 9.09 11.47 Other Non Current Assets 0.20 1.50 0.34 1.11 2.22 2.54 0.55 0.01 0.02 0.03 Current Assets 681.80 616.40 546.61 527.44 488.30 475.65 397.02 320.64 303.86 209.54 Current Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Inventories 422.10 299.60 265.13 196.43 211.76 204.61 189.23 148.12 125.52 86.18 Sundry Debtors 139.10 223.30 221.18 266.51 180.73 188.82 142.48 104.69 102.49 78.41 Cash & Bank 71.00 61.90 38.23 14.86 45.61 7.09 1.05 11.40 35.01 10.15 Other Current Assets 49.60 7.50 6.45 9.09 50.19 75.12 64.26 56.43 40.84 34.80 Short Term Loans & Adv. 40.00 24.10 15.61 40.55 43.80 67.46 61.78 55.19 39.35 33.62 Net Current Assets 200.60 154.80 166.77 172.17 139.56 147.80 99.99 82.10 72.39 57.91 Total Assets 1,941.70 1,785.00 1,431.28 1,316.59 1,224.31 1,070.80 703.54 552.21 482.31 333.24

Description Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11
Shareholder's Funds 1,502.90 1,277.70 1,018.24 846.85 708.35 618.78 315.32 241.38 184.06 147.63 Share Capital 15.10 12.00 11.98 11.98 11.97 11.84 11.24 11.24 11.24 11.24 Total Reserves 1,486.70 1,193.40 1,004.75 834.86 696.15 606.94 304.08 230.14 172.83 136.40 Non-Current Liabilities 154.60 219.40 152.04 149.33 152.79 140.36 92.53 72.53 66.24 33.54 Secured Loans 83.60 137.50 92.61 119.27 130.63 121.28 80.61 64.36 63.25 31.91 Unsecured Loans 23.30 25.60 24.80 2.64 0.00 0.00 0.00 0.00 1.53 0.00 Long Term Provisions 2.70 3.10 1.63 1.11 0.98 1.09 0.10 0.00 0.00 0.00 Current Liabilities 614.80 587.00 491.24 453.17 427.10 389.63 285.79 244.17 237.35 155.61 Trade Payables 475.40 389.70 349.08 287.05 316.27 267.33 184.88 170.50 170.99 114.55 Other Current Liabilities 112.80 157.60 125.26 118.22 108.94 96.61 76.53 50.62 50.72 28.70 Short Term Borrowings 20.10 30.40 5.58 40.48 0.00 17.44 17.73 1.22 3.60 2.41 Short Term Provisions 6.50 9.30 11.32 7.42 1.89 8.25 6.65 21.84 12.04 9.94 Total Liabilities 2,289.10 2,099.10 1,675.03 1,461.62 1,301.45 1,165.30 694.36 558.42 487.62 336.79 Net Block 1,254.90 1,105.40 842.47 741.20 645.08 556.84 289.30 214.96 164.04 108.54 Gross Block 1,588.90 1,332.00 990.38 829.95 686.96 697.01 377.10 280.78 211.87 142.56 Accumulated Depreciation 334.00 226.60 147.91 88.75 41.88 140.17 87.79 65.82 46.88 33.06 Non Current Assets 1,326.10 1,227.90 932.08 785.25 687.80 597.23 307.81 234.76 181.16 127.38 Capital Work in Progress 44.40 80.80 73.13 24.98 14.94 26.83 8.20 11.99 12.96 10.40 Non Current Investment 0.20 0.20 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Long Term Loans & Adv. 26.40 39.70 16.11 17.67 25.55 11.02 9.76 7.79 4.14 6.08 Other Non Current Assets 0.20 1.80 0.36 1.40 2.22 2.54 0.55 0.01 0.02 0.03 Current Assets 963.00 871.20 742.95 676.36 613.65 568.08 386.56 323.66 306.46 209.40 Current Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Inventories 540.40 397.00 357.24 272.10 277.32 265.55 194.97 150.47 127.06 86.93 Sundry Debtors 227.80 339.10 306.73 338.50 227.12 232.72 145.08 106.29 103.16 77.93 Cash & Bank 130.10 98.10 43.65 18.19 49.92 11.52 0.96 11.52 35.51 10.23 Other Current Assets 64.70 9.40 9.50 9.70 59.30 58.28 45.55 55.39 40.73 34.31 Short Term Loans & Adv. 52.40 27.60 25.83 37.88 51.41 48.97 42.97 54.17 39.30 33.09 Net Current Assets 348.20 284.20 251.71 223.19 186.55 178.45 100.77 79.49 69.11 53.79 Total Assets 2,289.10 2,099.10 1,675.03 1,461.61 1,301.45 1,165.31 694.37 558.42 487.62 336.78

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 339.40 288.60 231.32 86.91 186.35 83.95 81.41 68.84 84.20 46.12 PBT 254.50 218.20 180.65 159.23 103.94 96.61 101.38 77.91 50.37 42.19 Adjustment 135.30 87.10 67.55 47.77 65.90 60.89 49.39 36.61 36.29 12.97 Changes in Working Capital 27.60 55.60 41.92 -78.01 38.53 -53.46 -47.69 -37.26 6.69 -0.33 Cash after chg. in Working capital 417.40 360.90 290.11 128.99 208.36 104.03 103.07 77.27 93.35 54.84 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -78.00 -72.30 -58.80 -42.07 -22.01 -20.09 -21.66 -8.43 -9.15 -8.71 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 -240.60 -268.50 -124.25 -103.91 -174.82 -322.06 -84.85 -71.71 -66.87 -32.76 Net Fixed Assets -189.60 -315.26 -132.93 -98.50 21.84 -59.91 -84.83 -66.87 -68.65 -28.72 Net Investments 1.10 -2.31 -1.68 0.48 -64.91 -260.81 -8.75 0.00 -1.82 -0.05 Others -52.10 49.07 10.36 -5.89 -131.75 -1.34 8.73 -4.84 3.60 -3.99 Cash from Financing Activity -141.00 -7.30 -83.69 -13.74 26.98 244.16 -6.90 -20.72 7.52 -6.99 Net Cash Inflow / Outflow -42.20 12.80 23.37 -30.74 38.50 6.04 -10.35 -23.58 24.86 6.37 Opening Cash & Equivalents 53.10 38.20 14.83 45.57 7.06 1.05 11.40 35.01 10.15 3.78 Closing Cash & Equivalent 10.90 53.10 38.20 14.83 45.57 7.09 1.05 11.40 35.01 10.15

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 405.40 342.00 281.85 114.19 225.75 116.98 67.43 64.80 85.11 50.07 PBT 306.10 283.40 250.68 200.73 131.50 109.52 104.53 79.83 49.97 41.39 Adjustment 162.00 104.60 77.98 63.92 80.71 64.55 51.99 38.07 36.57 15.09 Changes in Working Capital 18.80 30.80 16.06 -106.75 42.76 -30.64 -66.22 -43.97 7.71 2.25 Cash after chg. in Working capital 486.90 418.80 344.72 157.90 254.97 143.42 90.31 73.93 94.25 58.73 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -81.50 -76.80 -62.87 -43.71 -29.21 -26.45 -22.88 -9.13 -9.15 -8.66 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 -317.70 -293.40 -185.27 -157.98 -202.92 -343.49 -91.13 -66.49 -67.98 -37.43 Net Fixed Assets -189.60 -315.26 -132.93 -98.50 21.84 -59.91 -84.83 -66.87 -68.65 -28.72 Net Investments 1.10 -2.31 -1.68 0.48 -64.91 -260.81 -8.75 0.00 -1.82 -0.05 Others -129.20 24.17 -50.66 -59.96 -159.85 -22.77 2.45 0.38 2.49 -8.66 Cash from Financing Activity -163.00 -5.00 -71.11 12.05 15.65 237.07 13.14 -22.28 8.16 -6.70 Net Cash Inflow / Outflow -75.30 43.60 25.46 -31.74 38.48 10.56 -10.56 -23.97 25.28 5.94 Opening Cash & Equivalents 89.20 43.50 18.02 49.76 11.28 0.96 11.52 35.51 10.23 4.29 Closing Cash & Equivalent 13.90 89.20 43.49 18.02 49.76 11.52 0.96 11.52 35.51 10.23

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.) 66.03 54.02 47.40 41.83 36.61 31.01 16.74 12.85 9.84 7.88 ROA 10.78% 8.79% 8.66% 8.39% 6.35% 7.76% 12.30% 11.51% 9.75% 11.31% ROE 16.66% 13.95% 13.36% 13.62% 10.85% 14.88% 27.86% 28.01% 23.95% 25.40% ROCE 20.60% 20.42% 19.13% 18.18% 15.72% 19.63% 33.80% 31.82% 31.09% 26.62% Fixed Asset Turnover 2.07 2.65 3.04 3.74 3.66 3.56 3.69 3.80 3.66 3.51 Receivable days 32.38 42.34 55.47 49.52 45.94 44.18 38.53 42.07 53.06 60.94 Inventory Days 64.48 53.80 52.50 45.20 51.76 52.52 52.59 55.56 62.09 65.15 Payable days 38.92 33.42 31.91 30.87 21.05 21.65 27.84 36.17 42.80 52.23 Cash Conversion Cycle 57.94 62.72 76.05 63.85 76.64 75.06 63.29 61.46 72.35 73.85 Total Debt/Equity 0.09 0.18 0.12 0.21 0.23 0.26 0.44 0.37 0.48 0.30 Interest Cover 8.55 8.77 11.38 12.14 4.76 5.13 4.33 5.31 3.29 10.71

Description Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11
Book Value (Rs.) 74.53 60.21 50.87 42.36 35.42 31.31 16.77 12.82 9.76 7.82 ROA 11.45% 10.65% 11.37% 10.65% 8.72% 8.41% 12.66% 11.66% 9.57% 10.98% ROE 18.57% 18.10% 19.16% 18.96% 16.23% 16.78% 28.61% 28.83% 23.97% 24.99% ROCE 21.43% 23.13% 23.88% 22.42% 19.41% 21.15% 34.41% 32.51% 30.87% 26.02% Fixed Asset Turnover 1.77 2.16 2.31 2.80 2.71 2.90 3.58 3.67 3.53 3.39 Receivable days 40.13 47.01 55.92 48.52 44.77 44.29 38.92 42.30 52.82 60.75 Inventory Days 66.36 54.90 54.54 47.13 52.85 53.98 53.49 56.05 62.42 65.61 Payable days 40.46 35.77 35.56 34.28 26.40 24.84 28.95 37.12 43.65 52.76 Cash Conversion Cycle 66.04 66.14 74.90 61.38 71.22 73.43 63.46 61.24 71.58 73.59 Total Debt/Equity 0.12 0.23 0.19 0.27 0.28 0.33 0.45 0.38 0.51 0.33 Interest Cover 8.81 10.00 12.62 12.05 5.53 5.30 4.36 5.16 3.20 10.32

Top Investors:

steadview capital mauritius limited

axis mutual fund trustee limited a/c axis mutual fund a/c axis long term equity fund

uti flexi cap fund

tree line asia master fund (singapore) pte ltd

icici prudential life insurance company limited

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