Nifty

:

14330.45

Sensex

:

47921.76

-504.40 (-3.40%)
-1669.56 (-3.37%)

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Nifty
Sensex

:
:

14330.45
47921.76

-504.40 (-3.40%)
-1669.56 (-3.37%)

Astral Ltd.

Pipes - Plastic

Rating :

68/99

BSE: 532830 | NSE: ASTRAL

Watchlist

NSE BSE

1596.70

09-Apr-2021

Open
High
Low
Previous Close

1585.00
1619.45
1575.20
1594.70

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

208164
3316.44
1972.50
577.58

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

32,089.99
114.24
1

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

32,145.49
0.05%
18.45

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

60.42
65.50
70.37

P:BV (Average)

8 Years
5 Years
3 Years

9.64
10.65
12.11

EV:EBITDA (Average)

8 Years
5 Years
3 Years

31.06
36.03
40.66

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 693.10 520.00 33.29% 567.00 544.60 4.11% 316.50 472.50 -33.02% 505.70 605.60 -16.50%
Expenses 534.60 420.10 27.26% 451.70 444.80 1.55% 270.30 400.10 -32.44% 422.40 509.00 -17.01%
EBITDA 158.50 99.90 58.66% 115.30 99.80 15.53% 46.20 72.40 -36.19% 83.30 96.60 -13.77%
EBIDTM 22.87% 19.21% 20.34% 18.33% 14.60% 15.32% 16.47% -0.29%
Other Income 4.50 2.30 95.65% 3.90 2.70 44.44% 3.00 5.90 -49.15% 0.00 2.90 -100.00%
Interest -0.30 3.00 - -2.30 7.70 - 3.60 5.20 -30.77% 3.50 6.10 -42.62%
Depreciation 24.20 22.80 6.14% 23.90 22.50 6.22% 23.60 20.40 15.69% 24.20 18.60 30.11%
PBT 139.10 76.40 82.07% 90.60 72.30 25.31% 22.00 52.70 -58.25% 53.10 72.80 -27.06%
Tax 35.10 18.70 87.70% 24.50 2.60 842.31% 5.50 18.60 -70.43% 13.80 25.90 -46.72%
PAT 104.00 57.70 80.24% 66.10 69.70 -5.16% 16.50 34.10 -51.61% 39.30 46.90 -16.20%
PATM 15.01% 11.10% 11.66% 12.80% 5.21% 7.22% 7.77% 2.87%
EPS 6.90 3.83 80.16% 4.39 4.63 -5.18% 1.09 2.26 -51.77% 2.61 3.11 -16.08%

Description Dec 20 Dec 19 Var% Sep 20 Sep 19 Var% Jun 20 Jun 19 Var% Mar 20 Mar 19 Var%
Net Sales 897.50 664.10 35.15% 747.10 678.30 10.14% 403.90 606.60 -33.42% 628.90 774.70 -18.82%
Expenses 705.50 545.90 29.24% 603.50 559.30 7.90% 350.70 514.50 -31.84% 530.70 654.30 -18.89%
EBITDA 192.00 118.20 62.44% 143.60 119.00 20.67% 53.20 92.10 -42.24% 98.20 120.40 -18.44%
EBIDTM 21.39% 17.80% 19.22% 17.54% 13.17% 15.18% 15.61% 14.01%
Other Income 6.10 2.20 177.27% 4.90 3.00 63.33% 3.90 6.80 -42.65% 0.10 3.80 -97.37%
Interest 1.70 5.10 -66.67% -0.90 8.90 - 4.80 6.30 -23.81% 3.70 7.30 -49.32%
Depreciation 30.00 27.40 9.49% 28.80 27.20 5.88% 28.50 24.40 16.80% 28.90 22.40 29.02%
PBT 166.40 87.90 89.31% 120.60 85.90 40.40% 23.80 68.20 -65.10% 65.70 94.50 -30.48%
Tax 41.30 19.40 112.89% 28.30 3.40 732.35% 2.50 20.20 -87.62% 13.50 29.10 -53.61%
PAT 125.10 68.50 82.63% 92.30 82.50 11.88% 21.30 48.00 -55.62% 52.20 65.40 -20.18%
PATM 13.94% 10.31% 12.35% 12.16% 5.27% 7.91% 8.30% 7.11%
EPS 6.12 3.36 82.14% 4.31 5.44 -20.77% 0.99 3.11 -68.17% 2.54 28.29 -91.02%

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 2,082.30 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 -2.82% 6.63% 21.10% 7.13% 12.04% 5.22% 16.76% 30.68% 41.70% 41.02% Cost Of Goods Sold 1,320.80 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 761.50 745.10 633.90 497.01 424.99 347.52 316.63 297.30 236.87 167.97 116.06 GP Margin 36.57% 36.47% 33.09% 31.42% 28.78% 26.37% 25.28% 27.71% 28.85% 28.99% 28.25% Total Expenditure 1,679.00 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 5.15 % Of Sales - 2.71% 2.53% 2.51% 2.44% 2.25% 1.84% 2.07% 1.97% 2.14% 1.25% General & Admin Exp. - 38.60 40.90 28.08 26.11 22.81 20.18 15.87 11.92 8.98 11.48 % Of Sales - 1.89% 2.13% 1.78% 1.77% 1.73% 1.61% 1.48% 1.45% 1.55% 2.79% 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 5.56 4.26 1.82 22.48 % Of Sales - 0.33% 0.27% 0.25% 0.16% 0.52% 0.20% 0.52% 0.52% 0.31% 0.12% EBITDA 403.30 369.70 303.90 236.63 207.01 165.76 150.52 150.70 111.64 81.83 55.99 EBITDA Margin 19.37% 18.10% 15.86% 14.96% 14.02% 12.58% 12.02% 14.05% 13.60% 14.13% 13.63% Other Income 11.40 10.90 11.50 11.05 8.25 2.08 2.51 2.49 2.01 3.90 1.27 Interest 4.50 33.70 28.10 17.40 14.30 27.64 23.40 30.48 18.07 21.98 4.35 Depreciation 95.90 89.90 67.10 46.67 41.73 35.44 33.01 21.33 17.67 13.38 10.72 PBT 304.80 257.00 220.20 183.61 159.23 104.77 96.61 101.38 77.91 50.37 42.19 Tax 78.90 53.70 76.80 61.63 52.61 31.09 27.76 24.17 18.39 10.61 8.60 Tax Rate 25.89% 21.10% 35.20% 34.12% 33.04% 29.91% 28.73% 23.84% 23.60% 21.06% 20.38% PAT 225.90 200.80 141.40 119.02 106.63 72.85 68.84 77.21 59.52 39.75 33.59 PAT before Minority Interest 225.90 200.80 141.40 119.02 106.63 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 10.85% 9.83% 7.38% 7.52% 7.22% 5.53% 5.50% 7.20% 7.25% 6.86% 8.18% PAT Growth 8.40% 42.01% 18.80% 11.62% 46.37% 5.83% -10.84% 29.72% 49.74% 18.34% EPS 14.99 13.32 9.38 7.90 7.08 4.83 4.57 5.12 3.95 2.64 2.23

Description TTM Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11
Net Sales 2,677.40 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 -1.70% 2.82% 20.95% 9.41% 12.93% 17.34% 32.44% 30.83% 41.62% 41.69% Cost Of Goods Sold 1,672.20 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 1,005.20 982.20 859.60 689.55 591.18 472.60 381.01 304.93 242.77 170.34 115.73 GP Margin 37.54% 38.10% 34.28% 33.26% 31.20% 28.17% 26.65% 28.24% 29.42% 29.23% 28.14% Total Expenditure 2,190.40 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 8.79 6.63 5.16 % Of Sales - 2.51% 2.31% 2.30% 2.33% 2.11% 1.91% 2.19% 1.07% 1.14% 1.25% General & Admin Exp. - 64.00 61.70 45.65 44.72 38.22 28.23 16.50 20.69 15.50 11.64 % Of Sales - 2.48% 2.46% 2.20% 2.36% 2.28% 1.97% 1.53% 2.51% 2.66% 2.83% 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 5.52 4.27 1.82 22.48 % Of Sales - 0.31% 0.22% 0.23% 0.15% 0.40% 0.20% 0.51% 0.52% 0.31% 0.12% EBITDA 487.00 442.90 384.90 316.81 263.81 207.58 168.29 155.13 115.26 82.70 55.30 EBITDA Margin 18.19% 17.18% 15.35% 15.28% 13.92% 12.37% 11.77% 14.37% 13.97% 14.19% 13.45% Other Income 15.00 12.10 15.40 12.68 9.12 2.33 3.10 2.44 1.87 3.81 1.29 Interest 9.30 39.40 31.90 21.58 18.40 30.24 25.45 31.12 19.18 22.76 4.44 Depreciation 116.20 107.90 81.40 57.13 50.20 41.79 36.42 21.91 18.12 13.79 10.76 PBT 376.50 307.70 287.00 250.77 204.34 137.88 109.52 104.53 79.83 49.97 41.39 Tax 85.60 56.50 86.10 72.45 56.16 29.56 31.34 25.24 18.85 10.51 8.55 Tax Rate 22.74% 18.36% 30.00% 28.89% 27.62% 21.57% 28.62% 24.15% 23.61% 21.03% 20.66% PAT 290.90 249.50 199.40 177.75 147.29 106.50 75.89 78.92 60.61 39.49 32.84 PAT before Minority Interest 288.10 251.20 200.90 178.32 147.19 107.49 78.17 79.30 60.98 39.46 32.84 Minority Interest -2.80 -1.70 -1.50 -0.57 0.10 -0.99 -2.28 -0.38 -0.37 0.03 0.00 PAT Margin 10.87% 9.68% 7.95% 8.57% 7.77% 6.35% 5.31% 7.31% 7.34% 6.78% 7.99% PAT Growth 10.02% 25.13% 12.18% 20.68% 38.30% 40.33% -3.84% 30.21% 53.48% 20.25% EPS 19.30 16.56 13.23 11.79 9.77 7.07 5.04 5.24 4.02 2.62 2.18

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 72.03 63.19 55.78 48.82 41.35 22.32 17.13 13.13 10.51 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 52.91 Cash Conversion Cycle 57.94 62.72 76.05 63.85 76.64 75.06 63.29 61.46 72.35 73.17 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 80.28 67.83 56.48 47.23 41.74 22.36 17.10 13.02 10.42 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 37.54 44.16 53.45 Cash Conversion Cycle 66.04 66.14 74.90 61.38 71.22 73.43 63.46 60.81 71.07 72.91 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 retirement savings fund - aggressive plan

uti - equity fund

tree line asia master fund (singapore) pte ltd

icici prudential life insurance company limited

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