Nifty

:

18268.40

Sensex

:

61350.26

143.00 (0.79%)
383.21 (0.63%)

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Nifty
Sensex

:
:

18268.40
61350.26

143.00 (0.79%)
383.21 (0.63%)

Agro Tech Foods Ltd.

Consumer Food

Rating :

48/99

BSE: 500215 | NSE: ATFL

Watchlist

NSE BSE

1015.50

26-Oct-2021

Open
High
Low
Previous Close

1003.00
1025.00
992.05
1003.00

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

10318
103.71
1144.00
691.00

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

2,479.69
108.52
10

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

2,467.62
0.29%
5.48

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

2.39
2.09
2.71

EBITDA CAGR (%)

10 Years
5 Years
3 Years

0.75
-0.95
-2.06

PAT CAGR (%)

10 Years
5 Years
3 Years

-1.48
2.48
-2.99

P:E (Median)

8 Years
5 Years
3 Years

42.84
46.38
44.38

P:BV (Average)

8 Years
5 Years
3 Years

4.32
4.16
4.22

EV:EBITDA (Average)

8 Years
5 Years
3 Years

23.35
24.44
25.47

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone

Description Sep 21 Sep 20 Var% Jun 21 Jun 20 Var% Mar 21 Mar 20 Var% Dec 20 Dec 19 Var%
Net Sales 251.69 228.30 10.25% 206.22 203.23 1.47% 213.82 204.67 4.47% 246.34 228.56 7.78%
Expenses 241.19 212.01 13.76% 190.30 182.28 4.40% 206.80 194.08 6.55% 230.77 214.08 7.80%
EBITDA 10.50 16.29 -35.54% 15.92 20.95 -24.01% 7.02 10.59 -33.71% 15.57 14.48 7.53%
EBIDTM 4.17% 7.14% 7.72% 10.31% 3.28% 5.17% 6.32% 6.34%
Other Income 2.30 0.19 1,110.53% 0.15 0.38 -60.53% 1.18 0.45 162.22% 0.15 0.74 -79.73%
Interest 0.59 0.44 34.09% 0.60 0.42 42.86% 0.40 0.43 -6.98% 0.51 0.44 15.91%
Depreciation 5.16 4.26 21.13% 4.98 4.17 19.42% 4.86 4.85 0.21% 4.72 4.74 -0.42%
PBT 7.05 11.78 -40.15% 10.49 16.74 -37.34% 2.94 5.76 -48.96% 10.49 10.04 4.48%
Tax 1.89 2.97 -36.36% 2.75 4.10 -32.93% 1.98 1.75 13.14% 2.60 2.55 1.96%
PAT 5.16 8.81 -41.43% 7.74 12.64 -38.77% 0.96 4.01 -76.06% 7.89 7.49 5.34%
PATM 2.05% 3.86% 3.75% 6.22% 0.45% 1.96% 3.20% 3.28%
EPS 2.11 3.61 -41.55% 3.17 5.18 -38.80% 0.39 1.64 -76.22% 3.23 3.07 5.21%

Description Sep 21 Sep 20 Var% Jun 21 Jun 20 Var% Mar 21 Mar 20 Var% Dec 20 Dec 19 Var%
Net Sales 251.90 228.58 10.20% 206.30 203.39 1.43% 213.99 204.77 4.50% 246.57 228.72 7.80%
Expenses 241.09 212.06 13.69% 190.30 182.32 4.38% 205.16 194.22 5.63% 230.67 214.17 7.70%
EBITDA 10.81 16.52 -34.56% 16.00 21.07 -24.06% 8.83 10.55 -16.30% 15.90 14.55 9.28%
EBIDTM 4.29% 7.23% 7.76% 10.36% 4.13% 5.15% 6.45% 6.36%
Other Income 2.22 0.19 1,068.42% 0.08 0.39 -79.49% 0.16 0.45 -64.44% 0.15 0.74 -79.73%
Interest 0.59 0.44 34.09% 0.60 0.42 42.86% 0.40 0.43 -6.98% 0.51 0.44 15.91%
Depreciation 5.31 4.41 20.41% 5.14 4.32 18.98% 5.00 4.99 0.20% 4.88 4.87 0.21%
PBT 7.13 11.86 -39.88% 10.34 16.72 -38.16% 3.59 5.58 -35.66% 10.66 9.98 6.81%
Tax 1.89 2.96 -36.15% 2.79 4.19 -33.41% 1.88 1.66 13.25% 2.52 2.48 1.61%
PAT 5.24 8.90 -41.12% 7.55 12.53 -39.74% 1.71 3.92 -56.38% 8.14 7.50 8.53%
PATM 2.08% 3.89% 3.66% 6.16% 0.80% 1.91% 3.30% 3.28%
EPS 2.15 3.65 -41.10% 3.10 5.14 -39.69% 0.70 1.61 -56.52% 3.34 3.08 8.44%

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 918.07 891.69 835.08 823.53 811.01 804.91 782.08 759.74 764.82 788.92 704.54 Net Sales Growth 6.16% 6.78% 1.40% 1.54% 0.76% 2.92% 2.94% -0.66% -3.05% 11.98% Cost Of Goods Sold 649.60 556.26 512.94 503.14 481.98 478.09 461.60 436.87 467.36 497.38 455.52 Gross Profit 268.47 335.43 322.14 320.39 329.03 326.82 320.49 322.87 297.46 291.53 249.02 GP Margin 29.24% 37.62% 38.58% 38.90% 40.57% 40.60% 40.98% 42.50% 38.89% 36.95% 35.35% Total Expenditure 869.06 835.79 777.04 758.86 745.15 744.19 725.74 698.52 694.49 724.62 650.56 Power & Fuel Cost - 6.80 5.86 6.03 4.60 2.95 3.92 2.86 2.34 1.74 0.95 % Of Sales - 0.76% 0.70% 0.73% 0.57% 0.37% 0.50% 0.38% 0.31% 0.22% 0.13% Employee Cost - 48.16 43.63 45.66 45.02 44.06 41.68 40.36 38.53 37.03 32.11 % Of Sales - 5.40% 5.22% 5.54% 5.55% 5.47% 5.33% 5.31% 5.04% 4.69% 4.56% Manufacturing Exp. - 86.30 75.22 74.86 70.56 66.96 85.11 82.71 68.48 65.29 56.10 % Of Sales - 9.68% 9.01% 9.09% 8.70% 8.32% 10.88% 10.89% 8.95% 8.28% 7.96% General & Admin Exp. - 33.30 41.92 45.58 47.86 50.93 33.42 38.83 35.05 34.06 32.77 % Of Sales - 3.73% 5.02% 5.53% 5.90% 6.33% 4.27% 5.11% 4.58% 4.32% 4.65% Selling & Distn. Exp. - 85.66 86.88 78.70 91.15 95.61 94.15 89.43 77.64 84.39 68.50 % Of Sales - 9.61% 10.40% 9.56% 11.24% 11.88% 12.04% 11.77% 10.15% 10.70% 9.72% Miscellaneous Exp. - 19.31 10.59 4.89 3.97 5.59 5.86 7.45 5.09 4.72 68.50 % Of Sales - 2.17% 1.27% 0.59% 0.49% 0.69% 0.75% 0.98% 0.67% 0.60% 0.65% EBITDA 49.01 55.90 58.04 64.67 65.86 60.72 56.34 61.22 70.33 64.30 53.98 EBITDA Margin 5.34% 6.27% 6.95% 7.85% 8.12% 7.54% 7.20% 8.06% 9.20% 8.15% 7.66% Other Income 3.78 5.89 3.55 3.78 0.88 0.22 0.77 0.13 0.13 2.96 2.46 Interest 2.10 1.83 1.84 0.18 0.33 4.57 5.51 1.29 2.14 0.14 0.17 Depreciation 19.72 18.00 18.84 16.77 17.47 16.51 16.01 14.76 10.77 6.67 5.69 PBT 30.97 41.95 40.91 51.50 48.93 39.87 35.59 45.30 57.55 60.44 50.59 Tax 9.22 11.65 6.99 17.59 17.29 16.78 12.23 8.02 14.46 18.80 14.45 Tax Rate 29.77% 27.77% 17.09% 34.16% 35.34% 38.07% 34.36% 17.70% 25.13% 31.11% 28.56% PAT 21.75 30.30 33.92 33.91 31.65 27.30 23.36 37.28 43.08 41.64 36.14 PAT before Minority Interest 21.75 30.30 33.92 33.91 31.65 27.30 23.36 37.28 43.08 41.64 36.14 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 2.37% 3.40% 4.06% 4.12% 3.90% 3.39% 2.99% 4.91% 5.63% 5.28% 5.13% PAT Growth -33.99% -10.67% 0.03% 7.14% 15.93% 16.87% -37.34% -13.46% 3.46% 15.22% EPS 8.91 12.42 13.90 13.90 12.97 11.19 9.57 15.28 17.66 17.07 14.81

Description TTM Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12
Net Sales 918.76 892.53 835.46 823.66 810.96 804.91 782.09 759.74 764.22 788.92 704.54 Net Sales Growth 6.16% 6.83% 1.43% 1.57% 0.75% 2.92% 2.94% -0.59% -3.13% 11.98% Cost Of Goods Sold 649.54 556.25 513.17 503.35 481.93 478.21 461.60 436.87 467.36 497.38 455.52 Gross Profit 269.22 336.28 322.30 320.31 329.02 326.70 320.49 322.87 296.86 291.53 249.02 GP Margin 29.30% 37.68% 38.58% 38.89% 40.57% 40.59% 40.98% 42.50% 38.84% 36.95% 35.35% Total Expenditure 867.22 834.13 777.12 758.86 744.85 743.66 725.83 698.88 694.36 724.22 650.36 Power & Fuel Cost - 6.86 5.91 6.06 4.63 2.95 3.92 2.86 2.34 1.74 0.95 % Of Sales - 0.77% 0.71% 0.74% 0.57% 0.37% 0.50% 0.38% 0.31% 0.22% 0.13% Employee Cost - 58.98 54.76 55.61 53.97 50.67 47.17 42.14 42.06 41.10 36.63 % Of Sales - 6.61% 6.55% 6.75% 6.66% 6.30% 6.03% 5.55% 5.50% 5.21% 5.20% Manufacturing Exp. - 86.57 75.33 74.86 70.59 66.96 85.11 82.71 68.48 65.29 56.10 % Of Sales - 9.70% 9.02% 9.09% 8.70% 8.32% 10.88% 10.89% 8.96% 8.28% 7.96% General & Admin Exp. - 35.42 46.16 49.46 51.10 53.35 36.00 40.29 36.83 35.99 35.79 % Of Sales - 3.97% 5.53% 6.00% 6.30% 6.63% 4.60% 5.30% 4.82% 4.56% 5.08% Selling & Distn. Exp. - 72.50 71.13 64.58 78.54 85.90 86.04 86.42 72.19 77.99 60.77 % Of Sales - 8.12% 8.51% 7.84% 9.68% 10.67% 11.00% 11.37% 9.45% 9.89% 8.63% Miscellaneous Exp. - 17.55 10.67 4.94 4.08 5.61 5.98 7.58 5.10 4.73 60.77 % Of Sales - 1.97% 1.28% 0.60% 0.50% 0.70% 0.76% 1.00% 0.67% 0.60% 0.65% EBITDA 51.54 58.40 58.34 64.80 66.11 61.25 56.26 60.86 69.86 64.70 54.18 EBITDA Margin 5.61% 6.54% 6.98% 7.87% 8.15% 7.61% 7.19% 8.01% 9.14% 8.20% 7.69% Other Income 2.61 4.88 3.54 3.80 0.94 0.31 0.73 0.02 0.16 2.97 2.47 Interest 2.10 1.85 1.86 0.18 0.34 4.57 5.52 1.30 2.15 0.14 0.17 Depreciation 20.33 18.61 19.39 17.31 17.95 16.52 16.01 14.76 10.77 6.67 5.69 PBT 31.72 42.83 40.63 51.12 48.76 40.47 35.46 44.83 57.10 60.85 50.79 Tax 9.08 11.55 6.79 16.86 17.20 17.01 12.27 7.91 14.48 18.95 14.51 Tax Rate 28.63% 26.97% 16.71% 32.98% 35.27% 38.07% 34.60% 17.64% 25.36% 31.14% 28.57% PAT 22.64 31.27 33.85 34.25 31.56 27.67 23.19 36.92 42.63 41.90 36.28 PAT before Minority Interest 22.64 31.27 33.85 34.25 31.56 27.67 23.19 36.92 42.63 41.90 36.28 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 2.46% 3.50% 4.05% 4.16% 3.89% 3.44% 2.97% 4.86% 5.58% 5.31% 5.15% PAT Growth -31.08% -7.62% -1.17% 8.52% 14.06% 19.32% -37.19% -13.39% 1.74% 15.49% EPS 9.28 12.82 13.87 14.04 12.93 11.34 9.50 15.13 17.47 17.17 14.87

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 433.94 407.53 375.78 340.07 306.12 336.76 313.40 281.99 244.61 208.67 Share Capital 24.37 24.37 24.37 24.37 24.37 24.37 24.37 24.37 24.37 24.37 Total Reserves 395.57 368.28 335.06 299.70 265.43 312.39 289.03 257.62 220.24 184.30 Non-Current Liabilities 25.10 28.99 14.53 14.99 12.77 21.86 19.25 16.55 10.58 7.63 Secured Loans 0.00 3.76 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Unsecured Loans 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Long Term Provisions 1.69 1.57 1.35 1.27 1.37 1.57 1.65 1.75 1.75 1.47 Current Liabilities 90.44 74.53 82.82 85.22 93.35 151.46 93.58 78.90 69.86 62.38 Trade Payables 69.28 54.89 68.80 69.52 56.57 44.29 41.67 42.65 46.11 43.32 Other Current Liabilities 18.17 15.92 8.64 9.07 12.58 10.26 19.08 14.69 17.04 13.29 Short Term Borrowings 0.00 0.00 0.00 0.00 17.62 95.65 25.86 15.00 0.00 0.00 Short Term Provisions 2.99 3.71 5.37 6.63 6.58 1.26 6.97 6.56 6.71 5.77 Total Liabilities 549.48 511.05 473.13 440.28 412.24 510.08 426.23 377.44 325.05 278.68 Net Block 286.67 203.92 171.45 184.68 187.39 176.59 150.42 123.52 77.22 58.95 Gross Block 368.54 268.69 217.85 218.66 203.90 245.59 204.60 163.57 107.58 83.87 Accumulated Depreciation 81.88 64.77 46.40 33.98 16.51 68.01 53.20 39.02 29.75 24.37 Non Current Assets 337.85 306.64 239.68 251.00 248.42 308.51 281.03 245.90 188.15 131.95 Capital Work in Progress 7.83 54.99 11.99 14.90 16.14 35.91 41.56 34.88 47.80 28.46 Non Current Investment 18.41 18.52 16.83 16.00 16.00 16.00 11.68 9.29 4.72 1.40 Long Term Loans & Adv. 24.93 29.21 32.24 29.11 22.50 80.01 24.72 25.45 20.17 18.02 Other Non Current Assets 0.00 0.00 7.17 6.32 6.39 0.00 52.64 52.77 38.23 25.11 Current Assets 211.64 204.40 233.44 189.28 163.82 201.57 145.20 131.55 136.90 146.73 Current Investments 6.00 13.92 35.07 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Inventories 121.36 77.47 83.78 94.21 116.10 145.58 105.56 99.03 57.34 64.50 Sundry Debtors 37.10 74.70 80.89 49.94 39.44 43.13 25.48 20.81 42.68 34.65 Cash & Bank 8.83 3.38 3.67 29.20 1.42 1.52 6.66 3.80 9.87 40.81 Other Current Assets 38.35 12.17 14.62 1.78 6.86 11.33 7.51 7.90 27.01 6.77 Short Term Loans & Adv. 25.15 22.76 15.41 14.16 6.29 7.22 5.87 7.88 26.65 5.39 Net Current Assets 121.20 129.87 150.62 104.06 70.47 50.11 51.62 52.64 67.04 84.34 Total Assets 549.49 511.04 473.12 440.28 412.24 510.08 426.23 377.45 325.05 278.68

Description Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12
Shareholder's Funds 436.04 408.74 376.39 339.68 306.32 337.22 313.79 282.50 245.28 208.92 Share Capital 24.37 24.37 24.37 24.37 24.37 24.37 24.37 24.37 24.37 24.37 Total Reserves 397.67 369.49 335.67 299.31 265.63 312.86 289.43 258.13 220.91 184.55 Non-Current Liabilities 23.16 27.18 13.13 14.47 12.48 21.49 19.03 16.49 10.67 7.63 Secured Loans 0.00 3.76 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Unsecured Loans 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Long Term Provisions 2.15 2.06 1.72 1.64 1.58 1.67 1.71 1.84 1.89 1.47 Current Liabilities 84.25 69.00 78.25 81.67 90.48 149.06 92.22 76.87 68.00 61.04 Trade Payables 62.03 48.27 63.49 65.19 53.16 41.32 39.81 40.29 43.92 41.44 Other Current Liabilities 19.04 16.80 9.33 9.79 13.06 10.81 19.56 15.01 17.34 13.83 Short Term Borrowings 0.00 0.00 0.00 0.00 17.62 95.65 25.86 15.00 0.00 0.00 Short Term Provisions 3.18 3.93 5.43 6.69 6.64 1.27 6.98 6.57 6.73 5.77 Total Liabilities 543.45 504.92 467.77 435.82 409.28 507.77 425.04 375.86 323.95 277.59 Net Block 295.00 212.88 180.27 193.20 196.58 178.40 152.14 125.19 78.71 58.95 Gross Block 379.15 279.35 227.72 227.66 213.10 247.41 206.32 165.23 109.07 83.87 Accumulated Depreciation 84.15 66.47 47.45 34.47 16.52 68.01 53.20 39.02 29.75 24.37 Non Current Assets 328.19 297.27 232.63 244.29 242.30 302.13 277.15 242.01 186.13 130.66 Capital Work in Progress 7.94 54.95 12.35 15.24 16.42 43.44 47.35 38.43 47.98 28.46 Non Current Investment 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Long Term Loans & Adv. 25.25 29.45 32.84 29.53 22.91 80.28 25.02 25.62 21.21 18.13 Other Non Current Assets 0.00 0.00 7.17 6.32 6.39 0.00 52.64 52.77 38.23 25.11 Current Assets 215.26 207.65 235.14 191.53 166.99 205.65 147.89 133.86 137.81 146.94 Current Investments 6.00 13.92 35.07 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Inventories 122.54 77.99 84.03 94.53 116.10 145.70 105.68 99.03 57.34 64.50 Sundry Debtors 37.22 74.94 81.01 50.00 39.44 43.13 25.48 20.81 42.68 34.65 Cash & Bank 12.07 5.48 4.86 30.81 4.36 6.67 9.64 6.34 10.96 41.00 Other Current Assets 37.43 12.17 14.60 1.72 7.09 10.14 7.09 7.68 26.83 6.79 Short Term Loans & Adv. 25.37 23.16 15.58 14.47 6.45 7.40 5.93 7.66 26.47 5.41 Net Current Assets 131.01 138.65 156.89 109.86 76.50 56.59 55.67 56.98 69.81 85.89 Total Assets 543.45 504.92 467.77 435.82 409.29 507.78 425.04 375.87 323.94 277.60

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 62.68 44.02 32.40 61.49 100.83 -18.10 40.82 35.39 17.70 27.53 PBT 41.95 40.91 51.50 48.93 44.08 35.59 45.30 57.55 60.44 50.59 Adjustment 23.68 16.09 14.26 18.29 22.66 21.31 16.20 12.31 4.30 3.08 Changes in Working Capital 7.25 -1.17 -14.48 9.36 49.49 -66.17 -11.29 -25.39 -29.62 -12.67 Cash after chg. in Working capital 72.89 55.84 51.27 76.59 116.23 -9.27 50.20 44.47 35.12 41.00 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -10.20 -11.82 -18.87 -15.10 -15.40 -8.82 -9.39 -9.08 -17.43 -13.47 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 -44.14 -44.88 -37.48 -38.25 -13.60 -45.77 -41.94 -48.75 -43.70 -26.50 Net Fixed Assets -52.69 -93.84 3.72 -13.52 61.46 -35.34 -47.71 -43.07 -43.05 -24.75 Net Investments 8.03 19.46 -35.90 0.00 0.00 -4.32 -2.39 -4.57 -3.32 0.00 Others 0.52 29.50 -5.30 -24.73 -75.06 -6.11 8.16 -1.11 2.67 -1.75 Cash from Financing Activity -13.08 0.58 1.30 -14.36 -82.02 58.73 3.98 7.29 -4.94 -4.97 Net Cash Inflow / Outflow 5.46 -0.28 -3.78 8.88 5.21 -5.13 2.86 -6.07 -30.94 -3.93 Opening Cash & Equivalents 2.95 3.23 7.01 -1.86 -7.08 6.66 3.80 9.87 40.81 44.74 Closing Cash & Equivalent 8.41 2.95 3.23 7.01 -1.86 1.52 6.66 3.80 9.87 40.81

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 62.39 42.85 31.30 60.36 99.46 -18.50 40.94 35.15 17.83 27.70 PBT 42.83 40.63 51.12 48.76 44.68 35.46 44.83 57.10 60.85 50.79 Adjustment 22.43 16.66 14.76 18.71 22.58 21.41 16.31 12.90 4.30 3.08 Changes in Working Capital 7.43 -2.59 -15.30 8.38 47.88 -66.36 -10.75 -22.05 -29.81 -12.57 Cash after chg. in Working capital 72.69 54.71 50.58 75.84 115.14 -9.49 50.39 47.95 35.35 41.30 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -10.29 -11.85 -19.29 -15.49 -15.68 -9.00 -9.46 -12.81 -17.51 -13.59 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 -42.52 -43.50 -37.37 -37.98 -13.84 -43.44 -41.85 -47.36 -43.09 -26.49 Net Fixed Assets -52.69 -93.84 3.72 -13.52 61.46 -35.34 -47.71 -43.07 -43.05 -24.75 Net Investments 8.03 19.46 -35.90 0.00 0.00 -4.32 -2.39 -4.57 -3.32 0.00 Others 2.14 30.88 -5.19 -24.46 -75.30 -3.78 8.25 0.28 3.28 -1.74 Cash from Financing Activity -13.08 0.58 1.30 -14.36 -82.02 58.73 3.98 7.29 -4.94 -4.97 Net Cash Inflow / Outflow 6.79 -0.07 -4.78 8.02 3.61 -3.20 3.06 -4.92 -30.19 -3.76 Opening Cash & Equivalents 5.05 4.43 8.63 1.08 -1.94 9.64 6.34 10.96 41.00 44.76 Closing Cash & Equivalent 11.65 5.05 4.43 8.63 1.08 6.67 9.64 6.34 10.96 41.00

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.) 172.32 161.13 147.49 132.98 118.92 138.19 128.61 115.72 100.38 85.63 ROA 5.71% 6.89% 7.42% 7.42% 5.92% 4.99% 9.28% 12.27% 13.80% 13.23% ROE 7.46% 9.02% 9.92% 10.31% 8.71% 7.19% 12.52% 16.36% 18.37% 18.72% ROCE 10.35% 10.85% 14.44% 14.84% 12.87% 10.65% 14.65% 22.04% 26.73% 26.29% Fixed Asset Turnover 2.80 3.43 3.77 3.84 3.60 3.48 4.13 5.64 8.25 9.18 Receivable days 22.88 34.00 28.99 20.09 18.65 15.98 11.11 15.14 17.87 18.06 Inventory Days 40.70 35.24 39.44 47.28 59.09 58.49 49.11 37.30 28.15 34.14 Payable days 27.75 30.61 34.76 32.20 25.07 21.00 21.61 23.11 22.28 31.12 Cash Conversion Cycle 35.83 38.64 33.68 35.18 52.66 53.46 38.61 29.33 23.74 21.07 Total Debt/Equity 0.00 0.01 0.00 0.00 0.06 0.28 0.08 0.05 0.00 0.00 Interest Cover 23.93 23.20 293.61 147.51 10.65 7.45 35.98 27.85 445.43 303.95

Description Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12
Book Value (Rs.) 173.18 161.62 147.74 132.82 119.00 138.38 128.77 115.92 100.65 85.73 ROA 5.97% 6.96% 7.58% 7.47% 6.03% 4.97% 9.22% 12.18% 13.93% 13.34% ROE 7.67% 8.98% 10.02% 10.29% 8.82% 7.12% 12.38% 16.15% 18.45% 18.77% ROCE 10.52% 10.76% 14.33% 14.80% 13.02% 10.61% 14.48% 21.83% 26.86% 26.37% Fixed Asset Turnover 2.71 3.30 3.62 3.68 3.51 3.45 4.09 5.57 8.19 9.18 Receivable days 22.93 34.07 29.03 20.11 18.65 15.98 11.11 15.15 17.87 18.06 Inventory Days 41.00 35.39 39.56 47.36 59.12 58.54 49.14 37.33 28.15 34.14 Payable days 24.69 27.79 32.49 30.35 24.35 21.20 21.75 23.27 22.43 31.33 Cash Conversion Cycle 39.25 41.67 36.10 37.12 53.41 53.32 38.50 29.21 23.59 20.87 Total Debt/Equity 0.00 0.01 0.00 0.00 0.06 0.28 0.08 0.05 0.00 0.00 Interest Cover 24.20 22.91 283.41 143.99 10.77 7.43 35.48 27.62 445.18 298.01

Top Investors:

pari washington india master fund, ltd.

jhunjhunwala rakesh radheshyam

rekha jhunjhunwala

pari washington investment fund

m3 investment private limited

tata mutual fund - tata hybrid equity fund

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