Nifty

:

11640.15

Sensex

:

39614.07

-30.65 (-0.26%)
-135.78 (-0.34%)

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Nifty
Sensex

:
:

11640.15
39614.07

-30.65 (-0.26%)
-135.78 (-0.34%)

Agro Tech Foods Ltd.

Consumer Food

Rating :

63/99

BSE: 500215 | NSE: ATFL

Watchlist

NSE BSE

721.05

29-Oct-2020

Open
High
Low
Previous Close

733.20
733.25
714.00
738.15

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

5477
39.47
828.80
348.20

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

1,754.95
53.42
10

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

1,754.17
0.42%
4.14

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

1.49
1.33
1.00

EBITDA CAGR (%)

10 Years
5 Years
3 Years

6.97
0.71
-2.48

PAT CAGR (%)

10 Years
5 Years
3 Years

0.62
7.86
2.36

P:E (Median)

8 Years
5 Years
3 Years

39.61
44.44
43.96

P:BV (Average)

8 Years
5 Years
3 Years

4.36
3.89
4.02

EV:EBITDA (Average)

8 Years
5 Years
3 Years

21.33
21.78
21.70

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone

Description Sep 20 Sep 19 Var% Jun 20 Jun 19 Var% Mar 20 Mar 19 Var% Dec 19 Dec 18 Var%
Net Sales 228.30 204.48 11.65% 203.23 197.64 2.83% 204.67 200.18 2.24% 228.56 215.38 6.12%
Expenses 212.01 186.03 13.97% 182.28 183.04 -0.42% 194.08 185.54 4.60% 214.08 197.38 8.46%
EBITDA 16.29 18.45 -11.71% 20.95 14.60 43.49% 10.59 14.64 -27.66% 14.48 18.00 -19.56%
EBIDTM 7.14% 9.02% 10.31% 7.39% -0.29% 7.31% 6.34% 8.36%
Other Income 0.19 1.13 -83.19% 0.38 1.08 -64.81% 0.45 1.08 -58.33% 0.74 1.32 -43.94%
Interest 0.44 0.45 -2.22% 0.42 0.45 -6.67% 0.43 0.03 1,333.33% 0.44 0.03 1,366.67%
Depreciation 4.26 4.70 -9.36% 4.17 4.55 -8.35% 4.85 3.77 28.65% 4.74 4.02 17.91%
PBT 11.78 14.43 -18.36% 16.74 10.68 56.74% 5.76 11.92 -51.68% 10.04 15.27 -34.25%
Tax 2.97 -0.97 - 4.10 3.66 12.02% 1.75 3.57 -50.98% 2.55 5.30 -51.89%
PAT 8.81 15.40 -42.79% 12.64 7.02 80.06% 4.01 8.35 -51.98% 7.49 9.97 -24.87%
PATM 3.86% 7.53% 6.22% 3.55% 2.87% 4.17% 3.28% 4.63%
EPS 3.61 6.31 -42.79% 5.18 2.88 79.86% 1.64 3.42 -52.05% 3.07 4.09 -24.94%

Description Sep 20 Sep 19 Var% Jun 20 Jun 19 Var% Mar 20 Mar 19 Var% Dec 19 Dec 18 Var%
Net Sales 228.58 204.55 11.75% 203.39 197.69 2.88% 204.77 200.19 2.29% 228.72 215.42 6.17%
Expenses 212.06 185.96 14.04% 182.32 183.01 -0.38% 194.22 185.70 4.59% 214.17 197.36 8.52%
EBITDA 16.52 18.59 -11.14% 21.07 14.68 43.53% 10.55 14.49 -27.19% 14.55 18.06 -19.44%
EBIDTM 7.23% 9.09% 10.36% 7.43% 14.01% 7.24% 6.36% 8.38%
Other Income 0.19 1.13 -83.19% 0.39 1.10 -64.55% 0.45 1.08 -58.33% 0.74 1.32 -43.94%
Interest 0.44 0.45 -2.22% 0.42 0.45 -6.67% 0.44 0.03 1,366.67% 0.44 0.02 2,100.00%
Depreciation 4.41 4.85 -9.07% 4.32 4.68 -7.69% 4.99 3.91 27.62% 4.87 4.16 17.07%
PBT 11.86 14.42 -17.75% 16.72 10.65 57.00% 5.57 11.63 -52.11% 9.98 15.20 -34.34%
Tax 2.96 -0.99 - 4.19 3.63 15.43% 1.66 3.07 -45.93% 2.48 5.20 -52.31%
PAT 8.90 15.41 -42.25% 12.53 7.02 78.49% 3.91 8.56 -54.32% 7.50 10.00 -25.00%
PATM 3.89% 7.53% 6.16% 3.55% 7.11% 4.28% 3.28% 4.64%
EPS 3.65 6.32 -42.25% 5.14 2.88 78.47% 1.60 3.51 -54.42% 3.07 4.10 -25.12%

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 864.76 835.08 823.53 811.01 804.91 782.08 759.74 764.82 788.92 704.54 720.71 Net Sales Growth 5.76% 1.40% 1.54% 0.76% 2.92% 2.94% -0.66% -3.05% 11.98% -2.24% Cost Of Goods Sold 950.20 512.94 503.14 481.98 478.09 461.60 436.87 467.36 497.38 455.52 485.45 Gross Profit -85.44 322.14 320.39 329.03 326.82 320.49 322.87 297.46 291.53 249.02 235.25 GP Margin -9.88% 38.58% 38.90% 40.57% 40.60% 40.98% 42.50% 38.89% 36.95% 35.35% 32.64% Total Expenditure 802.45 777.04 758.86 745.15 744.19 725.74 698.52 694.49 724.62 650.56 691.06 Power & Fuel Cost - 5.86 6.03 4.60 2.95 3.92 2.86 2.34 1.74 0.95 1.70 % Of Sales - 0.70% 0.73% 0.57% 0.37% 0.50% 0.38% 0.31% 0.22% 0.13% 0.24% Employee Cost - 43.63 45.66 45.02 44.06 41.68 40.36 38.53 37.03 32.11 30.52 % Of Sales - 5.22% 5.54% 5.55% 5.47% 5.33% 5.31% 5.04% 4.69% 4.56% 4.23% Manufacturing Exp. - 75.22 74.86 70.56 66.96 85.11 82.71 68.48 65.29 56.10 56.19 % Of Sales - 9.01% 9.09% 8.70% 8.32% 10.88% 10.89% 8.95% 8.28% 7.96% 7.80% General & Admin Exp. - 46.67 45.58 47.86 50.93 33.42 38.83 35.05 34.06 32.77 31.95 % Of Sales - 5.59% 5.53% 5.90% 6.33% 4.27% 5.11% 4.58% 4.32% 4.65% 4.43% Selling & Distn. Exp. - 86.88 78.70 91.15 95.61 94.15 89.43 77.64 84.39 68.50 81.59 % Of Sales - 10.40% 9.56% 11.24% 11.88% 12.04% 11.77% 10.15% 10.70% 9.72% 11.32% Miscellaneous Exp. - 5.84 4.89 3.97 5.59 5.86 7.45 5.09 4.72 4.60 81.59 % Of Sales - 0.70% 0.59% 0.49% 0.69% 0.75% 0.98% 0.67% 0.60% 0.65% 0.51% EBITDA 62.31 58.04 64.67 65.86 60.72 56.34 61.22 70.33 64.30 53.98 29.65 EBITDA Margin 7.21% 6.95% 7.85% 8.12% 7.54% 7.20% 8.06% 9.20% 8.15% 7.66% 4.11% Other Income 1.76 3.55 3.78 0.88 0.22 0.77 0.13 0.13 2.96 2.46 4.93 Interest 1.73 1.84 0.18 0.33 4.57 5.51 1.29 2.14 0.14 0.17 0.32 Depreciation 18.02 18.84 16.77 17.47 16.51 16.01 14.76 10.77 6.67 5.69 4.60 PBT 44.32 40.91 51.50 48.93 39.87 35.59 45.30 57.55 60.44 50.59 29.65 Tax 11.37 6.99 17.59 17.29 16.78 12.23 8.02 14.46 18.80 14.45 15.32 Tax Rate 25.65% 17.09% 34.16% 35.34% 38.07% 34.36% 17.70% 25.13% 31.11% 28.56% 32.53% PAT 32.95 33.92 33.91 31.65 27.30 23.36 37.28 43.08 41.64 36.14 31.78 PAT before Minority Interest 32.95 33.92 33.91 31.65 27.30 23.36 37.28 43.08 41.64 36.14 31.78 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 3.81% 4.06% 4.12% 3.90% 3.39% 2.99% 4.91% 5.63% 5.28% 5.13% 4.41% PAT Growth -19.12% 0.03% 7.14% 15.93% 16.87% -37.34% -13.46% 3.46% 15.22% 13.72% EPS 13.50 13.90 13.90 12.97 11.19 9.57 15.28 17.66 17.07 14.81 13.02

Description TTM Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11
Net Sales 865.46 835.46 823.66 810.96 804.91 782.09 759.74 764.22 788.92 704.54 720.71 Net Sales Growth 5.82% 1.43% 1.57% 0.75% 2.92% 2.94% -0.59% -3.13% 11.98% -2.24% Cost Of Goods Sold 5,095.60 513.17 503.35 481.93 478.21 461.60 436.87 467.36 497.38 455.52 485.45 Gross Profit -4,230.14 322.30 320.31 329.02 326.70 320.49 322.87 296.86 291.53 249.02 235.25 GP Margin -488.77% 38.58% 38.89% 40.57% 40.59% 40.98% 42.50% 38.84% 36.95% 35.35% 32.64% Total Expenditure 802.77 777.16 758.86 744.85 743.66 725.83 698.88 694.36 724.22 650.36 691.00 Power & Fuel Cost - 5.91 6.06 4.63 2.95 3.92 2.86 2.34 1.74 0.95 1.70 % Of Sales - 0.71% 0.74% 0.57% 0.37% 0.50% 0.38% 0.31% 0.22% 0.13% 0.24% Employee Cost - 54.76 55.61 53.97 50.67 47.17 42.14 42.06 41.10 36.63 32.05 % Of Sales - 6.55% 6.75% 6.66% 6.30% 6.03% 5.55% 5.50% 5.21% 5.20% 4.45% Manufacturing Exp. - 75.33 74.86 70.59 66.96 85.11 82.71 68.48 65.29 56.10 56.19 % Of Sales - 9.02% 9.09% 8.70% 8.32% 10.88% 10.89% 8.96% 8.28% 7.96% 7.80% General & Admin Exp. - 50.91 49.46 51.10 53.35 36.00 40.29 36.83 35.99 35.79 32.53 % Of Sales - 6.09% 6.00% 6.30% 6.63% 4.60% 5.30% 4.82% 4.56% 5.08% 4.51% Selling & Distn. Exp. - 71.13 64.58 78.54 85.90 86.04 86.42 72.19 77.99 60.77 79.42 % Of Sales - 8.51% 7.84% 9.68% 10.67% 11.00% 11.37% 9.45% 9.89% 8.63% 11.02% Miscellaneous Exp. - 5.96 4.94 4.08 5.61 5.98 7.58 5.10 4.73 4.60 79.42 % Of Sales - 0.71% 0.60% 0.50% 0.70% 0.76% 1.00% 0.67% 0.60% 0.65% 0.51% EBITDA 62.69 58.30 64.80 66.11 61.25 56.26 60.86 69.86 64.70 54.18 29.71 EBITDA Margin 7.24% 6.98% 7.87% 8.15% 7.61% 7.19% 8.01% 9.14% 8.20% 7.69% 4.12% Other Income 1.77 3.57 3.80 0.94 0.31 0.73 0.02 0.16 2.97 2.47 4.93 Interest 1.74 1.86 0.18 0.34 4.57 5.52 1.30 2.15 0.14 0.17 0.32 Depreciation 18.59 19.39 17.31 17.95 16.52 16.01 14.76 10.77 6.67 5.69 4.60 PBT 44.13 40.63 51.12 48.76 40.47 35.46 44.83 57.10 60.85 50.79 29.71 Tax 11.29 6.79 16.86 17.20 17.01 12.27 7.91 14.48 18.95 14.51 15.33 Tax Rate 25.58% 16.71% 32.98% 35.27% 38.07% 34.60% 17.64% 25.36% 31.14% 28.57% 32.51% PAT 32.84 33.85 34.25 31.56 27.67 23.19 36.92 42.63 41.90 36.28 31.82 PAT before Minority Interest 32.84 33.85 34.25 31.56 27.67 23.19 36.92 42.63 41.90 36.28 31.82 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 3.79% 4.05% 4.16% 3.89% 3.44% 2.97% 4.86% 5.58% 5.31% 5.15% 4.42% PAT Growth -19.88% -1.17% 8.52% 14.06% 19.32% -37.19% -13.39% 1.74% 15.49% 14.02% EPS 13.46 13.87 14.04 12.93 11.34 9.50 15.13 17.47 17.17 14.87 13.04

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 407.53 375.78 340.07 306.12 336.76 313.40 281.99 244.61 208.67 177.48 Share Capital 24.37 24.37 24.37 24.37 24.37 24.37 24.37 24.37 24.37 24.37 Total Reserves 368.28 335.06 299.70 265.43 312.39 289.03 257.62 220.24 184.30 153.11 Non-Current Liabilities 28.99 14.53 14.99 12.77 21.86 19.25 16.55 10.58 7.63 5.55 Secured Loans 3.76 0.00 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 1.57 1.35 1.27 1.37 1.57 1.65 1.75 1.75 1.47 1.44 Current Liabilities 74.53 82.82 85.22 93.35 151.46 93.58 78.90 69.86 62.38 84.62 Trade Payables 54.89 68.80 69.52 56.57 44.29 41.67 42.65 46.11 43.32 68.03 Other Current Liabilities 15.92 8.64 9.07 12.58 10.26 19.08 14.69 17.04 13.29 11.18 Short Term Borrowings 0.00 0.00 0.00 17.62 95.65 25.86 15.00 0.00 0.00 0.00 Short Term Provisions 3.71 5.37 6.63 6.58 1.26 6.97 6.56 6.71 5.77 5.42 Total Liabilities 511.05 473.13 440.28 412.24 510.08 426.23 377.44 325.05 278.68 267.65 Net Block 203.92 171.45 184.68 187.39 176.59 150.42 123.52 77.22 58.95 49.59 Gross Block 268.69 217.85 218.66 203.90 245.59 204.60 163.57 107.58 83.87 69.81 Accumulated Depreciation 64.77 46.40 33.98 16.51 68.01 53.20 39.02 29.75 24.37 19.62 Non Current Assets 306.64 239.68 251.00 248.42 308.51 281.03 245.90 188.15 131.95 98.07 Capital Work in Progress 54.99 11.99 14.90 16.14 35.91 41.56 34.88 47.80 28.46 17.77 Non Current Investment 18.52 16.83 16.00 16.00 16.00 11.68 9.29 4.72 1.40 1.40 Long Term Loans & Adv. 29.21 32.24 29.11 22.50 80.01 24.72 25.45 20.17 18.02 14.88 Other Non Current Assets 0.00 7.17 6.32 6.39 0.00 52.64 52.77 38.23 25.11 14.43 Current Assets 204.40 233.44 189.28 163.82 201.57 145.20 131.55 136.90 146.73 169.58 Current Investments 13.92 35.07 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Inventories 77.47 83.78 94.21 116.10 145.58 105.56 99.03 57.34 64.50 67.39 Sundry Debtors 74.70 80.89 49.94 39.44 43.13 25.48 20.81 42.68 34.65 35.11 Cash & Bank 3.38 3.67 29.20 1.42 1.52 6.66 3.80 9.87 40.81 44.74 Other Current Assets 34.93 14.62 1.78 0.57 11.33 7.51 7.90 27.01 6.77 22.35 Short Term Loans & Adv. 22.76 15.41 14.16 6.29 7.22 5.87 7.88 26.65 5.39 21.14 Net Current Assets 129.87 150.62 104.06 70.47 50.11 51.62 52.64 67.04 84.34 84.96 Total Assets 511.04 473.12 440.28 412.24 510.08 426.23 377.45 325.05 278.68 267.65

Description Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11
Shareholder's Funds 408.74 376.39 339.68 306.32 337.22 313.79 282.50 245.28 208.92 177.60 Share Capital 24.37 24.37 24.37 24.37 24.37 24.37 24.37 24.37 24.37 24.37 Total Reserves 369.49 335.67 299.31 265.63 312.86 289.43 258.13 220.91 184.55 153.23 Non-Current Liabilities 27.18 13.13 14.47 12.48 21.49 19.03 16.49 10.67 7.63 5.55 Secured Loans 3.76 0.00 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 2.06 1.72 1.64 1.58 1.67 1.71 1.84 1.89 1.47 1.44 Current Liabilities 69.00 78.25 81.67 90.48 149.06 92.22 76.87 68.00 61.04 83.19 Trade Payables 48.27 63.49 65.19 53.16 41.32 39.81 40.29 43.92 41.44 65.88 Other Current Liabilities 16.80 9.33 9.79 13.06 10.81 19.56 15.01 17.34 13.83 11.88 Short Term Borrowings 0.00 0.00 0.00 17.62 95.65 25.86 15.00 0.00 0.00 0.00 Short Term Provisions 3.93 5.43 6.69 6.64 1.27 6.98 6.57 6.73 5.77 5.42 Total Liabilities 504.92 467.77 435.82 409.28 507.77 425.04 375.86 323.95 277.59 266.34 Net Block 212.88 180.27 193.20 196.58 178.40 152.14 125.19 78.71 58.95 49.59 Gross Block 279.35 227.72 227.66 213.10 247.41 206.32 165.23 109.07 83.87 69.81 Accumulated Depreciation 66.47 47.45 34.47 16.52 68.01 53.20 39.02 29.75 24.37 19.62 Non Current Assets 297.27 232.63 244.29 242.30 302.13 277.15 242.01 186.13 130.66 96.71 Capital Work in Progress 54.95 12.35 15.24 16.42 43.44 47.35 38.43 47.98 28.46 17.77 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. 29.45 32.84 29.53 22.91 80.28 25.02 25.62 21.21 18.13 14.92 Other Non Current Assets 0.00 7.17 6.32 6.39 0.00 52.64 52.77 38.23 25.11 14.43 Current Assets 207.65 235.14 191.53 166.99 205.65 147.89 133.86 137.81 146.94 169.62 Current Investments 13.92 35.07 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Inventories 77.99 84.03 94.53 116.10 145.70 105.68 99.03 57.34 64.50 67.39 Sundry Debtors 74.94 81.01 50.00 39.44 43.13 25.48 20.81 42.68 34.65 35.11 Cash & Bank 5.48 4.86 30.81 4.36 6.67 9.64 6.34 10.96 41.00 44.76 Other Current Assets 35.33 14.60 1.72 0.64 10.14 7.09 7.68 26.83 6.79 22.37 Short Term Loans & Adv. 23.16 15.58 14.47 6.45 7.40 5.93 7.66 26.47 5.41 21.16 Net Current Assets 138.65 156.89 109.86 76.50 56.59 55.67 56.98 69.81 85.89 86.44 Total Assets 504.92 467.77 435.82 409.29 507.78 425.04 375.87 323.94 277.60 266.33

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 44.02 32.40 61.49 100.83 -18.10 40.82 35.39 17.70 27.53 -42.39 PBT 40.91 51.50 48.93 44.08 35.59 45.30 57.55 60.44 50.59 47.09 Adjustment 16.09 14.26 18.29 22.66 21.31 16.20 12.31 4.30 3.08 -17.92 Changes in Working Capital -1.17 -14.48 9.36 49.49 -66.17 -11.29 -25.39 -29.62 -12.67 -54.08 Cash after chg. in Working capital 55.84 51.27 76.59 116.23 -9.27 50.20 44.47 35.12 41.00 -24.90 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -11.82 -18.87 -15.10 -15.40 -8.82 -9.39 -9.08 -17.43 -13.47 -17.49 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 -44.88 -37.48 -38.25 -13.60 -45.77 -41.94 -48.75 -43.70 -26.50 2.46 Net Fixed Assets -93.84 3.72 -13.52 61.46 -35.34 -47.71 -43.07 -43.05 -24.75 -15.02 Net Investments 19.46 -35.90 0.00 0.00 -4.32 -2.39 -4.57 -3.32 0.00 0.00 Others 29.50 -5.30 -24.73 -75.06 -6.11 8.16 -1.11 2.67 -1.75 17.48 Cash from Financing Activity 0.58 1.30 -14.36 -82.02 58.73 3.98 7.29 -4.94 -4.97 -4.36 Net Cash Inflow / Outflow -0.28 -3.78 8.88 5.21 -5.13 2.86 -6.07 -30.94 -3.93 -44.29 Opening Cash & Equivalents 3.23 7.01 -1.86 -7.08 6.66 3.80 9.87 40.81 44.74 89.03 Closing Cash & Equivalent 2.95 3.23 7.01 -1.86 1.52 6.66 3.80 9.87 40.81 44.74

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 42.85 31.30 60.36 99.46 -18.50 40.94 35.15 17.83 27.70 -42.38 PBT 40.63 51.12 48.76 44.68 35.46 44.83 57.10 60.85 50.79 47.16 Adjustment 16.66 14.76 18.71 22.58 21.41 16.31 12.90 4.30 3.08 -17.92 Changes in Working Capital -2.59 -15.30 8.38 47.88 -66.36 -10.75 -22.05 -29.81 -12.57 -54.07 Cash after chg. in Working capital 54.71 50.58 75.84 115.14 -9.49 50.39 47.95 35.35 41.30 -24.83 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -11.85 -19.29 -15.49 -15.68 -9.00 -9.46 -12.81 -17.51 -13.59 -17.55 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 -43.50 -37.37 -37.98 -13.84 -43.44 -41.85 -47.36 -43.09 -26.49 2.46 Net Fixed Assets -93.84 3.72 -13.52 61.46 -35.34 -47.71 -43.07 -43.05 -24.75 -15.02 Net Investments 19.46 -35.90 0.00 0.00 -4.32 -2.39 -4.57 -3.32 0.00 0.00 Others 30.88 -5.19 -24.46 -75.30 -3.78 8.25 0.28 3.28 -1.74 17.48 Cash from Financing Activity 0.58 1.30 -14.36 -82.02 58.73 3.98 7.29 -4.94 -4.97 -4.36 Net Cash Inflow / Outflow -0.07 -4.78 8.02 3.61 -3.20 3.06 -4.92 -30.19 -3.76 -44.28 Opening Cash & Equivalents 4.43 8.63 1.08 -1.94 9.64 6.34 10.96 41.00 44.76 89.04 Closing Cash & Equivalent 5.05 4.43 8.63 1.08 6.67 9.64 6.34 10.96 41.00 44.76

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.) 161.13 147.49 132.98 118.92 138.19 128.61 115.72 100.38 85.63 72.83 ROA 6.89% 7.42% 7.42% 5.92% 4.99% 9.28% 12.27% 13.80% 13.23% 11.80% ROE 9.02% 9.92% 10.31% 8.71% 7.19% 12.52% 16.36% 18.37% 18.72% 19.37% ROCE 10.85% 14.44% 14.84% 12.87% 10.65% 14.65% 22.04% 26.73% 26.29% 28.90% Fixed Asset Turnover 3.43 3.77 3.84 3.60 3.48 4.13 5.64 8.25 9.18 11.10 Receivable days 34.00 28.99 20.09 18.65 15.98 11.11 15.14 17.87 18.06 13.40 Inventory Days 35.24 39.44 47.28 59.09 58.49 49.11 37.30 28.15 34.14 31.59 Payable days 30.61 34.76 32.20 25.07 21.00 21.61 23.11 22.28 31.12 40.48 Cash Conversion Cycle 38.64 33.68 35.18 52.66 53.46 38.61 29.33 23.74 21.07 4.50 Total Debt/Equity 0.01 0.00 0.00 0.06 0.28 0.08 0.05 0.00 0.00 0.00 Interest Cover 23.20 293.61 147.51 10.65 7.45 35.98 27.85 445.43 303.95 146.80

Description Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11
Book Value (Rs.) 161.62 147.74 132.82 119.00 138.38 128.77 115.92 100.65 85.73 72.88 ROA 6.96% 7.58% 7.47% 6.03% 4.97% 9.22% 12.18% 13.93% 13.34% 11.87% ROE 8.98% 10.02% 10.29% 8.82% 7.12% 12.38% 16.15% 18.45% 18.77% 19.38% ROCE 10.76% 14.33% 14.80% 13.02% 10.61% 14.48% 21.83% 26.86% 26.37% 28.92% Fixed Asset Turnover 3.30 3.62 3.68 3.51 3.45 4.09 5.57 8.19 9.18 11.10 Receivable days 34.07 29.03 20.11 18.65 15.98 11.11 15.15 17.87 18.06 13.40 Inventory Days 35.39 39.56 47.36 59.12 58.54 49.14 37.33 28.15 34.14 31.59 Payable days 27.79 32.49 30.35 24.35 21.20 21.75 23.27 22.43 31.33 40.55 Cash Conversion Cycle 41.67 36.10 37.12 53.41 53.32 38.50 29.21 23.59 20.87 4.44 Total Debt/Equity 0.01 0.00 0.00 0.06 0.28 0.08 0.05 0.00 0.00 0.00 Interest Cover 22.91 283.41 143.99 10.77 7.43 35.48 27.62 445.18 298.01 146.54

Top Investors:

pari washington india master fund, ltd.

rakesh jhunjhunwala

jhunjhunwala rekha rakesh

sbi small cap fund

m3 investment private limited

rakesh jhunjhunwala

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