Nifty

:

14529.15

Sensex

:

49099.99

-568.20 (-3.76%)
-1939.32 (-3.80%)

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Nifty
Sensex

:
:

14529.15
49099.99

-568.20 (-3.76%)
-1939.32 (-3.80%)

Avanti Feeds Ltd.

Aquaculture

Rating :

53/99

BSE: 512573 | NSE: AVANTIFEED

Watchlist

NSE BSE

478.00

26-Feb-2021

Open
High
Low
Previous Close

470.00
482.20
469.30
474.30

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

279505
1334.85
587.00
250.50

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

6,516.63
17.27
1

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

6,319.12
1.07%
4.03

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

34.80
15.31
6.65

EBITDA CAGR (%)

10 Years
5 Years
3 Years

49.90
14.04
-8.10

PAT CAGR (%)

10 Years
5 Years
3 Years

58.18
16.83
-8.06

P:E (Median)

8 Years
5 Years
3 Years

17.00
17.99
17.99

P:BV (Average)

8 Years
5 Years
3 Years

5.66
6.33
5.15

EV:EBITDA (Average)

8 Years
5 Years
3 Years

10.68
12.09
11.26

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 677.05 657.68 2.95% 897.00 832.91 7.69% 777.79 907.22 -14.27% 764.76 662.25 15.48%
Expenses 613.51 625.81 -1.97% 786.39 727.82 8.05% 677.65 794.70 -14.73% 676.29 589.42 14.74%
EBITDA 63.54 31.88 99.31% 110.61 105.09 5.25% 100.14 112.52 -11.00% 88.47 72.82 21.49%
EBIDTM 9.38% 4.85% 12.33% 12.62% 12.88% 12.40% 11.57% 11.00%
Other Income 19.53 15.84 23.30% 17.81 16.91 5.32% 17.64 14.50 21.66% 13.38 13.26 0.90%
Interest 0.09 0.18 -50.00% 0.17 0.15 13.33% 0.09 0.31 -70.97% 0.58 0.55 5.45%
Depreciation 5.23 4.91 6.52% 5.19 5.58 -6.99% 5.22 5.15 1.36% 5.34 5.13 4.09%
PBT 77.75 42.63 82.38% 123.05 116.26 5.84% 112.47 121.56 -7.48% 95.93 80.39 19.33%
Tax 19.01 11.20 69.73% 31.12 11.05 181.63% 26.54 41.47 -36.00% 26.67 24.64 8.24%
PAT 58.74 31.42 86.95% 91.94 105.21 -12.61% 85.93 80.08 7.31% 69.26 55.75 24.23%
PATM 8.68% 4.78% 10.25% 12.63% 11.05% 8.83% 9.06% 8.42%
EPS 4.31 2.31 86.58% 6.75 7.72 -12.56% 6.31 5.88 7.31% 5.09 4.09 24.45%

Description Dec 20 Dec 19 Var% Sep 20 Sep 19 Var% Jun 20 Jun 19 Var% Mar 20 Mar 19 Var%
Net Sales 915.43 922.69 -0.79% 1,131.62 1,064.30 6.33% 955.40 1,093.50 -12.63% 1,034.81 857.68 20.65%
Expenses 823.20 859.26 -4.20% 978.25 935.30 4.59% 826.31 956.65 -13.62% 910.17 764.28 19.09%
EBITDA 92.23 63.42 45.43% 153.38 129.00 18.90% 129.09 136.84 -5.66% 124.64 93.40 33.45%
EBIDTM 10.08% 6.87% 13.55% 12.12% 13.51% 12.51% 12.04% 10.89%
Other Income 28.22 19.60 43.98% 18.74 20.98 -10.68% 27.36 18.03 51.75% 11.62 19.47 -40.32%
Interest 0.49 0.68 -27.94% 0.20 0.23 -13.04% 0.26 0.40 -35.00% 0.68 1.10 -38.18%
Depreciation 11.69 9.13 28.04% 9.55 9.75 -2.05% 9.43 9.23 2.17% 9.60 9.05 6.08%
PBT 108.28 73.22 47.88% 162.36 140.01 15.96% 146.76 145.23 1.05% 125.99 102.72 22.65%
Tax 21.39 14.20 50.63% 37.20 13.27 180.33% 31.02 43.81 -29.19% 27.28 26.34 3.57%
PAT 86.88 59.02 47.20% 125.16 126.74 -1.25% 115.75 101.42 14.13% 98.70 76.38 29.22%
PATM 9.49% 6.40% 11.06% 11.91% 12.11% 9.27% 9.54% 8.90%
EPS 5.50 3.51 56.70% 8.17 8.71 -6.20% 7.64 6.82 12.02% 6.38 4.99 27.86%

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 3,116.60 3,162.57 2,738.42 2,815.33 2,537.16 2,018.29 1,780.66 1,131.61 648.04 393.41 207.75 Net Sales Growth 1.85% 15.49% -2.73% 10.96% 25.71% 13.35% 57.36% 74.62% 64.72% 89.37% Cost Of Goods Sold 2,513.69 2,587.98 2,233.48 1,998.43 2,042.13 1,528.91 1,336.29 850.18 483.20 271.12 162.19 Gross Profit 602.91 574.59 504.94 816.91 495.04 489.38 444.37 281.43 164.83 122.29 45.56 GP Margin 19.35% 18.17% 18.44% 29.02% 19.51% 24.25% 24.96% 24.87% 25.44% 31.08% 21.93% Total Expenditure 2,753.84 2,825.95 2,430.61 2,204.54 2,227.50 1,816.52 1,598.36 1,020.18 596.45 348.14 199.30 Power & Fuel Cost - 40.77 35.54 35.27 28.08 25.63 27.89 25.88 19.12 10.85 7.02 % Of Sales - 1.29% 1.30% 1.25% 1.11% 1.27% 1.57% 2.29% 2.95% 2.76% 3.38% Employee Cost - 93.40 82.84 97.58 67.79 57.78 47.64 35.22 17.42 12.47 6.50 % Of Sales - 2.95% 3.03% 3.47% 2.67% 2.86% 2.68% 3.11% 2.69% 3.17% 3.13% Manufacturing Exp. - 48.43 46.53 45.87 51.09 46.10 74.48 45.15 30.85 18.72 10.00 % Of Sales - 1.53% 1.70% 1.63% 2.01% 2.28% 4.18% 3.99% 4.76% 4.76% 4.81% General & Admin Exp. - 18.83 16.80 14.87 13.22 14.97 11.93 8.00 11.24 8.24 4.06 % Of Sales - 0.60% 0.61% 0.53% 0.52% 0.74% 0.67% 0.71% 1.73% 2.09% 1.95% Selling & Distn. Exp. - 19.99 6.94 6.02 18.06 112.09 99.36 55.26 34.18 19.99 9.09 % Of Sales - 0.63% 0.25% 0.21% 0.71% 5.55% 5.58% 4.88% 5.27% 5.08% 4.38% Miscellaneous Exp. - 16.55 8.48 6.51 7.15 31.03 0.78 0.49 0.45 6.75 9.09 % Of Sales - 0.52% 0.31% 0.23% 0.28% 1.54% 0.04% 0.04% 0.07% 1.72% 0.21% EBITDA 362.76 336.62 307.81 610.79 309.66 201.77 182.30 111.43 51.59 45.27 8.45 EBITDA Margin 11.64% 10.64% 11.24% 21.70% 12.20% 10.00% 10.24% 9.85% 7.96% 11.51% 4.07% Other Income 68.36 62.54 44.69 35.55 20.62 18.03 7.98 3.68 2.58 3.35 3.95 Interest 0.93 1.80 1.73 1.73 3.69 3.36 2.67 4.39 3.92 4.07 4.39 Depreciation 20.98 20.99 20.28 14.67 11.52 9.35 8.80 5.54 4.98 4.00 2.88 PBT 409.20 376.37 330.49 629.94 315.06 207.08 178.80 105.18 45.26 40.56 5.12 Tax 103.34 90.40 112.18 214.21 100.05 77.31 63.27 35.43 13.96 11.96 1.69 Tax Rate 25.25% 24.02% 33.42% 34.05% 33.75% 38.16% 35.18% 33.69% 31.63% 29.88% 33.07% PAT 305.87 285.98 223.49 414.94 196.42 125.26 116.58 69.75 30.19 28.07 3.42 PAT before Minority Interest 305.87 285.98 223.49 414.94 196.42 125.26 116.58 69.75 30.19 28.07 3.42 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 9.81% 9.04% 8.16% 14.74% 7.74% 6.21% 6.55% 6.16% 4.66% 7.14% 1.65% PAT Growth 12.26% 27.96% -46.14% 111.25% 56.81% 7.45% 67.14% 131.04% 7.55% 720.76% EPS 22.46 21.00 16.41 30.47 14.42 9.20 8.56 5.12 2.22 2.06 0.25

Description TTM Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11
Net Sales 4,037.26 4,115.29 3,487.78 3,392.90 2,615.74 2,018.29 1,780.66 1,131.61 648.04 393.41 207.75 Net Sales Growth 2.52% 17.99% 2.80% 29.71% 29.60% 13.35% 57.36% 74.62% 64.72% 89.37% Cost Of Goods Sold 3,126.29 3,264.17 2,736.93 2,409.68 2,071.16 1,528.91 1,336.29 850.18 483.20 271.12 162.19 Gross Profit 910.97 851.12 750.84 983.22 544.58 489.38 444.37 281.43 164.83 122.29 45.56 GP Margin 22.56% 20.68% 21.53% 28.98% 20.82% 24.25% 24.96% 24.87% 25.44% 31.08% 21.93% Total Expenditure 3,537.93 3,669.13 3,078.50 2,712.12 2,283.59 1,786.96 1,598.37 1,020.18 596.46 348.15 199.96 Power & Fuel Cost - 59.31 53.61 49.35 33.65 25.63 27.89 25.88 19.12 10.85 7.04 % Of Sales - 1.44% 1.54% 1.45% 1.29% 1.27% 1.57% 2.29% 2.95% 2.76% 3.39% Employee Cost - 113.51 100.32 110.87 73.06 58.08 47.64 35.22 17.42 12.47 6.71 % Of Sales - 2.76% 2.88% 3.27% 2.79% 2.88% 2.68% 3.11% 2.69% 3.17% 3.23% Manufacturing Exp. - 103.09 92.12 75.15 56.75 46.10 74.48 45.15 30.85 18.72 10.02 % Of Sales - 2.51% 2.64% 2.21% 2.17% 2.28% 4.18% 3.99% 4.76% 4.76% 4.82% General & Admin Exp. - 27.52 25.09 20.19 15.94 15.12 11.93 8.01 11.25 8.25 4.47 % Of Sales - 0.67% 0.72% 0.60% 0.61% 0.75% 0.67% 0.71% 1.74% 2.10% 2.15% Selling & Distn. Exp. - 73.79 56.79 36.68 27.12 112.09 99.36 55.26 34.18 19.99 9.09 % Of Sales - 1.79% 1.63% 1.08% 1.04% 5.55% 5.58% 4.88% 5.27% 5.08% 4.38% Miscellaneous Exp. - 27.72 13.63 10.20 5.90 1.03 0.78 0.49 0.45 6.76 9.09 % Of Sales - 0.67% 0.39% 0.30% 0.23% 0.05% 0.04% 0.04% 0.07% 1.72% 0.21% EBITDA 499.34 446.16 409.28 680.78 332.15 231.33 182.29 111.43 51.58 45.26 7.79 EBITDA Margin 12.37% 10.84% 11.73% 20.06% 12.70% 11.46% 10.24% 9.85% 7.96% 11.50% 3.75% Other Income 85.94 80.37 54.09 51.94 23.61 16.55 7.98 3.68 2.58 3.35 5.01 Interest 1.63 4.38 4.91 4.79 5.14 3.38 2.67 4.39 3.92 4.07 4.60 Depreciation 40.27 37.71 35.84 23.76 13.69 10.23 8.80 5.54 4.98 4.00 2.90 PBT 543.39 484.45 422.61 704.17 336.93 234.27 178.80 105.18 45.25 40.54 5.31 Tax 116.89 98.57 121.43 238.02 110.43 79.20 63.27 35.43 13.96 11.96 1.76 Tax Rate 21.51% 20.35% 28.38% 33.84% 32.77% 33.25% 35.18% 33.69% 31.63% 29.89% 33.21% PAT 426.49 346.07 273.37 445.35 215.92 158.98 116.57 69.75 30.18 28.05 3.53 PAT before Minority Interest 377.93 385.87 306.36 465.36 226.56 158.98 116.57 69.75 30.18 28.05 3.53 Minority Interest -48.56 -39.80 -32.99 -20.01 -10.64 0.00 0.00 0.00 0.00 0.00 0.00 PAT Margin 10.56% 8.41% 7.84% 13.13% 8.25% 7.88% 6.55% 6.16% 4.66% 7.13% 1.70% PAT Growth 17.31% 26.59% -38.62% 106.26% 35.82% 36.38% 67.13% 131.11% 7.59% 694.62% EPS 31.31 25.41 20.07 32.70 15.85 11.67 8.56 5.12 2.22 2.06 0.26

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 1,199.57 1,062.28 937.89 573.31 415.31 260.05 173.67 119.86 96.58 71.25 Share Capital 13.62 13.62 9.08 9.08 9.08 9.08 9.08 9.08 8.00 8.00 Total Reserves 1,185.94 1,048.66 928.80 564.23 406.23 250.97 164.59 110.78 87.49 63.25 Non-Current Liabilities 23.02 25.86 24.04 16.26 10.54 14.44 50.58 15.93 18.37 9.15 Secured Loans 0.00 0.00 0.00 0.00 0.14 0.95 5.16 6.13 8.73 2.00 Unsecured Loans 0.00 0.00 0.00 0.00 1.80 3.23 5.80 5.80 5.90 5.90 Long Term Provisions 0.86 1.05 1.56 0.93 0.21 0.52 35.45 1.46 1.56 1.38 Current Liabilities 230.40 188.83 306.29 272.27 180.23 197.84 233.24 116.69 68.55 60.90 Trade Payables 197.49 159.22 272.45 236.03 134.40 91.18 121.13 19.79 12.25 10.15 Other Current Liabilities 30.67 28.43 32.19 28.43 29.52 24.27 18.51 29.53 16.45 10.17 Short Term Borrowings 0.00 0.00 0.00 1.31 6.52 50.59 42.12 46.28 32.78 39.65 Short Term Provisions 2.24 1.18 1.64 6.50 9.79 31.80 51.48 21.09 7.08 0.93 Total Liabilities 1,452.99 1,276.97 1,268.22 861.84 606.08 472.33 457.49 252.48 183.50 141.30 Net Block 146.19 156.03 171.32 133.72 79.15 89.57 77.51 50.85 43.09 26.62 Gross Block 211.43 201.71 197.18 145.12 124.00 136.53 116.00 85.57 77.88 59.11 Accumulated Depreciation 65.24 45.67 25.86 11.40 44.84 46.97 38.49 34.72 34.79 32.48 Non Current Assets 303.74 369.90 296.29 250.78 236.07 121.51 148.46 86.84 75.77 61.16 Capital Work in Progress 23.35 7.92 0.13 0.00 34.86 0.00 4.81 1.59 1.67 0.00 Non Current Investment 116.22 179.50 112.12 112.13 112.10 28.49 28.49 28.49 28.49 32.48 Long Term Loans & Adv. 17.81 26.43 12.46 4.77 9.82 2.60 36.79 5.92 2.53 2.06 Other Non Current Assets 0.16 0.02 0.26 0.17 0.15 0.86 0.87 0.00 0.00 0.00 Current Assets 1,149.25 907.07 971.93 611.07 369.39 350.70 309.03 165.64 107.73 80.13 Current Investments 545.39 518.98 542.15 260.57 0.00 76.46 5.02 0.25 17.28 7.00 Inventories 370.36 224.83 387.93 292.42 224.39 222.02 199.15 97.16 42.15 39.05 Sundry Debtors 31.73 16.09 19.13 11.96 15.33 33.56 45.02 39.73 15.51 22.81 Cash & Bank 188.66 140.70 13.45 35.93 72.84 6.16 12.85 8.58 22.04 4.10 Other Current Assets 13.10 2.95 4.86 5.00 56.84 12.51 47.00 19.92 10.75 7.17 Short Term Loans & Adv. 6.21 3.52 4.41 5.19 50.24 5.58 38.06 13.63 5.22 1.70 Net Current Assets 918.85 718.24 665.64 338.80 189.16 152.87 75.79 48.95 39.18 19.23 Total Assets 1,452.99 1,276.97 1,268.22 861.85 606.07 472.32 457.49 252.48 183.50 141.29

Description Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11
Shareholder's Funds 1,403.69 1,205.97 1,031.48 635.43 422.80 265.30 179.58 125.10 94.69 69.52 Share Capital 13.62 13.62 9.08 9.08 9.08 9.08 9.08 9.08 8.00 8.00 Total Reserves 1,390.06 1,192.34 1,022.40 626.34 413.71 256.21 170.49 116.02 85.61 61.52 Non-Current Liabilities 21.75 37.57 48.53 44.37 10.84 14.44 50.58 15.93 18.37 14.21 Secured Loans 0.16 1.06 1.84 12.17 0.27 0.95 5.16 6.13 8.73 5.74 Unsecured Loans 0.00 0.00 0.00 0.00 1.80 3.23 5.80 5.80 5.90 7.20 Long Term Provisions 1.53 1.68 1.97 1.15 0.33 0.52 35.45 1.46 1.56 1.38 Current Liabilities 263.42 219.95 327.88 290.45 188.97 197.84 233.24 117.59 69.46 61.39 Trade Payables 217.54 179.91 286.55 249.67 142.93 91.18 121.13 19.79 12.25 10.15 Other Current Liabilities 43.47 32.19 36.05 34.66 29.86 24.27 18.51 30.43 17.35 10.66 Short Term Borrowings 0.00 6.67 3.64 1.31 6.52 50.59 42.12 46.28 32.78 39.65 Short Term Provisions 2.41 1.18 1.64 4.80 9.65 31.80 51.48 21.09 7.08 0.93 Total Liabilities 1,879.94 1,614.82 1,526.26 1,068.65 622.61 477.58 463.40 258.62 182.52 149.10 Net Block 270.87 292.53 312.14 160.47 103.99 89.57 77.51 50.85 43.09 26.79 Gross Block 378.22 364.85 349.26 174.03 160.86 136.53 116.00 85.57 77.88 59.27 Accumulated Depreciation 107.35 72.32 37.12 13.57 56.88 46.97 38.49 34.72 34.79 32.48 Non Current Assets 364.68 435.20 363.93 299.73 209.70 127.66 155.26 92.98 74.78 67.44 Capital Work in Progress 25.89 9.01 1.97 94.07 41.62 0.00 4.81 1.59 1.67 11.11 Non Current Investment 36.14 99.00 31.37 30.26 33.15 34.64 35.29 34.62 27.49 27.49 Long Term Loans & Adv. 31.38 34.27 17.78 11.47 28.33 2.60 36.79 5.92 2.53 2.06 Other Non Current Assets 0.40 0.39 0.67 3.47 2.61 0.86 0.86 0.00 0.00 0.00 Current Assets 1,515.27 1,179.61 1,162.33 768.91 410.71 349.80 308.14 165.65 107.74 81.66 Current Investments 644.33 531.17 553.09 329.35 0.00 76.46 5.02 0.25 17.28 7.00 Inventories 543.51 379.06 524.81 355.70 285.55 222.02 199.15 97.16 42.15 39.05 Sundry Debtors 88.77 48.64 50.03 23.41 34.97 33.56 45.02 39.73 15.51 22.81 Cash & Bank 198.57 186.91 14.36 45.12 72.57 6.16 12.86 8.59 22.05 4.56 Other Current Assets 40.09 29.81 16.43 9.21 17.62 11.60 46.10 19.93 10.75 8.24 Short Term Loans & Adv. 8.38 4.02 3.61 6.12 7.45 4.67 37.16 13.64 5.22 2.77 Net Current Assets 1,251.85 959.67 834.45 478.46 221.75 151.96 74.90 48.06 38.28 20.27 Total Assets 1,879.95 1,614.81 1,526.26 1,068.64 622.59 477.57 463.40 258.63 182.52 149.10

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 78.56 124.45 327.69 288.37 174.47 89.72 55.56 -20.55 50.38 -7.92 PBT 376.37 335.67 629.15 296.47 232.58 179.85 105.18 44.15 40.03 5.11 Adjustment -29.72 -15.35 -13.59 2.73 -3.68 3.86 6.11 7.38 11.06 4.35 Changes in Working Capital -181.66 -74.04 -74.49 84.36 16.79 -33.73 -20.51 -61.55 8.95 -16.68 Cash after chg. in Working capital 164.99 246.28 541.07 383.56 245.69 149.98 90.79 -10.03 60.04 -7.22 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -86.42 -121.83 -213.38 -95.18 -71.22 -60.26 -35.23 -10.52 -9.66 -0.70 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 65.15 -14.94 -301.45 -279.20 -34.51 -83.52 -39.10 5.43 -17.43 -6.83 Net Fixed Assets -25.15 -12.32 -52.19 13.74 -22.33 -15.72 -33.65 -7.61 -20.44 -1.46 Net Investments 36.87 -44.21 -281.57 -260.60 -7.15 -71.44 -4.77 17.03 -6.29 -7.15 Others 53.43 41.59 32.31 -32.34 -5.03 3.64 -0.68 -3.99 9.30 1.78 Cash from Financing Activity -149.31 -103.25 -51.89 -47.70 -74.38 -12.35 -12.74 0.81 -14.09 15.45 Net Cash Inflow / Outflow -5.59 6.25 -25.65 -38.53 65.58 -6.14 3.72 -14.31 18.85 0.69 Opening Cash & Equivalents 12.06 5.81 31.46 69.99 4.28 10.43 6.71 21.02 2.17 3.41 Closing Cash & Equivalent 6.47 12.06 5.81 31.46 69.87 4.28 10.43 6.71 21.02 4.10

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 125.09 183.76 280.93 277.75 122.00 89.34 55.56 -20.55 50.38 -7.72 PBT 484.86 428.05 704.50 336.74 236.70 179.84 105.18 44.14 40.01 5.30 Adjustment -22.66 2.53 -19.13 -4.00 -2.78 3.49 6.11 7.38 11.06 4.36 Changes in Working Capital -230.99 -100.78 -166.67 51.87 -38.72 -33.73 -20.50 -61.55 8.96 -16.61 Cash after chg. in Working capital 231.20 329.80 518.70 384.61 195.21 149.60 90.79 -10.03 60.04 -6.96 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -106.11 -146.04 -237.77 -106.86 -73.21 -60.26 -35.23 -10.52 -9.66 -0.76 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 -25.94 -26.78 -269.27 -407.76 18.13 -83.52 -39.10 5.43 -17.43 -17.60 Net Fixed Assets -25.15 -12.32 -52.19 13.74 -22.33 -15.72 -33.65 -7.61 -20.44 -1.46 Net Investments 36.87 -44.21 -281.57 -260.60 -7.15 -71.44 -4.77 17.03 -6.29 -7.15 Others -37.66 29.75 64.49 -160.90 47.61 3.64 -0.68 -3.99 9.30 -8.99 Cash from Financing Activity -141.31 -105.77 -45.45 100.51 -74.26 -11.97 -12.74 0.81 -14.09 19.01 Net Cash Inflow / Outflow -42.16 51.21 -33.79 -29.50 65.86 -6.15 3.72 -14.31 18.85 -6.31 Opening Cash & Equivalents 58.06 6.85 40.65 70.14 4.29 10.43 6.72 21.03 2.18 10.87 Closing Cash & Equivalent 15.90 58.06 6.85 40.65 70.15 4.29 10.43 6.72 21.03 4.56

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.) 88.04 77.97 68.84 42.08 30.44 19.08 12.75 8.80 7.96 5.94 ROA 20.95% 17.56% 38.96% 26.76% 23.23% 25.08% 19.65% 13.85% 17.28% 2.68% ROE 25.29% 22.35% 54.92% 39.76% 37.13% 53.77% 47.52% 28.04% 33.67% 4.88% ROCE 33.44% 33.74% 83.32% 59.95% 55.40% 66.60% 53.47% 29.55% 33.17% 8.54% Fixed Asset Turnover 15.31 13.73 16.45 18.86 15.49 14.10 11.23 7.93 5.74 3.56 Receivable days 2.76 2.35 2.02 1.96 4.42 8.05 13.67 15.55 17.77 27.88 Inventory Days 34.35 40.84 44.10 37.17 40.37 43.17 47.79 39.23 37.67 58.26 Payable days 23.01 32.60 42.16 30.89 22.91 24.01 25.01 9.55 12.13 17.00 Cash Conversion Cycle 14.09 10.58 3.96 8.25 21.87 27.20 36.44 45.24 43.31 69.15 Total Debt/Equity 0.00 0.00 0.00 0.01 0.02 0.22 0.32 0.50 0.51 0.69 Interest Cover 210.07 194.72 364.78 81.29 61.24 68.27 24.94 12.27 10.84 2.16

Description Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11
Book Value (Rs.) 103.03 88.51 75.71 46.64 30.87 19.46 13.18 9.18 7.80 5.79 ROA 22.08% 19.51% 35.87% 26.79% 28.90% 24.78% 19.32% 13.68% 16.92% 2.70% ROE 29.57% 27.39% 55.84% 42.91% 46.36% 52.42% 45.78% 27.60% 34.39% 5.18% ROCE 37.31% 38.40% 83.66% 63.01% 64.00% 65.27% 51.94% 29.09% 32.87% 8.79% Fixed Asset Turnover 11.08 9.77 12.97 15.62 13.57 14.10 11.23 7.93 5.74 3.55 Receivable days 6.09 5.16 3.95 4.07 6.20 8.05 13.67 15.55 17.77 27.88 Inventory Days 40.91 47.30 47.36 44.74 45.90 43.17 47.79 39.23 37.67 58.26 Payable days 19.64 27.60 35.22 31.05 23.76 24.01 25.01 9.55 12.13 17.00 Cash Conversion Cycle 27.36 24.86 16.09 17.76 28.33 27.20 36.44 45.24 43.31 69.15 Total Debt/Equity 0.00 0.01 0.01 0.03 0.03 0.22 0.31 0.49 0.53 0.78 Interest Cover 111.54 88.04 147.69 66.50 71.46 68.27 24.94 12.26 10.83 2.15

Top Investors:

thai union group public company limited

thai union asia investment holding limited

andhra pradesh industrial development corporation

aditya birla sun life trustee private limited a/c aditya birla sun life balanced advantage fund

pinebridge global funds - pinebridge asia ex japan

pinebridge global funds - pinebridge india equity

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