Nifty

:

11604.10

Sensex

:

39058.83

15.75 (0.14%)
94.99 (0.24%)

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Nifty
Sensex

:
:

11604.10
39058.83

15.75 (0.14%)
94.99 (0.24%)

Avanti Feeds Ltd.

Consumer Food

Rating :

77/99

BSE: 512573 | NSE: AVANTIFEED

Watchlist

NSE BSE

455.55

23-Oct-2019

Open
High
Low
Previous Close

455.60
461.00
430.00
450.70

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

907938
4051.71
487.50
270.00

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

6,203.26
17.38
1

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

6,025.69
0.88%
4.54

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

43.20
14.39
10.07

EBITDA CAGR (%)

10 Years
5 Years
3 Years

-
17.56
4.26

PAT CAGR (%)

10 Years
5 Years
3 Years

-
18.59
8.18

P:E (Median)

8 Years
5 Years
3 Years

15.74
17.45
17.99

P:BV (Average)

8 Years
5 Years
3 Years

5.08
6.96
7.30

EV:EBITDA (Average)

8 Years
5 Years
3 Years

9.50
11.86
12.56

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone

Description Sep 19 Sep 18 Var% Jun 19 Jun 18 Var% Mar 19 Mar 18 Var% Dec 18 Dec 17 Var%
Net Sales 832.91 553.65 50.44% 907.22 915.51 -0.91% 662.25 726.76 -8.88% 607.02 551.75 10.02%
Expenses 727.82 509.89 42.74% 794.70 800.96 -0.78% 589.43 621.50 -5.16% 530.72 414.47 28.05%
EBITDA 105.09 43.76 140.15% 112.52 114.54 -1.76% 72.82 105.27 -30.83% 76.30 137.28 -44.42%
EBIDTM 12.62% 7.90% 12.40% 12.51% 11.00% 14.48% 12.57% 24.88%
Other Income 16.91 10.11 67.26% 14.50 7.91 83.31% 13.26 11.37 16.62% 13.32 9.87 34.95%
Interest 0.15 0.21 -28.57% 0.31 0.25 24.00% 0.55 0.03 1,733.33% 0.24 0.34 -29.41%
Depreciation 5.58 5.11 9.20% 5.15 4.97 3.62% 5.13 4.04 26.98% 5.08 3.65 39.18%
PBT 116.26 48.56 139.42% 121.56 122.40 -0.69% 80.39 111.77 -28.08% 84.33 143.16 -41.09%
Tax 11.05 15.99 -30.89% 41.47 42.95 -3.45% 24.64 36.31 -32.14% 28.59 49.07 -41.74%
PAT 105.21 32.56 223.13% 80.08 79.44 0.81% 55.75 75.46 -26.12% 55.74 94.09 -40.76%
PATM 12.63% 5.88% 8.83% 8.68% 8.42% 10.38% 9.18% 17.05%
EPS 7.72 2.39 223.01% 5.88 5.83 0.86% 4.09 5.54 -26.17% 4.09 6.91 -40.81%

Description Sep 19 Sep 18 Var% Jun 19 Jun 18 Var% Mar 19 Mar 18 Var% Dec 18 Dec 17 Var%
Net Sales 1,064.30 754.54 41.05% 1,093.50 1,040.24 5.12% 857.68 834.28 2.80% 835.32 706.43 18.25%
Expenses 935.30 682.42 37.06% 956.66 908.17 5.34% 764.28 716.83 6.62% 725.67 552.84 31.26%
EBITDA 129.00 72.12 78.87% 136.84 132.08 3.60% 93.40 117.45 -20.48% 109.65 153.59 -28.61%
EBIDTM 12.12% 9.56% 12.51% 12.70% 10.89% 14.08% 13.13% 21.74%
Other Income 20.98 11.60 80.86% 18.03 8.79 105.12% 19.47 15.10 28.94% 13.97 16.17 -13.61%
Interest 0.23 0.61 -62.30% 0.40 0.37 8.11% 1.10 0.21 423.81% 0.54 0.92 -41.30%
Depreciation 9.75 9.02 8.09% 9.23 8.73 5.73% 9.05 7.74 16.93% 9.03 7.02 28.63%
PBT 140.01 74.09 88.97% 145.23 136.92 6.07% 102.72 123.82 -17.04% 114.08 161.83 -29.51%
Tax 13.27 19.65 -32.47% 43.81 46.56 -5.91% 26.34 38.44 -31.48% 28.88 56.32 -48.72%
PAT 126.74 54.44 132.81% 101.42 90.35 12.25% 76.37 85.38 -10.55% 85.20 105.51 -19.25%
PATM 11.91% 7.21% 9.27% 8.69% 8.90% 10.23% 10.20% 14.94%
EPS 8.71 3.41 155.43% 6.82 6.29 8.43% 4.99 6.09 -18.06% 5.40 7.38 -26.83%

Annual Results

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

Description TTM Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11 Mar 10
Net Sales 3,009.40 2,738.42 2,815.33 2,537.16 2,018.29 1,780.66 1,131.61 648.04 393.41 207.75 96.16 Net Sales Growth 9.53% -2.73% 10.96% 25.71% 13.35% 57.36% 74.62% 64.72% 89.37% 116.05% Cost Of Goods Sold 2,426.49 2,233.48 1,998.43 2,042.13 1,528.91 1,336.29 850.18 483.20 271.12 162.19 76.54 Gross Profit 582.91 504.94 816.91 495.04 489.38 444.37 281.43 164.83 122.29 45.56 19.62 GP Margin 19.37% 18.44% 29.02% 19.51% 24.25% 24.96% 24.87% 25.44% 31.08% 21.93% 20.40% Total Expenditure 2,642.67 2,430.61 2,204.54 2,227.50 1,816.52 1,598.36 1,020.18 596.45 348.14 199.30 98.59 Power & Fuel Cost - 35.54 35.27 28.08 25.63 27.89 25.88 19.12 10.85 7.02 3.73 % Of Sales - 1.30% 1.25% 1.11% 1.27% 1.57% 2.29% 2.95% 2.76% 3.38% 3.88% Employee Cost - 82.84 97.58 67.79 57.78 47.64 35.22 17.42 12.47 6.50 4.60 % Of Sales - 3.03% 3.47% 2.67% 2.86% 2.68% 3.11% 2.69% 3.17% 3.13% 4.78% Manufacturing Exp. - 46.53 45.87 51.09 46.10 74.48 45.15 30.85 18.72 10.00 5.26 % Of Sales - 1.70% 1.63% 2.01% 2.28% 4.18% 3.99% 4.76% 4.76% 4.81% 5.47% General & Admin Exp. - 16.80 14.87 13.22 14.97 11.93 8.00 11.24 8.24 4.06 3.45 % Of Sales - 0.61% 0.53% 0.52% 0.74% 0.67% 0.71% 1.73% 2.09% 1.95% 3.59% Selling & Distn. Exp. - 6.94 6.02 18.06 112.09 99.36 55.26 34.18 19.99 9.09 4.56 % Of Sales - 0.25% 0.21% 0.71% 5.55% 5.58% 4.88% 5.27% 5.08% 4.38% 4.74% Miscellaneous Exp. - 8.48 6.51 7.15 31.03 0.78 0.49 0.45 6.75 0.44 4.56 % Of Sales - 0.31% 0.23% 0.28% 1.54% 0.04% 0.04% 0.07% 1.72% 0.21% 0.48% EBITDA 366.73 307.81 610.79 309.66 201.77 182.30 111.43 51.59 45.27 8.45 -2.43 EBITDA Margin 12.19% 11.24% 21.70% 12.20% 10.00% 10.24% 9.85% 7.96% 11.51% 4.07% -2.53% Other Income 57.99 44.69 35.55 20.62 18.03 7.98 3.68 2.58 3.35 3.95 6.06 Interest 1.25 1.73 1.73 3.69 3.36 2.67 4.39 3.92 4.07 4.39 3.13 Depreciation 20.94 20.28 14.67 11.52 9.35 8.80 5.54 4.98 4.00 2.88 2.78 PBT 402.54 330.49 629.94 315.06 207.08 178.80 105.18 45.26 40.56 5.12 -2.28 Tax 105.75 112.18 214.21 100.05 77.31 63.27 35.43 13.96 11.96 1.69 -1.08 Tax Rate 26.27% 33.42% 34.05% 33.75% 38.16% 35.18% 33.69% 31.63% 29.88% 33.07% 47.37% PAT 296.78 223.49 414.94 196.42 125.26 116.58 69.75 30.19 28.07 3.42 -1.20 PAT before Minority Interest 296.78 223.49 414.94 196.42 125.26 116.58 69.75 30.19 28.07 3.42 -1.20 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 9.86% 8.16% 14.74% 7.74% 6.21% 6.55% 6.16% 4.66% 7.14% 1.65% -1.25% PAT Growth 5.41% -46.14% 111.25% 56.81% 7.45% 67.14% 131.04% 7.55% 720.76% - Unadjusted EPS 21.78 16.40 30.46 43.23 29.78 25.67 76.79 33.24 30.90 4.27 -1.49

Description TTM Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11 Mar 10
Net Sales 3,850.80 3,487.78 3,392.90 2,615.74 2,018.29 1,780.66 1,131.61 648.04 393.41 207.75 96.16 Net Sales Growth 15.45% 2.80% 29.71% 29.60% 13.35% 57.36% 74.62% 64.72% 89.37% 116.05% Cost Of Goods Sold 3,010.74 2,736.93 2,409.68 2,071.16 1,528.91 1,336.29 850.18 483.20 271.12 162.19 76.54 Gross Profit 840.06 750.84 983.22 544.58 489.38 444.37 281.43 164.83 122.29 45.56 19.62 GP Margin 21.82% 21.53% 28.98% 20.82% 24.25% 24.96% 24.87% 25.44% 31.08% 21.93% 20.40% Total Expenditure 3,381.91 3,078.50 2,712.12 2,283.59 1,786.96 1,598.37 1,020.18 596.46 348.15 199.96 98.60 Power & Fuel Cost - 53.61 49.35 33.65 25.63 27.89 25.88 19.12 10.85 7.04 3.73 % Of Sales - 1.54% 1.45% 1.29% 1.27% 1.57% 2.29% 2.95% 2.76% 3.39% 3.88% Employee Cost - 100.32 110.87 73.06 58.08 47.64 35.22 17.42 12.47 6.71 4.60 % Of Sales - 2.88% 3.27% 2.79% 2.88% 2.68% 3.11% 2.69% 3.17% 3.23% 4.78% Manufacturing Exp. - 92.12 75.15 56.75 46.10 74.48 45.15 30.85 18.72 10.02 5.26 % Of Sales - 2.64% 2.21% 2.17% 2.28% 4.18% 3.99% 4.76% 4.76% 4.82% 5.47% General & Admin Exp. - 25.09 20.19 15.94 15.12 11.93 8.01 11.25 8.25 4.47 3.46 % Of Sales - 0.72% 0.60% 0.61% 0.75% 0.67% 0.71% 1.74% 2.10% 2.15% 3.60% Selling & Distn. Exp. - 56.79 36.68 27.12 112.09 99.36 55.26 34.18 19.99 9.09 4.56 % Of Sales - 1.63% 1.08% 1.04% 5.55% 5.58% 4.88% 5.27% 5.08% 4.38% 4.74% Miscellaneous Exp. - 13.63 10.20 5.90 1.03 0.78 0.49 0.45 6.76 0.44 4.56 % Of Sales - 0.39% 0.30% 0.23% 0.05% 0.04% 0.04% 0.07% 1.72% 0.21% 0.48% EBITDA 468.89 409.28 680.78 332.15 231.33 182.29 111.43 51.58 45.26 7.79 -2.44 EBITDA Margin 12.18% 11.73% 20.06% 12.70% 11.46% 10.24% 9.85% 7.96% 11.50% 3.75% -2.54% Other Income 72.45 54.09 51.94 23.61 16.55 7.98 3.68 2.58 3.35 5.01 6.07 Interest 2.27 4.91 4.79 5.14 3.38 2.67 4.39 3.92 4.07 4.60 3.13 Depreciation 37.06 35.84 23.76 13.69 10.23 8.80 5.54 4.98 4.00 2.90 2.78 PBT 502.04 422.61 704.17 336.93 234.27 178.80 105.18 45.25 40.54 5.31 -2.28 Tax 112.30 121.43 238.02 110.43 79.20 63.27 35.43 13.96 11.96 1.76 -1.08 Tax Rate 22.37% 28.38% 33.84% 32.77% 33.25% 35.18% 33.69% 31.63% 29.89% 33.21% 47.37% PAT 389.73 273.37 445.35 215.92 158.98 116.57 69.75 30.18 28.05 3.53 -1.20 PAT before Minority Interest 352.70 306.36 465.36 226.56 158.98 116.57 69.75 30.18 28.05 3.53 -1.20 Minority Interest -37.03 -32.99 -20.01 -10.64 0.00 0.00 0.00 0.00 0.00 0.00 0.00 PAT Margin 10.12% 7.84% 13.13% 8.25% 7.88% 6.55% 6.16% 4.66% 7.13% 1.70% -1.25% PAT Growth 16.10% -38.62% 106.26% 35.82% 36.38% 67.13% 131.11% 7.59% 694.62% - Unadjusted EPS 25.92 20.08 32.77 47.49 34.68 25.52 77.52 33.08 30.89 4.42 -1.51

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

Description Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11 Mar 10
Shareholder's Funds 1,062.28 937.89 573.31 415.31 260.05 173.67 119.86 96.58 71.25 68.76 Share Capital 13.62 9.08 9.08 9.08 9.08 9.08 9.08 8.00 8.00 8.00 Total Reserves 1,048.66 928.80 564.23 406.23 250.97 164.59 110.78 87.49 63.25 60.76 Non-Current Liabilities 25.86 24.04 16.26 10.54 14.44 50.58 15.93 18.37 9.15 30.96 Secured Loans 0.00 0.00 0.00 0.14 0.95 5.16 6.13 8.73 2.00 25.83 Unsecured Loans 0.00 0.00 0.00 1.80 3.23 5.80 5.80 5.90 5.90 7.43 Long Term Provisions 1.05 1.56 0.93 0.21 0.52 35.45 1.46 1.56 1.38 0.00 Current Liabilities 188.83 306.29 272.27 180.23 197.84 233.24 116.69 68.55 60.90 13.61 Trade Payables 159.22 272.45 236.03 134.40 91.18 121.13 19.79 12.25 10.15 9.28 Other Current Liabilities 28.43 32.19 28.43 29.52 24.27 18.51 29.53 16.45 10.17 1.74 Short Term Borrowings 0.00 0.00 1.31 6.52 50.59 42.12 46.28 32.78 39.65 0.00 Short Term Provisions 1.18 1.64 6.50 9.79 31.80 51.48 21.09 7.08 0.93 2.58 Total Liabilities 1,276.97 1,268.22 861.84 606.08 472.33 457.49 252.48 183.50 141.30 113.33 Net Block 156.03 171.32 133.72 79.15 89.57 77.51 50.85 43.09 26.62 27.86 Gross Block 201.70 197.18 145.12 124.00 136.53 116.00 85.57 77.88 59.11 57.65 Accumulated Depreciation 45.67 25.86 11.40 44.84 46.97 38.49 34.72 34.79 32.48 29.79 Non Current Assets 370.00 296.29 250.78 236.07 121.51 148.46 86.84 75.77 61.16 60.19 Capital Work in Progress 7.92 0.13 0.00 34.86 0.00 4.81 1.59 1.67 0.00 0.00 Non Current Investment 179.50 112.12 112.13 112.10 28.49 28.49 28.49 28.49 32.48 32.33 Long Term Loans & Adv. 26.53 12.46 4.77 9.82 2.60 36.79 5.92 2.53 2.06 0.00 Other Non Current Assets 0.02 0.26 0.17 0.15 0.86 0.87 0.00 0.00 0.00 0.00 Current Assets 906.98 971.93 611.07 369.39 350.70 309.03 165.64 107.73 80.13 53.14 Current Investments 518.98 542.15 260.57 0.00 76.46 5.02 0.25 17.28 7.00 0.00 Inventories 224.83 387.93 292.42 224.39 222.02 199.15 97.16 42.15 39.05 27.27 Sundry Debtors 16.09 19.13 11.96 15.33 33.56 45.02 39.73 15.51 22.81 8.93 Cash & Bank 140.70 13.45 35.93 72.84 6.16 12.85 8.58 22.04 4.10 3.41 Other Current Assets 6.37 4.86 5.00 6.60 12.51 47.00 19.92 10.75 7.17 13.52 Short Term Loans & Adv. 3.42 4.41 5.19 50.24 5.58 38.06 13.63 5.22 1.70 13.39 Net Current Assets 718.15 665.64 338.80 189.16 152.87 75.79 48.95 39.18 19.23 39.53 Total Assets 1,276.98 1,268.22 861.85 606.07 472.32 457.49 252.48 183.50 141.29 113.33

Description Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11 Mar 10
Shareholder's Funds 1,205.97 1,031.48 635.43 422.80 265.30 179.58 125.10 94.69 69.52 66.90 Share Capital 13.62 9.08 9.08 9.08 9.08 9.08 9.08 8.00 8.00 8.00 Total Reserves 1,192.34 1,022.40 626.34 413.71 256.21 170.49 116.02 85.61 61.52 58.90 Non-Current Liabilities 37.57 48.53 44.37 10.84 14.44 50.58 15.93 18.37 14.21 31.82 Secured Loans 1.06 1.84 12.17 0.27 0.95 5.16 6.13 8.73 5.74 25.83 Unsecured Loans 0.00 0.00 0.00 1.80 3.23 5.80 5.80 5.90 7.20 8.30 Long Term Provisions 1.68 1.97 1.15 0.33 0.52 35.45 1.46 1.56 1.38 0.00 Current Liabilities 219.95 327.88 290.45 188.97 197.84 233.24 117.59 69.46 61.39 13.64 Trade Payables 179.91 286.55 249.67 142.93 91.18 121.13 19.79 12.25 10.15 9.31 Other Current Liabilities 32.19 36.05 34.66 29.86 24.27 18.51 30.43 17.35 10.66 1.74 Short Term Borrowings 6.67 3.64 1.31 6.52 50.59 42.12 46.28 32.78 39.65 0.00 Short Term Provisions 1.18 1.64 4.80 9.65 31.80 51.48 21.09 7.08 0.93 2.58 Total Liabilities 1,614.82 1,526.26 1,068.65 622.61 477.58 463.40 258.62 182.52 149.10 112.36 Net Block 292.53 312.14 160.47 103.99 89.57 77.51 50.85 43.09 26.79 27.86 Gross Block 364.85 349.26 174.03 160.86 136.53 116.00 85.57 77.88 59.27 57.65 Accumulated Depreciation 72.32 37.12 13.57 56.88 46.97 38.49 34.72 34.79 32.48 29.79 Non Current Assets 435.30 363.93 299.73 209.70 127.66 155.26 92.98 74.78 67.44 59.19 Capital Work in Progress 9.01 1.97 94.07 41.62 0.00 4.81 1.59 1.67 11.11 0.00 Non Current Investment 99.00 31.37 30.26 33.15 34.64 35.29 34.62 27.49 27.49 31.33 Long Term Loans & Adv. 34.37 17.78 11.47 28.33 2.60 36.79 5.92 2.53 2.06 0.00 Other Non Current Assets 0.39 0.67 3.47 2.61 0.86 0.86 0.00 0.00 0.00 0.00 Current Assets 1,179.52 1,162.33 768.91 410.71 349.80 308.14 165.65 107.74 81.66 53.17 Current Investments 531.17 553.09 329.35 0.00 76.46 5.02 0.25 17.28 7.00 0.00 Inventories 379.06 524.81 355.70 285.55 222.02 199.15 97.16 42.15 39.05 27.27 Sundry Debtors 48.64 50.03 23.41 34.97 33.56 45.02 39.73 15.51 22.81 8.93 Cash & Bank 186.91 14.36 45.12 72.57 6.16 12.86 8.59 22.05 4.56 3.42 Other Current Assets 33.73 16.43 9.21 10.17 11.60 46.10 19.93 10.75 8.24 13.54 Short Term Loans & Adv. 3.92 3.61 6.12 7.45 4.67 37.16 13.64 5.22 2.77 13.41 Net Current Assets 959.57 834.45 478.46 221.75 151.96 74.90 48.06 38.28 20.27 39.53 Total Assets 1,614.82 1,526.26 1,068.64 622.59 477.57 463.40 258.63 182.52 149.10 112.36

Cash Flow

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

Description Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11 Mar 10
Cash From Operating Activity 124.45 327.69 288.37 174.47 89.72 55.56 -20.55 50.38 -7.92 3.93 PBT 335.67 629.15 296.47 232.58 179.85 105.18 44.15 40.03 5.11 -2.28 Adjustment -15.35 -13.59 2.73 -3.68 3.86 6.11 7.38 11.06 4.35 2.89 Changes in Working Capital -74.04 -74.49 84.36 16.79 -33.73 -20.51 -61.55 8.95 -16.68 3.31 Cash after chg. in Working capital 246.28 541.07 383.56 245.69 149.98 90.79 -10.03 60.04 -7.22 3.93 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -121.83 -213.38 -95.18 -71.22 -60.26 -35.23 -10.52 -9.66 -0.70 0.00 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 -14.94 -301.45 -279.20 -34.51 -83.52 -39.10 5.43 -17.43 -6.83 -2.19 Net Fixed Assets -12.31 -52.19 13.74 -22.33 -15.72 -33.65 -7.61 -20.44 -1.46 -0.12 Net Investments -44.21 -281.57 -260.60 -7.15 -71.44 -4.77 17.03 -6.29 -7.15 -3.83 Others 41.58 32.31 -32.34 -5.03 3.64 -0.68 -3.99 9.30 1.78 1.76 Cash from Financing Activity -103.25 -51.89 -47.70 -74.38 -12.35 -12.74 0.81 -14.09 15.45 -7.32 Net Cash Inflow / Outflow 6.25 -25.65 -38.53 65.58 -6.14 3.72 -14.31 18.85 0.69 -5.59 Opening Cash & Equivalents 5.81 31.46 69.99 4.28 10.43 6.71 21.02 2.17 3.41 8.99 Closing Cash & Equivalent 12.06 5.81 31.46 69.87 4.28 10.43 6.71 21.02 4.10 3.41

Description Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11 Mar 10
Cash From Operating Activity 183.76 280.93 277.75 122.00 89.34 55.56 -20.55 50.38 -7.72 3.92 PBT 428.05 704.50 336.74 236.70 179.84 105.18 44.14 40.01 5.30 -2.28 Adjustment 0.30 -19.13 -4.00 -2.78 3.49 6.11 7.38 11.06 4.36 2.89 Changes in Working Capital -98.55 -166.67 51.87 -38.72 -33.73 -20.50 -61.55 8.96 -16.61 3.32 Cash after chg. in Working capital 329.80 518.70 384.61 195.21 149.60 90.79 -10.03 60.04 -6.96 3.92 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -146.04 -237.77 -106.86 -73.21 -60.26 -35.23 -10.52 -9.66 -0.76 0.00 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 -26.78 -269.27 -407.76 18.13 -83.52 -39.10 5.43 -17.43 -17.60 -2.19 Net Fixed Assets -12.31 -52.19 13.74 -22.33 -15.72 -33.65 -7.61 -20.44 -1.46 -0.12 Net Investments -44.21 -281.57 -260.60 -7.15 -71.44 -4.77 17.03 -6.29 -7.15 -3.83 Others 29.74 64.49 -160.90 47.61 3.64 -0.68 -3.99 9.30 -8.99 1.76 Cash from Financing Activity -105.77 -45.45 100.51 -74.26 -11.97 -12.74 0.81 -14.09 19.01 -7.32 Net Cash Inflow / Outflow 51.21 -33.79 -29.50 65.86 -6.15 3.72 -14.31 18.85 -6.31 -5.59 Opening Cash & Equivalents 6.85 40.65 70.14 4.29 10.43 6.72 21.03 2.18 10.87 9.01 Closing Cash & Equivalent 58.06 6.85 40.65 70.15 4.29 10.43 6.72 21.03 4.56 3.42

Financial Ratios

Consolidated /

Standalone

Right to Left

Description Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11 Mar 10
Book Value (Rs.) 77.97 68.84 42.08 30.44 19.08 12.75 8.80 7.96 5.94 5.73 ROA 17.56% 38.96% 26.76% 23.23% 25.08% 19.65% 13.85% 17.28% 2.68% -1.04% ROE 22.35% 54.92% 39.76% 37.13% 53.77% 47.52% 28.04% 33.67% 4.88% -1.72% ROCE 33.74% 83.32% 59.95% 55.40% 66.60% 53.47% 29.55% 33.17% 8.54% 0.82% Fixed Asset Turnover 13.73 16.45 18.86 15.49 14.10 11.23 7.93 5.74 3.56 1.67 Receivable days 2.35 2.02 1.96 4.42 8.05 13.67 15.55 17.77 27.88 46.22 Inventory Days 40.84 44.10 37.17 40.37 43.17 47.79 39.23 37.67 58.26 90.45 Payable days 32.60 42.16 30.89 22.91 24.01 25.01 9.55 12.13 17.00 32.47 Cash Conversion Cycle 10.58 3.96 8.25 21.87 27.20 36.44 45.24 43.31 69.15 104.20 Total Debt/Equity 0.00 0.00 0.01 0.02 0.22 0.32 0.50 0.51 0.69 0.48 Interest Cover 194.72 364.78 81.29 61.24 68.27 24.94 12.27 10.84 2.16 0.27

Description Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11 Mar 10
Book Value (Rs.) 88.51 75.71 46.64 30.87 19.46 13.18 9.18 7.80 5.79 5.57 ROA 19.51% 35.87% 26.79% 28.90% 24.78% 19.32% 13.68% 16.92% 2.70% -1.05% ROE 27.39% 55.84% 42.91% 46.36% 52.42% 45.78% 27.60% 34.39% 5.18% -1.78% ROCE 38.40% 83.66% 63.01% 64.00% 65.27% 51.94% 29.09% 32.87% 8.79% 0.81% Fixed Asset Turnover 9.77 12.97 15.62 13.57 14.10 11.23 7.93 5.74 3.55 1.67 Receivable days 5.16 3.95 4.07 6.20 8.05 13.67 15.55 17.77 27.88 47.05 Inventory Days 47.30 47.36 44.74 45.90 43.17 47.79 39.23 37.67 58.26 90.45 Payable days 27.60 35.22 31.05 23.76 24.01 25.01 9.55 12.13 17.00 32.58 Cash Conversion Cycle 24.86 16.09 17.76 28.33 27.20 36.44 45.24 43.31 69.15 104.92 Total Debt/Equity 0.01 0.01 0.03 0.03 0.22 0.31 0.49 0.53 0.78 0.51 Interest Cover 88.04 147.69 66.50 71.46 68.27 24.94 12.26 10.83 2.15 0.27

Top Investors:

thai union group public company limited

thai union asia investment holding limited

pinebridge global funds - pinebridge asia ex japan

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

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