Nifty

:

15746.45

Sensex

:

52578.76

-78.00 (-0.49%)
-316.65 (-0.60%)

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Nifty
Sensex

:
:

15746.45
52578.76

-78.00 (-0.49%)
-316.65 (-0.60%)

Avanti Feeds Ltd.

Aquaculture

Rating :

56/99

BSE: 512573 | NSE: AVANTIFEED

Watchlist

NSE BSE

635.55

27-Jul-2021

Open
High
Low
Previous Close

642.30
642.80
633.30
637.50

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

260714
1661.42
674.85
410.00

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

8,650.24
24.02
1

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

8,589.58
0.98%
4.91

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

26.42
9.41
5.54

EBITDA CAGR (%)

10 Years
5 Years
3 Years

26.14
6.80
2.43

PAT CAGR (%)

10 Years
5 Years
3 Years

29.09
10.80
9.66

P:E (Median)

8 Years
5 Years
3 Years

17.50
18.74
17.81

P:BV (Average)

8 Years
5 Years
3 Years

5.83
6.23
4.49

EV:EBITDA (Average)

8 Years
5 Years
3 Years

11.15
12.38
11.28

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone

Description Mar 21 Mar 20 Var% Dec 20 Dec 19 Var% Sep 20 Sep 19 Var% Jun 20 Jun 19 Var%
Net Sales 890.67 764.76 16.46% 677.05 657.68 2.95% 897.00 832.91 7.69% 777.79 907.22 -14.27%
Expenses 803.32 676.29 18.78% 613.51 625.81 -1.97% 786.39 727.82 8.05% 677.65 794.70 -14.73%
EBITDA 87.35 88.47 -1.27% 63.54 31.88 99.31% 110.61 105.09 5.25% 100.14 112.52 -11.00%
EBIDTM 9.81% 11.57% 9.38% 4.85% 12.33% 12.62% 12.88% 12.40%
Other Income 9.39 13.38 -29.82% 19.53 15.84 23.30% 17.81 16.91 5.32% 17.64 14.50 21.66%
Interest 0.14 0.58 -75.86% 0.09 0.18 -50.00% 0.17 0.15 13.33% 0.09 0.31 -70.97%
Depreciation 5.68 5.34 6.37% 5.23 4.91 6.52% 5.19 5.58 -6.99% 5.22 5.15 1.36%
PBT 90.93 95.93 -5.21% 77.75 42.63 82.38% 123.05 116.26 5.84% 112.47 121.56 -7.48%
Tax 22.16 26.67 -16.91% 19.01 11.20 69.73% 31.12 11.05 181.63% 26.54 41.47 -36.00%
PAT 68.77 69.26 -0.71% 58.74 31.42 86.95% 91.94 105.21 -12.61% 85.93 80.08 7.31%
PATM 7.72% 9.06% 8.68% 4.78% 10.25% 12.63% 11.05% 8.83%
EPS 5.05 5.09 -0.79% 4.31 2.31 86.58% 6.75 7.72 -12.56% 6.31 5.88 7.31%

Description Mar 21 Mar 20 Var% Dec 20 Dec 19 Var% Sep 20 Sep 19 Var% Jun 20 Jun 19 Var%
Net Sales 1,098.11 1,034.81 6.12% 915.43 922.69 -0.79% 1,131.62 1,064.30 6.33% 955.40 1,093.50 -12.63%
Expenses 1,012.67 910.17 11.26% 823.20 859.26 -4.20% 978.25 935.30 4.59% 826.31 956.65 -13.62%
EBITDA 85.44 124.64 -31.45% 92.23 63.42 45.43% 153.38 129.00 18.90% 129.09 136.84 -5.66%
EBIDTM 7.78% 12.04% 10.08% 6.87% 13.55% 12.12% 13.51% 12.51%
Other Income 18.26 11.62 57.14% 28.22 19.60 43.98% 18.74 20.98 -10.68% 27.36 18.03 51.75%
Interest 0.74 0.68 8.82% 0.49 0.68 -27.94% 0.20 0.23 -13.04% 0.26 0.40 -35.00%
Depreciation 10.25 9.60 6.77% 11.69 9.13 28.04% 9.55 9.75 -2.05% 9.43 9.23 2.17%
PBT 92.71 125.99 -26.41% 108.28 73.22 47.88% 162.36 140.01 15.96% 146.76 145.23 1.05%
Tax 22.68 27.28 -16.86% 21.39 14.20 50.63% 37.20 13.27 180.33% 31.02 43.81 -29.19%
PAT 70.03 98.70 -29.05% 86.88 59.02 47.20% 125.16 126.74 -1.25% 115.75 101.42 14.13%
PATM 6.38% 9.54% 9.49% 6.40% 11.06% 11.91% 12.11% 9.27%
EPS 5.12 6.38 -19.75% 5.50 3.51 56.70% 8.17 8.71 -6.20% 7.64 6.82 12.02%

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 - 3,242.51 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 Net Sales Growth - 2.53% 15.49% -2.73% 10.96% 25.71% 13.35% 57.36% 74.62% 64.72% Cost Of Goods Sold - 2,621.42 2,587.98 2,233.48 1,998.43 2,042.13 1,528.91 1,336.29 850.18 483.20 271.12 Gross Profit - 621.09 574.59 504.94 816.91 495.04 489.38 444.37 281.43 164.83 122.29 GP Margin - 19.15% 18.17% 18.44% 29.02% 19.51% 24.25% 24.96% 24.87% 25.44% 31.08% Total Expenditure - 2,880.66 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 Power & Fuel Cost - 43.40 40.77 35.54 35.27 28.08 25.63 27.89 25.88 19.12 10.85 % Of Sales - 1.34% 1.29% 1.30% 1.25% 1.11% 1.27% 1.57% 2.29% 2.95% 2.76% Employee Cost - 103.59 93.40 82.84 97.58 67.79 57.78 47.64 35.22 17.42 12.47 % Of Sales - 3.19% 2.95% 3.03% 3.47% 2.67% 2.86% 2.68% 3.11% 2.69% 3.17% Manufacturing Exp. - 48.05 48.43 46.53 45.87 51.09 46.10 74.48 45.15 30.85 18.72 % Of Sales - 1.48% 1.53% 1.70% 1.63% 2.01% 2.28% 4.18% 3.99% 4.76% 4.76% General & Admin Exp. - 18.76 18.83 16.80 14.87 13.22 14.97 11.93 8.00 11.24 8.24 % Of Sales - 0.58% 0.60% 0.61% 0.53% 0.52% 0.74% 0.67% 0.71% 1.73% 2.09% Selling & Distn. Exp. - 35.75 19.99 6.94 6.02 18.06 112.09 99.36 55.26 34.18 19.99 % Of Sales - 1.10% 0.63% 0.25% 0.21% 0.71% 5.55% 5.58% 4.88% 5.27% 5.08% Miscellaneous Exp. - 9.69 16.55 8.48 6.51 7.15 31.03 0.78 0.49 0.45 19.99 % Of Sales - 0.30% 0.52% 0.31% 0.23% 0.28% 1.54% 0.04% 0.04% 0.07% 1.72% EBITDA - 361.85 336.62 307.81 610.79 309.66 201.77 182.30 111.43 51.59 45.27 EBITDA Margin - 11.16% 10.64% 11.24% 21.70% 12.20% 10.00% 10.24% 9.85% 7.96% 11.51% Other Income - 65.10 62.54 44.69 35.55 20.62 18.03 7.98 3.68 2.58 3.35 Interest - 1.43 1.80 1.73 1.73 3.69 3.36 2.67 4.39 3.92 4.07 Depreciation - 21.33 20.99 20.28 14.67 11.52 9.35 8.80 5.54 4.98 4.00 PBT - 404.19 376.37 330.49 629.94 315.06 207.08 178.80 105.18 45.26 40.56 Tax - 98.82 90.40 112.18 214.21 100.05 77.31 63.27 35.43 13.96 11.96 Tax Rate - 24.45% 24.02% 33.42% 34.05% 33.75% 38.16% 35.18% 33.69% 31.63% 29.88% PAT - 305.37 285.98 223.49 414.94 196.42 125.26 116.58 69.75 30.19 28.07 PAT before Minority Interest - 305.37 285.98 223.49 414.94 196.42 125.26 116.58 69.75 30.19 28.07 Minority Interest - 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 PAT Margin - 9.42% 9.04% 8.16% 14.74% 7.74% 6.21% 6.55% 6.16% 4.66% 7.14% PAT Growth - 6.78% 27.96% -46.14% 111.25% 56.81% 7.45% 67.14% 131.04% 7.55% EPS - 22.42 21.00 16.41 30.47 14.42 9.20 8.56 5.12 2.22 2.06

Description TTM Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12
Net Sales - 4,100.56 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 Net Sales Growth - -0.36% 17.99% 2.80% 29.71% 29.60% 13.35% 57.36% 74.62% 64.72% Cost Of Goods Sold - 3,204.98 3,264.17 2,736.93 2,409.68 2,071.16 1,528.91 1,336.29 850.18 483.20 271.12 Gross Profit - 895.58 851.12 750.84 983.22 544.58 489.38 444.37 281.43 164.83 122.29 GP Margin - 21.84% 20.68% 21.53% 28.98% 20.82% 24.25% 24.96% 24.87% 25.44% 31.08% Total Expenditure - 3,639.06 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 Power & Fuel Cost - 61.58 59.31 53.61 49.35 33.65 25.63 27.89 25.88 19.12 10.85 % Of Sales - 1.50% 1.44% 1.54% 1.45% 1.29% 1.27% 1.57% 2.29% 2.95% 2.76% Employee Cost - 126.24 113.51 100.32 110.87 73.06 58.08 47.64 35.22 17.42 12.47 % Of Sales - 3.08% 2.76% 2.88% 3.27% 2.79% 2.88% 2.68% 3.11% 2.69% 3.17% Manufacturing Exp. - 109.83 103.09 92.12 75.15 56.75 46.10 74.48 45.15 30.85 18.72 % Of Sales - 2.68% 2.51% 2.64% 2.21% 2.17% 2.28% 4.18% 3.99% 4.76% 4.76% General & Admin Exp. - 30.23 27.52 25.09 20.19 15.94 15.12 11.93 8.01 11.25 8.25 % Of Sales - 0.74% 0.67% 0.72% 0.60% 0.61% 0.75% 0.67% 0.71% 1.74% 2.10% Selling & Distn. Exp. - 95.14 73.79 56.79 36.68 27.12 112.09 99.36 55.26 34.18 19.99 % Of Sales - 2.32% 1.79% 1.63% 1.08% 1.04% 5.55% 5.58% 4.88% 5.27% 5.08% Miscellaneous Exp. - 11.04 27.72 13.63 10.20 5.90 1.03 0.78 0.49 0.45 19.99 % Of Sales - 0.27% 0.67% 0.39% 0.30% 0.23% 0.05% 0.04% 0.04% 0.07% 1.72% EBITDA - 461.50 446.16 409.28 680.78 332.15 231.33 182.29 111.43 51.58 45.26 EBITDA Margin - 11.25% 10.84% 11.73% 20.06% 12.70% 11.46% 10.24% 9.85% 7.96% 11.50% Other Income - 92.58 80.37 54.09 51.94 23.61 16.55 7.98 3.68 2.58 3.35 Interest - 3.05 4.38 4.91 4.79 5.14 3.38 2.67 4.39 3.92 4.07 Depreciation - 40.93 37.71 35.84 23.76 13.69 10.23 8.80 5.54 4.98 4.00 PBT - 510.10 484.45 422.61 704.17 336.93 234.27 178.80 105.18 45.25 40.54 Tax - 112.29 98.57 121.43 238.02 110.43 79.20 63.27 35.43 13.96 11.96 Tax Rate - 22.01% 20.35% 28.38% 33.84% 32.77% 33.25% 35.18% 33.69% 31.63% 29.89% PAT - 360.51 346.07 273.37 445.35 215.92 158.98 116.57 69.75 30.18 28.05 PAT before Minority Interest - 397.81 385.87 306.36 465.36 226.56 158.98 116.57 69.75 30.18 28.05 Minority Interest - -37.30 -39.80 -32.99 -20.01 -10.64 0.00 0.00 0.00 0.00 0.00 PAT Margin - 8.79% 8.41% 7.84% 13.13% 8.25% 7.88% 6.55% 6.16% 4.66% 7.13% PAT Growth - 4.17% 26.59% -38.62% 106.26% 35.82% 36.38% 67.13% 131.11% 7.59% EPS - 26.47 25.41 20.07 32.70 15.85 11.67 8.56 5.12 2.22 2.06

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 1,503.26 1,199.57 1,062.28 937.89 573.31 415.31 260.05 173.67 119.86 96.58 Share Capital 13.62 13.62 13.62 9.08 9.08 9.08 9.08 9.08 9.08 8.00 Total Reserves 1,489.64 1,185.94 1,048.66 928.80 564.23 406.23 250.97 164.59 110.78 87.49 Non-Current Liabilities 21.18 23.02 25.86 24.04 16.26 10.54 14.44 50.58 15.93 18.37 Secured Loans 0.00 0.00 0.00 0.00 0.00 0.14 0.95 5.16 6.13 8.73 Unsecured Loans 0.00 0.00 0.00 0.00 0.00 1.80 3.23 5.80 5.80 5.90 Long Term Provisions 0.00 0.86 1.05 1.56 0.93 0.21 0.52 35.45 1.46 1.56 Current Liabilities 244.75 230.40 188.83 306.29 272.27 180.23 197.84 233.24 116.69 68.55 Trade Payables 213.54 197.49 159.22 272.45 236.03 134.40 91.18 121.13 19.79 12.25 Other Current Liabilities 29.52 30.67 28.43 32.19 28.43 29.52 24.27 18.51 29.53 16.45 Short Term Borrowings 0.00 0.00 0.00 0.00 1.31 6.52 50.59 42.12 46.28 32.78 Short Term Provisions 1.69 2.24 1.18 1.64 6.50 9.79 31.80 51.48 21.09 7.08 Total Liabilities 1,769.19 1,452.99 1,276.97 1,268.22 861.84 606.08 472.33 457.49 252.48 183.50 Net Block 157.30 146.19 156.03 171.32 133.72 79.15 89.57 77.51 50.85 43.09 Gross Block 243.45 211.32 201.71 197.18 145.12 124.00 136.53 116.00 85.57 77.88 Accumulated Depreciation 86.15 65.13 45.67 25.86 11.40 44.84 46.97 38.49 34.72 34.79 Non Current Assets 376.82 303.74 369.90 296.29 250.78 236.07 121.51 148.46 86.84 75.77 Capital Work in Progress 0.12 23.35 7.92 0.13 0.00 34.86 0.00 4.81 1.59 1.67 Non Current Investment 197.04 116.22 179.50 112.12 112.13 112.10 28.49 28.49 28.49 28.49 Long Term Loans & Adv. 22.34 17.81 26.43 12.46 4.77 9.82 2.60 36.79 5.92 2.53 Other Non Current Assets 0.03 0.16 0.02 0.26 0.17 0.15 0.86 0.87 0.00 0.00 Current Assets 1,392.37 1,149.25 907.07 971.93 611.07 369.39 350.70 309.03 165.64 107.73 Current Investments 995.31 566.37 518.98 542.15 260.57 0.00 76.46 5.02 0.25 17.28 Inventories 313.34 370.36 224.83 387.93 292.42 224.39 222.02 199.15 97.16 42.15 Sundry Debtors 20.40 31.73 16.09 19.13 11.96 15.33 33.56 45.02 39.73 15.51 Cash & Bank 47.19 167.68 140.70 13.45 35.93 72.84 6.16 12.85 8.58 22.04 Other Current Assets 16.14 6.89 2.95 4.86 10.19 56.84 12.51 47.00 19.92 10.75 Short Term Loans & Adv. 11.75 6.21 3.52 4.41 5.19 50.24 5.58 38.06 13.63 5.22 Net Current Assets 1,147.62 918.85 718.24 665.64 338.80 189.16 152.87 75.79 48.95 39.18 Total Assets 1,769.19 1,452.99 1,276.97 1,268.22 861.85 606.07 472.32 457.49 252.48 183.50

Description Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12
Shareholder's Funds 1,761.22 1,403.69 1,205.97 1,031.48 635.43 422.80 265.30 179.58 125.10 94.69 Share Capital 13.62 13.62 13.62 9.08 9.08 9.08 9.08 9.08 9.08 8.00 Total Reserves 1,747.59 1,390.06 1,192.34 1,022.40 626.34 413.71 256.21 170.49 116.02 85.61 Non-Current Liabilities 16.70 21.75 37.57 48.53 44.37 10.84 14.44 50.58 15.93 18.37 Secured Loans 0.00 0.16 1.06 1.84 12.17 0.27 0.95 5.16 6.13 8.73 Unsecured Loans 0.00 0.00 0.00 0.00 0.00 1.80 3.23 5.80 5.80 5.90 Long Term Provisions 0.00 1.53 1.68 1.97 1.15 0.33 0.52 35.45 1.46 1.56 Current Liabilities 273.35 263.42 219.95 327.88 290.45 188.97 197.84 233.24 117.59 69.46 Trade Payables 239.30 217.54 179.91 286.55 249.67 142.93 91.18 121.13 19.79 12.25 Other Current Liabilities 31.77 43.47 32.19 36.05 34.66 29.86 24.27 18.51 30.43 17.35 Short Term Borrowings 0.00 0.00 6.67 3.64 1.31 6.52 50.59 42.12 46.28 32.78 Short Term Provisions 2.28 2.41 1.18 1.64 4.80 9.65 31.80 51.48 21.09 7.08 Total Liabilities 2,279.61 1,879.94 1,614.82 1,526.26 1,068.65 622.61 477.58 463.40 258.62 182.52 Net Block 292.43 270.87 292.53 312.14 160.47 103.99 89.57 77.51 50.85 43.09 Gross Block 439.17 377.19 364.85 349.26 174.03 160.86 136.53 116.00 85.57 77.88 Accumulated Depreciation 146.74 106.32 72.32 37.12 13.57 56.88 46.97 38.49 34.72 34.79 Non Current Assets 452.08 364.68 435.20 363.93 299.73 209.70 127.66 155.26 92.98 74.78 Capital Work in Progress 6.04 25.89 9.01 1.97 94.07 41.62 0.00 4.81 1.59 1.67 Non Current Investment 118.54 36.14 99.00 31.37 30.26 33.15 34.64 35.29 34.62 27.49 Long Term Loans & Adv. 34.63 31.38 34.27 17.78 11.47 28.33 2.60 36.79 5.92 2.53 Other Non Current Assets 0.44 0.40 0.39 0.67 3.47 2.61 0.86 0.86 0.00 0.00 Current Assets 1,827.53 1,515.27 1,179.61 1,162.33 768.91 410.71 349.80 308.14 165.65 107.74 Current Investments 1,116.35 644.33 531.17 553.09 329.35 0.00 76.46 5.02 0.25 17.28 Inventories 553.23 543.51 379.06 524.81 355.70 285.55 222.02 199.15 97.16 42.15 Sundry Debtors 66.61 88.77 48.64 50.03 23.41 34.97 33.56 45.02 39.73 15.51 Cash & Bank 60.82 198.57 186.91 14.36 45.12 72.57 6.16 12.86 8.59 22.05 Other Current Assets 30.52 31.71 29.81 16.43 15.33 17.62 11.60 46.10 19.93 10.75 Short Term Loans & Adv. 13.91 8.38 4.02 3.61 6.12 7.45 4.67 37.16 13.64 5.22 Net Current Assets 1,554.18 1,251.85 959.67 834.45 478.46 221.75 151.96 74.90 48.06 38.28 Total Assets 2,279.61 1,879.95 1,614.81 1,526.26 1,068.64 622.59 477.57 463.40 258.63 182.52

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 339.92 130.51 124.45 327.69 288.37 174.47 89.72 55.56 -20.55 50.38 PBT 404.19 376.37 335.67 629.15 296.47 232.58 179.85 105.18 44.15 40.03 Adjustment -35.68 -29.72 -15.35 -13.59 2.73 -3.68 3.86 6.11 7.38 11.06 Changes in Working Capital 76.42 -129.72 -74.04 -74.49 84.36 16.79 -33.73 -20.51 -61.55 8.95 Cash after chg. in Working capital 444.93 216.94 246.28 541.07 383.56 245.69 149.98 90.79 -10.03 60.04 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -105.01 -86.42 -121.83 -213.38 -95.18 -71.22 -60.26 -35.23 -10.52 -9.66 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 -313.65 13.20 -14.94 -301.45 -279.20 -34.51 -83.52 -39.10 5.43 -17.43 Net Fixed Assets -8.90 -25.04 -12.32 -52.19 13.74 -22.33 -15.72 -33.65 -7.61 -20.44 Net Investments -509.76 15.89 -44.21 -281.57 -260.60 -7.15 -71.44 -4.77 17.03 -6.29 Others 205.01 22.35 41.59 32.31 -32.34 -5.03 3.64 -0.68 -3.99 9.30 Cash from Financing Activity 1.03 -149.31 -103.25 -51.89 -47.70 -74.38 -12.35 -12.74 0.81 -14.09 Net Cash Inflow / Outflow 27.30 -5.59 6.25 -25.65 -38.53 65.58 -6.14 3.72 -14.31 18.85 Opening Cash & Equivalents 6.47 12.06 5.81 31.46 69.99 4.28 10.43 6.71 21.02 2.17 Closing Cash & Equivalent 33.76 6.47 12.06 5.81 31.46 69.87 4.28 10.43 6.71 21.02

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 382.62 178.22 183.76 280.93 277.75 122.00 89.34 55.56 -20.55 50.38 PBT 509.67 484.86 428.05 704.50 336.74 236.70 179.84 105.18 44.14 40.01 Adjustment -35.89 -22.66 2.53 -19.13 -4.00 -2.78 3.49 6.11 7.38 11.06 Changes in Working Capital 34.47 -177.87 -100.78 -166.67 51.87 -38.72 -33.73 -20.50 -61.55 8.96 Cash after chg. in Working capital 508.24 284.33 329.80 518.70 384.61 195.21 149.60 90.79 -10.03 60.04 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -125.62 -106.11 -146.04 -237.77 -106.86 -73.21 -60.26 -35.23 -10.52 -9.66 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 -366.10 -79.06 -26.78 -269.27 -407.76 18.13 -83.52 -39.10 5.43 -17.43 Net Fixed Assets -8.90 -25.04 -12.32 -52.19 13.74 -22.33 -15.72 -33.65 -7.61 -20.44 Net Investments -509.76 15.89 -44.21 -281.57 -260.60 -7.15 -71.44 -4.77 17.03 -6.29 Others 152.56 -69.91 29.75 64.49 -160.90 47.61 3.64 -0.68 -3.99 9.30 Cash from Financing Activity 14.63 -141.31 -105.77 -45.45 100.51 -74.26 -11.97 -12.74 0.81 -14.09 Net Cash Inflow / Outflow 31.15 -42.16 51.21 -33.79 -29.50 65.86 -6.15 3.72 -14.31 18.85 Opening Cash & Equivalents 15.90 58.06 6.85 40.65 70.14 4.29 10.43 6.72 21.03 2.18 Closing Cash & Equivalent 47.06 15.90 58.06 6.85 40.65 70.15 4.29 10.43 6.72 21.03

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.) 110.33 88.04 77.97 68.84 42.08 30.44 19.08 12.75 8.80 7.96 ROA 18.95% 20.95% 17.56% 38.96% 26.76% 23.23% 25.08% 19.65% 13.85% 17.28% ROE 22.60% 25.29% 22.35% 54.92% 39.76% 37.13% 53.77% 47.52% 28.04% 33.67% ROCE 30.01% 33.44% 33.74% 83.32% 59.95% 55.40% 66.60% 53.47% 29.55% 33.17% Fixed Asset Turnover 14.26 15.31 13.73 16.45 18.86 15.49 14.10 11.23 7.93 5.74 Receivable days 2.93 2.76 2.35 2.02 1.96 4.42 8.05 13.67 15.55 17.77 Inventory Days 38.48 34.35 40.84 44.10 37.17 40.37 43.17 47.79 39.23 37.67 Payable days 26.13 23.01 32.60 42.16 30.89 22.91 24.01 25.01 9.55 12.13 Cash Conversion Cycle 15.29 14.09 10.58 3.96 8.25 21.87 27.20 36.44 45.24 43.31 Total Debt/Equity 0.00 0.00 0.00 0.00 0.01 0.02 0.22 0.32 0.50 0.51 Interest Cover 283.99 210.07 194.72 364.78 81.29 61.24 68.27 24.94 12.27 10.84

Description Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12
Book Value (Rs.) 129.27 103.03 88.51 75.71 46.64 30.87 19.46 13.18 9.18 7.80 ROA 19.13% 22.08% 19.51% 35.87% 26.79% 28.90% 24.78% 19.32% 13.68% 16.92% ROE 25.14% 29.57% 27.39% 55.84% 42.91% 46.36% 52.42% 45.78% 27.60% 34.39% ROCE 32.42% 37.31% 38.40% 83.66% 63.01% 64.00% 65.27% 51.94% 29.09% 32.87% Fixed Asset Turnover 10.05 11.09 9.77 12.97 15.62 13.57 14.10 11.23 7.93 5.74 Receivable days 6.92 6.09 5.16 3.95 4.07 6.20 8.05 13.67 15.55 17.77 Inventory Days 48.81 40.91 47.30 47.36 44.74 45.90 43.17 47.79 39.23 37.67 Payable days 22.51 19.64 27.60 35.22 31.05 23.76 24.01 25.01 9.55 12.13 Cash Conversion Cycle 33.22 27.36 24.86 16.09 17.76 28.33 27.20 36.44 45.24 43.31 Total Debt/Equity 0.00 0.00 0.01 0.01 0.03 0.03 0.22 0.31 0.49 0.53 Interest Cover 168.21 111.54 88.04 147.69 66.50 71.46 68.27 24.94 12.26 10.83

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