Nifty

:

18111.50

Sensex

:

60821.62

-66.60 (-0.37%)
-101.88 (-0.17%)

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Nifty
Sensex

:
:

18111.50
60821.62

-66.60 (-0.37%)
-101.88 (-0.17%)

Avanti Feeds Ltd.

Aquaculture

Rating :

52/99

BSE: 512573 | NSE: AVANTIFEED

Watchlist

NSE BSE

550.95

21-Oct-2021

Open
High
Low
Previous Close

559.00
565.00
548.00
552.20

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

143814
798.08
674.85
410.00

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

7,501.00
22.99
1

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

7,440.34
1.14%
4.11

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

17.79
19.11
18.65

P:BV (Average)

8 Years
5 Years
3 Years

5.91
6.15
4.42

EV:EBITDA (Average)

8 Years
5 Years
3 Years

11.46
12.61
11.74

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone

Description Jun 21 Jun 20 Var% Mar 21 Mar 20 Var% Dec 20 Dec 19 Var% Sep 20 Sep 19 Var%
Net Sales 1,240.64 777.79 59.51% 890.67 764.76 16.46% 677.05 657.68 2.95% 897.00 832.91 7.69%
Expenses 1,157.87 677.65 70.87% 803.32 676.29 18.78% 613.51 625.81 -1.97% 786.39 727.82 8.05%
EBITDA 82.77 100.14 -17.35% 87.35 88.47 -1.27% 63.54 31.88 99.31% 110.61 105.09 5.25%
EBIDTM 6.67% 12.88% 9.81% 11.57% 9.38% 4.85% 12.33% 12.62%
Other Income 16.17 17.64 -8.33% 9.39 13.38 -29.82% 19.53 15.84 23.30% 17.81 16.91 5.32%
Interest 0.27 0.09 200.00% 0.14 0.58 -75.86% 0.09 0.18 -50.00% 0.17 0.15 13.33%
Depreciation 5.49 5.22 5.17% 5.68 5.34 6.37% 5.23 4.91 6.52% 5.19 5.58 -6.99%
PBT 93.18 112.47 -17.15% 90.93 95.93 -5.21% 77.75 42.63 82.38% 123.05 116.26 5.84%
Tax 22.93 26.54 -13.60% 22.16 26.67 -16.91% 19.01 11.20 69.73% 31.12 11.05 181.63%
PAT 70.25 85.93 -18.25% 68.77 69.26 -0.71% 58.74 31.42 86.95% 91.94 105.21 -12.61%
PATM 5.66% 11.05% 7.72% 9.06% 8.68% 4.78% 10.25% 12.63%
EPS 5.16 6.31 -18.23% 5.05 5.09 -0.79% 4.31 2.31 86.58% 6.75 7.72 -12.56%

Description Jun 21 Jun 20 Var% Mar 21 Mar 20 Var% Dec 20 Dec 19 Var% Sep 20 Sep 19 Var%
Net Sales 1,408.80 955.40 47.46% 1,098.11 1,034.81 6.12% 915.43 922.69 -0.79% 1,131.62 1,064.30 6.33%
Expenses 1,313.99 826.31 59.02% 1,012.67 910.17 11.26% 823.20 859.26 -4.20% 978.25 935.30 4.59%
EBITDA 94.81 129.09 -26.56% 85.44 124.64 -31.45% 92.23 63.42 45.43% 153.38 129.00 18.90%
EBIDTM 6.73% 13.51% 7.78% 12.04% 10.08% 6.87% 13.55% 12.12%
Other Income 21.26 27.36 -22.30% 18.26 11.62 57.14% 28.22 19.60 43.98% 18.74 20.98 -10.68%
Interest 0.33 0.26 26.92% 0.74 0.68 8.82% 0.49 0.68 -27.94% 0.20 0.23 -13.04%
Depreciation 10.36 9.43 9.86% 10.25 9.60 6.77% 11.69 9.13 28.04% 9.55 9.75 -2.05%
PBT 101.28 146.76 -30.99% 92.71 125.99 -26.41% 108.28 73.22 47.88% 162.36 140.01 15.96%
Tax 22.07 31.02 -28.85% 22.68 27.28 -16.86% 21.39 14.20 50.63% 37.20 13.27 180.33%
PAT 79.21 115.75 -31.57% 70.03 98.70 -29.05% 86.88 59.02 47.20% 125.16 126.74 -1.25%
PATM 5.62% 12.11% 6.38% 9.54% 9.49% 6.40% 11.06% 11.91%
EPS 5.35 7.64 -29.97% 5.12 6.38 -19.75% 5.50 3.51 56.70% 8.17 8.71 -6.20%

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 3,705.36 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 22.16% 2.53% 15.49% -2.73% 10.96% 25.71% 13.35% 57.36% 74.62% 64.72% Cost Of Goods Sold 3,084.66 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 620.70 621.09 574.59 504.94 816.91 495.04 489.38 444.37 281.43 164.83 122.29 GP Margin 16.75% 19.15% 18.17% 18.44% 29.02% 19.51% 24.25% 24.96% 24.87% 25.44% 31.08% Total Expenditure 3,361.09 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 344.27 361.85 336.62 307.81 610.79 309.66 201.77 182.30 111.43 51.59 45.27 EBITDA Margin 9.29% 11.16% 10.64% 11.24% 21.70% 12.20% 10.00% 10.24% 9.85% 7.96% 11.51% Other Income 62.90 65.10 62.54 44.69 35.55 20.62 18.03 7.98 3.68 2.58 3.35 Interest 0.67 1.43 1.80 1.73 1.73 3.69 3.36 2.67 4.39 3.92 4.07 Depreciation 21.59 21.33 20.99 20.28 14.67 11.52 9.35 8.80 5.54 4.98 4.00 PBT 384.91 404.19 376.37 330.49 629.94 315.06 207.08 178.80 105.18 45.26 40.56 Tax 95.22 98.82 90.40 112.18 214.21 100.05 77.31 63.27 35.43 13.96 11.96 Tax Rate 24.74% 24.45% 24.02% 33.42% 34.05% 33.75% 38.16% 35.18% 33.69% 31.63% 29.88% PAT 289.70 305.37 285.98 223.49 414.94 196.42 125.26 116.58 69.75 30.19 28.07 PAT before Minority Interest 289.70 305.37 285.98 223.49 414.94 196.42 125.26 116.58 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 0.00 PAT Margin 7.82% 9.42% 9.04% 8.16% 14.74% 7.74% 6.21% 6.55% 6.16% 4.66% 7.14% PAT Growth -0.73% 6.78% 27.96% -46.14% 111.25% 56.81% 7.45% 67.14% 131.04% 7.55% EPS 21.27 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 4,553.96 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 14.50% -0.36% 17.99% 2.80% 29.71% 29.60% 13.35% 57.36% 74.62% 64.72% Cost Of Goods Sold 3,662.10 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 891.86 895.58 851.12 750.84 983.22 544.58 489.38 444.37 281.43 164.83 122.29 GP Margin 19.58% 21.84% 20.68% 21.53% 28.98% 20.82% 24.25% 24.96% 24.87% 25.44% 31.08% Total Expenditure 4,128.11 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 425.86 461.50 446.16 409.28 680.78 332.15 231.33 182.29 111.43 51.58 45.26 EBITDA Margin 9.35% 11.25% 10.84% 11.73% 20.06% 12.70% 11.46% 10.24% 9.85% 7.96% 11.50% Other Income 86.48 92.58 80.37 54.09 51.94 23.61 16.55 7.98 3.68 2.58 3.35 Interest 1.76 3.05 4.38 4.91 4.79 5.14 3.38 2.67 4.39 3.92 4.07 Depreciation 41.85 40.93 37.71 35.84 23.76 13.69 10.23 8.80 5.54 4.98 4.00 PBT 464.63 510.10 484.45 422.61 704.17 336.93 234.27 178.80 105.18 45.25 40.54 Tax 103.34 112.29 98.57 121.43 238.02 110.43 79.20 63.27 35.43 13.96 11.96 Tax Rate 22.24% 22.01% 20.35% 28.38% 33.84% 32.77% 33.25% 35.18% 33.69% 31.63% 29.89% PAT 361.28 360.51 346.07 273.37 445.35 215.92 158.98 116.57 69.75 30.18 28.05 PAT before Minority Interest 332.32 397.81 385.87 306.36 465.36 226.56 158.98 116.57 69.75 30.18 28.05 Minority Interest -28.96 -37.30 -39.80 -32.99 -20.01 -10.64 0.00 0.00 0.00 0.00 0.00 PAT Margin 7.93% 8.79% 8.41% 7.84% 13.13% 8.25% 7.88% 6.55% 6.16% 4.66% 7.13% PAT Growth -9.73% 4.17% 26.59% -38.62% 106.26% 35.82% 36.38% 67.13% 131.11% 7.59% EPS 26.53 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

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 equity advantage fund

pinebridge global funds - pinebridge asia ex japan

government pension fund global

pinebridge global funds - pinebridge india equity

bnp paribas dynamic equity fund

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