Nifty

:

14823.15

Sensex

:

49206.47

98.35 (0.67%)
256.71 (0.52%)

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Nifty
Sensex

:
:

14823.15
49206.47

98.35 (0.67%)
256.71 (0.52%)

Bajaj Holdings & Investment Ltd.

Finance - NBFC

Rating :

57/99

BSE: 500490 | NSE: BAJAJHLDNG

Watchlist

NSE BSE

3524.70

07-May-2021

Open
High
Low
Previous Close

3451.95
3558.05
3450.00
3442.15

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

35605
1246.63
3757.15
1850.35

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

39,240.42
10.75
10

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

39,128.11
1.13%
1.06

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

-7.92
-3.49
-2.13

EBITDA CAGR (%)

10 Years
5 Years
3 Years

-11.56
-9.55
-6.08

PAT CAGR (%)

10 Years
5 Years
3 Years

6.21
7.53
31.69

P:E (Median)

8 Years
5 Years
3 Years

9.18
10.30
10.97

P:BV (Average)

8 Years
5 Years
3 Years

1.23
1.32
1.26

EV:EBITDA (Average)

8 Years
5 Years
3 Years

54.73
69.33
87.46

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 80.98 1,299.60 -93.77% 92.01 77.65 18.49% 110.05 713.76 -84.58% 84.43 72.78 16.01%
Expenses 26.47 33.40 -20.75% 21.51 26.39 -18.49% 18.36 23.74 -22.66% 19.41 30.19 -35.71%
EBITDA 54.51 1,266.20 -95.69% 70.50 51.26 37.53% 91.69 690.02 -86.71% 65.02 42.59 52.66%
EBIDTM 67.31% 97.43% 76.62% 66.01% 83.32% 96.67% 77.01% 58.52%
Other Income 19.96 10.53 89.55% 13.31 10.50 26.76% 15.29 10.54 45.07% 15.11 10.50 43.90%
Interest 0.94 4.80 -80.42% 0.94 2.58 -63.57% 0.97 2.58 -62.40% 0.95 2.58 -63.18%
Depreciation 7.95 8.06 -1.36% 7.91 7.82 1.15% 7.91 7.81 1.28% 7.91 7.82 1.15%
PBT 65.58 1,263.87 -94.81% 74.96 51.36 45.95% 98.10 690.17 -85.79% 71.27 42.69 66.95%
Tax 31.83 157.68 -79.81% 24.14 20.10 20.10% 27.21 23.59 15.35% 28.14 19.85 41.76%
PAT 33.75 1,106.19 -96.95% 50.82 31.26 62.57% 70.89 666.58 -89.37% 43.13 22.84 88.84%
PATM 41.68% 85.12% 55.23% 40.26% 64.42% 93.39% 51.08% 31.38%
EPS 3.03 99.39 -96.95% 4.57 2.81 62.63% 6.37 59.89 -89.36% 3.88 2.05 89.27%

Description Mar 21 Mar 20 Var% Dec 20 Dec 19 Var% Sep 20 Sep 19 Var% Jun 20 Jun 19 Var%
Net Sales 92.49 110.46 -16.27% 100.33 86.73 15.68% 116.04 117.60 -1.33% 90.25 78.59 14.84%
Expenses 34.41 40.13 -14.25% 26.79 32.44 -17.42% 21.66 27.87 -22.28% 22.65 33.52 -32.43%
EBITDA 58.08 70.33 -17.42% 73.54 54.29 35.46% 94.38 89.73 5.18% 67.60 45.07 49.99%
EBIDTM 62.80% 63.67% 73.30% 62.60% 81.33% 76.30% 74.90% 57.35%
Other Income 19.92 8.01 148.69% 13.33 10.70 24.58% 15.60 13.06 19.45% 15.11 10.54 43.36%
Interest 0.94 4.80 -80.42% 0.94 2.58 -63.57% 0.97 2.58 -62.40% 0.95 2.58 -63.18%
Depreciation 8.44 8.55 -1.29% 8.39 8.28 1.33% 8.39 8.25 1.70% 8.39 8.25 1.70%
PBT 68.62 64.99 5.59% 77.54 54.13 43.25% 100.62 91.96 9.42% 73.37 44.78 63.85%
Tax 31.62 169.13 -81.30% 23.92 20.46 16.91% 27.62 23.90 15.56% 28.43 19.99 42.22%
PAT 37.00 -104.14 - 53.62 33.67 59.25% 73.00 68.06 7.26% 44.94 24.79 81.28%
PATM 40.00% -94.28% 53.44% 38.82% 62.91% 57.87% 49.80% 31.54%
EPS 85.27 32.47 162.61% 103.30 83.80 23.27% 78.37 92.43 -15.21% 61.02 60.14 1.46%

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 367.47 2,163.79 998.71 949.09 880.49 1,394.51 972.22 801.95 752.28 654.51 1,074.56 Net Sales Growth -83.02% 116.66% 5.23% 7.79% -36.86% 43.44% 21.23% 6.60% 14.94% -39.09% Cost Of Goods Sold 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Gross Profit 367.47 2,163.79 998.71 949.09 880.49 1,394.51 972.22 801.95 752.28 654.51 1,074.56 GP Margin 100.00% 100% 100% 100% 100% 100% 100% 100% 100% 100% 100% Total Expenditure 85.75 113.72 89.61 64.49 210.68 37.42 41.77 27.85 22.88 13.89 7.09 Power & Fuel Cost - 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 % Of Sales - 0% 0% 0% 0% 0% 0% 0% 0% 0% 0% Employee Cost - 35.90 28.13 23.78 18.80 5.31 0.87 0.70 0.29 1.07 1.92 % Of Sales - 1.66% 2.82% 2.51% 2.14% 0.38% 0.09% 0.09% 0.04% 0.16% 0.18% Manufacturing Exp. - 36.18 6.66 3.58 2.99 3.04 4.02 6.30 3.53 0.17 0.54 % Of Sales - 1.67% 0.67% 0.38% 0.34% 0.22% 0.41% 0.79% 0.47% 0.03% 0.05% General & Admin Exp. - 5.40 19.02 19.80 16.87 18.23 6.52 5.11 2.98 2.21 0.24 % Of Sales - 0.25% 1.90% 2.09% 1.92% 1.31% 0.67% 0.64% 0.40% 0.34% 0.02% Selling & Distn. Exp. - 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 % Of Sales - 0% 0% 0% 0% 0% 0% 0% 0% 0% 0% Miscellaneous Exp. - 36.24 35.80 17.33 172.02 10.84 30.36 15.74 16.08 10.44 0.00 % Of Sales - 1.67% 3.58% 1.83% 19.54% 0.78% 3.12% 1.96% 2.14% 1.60% 0.41% EBITDA 281.72 2,050.07 909.10 884.60 669.81 1,357.09 930.45 774.10 729.40 640.62 1,067.47 EBITDA Margin 76.66% 94.74% 91.03% 93.21% 76.07% 97.32% 95.70% 96.53% 96.96% 97.88% 99.34% Other Income 63.67 42.07 4.64 4.74 7.94 6.77 34.24 39.86 1.25 2.44 1.89 Interest 3.80 12.54 0.00 0.00 0.00 0.00 0.00 0.00 0.01 0.01 0.00 Depreciation 31.68 31.51 4.10 5.23 5.26 5.30 0.19 0.19 0.19 0.24 0.24 PBT 309.91 2,048.09 909.64 884.11 672.49 1,358.56 964.50 813.77 730.45 642.81 1,069.12 Tax 111.32 221.22 121.45 84.18 134.31 88.05 96.77 80.42 67.12 75.35 69.03 Tax Rate 35.92% 10.80% 13.35% 9.52% 19.97% 6.48% 10.03% 9.88% 9.19% 11.72% 6.46% PAT 198.59 1,826.87 788.19 799.93 538.18 1,270.51 867.73 733.35 663.33 567.46 1,000.09 PAT before Minority Interest 198.59 1,826.87 788.19 799.93 538.18 1,270.51 867.73 733.35 663.33 567.46 1,000.09 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 54.04% 84.43% 78.92% 84.28% 61.12% 91.11% 89.25% 91.45% 88.18% 86.70% 93.07% PAT Growth -89.13% 131.78% -1.47% 48.64% -57.64% 46.42% 18.32% 10.56% 16.89% -43.26% EPS 17.84 164.14 70.82 71.87 48.35 114.15 77.96 65.89 59.60 50.98 89.86

Description TTM Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11
Net Sales 399.11 393.38 431.78 419.67 842.11 469.84 523.93 389.05 345.55 295.31 898.14 Net Sales Growth 1.46% -8.89% 2.89% -50.16% 79.23% -10.32% 34.67% 12.59% 17.01% -67.12% Cost Of Goods Sold 8.12 7.66 0.00 0.00 0.93 1.11 0.84 0.46 0.66 0.65 0.64 Gross Profit 390.99 385.72 431.78 419.67 841.18 468.73 523.09 388.59 344.89 294.66 897.50 GP Margin 97.97% 98.05% 100% 100% 99.89% 99.76% 99.84% 99.88% 99.81% 99.78% 99.93% Total Expenditure 105.51 133.96 89.64 64.60 214.43 41.31 44.68 30.10 25.45 11.61 11.66 Power & Fuel Cost - 0.00 0.00 0.00 0.15 0.12 0.11 0.08 0.10 0.10 0.10 % Of Sales - 0% 0% 0% 0.02% 0.03% 0.02% 0.02% 0.03% 0.03% 0.01% Employee Cost - 44.54 28.13 23.78 20.76 7.23 2.28 1.99 1.63 4.23 5.42 % Of Sales - 11.32% 6.51% 5.67% 2.47% 1.54% 0.44% 0.51% 0.47% 1.43% 0.60% Manufacturing Exp. - 46.76 5.68 3.58 3.47 3.47 4.48 6.59 3.80 0.41 0.83 % Of Sales - 11.89% 1.32% 0.85% 0.41% 0.74% 0.86% 1.69% 1.10% 0.14% 0.09% General & Admin Exp. - 6.11 19.05 19.80 17.01 10.52 7.03 5.15 3.01 2.24 0.26 % Of Sales - 1.55% 4.41% 4.72% 2.02% 2.24% 1.34% 1.32% 0.87% 0.76% 0.03% Selling & Distn. Exp. - 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 % Of Sales - 0% 0% 0% 0% 0% 0% 0% 0% 0% 0% Miscellaneous Exp. - 28.89 36.78 17.44 172.26 18.98 30.05 15.91 16.35 4.08 0.00 % Of Sales - 7.34% 8.52% 4.16% 20.46% 4.04% 5.74% 4.09% 4.73% 1.38% 0.50% EBITDA 293.60 259.42 342.14 355.07 627.68 428.53 479.25 358.95 320.10 283.70 886.48 EBITDA Margin 73.56% 65.95% 79.24% 84.61% 74.54% 91.21% 91.47% 92.26% 92.63% 96.07% 98.70% Other Income 63.96 42.31 4.65 4.74 7.97 6.85 34.90 41.02 2.36 5.72 2.27 Interest 3.80 12.54 0.00 0.00 0.00 0.00 0.00 0.00 0.01 0.01 0.00 Depreciation 33.61 33.33 4.10 5.24 5.39 5.48 0.96 0.40 0.43 0.47 0.48 PBT 320.15 255.86 342.69 354.57 630.26 429.90 513.19 399.57 322.02 288.94 888.27 Tax 111.59 233.48 121.64 84.70 134.57 88.31 99.36 81.12 68.33 76.46 69.74 Tax Rate 34.86% 91.25% 35.50% 23.89% 21.35% 20.54% 19.36% 20.30% 21.22% 27.81% 7.85% PAT 208.56 -65.81 221.05 269.87 495.69 341.59 413.83 318.45 253.69 198.47 818.53 PAT before Minority Interest 204.24 22.38 221.05 269.87 495.69 341.59 413.83 318.45 253.69 198.47 818.53 Minority Interest -4.32 -88.19 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 PAT Margin 52.26% -16.73% 51.20% 64.31% 58.86% 72.70% 78.99% 81.85% 73.42% 67.21% 91.14% PAT Growth 831.90% - -18.09% -45.56% 45.11% -17.46% 29.95% 25.53% 27.82% -75.75% EPS 18.74 -5.91 19.86 24.25 44.54 30.69 37.18 28.61 22.79 17.83 73.54

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 10,692.49 10,989.42 10,221.74 7,336.23 6,798.05 5,962.87 5,529.63 5,186.75 4,848.44 4,603.16 Share Capital 111.29 111.29 111.29 111.29 111.29 111.29 111.29 111.29 111.29 111.29 Total Reserves 10,581.20 10,878.13 10,110.45 7,224.94 6,686.76 5,851.58 5,418.34 5,075.46 4,737.15 4,491.87 Non-Current Liabilities -22.59 -118.94 -151.94 34.71 33.20 31.01 30.31 21.55 21.23 22.89 Secured Loans 0.00 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 18.79 18.30 16.59 2.59 1.26 0.15 0.04 0.00 0.00 0.95 Current Liabilities 211.31 35.64 31.05 31.33 138.79 462.75 411.72 400.33 424.42 462.17 Trade Payables 3.92 1.12 0.48 0.70 0.52 1.09 1.05 0.29 0.66 0.75 Other Current Liabilities 207.39 34.52 30.01 17.38 24.70 14.22 11.42 8.69 9.66 6.97 Short Term Borrowings 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Short Term Provisions 0.00 0.00 0.56 13.25 113.57 447.44 399.25 391.35 414.10 454.45 Total Liabilities 10,881.21 10,906.12 10,100.85 7,402.27 6,970.04 6,456.63 5,971.66 5,608.63 5,294.09 5,088.22 Net Block 175.18 6.24 6.36 6.52 6.92 7.13 7.34 7.55 11.82 12.09 Gross Block 206.47 9.36 96.84 96.86 97.31 97.33 97.35 97.37 102.33 102.40 Accumulated Depreciation 31.29 3.12 90.48 90.34 90.39 90.20 90.01 89.82 90.51 90.31 Non Current Assets 10,337.16 10,762.86 9,827.96 5,485.67 5,447.27 5,976.02 5,333.33 4,564.96 4,187.94 3,518.05 Capital Work in Progress 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 160.33 0.00 Non Current Investment 10,126.04 10,475.54 9,763.58 5,282.58 5,285.62 5,799.77 5,029.33 4,033.17 3,581.14 3,060.67 Long Term Loans & Adv. 34.67 38.48 40.01 179.07 137.23 151.62 226.76 306.22 316.95 277.59 Other Non Current Assets 1.27 242.60 0.51 0.00 0.00 0.00 52.40 200.52 100.20 150.20 Current Assets 544.05 143.26 272.89 1,916.60 1,522.77 480.61 638.33 1,043.67 1,106.15 1,570.17 Current Investments 392.78 6.51 24.15 1,807.90 22.75 372.74 336.27 899.19 668.08 1,317.62 Inventories 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Sundry Debtors 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Cash & Bank 30.24 10.01 81.14 5.83 1,421.46 45.19 265.00 138.96 402.44 221.81 Other Current Assets 121.03 113.64 167.58 102.82 78.56 62.68 37.06 5.52 35.63 30.74 Short Term Loans & Adv. 13.23 13.10 0.02 0.05 12.58 10.70 0.06 0.58 31.91 29.25 Net Current Assets 332.74 107.62 241.84 1,885.27 1,383.98 17.86 226.61 643.34 681.73 1,108.00 Total Assets 10,881.21 10,906.12 10,100.85 7,402.27 6,970.04 6,456.63 5,971.66 5,608.63 5,294.09 5,088.22

Description Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11
Shareholder's Funds 27,763.54 26,952.30 25,201.23 17,817.90 15,293.32 13,393.23 11,998.98 10,345.09 8,680.02 7,450.83 Share Capital 111.29 111.29 111.29 111.29 111.29 111.29 111.29 111.29 111.29 111.29 Total Reserves 27,652.25 26,841.01 25,089.94 17,706.61 15,182.03 13,281.94 11,887.69 10,233.80 8,568.73 7,339.54 Non-Current Liabilities 205.46 -117.95 -153.27 37.23 36.55 35.02 35.78 27.94 28.64 23.36 Secured Loans 0.00 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 21.02 18.30 16.59 2.59 1.26 0.17 0.11 0.02 0.00 0.95 Current Liabilities 223.65 35.66 33.52 33.54 141.81 464.73 413.48 402.44 426.11 466.01 Trade Payables 4.99 1.13 0.48 0.81 0.65 1.15 1.32 0.52 0.87 1.31 Other Current Liabilities 218.66 34.53 32.48 19.30 27.17 15.95 12.76 9.96 11.00 9.90 Short Term Borrowings 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Short Term Provisions 0.00 0.00 0.56 13.43 113.99 447.63 399.40 391.96 414.24 454.80 Total Liabilities 32,728.73 26,870.01 25,081.48 17,888.67 15,471.68 13,892.98 12,448.24 10,775.47 9,134.77 7,940.20 Net Block 190.57 6.30 6.42 8.28 526.92 526.46 514.30 514.50 366.35 355.98 Gross Block 240.36 9.50 96.98 104.41 623.00 622.18 609.15 609.14 461.60 450.89 Accumulated Depreciation 49.79 3.20 90.56 96.13 96.08 95.72 94.85 94.64 95.25 94.91 Non Current Assets 32,481.58 26,733.08 24,367.05 15,924.84 13,907.82 13,371.78 11,747.60 9,700.84 7,971.13 6,324.64 Capital Work in Progress 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 160.33 0.00 Non Current Investment 32,251.62 26,444.05 24,300.94 15,713.90 13,215.41 12,669.64 10,932.02 8,657.43 7,004.90 5,519.54 Long Term Loans & Adv. 37.03 40.13 41.68 183.01 141.47 154.99 231.29 310.80 321.84 281.13 Other Non Current Assets 2.36 242.60 0.51 2.15 6.52 3.19 52.49 200.61 100.21 150.49 Current Assets 247.15 136.93 714.43 1,963.83 1,563.86 521.20 700.64 1,074.63 1,163.64 1,615.56 Current Investments 0.00 0.00 465.62 1,846.58 60.43 407.92 392.91 919.92 700.75 1,355.23 Inventories 3.36 0.00 0.00 0.28 0.13 0.31 0.12 0.14 0.06 0.13 Sundry Debtors 4.70 0.00 0.00 0.53 0.59 0.61 0.31 0.61 0.38 0.31 Cash & Bank 112.31 10.19 81.21 12.53 1,423.01 48.24 268.53 146.62 424.85 222.67 Other Current Assets 126.78 113.64 167.58 103.44 79.70 64.12 38.77 7.34 37.60 37.22 Short Term Loans & Adv. 13.34 13.10 0.02 0.47 12.79 11.15 0.57 1.13 32.83 34.38 Net Current Assets 23.50 101.27 680.91 1,930.29 1,422.05 56.47 287.16 672.19 737.53 1,149.55 Total Assets 32,728.73 26,870.01 25,081.48 17,888.67 15,471.68 13,892.98 12,448.24 10,775.47 9,134.77 7,940.20

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 1,848.87 627.35 1,629.11 -913.09 1,143.45 776.36 868.50 459.11 433.51 310.46 PBT 2,048.09 909.64 884.11 672.49 1,358.56 964.50 813.77 730.45 642.81 1,069.12 Adjustment 20.06 -14.97 -55.97 -403.44 -130.38 -209.77 -105.38 -30.89 -8.31 -24.20 Changes in Working Capital -145.69 -169.18 987.36 -1,016.18 -10.14 52.29 236.00 -191.47 -173.05 -587.49 Cash after chg. in Working capital 1,922.46 725.49 1,815.50 -747.13 1,218.04 807.02 944.39 508.09 461.45 457.43 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -73.59 -98.14 -186.39 -165.96 -74.59 -30.66 -75.89 -48.98 -27.94 -146.97 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 -843.79 -163.24 -1,122.78 -382.82 1,021.62 -444.70 -515.36 -348.60 48.79 0.00 Net Fixed Assets -197.11 87.48 0.02 0.45 0.02 0.02 0.02 165.29 -160.26 0.02 Net Investments -36.77 -694.32 -2,697.25 -1,782.11 864.14 -806.91 -433.24 -683.14 129.07 -359.85 Others -609.91 443.60 1,574.45 1,398.84 157.46 362.19 -82.14 169.25 79.98 359.83 Cash from Financing Activity -988.29 -535.87 -432.18 -110.09 -759.08 -390.97 -326.06 -323.09 -452.20 -194.13 Net Cash Inflow / Outflow 16.79 -71.76 74.15 -1,406.00 1,405.99 -59.31 27.08 -212.58 30.10 116.33 Opening Cash & Equivalents 3.30 75.06 0.91 1,406.91 0.92 60.23 33.15 245.73 215.63 105.48 Closing Cash & Equivalent 20.09 3.30 75.06 0.91 1,406.91 0.92 60.23 33.15 245.73 221.81

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 1,919.83 627.64 1,631.10 -923.34 1,147.22 796.01 872.26 0.00 0.00 0.00 PBT 255.86 342.69 354.57 630.26 429.90 979.69 818.96 0.00 0.00 0.00 Adjustment 1,928.06 551.17 463.73 -358.60 801.80 -219.37 -105.79 0.00 0.00 0.00 Changes in Working Capital -190.75 -167.96 999.75 -1,028.36 -9.00 68.63 236.54 0.00 0.00 0.00 Cash after chg. in Working capital 1,993.17 725.90 1,818.05 -756.70 1,222.70 828.95 949.71 0.00 0.00 0.00 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -77.20 -98.26 -186.95 -166.64 -75.48 -32.94 -77.45 0.00 0.00 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 3.86 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Cash From Investing Activity -799.63 -163.24 -1,122.78 -372.11 1,019.43 -464.23 -519.08 0.00 0.00 0.00 Net Fixed Assets -197.11 87.48 0.02 0.45 0.02 0.02 0.02 165.29 -160.26 0.02 Net Investments -36.77 -694.32 -2,697.25 -1,782.11 864.14 -806.91 -433.24 -683.14 129.07 -359.85 Others -565.75 443.60 1,574.45 1,409.55 155.27 342.66 -85.86 517.85 31.19 359.83 Cash from Financing Activity -1,028.28 -536.05 -434.18 -110.49 -760.76 -390.97 -326.06 0.00 0.00 0.00 Net Cash Inflow / Outflow 91.92 -71.65 74.14 -1,405.94 1,405.89 -59.19 27.12 0.00 0.00 0.00 Opening Cash & Equivalents 3.48 75.13 0.99 1,406.98 1.09 60.28 33.16 0.00 0.00 0.00 Closing Cash & Equivalent 95.40 3.48 75.13 1.04 1,406.98 1.09 60.28 0.00 0.00 0.00

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.) 960.78 987.46 918.48 659.20 610.84 535.80 496.87 466.06 435.66 413.62 ROA 16.77% 7.50% 9.14% 7.49% 18.93% 13.96% 12.67% 12.17% 10.93% 14.46% ROE 16.85% 7.43% 9.11% 7.62% 19.91% 15.10% 13.69% 13.22% 12.01% 23.75% ROCE 19.01% 8.58% 10.07% 9.52% 21.29% 16.78% 15.19% 14.56% 13.60% 25.21% Fixed Asset Turnover 20.05 18.81 9.80 9.07 14.33 9.99 8.24 7.53 6.39 10.49 Receivable days 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Inventory Days 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Payable days 8.47 6.70 6.27 7.63 11.70 33.84 20.05 25.05 71.48 288.75 Cash Conversion Cycle -8.47 -6.70 -6.27 -7.63 -11.70 -33.84 -20.05 -25.05 -71.48 -288.75 Total Debt/Equity 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Interest Cover 164.32 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

Description Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11
Book Value (Rs.) 2494.70 2421.81 2264.46 1601.03 1374.19 1203.45 1078.17 929.56 779.95 669.50 ROA 0.08% 0.85% 1.26% 2.97% 2.33% 3.14% 2.74% 2.55% 2.32% 8.91% ROE 0.08% 0.85% 1.25% 2.99% 2.38% 3.26% 2.85% 2.67% 2.46% 12.64% ROCE 0.98% 1.31% 1.65% 3.81% 3.00% 4.04% 3.58% 3.39% 3.41% 13.66% Fixed Asset Turnover 3.15 8.11 4.17 2.32 0.75 0.85 0.64 0.65 0.65 2.32 Receivable days 4.36 0.00 0.00 0.24 0.47 0.32 0.43 0.52 0.43 0.11 Inventory Days 3.12 0.00 0.00 0.09 0.17 0.15 0.12 0.11 0.12 0.05 Payable days 8.02 6.90 6.85 8.06 11.88 29.37 23.13 26.37 50.17 157.34 Cash Conversion Cycle -0.54 -6.90 -6.85 -7.73 -11.24 -28.90 -22.57 -25.74 -49.63 -157.18 Total Debt/Equity 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Interest Cover 21.40 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

Top Investors:

jaya hind industries limited

maharashtra scooters limited

acacia partners, lp

acacia conservation fund lp

acacia institutional partners, lp

ppfas mutual fund - parag parikh long term equity fund

niraj bajaj as a trustee of yamuna trust

qualified institutional buyer

franklin templeton investment funds

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