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%)

Balmer Lawrie & Company Ltd.

Diversified

Rating :

37/99

BSE: 523319 | NSE: BALMLAWRIE

Watchlist

NSE BSE

129.65

21-Oct-2021

Open
High
Low
Previous Close

133.90
134.25
128.55
133.15

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

625961
820.10
169.75
99.05

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

2,216.21
13.76
10

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

1,779.20
4.63%
1.42

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

-5.43
-2.17
-4.86

EBITDA CAGR (%)

10 Years
5 Years
3 Years

-5.94
-11.46
-12.53

PAT CAGR (%)

10 Years
5 Years
3 Years

-5.67
-11.81
-19.97

P:E (Median)

8 Years
5 Years
3 Years

12.45
14.36
13.60

P:BV (Average)

8 Years
5 Years
3 Years

1.56
1.62
1.38

EV:EBITDA (Average)

8 Years
5 Years
3 Years

6.26
7.34
7.21

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 483.23 274.63 75.96% 496.90 344.11 44.40% 388.46 372.75 4.21% 362.10 381.90 -5.18%
Expenses 448.38 277.76 61.43% 408.04 270.46 50.87% 364.77 325.09 12.21% 334.67 348.81 -4.05%
EBITDA 34.85 -3.13 - 88.86 73.65 20.65% 23.69 47.65 -50.28% 27.43 33.10 -17.13%
EBIDTM 7.21% -1.14% 17.88% 21.40% 6.10% 12.78% 7.58% 8.67%
Other Income 9.71 8.51 14.10% 31.06 41.95 -25.96% 10.04 8.56 17.29% 21.06 21.52 -2.14%
Interest 2.05 1.96 4.59% 1.34 2.80 -52.14% 0.86 2.01 -57.21% 1.13 1.23 -8.13%
Depreciation 11.62 11.02 5.44% 12.18 15.58 -21.82% 11.49 9.15 25.57% 10.89 8.32 30.89%
PBT 30.89 -7.60 - 106.40 97.21 9.45% 21.38 45.05 -52.54% 36.47 45.07 -19.08%
Tax 7.86 -1.25 - 24.05 22.28 7.94% 9.63 9.21 4.56% 7.77 6.76 14.94%
PAT 23.03 -6.36 - 82.36 74.93 9.92% 11.75 35.84 -67.22% 28.70 38.31 -25.08%
PATM 4.77% -2.31% 16.57% 21.78% 3.02% 9.62% 7.93% 10.03%
EPS 1.35 -0.37 - 4.82 4.38 10.05% 0.69 2.10 -67.14% 1.68 2.24 -25.00%

Description Jun 21 Jun 20 Var% Mar 21 Mar 20 Var% Dec 20 Dec 19 Var% Sep 20 Sep 19 Var%
Net Sales 486.12 276.87 75.58% 498.78 345.37 44.42% 387.92 374.40 3.61% 365.41 383.19 -4.64%
Expenses 449.32 279.02 61.04% 408.72 281.88 45.00% 364.07 326.62 11.47% 336.71 349.48 -3.65%
EBITDA 36.80 -2.15 - 90.06 63.49 41.85% 23.85 47.79 -50.09% 28.70 33.72 -14.89%
EBIDTM 7.57% -0.78% 18.06% 18.38% 6.15% 12.76% 7.85% 8.80%
Other Income 9.66 8.45 14.32% 16.27 19.19 -15.22% 9.86 8.55 15.32% 14.67 13.47 8.91%
Interest 3.79 3.65 3.84% 2.96 4.59 -35.51% 2.32 3.80 -38.95% 2.99 3.12 -4.17%
Depreciation 13.96 13.44 3.87% 14.49 19.46 -25.54% 13.85 11.14 24.33% 13.24 10.31 28.42%
PBT 28.72 -10.78 - 88.88 58.63 51.59% 17.54 41.40 -57.63% 27.15 33.76 -19.58%
Tax 7.86 -1.25 - 24.04 22.27 7.95% 9.63 9.21 4.56% 7.77 6.77 14.77%
PAT 20.86 -9.53 - 64.84 36.36 78.33% 7.91 32.18 -75.42% 19.38 26.99 -28.20%
PATM 4.29% -3.44% 13.00% 10.53% 2.04% 8.60% 5.30% 7.04%
EPS 2.15 -0.23 - 4.40 2.76 59.42% 1.13 2.52 -55.16% 1.73 2.28 -24.12%

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 1,730.69 1,522.10 1,529.73 1,775.20 1,725.07 1,706.36 1,594.55 2,740.37 2,626.63 2,580.68 2,285.95 Net Sales Growth 26.02% -0.50% -13.83% 2.91% 1.10% 7.01% -41.81% 4.33% 1.78% 12.89% Cost Of Goods Sold 1,139.54 987.56 922.31 1,112.03 1,076.61 1,081.55 980.45 2,190.09 2,090.76 2,047.74 650.33 Gross Profit 591.15 534.54 607.41 663.17 648.46 624.81 614.10 550.28 535.88 532.95 1,635.62 GP Margin 34.16% 35.12% 39.71% 37.36% 37.59% 36.62% 38.51% 20.08% 20.40% 20.65% 71.55% Total Expenditure 1,555.86 1,412.53 1,353.42 1,558.39 1,533.84 1,497.39 1,390.34 2,576.61 2,467.09 2,398.35 2,131.36 Power & Fuel Cost - 26.73 27.93 29.69 27.49 27.12 25.55 30.04 29.63 28.23 24.34 % Of Sales - 1.76% 1.83% 1.67% 1.59% 1.59% 1.60% 1.10% 1.13% 1.09% 1.06% Employee Cost - 215.20 210.78 209.19 194.18 197.03 196.91 176.21 169.71 156.59 139.20 % Of Sales - 14.14% 13.78% 11.78% 11.26% 11.55% 12.35% 6.43% 6.46% 6.07% 6.09% Manufacturing Exp. - 39.37 38.37 38.17 39.41 38.29 38.14 30.47 29.81 29.17 25.99 % Of Sales - 2.59% 2.51% 2.15% 2.28% 2.24% 2.39% 1.11% 1.13% 1.13% 1.14% General & Admin Exp. - 67.22 69.06 79.68 78.17 72.52 68.41 63.56 61.99 57.50 930.09 % Of Sales - 4.42% 4.51% 4.49% 4.53% 4.25% 4.29% 2.32% 2.36% 2.23% 40.69% Selling & Distn. Exp. - 8.38 7.21 9.04 11.43 10.11 10.46 11.83 10.96 10.21 276.34 % Of Sales - 0.55% 0.47% 0.51% 0.66% 0.59% 0.66% 0.43% 0.42% 0.40% 12.09% Miscellaneous Exp. - 68.08 77.75 80.59 106.54 70.77 70.43 74.41 74.24 68.91 276.34 % Of Sales - 4.47% 5.08% 4.54% 6.18% 4.15% 4.42% 2.72% 2.83% 2.67% 3.72% EBITDA 174.83 109.57 176.31 216.81 191.23 208.97 204.21 163.76 159.54 182.33 154.59 EBITDA Margin 10.10% 7.20% 11.53% 12.21% 11.09% 12.25% 12.81% 5.98% 6.07% 7.07% 6.76% Other Income 71.87 97.77 97.31 86.31 103.05 75.51 64.55 78.09 85.66 62.04 55.55 Interest 5.38 5.29 7.99 5.56 4.23 4.54 4.55 5.07 6.00 4.22 4.69 Depreciation 46.18 45.59 41.91 26.72 26.56 25.84 24.00 26.34 19.59 16.63 15.18 PBT 195.14 156.47 223.72 270.85 263.50 254.11 240.21 210.44 219.62 223.52 190.27 Tax 49.31 40.15 53.07 88.37 77.13 83.69 75.86 63.00 62.95 60.75 52.20 Tax Rate 25.27% 25.66% 23.72% 32.63% 29.27% 32.93% 31.58% 29.94% 28.66% 27.18% 27.43% PAT 145.84 116.31 170.65 182.48 186.38 170.42 164.35 147.44 156.67 162.77 138.07 PAT before Minority Interest 145.84 116.31 170.65 182.48 186.38 170.42 164.35 147.44 156.67 162.77 138.07 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 8.43% 7.64% 11.16% 10.28% 10.80% 9.99% 10.31% 5.38% 5.96% 6.31% 6.04% PAT Growth 2.19% -31.84% -6.48% -2.09% 9.37% 3.69% 11.47% -5.89% -3.75% 17.89% EPS 8.53 6.80 9.98 10.67 10.90 9.97 9.61 8.62 9.16 9.52 8.07

Description TTM Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12
Net Sales 1,738.23 1,528.98 1,534.39 1,775.21 1,723.50 1,706.36 1,594.55 3,258.25 3,124.77 3,018.29 2,671.44 Net Sales Growth 25.97% -0.35% -13.57% 3.00% 1.00% 7.01% -51.06% 4.27% 3.53% 12.98% Cost Of Goods Sold 1,138.38 986.75 923.24 1,112.04 1,076.61 1,081.55 980.45 2,499.86 2,397.54 2,321.74 2,038.86 Gross Profit 599.85 542.24 611.14 663.17 646.89 624.81 614.10 758.39 727.23 696.54 632.58 GP Margin 34.51% 35.46% 39.83% 37.36% 37.53% 36.62% 38.51% 23.28% 23.27% 23.08% 23.68% Total Expenditure 1,558.82 1,415.62 1,349.54 1,553.79 1,534.44 1,497.98 1,390.89 3,040.53 2,919.86 2,788.71 2,462.37 Power & Fuel Cost - 28.41 29.10 29.70 27.49 27.12 25.55 48.08 51.74 48.53 39.58 % Of Sales - 1.86% 1.90% 1.67% 1.60% 1.59% 1.60% 1.48% 1.66% 1.61% 1.48% Employee Cost - 215.98 211.67 209.42 194.39 197.20 196.91 235.73 222.12 203.02 178.95 % Of Sales - 14.13% 13.80% 11.80% 11.28% 11.56% 12.35% 7.23% 7.11% 6.73% 6.70% Manufacturing Exp. - 39.99 38.68 38.22 39.41 38.30 38.15 56.77 55.37 48.75 43.65 % Of Sales - 2.62% 2.52% 2.15% 2.29% 2.24% 2.39% 1.74% 1.77% 1.62% 1.63% General & Admin Exp. - 67.66 69.47 79.89 78.30 72.74 68.69 84.04 87.88 81.12 66.55 % Of Sales - 4.43% 4.53% 4.50% 4.54% 4.26% 4.31% 2.58% 2.81% 2.69% 2.49% Selling & Distn. Exp. - 8.38 7.21 9.04 11.43 10.12 10.46 13.93 13.32 12.57 9.75 % Of Sales - 0.55% 0.47% 0.51% 0.66% 0.59% 0.66% 0.43% 0.43% 0.42% 0.36% Miscellaneous Exp. - 68.45 70.16 75.48 106.81 70.94 70.68 102.12 91.89 72.98 9.75 % Of Sales - 4.48% 4.57% 4.25% 6.20% 4.16% 4.43% 3.13% 2.94% 2.42% 3.18% EBITDA 179.41 113.36 184.85 221.42 189.06 208.38 203.66 217.72 204.91 229.58 209.07 EBITDA Margin 10.32% 7.41% 12.05% 12.47% 10.97% 12.21% 12.77% 6.68% 6.56% 7.61% 7.83% Other Income 50.46 76.36 55.19 62.59 82.76 58.06 64.84 69.32 76.50 59.68 51.12 Interest 12.06 11.92 14.87 7.12 4.23 4.54 4.55 22.70 24.06 22.69 23.01 Depreciation 55.54 55.02 51.73 30.31 26.90 25.87 24.02 46.21 35.27 37.85 34.97 PBT 162.29 122.78 173.44 246.57 240.69 236.04 239.92 218.14 222.09 228.70 202.22 Tax 49.30 40.19 55.27 85.47 74.31 81.23 75.90 66.01 66.41 61.56 54.15 Tax Rate 30.38% 32.73% 31.87% 34.66% 30.87% 34.41% 31.64% 30.26% 29.90% 26.92% 26.78% PAT 112.99 82.59 118.17 161.10 166.38 154.81 164.02 152.13 155.69 166.07 148.06 PAT before Minority Interest 117.62 82.59 118.17 161.10 166.38 154.81 164.02 152.13 155.69 167.15 148.06 Minority Interest 4.63 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -1.08 0.00 PAT Margin 6.50% 5.40% 7.70% 9.07% 9.65% 9.07% 10.29% 4.67% 4.98% 5.50% 5.54% PAT Growth 31.38% -30.11% -26.65% -3.17% 7.47% -5.62% 7.82% -2.29% -6.25% 12.16% EPS 6.61 4.83 6.91 9.42 9.73 9.05 9.59 8.90 9.10 9.71 8.66

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 1,307.73 1,319.67 1,300.20 1,255.86 1,165.99 1,064.94 903.06 819.64 722.99 618.91 Share Capital 171.00 171.00 114.00 114.00 114.00 28.50 28.50 28.50 16.29 16.29 Total Reserves 1,136.72 1,148.66 1,186.20 1,141.86 1,051.99 1,036.44 874.56 791.14 706.71 602.62 Non-Current Liabilities 94.03 75.92 60.05 57.69 48.03 60.74 40.20 29.87 39.50 45.08 Secured Loans 2.93 8.54 10.61 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Unsecured Loans 0.00 0.00 0.00 11.16 0.00 0.00 0.00 0.00 0.00 0.00 Long Term Provisions 52.72 43.22 40.14 37.77 55.79 65.42 0.00 0.04 0.20 0.56 Current Liabilities 522.91 486.35 522.99 538.30 571.48 462.28 504.58 584.53 508.40 497.83 Trade Payables 270.72 217.85 293.06 322.79 307.12 224.29 217.71 264.57 214.66 225.23 Other Current Liabilities 219.89 234.95 184.71 178.94 198.71 189.44 174.60 201.90 181.38 148.82 Short Term Borrowings 0.00 0.00 0.93 3.74 0.00 0.00 0.00 0.00 0.00 0.00 Short Term Provisions 32.31 33.55 44.29 32.83 65.65 48.54 112.27 118.05 112.35 123.78 Total Liabilities 1,924.67 1,881.94 1,883.24 1,851.85 1,785.50 1,587.96 1,447.84 1,434.04 1,270.89 1,161.82 Net Block 572.17 565.37 400.59 400.07 395.86 393.26 406.84 290.30 263.49 228.04 Gross Block 750.73 705.22 502.19 483.58 443.50 415.75 606.29 469.23 428.43 388.03 Accumulated Depreciation 178.56 139.86 101.61 72.79 47.64 22.48 198.35 177.81 163.82 158.87 Non Current Assets 746.09 733.78 708.27 597.49 554.18 503.57 483.81 435.75 349.38 309.90 Capital Work in Progress 32.11 23.64 116.94 13.25 23.31 7.26 4.47 73.79 9.15 5.72 Non Current Investment 130.22 130.59 141.18 139.54 88.00 58.45 57.40 57.39 55.17 45.42 Long Term Loans & Adv. 10.59 12.58 15.08 12.76 12.64 11.79 15.09 14.27 21.57 30.72 Other Non Current Assets 1.01 1.61 34.47 31.87 34.38 32.81 0.00 0.00 0.00 0.00 Current Assets 1,178.58 1,148.16 1,174.98 1,254.36 1,231.32 1,084.39 964.03 998.29 921.50 851.92 Current Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Inventories 160.14 145.06 142.93 136.63 151.70 119.76 130.10 141.72 119.60 123.35 Sundry Debtors 288.91 272.96 276.19 271.27 281.61 230.33 365.13 410.69 361.03 353.73 Cash & Bank 531.53 449.79 437.78 480.67 508.65 443.70 361.29 346.86 370.39 316.37 Other Current Assets 198.01 214.02 256.24 300.94 289.37 290.59 107.51 99.02 70.49 58.47 Short Term Loans & Adv. 61.54 66.33 61.83 64.85 56.95 66.14 84.38 75.10 56.53 53.20 Net Current Assets 655.67 661.81 651.99 716.06 659.84 622.11 459.45 413.76 413.11 354.09 Total Assets 1,924.67 1,881.94 1,883.25 1,851.85 1,785.50 1,587.96 1,447.84 1,434.04 1,270.88 1,161.82

Description Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12
Shareholder's Funds 1,542.02 1,553.83 1,519.53 1,456.94 1,361.36 1,238.74 1,043.29 981.32 863.03 758.48 Share Capital 171.00 171.00 114.00 114.00 114.00 28.50 28.50 28.50 16.29 16.29 Total Reserves 1,371.01 1,382.83 1,405.53 1,342.94 1,247.36 1,210.24 1,014.79 952.82 846.75 742.19 Non-Current Liabilities 270.15 243.70 194.03 112.65 88.07 96.45 144.99 139.41 170.72 177.29 Secured Loans 93.30 94.08 76.08 0.00 0.00 0.00 86.82 91.89 113.45 124.08 Unsecured Loans 0.00 0.00 0.00 11.16 0.00 0.00 2.59 2.59 0.86 1.40 Long Term Provisions 52.83 43.28 41.62 37.77 55.79 65.42 12.29 10.35 9.82 7.89 Current Liabilities 527.90 492.13 518.00 568.51 580.48 462.99 713.93 752.06 688.93 680.46 Trade Payables 271.46 221.61 292.99 318.38 307.12 224.29 303.54 346.51 303.27 277.65 Other Current Liabilities 224.54 237.21 185.30 216.49 210.22 190.16 203.19 211.83 203.01 180.43 Short Term Borrowings 0.00 0.00 1.62 3.74 0.00 0.00 86.43 71.97 64.49 73.89 Short Term Provisions 31.90 33.31 38.09 29.91 63.14 48.54 120.77 121.75 118.16 148.49 Total Liabilities 2,379.20 2,333.83 2,282.15 2,190.91 2,029.91 1,798.18 1,902.21 1,872.79 1,726.14 1,619.29 Net Block 766.82 769.17 567.10 409.02 396.12 393.42 577.13 464.02 451.52 415.04 Gross Block 968.61 922.82 672.68 492.91 443.80 415.92 1,071.24 881.68 840.54 783.31 Accumulated Depreciation 201.79 153.66 105.58 73.17 47.68 22.50 494.11 417.66 389.02 368.27 Non Current Assets 1,197.45 1,183.16 1,105.51 932.54 777.75 697.21 605.66 559.21 492.07 456.98 Capital Work in Progress 32.11 23.69 117.18 138.07 62.66 10.99 11.62 77.19 12.06 11.59 Non Current Investment 386.60 375.79 326.18 293.74 271.96 248.21 0.14 0.15 0.15 0.15 Long Term Loans & Adv. 10.91 12.91 15.56 13.40 12.64 11.79 16.76 17.86 28.34 30.21 Other Non Current Assets 1.01 1.61 79.50 78.31 34.38 32.81 0.00 0.00 0.00 0.00 Current Assets 1,181.74 1,150.66 1,176.64 1,258.37 1,252.17 1,100.98 1,296.55 1,313.58 1,234.08 1,162.31 Current Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Inventories 160.14 145.06 142.93 136.63 151.70 119.76 316.53 308.58 283.56 287.25 Sundry Debtors 287.75 273.51 276.29 269.78 281.61 230.33 469.02 525.75 449.28 439.08 Cash & Bank 532.35 450.95 445.70 505.99 529.84 464.97 387.79 372.10 412.02 356.81 Other Current Assets 201.51 212.03 254.39 302.66 289.03 285.92 123.20 107.15 89.22 79.17 Short Term Loans & Adv. 64.97 69.12 57.32 43.31 56.52 61.39 95.51 78.30 67.31 68.14 Net Current Assets 653.84 658.53 658.63 689.86 671.68 637.99 582.62 561.52 545.15 481.85 Total Assets 2,379.19 2,333.82 2,282.15 2,190.91 2,029.92 1,798.19 1,902.21 1,872.79 1,726.15 1,619.29

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 217.28 171.03 174.58 109.19 172.25 132.47 107.27 100.16 126.09 100.25 PBT 156.65 232.44 280.10 261.12 254.11 240.21 210.23 219.55 222.70 189.86 Adjustment -13.85 11.95 -24.27 -13.27 -5.44 -8.61 -15.75 -32.68 -15.68 8.32 Changes in Working Capital 99.41 -10.67 5.98 -59.77 6.98 -11.74 -20.08 -25.98 -14.32 -46.79 Cash after chg. in Working capital 242.21 233.72 261.82 188.08 255.65 219.86 174.40 160.89 192.70 151.39 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -24.93 -62.69 -87.24 -78.88 -83.40 -87.39 -67.13 -60.73 -66.61 -51.14 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 -56.20 -26.03 -34.19 16.13 -108.19 -53.71 -28.99 -61.09 -16.94 1.48 Net Fixed Assets -53.98 -109.73 -122.30 -30.02 -43.80 187.75 -67.74 -105.44 -43.83 -25.44 Net Investments 0.37 10.59 -1.64 -51.54 -29.55 -1.05 -0.01 -2.22 -9.75 11.82 Others -2.59 73.11 89.75 97.69 -34.84 -240.41 38.76 46.57 36.64 15.10 Cash from Financing Activity -146.16 -172.23 -143.91 -105.79 -73.24 -66.35 -63.85 -62.60 -55.13 -52.34 Net Cash Inflow / Outflow 14.92 -27.23 -3.52 19.53 -9.18 12.41 14.43 -23.53 54.02 49.39 Opening Cash & Equivalents 19.84 47.07 50.59 31.06 40.24 27.82 346.86 370.39 316.37 266.98 Closing Cash & Equivalent 34.75 19.84 47.07 50.59 31.06 40.23 361.29 346.86 370.39 316.37

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 243.59 188.60 194.06 128.72 181.47 150.30 200.95 166.88 201.19 140.19 PBT 122.78 173.44 246.57 238.30 236.04 239.92 250.07 221.72 227.13 201.52 Adjustment 26.23 49.98 4.98 5.02 5.76 5.57 42.93 28.12 33.47 28.41 Changes in Working Capital 119.67 21.90 26.89 -38.12 23.11 -7.75 -33.99 -22.59 10.36 -36.62 Cash after chg. in Working capital 268.68 245.33 278.44 205.20 264.91 237.74 259.01 227.25 270.96 193.31 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -25.09 -56.73 -84.38 -76.48 -83.44 -87.44 -72.59 -60.37 -69.77 -53.12 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 -80.45 -60.35 -136.88 -19.26 -117.48 -70.78 -42.33 -75.59 -45.27 -15.91 Net Fixed Assets -53.98 -109.73 -122.30 -30.02 -43.80 187.75 -67.74 -105.44 -43.83 -25.44 Net Investments 0.37 10.59 -1.64 -51.54 -29.55 -1.05 -0.01 -2.22 -9.75 11.82 Others -26.84 38.79 -12.94 62.30 -44.13 -257.48 25.42 32.07 8.31 -2.29 Cash from Financing Activity -148.56 -162.23 -78.11 -85.79 -73.24 -66.35 -142.93 -131.21 -100.72 -68.68 Net Cash Inflow / Outflow 14.58 -33.99 -20.93 23.67 -9.25 13.17 15.69 -39.92 55.20 55.60 Opening Cash & Equivalents 21.00 54.99 75.92 52.25 61.50 48.33 372.10 412.02 356.82 301.22 Closing Cash & Equivalent 35.58 21.00 54.99 75.92 52.25 61.50 387.79 372.10 412.02 356.82

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.) 76.47 77.17 76.03 73.44 68.18 62.28 52.81 47.93 42.28 36.19 ROA 6.11% 9.06% 9.77% 10.25% 10.10% 10.83% 10.23% 11.58% 13.38% 12.41% ROE 8.85% 13.03% 14.28% 15.39% 15.28% 16.70% 17.12% 20.31% 24.26% 23.96% ROCE 12.24% 17.52% 21.38% 21.97% 23.19% 24.87% 25.02% 29.25% 33.94% 33.83% Fixed Asset Turnover 2.09 2.53 3.60 3.79 4.26 3.36 5.33 6.15 6.62 6.63 Receivable days 67.37 65.51 56.28 57.39 51.11 63.34 49.36 50.99 48.26 50.44 Inventory Days 36.59 34.36 28.74 29.93 27.10 26.58 17.29 17.27 16.40 18.46 Payable days 67.03 74.13 78.56 84.02 70.10 63.05 35.78 37.03 34.98 71.73 Cash Conversion Cycle 36.93 25.74 6.46 3.30 8.10 26.87 30.87 31.23 29.68 -2.82 Total Debt/Equity 0.00 0.01 0.01 0.01 0.00 0.00 0.00 0.00 0.00 0.00 Interest Cover 30.59 29.01 49.74 63.34 57.01 53.81 42.50 37.63 54.00 41.55

Description Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12
Book Value (Rs.) 90.17 90.87 88.86 85.20 79.61 72.44 61.01 57.39 50.47 44.35 ROA 3.50% 5.12% 7.20% 7.88% 8.09% 8.86% 8.06% 8.65% 9.99% 9.54% ROE 5.34% 7.69% 10.83% 11.81% 11.91% 14.37% 15.03% 16.88% 20.62% 21.02% ROCE 8.19% 11.59% 16.52% 17.29% 18.50% 19.72% 20.10% 22.23% 24.81% 24.70% Fixed Asset Turnover 1.62 1.92 3.05 3.75 4.25 2.31 3.49 3.81 3.88 3.76 Receivable days 66.99 65.39 56.14 57.29 51.11 74.39 53.34 54.30 51.43 54.14 Inventory Days 36.43 34.25 28.74 29.96 27.10 46.41 33.52 32.98 33.04 36.29 Payable days 67.04 73.89 77.78 83.40 70.09 75.29 40.83 42.51 39.58 42.76 Cash Conversion Cycle 36.38 25.76 7.10 3.84 8.11 45.52 46.03 44.77 44.89 47.67 Total Debt/Equity 0.06 0.06 0.05 0.01 0.00 0.00 0.19 0.18 0.23 0.28 Interest Cover 11.30 12.66 35.61 57.94 53.02 53.73 10.61 10.23 11.08 9.79

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the new india assurance company limited

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