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%)

Balmer Lawrie & Company Ltd.

Diversified

Rating :

39/99

BSE: 523319 | NSE: BALMLAWRIE

Watchlist

NSE BSE

135.90

27-Jul-2021

Open
High
Low
Previous Close

136.85
137.70
135.10
136.65

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

188183
256.50
169.75
97.10

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

2,328.22
19.35
10

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

1,973.86
5.51%
1.51

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

-4.32
-0.77
-3.80

EBITDA CAGR (%)

10 Years
5 Years
3 Years

-0.74
-1.91
-0.44

PAT CAGR (%)

10 Years
5 Years
3 Years

-0.82
-6.35
-10.78

P:E (Median)

8 Years
5 Years
3 Years

12.16
14.30
13.39

P:BV (Average)

8 Years
5 Years
3 Years

1.55
1.63
1.39

EV:EBITDA (Average)

8 Years
5 Years
3 Years

6.09
7.20
7.10

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 496.90 344.11 44.40% 388.46 372.75 4.21% 362.10 381.90 -5.18% 274.63 430.96 -36.27%
Expenses 408.04 270.46 50.87% 364.77 325.09 12.21% 334.67 348.81 -4.05% 277.76 384.59 -27.78%
EBITDA 88.86 73.65 20.65% 23.69 47.65 -50.28% 27.43 33.10 -17.13% -3.13 46.38 -
EBIDTM 17.88% 21.40% 6.10% 12.78% 7.58% 8.67% -1.14% 10.76%
Other Income 31.06 41.95 -25.96% 10.04 8.56 17.29% 21.06 21.52 -2.14% 8.51 9.53 -10.70%
Interest 1.34 2.80 -52.14% 0.86 2.01 -57.21% 1.13 1.23 -8.13% 1.96 1.95 0.51%
Depreciation 12.18 15.58 -21.82% 11.49 9.15 25.57% 10.89 8.32 30.89% 11.02 8.85 24.52%
PBT 106.40 97.21 9.45% 21.38 45.05 -52.54% 36.47 45.07 -19.08% -7.60 45.11 -
Tax 24.05 22.28 7.94% 9.63 9.21 4.56% 7.77 6.76 14.94% -1.25 17.01 -
PAT 82.36 74.93 9.92% 11.75 35.84 -67.22% 28.70 38.31 -25.08% -6.36 28.09 -
PATM 16.57% 21.78% 3.02% 9.62% 7.93% 10.03% -2.31% 6.52%
EPS 4.82 4.38 10.05% 0.69 2.10 -67.14% 1.68 2.24 -25.00% -0.37 1.64 -

Description Mar 21 Mar 20 Var% Dec 20 Dec 19 Var% Sep 20 Sep 19 Var% Jun 20 Jun 19 Var%
Net Sales 498.78 345.37 44.42% 387.92 374.40 3.61% 365.41 383.19 -4.64% 276.86 431.43 -35.83%
Expenses 408.72 281.88 45.00% 364.07 326.62 11.47% 336.71 349.48 -3.65% 279.02 387.17 -27.93%
EBITDA 90.06 63.49 41.85% 23.85 47.79 -50.09% 28.70 33.72 -14.89% -2.16 44.26 -
EBIDTM 18.06% 18.38% 6.15% 12.76% 7.85% 8.80% -0.78% 10.26%
Other Income 16.27 19.19 -15.22% 9.86 8.55 15.32% 14.67 13.47 8.91% 8.45 9.58 -11.80%
Interest 2.96 4.59 -35.51% 2.32 3.80 -38.95% 2.99 3.12 -4.17% 3.65 3.36 8.63%
Depreciation 14.49 19.46 -25.54% 13.85 11.14 24.33% 13.24 10.31 28.42% 13.44 10.82 24.21%
PBT 88.88 58.63 51.59% 17.54 41.40 -57.63% 27.15 33.76 -19.58% -10.78 39.65 -
Tax 24.04 22.27 7.95% 9.63 9.21 4.56% 7.77 6.77 14.77% -1.25 17.02 -
PAT 64.84 36.36 78.33% 7.91 32.18 -75.42% 19.38 26.99 -28.20% -9.53 22.63 -
PATM 13.00% 10.53% 2.04% 8.60% 5.30% 7.04% -3.44% 5.25%
EPS 4.40 2.76 59.42% 1.13 2.52 -55.16% 1.73 2.28 -24.12% -0.23 1.87 -

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 1,522.09 1,529.77 1,775.20 1,725.07 1,706.36 1,594.55 2,740.37 2,626.63 2,580.68 2,285.95 2,009.08 Net Sales Growth -0.50% -13.83% 2.91% 1.10% 7.01% -41.81% 4.33% 1.78% 12.89% 13.78% Cost Of Goods Sold 987.55 922.31 1,112.03 1,076.61 1,081.55 980.45 2,190.09 2,090.76 2,047.74 650.33 553.43 Gross Profit 534.54 607.45 663.17 648.46 624.81 614.10 550.28 535.88 532.95 1,635.62 1,455.65 GP Margin 35.12% 39.71% 37.36% 37.59% 36.62% 38.51% 20.08% 20.40% 20.65% 71.55% 72.45% Total Expenditure 1,385.24 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 1,853.14 Power & Fuel Cost - 27.93 29.69 27.49 27.12 25.55 30.04 29.63 28.23 24.34 20.61 % Of Sales - 1.83% 1.67% 1.59% 1.59% 1.60% 1.10% 1.13% 1.09% 1.06% 1.03% Employee Cost - 210.78 209.19 194.18 197.03 196.91 176.21 169.71 156.59 139.20 130.05 % Of Sales - 13.78% 11.78% 11.26% 11.55% 12.35% 6.43% 6.46% 6.07% 6.09% 6.47% Manufacturing Exp. - 38.37 38.17 39.41 38.29 38.14 30.47 29.81 29.17 25.99 23.11 % Of Sales - 2.51% 2.15% 2.28% 2.24% 2.39% 1.11% 1.13% 1.13% 1.14% 1.15% General & Admin Exp. - 69.06 79.68 78.17 72.52 68.41 63.56 61.99 57.50 930.09 865.05 % Of Sales - 4.51% 4.49% 4.53% 4.25% 4.29% 2.32% 2.36% 2.23% 40.69% 43.06% Selling & Distn. Exp. - 7.21 9.04 11.43 10.11 10.46 11.83 10.96 10.21 276.34 219.67 % Of Sales - 0.47% 0.51% 0.66% 0.59% 0.66% 0.43% 0.42% 0.40% 12.09% 10.93% Miscellaneous Exp. - 77.75 80.59 106.54 70.77 70.43 74.41 74.24 68.91 85.07 219.67 % Of Sales - 5.08% 4.54% 6.18% 4.15% 4.42% 2.72% 2.83% 2.67% 3.72% 2.05% EBITDA 136.85 176.35 216.81 191.23 208.97 204.21 163.76 159.54 182.33 154.59 155.94 EBITDA Margin 8.99% 11.53% 12.21% 11.09% 12.25% 12.81% 5.98% 6.07% 7.07% 6.76% 7.76% Other Income 70.67 97.26 86.31 103.05 75.51 64.55 78.09 85.66 62.04 55.55 41.73 Interest 5.29 7.99 5.56 4.23 4.54 4.55 5.07 6.00 4.22 4.69 4.51 Depreciation 45.58 41.91 26.72 26.56 25.84 24.00 26.34 19.59 16.63 15.18 12.13 PBT 156.65 223.72 270.85 263.50 254.11 240.21 210.44 219.62 223.52 190.27 181.04 Tax 40.20 53.07 88.37 77.13 83.69 75.86 63.00 62.95 60.75 52.20 59.95 Tax Rate 25.66% 23.72% 32.63% 29.27% 32.93% 31.58% 29.94% 28.66% 27.18% 27.43% 33.11% PAT 116.45 170.65 182.48 186.38 170.42 164.35 147.44 156.67 162.77 138.07 121.09 PAT before Minority Interest 116.45 170.65 182.48 186.38 170.42 164.35 147.44 156.67 162.77 138.07 121.09 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 7.65% 11.16% 10.28% 10.80% 9.99% 10.31% 5.38% 5.96% 6.31% 6.04% 6.03% PAT Growth -34.27% -6.48% -2.09% 9.37% 3.69% 11.47% -5.89% -3.75% 17.89% 14.02% EPS 6.81 9.98 10.67 10.90 9.97 9.61 8.62 9.16 9.52 8.07 7.08

Description TTM Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11
Net Sales 1,528.97 1,534.44 1,775.21 1,723.50 1,706.36 1,594.55 3,258.25 3,124.77 3,018.29 2,671.44 2,387.08 Net Sales Growth -0.35% -13.56% 3.00% 1.00% 7.01% -51.06% 4.27% 3.53% 12.98% 11.91% Cost Of Goods Sold 986.74 923.24 1,112.04 1,076.61 1,081.55 980.45 2,499.86 2,397.54 2,321.74 2,038.86 1,807.02 Gross Profit 542.23 611.19 663.17 646.89 624.81 614.10 758.39 727.23 696.54 632.58 580.07 GP Margin 35.46% 39.83% 37.36% 37.53% 36.62% 38.51% 23.28% 23.27% 23.08% 23.68% 24.30% Total Expenditure 1,388.52 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 2,187.93 Power & Fuel Cost - 29.10 29.70 27.49 27.12 25.55 48.08 51.74 48.53 39.58 32.99 % Of Sales - 1.90% 1.67% 1.60% 1.59% 1.60% 1.48% 1.66% 1.61% 1.48% 1.38% Employee Cost - 211.67 209.42 194.39 197.20 196.91 235.73 222.12 203.02 178.95 169.99 % Of Sales - 13.79% 11.80% 11.28% 11.56% 12.35% 7.23% 7.11% 6.73% 6.70% 7.12% Manufacturing Exp. - 38.68 38.22 39.41 38.30 38.15 56.77 55.37 48.75 43.65 41.51 % Of Sales - 2.52% 2.15% 2.29% 2.24% 2.39% 1.74% 1.77% 1.62% 1.63% 1.74% General & Admin Exp. - 69.47 79.89 78.30 72.74 68.69 84.04 87.88 81.12 66.55 61.83 % Of Sales - 4.53% 4.50% 4.54% 4.26% 4.31% 2.58% 2.81% 2.69% 2.49% 2.59% Selling & Distn. Exp. - 7.21 9.04 11.43 10.12 10.46 13.93 13.32 12.57 9.75 13.53 % Of Sales - 0.47% 0.51% 0.66% 0.59% 0.66% 0.43% 0.43% 0.42% 0.36% 0.57% Miscellaneous Exp. - 70.16 75.48 106.81 70.94 70.68 102.12 91.89 72.98 85.03 13.53 % Of Sales - 4.57% 4.25% 6.20% 4.16% 4.43% 3.13% 2.94% 2.42% 3.18% 2.56% EBITDA 140.45 184.90 221.42 189.06 208.38 203.66 217.72 204.91 229.58 209.07 199.15 EBITDA Margin 9.19% 12.05% 12.47% 10.97% 12.21% 12.77% 6.68% 6.56% 7.61% 7.83% 8.34% Other Income 49.25 55.14 62.59 82.76 58.06 64.84 69.32 76.50 59.68 51.12 44.35 Interest 11.92 14.87 7.12 4.23 4.54 4.55 22.70 24.06 22.69 23.01 24.24 Depreciation 55.02 51.73 30.31 26.90 25.87 24.02 46.21 35.27 37.85 34.97 31.48 PBT 122.79 173.44 246.57 240.69 236.04 239.92 218.14 222.09 228.70 202.22 187.79 Tax 40.19 55.27 85.47 74.31 81.23 75.90 66.01 66.41 61.56 54.15 59.46 Tax Rate 32.73% 31.87% 34.66% 30.87% 34.41% 31.64% 30.26% 29.90% 26.92% 26.78% 31.66% PAT 82.60 118.17 161.10 166.38 154.81 164.02 152.13 155.69 166.07 148.06 128.33 PAT before Minority Interest 87.63 118.17 161.10 166.38 154.81 164.02 152.13 155.69 167.15 148.06 128.33 Minority Interest 5.03 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -1.08 0.00 0.00 PAT Margin 5.40% 7.70% 9.07% 9.65% 9.07% 10.29% 4.67% 4.98% 5.50% 5.54% 5.38% PAT Growth -30.09% -26.65% -3.17% 7.47% -5.62% 7.82% -2.29% -6.25% 12.16% 15.37% EPS 4.83 6.91 9.42 9.73 9.05 9.59 8.90 9.10 9.71 8.66 7.50

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 1,319.67 1,300.20 1,255.86 1,165.99 1,064.94 903.06 819.64 722.99 618.91 533.84 Share Capital 171.00 114.00 114.00 114.00 28.50 28.50 28.50 16.29 16.29 16.29 Total Reserves 1,148.66 1,186.20 1,141.86 1,051.99 1,036.44 874.56 791.14 706.71 602.62 517.55 Non-Current Liabilities 75.92 60.05 57.69 48.03 60.74 40.20 29.87 39.50 45.08 49.07 Secured Loans 8.54 10.61 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Unsecured Loans 0.00 0.00 11.16 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Long Term Provisions 43.22 40.14 37.77 55.79 65.42 0.00 0.04 0.20 0.56 0.75 Current Liabilities 487.88 522.99 538.30 571.48 462.28 504.58 584.53 508.40 497.83 480.78 Trade Payables 217.85 293.06 322.79 307.12 224.29 217.71 264.57 214.66 225.23 219.85 Other Current Liabilities 234.95 184.71 178.94 198.71 189.44 174.60 201.90 181.38 148.82 163.11 Short Term Borrowings 1.53 0.93 3.74 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Short Term Provisions 33.55 44.29 32.83 65.65 48.54 112.27 118.05 112.35 123.78 97.82 Total Liabilities 1,883.47 1,883.24 1,851.85 1,785.50 1,587.96 1,447.84 1,434.04 1,270.89 1,161.82 1,063.69 Net Block 565.37 400.59 400.07 395.86 393.26 406.84 290.30 263.49 228.04 188.49 Gross Block 705.22 502.19 483.58 443.50 415.75 606.29 469.23 428.43 388.03 335.73 Accumulated Depreciation 139.86 101.61 72.79 47.64 22.48 198.35 177.81 163.82 158.87 146.06 Non Current Assets 733.78 708.27 597.49 554.18 503.57 483.81 435.75 349.38 309.90 319.88 Capital Work in Progress 23.64 116.94 13.25 23.31 7.26 4.47 73.79 9.15 5.72 32.58 Non Current Investment 130.59 141.18 139.54 88.00 58.45 57.40 57.39 55.17 45.42 57.24 Long Term Loans & Adv. 12.58 15.08 12.76 12.64 11.79 15.09 14.27 21.57 30.72 41.57 Other Non Current Assets 1.61 34.47 31.87 34.38 32.81 0.00 0.00 0.00 0.00 0.00 Current Assets 1,149.69 1,174.98 1,254.36 1,231.32 1,084.39 964.03 998.29 921.50 851.92 743.80 Current Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Inventories 145.06 142.93 136.63 151.70 119.76 130.10 141.72 119.60 123.35 119.32 Sundry Debtors 272.96 276.19 271.27 281.61 230.33 365.13 410.69 361.03 353.73 309.19 Cash & Bank 451.45 437.78 480.67 508.65 443.70 361.29 346.86 370.39 316.37 266.98 Other Current Assets 280.22 256.24 300.94 232.42 290.59 107.51 99.02 70.49 58.47 48.31 Short Term Loans & Adv. 66.33 61.83 64.85 56.95 66.14 84.38 75.10 56.53 53.20 45.00 Net Current Assets 661.81 651.99 716.06 659.84 622.11 459.45 413.76 413.11 354.09 263.02 Total Assets 1,883.47 1,883.25 1,851.85 1,785.50 1,587.96 1,447.84 1,434.04 1,270.88 1,161.82 1,063.68

Description Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11
Shareholder's Funds 1,553.83 1,519.53 1,456.94 1,361.36 1,238.74 1,043.29 981.32 863.03 758.48 650.63 Share Capital 171.00 114.00 114.00 114.00 28.50 28.50 28.50 16.29 16.29 16.29 Total Reserves 1,382.83 1,405.53 1,342.94 1,247.36 1,210.24 1,014.79 952.82 846.75 742.19 634.34 Non-Current Liabilities 243.70 194.03 112.65 88.07 96.45 144.99 139.41 170.72 177.29 172.11 Secured Loans 94.08 76.08 0.00 0.00 0.00 86.82 91.89 113.45 124.08 125.11 Unsecured Loans 0.00 0.00 11.16 0.00 0.00 2.59 2.59 0.86 1.40 1.87 Long Term Provisions 43.28 41.62 37.77 55.79 65.42 12.29 10.35 9.82 7.89 6.55 Current Liabilities 493.66 518.00 568.51 580.48 462.99 713.93 752.06 688.93 680.46 659.67 Trade Payables 221.61 292.99 318.38 307.12 224.29 303.54 346.51 303.27 277.65 273.58 Other Current Liabilities 237.21 185.30 216.49 210.22 190.16 203.19 211.83 203.01 180.43 180.94 Short Term Borrowings 1.53 1.62 3.74 0.00 0.00 86.43 71.97 64.49 73.89 72.55 Short Term Provisions 33.31 38.09 29.91 63.14 48.54 120.77 121.75 118.16 148.49 132.60 Total Liabilities 2,335.36 2,282.15 2,190.91 2,029.91 1,798.18 1,902.21 1,872.79 1,726.14 1,619.29 1,484.72 Net Block 769.17 567.10 409.02 396.12 393.42 577.13 464.02 451.52 415.04 372.82 Gross Block 922.82 672.68 492.91 443.80 415.92 1,071.24 881.68 840.54 783.31 702.20 Accumulated Depreciation 153.66 105.58 73.17 47.68 22.50 494.11 417.66 389.02 368.27 329.38 Non Current Assets 1,183.16 1,105.51 932.54 777.75 697.21 605.66 559.21 492.07 456.98 451.18 Capital Work in Progress 23.69 117.18 138.07 62.66 10.99 11.62 77.19 12.06 11.59 43.52 Non Current Investment 375.79 326.18 293.74 271.96 248.21 0.14 0.15 0.15 0.15 0.15 Long Term Loans & Adv. 12.91 15.56 13.40 12.64 11.79 16.76 17.86 28.34 30.21 34.70 Other Non Current Assets 1.61 79.50 78.31 34.38 32.81 0.00 0.00 0.00 0.00 0.00 Current Assets 1,152.19 1,176.64 1,258.37 1,252.17 1,100.98 1,296.55 1,313.58 1,234.08 1,162.31 1,033.54 Current Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Inventories 145.06 142.93 136.63 151.70 119.76 316.53 308.58 283.56 287.25 268.02 Sundry Debtors 273.51 276.29 269.78 281.61 230.33 469.02 525.75 449.28 439.08 389.38 Cash & Bank 452.61 445.70 505.99 529.84 464.97 387.79 372.10 412.02 356.81 304.42 Other Current Assets 281.01 254.39 302.66 232.51 285.92 123.20 107.15 89.22 79.17 71.72 Short Term Loans & Adv. 69.12 57.32 43.31 56.52 61.39 95.51 78.30 67.31 68.14 64.00 Net Current Assets 658.53 658.63 689.86 671.68 637.99 582.62 561.52 545.15 481.85 373.87 Total Assets 2,335.35 2,282.15 2,190.91 2,029.92 1,798.19 1,902.21 1,872.79 1,726.15 1,619.29 1,484.72

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 171.16 174.58 109.19 172.25 132.47 107.27 100.16 126.09 100.25 79.16 PBT 232.44 280.10 261.12 254.11 240.21 210.23 219.55 222.70 189.86 180.91 Adjustment 11.95 -24.27 -13.27 -5.44 -8.61 -15.75 -32.68 -15.68 8.32 -7.18 Changes in Working Capital -10.54 5.98 -59.77 6.98 -11.74 -20.08 -25.98 -14.32 -46.79 -39.46 Cash after chg. in Working capital 233.85 261.82 188.08 255.65 219.86 174.40 160.89 192.70 151.39 134.27 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -62.69 -87.24 -78.88 -83.40 -87.39 -67.13 -60.73 -66.61 -51.14 -55.11 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 -26.03 -34.19 16.13 -108.19 -53.71 -28.99 -61.09 -16.94 1.48 -32.94 Net Fixed Assets -109.73 -122.30 -30.02 -43.80 187.75 -67.74 -105.44 -43.83 -25.44 -35.53 Net Investments 10.59 -1.64 -51.54 -29.55 -1.05 -0.01 -2.22 -9.75 11.82 -13.30 Others 73.11 89.75 97.69 -34.84 -240.41 38.76 46.57 36.64 15.10 15.89 Cash from Financing Activity -170.70 -143.91 -105.79 -73.24 -66.35 -63.85 -62.60 -55.13 -52.34 -46.41 Net Cash Inflow / Outflow -25.57 -3.52 19.53 -9.18 12.41 14.43 -23.53 54.02 49.39 -0.19 Opening Cash & Equivalents 47.07 50.59 31.06 40.24 27.82 346.86 370.39 316.37 266.98 267.17 Closing Cash & Equivalent 21.50 47.07 50.59 31.06 40.23 361.29 346.86 370.39 316.37 266.98

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 188.73 194.06 128.72 181.47 150.30 200.95 166.88 201.19 140.19 104.79 PBT 173.44 246.57 238.30 236.04 239.92 250.07 221.72 227.13 201.52 186.01 Adjustment 49.98 4.98 5.02 5.76 5.57 42.93 28.12 33.47 28.41 31.25 Changes in Working Capital 22.04 26.89 -38.12 23.11 -7.75 -33.99 -22.59 10.36 -36.62 -53.31 Cash after chg. in Working capital 245.46 278.44 205.20 264.91 237.74 259.01 227.25 270.96 193.31 163.95 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -56.73 -84.38 -76.48 -83.44 -87.44 -72.59 -60.37 -69.77 -53.12 -59.16 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 -60.35 -136.88 -19.26 -117.48 -70.78 -42.33 -75.59 -45.27 -15.91 -61.44 Net Fixed Assets -109.73 -122.30 -30.02 -43.80 187.75 -67.74 -105.44 -43.83 -25.44 -35.53 Net Investments 10.59 -1.64 -51.54 -29.55 -1.05 -0.01 -2.22 -9.75 11.82 -13.30 Others 38.79 -12.94 62.30 -44.13 -257.48 25.42 32.07 8.31 -2.29 -12.61 Cash from Financing Activity -160.70 -78.11 -85.79 -73.24 -66.35 -142.93 -131.21 -100.72 -68.68 -39.99 Net Cash Inflow / Outflow -32.32 -20.93 23.67 -9.25 13.17 15.69 -39.92 55.20 55.60 3.36 Opening Cash & Equivalents 54.99 75.92 52.25 61.50 48.33 372.10 412.02 356.82 301.22 281.16 Closing Cash & Equivalent 22.66 54.99 75.92 52.25 61.50 387.79 372.10 412.02 356.82 284.52

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.) 77.17 76.03 73.44 68.18 62.28 52.81 47.93 42.28 36.19 31.22 ROA 9.06% 9.77% 10.25% 10.10% 10.83% 10.23% 11.58% 13.38% 12.41% 12.12% ROE 13.03% 14.28% 15.39% 15.28% 16.70% 17.12% 20.31% 24.26% 23.96% 24.32% ROCE 17.51% 21.38% 21.97% 23.19% 24.87% 25.02% 29.25% 33.94% 33.83% 37.27% Fixed Asset Turnover 2.53 3.60 3.79 4.26 3.36 5.33 6.15 6.62 6.63 6.52 Receivable days 65.51 56.28 57.39 51.11 63.34 49.36 50.99 48.26 50.44 47.97 Inventory Days 34.36 28.74 29.93 27.10 26.58 17.29 17.27 16.40 18.46 18.28 Payable days 74.13 78.56 84.02 70.10 63.05 35.78 37.03 34.98 71.73 110.41 Cash Conversion Cycle 25.74 6.46 3.30 8.10 26.87 30.87 31.23 29.68 -2.82 -44.17 Total Debt/Equity 0.01 0.01 0.01 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Interest Cover 29.01 49.74 63.34 57.01 53.81 42.50 37.63 54.00 41.55 41.18

Description Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11
Book Value (Rs.) 90.87 88.86 85.20 79.61 72.44 61.01 57.39 50.47 44.35 38.05 ROA 5.12% 7.20% 7.88% 8.09% 8.86% 8.06% 8.65% 9.99% 9.54% 9.01% ROE 7.69% 10.83% 11.81% 11.91% 14.37% 15.03% 16.88% 20.62% 21.02% 21.08% ROCE 11.58% 16.52% 17.29% 18.50% 19.72% 20.10% 22.23% 24.81% 24.70% 25.82% Fixed Asset Turnover 1.92 3.05 3.75 4.25 2.31 3.49 3.81 3.88 3.76 3.62 Receivable days 65.39 56.14 57.29 51.11 74.39 53.34 54.30 51.43 54.14 51.77 Inventory Days 34.25 28.74 29.96 27.10 46.41 33.52 32.98 33.04 36.29 36.23 Payable days 73.89 77.78 83.40 70.09 75.29 40.83 42.51 39.58 42.76 61.71 Cash Conversion Cycle 25.75 7.10 3.84 8.11 45.52 46.03 44.77 44.89 47.67 26.29 Total Debt/Equity 0.06 0.05 0.01 0.00 0.00 0.19 0.18 0.23 0.28 0.32 Interest Cover 12.66 35.61 57.94 53.02 53.73 10.61 10.23 11.08 9.79 8.75

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the new india assurance company limited

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