Nifty

:

14803.35

Sensex

:

49147.05

78.55 (0.53%)
197.29 (0.40%)

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Nifty
Sensex

:
:

14803.35
49147.05

78.55 (0.53%)
197.29 (0.40%)

Balmer Lawrie & Company Ltd.

Diversified

Rating :

41/99

BSE: 523319 | NSE: BALMLAWRIE

Watchlist

NSE BSE

126.35

06-May-2021

Open
High
Low
Previous Close

127.20
128.85
125.25
126.45

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

344753
438.16
169.75
91.60

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

2,162.34
23.45
10

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

1,807.98
5.93%
1.49

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

11.80
13.95
13.32

P:BV (Average)

8 Years
5 Years
3 Years

1.54
1.62
1.41

EV:EBITDA (Average)

8 Years
5 Years
3 Years

5.83
6.87
6.75

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone

Description Dec 20 Dec 19 Var% Sep 20 Sep 19 Var% Jun 20 Jun 19 Var% Mar 20 Mar 19 Var%
Net Sales 388.46 372.75 4.21% 362.10 381.90 -5.18% 274.63 430.96 -36.27% 344.16 474.49 -27.47%
Expenses 364.77 325.45 12.08% 334.67 348.81 -4.05% 277.76 384.59 -27.78% 270.46 385.96 -29.93%
EBITDA 23.69 47.29 -49.90% 27.43 33.10 -17.13% -3.13 46.38 - 73.70 88.53 -16.75%
EBIDTM 6.10% 12.69% 7.58% 8.67% -1.14% 10.76% 21.41% -0.29%
Other Income 10.04 8.92 12.56% 21.06 21.52 -2.14% 8.51 9.53 -10.70% 41.90 44.22 -5.25%
Interest 0.86 2.01 -57.21% 1.13 1.23 -8.13% 1.96 1.95 0.51% 2.80 1.00 180.00%
Depreciation 11.49 9.15 25.57% 10.89 8.32 30.89% 11.02 8.85 24.52% 15.58 6.78 129.79%
PBT 21.38 45.05 -52.54% 36.47 45.07 -19.08% -7.60 45.11 - 97.21 124.97 -22.21%
Tax 9.63 9.21 4.56% 7.77 6.76 14.94% -1.25 17.01 - 22.28 36.69 -39.28%
PAT 11.75 35.84 -67.22% 28.70 38.31 -25.08% -6.36 28.09 - 74.93 88.28 -15.12%
PATM 3.02% 9.62% 7.93% 10.03% -2.31% 6.52% 21.77% 2.87%
EPS 0.69 2.10 -67.14% 1.68 2.24 -25.00% -0.37 1.64 - 4.38 5.16 -15.12%

Description Dec 20 Dec 19 Var% Sep 20 Sep 19 Var% Jun 20 Jun 19 Var% Mar 20 Mar 19 Var%
Net Sales 387.92 374.40 3.61% 365.41 383.19 -4.64% 276.86 431.43 -35.83% 345.41 474.49 -27.20%
Expenses 364.07 326.98 11.34% 336.71 349.48 -3.65% 279.02 387.17 -27.93% 281.88 390.15 -27.75%
EBITDA 23.85 47.43 -49.72% 28.70 33.72 -14.89% -2.16 44.26 - 63.54 84.34 -24.66%
EBIDTM 6.15% 12.67% 7.85% 8.80% -0.78% 10.26% 18.39% 17.77%
Other Income 9.86 8.91 10.66% 14.67 13.47 8.91% 8.45 9.58 -11.80% 19.14 20.07 -4.63%
Interest 2.32 3.80 -38.95% 2.99 3.12 -4.17% 3.65 3.36 8.63% 4.59 2.57 78.60%
Depreciation 13.85 11.14 24.33% 13.24 10.31 28.42% 13.44 10.82 24.21% 19.46 10.37 87.66%
PBT 17.54 41.40 -57.63% 27.15 33.76 -19.58% -10.78 39.65 - 58.63 91.47 -35.90%
Tax 9.63 9.21 4.56% 7.77 6.77 14.77% -1.25 17.02 - 22.27 30.47 -26.91%
PAT 7.91 32.18 -75.42% 19.38 26.99 -28.20% -9.53 22.63 - 36.36 61.00 -40.39%
PATM 2.04% 8.60% 5.30% 7.04% -3.44% 5.25% 10.53% 12.86%
EPS 1.13 2.52 -55.16% 1.73 2.28 -24.12% -0.23 1.87 - 2.76 4.41 -37.41%

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 1,369.35 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 -17.51% -13.83% 2.91% 1.10% 7.01% -41.81% 4.33% 1.78% 12.89% 13.78% Cost Of Goods Sold 849.30 922.31 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 520.05 607.45 663.17 648.46 624.81 614.10 550.28 535.88 532.95 1,635.62 1,455.65 GP Margin 37.98% 39.71% 37.36% 37.59% 36.62% 38.51% 20.08% 20.40% 20.65% 71.55% 72.45% Total Expenditure 1,247.66 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 121.69 176.35 216.81 191.23 208.97 204.21 163.76 159.54 182.33 154.59 155.94 EBITDA Margin 8.89% 11.53% 12.21% 11.09% 12.25% 12.81% 5.98% 6.07% 7.07% 6.76% 7.76% Other Income 81.51 97.26 86.31 103.05 75.51 64.55 78.09 85.66 62.04 55.55 41.73 Interest 6.75 7.99 5.56 4.23 4.54 4.55 5.07 6.00 4.22 4.69 4.51 Depreciation 48.98 41.91 26.72 26.56 25.84 24.00 26.34 19.59 16.63 15.18 12.13 PBT 147.46 223.72 270.85 263.50 254.11 240.21 210.44 219.62 223.52 190.27 181.04 Tax 38.43 53.07 88.37 77.13 83.69 75.86 63.00 62.95 60.75 52.20 59.95 Tax Rate 26.06% 23.72% 32.63% 29.27% 32.93% 31.58% 29.94% 28.66% 27.18% 27.43% 33.11% PAT 109.02 170.65 182.48 186.38 170.42 164.35 147.44 156.67 162.77 138.07 121.09 PAT before Minority Interest 109.02 170.65 182.48 186.38 170.42 164.35 147.44 156.67 162.77 138.07 121.09 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 7.96% 11.16% 10.28% 10.80% 9.99% 10.31% 5.38% 5.96% 6.31% 6.04% 6.03% PAT Growth -42.78% -6.48% -2.09% 9.37% 3.69% 11.47% -5.89% -3.75% 17.89% 14.02% EPS 6.38 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 1,375.60 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 -17.31% -13.56% 3.00% 1.00% 7.01% -51.06% 4.27% 3.53% 12.98% 11.91% Cost Of Goods Sold 848.97 923.24 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 526.63 611.19 663.17 646.89 624.81 614.10 758.39 727.23 696.54 632.58 580.07 GP Margin 38.28% 39.83% 37.36% 37.53% 36.62% 38.51% 23.28% 23.27% 23.08% 23.68% 24.30% Total Expenditure 1,261.68 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 113.93 184.90 221.42 189.06 208.38 203.66 217.72 204.91 229.58 209.07 199.15 EBITDA Margin 8.28% 12.05% 12.47% 10.97% 12.21% 12.77% 6.68% 6.56% 7.61% 7.83% 8.34% Other Income 52.12 55.14 62.59 82.76 58.06 64.84 69.32 76.50 59.68 51.12 44.35 Interest 13.55 14.87 7.12 4.23 4.54 4.55 22.70 24.06 22.69 23.01 24.24 Depreciation 59.99 51.73 30.31 26.90 25.87 24.02 46.21 35.27 37.85 34.97 31.48 PBT 92.54 173.44 246.57 240.69 236.04 239.92 218.14 222.09 228.70 202.22 187.79 Tax 38.42 55.27 85.47 74.31 81.23 75.90 66.01 66.41 61.56 54.15 59.46 Tax Rate 41.52% 31.87% 34.66% 30.87% 34.41% 31.64% 30.26% 29.90% 26.92% 26.78% 31.66% PAT 54.12 118.17 161.10 166.38 154.81 164.02 152.13 155.69 166.07 148.06 128.33 PAT before Minority Interest 59.63 118.17 161.10 166.38 154.81 164.02 152.13 155.69 167.15 148.06 128.33 Minority Interest 5.51 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -1.08 0.00 0.00 PAT Margin 3.93% 7.70% 9.07% 9.65% 9.07% 10.29% 4.67% 4.98% 5.50% 5.54% 5.38% PAT Growth -62.10% -26.65% -3.17% 7.47% -5.62% 7.82% -2.29% -6.25% 12.16% 15.37% EPS 3.16 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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