Nifty

:

15097.35

Sensex

:

51039.31

115.35 (0.77%)
387.85 (0.77%)

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Nifty
Sensex

:
:

15097.35
51039.31

115.35 (0.77%)
387.85 (0.77%)

Balrampur Chini Mills Ltd.

Sugar

Rating :

45/99

BSE: 500038 | NSE: BALRAMCHIN

Watchlist

NSE BSE

177.20

25-Feb-2021

Open
High
Low
Previous Close

179.40
182.00
177.00
178.25

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

886127
1586.26
187.90
68.95

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

3,722.25
7.66
1

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

5,199.03
1.41%
1.55

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

4.77
11.46
2.97

EBITDA CAGR (%)

10 Years
5 Years
3 Years

2.84
10.84
8.59

PAT CAGR (%)

10 Years
5 Years
3 Years

12.14
38.55
32.23

P:E (Median)

8 Years
5 Years
3 Years

6.68
6.65
6.25

P:BV (Average)

8 Years
5 Years
3 Years

1.53
1.79
1.39

EV:EBITDA (Average)

8 Years
5 Years
3 Years

9.60
7.67
6.54

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 1,072.16 1,195.77 -10.34% 1,289.80 856.98 50.51% 1,430.34 948.50 50.80% 1,740.05 1,327.34 31.09%
Expenses 1,035.77 1,085.56 -4.59% 1,162.05 702.41 65.44% 1,212.89 772.64 56.98% 1,498.71 1,068.91 40.21%
EBITDA 36.40 110.21 -66.97% 127.74 154.57 -17.36% 217.45 175.86 23.65% 241.33 258.42 -6.61%
EBIDTM 3.39% 9.22% 9.90% 18.04% 15.20% 7.67% 13.87% 19.47%
Other Income 11.13 6.83 62.96% 4.57 5.66 -19.26% 3.33 4.83 -31.06% 21.24 7.70 175.84%
Interest 5.03 7.55 -33.38% 9.03 16.64 -45.73% 15.62 22.67 -31.10% 17.31 13.74 25.98%
Depreciation 28.14 24.98 12.65% 28.17 24.82 13.50% 27.80 24.26 14.59% 27.36 23.56 16.13%
PBT 14.36 84.50 -83.01% 95.12 118.77 -19.91% 177.37 133.76 32.60% 217.91 228.83 -4.77%
Tax -8.04 14.45 - 20.14 21.03 -4.23% 42.80 27.09 57.99% -16.93 -57.01 -
PAT 22.40 70.05 -68.02% 74.97 97.74 -23.30% 134.57 106.67 26.16% 234.84 285.84 -17.84%
PATM 2.09% 5.86% 5.81% 11.40% 9.41% -1.60% 13.50% 21.53%
EPS 1.07 3.34 -67.96% 3.57 4.65 -23.23% 6.41 5.08 26.18% 11.18 13.61 -17.85%

Description Dec 20 Dec 19 Var% Sep 20 Sep 19 Var% Jun 20 Jun 19 Var% Mar 20 Mar 19 Var%
Net Sales 1,072.16 1,195.77 -10.34% 1,289.80 856.98 50.51% 1,430.34 948.50 50.80% 1,740.05 1,327.34 31.09%
Expenses 1,035.77 1,085.56 -4.59% 1,162.05 702.41 65.44% 1,212.89 772.64 56.98% 1,498.71 1,068.91 40.21%
EBITDA 36.40 110.21 -66.97% 127.74 154.57 -17.36% 217.45 175.86 23.65% 241.33 258.42 -6.61%
EBIDTM 3.39% 9.22% 9.90% 18.04% 15.20% 18.54% 13.87% 19.47%
Other Income 11.13 6.83 62.96% 4.57 5.66 -19.26% 3.33 4.83 -31.06% 26.57 7.70 245.06%
Interest 5.03 7.55 -33.38% 9.03 16.64 -45.73% 15.62 22.67 -31.10% 17.31 13.74 25.98%
Depreciation 28.14 24.98 12.65% 28.17 24.82 13.50% 27.80 24.26 14.59% 27.36 23.56 16.13%
PBT 14.36 84.50 -83.01% 95.12 118.77 -19.91% 177.37 133.76 32.60% 223.24 228.82 -2.44%
Tax -6.67 15.19 - 21.16 21.66 -2.31% 44.17 26.77 65.00% -14.92 -56.27 -
PAT 21.03 69.31 -69.66% 73.96 97.11 -23.84% 133.20 106.99 24.50% 238.16 285.09 -16.46%
PATM 1.96% 5.80% 5.73% 11.33% 9.31% 11.28% 13.69% 21.48%
EPS 1.28 3.30 -61.21% 3.73 4.54 -17.84% 6.32 4.80 31.67% 10.97 12.62 -13.07%

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 5,532.35 4,741.29 4,285.78 4,342.54 3,460.13 2,756.66 2,986.98 2,664.94 3,274.84 2,309.55 2,976.57 Net Sales Growth 27.81% 10.63% -1.31% 25.50% 25.52% -7.71% 12.08% -18.62% 41.80% -22.41% Cost Of Goods Sold 4,305.49 3,501.50 3,057.05 3,474.63 2,157.33 1,976.31 2,509.95 2,090.90 2,518.96 1,775.53 2,033.01 Gross Profit 1,226.86 1,239.80 1,228.73 867.92 1,302.81 780.35 477.02 574.04 755.89 534.01 943.56 GP Margin 22.18% 26.15% 28.67% 19.99% 37.65% 28.31% 15.97% 21.54% 23.08% 23.12% 31.70% Total Expenditure 4,909.42 4,059.32 3,596.70 3,890.89 2,590.56 2,347.39 2,864.52 2,450.92 2,854.96 2,071.31 2,458.35 Power & Fuel Cost - 4.04 4.26 4.93 5.24 5.74 4.25 4.69 4.53 3.83 5.60 % Of Sales - 0.09% 0.10% 0.11% 0.15% 0.21% 0.14% 0.18% 0.14% 0.17% 0.19% Employee Cost - 254.00 230.46 204.00 180.91 150.95 150.30 141.70 129.46 117.74 167.73 % Of Sales - 5.36% 5.38% 4.70% 5.23% 5.48% 5.03% 5.32% 3.95% 5.10% 5.64% Manufacturing Exp. - 140.42 149.13 115.17 89.28 89.33 109.42 110.27 116.99 105.43 138.62 % Of Sales - 2.96% 3.48% 2.65% 2.58% 3.24% 3.66% 4.14% 3.57% 4.56% 4.66% General & Admin Exp. - 21.46 69.83 19.18 18.64 37.18 11.63 7.97 6.84 5.80 9.81 % Of Sales - 0.45% 1.63% 0.44% 0.54% 1.35% 0.39% 0.30% 0.21% 0.25% 0.33% Selling & Distn. Exp. - 66.87 29.58 20.20 26.41 0.00 0.00 0.00 0.00 0.00 0.00 % Of Sales - 1.41% 0.69% 0.47% 0.76% 0% 0% 0% 0% 0% 0% Miscellaneous Exp. - 71.04 56.41 52.79 112.75 87.88 78.97 95.38 78.19 62.98 0.00 % Of Sales - 1.50% 1.32% 1.22% 3.26% 3.19% 2.64% 3.58% 2.39% 2.73% 3.48% EBITDA 622.92 681.97 689.08 451.65 869.57 409.27 122.46 214.02 419.88 238.24 518.22 EBITDA Margin 11.26% 14.38% 16.08% 10.40% 25.13% 14.85% 4.10% 8.03% 12.82% 10.32% 17.41% Other Income 40.27 38.55 42.74 27.72 24.94 49.67 19.08 25.94 42.80 27.74 24.03 Interest 46.99 64.17 40.94 52.03 55.43 66.55 102.09 117.84 143.87 147.41 148.64 Depreciation 111.47 101.42 95.85 95.16 104.94 111.59 115.60 109.45 108.26 110.78 168.11 PBT 504.76 554.93 595.03 332.18 734.15 280.80 -76.16 12.67 210.56 7.78 225.50 Tax 37.97 45.65 24.39 111.06 141.86 7.43 -18.43 9.03 48.53 1.16 61.09 Tax Rate 7.52% 8.23% 4.10% 33.43% 19.32% 6.90% 24.20% 71.27% 23.05% 14.91% 27.09% PAT 466.78 509.28 570.64 221.12 592.29 100.26 -57.73 3.64 162.03 6.62 164.41 PAT before Minority Interest 466.78 509.28 570.64 221.12 592.29 100.26 -57.73 3.64 162.03 6.62 164.41 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 8.44% 10.74% 13.31% 5.09% 17.12% 3.64% -1.93% 0.14% 4.95% 0.29% 5.52% PAT Growth -16.69% -10.75% 158.07% -62.67% 490.75% - - -97.75% 2,347.58% -95.97% EPS 22.23 24.25 27.17 10.53 28.20 4.77 -2.75 0.17 7.72 0.32 7.83

Description TTM Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11
Net Sales 5,532.35 4,741.29 4,285.78 4,342.54 3,460.13 2,756.66 2,986.98 2,664.94 3,274.84 2,309.55 2,976.57 Net Sales Growth 27.81% 10.63% -1.31% 25.50% 25.52% -7.71% 12.08% -18.62% 41.80% -22.41% Cost Of Goods Sold 4,305.49 3,501.50 3,057.05 3,474.63 2,157.33 1,976.31 2,509.95 2,090.90 2,518.96 1,775.53 2,033.01 Gross Profit 1,226.86 1,239.80 1,228.73 867.92 1,302.81 780.35 477.02 574.04 755.89 534.01 943.56 GP Margin 22.18% 26.15% 28.67% 19.99% 37.65% 28.31% 15.97% 21.54% 23.08% 23.12% 31.70% Total Expenditure 4,909.42 4,059.32 3,596.70 3,890.89 2,591.11 2,348.94 2,860.53 2,446.89 2,855.07 2,071.60 2,461.00 Power & Fuel Cost - 4.04 4.26 4.93 5.24 5.74 4.25 4.69 4.53 3.83 5.60 % Of Sales - 0.09% 0.10% 0.11% 0.15% 0.21% 0.14% 0.18% 0.14% 0.17% 0.19% Employee Cost - 254.00 230.46 204.00 180.99 150.95 150.30 141.70 129.46 117.74 167.98 % Of Sales - 5.36% 5.38% 4.70% 5.23% 5.48% 5.03% 5.32% 3.95% 5.10% 5.64% Manufacturing Exp. - 140.42 149.13 115.17 89.28 89.33 109.42 110.27 116.99 105.43 138.62 % Of Sales - 2.96% 3.48% 2.65% 2.58% 3.24% 3.66% 4.14% 3.57% 4.56% 4.66% General & Admin Exp. - 21.46 69.83 19.18 18.78 37.20 11.64 7.98 6.85 5.85 9.92 % Of Sales - 0.45% 1.63% 0.44% 0.54% 1.35% 0.39% 0.30% 0.21% 0.25% 0.33% Selling & Distn. Exp. - 66.87 29.58 20.20 26.41 0.00 0.00 0.00 0.00 0.00 0.00 % Of Sales - 1.41% 0.69% 0.47% 0.76% 0% 0% 0% 0% 0% 0% Miscellaneous Exp. - 71.04 56.41 52.79 113.07 89.41 74.97 91.34 78.28 63.21 0.00 % Of Sales - 1.50% 1.32% 1.22% 3.27% 3.24% 2.51% 3.43% 2.39% 2.74% 3.56% EBITDA 622.92 681.97 689.08 451.65 869.02 407.72 126.45 218.05 419.77 237.95 515.57 EBITDA Margin 11.26% 14.38% 16.08% 10.40% 25.12% 14.79% 4.23% 8.18% 12.82% 10.30% 17.32% Other Income 45.60 43.87 42.74 30.28 25.07 49.70 15.19 26.83 42.28 26.52 29.96 Interest 46.99 64.17 40.94 52.03 55.43 66.55 102.09 117.84 143.87 147.41 148.64 Depreciation 111.47 101.42 95.85 95.16 105.03 110.20 115.92 109.58 108.39 115.50 173.12 PBT 510.09 560.25 595.03 334.74 733.64 280.68 -76.37 17.46 209.80 1.56 223.77 Tax 43.74 48.71 25.97 113.49 142.16 7.43 -18.43 9.03 48.53 1.16 61.09 Tax Rate 8.57% 8.69% 4.36% 33.90% 19.38% 6.91% 24.13% 51.72% 23.13% 74.36% 27.30% PAT 466.35 511.55 569.07 221.25 591.72 100.19 -57.95 8.43 161.27 0.41 162.68 PAT before Minority Interest 466.35 511.55 569.07 221.25 591.49 100.14 -57.95 8.43 161.27 0.41 162.68 Minority Interest 0.00 0.00 0.00 0.00 0.23 0.05 0.00 0.00 0.00 0.00 0.00 PAT Margin 8.43% 10.79% 13.28% 5.09% 17.10% 3.63% -1.94% 0.32% 4.92% 0.02% 5.47% PAT Growth -16.50% -10.11% 157.21% -62.61% 490.60% - - -94.77% 39,234.15% -99.75% EPS 22.21 24.36 27.10 10.54 28.18 4.77 -2.76 0.40 7.68 0.02 7.75

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 2,370.41 2,082.70 1,587.14 1,541.25 1,231.51 1,129.45 1,218.51 1,323.05 1,218.12 1,289.36 Share Capital 22.00 22.84 22.84 23.50 24.50 24.49 24.48 24.43 24.43 25.63 Total Reserves 2,348.41 2,059.86 1,564.12 1,517.57 1,206.49 1,104.22 1,193.00 1,297.55 1,192.58 1,271.21 Non-Current Liabilities 857.68 765.95 451.89 461.21 715.51 708.61 805.61 539.80 758.37 725.81 Secured Loans 340.26 279.25 10.67 124.31 496.44 429.79 491.09 226.40 494.66 354.30 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 478.59 382.00 254.27 187.12 45.07 43.48 44.98 78.84 36.31 144.78 Current Liabilities 1,991.66 2,184.53 1,871.57 2,177.36 1,813.18 2,105.71 2,175.70 2,432.41 2,257.41 1,914.89 Trade Payables 669.95 606.25 780.16 291.63 417.94 736.17 1,015.39 712.01 617.09 100.57 Other Current Liabilities 242.79 177.89 222.18 304.56 374.22 182.87 300.38 400.41 416.89 501.00 Short Term Borrowings 1,058.69 1,394.66 865.52 1,577.44 994.42 1,182.83 856.91 1,260.20 1,221.22 1,290.02 Short Term Provisions 20.23 5.72 3.71 3.74 26.59 3.85 3.02 59.79 2.21 23.30 Total Liabilities 5,219.75 5,033.18 3,910.60 4,179.82 3,760.20 3,943.77 4,199.82 4,295.26 4,233.90 3,930.06 Net Block 1,624.05 1,421.56 1,445.67 1,412.30 1,338.58 1,375.17 1,522.37 1,521.13 1,612.48 1,709.93 Gross Block 2,116.45 1,816.36 1,748.01 1,621.36 1,449.91 2,676.31 2,661.84 2,525.89 2,511.68 2,500.60 Accumulated Depreciation 492.40 394.80 302.34 209.06 109.85 1,301.14 1,139.48 1,004.75 899.19 790.67 Non Current Assets 2,303.38 2,050.13 1,845.13 1,659.37 1,558.78 1,725.00 1,848.35 1,875.80 1,745.44 1,899.89 Capital Work in Progress 12.40 45.83 11.25 6.13 86.47 7.56 0.30 5.11 0.43 6.09 Non Current Investment 179.79 120.06 83.16 45.02 47.83 40.87 40.87 43.23 44.25 3.61 Long Term Loans & Adv. 485.10 460.71 300.28 191.49 71.80 125.94 109.80 131.56 83.82 175.96 Other Non Current Assets 2.06 1.98 4.76 4.43 14.11 175.46 175.01 174.76 4.46 4.30 Current Assets 2,916.37 2,983.05 2,065.48 2,520.45 2,201.42 2,218.76 2,351.47 2,419.47 2,488.45 2,030.17 Current Investments 5.65 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Inventories 2,294.97 2,315.89 1,802.20 2,313.63 1,864.89 1,669.25 2,092.29 1,886.57 1,997.79 1,491.31 Sundry Debtors 239.29 450.03 182.21 162.77 199.28 158.61 64.06 181.38 146.96 89.88 Cash & Bank 4.66 4.93 8.71 4.49 6.56 82.18 143.44 191.19 11.47 156.16 Other Current Assets 371.80 197.69 55.47 7.66 130.68 308.72 51.68 160.33 332.22 292.82 Short Term Loans & Adv. 61.38 14.50 16.88 31.91 67.85 27.25 24.87 153.02 156.81 164.16 Net Current Assets 924.71 798.52 193.91 343.09 388.24 113.05 175.77 -12.95 231.04 115.28 Total Assets 5,219.75 5,033.18 3,910.61 4,179.82 3,760.20 3,943.76 4,199.82 4,295.27 4,233.89 3,930.06

Description Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11
Shareholder's Funds 2,415.69 2,117.79 1,617.06 1,560.60 1,229.06 1,127.07 1,216.34 1,316.06 1,212.09 1,289.36 Share Capital 22.00 22.84 22.84 23.50 24.50 24.49 24.48 24.43 24.43 25.63 Total Reserves 2,393.69 2,094.95 1,594.04 1,536.92 1,204.04 1,101.83 1,190.83 1,290.57 1,186.56 1,271.21 Non-Current Liabilities 871.35 776.56 460.93 467.83 721.09 711.69 808.69 542.89 761.45 728.89 Secured Loans 340.26 279.25 10.67 124.31 496.44 429.79 491.09 226.40 494.66 354.30 Unsecured Loans 0.00 0.00 0.00 0.00 5.58 3.08 3.08 3.08 3.08 3.08 Long Term Provisions 478.59 382.00 254.27 187.12 45.07 43.48 44.98 78.84 36.31 144.78 Current Liabilities 1,991.66 2,184.53 1,871.57 2,183.73 1,813.97 2,106.49 2,176.62 2,433.36 2,258.45 1,915.22 Trade Payables 669.95 606.25 780.16 291.63 417.94 736.17 1,015.50 712.12 617.26 100.74 Other Current Liabilities 242.79 177.89 222.18 310.93 374.58 183.21 300.76 400.81 417.33 500.73 Short Term Borrowings 1,058.69 1,394.66 865.52 1,577.44 994.42 1,182.83 856.91 1,260.20 1,221.22 1,290.02 Short Term Provisions 20.23 5.72 3.71 3.74 27.03 4.28 3.46 60.23 2.64 23.73 Total Liabilities 5,278.70 5,078.88 3,949.56 4,211.87 3,764.07 3,945.25 4,201.65 4,292.31 4,231.99 3,933.47 Net Block 1,624.05 1,421.56 1,445.67 1,412.30 1,340.06 1,376.74 1,524.26 1,523.16 1,614.64 1,716.77 Gross Block 2,116.45 1,816.36 1,748.01 1,621.36 1,451.48 2,711.44 2,696.97 2,561.01 2,546.80 2,537.40 Accumulated Depreciation 492.40 394.80 302.34 209.06 109.94 1,334.69 1,172.71 1,037.85 932.16 820.63 Non Current Assets 2,362.33 2,095.83 1,884.08 1,687.94 1,560.14 1,726.45 1,850.12 1,876.79 1,745.51 1,904.66 Capital Work in Progress 12.40 45.83 11.25 6.13 86.47 7.56 0.30 5.11 0.43 6.09 Non Current Investment 238.74 165.76 122.12 73.59 47.71 40.74 40.75 42.20 42.16 1.53 Long Term Loans & Adv. 485.10 460.71 300.28 191.49 71.80 125.94 109.80 131.57 83.82 175.96 Other Non Current Assets 2.06 1.98 4.76 4.43 14.11 175.46 175.01 174.76 4.46 4.31 Current Assets 2,916.37 2,983.05 2,065.48 2,523.94 2,203.93 2,218.79 2,351.54 2,415.52 2,486.49 2,028.82 Current Investments 5.65 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Inventories 2,294.97 2,315.89 1,802.20 2,313.63 1,864.89 1,669.25 2,092.29 1,886.57 1,997.79 1,491.31 Sundry Debtors 239.29 450.03 182.21 162.77 199.28 158.61 64.06 181.38 146.96 89.88 Cash & Bank 4.66 4.93 8.71 4.49 9.07 82.20 143.52 191.22 13.11 158.37 Other Current Assets 371.80 197.69 55.47 11.14 130.69 308.73 51.68 156.36 328.63 289.26 Short Term Loans & Adv. 61.38 14.50 16.88 31.91 67.86 27.26 24.87 149.47 153.21 160.60 Net Current Assets 924.71 798.52 193.91 340.21 389.97 112.31 174.92 -17.84 228.03 113.59 Total Assets 5,278.70 5,078.88 3,949.56 4,211.88 3,764.07 3,945.24 4,201.66 4,292.31 4,232.00 3,933.48

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 849.61 -523.01 1,179.84 346.34 147.01 -76.28 462.35 555.35 195.03 -618.69 PBT 554.93 595.03 332.18 734.15 280.80 -76.16 12.67 210.56 7.78 225.50 Adjustment 155.73 122.41 142.52 208.75 154.47 212.92 230.58 219.42 246.14 334.58 Changes in Working Capital 238.19 -1,108.13 823.36 -455.16 -264.28 -200.94 208.26 167.81 -40.85 -1,156.88 Cash after chg. in Working capital 948.84 -390.68 1,298.06 487.73 170.99 -64.18 451.52 597.79 213.07 -596.80 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -99.23 -132.33 -118.22 -141.39 -19.88 -12.09 10.84 -42.44 -18.04 -21.89 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 -4.10 0.00 0.00 0.00 0.00 0.00 Cash From Investing Activity -304.71 -159.20 -159.32 -115.24 -146.62 -23.02 -63.57 -7.61 -55.41 -126.63 Net Fixed Assets -266.66 -102.93 -131.77 -91.11 1,147.49 -21.73 -131.14 -18.89 -5.42 -125.53 Net Investments -65.38 -36.90 -38.14 2.81 -6.96 0.00 2.36 1.02 -40.64 122.96 Others 27.33 -19.37 10.59 -26.94 -1,287.15 -1.29 65.21 10.26 -9.35 -124.06 Cash from Financing Activity -545.52 681.88 -1,020.10 -232.72 -72.41 37.77 -446.92 -370.55 -283.35 744.82 Net Cash Inflow / Outflow -0.63 -0.33 0.42 -1.62 -72.01 -61.53 -48.14 177.19 -143.72 -0.50 Opening Cash & Equivalents 2.12 2.45 2.03 3.65 75.67 138.54 186.21 9.02 152.74 152.71 Closing Cash & Equivalent 1.49 2.12 2.45 2.03 3.65 77.01 138.54 186.21 9.02 152.74

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 849.61 -523.01 1,179.84 345.64 147.00 -76.32 462.33 555.63 195.48 -629.30 PBT 560.25 595.03 334.74 733.64 280.68 -76.37 17.46 209.80 1.56 223.77 Adjustment 150.40 122.41 139.96 208.71 154.56 213.09 225.80 220.48 252.09 337.34 Changes in Working Capital 238.19 -1,108.13 823.36 -455.31 -264.27 -200.94 208.24 167.79 -40.13 -1,168.52 Cash after chg. in Working capital 948.84 -390.68 1,298.06 487.05 170.97 -64.23 451.50 598.07 213.52 -607.41 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -99.23 -132.33 -118.22 -141.40 -19.88 -12.09 10.84 -42.44 -18.04 -21.89 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 -4.10 0.00 0.00 0.00 0.00 0.00 Cash From Investing Activity -304.71 -159.20 -159.32 -116.52 -146.62 -23.02 -63.50 -9.26 -56.60 -125.49 Net Fixed Assets -266.66 -102.93 -131.77 -91.11 1,147.49 -21.73 -131.14 -18.89 -5.42 -125.53 Net Investments -65.38 -36.90 -38.14 2.81 -6.96 0.00 2.36 1.02 -40.64 122.96 Others 27.33 -19.37 10.59 -28.22 -1,287.15 -1.29 65.28 8.61 -10.54 -122.92 Cash from Financing Activity -545.52 681.88 -1,020.10 -232.72 -69.91 37.77 -446.92 -370.55 -283.35 755.98 Net Cash Inflow / Outflow -0.63 -0.33 0.42 -3.60 -69.53 -61.58 -48.09 175.82 -144.47 1.19 Opening Cash & Equivalents 2.12 2.45 2.03 6.16 75.69 138.62 186.23 10.64 154.95 153.88 Closing Cash & Equivalent 1.49 2.12 2.45 2.03 6.16 77.04 138.62 186.23 10.64 154.95

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.) 107.75 91.17 69.47 65.57 50.25 46.08 49.72 54.10 49.81 50.60 ROA 9.93% 12.76% 5.47% 14.92% 2.60% -1.42% 0.09% 3.80% 0.16% 4.88% ROE 22.87% 31.10% 14.14% 42.73% 8.50% -4.92% 0.29% 12.77% 0.53% 13.34% ROCE 16.14% 19.89% 13.02% 25.40% 6.12% 0.94% 4.48% 11.28% 4.78% 13.75% Fixed Asset Turnover 2.41 2.40 2.61 2.37 1.39 1.16 1.06 1.34 0.95 1.26 Receivable days 26.53 26.92 14.31 18.15 22.73 13.14 16.24 17.71 18.08 6.36 Inventory Days 177.48 175.36 170.69 209.44 224.41 221.93 263.22 209.48 266.39 109.16 Payable days 57.60 61.57 55.92 43.51 84.75 129.09 118.93 88.13 50.48 10.97 Cash Conversion Cycle 146.41 140.71 129.07 184.08 162.39 105.98 160.53 139.06 233.99 104.55 Total Debt/Equity 0.63 0.83 0.62 1.16 1.35 1.48 1.25 1.33 1.63 1.55 Interest Cover 9.65 15.54 7.38 14.25 2.62 0.25 1.11 2.46 1.05 2.52

Description Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11
Book Value (Rs.) 109.80 92.71 70.78 66.40 50.15 45.98 49.63 53.82 49.56 50.60 ROA 9.88% 12.61% 5.42% 14.83% 2.60% -1.42% 0.20% 3.78% 0.01% 4.84% ROE 22.57% 30.47% 13.93% 42.42% 8.51% -4.95% 0.67% 12.77% 0.03% 13.42% ROCE 16.11% 19.69% 13.00% 25.30% 6.11% 0.93% 4.65% 11.27% 4.58% 13.74% Fixed Asset Turnover 2.41 2.40 2.61 2.37 1.38 1.14 1.05 1.33 0.94 1.22 Receivable days 26.53 26.92 14.31 18.15 22.73 13.14 16.24 17.71 18.08 6.37 Inventory Days 177.48 175.36 170.69 209.44 224.41 221.93 263.22 209.48 266.39 109.62 Payable days 57.60 61.57 55.92 43.51 84.80 129.08 118.94 88.14 50.41 11.23 Cash Conversion Cycle 146.41 140.71 129.07 184.08 162.34 105.98 160.52 139.05 234.06 104.76 Total Debt/Equity 0.61 0.82 0.61 1.14 1.36 1.49 1.26 1.34 1.64 1.55 Interest Cover 9.73 15.54 7.43 14.24 2.62 0.25 1.15 2.46 1.01 2.51

Top Investors:

reliance capital trustee co ltd-a/c nippon india - (under various funds)

l&t mutual fund trustee limited-l&t emerging businesses fund

goldman sachs india limited

kuwait investment authority fund f238

abakkus growth fund-1

qualified institutional buyer

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