Nifty

:

17327.35

Sensex

:

58098.92

-302.45 (-1.72%)
-1020.80 (-1.73%)

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Nifty
Sensex

:
:

17327.35
58098.92

-302.45 (-1.72%)
-1020.80 (-1.73%)

Banco Products (India) Ltd.

Auto Ancillary

Rating :

56/99

BSE: 500039 | NSE: BANCOINDIA

Watchlist

NSE BSE

187.75

23-Sep-2022

Day's Open
Day's High
Day's Low
Previous Close

194.10
195.65
187.05
194.05

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

178316
337.79
269.95
118.10

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

1,344.19
9.53
2

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

1,282.46
10.64%
1.32

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

6.70
7.95
11.25

EBITDA CAGR (%)

10 Years
5 Years
3 Years

8.89
14.92
17.35

PAT CAGR (%)

10 Years
5 Years
3 Years

9.54
5.47
25.79

P:E (Median)

8 Years
5 Years
3 Years

10.76
10.42
9.71

P:BV (Average)

8 Years
5 Years
3 Years

1.43
1.33
1.14

EV:EBITDA (Average)

8 Years
5 Years
3 Years

5.94
5.47
4.74

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone

Description Jun 22 Jun 21 Var% Mar 22 Mar 21 Var% Dec 21 Dec 20 Var% Sep 21 Sep 20 Var%
Net Sales 251.62 168.78 49.08% 226.71 206.59 9.74% 191.96 200.70 -4.35% 208.84 171.89 21.50%
Expenses 207.74 146.48 41.82% 197.43 175.54 12.47% 167.11 159.34 4.88% 184.26 134.31 37.19%
EBITDA 43.88 22.30 96.77% 29.28 31.05 -5.70% 24.85 41.36 -39.92% 24.58 37.58 -34.59%
EBIDTM 17.44% 13.21% 12.92% 15.03% 12.95% 20.61% 11.77% 21.86%
Other Income 2.53 4.81 -47.40% 2.87 -1.39 - 0.81 4.65 -82.58% 20.60 2.60 692.31%
Interest 0.07 0.09 -22.22% 0.04 0.39 -89.74% 0.12 0.02 500.00% 0.11 0.07 57.14%
Depreciation 5.04 4.89 3.07% 4.89 5.00 -2.20% 4.96 5.04 -1.59% 5.00 4.99 0.20%
PBT 41.30 22.13 86.62% 27.22 24.27 12.15% 20.58 40.95 -49.74% 40.07 35.12 14.09%
Tax 7.54 5.38 40.15% 8.12 -3.31 - 5.57 12.76 -56.35% 5.27 14.21 -62.91%
PAT 33.76 16.75 101.55% 19.10 27.58 -30.75% 15.01 28.19 -46.75% 34.80 20.91 66.43%
PATM 13.42% 9.92% 8.42% 13.35% 7.82% 14.05% 16.66% 12.16%
EPS 4.72 2.34 101.71% 2.67 3.86 -30.83% 2.10 3.94 -46.70% 4.87 2.92 66.78%

Description Jun 22 Jun 21 Var% Mar 22 Mar 21 Var% Dec 21 Dec 20 Var% Sep 21 Sep 20 Var%
Net Sales 585.52 499.96 17.11% 506.71 444.78 13.92% 403.76 375.50 7.53% 548.89 438.02 25.31%
Expenses 518.91 428.26 21.17% 426.92 418.17 2.09% 364.07 321.04 13.40% 468.21 368.34 27.11%
EBITDA 66.61 71.70 -7.10% 79.79 26.61 199.85% 39.69 54.46 -27.12% 80.68 69.68 15.79%
EBIDTM 11.38% 14.34% 15.75% 5.98% 9.83% 14.50% 14.70% 15.91%
Other Income 1.30 7.97 -83.69% -0.74 1.04 - -2.63 2.45 - 0.43 4.22 -89.81%
Interest 1.61 0.61 163.93% 2.77 1.97 40.61% 0.66 0.61 8.20% 1.22 0.46 165.22%
Depreciation 11.67 7.87 48.28% 23.77 8.02 196.38% 8.13 9.15 -11.15% 8.10 8.29 -2.29%
PBT 54.63 71.19 -23.26% 52.51 17.66 197.34% 28.27 47.15 -40.04% 71.79 65.15 10.19%
Tax 20.04 25.29 -20.76% 12.32 -0.73 - 11.17 10.34 8.03% 22.56 24.18 -6.70%
PAT 34.59 45.90 -24.64% 40.19 18.39 118.54% 17.10 36.81 -53.55% 49.23 40.97 20.16%
PATM 5.91% 9.18% 7.93% 4.13% 4.24% 9.80% 8.97% 9.35%
EPS 4.84 6.42 -24.61% 5.62 2.57 118.68% 2.39 5.15 -53.59% 6.89 5.73 20.24%

Annual Results

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

Description TTM Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13
Net Sales 879.13 795.37 653.62 598.38 736.32 619.01 510.11 493.01 420.11 447.22 445.71 Net Sales Growth 17.54% 21.69% 9.23% -18.73% 18.95% 21.35% 3.47% 17.35% -6.06% 0.34% Cost Of Goods Sold 557.04 505.07 382.83 368.09 463.82 375.67 283.91 260.36 222.60 248.69 257.16 Gross Profit 322.09 290.30 270.79 230.29 272.51 243.35 226.20 232.64 197.51 198.54 188.55 GP Margin 36.64% 36.50% 41.43% 38.49% 37.01% 39.31% 44.34% 47.19% 47.01% 44.39% 42.30% Total Expenditure 756.54 694.32 536.78 523.97 635.11 524.56 417.01 400.30 356.45 367.26 382.53 Power & Fuel Cost - 20.01 14.64 15.07 16.09 10.41 9.02 8.39 7.82 6.32 6.41 % Of Sales - 2.52% 2.24% 2.52% 2.19% 1.68% 1.77% 1.70% 1.86% 1.41% 1.44% Employee Cost - 42.40 35.83 37.97 38.46 33.85 30.24 27.25 29.33 25.70 24.88 % Of Sales - 5.33% 5.48% 6.35% 5.22% 5.47% 5.93% 5.53% 6.98% 5.75% 5.58% Manufacturing Exp. - 70.58 60.82 57.86 63.53 60.92 56.40 65.57 57.90 47.18 52.03 % Of Sales - 8.87% 9.31% 9.67% 8.63% 9.84% 11.06% 13.30% 13.78% 10.55% 11.67% General & Admin Exp. - 6.32 5.01 9.85 10.11 8.14 7.53 4.49 4.59 3.67 3.96 % Of Sales - 0.79% 0.77% 1.65% 1.37% 1.32% 1.48% 0.91% 1.09% 0.82% 0.89% Selling & Distn. Exp. - 42.83 33.20 32.01 37.12 33.44 25.00 30.43 29.93 33.45 32.64 % Of Sales - 5.38% 5.08% 5.35% 5.04% 5.40% 4.90% 6.17% 7.12% 7.48% 7.32% Miscellaneous Exp. - 7.12 4.45 3.13 5.98 2.13 4.91 3.81 4.28 2.24 32.64 % Of Sales - 0.90% 0.68% 0.52% 0.81% 0.34% 0.96% 0.77% 1.02% 0.50% 1.22% EBITDA 122.59 101.05 116.84 74.41 101.21 94.45 93.10 92.71 63.66 79.96 63.18 EBITDA Margin 13.94% 12.70% 17.88% 12.44% 13.75% 15.26% 18.25% 18.80% 15.15% 17.88% 14.18% Other Income 26.81 29.05 8.05 46.49 83.02 69.79 61.21 31.57 11.96 33.66 9.60 Interest 0.34 0.36 0.62 0.35 1.44 0.38 0.40 1.67 5.68 14.22 8.69 Depreciation 19.89 19.74 19.98 20.00 18.19 16.71 17.35 18.99 16.46 16.52 15.74 PBT 129.17 110.00 104.29 100.56 164.60 147.17 136.55 103.61 53.48 82.90 48.36 Tax 26.50 24.35 24.25 31.04 51.02 27.45 26.94 21.48 11.81 16.49 13.51 Tax Rate 20.52% 22.14% 23.25% 30.87% 29.33% 18.65% 19.73% 20.73% 22.08% 19.89% 27.94% PAT 102.67 85.65 80.04 69.52 122.91 119.72 109.61 82.13 41.68 66.41 34.85 PAT before Minority Interest 102.67 85.65 80.04 69.52 122.91 119.72 109.61 82.13 41.68 66.41 34.85 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 11.68% 10.77% 12.25% 11.62% 16.69% 19.34% 21.49% 16.66% 9.92% 14.85% 7.82% PAT Growth 9.89% 7.01% 15.13% -43.44% 2.66% 9.22% 33.46% 97.05% -37.24% 90.56% EPS 14.36 11.98 11.19 9.72 17.19 16.74 15.33 11.49 5.83 9.29 4.87

Description TTM Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13
Net Sales 2,044.88 1,958.01 1,532.57 1,422.08 1,614.59 1,335.64 1,239.36 1,204.29 1,128.76 1,161.77 1,024.14 Net Sales Growth 16.30% 27.76% 7.77% -11.92% 20.89% 7.77% 2.91% 6.69% -2.84% 13.44% Cost Of Goods Sold 1,238.32 1,169.02 878.74 819.72 916.23 737.25 688.40 607.47 593.63 583.46 536.47 Gross Profit 806.56 788.98 653.83 602.36 698.37 598.40 550.96 596.83 535.13 578.31 487.67 GP Margin 39.44% 40.29% 42.66% 42.36% 43.25% 44.80% 44.46% 49.56% 47.41% 49.78% 47.62% Total Expenditure 1,778.11 1,686.11 1,354.47 1,299.91 1,451.67 1,200.01 1,095.73 1,057.96 1,026.62 996.97 908.17 Power & Fuel Cost - 32.97 25.50 26.99 28.16 20.59 21.77 23.21 23.76 21.51 18.98 % Of Sales - 1.68% 1.66% 1.90% 1.74% 1.54% 1.76% 1.93% 2.10% 1.85% 1.85% Employee Cost - 196.10 185.61 191.76 183.42 167.82 161.96 156.17 162.00 157.53 137.75 % Of Sales - 10.02% 12.11% 13.48% 11.36% 12.56% 13.07% 12.97% 14.35% 13.56% 13.45% Manufacturing Exp. - 137.78 132.10 120.21 125.36 114.07 114.76 122.01 113.27 103.89 96.22 % Of Sales - 7.04% 8.62% 8.45% 7.76% 8.54% 9.26% 10.13% 10.03% 8.94% 9.40% General & Admin Exp. - 17.91 25.87 30.05 29.10 26.13 29.06 27.27 26.94 23.89 21.12 % Of Sales - 0.91% 1.69% 2.11% 1.80% 1.96% 2.34% 2.26% 2.39% 2.06% 2.06% Selling & Distn. Exp. - 110.84 83.91 87.53 87.45 73.76 66.08 111.33 97.09 98.29 85.50 % Of Sales - 5.66% 5.48% 6.16% 5.42% 5.52% 5.33% 9.24% 8.60% 8.46% 8.35% Miscellaneous Exp. - 21.49 22.73 23.65 81.97 60.37 13.71 10.51 9.92 8.40 85.50 % Of Sales - 1.10% 1.48% 1.66% 5.08% 4.52% 1.11% 0.87% 0.88% 0.72% 1.18% EBITDA 266.77 271.90 178.10 122.17 162.92 135.63 143.63 146.33 102.14 164.80 115.97 EBITDA Margin 13.05% 13.89% 11.62% 8.59% 10.09% 10.15% 11.59% 12.15% 9.05% 14.19% 11.32% Other Income -1.64 4.99 9.03 25.17 10.43 62.17 32.47 11.04 52.91 8.60 8.84 Interest 6.26 5.26 3.62 3.10 4.26 1.77 1.96 3.24 8.38 19.34 13.36 Depreciation 51.67 47.87 33.68 32.77 29.22 27.70 33.33 34.67 33.83 32.37 28.89 PBT 207.20 223.76 149.83 111.47 139.87 168.34 140.81 119.46 112.84 121.70 82.57 Tax 66.09 71.34 36.11 34.89 70.79 51.57 43.60 29.57 25.19 31.88 21.26 Tax Rate 31.90% 31.88% 24.10% 31.30% 50.61% 30.63% 30.96% 24.75% 22.32% 26.20% 25.75% PAT 141.11 152.42 113.72 76.58 69.08 116.77 97.20 89.89 87.65 89.82 61.30 PAT before Minority Interest 141.11 152.42 113.72 76.58 69.08 116.77 97.20 89.89 87.65 89.82 61.30 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 6.90% 7.78% 7.42% 5.39% 4.28% 8.74% 7.84% 7.46% 7.77% 7.73% 5.99% PAT Growth -0.68% 34.03% 48.50% 10.86% -40.84% 20.13% 8.13% 2.56% -2.42% 46.53% EPS 19.74 21.32 15.90 10.71 9.66 16.33 13.59 12.57 12.26 12.56 8.57

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

Description Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13
Shareholder's Funds 685.44 615.21 534.84 663.52 615.39 554.70 453.99 409.03 390.31 336.76 Share Capital 14.30 14.30 14.30 14.30 14.30 14.30 14.30 14.30 14.30 14.30 Total Reserves 671.13 600.90 520.54 649.22 601.09 540.39 439.69 394.73 376.00 322.45 Non-Current Liabilities 16.92 14.84 11.02 8.07 -2.44 -2.20 11.85 16.88 32.71 50.54 Secured Loans 0.00 0.00 0.00 0.00 0.00 0.00 0.00 4.32 21.68 38.75 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 7.29 4.81 4.70 4.30 3.87 3.21 2.58 2.67 1.54 1.45 Current Liabilities 82.17 103.41 67.02 83.26 121.71 59.61 89.96 75.77 145.84 173.45 Trade Payables 75.96 94.16 57.69 72.41 68.10 39.18 40.32 22.95 36.15 27.78 Other Current Liabilities 5.11 5.81 5.97 7.41 50.62 17.47 12.73 32.74 36.23 33.28 Short Term Borrowings 0.04 2.65 2.58 2.68 2.33 2.35 1.94 0.42 70.34 96.98 Short Term Provisions 1.06 0.79 0.79 0.75 0.66 0.61 34.97 19.66 3.12 15.41 Total Liabilities 784.53 733.46 612.88 754.85 734.66 612.11 555.80 501.68 568.86 560.75 Net Block 133.66 126.21 128.30 130.95 112.23 111.81 120.40 123.46 124.25 125.92 Gross Block 368.14 341.84 324.15 307.51 271.06 253.95 246.12 230.58 215.07 200.24 Accumulated Depreciation 234.48 215.63 195.85 176.56 158.83 142.14 125.71 107.12 90.82 74.32 Non Current Assets 313.13 288.06 298.31 319.91 327.24 301.03 290.00 304.13 371.89 358.83 Capital Work in Progress 6.27 0.02 1.51 1.70 7.46 1.43 0.30 3.00 6.70 2.42 Non Current Investment 151.35 146.95 155.38 164.75 176.03 176.16 162.77 171.24 197.83 180.65 Long Term Loans & Adv. 5.15 10.86 11.16 21.22 30.88 11.63 5.80 6.42 43.11 44.59 Other Non Current Assets 16.70 4.03 1.95 1.30 0.64 0.00 0.74 0.00 0.00 5.25 Current Assets 471.41 445.39 314.58 434.95 407.42 311.08 265.80 197.56 196.96 201.92 Current Investments 0.00 0.00 0.00 50.00 9.82 76.83 0.33 0.37 0.33 0.85 Inventories 196.16 155.59 102.44 126.95 135.62 94.37 85.23 79.47 75.77 92.28 Sundry Debtors 194.21 168.55 146.69 131.47 114.16 95.58 97.98 74.37 92.14 90.46 Cash & Bank 67.14 106.51 60.51 118.72 139.60 36.51 72.51 27.50 6.29 2.01 Other Current Assets 13.90 5.00 1.43 2.44 8.22 7.78 9.74 15.85 22.43 16.33 Short Term Loans & Adv. 11.80 9.75 3.51 5.37 4.15 4.82 4.43 14.73 20.90 15.04 Net Current Assets 389.24 341.98 247.56 351.68 285.71 251.47 175.84 121.78 51.12 28.47 Total Assets 784.54 733.45 612.89 754.86 734.66 612.11 555.80 501.69 568.85 560.75

Description Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13
Shareholder's Funds 981.72 828.43 710.03 832.68 807.71 719.52 687.87 619.75 588.71 472.54 Share Capital 14.30 14.30 14.30 14.30 14.30 14.30 14.30 14.30 14.30 14.30 Total Reserves 967.42 814.13 695.73 818.38 793.40 705.21 673.57 605.45 574.41 458.24 Non-Current Liabilities 154.20 51.40 60.27 61.69 54.06 45.90 18.68 31.66 53.01 74.37 Secured Loans 0.00 0.00 0.00 0.00 0.00 0.00 0.00 7.78 28.33 51.81 Unsecured Loans 5.29 5.90 6.20 6.23 1.06 0.00 0.00 0.00 0.00 0.00 Long Term Provisions 22.25 6.90 6.68 6.15 5.55 4.75 3.89 3.87 2.40 2.25 Current Liabilities 365.70 306.84 318.23 300.31 335.74 203.74 249.81 167.57 302.55 307.54 Trade Payables 303.24 284.52 222.27 255.70 182.49 95.90 122.20 65.14 91.53 77.44 Other Current Liabilities 47.02 12.82 8.12 10.42 119.60 68.69 56.23 73.11 97.94 91.08 Short Term Borrowings 14.03 7.82 84.96 33.23 32.55 38.37 36.28 9.56 109.80 123.42 Short Term Provisions 1.41 1.68 2.88 0.96 1.09 0.78 35.10 19.76 3.28 15.60 Total Liabilities 1,501.62 1,186.67 1,088.53 1,194.68 1,197.51 969.16 956.36 818.98 944.27 854.45 Net Block 296.51 189.78 193.42 184.25 191.45 192.47 221.27 226.62 243.37 232.39 Gross Block 783.13 726.40 710.67 649.12 681.59 609.81 640.84 594.76 632.58 561.72 Accumulated Depreciation 486.62 536.62 517.25 464.87 490.15 417.33 419.57 368.14 389.20 329.33 Non Current Assets 340.81 202.91 230.77 239.38 258.41 246.80 262.56 269.49 397.21 362.45 Capital Work in Progress 14.92 1.03 2.62 12.62 12.71 3.56 2.71 10.60 12.46 8.73 Non Current Investment 0.51 0.81 9.21 18.53 14.30 14.46 1.13 0.26 70.48 61.65 Long Term Loans & Adv. 6.72 7.26 23.57 22.69 39.31 36.30 36.80 32.01 70.90 54.43 Other Non Current Assets 22.15 4.03 1.95 1.30 0.64 0.00 0.66 0.00 0.00 5.25 Current Assets 1,160.81 983.76 857.77 955.30 939.10 722.36 693.80 549.49 547.06 492.00 Current Investments 0.00 0.00 0.00 50.00 9.82 76.83 0.33 0.37 0.33 0.85 Inventories 720.49 563.91 476.20 479.44 439.00 322.01 327.35 255.87 274.68 261.72 Sundry Debtors 324.25 270.29 293.58 271.60 256.55 204.81 220.06 175.58 213.52 193.17 Cash & Bank 81.57 122.61 70.43 127.12 199.97 85.21 108.08 63.00 26.56 19.85 Other Current Assets 34.51 14.72 13.24 23.23 33.75 33.50 37.98 54.68 31.97 16.40 Short Term Loans & Adv. 12.74 12.24 4.32 3.91 6.96 16.22 15.24 47.45 21.13 12.03 Net Current Assets 795.11 676.92 539.54 654.99 603.36 518.62 443.99 381.92 244.51 184.47 Total Assets 1,501.62 1,186.67 1,088.54 1,194.68 1,197.51 969.16 956.36 818.98 944.27 854.45

Cash Flow

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

Description Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13
Cash From Operating Activity 1.36 59.31 59.05 46.64 23.76 58.14 59.00 61.20 88.71 81.30 PBT 110.00 104.29 100.56 173.93 147.17 136.55 103.61 53.48 82.90 48.36 Adjustment -1.93 13.77 -14.64 -74.02 -50.52 -41.51 -7.19 11.37 3.24 18.48 Changes in Working Capital -86.27 -42.85 -8.06 -15.90 -28.02 -7.33 -15.55 7.64 20.54 25.91 Cash after chg. in Working capital 21.80 75.21 77.86 84.02 68.63 87.72 80.87 72.49 106.68 92.76 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -20.44 -15.90 -18.81 -37.38 -44.87 -29.57 -21.88 -11.29 -17.97 -11.46 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 -40.93 -37.72 182.12 32.54 35.37 -30.58 30.82 62.83 -2.58 -84.39 Net Fixed Assets -32.55 -16.20 -16.45 -30.69 -23.14 -8.96 -12.84 -11.81 -19.11 -46.95 Net Investments -4.40 8.43 59.37 -28.90 67.14 -89.89 8.51 26.55 -16.66 -49.70 Others -3.98 -29.95 139.20 92.13 -8.63 68.27 35.15 48.09 33.19 12.26 Cash from Financing Activity -14.66 -0.62 -194.19 -79.48 -59.17 -69.53 -44.80 -102.82 -81.85 -3.47 Net Cash Inflow / Outflow -54.23 20.98 46.98 -0.31 -0.04 -41.97 45.02 21.21 4.28 -6.57 Opening Cash & Equivalents 65.41 44.43 -2.55 -2.24 -2.21 39.76 27.50 6.29 2.01 8.58 Closing Cash & Equivalent 11.18 65.41 44.43 -2.55 -2.24 -2.21 72.51 27.50 6.29 2.01

Description Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13
Cash From Operating Activity 57.24 156.81 52.12 62.41 99.04 90.30 68.50 84.84 130.65 97.49 PBT 223.76 149.83 111.47 139.87 168.34 140.81 119.46 112.84 121.70 82.57 Adjustment 68.25 33.21 25.98 75.85 53.75 -6.79 46.37 -20.79 76.47 40.66 Changes in Working Capital -186.17 -0.08 -48.92 -92.18 -61.15 5.35 -63.46 20.38 -33.78 -10.23 Cash after chg. in Working capital 105.84 182.95 88.53 123.54 160.95 139.37 102.37 112.44 164.38 112.99 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -48.61 -26.14 -36.42 -61.13 -61.91 -49.08 -33.88 -27.60 -33.73 -15.50 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 -104.28 -58.72 149.48 -51.59 -22.21 -58.68 -16.52 88.06 -42.10 -103.84 Net Fixed Assets -32.55 -16.20 -16.45 -30.69 -23.14 -8.96 -12.84 -11.81 -19.11 -46.95 Net Investments -4.40 8.43 59.37 -28.90 67.14 -89.89 8.51 26.55 -16.66 -49.70 Others -67.33 -50.95 106.56 8.00 -66.21 40.17 -12.19 73.32 -6.33 -7.19 Cash from Financing Activity -11.24 -78.19 -152.54 -49.38 -67.94 -61.45 -6.25 -136.45 -81.84 -9.68 Net Cash Inflow / Outflow -58.29 19.90 49.06 -38.56 8.89 -29.83 45.73 36.45 6.71 -16.03 Opening Cash & Equivalents 71.20 51.31 2.25 40.81 31.92 61.75 62.34 26.56 19.85 35.88 Closing Cash & Equivalent 12.91 71.20 51.31 2.25 40.81 31.92 108.08 63.00 26.56 19.85

Financial Ratios

Consolidated /

Standalone

Right to Left

Description Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13
Book Value (Rs.) 95.77 85.94 74.71 92.70 85.97 77.48 63.39 57.12 54.50 47.00 ROA 11.28% 11.89% 10.17% 16.50% 17.78% 18.77% 15.53% 7.79% 11.76% 6.53% ROE 13.18% 13.93% 11.61% 19.24% 20.48% 21.76% 19.06% 10.44% 18.30% 10.68% ROCE 16.95% 18.18% 16.78% 27.34% 25.14% 27.07% 23.75% 12.66% 19.52% 12.40% Fixed Asset Turnover 2.26 1.99 1.93 2.59 2.41 2.23 2.25 2.05 2.32 2.74 Receivable days 82.50 87.00 83.12 59.87 60.61 63.38 58.66 66.61 69.05 63.56 Inventory Days 79.99 71.21 68.55 63.99 66.46 58.81 56.05 62.10 63.55 63.36 Payable days 61.47 72.39 45.07 39.99 37.11 33.87 28.20 29.14 30.96 28.75 Cash Conversion Cycle 101.02 85.83 106.60 83.87 89.96 88.32 86.51 99.57 101.65 98.17 Total Debt/Equity 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.06 0.29 0.46 Interest Cover 305.79 170.13 289.39 121.95 392.82 339.59 62.88 10.41 6.83 6.57

Description Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13
Book Value (Rs.) 137.19 115.76 99.20 116.35 112.86 100.53 96.09 86.58 82.24 65.99 ROA 11.34% 10.00% 6.71% 5.78% 10.78% 10.10% 10.13% 9.94% 9.99% 7.77% ROE 16.85% 14.79% 9.93% 8.43% 15.30% 13.83% 13.76% 14.52% 16.94% 13.70% ROCE 24.85% 18.68% 13.69% 16.83% 21.29% 19.28% 17.80% 17.13% 19.50% 15.27% Fixed Asset Turnover 2.59 2.13 2.09 2.43 2.09 2.08 2.04 1.92 2.02 2.07 Receivable days 55.42 67.15 72.53 59.70 62.29 59.58 57.21 60.36 61.42 63.04 Inventory Days 119.72 123.86 122.64 103.81 102.75 91.06 84.34 82.30 81.01 81.02 Payable days 91.76 105.25 67.04 56.31 42.57 36.14 31.14 27.83 30.17 28.42 Cash Conversion Cycle 83.37 85.75 128.14 107.20 122.47 114.49 110.41 114.83 112.27 115.64 Total Debt/Equity 0.02 0.02 0.13 0.05 0.04 0.05 0.05 0.06 0.29 0.45 Interest Cover 43.58 42.42 37.00 33.82 96.30 73.01 37.89 14.47 7.29 7.18

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