Nifty

:

16156.75

Sensex

:

54008.97

-57.95 (-0.36%)
-279.64 (-0.52%)

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Nifty
Sensex

:
:

16156.75
54008.97

-57.95 (-0.36%)
-279.64 (-0.52%)

Bata India Ltd.

Footwear

Rating :

52/99

BSE: 500043 | NSE: BATAINDIA

Watchlist

NSE BSE

1765.00

23-May-2022

Open
High
Low
Previous Close

1760.00
1815.00
1760.00
1752.95

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

276021
4925.36
2262.00
1489.00

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

22,685.75
326.81
5

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

21,588.93
0.23%
12.97

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

-
-7.14
-16.47

EBITDA CAGR (%)

10 Years
5 Years
3 Years

-
-10.45
-19.32

PAT CAGR (%)

10 Years
5 Years
3 Years

-
-
-

P:E (Median)

8 Years
5 Years
3 Years

43.01
56.19
50.48

P:BV (Average)

8 Years
5 Years
3 Years

9.23
10.38
11.77

EV:EBITDA (Average)

8 Years
5 Years
3 Years

32.00
39.44
46.17

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone

Description Dec 21 Dec 20 Var% Sep 21 Sep 20 Var% Jun 21 Jun 20 Var% Mar 21 Mar 20 Var%
Net Sales 841.30 614.74 36.85% 614.12 367.87 66.94% 267.05 134.79 98.12% 589.91 619.70 -4.81%
Expenses 672.68 497.60 35.18% 495.01 349.72 41.54% 301.06 220.91 36.28% 477.93 480.88 -0.61%
EBITDA 168.62 117.14 43.95% 119.11 18.15 556.25% -34.01 -86.12 - 111.98 138.82 -19.33%
EBIDTM 20.04% 19.05% 19.39% 4.93% -12.74% -63.89% 18.98% 22.40%
Other Income 13.54 13.21 2.50% 11.46 14.33 -20.03% 12.18 52.02 -76.59% 14.47 17.11 -15.43%
Interest 23.34 25.02 -6.71% 21.96 26.54 -17.26% 22.99 27.84 -17.42% 24.16 27.12 -10.91%
Depreciation 61.55 65.23 -5.64% 58.59 64.46 -9.11% 50.07 73.07 -31.48% 61.96 71.44 -13.27%
PBT 97.28 35.48 174.18% 50.02 -58.51 - -94.89 -135.00 - 40.33 57.37 -29.70%
Tax 24.92 9.69 157.17% 12.97 -14.12 - -23.57 -33.87 - 10.89 19.77 -44.92%
PAT 72.36 25.80 180.47% 37.05 -44.39 - -71.32 -101.13 - 29.44 37.61 -21.72%
PATM 8.60% 4.20% 6.03% -12.07% -26.71% -75.03% 4.99% 6.07%
EPS 5.63 2.01 180.10% 2.88 -3.45 - -5.55 -7.87 - 2.29 2.93 -21.84%

Description Dec 21 Dec 20 Var% Sep 21 Sep 20 Var% Jun 21 Jun 20 Var% Mar 21 Mar 20 Var%
Net Sales 841.30 615.63 36.66% 614.12 367.87 66.94% 267.05 135.07 97.71% 589.91 620.57 -4.94%
Expenses 672.66 497.85 35.11% 494.90 349.73 41.51% 298.56 220.94 35.13% 477.78 480.90 -0.65%
EBITDA 168.64 117.78 43.18% 119.22 18.15 556.86% -31.51 -85.87 - 112.13 139.68 -19.72%
EBIDTM 20.05% 19.13% 19.41% 4.93% -11.80% -63.57% 19.01% 22.51%
Other Income 13.51 13.22 2.19% 11.53 14.44 -20.15% 12.20 52.04 -76.56% 14.38 17.08 -15.81%
Interest 23.34 25.02 -6.71% 21.96 26.54 -17.26% 22.99 27.84 -17.42% 24.16 27.12 -10.91%
Depreciation 61.55 65.24 -5.66% 58.59 64.46 -9.11% 50.07 73.08 -31.49% 61.97 71.45 -13.27%
PBT 97.26 36.13 169.19% 50.21 -58.41 - -92.36 -134.74 - 40.38 58.19 -30.61%
Tax 24.94 9.71 156.85% 13.02 -14.09 - -22.89 -33.85 - 10.91 19.78 -44.84%
PAT 72.32 26.42 173.73% 37.19 -44.32 - -69.48 -100.89 - 29.47 38.41 -23.28%
PATM 8.60% 4.29% 6.06% -12.05% -26.02% -74.69% 5.00% 6.19%
EPS 5.63 2.06 173.30% 2.89 -3.45 - -5.41 -7.85 - 2.29 2.99 -23.41%

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 Dec 13 Dec 12 Dec 11
Net Sales 2,312.38 1,707.30 3,053.45 2,928.44 2,629.27 2,467.16 2,415.39 2,693.99 2,065.17 1,842.45 1,542.54 Net Sales Growth 33.12% -44.09% 4.27% 11.38% 6.57% 2.14% -10.34% 30.45% 12.09% 19.44% Cost Of Goods Sold 1,081.34 837.50 1,296.30 1,284.33 1,195.85 1,152.88 1,144.72 1,237.82 948.84 868.04 726.54 Gross Profit 1,231.04 869.80 1,757.15 1,644.12 1,433.41 1,314.28 1,270.67 1,456.17 1,116.33 974.41 815.99 GP Margin 53.24% 50.95% 57.55% 56.14% 54.52% 53.27% 52.61% 54.05% 54.06% 52.89% 52.90% Total Expenditure 1,946.68 1,541.57 2,212.74 2,440.43 2,264.86 2,178.57 2,125.58 2,343.08 1,731.50 1,557.08 1,303.30 Power & Fuel Cost - 38.83 60.22 57.71 55.96 53.72 55.28 64.25 51.23 44.60 38.12 % Of Sales - 2.27% 1.97% 1.97% 2.13% 2.18% 2.29% 2.38% 2.48% 2.42% 2.47% Employee Cost - 339.82 376.42 331.08 295.38 272.69 260.93 311.93 213.31 195.93 177.03 % Of Sales - 19.90% 12.33% 11.31% 11.23% 11.05% 10.80% 11.58% 10.33% 10.63% 11.48% Manufacturing Exp. - 107.59 140.26 124.42 111.14 110.57 99.07 96.53 73.17 53.78 54.84 % Of Sales - 6.30% 4.59% 4.25% 4.23% 4.48% 4.10% 3.58% 3.54% 2.92% 3.56% General & Admin Exp. - 67.34 112.91 440.55 425.09 429.84 415.20 450.61 317.57 266.96 199.62 % Of Sales - 3.94% 3.70% 15.04% 16.17% 17.42% 17.19% 16.73% 15.38% 14.49% 12.94% Selling & Distn. Exp. - 74.80 129.99 119.87 97.04 90.62 95.34 113.91 78.17 72.15 58.71 % Of Sales - 4.38% 4.26% 4.09% 3.69% 3.67% 3.95% 4.23% 3.79% 3.92% 3.81% Miscellaneous Exp. - 75.69 96.63 82.48 84.40 68.26 55.04 68.04 49.21 55.60 58.71 % Of Sales - 4.43% 3.16% 2.82% 3.21% 2.77% 2.28% 2.53% 2.38% 3.02% 3.14% EBITDA 365.70 165.73 840.71 488.01 364.41 288.59 289.81 350.91 333.67 285.37 239.24 EBITDA Margin 15.81% 9.71% 27.53% 16.66% 13.86% 11.70% 12.00% 13.03% 16.16% 15.49% 15.51% Other Income 51.65 94.03 68.84 68.54 50.84 46.65 26.72 43.23 31.35 29.95 130.91 Interest 92.45 108.12 128.71 14.28 14.82 14.99 15.79 17.77 13.12 11.99 9.64 Depreciation 232.17 264.72 295.76 64.02 60.42 65.00 78.80 79.23 59.20 51.38 41.10 PBT 92.74 -113.08 485.08 478.26 340.01 255.24 221.94 297.14 292.70 251.96 319.40 Tax 25.21 -27.41 158.16 148.60 116.44 74.83 79.05 97.50 91.88 80.36 93.56 Tax Rate 27.18% 23.29% 32.60% 31.07% 34.25% 32.04% 26.65% 29.67% 32.51% 31.89% 29.29% PAT 67.53 -90.28 326.92 329.66 223.58 158.75 217.59 231.17 190.74 171.60 225.84 PAT before Minority Interest 67.53 -90.28 326.92 329.66 223.58 158.75 217.59 231.17 190.74 171.60 225.84 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 2.92% -5.29% 10.71% 11.26% 8.50% 6.43% 9.01% 8.58% 9.24% 9.31% 14.64% PAT Growth 182.24% - -0.83% 47.45% 40.84% -27.04% -5.87% 21.20% 11.15% -24.02% EPS 5.26 -7.03 25.44 25.65 17.40 12.35 16.93 17.99 14.84 13.35 17.58

Description TTM Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Dec 13 Dec 12 Dec 11
Net Sales 2,312.38 1,708.48 3,056.11 2,931.10 2,634.17 2,474.26 2,422.71 2,693.99 2,065.17 1,842.45 1,549.05 Net Sales Growth 32.96% -44.10% 4.26% 11.27% 6.46% 2.13% -10.07% 30.45% 12.09% 18.94% Cost Of Goods Sold 1,081.34 837.50 1,296.58 1,287.11 1,202.39 1,158.06 1,151.62 1,237.82 948.84 868.04 726.54 Gross Profit 1,231.04 870.98 1,759.53 1,644.00 1,431.77 1,316.20 1,271.09 1,456.17 1,116.33 974.41 822.51 GP Margin 53.24% 50.98% 57.57% 56.09% 54.35% 53.20% 52.47% 54.05% 54.06% 52.89% 53.10% Total Expenditure 1,943.90 1,541.72 2,213.05 2,443.31 2,272.18 2,184.72 2,132.87 2,342.95 1,731.39 1,556.50 1,309.96 Power & Fuel Cost - 38.83 60.22 57.71 55.96 53.72 55.28 64.25 51.23 44.60 38.43 % Of Sales - 2.27% 1.97% 1.97% 2.12% 2.17% 2.28% 2.38% 2.48% 2.42% 2.48% Employee Cost - 339.82 376.42 331.08 295.61 273.19 261.49 311.93 213.31 195.93 177.14 % Of Sales - 19.89% 12.32% 11.30% 11.22% 11.04% 10.79% 11.58% 10.33% 10.63% 11.44% Manufacturing Exp. - 107.59 140.27 124.44 111.16 110.61 99.14 96.53 73.17 53.78 54.88 % Of Sales - 6.30% 4.59% 4.25% 4.22% 4.47% 4.09% 3.58% 3.54% 2.92% 3.54% General & Admin Exp. - 67.32 112.93 440.56 425.13 429.88 415.36 450.46 317.46 266.84 200.21 % Of Sales - 3.94% 3.70% 15.03% 16.14% 17.37% 17.14% 16.72% 15.37% 14.48% 12.92% Selling & Distn. Exp. - 74.80 129.99 119.87 97.19 90.73 95.35 113.91 78.17 72.15 59.16 % Of Sales - 4.38% 4.25% 4.09% 3.69% 3.67% 3.94% 4.23% 3.79% 3.92% 3.82% Miscellaneous Exp. - 75.86 96.64 82.54 84.74 68.55 54.62 68.05 49.21 55.15 59.16 % Of Sales - 4.44% 3.16% 2.82% 3.22% 2.77% 2.25% 2.53% 2.38% 2.99% 3.46% EBITDA 368.48 166.76 843.06 487.79 361.99 289.54 289.84 351.04 333.78 285.95 239.09 EBITDA Margin 15.94% 9.76% 27.59% 16.64% 13.74% 11.70% 11.96% 13.03% 16.16% 15.52% 15.43% Other Income 51.62 94.08 68.68 68.22 50.33 46.02 26.61 43.41 31.49 30.06 164.97 Interest 92.45 108.12 128.71 14.28 14.82 14.99 15.79 17.77 13.12 11.99 10.33 Depreciation 232.18 264.75 295.80 64.05 60.45 65.04 78.82 79.28 59.22 51.40 41.24 PBT 95.49 -112.03 487.24 477.69 337.04 255.53 221.84 297.41 292.94 252.63 352.48 Tax 25.98 -27.33 158.28 148.69 116.53 74.91 79.16 97.59 91.96 80.54 93.62 Tax Rate 27.21% 23.43% 32.49% 31.13% 34.57% 32.03% 26.69% 29.67% 32.51% 31.88% 26.56% PAT 69.50 -89.31 328.95 328.99 220.51 158.95 217.39 231.34 190.90 172.08 258.86 PAT before Minority Interest 69.50 -89.31 328.95 328.99 220.51 158.95 217.39 231.34 190.90 172.08 258.86 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 3.01% -5.23% 10.76% 11.22% 8.37% 6.42% 8.97% 8.59% 9.24% 9.34% 16.71% PAT Growth 186.46% - -0.01% 49.20% 38.73% -26.88% -6.03% 21.18% 10.94% -33.52% EPS 5.41 -6.95 25.60 25.60 17.16 12.37 16.92 18.00 14.86 13.39 20.14

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 Dec 13 Dec 12 Dec 11
Shareholder's Funds 1,759.77 1,896.58 1,746.53 1,478.71 1,325.28 1,222.09 1,022.14 841.00 700.33 574.31 Share Capital 64.26 64.26 64.26 64.26 64.26 64.26 64.26 64.26 64.26 64.26 Total Reserves 1,695.51 1,832.32 1,682.27 1,414.45 1,261.02 1,157.82 957.88 776.74 636.07 510.04 Non-Current Liabilities 723.33 926.87 -7.26 0.54 3.54 13.79 10.14 11.20 11.75 28.36 Secured Loans 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 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 2.06 2.51 2.28 2.19 0.00 0.00 0.00 0.00 0.00 21.62 Current Liabilities 712.47 800.51 629.59 560.22 493.35 405.43 517.53 462.47 373.99 287.31 Trade Payables 439.57 503.23 515.65 479.23 407.21 324.86 356.74 286.13 218.59 193.62 Other Current Liabilities 246.65 282.35 62.60 52.75 70.47 74.00 85.04 87.66 75.90 43.66 Short Term Borrowings 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Short Term Provisions 26.25 14.93 51.33 28.24 15.66 6.57 75.75 88.68 79.50 50.03 Total Liabilities 3,195.57 3,623.96 2,368.86 2,039.47 1,822.17 1,641.31 1,549.81 1,314.67 1,086.07 889.98 Net Block 1,117.63 1,367.53 314.57 294.46 265.95 302.11 306.69 246.24 241.35 219.00 Gross Block 1,691.06 1,672.86 567.16 487.63 403.99 379.75 695.48 601.53 561.28 500.37 Accumulated Depreciation 573.43 305.33 252.59 193.17 138.03 77.64 388.79 355.29 319.93 281.37 Non Current Assets 1,338.54 1,624.36 531.39 491.89 472.59 493.42 536.09 393.15 363.86 316.44 Capital Work in Progress 33.61 19.86 17.25 12.12 29.84 19.04 48.17 23.71 18.12 8.07 Non Current Investment 4.95 4.95 4.95 4.95 4.95 4.95 4.95 4.85 4.85 4.85 Long Term Loans & Adv. 176.30 220.15 166.16 151.21 138.61 132.11 171.54 115.15 97.26 82.24 Other Non Current Assets 6.05 11.87 28.45 29.15 33.24 35.21 4.74 3.21 2.28 2.28 Current Assets 1,857.03 1,999.60 1,837.47 1,547.58 1,349.58 1,147.89 1,013.73 921.52 722.22 573.54 Current Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Inventories 608.28 873.68 839.09 762.11 705.44 678.89 704.70 582.69 462.09 391.32 Sundry Debtors 79.37 61.23 65.30 88.63 67.15 69.64 58.42 50.92 44.95 31.39 Cash & Bank 1,093.56 962.35 839.00 588.49 520.91 340.50 209.97 255.72 187.10 122.95 Other Current Assets 75.83 89.93 86.34 102.20 56.08 58.85 40.64 32.18 28.07 27.88 Short Term Loans & Adv. 16.52 12.41 7.74 6.14 16.16 30.68 25.63 16.00 12.91 16.02 Net Current Assets 1,144.56 1,199.09 1,207.88 987.36 856.23 742.45 496.20 459.05 348.23 286.23 Total Assets 3,195.57 3,623.96 2,368.86 2,039.47 1,822.17 1,641.31 1,549.82 1,314.67 1,086.08 889.98

Description Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Dec 13 Dec 12 Dec 11
Shareholder's Funds 1,758.09 1,893.93 1,741.84 1,474.69 1,324.32 1,220.92 1,021.19 839.87 699.04 572.54 Share Capital 64.26 64.26 64.26 64.26 64.26 64.26 64.26 64.26 64.26 64.26 Total Reserves 1,693.83 1,829.66 1,677.58 1,410.43 1,260.06 1,156.66 956.92 775.61 634.78 508.27 Non-Current Liabilities 723.33 926.87 -7.33 0.45 3.43 13.79 10.14 11.20 11.75 28.36 Secured Loans 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 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 2.06 2.51 2.28 2.19 0.00 0.00 0.00 0.00 0.00 21.62 Current Liabilities 712.63 800.68 629.72 560.78 494.84 409.26 518.03 462.87 374.38 287.53 Trade Payables 439.73 503.39 515.78 479.79 408.45 328.62 356.75 286.14 218.60 193.63 Other Current Liabilities 246.65 282.36 62.61 52.76 70.69 74.07 85.04 87.66 75.94 43.66 Short Term Borrowings 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Short Term Provisions 26.25 14.93 51.33 28.24 15.71 6.57 76.23 89.07 79.83 50.24 Total Liabilities 3,194.05 3,621.48 2,364.23 2,035.92 1,822.59 1,643.97 1,549.36 1,313.94 1,085.17 888.43 Net Block 1,119.51 1,369.43 316.50 296.43 267.95 304.10 308.71 248.30 243.44 221.12 Gross Block 1,693.11 1,674.92 569.21 489.68 406.04 381.76 697.84 603.89 563.65 502.81 Accumulated Depreciation 573.60 305.48 252.70 193.26 138.09 77.66 389.13 355.59 320.21 281.70 Non Current Assets 1,336.28 1,618.25 523.75 481.03 460.69 486.36 533.67 390.78 362.46 314.93 Capital Work in Progress 33.61 19.86 17.25 12.12 29.84 19.04 48.17 23.71 18.12 8.07 Non Current Investment 0.00 0.00 0.00 0.50 0.50 0.50 0.00 0.00 0.00 0.00 Long Term Loans & Adv. 176.38 214.73 159.35 142.75 127.71 126.12 172.05 115.56 97.50 82.48 Other Non Current Assets 6.79 14.22 30.64 29.24 34.69 36.59 4.74 3.21 3.41 3.26 Current Assets 1,857.77 2,003.23 1,840.49 1,554.89 1,361.91 1,157.62 1,015.69 923.16 722.71 573.50 Current Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Inventories 608.28 873.68 839.37 765.17 713.80 685.35 704.70 582.69 462.09 391.32 Sundry Debtors 79.37 63.27 66.35 89.35 69.41 71.00 58.42 50.92 44.95 31.39 Cash & Bank 1,096.82 963.92 840.32 591.19 522.04 342.47 210.06 255.75 187.69 123.03 Other Current Assets 73.31 89.94 86.72 103.04 56.67 58.81 42.51 33.79 27.98 27.75 Short Term Loans & Adv. 13.98 12.41 7.74 6.14 16.15 30.64 25.60 15.93 12.81 15.89 Net Current Assets 1,145.14 1,202.55 1,210.76 994.11 867.07 748.36 497.66 460.29 348.33 285.97 Total Assets 3,194.05 3,621.48 2,364.24 2,035.92 1,822.60 1,643.98 1,549.36 1,313.94 1,085.17 888.43

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 Dec 13 Dec 12 Dec 11
Cash From Operating Activity 458.10 579.79 344.37 155.69 261.56 204.36 118.54 181.53 184.55 69.80 PBT -117.69 485.08 478.26 340.01 233.57 296.65 328.67 282.62 251.96 319.40 Adjustment 310.64 349.56 2.79 22.34 34.30 56.34 54.82 71.32 55.24 -66.66 Changes in Working Capital 218.27 -67.90 4.25 -91.48 58.89 -41.27 -121.49 -61.96 -43.96 -96.46 Cash after chg. in Working capital 411.22 766.74 485.31 270.88 326.76 311.72 262.00 291.98 263.25 156.28 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid 46.88 -186.94 -140.94 -115.19 -65.20 -107.36 -143.46 -110.45 -78.70 -86.48 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 -49.58 -187.25 -277.04 -107.39 -232.93 -115.95 -65.88 -116.68 -128.77 -32.23 Net Fixed Assets -31.95 -1,108.31 -84.66 -65.92 -35.04 344.86 -118.41 -45.84 -70.96 -90.56 Net Investments 0.00 0.00 0.00 0.00 0.00 0.00 -0.10 0.00 0.00 12.40 Others -17.63 921.06 -192.38 -41.47 -197.89 -460.81 52.63 -70.84 -57.81 45.93 Cash from Financing Activity -369.10 -436.08 -63.14 -55.56 -55.70 -51.88 -50.43 -46.22 -45.62 -30.69 Net Cash Inflow / Outflow 39.42 -43.54 4.19 -7.25 -27.07 36.52 2.23 18.63 10.15 6.87 Opening Cash & Equivalents 15.01 58.55 54.36 62.99 90.05 53.53 51.30 32.67 22.52 15.65 Closing Cash & Equivalent 54.43 15.01 58.55 55.73 62.99 90.05 53.53 51.30 32.67 22.52

Description Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Dec 13 Dec 12 Dec 11
Cash From Operating Activity 461.05 581.71 344.85 160.27 256.50 203.64 118.76 182.50 184.46 31.36 PBT -116.64 487.24 477.69 337.04 233.86 296.55 328.94 282.86 252.63 352.48 Adjustment 310.73 349.75 3.19 23.04 34.99 55.66 54.87 71.21 54.71 -99.85 Changes in Working Capital 220.19 -68.25 4.98 -84.44 52.79 -40.89 -121.50 -60.92 -44.12 -134.73 Cash after chg. in Working capital 414.28 768.74 485.86 275.64 321.64 311.32 262.31 293.15 263.22 117.90 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid 46.77 -187.03 -141.01 -115.37 -65.14 -107.68 -143.54 -110.65 -78.76 -86.54 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 -52.68 -189.00 -277.65 -111.90 -228.82 -114.31 -66.04 -118.15 -128.19 3.35 Net Fixed Assets -31.95 -1,108.31 -84.66 -65.92 -35.04 344.86 -118.41 -45.84 -70.96 -90.56 Net Investments 0.00 0.00 0.00 0.00 0.00 0.00 -0.10 0.00 0.00 12.40 Others -20.73 919.31 -192.99 -45.98 -193.78 -459.17 52.47 -72.31 -57.23 81.51 Cash from Financing Activity -369.10 -436.08 -63.14 -55.56 -55.70 -51.88 -50.43 -46.22 -45.62 -27.74 Net Cash Inflow / Outflow 39.28 -43.37 4.07 -7.18 -28.01 37.45 2.30 18.13 10.64 6.97 Opening Cash & Equivalents 15.21 58.58 54.51 63.07 91.08 53.62 51.33 33.20 22.55 15.58 Closing Cash & Equivalent 54.49 15.21 58.58 55.88 63.07 91.08 53.62 51.33 33.20 22.55

Financial Ratios

Consolidated /

Standalone

Right to Left

Description Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Dec 13 Dec 12 Dec 11
Book Value (Rs.) 136.92 147.56 135.89 115.05 103.11 95.08 77.44 63.26 52.24 42.38 ROA -2.65% 10.91% 14.96% 11.58% 9.17% 13.64% 16.14% 15.89% 17.37% 27.05% ROE -4.94% 17.95% 20.44% 15.95% 12.46% 19.63% 25.57% 25.70% 28.22% 49.73% ROCE -0.52% 33.70% 30.54% 25.31% 19.52% 28.18% 38.31% 39.84% 43.41% 71.38% Fixed Asset Turnover 1.02 2.73 5.55 5.91 6.37 4.55 4.22 3.61 3.53 3.41 Receivable days 15.03 7.56 9.59 10.78 10.00 9.54 7.29 8.34 7.44 7.18 Inventory Days 158.41 102.37 99.79 101.59 101.17 103.12 85.82 90.87 83.21 80.54 Payable days 205.45 79.47 87.58 85.94 74.42 71.90 58.00 59.69 55.73 62.55 Cash Conversion Cycle -32.01 30.47 21.80 26.44 36.74 40.76 35.12 39.51 34.93 25.17 Total Debt/Equity 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Interest Cover -0.09 4.77 34.50 23.94 16.59 19.79 19.50 22.54 22.01 34.12

Description Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Dec 13 Dec 12 Dec 11
Book Value (Rs.) 136.79 147.36 135.52 114.74 103.04 94.99 77.37 63.17 52.14 42.24 ROA -2.62% 10.99% 14.95% 11.43% 9.17% 13.62% 16.16% 15.91% 17.44% 29.08% ROE -4.89% 18.10% 20.46% 15.76% 12.49% 19.63% 25.61% 25.76% 28.37% 57.46% ROCE -0.47% 33.88% 30.59% 25.14% 19.55% 28.20% 38.39% 39.94% 43.63% 74.26% Fixed Asset Turnover 1.01 2.72 5.54 5.90 6.36 4.55 4.21 3.59 3.51 3.40 Receivable days 15.24 7.74 9.69 10.97 10.23 9.62 7.29 8.34 7.44 7.20 Inventory Days 158.30 102.30 99.90 102.19 101.96 103.30 85.82 90.87 83.21 92.69 Payable days 205.52 79.49 87.63 86.03 74.61 71.72 58.00 59.70 55.73 70.46 Cash Conversion Cycle -31.98 30.55 21.96 27.13 37.59 41.19 35.12 39.51 34.93 29.43 Total Debt/Equity 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Interest Cover -0.08 4.79 34.46 23.74 16.60 19.78 19.51 22.56 22.07 35.11

Top Investors:

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dsp mutual fund

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