Nifty

:

10778.30

Sensex

:

36563.18

72.55 (0.68%)
234.17 (0.64%)

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Nifty
Sensex

:
:

10778.30
36563.18

72.55 (0.68%)
234.17 (0.64%)

Bata India Ltd.

Footwear

Rating :

69/99

BSE: 500043 | NSE: BATAINDIA

Watchlist

NSE BSE

1294.30

08-Jul-2020

Open
High
Low
Previous Close

1325.00
1330.00
1288.00
1316.60

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

952132
12433.34
1895.45
1000.00

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

16,635.32
50.57
5

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

15,795.00
0.48%
8.78

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

-
1.70
5.81

EBITDA CAGR (%)

10 Years
5 Years
3 Years

-
6.80
11.00

PAT CAGR (%)

10 Years
5 Years
3 Years

-
7.30
27.44

P:E (Median)

8 Years
5 Years
3 Years

39.24
50.87
59.12

P:BV (Average)

8 Years
5 Years
3 Years

8.42
8.06
9.39

EV:EBITDA (Average)

8 Years
5 Years
3 Years

22.49
25.32
29.53

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone

Description Mar 20 Mar 19 Var% Dec 19 Dec 18 Var% Sep 19 Sep 18 Var% Jun 19 Jun 18 Var%
Net Sales 619.70 679.39 -8.79% 829.64 778.70 6.54% 721.96 673.07 7.26% 882.14 797.28 10.64%
Expenses 480.88 584.89 -17.78% 567.05 615.07 -7.81% 536.61 585.73 -8.39% 639.17 665.46 -3.95%
EBITDA 138.82 94.50 46.90% 262.59 163.63 60.48% 185.36 87.34 112.23% 242.97 131.82 84.32%
EBIDTM 22.40% 13.91% 31.65% 21.01% 25.67% 12.98% 27.54% 16.53%
Other Income 17.11 27.93 -38.74% 17.06 13.74 24.16% 17.75 14.89 19.21% 16.93 11.97 41.44%
Interest 27.12 0.59 4,496.61% 28.50 0.93 2,964.52% 30.77 1.13 2,623.01% 31.35 0.90 3,383.33%
Depreciation 71.44 16.63 329.59% 76.45 17.03 348.91% 74.87 15.34 388.07% 73.01 15.01 386.41%
PBT 57.37 105.21 -45.47% 174.70 159.41 9.59% 97.46 85.76 13.64% 155.54 127.88 21.63%
Tax 19.77 16.95 16.64% 57.50 56.23 2.26% 26.09 30.10 -13.32% 54.81 45.33 20.91%
PAT 37.61 88.27 -57.39% 117.20 103.18 13.59% 71.37 55.66 28.22% 100.73 82.55 22.02%
PATM 6.07% 12.99% 14.13% 13.25% 9.89% 8.27% 11.42% 10.35%
EPS 2.93 6.87 -57.35% 9.12 8.03 13.57% 5.55 4.33 28.18% 7.84 6.42 22.12%

Description Mar 20 Mar 19 Var% Dec 19 Dec 18 Var% Sep 19 Sep 18 Var% Jun 19 Jun 18 Var%
Net Sales 620.57 680.24 -8.77% 830.82 779.79 6.54% 721.96 673.07 7.26% 882.75 798.00 10.62%
Expenses 480.90 585.24 -17.83% 567.06 616.15 -7.97% 536.61 586.40 -8.49% 639.45 666.23 -4.02%
EBITDA 139.68 95.00 47.03% 263.76 163.63 61.19% 185.35 86.67 113.86% 243.30 131.77 84.64%
EBIDTM 22.51% 13.96% 31.75% 20.98% 25.67% 12.88% 27.56% 16.51%
Other Income 17.08 27.86 -38.69% 17.02 13.64 24.78% 17.71 14.79 19.74% 16.87 11.92 41.53%
Interest 27.12 0.59 4,496.61% 28.50 0.93 2,964.52% 30.77 1.13 2,623.01% 31.35 0.90 3,383.33%
Depreciation 71.45 16.63 329.65% 76.46 17.04 348.71% 74.88 15.35 387.82% 73.01 15.02 386.09%
PBT 58.19 105.64 -44.92% 175.83 159.31 10.37% 97.41 84.98 14.63% 155.81 127.77 21.95%
Tax 19.78 16.97 16.56% 57.56 56.25 2.33% 26.11 30.12 -13.31% 54.84 45.35 20.93%
PAT 38.41 88.67 -56.68% 118.27 103.06 14.76% 71.30 54.86 29.97% 100.97 82.41 22.52%
PATM 6.19% 13.03% 14.24% 13.22% 9.88% 8.15% 11.44% 10.33%
EPS 2.99 6.90 -56.67% 9.20 8.02 14.71% 5.55 4.27 29.98% 7.86 6.41 22.62%

Annual Results

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

Description TTM Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Dec 13 Dec 12 Dec 11 Dec 10 Dec 09
Net Sales 3,053.44 2,928.44 2,629.27 2,467.16 2,415.39 2,693.99 2,065.17 1,842.45 1,542.54 1,258.19 1,091.65 Net Sales Growth 4.27% 11.38% 6.57% 2.14% -10.34% 30.45% 12.09% 19.44% 22.60% 15.26% Cost Of Goods Sold 1,296.29 1,284.33 1,195.85 1,152.88 1,144.72 1,237.82 948.84 868.04 726.54 573.49 490.53 Gross Profit 1,757.15 1,644.12 1,433.41 1,314.28 1,270.67 1,456.17 1,116.33 974.41 815.99 684.70 601.12 GP Margin 57.55% 56.14% 54.52% 53.27% 52.61% 54.05% 54.06% 52.89% 52.90% 54.42% 55.07% Total Expenditure 2,223.71 2,440.43 2,264.86 2,178.57 2,125.58 2,343.08 1,731.50 1,557.08 1,303.30 1,091.83 964.42 Power & Fuel Cost - 57.71 55.96 53.72 55.28 64.25 51.23 44.60 38.12 32.75 28.82 % Of Sales - 1.97% 2.13% 2.18% 2.29% 2.38% 2.48% 2.42% 2.47% 2.60% 2.64% Employee Cost - 331.08 295.38 272.69 260.93 311.93 213.31 195.93 177.03 171.36 164.75 % Of Sales - 11.31% 11.23% 11.05% 10.80% 11.58% 10.33% 10.63% 11.48% 13.62% 15.09% Manufacturing Exp. - 124.42 111.14 110.57 99.07 96.53 73.17 53.78 54.84 32.37 32.91 % Of Sales - 4.25% 4.23% 4.48% 4.10% 3.58% 3.54% 2.92% 3.56% 2.57% 3.01% General & Admin Exp. - 440.55 425.09 429.84 415.20 450.61 317.57 266.96 199.62 181.76 158.00 % Of Sales - 15.04% 16.17% 17.42% 17.19% 16.73% 15.38% 14.49% 12.94% 14.45% 14.47% Selling & Distn. Exp. - 119.87 97.04 90.62 95.34 113.91 78.17 72.15 58.71 79.56 63.73 % Of Sales - 4.09% 3.69% 3.67% 3.95% 4.23% 3.79% 3.92% 3.81% 6.32% 5.84% Miscellaneous Exp. - 82.48 84.40 68.26 55.04 68.04 49.21 55.60 48.43 20.54 63.73 % Of Sales - 2.82% 3.21% 2.77% 2.28% 2.53% 2.38% 3.02% 3.14% 1.63% 2.35% EBITDA 829.74 488.01 364.41 288.59 289.81 350.91 333.67 285.37 239.24 166.36 127.23 EBITDA Margin 27.17% 16.66% 13.86% 11.70% 12.00% 13.03% 16.16% 15.49% 15.51% 13.22% 11.65% Other Income 68.85 68.54 50.84 46.65 26.72 43.23 31.35 29.95 130.91 16.78 10.66 Interest 117.74 14.28 14.82 14.99 15.79 17.77 13.12 11.99 9.64 7.64 9.70 Depreciation 295.77 64.02 60.42 65.00 78.80 79.23 59.20 51.38 41.10 32.51 27.92 PBT 485.07 478.26 340.01 255.24 221.94 297.14 292.70 251.96 319.40 143.00 100.26 Tax 158.17 148.60 116.44 74.83 79.05 97.50 91.88 80.36 93.56 47.65 33.04 Tax Rate 32.61% 31.07% 34.25% 32.04% 26.65% 29.67% 32.51% 31.89% 29.29% 33.32% 32.95% PAT 326.91 329.66 223.58 158.75 217.59 231.17 190.74 171.60 225.84 95.35 67.23 PAT before Minority Interest 326.91 329.66 223.58 158.75 217.59 231.17 190.74 171.60 225.84 95.35 67.23 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 10.71% 11.26% 8.50% 6.43% 9.01% 8.58% 9.24% 9.31% 14.64% 7.58% 6.16% PAT Growth -0.83% 47.45% 40.84% -27.04% -5.87% 21.20% 11.15% -24.02% 136.85% 41.83% EPS 25.44 25.65 17.40 12.35 16.93 17.99 14.84 13.35 17.58 7.42 5.23

Description TTM Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Dec 13 Dec 12 Dec 11 Dec 10 Dec 09
Net Sales 3,056.10 2,931.10 2,634.17 2,474.26 2,422.71 2,693.99 2,065.17 1,842.45 1,549.05 1,275.77 1,092.39 Net Sales Growth 4.26% 11.27% 6.46% 2.13% -10.07% 30.45% 12.09% 18.94% 21.42% 16.79% Cost Of Goods Sold 1,296.57 1,287.11 1,202.39 1,158.06 1,151.62 1,237.82 948.84 868.04 726.54 573.49 490.53 Gross Profit 1,759.53 1,644.00 1,431.77 1,316.20 1,271.09 1,456.17 1,116.33 974.41 822.51 702.27 601.86 GP Margin 57.57% 56.09% 54.35% 53.20% 52.47% 54.05% 54.06% 52.89% 53.10% 55.05% 55.10% Total Expenditure 2,224.02 2,443.31 2,272.18 2,184.72 2,132.87 2,342.95 1,731.39 1,556.50 1,309.96 1,115.95 970.15 Power & Fuel Cost - 57.71 55.96 53.72 55.28 64.25 51.23 44.60 38.43 32.77 28.83 % Of Sales - 1.97% 2.12% 2.17% 2.28% 2.38% 2.48% 2.42% 2.48% 2.57% 2.64% Employee Cost - 331.08 295.61 273.19 261.49 311.93 213.31 195.93 177.14 171.95 165.91 % Of Sales - 11.30% 11.22% 11.04% 10.79% 11.58% 10.33% 10.63% 11.44% 13.48% 15.19% Manufacturing Exp. - 124.44 111.16 110.61 99.14 96.53 73.17 53.78 54.88 50.80 32.95 % Of Sales - 4.25% 4.22% 4.47% 4.09% 3.58% 3.54% 2.92% 3.54% 3.98% 3.02% General & Admin Exp. - 440.56 425.13 429.88 415.36 450.46 317.46 266.84 200.21 182.96 159.18 % Of Sales - 15.03% 16.14% 17.37% 17.14% 16.72% 15.37% 14.48% 12.92% 14.34% 14.57% Selling & Distn. Exp. - 119.87 97.19 90.73 95.35 113.91 78.17 72.15 59.16 81.94 66.66 % Of Sales - 4.09% 3.69% 3.67% 3.94% 4.23% 3.79% 3.92% 3.82% 6.42% 6.10% Miscellaneous Exp. - 82.54 84.74 68.55 54.62 68.05 49.21 55.15 53.60 22.03 66.66 % Of Sales - 2.82% 3.22% 2.77% 2.25% 2.53% 2.38% 2.99% 3.46% 1.73% 2.39% EBITDA 832.09 487.79 361.99 289.54 289.84 351.04 333.78 285.95 239.09 159.82 122.24 EBITDA Margin 27.23% 16.64% 13.74% 11.70% 11.96% 13.03% 16.16% 15.52% 15.43% 12.53% 11.19% Other Income 68.68 68.22 50.33 46.02 26.61 43.41 31.49 30.06 164.97 17.14 11.52 Interest 117.74 14.28 14.82 14.99 15.79 17.77 13.12 11.99 10.33 7.68 9.70 Depreciation 295.80 64.05 60.45 65.04 78.82 79.28 59.22 51.40 41.24 33.20 28.34 PBT 487.24 477.69 337.04 255.53 221.84 297.41 292.94 252.63 352.48 136.08 95.72 Tax 158.29 148.69 116.53 74.91 79.16 97.59 91.96 80.54 93.62 47.71 33.15 Tax Rate 32.49% 31.13% 34.57% 32.03% 26.69% 29.67% 32.51% 31.88% 26.56% 35.06% 34.63% PAT 328.95 328.99 220.51 158.95 217.39 231.34 190.90 172.08 258.86 88.37 62.58 PAT before Minority Interest 328.95 328.99 220.51 158.95 217.39 231.34 190.90 172.08 258.86 88.37 62.58 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 10.76% 11.22% 8.37% 6.42% 8.97% 8.59% 9.24% 9.34% 16.71% 6.93% 5.73% PAT Growth -0.02% 49.20% 38.73% -26.88% -6.03% 21.18% 10.94% -33.52% 192.93% 41.21% EPS 25.60 25.60 17.16 12.37 16.92 18.00 14.86 13.39 20.14 6.88 4.87

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

Description Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Dec 13 Dec 12 Dec 11 Dec 10 Dec 09
Shareholder's Funds 1,746.53 1,478.71 1,325.28 1,222.09 1,022.14 841.00 700.33 574.31 398.24 334.29 Share Capital 64.26 64.26 64.26 64.26 64.26 64.26 64.26 64.26 64.26 64.26 Total Reserves 1,682.27 1,414.45 1,261.02 1,157.82 957.88 776.74 636.07 510.04 333.97 270.02 Non-Current Liabilities -7.26 0.54 3.54 13.79 10.14 11.20 11.75 28.36 -17.33 0.94 Secured Loans 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 14.65 Unsecured Loans 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 13.77 10.40 Long Term Provisions 2.28 2.19 0.00 0.00 0.00 0.00 0.00 21.62 0.00 0.00 Current Liabilities 629.59 560.22 493.35 405.43 517.53 462.47 373.99 287.31 399.08 256.54 Trade Payables 515.65 479.23 407.21 324.86 356.74 286.13 218.59 193.62 217.36 180.50 Other Current Liabilities 62.60 52.75 70.47 74.00 85.04 87.66 75.90 43.66 95.78 12.78 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 51.33 28.24 15.66 6.57 75.75 88.68 79.50 50.03 85.94 63.26 Total Liabilities 2,368.86 2,039.47 1,822.17 1,641.31 1,549.81 1,314.67 1,086.07 889.98 779.99 591.77 Net Block 314.57 294.46 265.95 302.11 306.69 246.24 241.35 219.00 153.12 130.29 Gross Block 567.16 487.63 403.99 379.75 695.48 601.53 561.28 500.37 417.56 374.86 Accumulated Depreciation 252.59 193.17 138.03 77.64 388.79 355.29 319.93 281.37 264.44 244.57 Non Current Assets 531.39 491.89 472.59 493.42 536.09 393.15 363.86 316.44 170.69 148.17 Capital Work in Progress 17.25 12.12 29.84 19.04 48.17 23.71 18.12 8.07 0.32 0.63 Non Current Investment 4.95 4.95 4.95 4.95 4.95 4.85 4.85 4.85 17.25 17.25 Long Term Loans & Adv. 166.16 151.21 138.61 132.11 171.54 115.15 97.26 82.24 0.00 0.00 Other Non Current Assets 28.45 29.15 33.24 35.21 4.74 3.21 2.28 2.28 0.00 0.00 Current Assets 1,837.47 1,547.58 1,349.58 1,147.89 1,013.73 921.52 722.22 573.54 609.31 442.07 Current Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Inventories 839.09 762.11 705.44 678.89 704.70 582.69 462.09 391.32 299.36 277.46 Sundry Debtors 65.30 88.63 67.15 69.64 58.42 50.92 44.95 31.39 30.20 25.18 Cash & Bank 839.00 588.49 520.91 340.50 209.97 255.72 187.10 122.95 135.57 56.21 Other Current Assets 94.08 102.20 39.92 28.17 40.64 32.18 28.07 27.88 144.17 83.22 Short Term Loans & Adv. 7.74 6.14 16.16 30.68 25.63 16.00 12.91 16.02 135.24 79.45 Net Current Assets 1,207.88 987.36 856.23 742.45 496.20 459.05 348.23 286.23 210.22 185.53 Total Assets 2,368.86 2,039.47 1,822.17 1,641.31 1,549.82 1,314.67 1,086.08 889.98 780.00 591.77

Description Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Dec 13 Dec 12 Dec 11 Dec 10 Dec 09
Shareholder's Funds 1,741.84 1,474.69 1,324.32 1,220.92 1,021.19 839.87 699.04 572.54 392.78 335.82 Share Capital 64.26 64.26 64.26 64.26 64.26 64.26 64.26 64.26 64.26 64.26 Total Reserves 1,677.58 1,410.43 1,260.06 1,156.66 956.92 775.61 634.78 508.27 328.52 271.55 Non-Current Liabilities -7.33 0.45 3.43 13.79 10.14 11.20 11.75 28.36 45.07 5.94 Secured Loans 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 59.00 14.65 Unsecured Loans 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 17.17 15.40 Long Term Provisions 2.28 2.19 0.00 0.00 0.00 0.00 0.00 21.62 0.00 0.00 Current Liabilities 629.72 560.78 494.84 409.26 518.03 462.87 374.38 287.53 454.04 327.68 Trade Payables 515.78 479.79 408.45 328.62 356.75 286.14 218.60 193.63 269.47 228.73 Other Current Liabilities 62.61 52.76 70.69 74.07 85.04 87.66 75.94 43.66 61.32 12.91 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 51.33 28.24 15.71 6.57 76.23 89.07 79.83 50.24 123.25 86.04 Total Liabilities 2,364.23 2,035.92 1,822.59 1,643.97 1,549.36 1,313.94 1,085.17 888.43 891.89 669.44 Net Block 316.50 296.43 267.95 304.10 308.71 248.30 243.44 221.12 157.33 133.99 Gross Block 569.21 489.68 406.04 381.76 697.84 603.89 563.65 502.81 422.96 379.34 Accumulated Depreciation 252.70 193.26 138.09 77.66 389.13 355.59 320.21 281.70 265.63 245.36 Non Current Assets 523.75 481.03 460.69 486.36 533.67 390.78 362.46 314.93 169.92 149.58 Capital Work in Progress 17.25 12.12 29.84 19.04 48.17 23.71 18.12 8.07 0.32 3.32 Non Current Investment 0.00 0.50 0.50 0.50 0.00 0.00 0.00 0.00 12.27 12.27 Long Term Loans & Adv. 159.35 142.75 127.71 126.12 172.05 115.56 97.50 82.48 0.00 0.00 Other Non Current Assets 30.64 29.24 34.69 36.59 4.74 3.21 3.41 3.26 0.00 0.00 Current Assets 1,840.49 1,554.89 1,361.91 1,157.62 1,015.69 923.16 722.71 573.50 721.98 518.32 Current Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.14 4.66 Inventories 839.37 765.17 713.80 685.35 704.70 582.69 462.09 391.32 406.85 346.80 Sundry Debtors 66.35 89.35 69.41 71.00 58.42 50.92 44.95 31.39 30.64 25.45 Cash & Bank 840.32 591.19 522.04 342.47 210.06 255.75 187.69 123.03 138.89 57.34 Other Current Assets 94.46 103.04 40.52 28.17 42.51 33.79 27.98 27.75 145.46 84.07 Short Term Loans & Adv. 7.74 6.14 16.15 30.64 25.60 15.93 12.81 15.89 136.19 80.30 Net Current Assets 1,210.76 994.11 867.07 748.36 497.66 460.29 348.33 285.97 267.94 190.65 Total Assets 2,364.24 2,035.92 1,822.60 1,643.98 1,549.36 1,313.94 1,085.17 888.43 891.90 669.43

Cash Flow

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

Description Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Dec 13 Dec 12 Dec 11 Dec 10 Dec 09
Cash From Operating Activity 344.59 155.69 261.56 204.36 118.54 181.53 184.55 69.80 82.86 110.27 PBT 478.26 340.01 233.57 296.65 328.67 282.62 251.96 319.40 143.00 100.26 Adjustment 2.79 22.34 34.30 56.34 54.82 71.32 55.24 -66.66 40.85 48.57 Changes in Working Capital 4.47 -91.48 58.89 -41.27 -121.49 -61.96 -43.96 -96.46 -15.67 -4.25 Cash after chg. in Working capital 485.53 270.88 326.76 311.72 262.00 291.98 263.25 156.28 168.18 144.59 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -140.94 -115.19 -65.20 -107.36 -143.46 -110.45 -78.70 -86.48 -85.32 -34.32 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 -277.04 -107.39 -232.93 -115.95 -65.88 -116.68 -128.77 -32.23 -53.26 -61.59 Net Fixed Assets -84.66 -65.92 -35.04 344.86 -118.41 -45.84 -70.96 -90.56 -42.39 -24.84 Net Investments 0.00 0.00 0.00 0.00 -0.10 0.00 0.00 12.40 0.00 0.00 Others -192.38 -41.47 -197.89 -460.81 52.63 -70.84 -57.81 45.93 -10.87 -36.75 Cash from Financing Activity -63.14 -55.56 -55.70 -51.88 -50.43 -46.22 -45.62 -30.69 -31.39 -40.03 Net Cash Inflow / Outflow 4.41 -7.25 -27.07 36.52 2.23 18.63 10.15 6.87 -1.79 8.65 Opening Cash & Equivalents 55.73 62.99 90.05 53.53 51.30 32.67 22.52 15.65 17.44 8.80 Closing Cash & Equivalent 60.15 55.73 62.99 90.05 53.53 51.30 32.67 22.52 15.65 17.44

Description Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Dec 13 Dec 12 Dec 11 Dec 10 Dec 09
Cash From Operating Activity 345.07 160.27 256.50 203.64 118.76 182.50 184.46 31.36 58.85 100.27 PBT 477.69 337.04 233.86 296.55 328.94 282.86 252.63 352.48 136.08 95.72 Adjustment 3.19 23.04 34.99 55.66 54.87 71.21 54.71 -99.85 41.92 48.33 Changes in Working Capital 5.20 -84.44 52.79 -40.89 -121.50 -60.92 -44.12 -134.73 -33.54 -9.33 Cash after chg. in Working capital 486.08 275.64 321.64 311.32 262.31 293.15 263.22 117.90 144.46 134.73 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -141.01 -115.37 -65.14 -107.68 -143.54 -110.65 -78.76 -86.54 -85.61 -34.46 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 -277.65 -111.90 -228.82 -114.31 -66.04 -118.15 -128.19 3.35 -85.20 -58.34 Net Fixed Assets -84.66 -65.92 -35.04 344.86 -118.41 -45.84 -70.96 -90.56 -42.39 -24.84 Net Investments 0.00 0.00 0.00 0.00 -0.10 0.00 0.00 12.40 0.00 0.00 Others -192.99 -45.98 -193.78 -459.17 52.47 -72.31 -57.23 81.51 -42.81 -33.50 Cash from Financing Activity -63.14 -55.56 -55.70 -51.88 -50.43 -46.22 -45.62 -27.74 26.24 -35.03 Net Cash Inflow / Outflow 4.29 -7.18 -28.01 37.45 2.30 18.13 10.64 6.97 -0.11 6.90 Opening Cash & Equivalents 55.88 63.07 91.08 53.62 51.33 33.20 22.55 15.58 17.70 10.80 Closing Cash & Equivalent 60.17 55.88 63.07 91.08 53.62 51.33 33.20 22.55 17.60 17.70

Financial Ratios

Consolidated /

Standalone

Right to Left

Description Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Dec 13 Dec 12 Dec 11 Dec 10 Dec 09
Book Value (Rs.) 135.89 115.05 103.11 95.08 77.44 63.26 52.24 42.38 28.29 23.07 ROA 14.96% 11.58% 9.17% 13.64% 16.14% 15.89% 17.37% 27.05% 13.90% 11.60% ROE 20.44% 15.95% 12.46% 19.63% 25.57% 25.70% 28.22% 49.73% 28.89% 24.79% ROCE 30.54% 25.31% 19.52% 28.18% 38.31% 39.84% 43.41% 71.38% 43.10% 35.93% Fixed Asset Turnover 5.55 5.91 6.37 4.55 4.22 3.61 3.53 3.41 3.22 3.07 Receivable days 9.59 10.78 10.00 9.54 7.29 8.34 7.44 7.18 7.91 8.38 Inventory Days 99.79 101.59 101.17 103.12 85.82 90.87 83.21 80.54 82.43 93.45 Payable days 87.58 85.94 74.42 71.90 58.00 59.69 55.73 62.55 69.80 67.68 Cash Conversion Cycle 21.80 26.44 36.74 40.76 35.12 39.51 34.93 25.17 20.55 34.14 Total Debt/Equity 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.04 0.08 Interest Cover 34.50 23.94 16.59 19.79 19.50 22.54 22.01 34.12 19.72 11.34

Description Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Dec 13 Dec 12 Dec 11 Dec 10 Dec 09
Book Value (Rs.) 135.52 114.74 103.04 94.99 77.37 63.17 52.14 42.24 27.86 23.19 ROA 14.95% 11.43% 9.17% 13.62% 16.16% 15.91% 17.44% 29.08% 11.32% 9.56% ROE 20.46% 15.76% 12.49% 19.63% 25.61% 25.76% 28.37% 57.46% 26.93% 22.75% ROCE 30.59% 25.14% 19.55% 28.20% 38.39% 39.94% 43.63% 74.26% 37.71% 33.75% Fixed Asset Turnover 5.54 5.90 6.36 4.55 4.21 3.59 3.51 3.40 3.23 3.04 Receivable days 9.69 10.97 10.23 9.62 7.29 8.34 7.44 7.20 7.91 8.45 Inventory Days 99.90 102.19 101.96 103.30 85.82 90.87 83.21 92.69 106.24 114.56 Payable days 87.63 86.03 74.61 71.72 58.00 59.70 55.73 70.46 87.00 87.02 Cash Conversion Cycle 21.96 27.13 37.59 41.19 35.12 39.51 34.93 29.43 27.14 35.99 Total Debt/Equity 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.21 0.10 Interest Cover 34.46 23.74 16.60 19.78 19.51 22.56 22.07 35.11 18.72 10.87

Top Investors:

life insurance corporation of india

aditya birla sun life trustee private limited a/c mutual fund

kotak a/c mutual fund

kotak funds - india midcap fund

hdfc life insurance company limited

axis a/c axis mutual fund

dsp a/c mutual fund

tata a/c mutual fund

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