Nifty

:

15746.45

Sensex

:

52578.76

-78.00 (-0.49%)
-316.65 (-0.60%)

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Nifty
Sensex

:
:

15746.45
52578.76

-78.00 (-0.49%)
-316.65 (-0.60%)

Bharat Electronics Ltd.

Engineering - Industrial Equipments

Rating :

62/99

BSE: 500049 | NSE: BEL

Watchlist

NSE BSE

183.05

27-Jul-2021

Open
High
Low
Previous Close

184.60
185.25
181.80
184.60

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

4812249
8834.18
187.75
86.35

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

44,967.32
21.42
1

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

43,315.15
1.52%
4.07

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

8.49
12.01
7.63

EBITDA CAGR (%)

10 Years
5 Years
3 Years

9.62
13.65
7.23

PAT CAGR (%)

10 Years
5 Years
3 Years

7.40
6.56
8.37

P:E (Median)

8 Years
5 Years
3 Years

18.94
17.81
14.68

P:BV (Average)

8 Years
5 Years
3 Years

3.05
3.36
2.72

EV:EBITDA (Average)

8 Years
5 Years
3 Years

10.50
11.18
9.21

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone

Description Mar 21 Mar 20 Var% Dec 20 Dec 19 Var% Sep 20 Sep 19 Var% Jun 20 Jun 19 Var%
Net Sales 6,908.34 5,805.84 18.99% 2,296.24 2,271.04 1.11% 3,188.66 2,742.71 16.26% 1,670.59 2,101.52 -20.51%
Expenses 4,937.77 4,323.28 14.21% 1,855.89 1,916.32 -3.15% 2,565.17 2,197.97 16.71% 1,523.88 1,753.41 -13.09%
EBITDA 1,970.57 1,482.56 32.92% 440.35 354.72 24.14% 623.49 544.74 14.46% 146.71 348.11 -57.86%
EBIDTM 28.52% 25.54% 19.18% 15.62% 19.55% 19.86% 8.78% 16.56%
Other Income 57.17 28.30 102.01% 23.12 33.17 -30.30% 27.42 15.03 82.44% 18.39 25.44 -27.71%
Interest 5.55 1.61 244.72% 0.16 0.11 45.45% 0.30 1.22 -75.41% 0.07 0.32 -78.12%
Depreciation 91.66 95.03 -3.55% 94.49 86.12 9.72% 91.39 85.65 6.70% 88.79 82.84 7.18%
PBT 1,930.53 1,414.22 36.51% 368.82 301.66 22.26% 559.22 472.90 18.25% 76.24 290.39 -73.75%
Tax 578.15 379.70 52.26% 106.96 86.57 23.55% 162.17 133.41 21.56% 22.11 85.66 -74.19%
PAT 1,352.38 1,034.52 30.73% 261.86 215.09 21.74% 397.05 339.49 16.95% 54.13 204.73 -73.56%
PATM 19.58% 17.82% 11.40% 9.47% 12.45% 12.38% 3.24% 9.74%
EPS 5.55 4.25 30.59% 1.07 0.88 21.59% 1.63 1.39 17.27% 0.22 0.84 -73.81%

Description Mar 21 Mar 20 Var% Dec 20 Dec 19 Var% Sep 20 Sep 19 Var% Jun 20 Jun 19 Var%
Net Sales 6,917.47 5,816.77 18.92% 2,320.39 2,278.08 1.86% 3,195.24 2,748.32 16.26% 1,675.59 2,124.50 -21.13%
Expenses 4,936.57 4,322.81 14.20% 1,864.17 1,921.38 -2.98% 2,567.93 2,199.60 16.75% 1,529.51 1,769.42 -13.56%
EBITDA 1,980.90 1,493.96 32.59% 456.22 356.70 27.90% 627.31 548.72 14.32% 146.08 355.08 -58.86%
EBIDTM 28.64% 25.68% 19.66% 15.66% 19.63% 19.97% 8.72% 16.71%
Other Income 57.51 28.64 100.80% 23.51 33.39 -29.59% 27.46 11.53 138.16% 16.48 25.84 -36.22%
Interest 5.60 1.93 190.16% 0.40 0.12 233.33% 0.30 1.23 -75.61% 0.07 0.32 -78.12%
Depreciation 96.84 100.58 -3.72% 99.78 91.70 8.81% 96.68 91.22 5.99% 94.02 88.36 6.41%
PBT 1,935.97 1,420.09 36.33% 379.55 298.27 27.25% 557.79 467.80 19.24% 68.47 292.24 -76.57%
Tax 580.24 381.17 52.23% 109.43 85.74 27.63% 161.83 132.61 22.03% 20.94 86.25 -75.72%
PAT 1,355.73 1,038.92 30.49% 270.12 212.53 27.10% 395.96 335.19 18.13% 47.53 205.99 -76.93%
PATM 19.60% 17.86% 11.64% 9.33% 12.39% 12.20% 2.84% 9.70%
EPS 5.61 4.30 30.47% 1.14 0.91 25.27% 1.64 1.41 16.31% 0.22 0.86 -74.42%

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 14,063.83 12,921.11 12,084.60 10,322.33 8,611.88 7,327.86 6,842.66 6,275.52 6,103.53 5,767.64 5,585.09 Net Sales Growth 8.84% 6.92% 17.07% 19.86% 17.52% 7.09% 9.04% 2.82% 5.82% 3.27% Cost Of Goods Sold 7,827.82 7,078.65 5,913.20 5,481.14 4,392.16 3,820.33 3,744.25 3,600.77 3,783.22 3,552.11 3,116.98 Gross Profit 6,236.01 5,842.46 6,171.40 4,841.19 4,219.72 3,507.53 3,098.40 2,674.75 2,320.32 2,215.53 2,468.12 GP Margin 44.34% 45.22% 51.07% 46.90% 49.00% 47.87% 45.28% 42.62% 38.02% 38.41% 44.19% Total Expenditure 10,882.71 10,418.30 9,361.22 8,575.68 6,924.47 6,012.68 5,698.97 5,417.30 5,490.97 5,169.22 4,601.59 Power & Fuel Cost - 38.88 40.83 34.85 35.26 42.57 38.84 37.37 34.13 29.87 30.45 % Of Sales - 0.30% 0.34% 0.34% 0.41% 0.58% 0.57% 0.60% 0.56% 0.52% 0.55% Employee Cost - 2,057.49 1,879.05 1,772.33 1,548.31 1,257.26 1,263.45 1,046.94 1,110.79 1,081.23 1,041.86 % Of Sales - 15.92% 15.55% 17.17% 17.98% 17.16% 18.46% 16.68% 18.20% 18.75% 18.65% Manufacturing Exp. - 139.16 147.15 154.55 129.74 155.49 156.95 146.04 123.68 141.86 110.21 % Of Sales - 1.08% 1.22% 1.50% 1.51% 2.12% 2.29% 2.33% 2.03% 2.46% 1.97% General & Admin Exp. - 195.26 217.16 182.66 168.18 147.91 140.62 129.65 126.39 106.87 93.86 % Of Sales - 1.51% 1.80% 1.77% 1.95% 2.02% 2.06% 2.07% 2.07% 1.85% 1.68% Selling & Distn. Exp. - 61.31 60.00 58.22 35.18 37.85 24.91 25.12 30.74 21.98 25.69 % Of Sales - 0.47% 0.50% 0.56% 0.41% 0.52% 0.36% 0.40% 0.50% 0.38% 0.46% Miscellaneous Exp. - 847.55 1,103.83 891.93 615.64 551.27 329.95 431.41 282.03 235.30 25.69 % Of Sales - 6.56% 9.13% 8.64% 7.15% 7.52% 4.82% 6.87% 4.62% 4.08% 3.27% EBITDA 3,181.12 2,502.81 2,723.38 1,746.65 1,687.41 1,315.18 1,143.69 858.22 612.56 598.42 983.50 EBITDA Margin 22.62% 19.37% 22.54% 16.92% 19.59% 17.95% 16.71% 13.68% 10.04% 10.38% 17.61% Other Income 126.10 333.22 311.32 456.87 549.64 597.16 482.90 464.57 639.12 601.55 304.19 Interest 6.08 7.22 15.29 4.68 16.11 8.01 5.94 5.95 6.38 4.33 4.50 Depreciation 366.33 349.64 316.22 251.00 191.52 172.21 153.96 142.10 130.71 120.80 122.04 PBT 2,934.81 2,479.17 2,703.19 1,947.84 2,029.42 1,732.12 1,466.69 1,174.74 1,114.59 1,074.85 1,161.15 Tax 869.39 685.34 775.90 548.55 481.80 424.76 299.45 243.12 224.76 244.95 299.68 Tax Rate 29.62% 27.64% 28.70% 28.16% 23.74% 24.52% 20.42% 20.70% 20.17% 22.79% 25.81% PAT 2,065.42 1,793.83 1,927.29 1,399.29 1,547.62 1,307.36 1,167.24 931.62 889.83 829.90 861.47 PAT before Minority Interest 2,065.42 1,793.83 1,927.29 1,399.29 1,547.62 1,307.36 1,167.24 931.62 889.83 829.90 861.47 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 14.69% 13.88% 15.95% 13.56% 17.97% 17.84% 17.06% 14.85% 14.58% 14.39% 15.42% PAT Growth 15.14% -6.92% 37.73% -9.58% 18.38% 12.00% 25.29% 4.70% 7.22% -3.66% EPS 8.48 7.36 7.91 5.74 6.35 5.37 4.79 3.82 3.65 3.41 3.54

Description TTM Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11
Net Sales 14,108.69 12,967.67 12,164.17 10,400.80 8,668.34 7,353.77 7,092.63 6,517.86 6,272.73 5,914.19 5,740.36 Net Sales Growth 8.80% 6.61% 16.95% 19.99% 17.88% 3.68% 8.82% 3.91% 6.06% 3.03% Cost Of Goods Sold 7,826.04 7,069.54 5,906.96 5,481.63 4,392.30 3,809.62 3,897.96 3,757.12 3,892.91 3,643.51 3,224.71 Gross Profit 6,282.65 5,898.13 6,257.21 4,919.17 4,276.04 3,544.15 3,194.67 2,760.74 2,379.82 2,270.68 2,515.65 GP Margin 44.53% 45.48% 51.44% 47.30% 49.33% 48.20% 45.04% 42.36% 37.94% 38.39% 43.82% Total Expenditure 10,898.18 10,440.43 9,396.54 8,617.91 6,955.01 6,020.82 5,917.44 5,628.64 5,639.32 5,299.38 4,731.69 Power & Fuel Cost - 41.60 43.88 37.78 37.99 45.85 44.61 42.02 36.97 38.43 33.40 % Of Sales - 0.32% 0.36% 0.36% 0.44% 0.62% 0.63% 0.64% 0.59% 0.65% 0.58% Employee Cost - 2,074.74 1,895.14 1,787.57 1,559.44 1,267.21 1,281.00 1,062.63 1,124.70 1,093.11 1,052.09 % Of Sales - 16.00% 15.58% 17.19% 17.99% 17.23% 18.06% 16.30% 17.93% 18.48% 18.33% Manufacturing Exp. - 145.43 156.14 165.84 139.87 158.73 185.28 171.33 138.71 154.13 114.75 % Of Sales - 1.12% 1.28% 1.59% 1.61% 2.16% 2.61% 2.63% 2.21% 2.61% 2.00% General & Admin Exp. - 196.51 218.50 183.97 169.48 149.69 143.03 131.71 128.47 108.35 95.33 % Of Sales - 1.52% 1.80% 1.77% 1.96% 2.04% 2.02% 2.02% 2.05% 1.83% 1.66% Selling & Distn. Exp. - 61.31 60.00 58.22 35.18 37.85 24.91 25.12 30.77 21.99 25.69 % Of Sales - 0.47% 0.49% 0.56% 0.41% 0.51% 0.35% 0.39% 0.49% 0.37% 0.45% Miscellaneous Exp. - 851.30 1,115.92 902.90 620.75 551.87 340.66 438.71 286.78 239.85 25.69 % Of Sales - 6.56% 9.17% 8.68% 7.16% 7.50% 4.80% 6.73% 4.57% 4.06% 3.24% EBITDA 3,210.51 2,527.24 2,767.63 1,782.89 1,713.33 1,332.95 1,175.19 889.22 633.41 614.81 1,008.67 EBITDA Margin 22.76% 19.49% 22.75% 17.14% 19.77% 18.13% 16.57% 13.64% 10.10% 10.40% 17.57% Other Income 124.96 330.68 214.77 452.22 498.74 599.57 511.67 473.38 654.63 618.19 310.46 Interest 6.37 7.66 15.93 6.36 17.87 9.74 7.44 6.81 6.66 4.58 4.72 Depreciation 387.32 371.86 338.13 271.72 211.63 191.96 166.15 149.87 136.49 125.57 126.91 PBT 2,941.78 2,478.40 2,628.34 1,957.03 1,982.57 1,730.82 1,513.27 1,205.91 1,144.89 1,102.85 1,187.51 Tax 872.44 685.77 780.31 549.78 485.54 427.22 316.22 254.24 236.26 255.52 309.35 Tax Rate 29.66% 27.67% 29.69% 28.09% 24.49% 24.68% 20.90% 21.08% 20.59% 23.17% 26.05% PAT 2,069.34 1,791.76 1,847.76 1,407.94 1,497.24 1,304.24 1,197.21 951.31 910.77 846.74 877.84 PAT before Minority Interest 2,068.52 1,792.63 1,848.03 1,407.25 1,497.03 1,303.60 1,197.05 951.67 911.19 847.33 878.16 Minority Interest -0.82 -0.87 -0.27 0.69 0.21 0.64 0.16 -0.36 -0.42 -0.59 -0.32 PAT Margin 14.67% 13.82% 15.19% 13.54% 17.27% 17.74% 16.88% 14.60% 14.52% 14.32% 15.29% PAT Growth 15.44% -3.03% 31.24% -5.96% 14.80% 8.94% 25.85% 4.45% 7.56% -3.54% EPS 8.49 7.35 7.58 5.78 6.14 5.35 4.91 3.90 3.74 3.48 3.60

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 9,852.94 9,018.91 7,761.01 7,508.54 8,983.60 7,894.13 7,029.85 6,322.87 5,636.96 5,002.57 Share Capital 243.66 243.66 243.66 223.36 240.00 80.00 80.00 80.00 80.00 80.00 Total Reserves 9,609.28 8,775.25 7,517.35 7,285.18 8,743.60 7,814.13 6,949.85 6,242.87 5,556.96 4,922.57 Non-Current Liabilities 782.72 547.17 463.28 398.26 264.18 1,018.57 917.64 81.17 1,035.53 1,088.81 Secured Loans 0.00 0.00 33.33 16.67 0.00 0.00 0.00 0.00 0.01 0.13 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 1,160.57 921.43 817.16 890.19 699.33 1,355.29 1,210.19 348.42 1,259.49 1,267.24 Current Liabilities 12,778.03 10,426.16 9,867.36 8,717.05 8,415.47 7,793.20 7,988.29 8,652.53 9,869.89 8,905.92 Trade Payables 2,424.75 1,435.01 1,401.07 1,330.61 1,161.44 1,126.14 1,197.06 1,126.86 1,081.43 840.96 Other Current Liabilities 10,037.92 8,532.96 8,023.02 6,976.33 6,969.39 5,401.68 5,693.94 6,275.92 7,546.69 6,742.28 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 315.36 458.19 443.27 410.11 284.64 1,265.39 1,097.30 1,249.75 1,241.77 1,322.69 Total Liabilities 23,413.69 19,992.24 18,091.65 16,623.85 17,663.25 16,705.90 15,935.78 15,056.57 16,542.38 14,997.30 Net Block 2,519.60 2,084.30 1,606.98 1,255.19 976.47 771.10 650.95 575.45 510.16 483.71 Gross Block 3,794.69 3,013.06 2,219.63 1,616.85 1,146.75 2,485.15 2,226.67 2,073.23 1,901.58 1,789.00 Accumulated Depreciation 1,275.09 928.76 612.65 361.66 170.28 1,714.05 1,575.72 1,497.78 1,391.42 1,305.29 Non Current Assets 4,819.10 4,189.77 3,858.34 2,602.25 1,874.89 2,002.89 1,870.36 959.09 1,882.55 1,783.38 Capital Work in Progress 682.87 721.36 832.80 656.31 429.71 139.78 196.86 161.42 113.56 57.68 Non Current Investment 1,161.76 1,019.37 903.26 459.82 319.24 19.12 11.98 11.98 11.98 11.98 Long Term Loans & Adv. 67.70 302.20 288.51 179.71 102.12 983.52 916.80 130.29 1,129.90 1,119.36 Other Non Current Assets 387.17 62.54 226.79 51.22 47.35 89.37 93.78 79.94 116.94 110.65 Current Assets 18,594.59 15,802.47 14,233.31 14,021.60 15,788.36 14,703.02 14,065.43 14,097.47 14,659.82 13,213.92 Current Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Inventories 3,910.20 4,413.65 4,551.32 4,855.76 4,132.12 3,369.43 3,298.71 3,191.27 2,674.99 2,350.14 Sundry Debtors 6,732.91 5,369.21 5,049.50 4,354.88 3,711.93 3,786.14 4,128.54 3,334.67 2,686.58 2,896.58 Cash & Bank 1,557.70 883.98 738.70 3,790.18 7,165.30 5,881.53 4,564.37 5,302.49 6,772.52 6,519.36 Other Current Assets 6,393.78 3,017.92 2,150.57 184.65 779.01 1,665.91 2,073.81 2,269.05 2,525.73 1,447.86 Short Term Loans & Adv. 2,023.30 2,117.71 1,743.22 836.13 503.10 1,594.32 1,992.86 2,174.24 2,448.39 1,416.68 Net Current Assets 5,816.56 5,376.31 4,365.95 5,304.55 7,372.89 6,909.81 6,077.13 5,444.94 4,789.94 4,308.00 Total Assets 23,413.69 19,992.24 18,091.65 16,623.85 17,663.25 16,705.91 15,935.79 15,056.56 16,542.37 14,997.30

Description Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11
Shareholder's Funds 10,071.53 9,211.50 8,015.68 7,735.77 9,246.16 8,317.71 7,440.84 6,647.14 5,901.95 5,149.85 Share Capital 243.66 243.66 243.66 223.36 240.00 80.00 80.00 80.00 80.00 80.00 Total Reserves 9,827.87 8,967.84 7,772.02 7,512.41 9,006.16 8,237.71 7,360.84 6,567.14 5,821.93 5,069.83 Non-Current Liabilities 898.19 675.02 605.56 567.01 443.74 1,027.63 984.09 1,043.25 1,075.02 1,120.34 Secured Loans 0.00 0.00 33.33 16.67 0.00 0.35 0.27 0.22 0.13 0.25 Unsecured Loans 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.22 0.22 Long Term Provisions 1,164.27 923.64 818.60 891.50 700.19 1,364.62 1,277.75 1,280.23 1,300.47 1,300.18 Current Liabilities 12,865.72 10,448.75 9,896.18 8,750.83 8,451.04 7,896.66 8,087.32 8,745.47 9,823.75 8,954.75 Trade Payables 2,450.13 1,434.05 1,368.99 1,297.37 1,162.26 1,184.33 1,233.98 1,174.32 1,103.47 852.33 Other Current Liabilities 10,081.08 8,533.88 8,059.45 7,022.81 6,967.99 5,405.62 5,684.23 6,269.14 7,436.35 6,745.90 Short Term Borrowings 0.00 0.00 13.70 13.58 28.39 24.73 0.00 0.00 0.00 0.00 Short Term Provisions 334.51 480.82 454.04 417.07 292.40 1,281.98 1,169.11 1,302.01 1,283.93 1,356.52 Total Liabilities 23,849.61 20,348.57 18,530.45 17,067.33 18,145.71 17,248.11 16,516.02 16,439.27 16,803.73 15,227.46 Net Block 2,712.50 2,297.50 1,838.94 1,500.98 1,231.84 1,073.01 694.73 600.19 529.93 503.01 Gross Block 4,092.34 3,308.76 2,512.18 1,902.36 1,421.87 2,894.40 2,365.99 2,185.90 2,004.22 1,887.33 Accumulated Depreciation 1,379.84 1,011.26 673.24 401.38 190.03 1,821.39 1,671.26 1,585.71 1,474.28 1,384.32 Non Current Assets 5,111.52 4,474.13 4,225.93 3,000.83 2,313.05 2,311.75 2,236.33 2,099.96 1,992.25 1,827.45 Capital Work in Progress 827.98 849.03 940.05 742.81 429.79 140.33 458.23 328.00 146.99 58.36 Non Current Investment 1,110.41 964.52 937.45 491.08 462.46 0.05 0.00 0.00 0.00 0.00 Long Term Loans & Adv. 44.22 270.62 280.29 183.60 140.05 1,008.72 989.59 1,091.83 1,197.98 1,155.42 Other Non Current Assets 416.41 92.46 229.20 82.36 48.91 89.64 93.78 79.95 117.35 110.66 Current Assets 18,738.09 15,874.44 14,304.52 14,066.50 15,832.66 14,936.36 14,279.68 14,339.31 14,811.48 13,400.01 Current Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Inventories 3,958.30 4,443.35 4,579.36 4,881.67 4,157.01 3,424.21 3,339.74 3,255.28 2,733.69 2,364.91 Sundry Debtors 6,724.02 5,373.67 5,014.30 4,368.26 3,721.91 3,805.32 4,155.88 3,363.56 2,716.74 2,915.05 Cash & Bank 1,660.50 971.87 841.07 3,827.19 7,216.11 6,037.92 4,604.53 5,330.51 6,820.36 6,536.92 Other Current Assets 6,395.27 3,018.92 2,155.43 198.04 737.63 1,668.90 2,179.54 2,389.95 2,540.69 1,583.13 Short Term Loans & Adv. 2,021.72 2,066.63 1,714.36 791.34 453.67 1,596.35 2,095.75 2,292.89 2,460.32 1,549.26 Net Current Assets 5,872.37 5,425.69 4,408.34 5,315.67 7,381.62 7,039.70 6,192.36 5,593.84 4,987.73 4,445.26 Total Assets 23,849.61 20,348.57 18,530.45 17,067.33 18,145.71 17,248.11 16,516.01 16,439.27 16,803.73 15,227.46

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 2,532.53 1,465.96 -788.54 -97.38 2,249.07 1,349.44 -695.25 -1,654.48 121.24 3,017.75 PBT 2,479.17 2,703.19 1,947.84 2,029.42 1,732.12 1,466.69 1,174.74 1,114.59 1,074.85 1,161.15 Adjustment 320.49 309.28 107.64 -332.34 -304.74 -163.30 -390.42 -381.45 -395.34 -116.20 Changes in Working Capital 301.30 -779.60 -2,192.87 -1,162.74 1,250.56 383.52 -1,282.09 -2,162.18 -225.38 2,310.82 Cash after chg. in Working capital 3,100.96 2,232.87 -137.39 534.34 2,677.94 1,686.91 -497.77 -1,429.04 454.13 3,355.77 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -568.43 -766.91 -677.14 -649.24 -428.87 -338.03 -197.98 -232.73 -333.27 -338.25 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 25.99 17.52 0.00 0.56 0.51 7.30 0.38 0.23 Cash From Investing Activity -638.93 -853.77 41.44 3,148.19 -1,484.62 -842.31 872.45 1,888.37 -926.58 -1,004.53 Net Fixed Assets -743.14 -681.99 -779.27 -696.70 1,048.47 -201.40 -188.88 -219.51 -168.46 -113.08 Net Investments -142.39 -116.11 -443.44 -140.58 -300.12 -7.14 0.00 0.00 0.00 0.00 Others 246.60 -55.67 1,264.15 3,985.47 -2,232.97 -633.77 1,061.33 2,107.88 -758.12 -891.45 Cash from Financing Activity -1,059.31 -628.48 -1,200.64 -2,834.93 -316.07 -231.63 -212.12 -157.07 -238.93 -180.16 Net Cash Inflow / Outflow 834.29 -16.29 -1,947.74 215.88 448.38 275.50 -34.92 76.82 -1,044.27 1,833.06 Opening Cash & Equivalents 721.93 738.22 2,685.96 2,470.08 2,021.70 1,747.31 1,782.23 1,705.41 2,749.68 916.61 Closing Cash & Equivalent 1,556.22 721.93 738.22 2,685.96 2,470.08 2,022.81 1,747.31 1,782.23 1,705.41 2,749.68

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 2,570.41 1,513.88 -686.59 -60.94 2,260.06 1,433.74 -569.02 -1,539.56 178.90 3,026.77 PBT 2,510.49 2,666.98 1,980.81 2,008.91 1,763.97 1,513.27 1,205.91 1,147.45 1,102.85 1,187.51 Adjustment 328.33 412.12 114.73 -277.85 -275.93 -170.25 -418.21 -394.28 -405.33 -114.49 Changes in Working Capital 305.83 -793.43 -2,130.18 -1,161.21 1,202.31 436.19 -1,237.06 -2,104.48 -281.13 2,302.32 Cash after chg. in Working capital 3,144.65 2,285.67 -34.64 569.85 2,690.35 1,779.20 -449.36 -1,351.31 416.39 3,375.33 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -574.24 -771.79 -681.42 -649.82 -430.29 -355.55 -205.51 -244.89 -343.43 -348.90 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 29.47 19.03 0.00 10.08 85.84 0.00 105.94 0.34 Cash From Investing Activity -648.96 -895.94 -6.41 3,114.65 -1,470.34 -839.15 759.36 1,753.14 -953.46 -1,003.57 Net Fixed Assets -743.14 -681.99 -779.27 -696.70 1,048.47 -201.40 -188.88 -219.51 -168.46 -113.08 Net Investments -142.39 -116.11 -443.44 -140.58 -300.12 -7.14 0.00 0.00 0.00 0.00 Others 236.57 -97.84 1,216.30 3,951.93 -2,218.69 -630.61 948.24 1,972.65 -785.00 -890.49 Cash from Financing Activity -1,060.52 -662.67 -1,202.38 -2,856.80 -317.70 -209.02 -213.34 -157.44 -239.48 -180.69 Net Cash Inflow / Outflow 860.93 -44.73 -1,895.38 196.91 472.02 385.56 -23.01 56.14 -1,014.05 1,842.52 Opening Cash & Equivalents 759.70 804.43 2,699.81 2,502.90 2,030.88 1,785.57 1,808.58 1,752.44 2,766.49 923.98 Closing Cash & Equivalent 1,620.63 759.70 804.43 2,699.81 2,502.90 2,171.13 1,785.57 1,808.58 1,752.44 2,766.49

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.) 40.44 37.01 31.85 30.56 34.03 29.89 26.62 23.95 21.34 18.94 ROA 8.27% 10.12% 8.06% 9.03% 8.04% 7.15% 6.01% 5.63% 5.26% 6.56% ROE 19.01% 22.97% 18.33% 18.77% 15.49% 15.65% 13.96% 14.88% 15.61% 18.44% ROCE 26.29% 32.21% 25.38% 24.73% 20.62% 19.74% 17.69% 18.75% 20.29% 24.95% Fixed Asset Turnover 3.80 4.62 5.42 6.61 4.24 2.91 2.94 3.08 3.15 3.23 Receivable days 170.93 157.34 165.02 161.06 177.82 210.51 215.26 179.40 175.04 163.80 Inventory Days 117.57 135.39 165.07 179.45 177.90 177.35 187.19 174.78 157.54 155.20 Payable days 72.24 61.86 65.47 69.29 76.74 78.60 84.66 76.42 72.37 58.47 Cash Conversion Cycle 216.26 230.87 264.61 271.23 278.98 309.26 317.79 277.76 260.20 260.53 Total Debt/Equity 0.00 0.00 0.01 0.01 0.00 0.00 0.00 0.00 0.00 0.00 Interest Cover 344.38 177.79 417.21 126.97 217.24 248.10 198.43 175.75 249.41 258.88

Description Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11
Book Value (Rs.) 41.33 37.80 32.90 31.49 35.02 31.50 28.18 25.18 22.35 19.50 ROA 8.11% 9.51% 7.91% 8.50% 7.57% 7.09% 5.78% 5.48% 5.29% 6.59% ROE 18.59% 21.45% 17.87% 17.63% 14.84% 15.20% 13.51% 14.52% 15.34% 18.25% ROCE 25.73% 30.50% 24.70% 23.43% 19.76% 19.27% 17.22% 18.39% 20.05% 24.77% Fixed Asset Turnover 3.50 4.18 4.75 5.55 3.58 2.70 2.89 3.00 3.07 3.15 Receivable days 170.26 155.85 163.31 160.12 177.73 204.28 208.87 176.28 172.20 160.79 Inventory Days 118.24 135.37 164.67 178.90 179.01 173.56 183.20 173.63 155.90 152.10 Payable days 72.42 60.79 63.45 67.95 78.35 78.60 84.21 76.68 71.72 58.20 Cash Conversion Cycle 216.07 230.43 264.53 271.07 278.38 299.25 307.86 273.22 256.38 254.69 Total Debt/Equity 0.00 0.00 0.01 0.01 0.00 0.00 0.00 0.00 0.00 0.00 Interest Cover 324.55 165.99 308.71 111.94 178.70 204.26 178.15 173.35 241.91 252.65

Top Investors:

cpse exchange traded scheme (cpse etf)

hdfc trustee company ltd - a/c hdfc mid - capopportunities fund

kotak flexicap fund

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life insurance corporation of india

franklin india prima fund

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