Nifty

:

17799.10

Sensex

:

60086.01

136.95 (0.78%)
536.11 (0.90%)

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Nifty
Sensex

:
:

17799.10
60086.01

136.95 (0.78%)
536.11 (0.90%)

BEML Ltd.

Engineering - Industrial Equipments

Rating :

55/99

BSE: 500048 | NSE: BEML

Watchlist

NSE BSE

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

6,410.75
43.96
10

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

7,199.38
0.65%
2.89

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

4.47
6.01
12.76

EBITDA CAGR (%)

10 Years
5 Years
3 Years

-
5.21
41.14

PAT CAGR (%)

10 Years
5 Years
3 Years

-
-0.13
26.36

P:E (Median)

8 Years
5 Years
3 Years

68.34
54.54
62.19

P:BV (Average)

8 Years
5 Years
3 Years

2.19
2.09
2.31

EV:EBITDA (Average)

8 Years
5 Years
3 Years

26.65
22.77
27.15

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone

Description Sep 22 Sep 21 Var% Jun 22 Jun 21 Var% Mar 22 Mar 21 Var% Dec 21 Dec 20 Var%
Net Sales 804.86 1,012.20 -20.48% 669.18 467.19 43.24% 1,683.59 1,805.29 -6.74% 1,133.09 728.21 55.60%
Expenses 762.99 971.01 -21.42% 724.73 532.49 36.10% 1,453.10 1,596.74 -9.00% 1,058.51 684.39 54.66%
EBITDA 41.87 41.19 1.65% -55.55 -65.30 - 230.49 208.55 10.52% 74.58 43.82 70.20%
EBIDTM 5.20% 4.07% -8.30% -13.98% 13.69% 11.55% 6.58% 6.02%
Other Income 1.25 1.69 -26.04% 0.54 3.33 -83.78% 1.64 0.44 272.73% 41.51 10.10 310.99%
Interest 10.77 12.48 -13.70% 11.23 14.21 -20.97% 10.27 12.32 -16.64% 20.36 8.27 146.19%
Depreciation 16.00 16.59 -3.56% 16.09 16.65 -3.36% 16.21 18.72 -13.41% 16.61 16.40 1.28%
PBT 16.35 13.81 18.39% -82.33 -92.83 - 205.65 177.95 15.57% 79.12 29.25 170.50%
Tax 0.00 0.00 0 0.00 0.00 0 71.15 18.01 295.06% 0.00 0.00 0
PAT 16.35 13.81 18.39% -82.33 -92.83 - 134.50 159.94 -15.91% 79.12 29.25 170.50%
PATM 2.03% 1.36% -12.30% -19.87% 7.99% 8.86% 6.98% 4.02%
EPS 3.93 3.32 18.37% -19.79 -22.31 - 32.33 38.45 -15.92% 19.02 7.03 170.55%

Description Sep 22 Sep 21 Var% Jun 22 Jun 21 Var% Mar 22 Mar 21 Var% Dec 21 Dec 20 Var%
Net Sales 804.86 1,012.20 -20.48% 669.18 467.19 43.24% 1,683.58 1,805.74 -6.77% 1,133.09 728.21 55.60%
Expenses 763.06 973.71 -21.63% 724.97 533.29 35.94% 1,453.87 1,599.01 -9.08% 1,058.80 685.39 54.48%
EBITDA 41.80 38.49 8.60% -55.79 -66.10 - 229.71 206.73 11.12% 74.29 42.82 73.49%
EBIDTM 5.19% 3.80% -8.34% -14.15% 13.64% 11.45% 6.56% 5.88%
Other Income 1.25 1.44 -13.19% 0.77 3.35 -77.01% 1.36 0.43 216.28% 40.96 10.10 305.54%
Interest 10.77 12.51 -13.91% 11.23 14.43 -22.18% 10.27 12.44 -17.44% 20.10 8.28 142.75%
Depreciation 16.02 16.76 -4.42% 16.11 16.83 -4.28% 16.23 18.90 -14.13% 16.64 16.57 0.42%
PBT 16.26 10.66 52.53% -82.36 -94.01 - 204.57 175.82 16.35% 78.51 28.07 179.69%
Tax 0.00 0.00 0 0.00 0.00 0 71.15 18.01 295.06% 0.00 0.40 -100.00%
PAT 16.26 10.66 52.53% -82.36 -94.01 - 133.42 157.81 -15.46% 78.51 27.67 183.74%
PATM 2.02% 1.05% -12.31% -20.12% 7.92% 8.74% 6.93% 3.80%
EPS 3.90 2.56 52.34% -19.78 -22.58 - 32.04 37.90 -15.46% 18.85 6.65 183.46%

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 4,290.72 4,337.49 3,597.40 3,028.82 3,481.06 3,245.55 2,498.81 2,980.61 2,809.19 2,911.51 2,808.91 Net Sales Growth 6.92% 20.57% 18.77% -12.99% 7.26% 29.88% -16.16% 6.10% -3.51% 3.65% Cost Of Goods Sold 2,432.01 2,419.61 2,039.11 1,598.57 1,984.84 1,744.10 1,225.84 1,700.53 1,571.39 1,704.08 1,659.42 Gross Profit 1,858.71 1,917.88 1,558.29 1,430.25 1,496.22 1,501.45 1,272.97 1,280.07 1,237.81 1,207.44 1,149.49 GP Margin 43.32% 44.22% 43.32% 47.22% 42.98% 46.26% 50.94% 42.95% 44.06% 41.47% 40.92% Total Expenditure 3,999.33 3,998.88 3,406.16 2,965.78 3,268.15 2,988.00 2,346.59 2,832.99 2,734.58 2,809.60 2,838.19 Power & Fuel Cost - 37.06 34.67 34.88 34.99 36.15 34.34 32.52 33.05 35.76 33.54 % Of Sales - 0.85% 0.96% 1.15% 1.01% 1.11% 1.37% 1.09% 1.18% 1.23% 1.19% Employee Cost - 857.64 848.65 843.87 801.93 808.50 780.73 754.53 769.11 716.76 739.40 % Of Sales - 19.77% 23.59% 27.86% 23.04% 24.91% 31.24% 25.31% 27.38% 24.62% 26.32% Manufacturing Exp. - 214.55 161.74 173.28 164.13 157.40 115.55 33.26 30.20 32.64 31.68 % Of Sales - 4.95% 4.50% 5.72% 4.71% 4.85% 4.62% 1.12% 1.08% 1.12% 1.13% General & Admin Exp. - 42.22 32.43 57.27 44.52 44.14 43.56 41.30 40.88 34.63 38.70 % Of Sales - 0.97% 0.90% 1.89% 1.28% 1.36% 1.74% 1.39% 1.46% 1.19% 1.38% Selling & Distn. Exp. - 73.84 58.84 85.02 91.24 48.39 48.26 61.88 61.65 52.45 40.42 % Of Sales - 1.70% 1.64% 2.81% 2.62% 1.49% 1.93% 2.08% 2.19% 1.80% 1.44% Miscellaneous Exp. - 353.97 230.72 172.90 146.51 149.32 98.32 208.96 228.30 233.29 40.42 % Of Sales - 8.16% 6.41% 5.71% 4.21% 4.60% 3.93% 7.01% 8.13% 8.01% 10.50% EBITDA 291.39 338.61 191.24 63.04 212.91 257.55 152.22 147.62 74.61 101.91 -29.28 EBITDA Margin 6.79% 7.81% 5.32% 2.08% 6.12% 7.94% 6.09% 4.95% 2.66% 3.50% -1.04% Other Income 44.94 6.74 19.97 79.29 54.48 24.90 62.45 42.16 60.00 71.43 108.64 Interest 52.63 73.54 47.72 46.97 66.85 54.41 54.39 56.09 75.71 126.59 161.57 Depreciation 64.91 66.07 70.68 71.30 69.58 64.24 61.98 55.77 52.14 53.56 50.25 PBT 218.79 205.74 92.81 24.06 130.96 163.79 98.29 77.92 6.76 -6.80 -132.45 Tax 71.15 71.15 18.01 -44.32 67.47 34.35 13.84 14.26 0.16 4.40 -42.46 Tax Rate 32.52% 34.58% 19.41% -184.21% 51.52% 20.97% 14.08% 18.30% 2.32% 48.40% 34.71% PAT 147.64 134.59 74.80 68.38 63.49 129.45 84.45 63.66 6.76 4.68 -79.87 PAT before Minority Interest 147.64 134.59 74.80 68.38 63.49 129.45 84.45 63.66 6.76 4.68 -79.87 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 3.44% 3.10% 2.08% 2.26% 1.82% 3.99% 3.38% 2.14% 0.24% 0.16% -2.84% PAT Growth 34.01% 79.93% 9.39% 7.70% -50.95% 53.29% 32.66% 841.72% 44.44% - EPS 35.49 32.35 17.98 16.44 15.26 31.12 20.30 15.30 1.63 1.13 -19.20

Description TTM Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13
Net Sales 4,290.71 4,337.49 3,596.83 3,025.43 3,474.25 3,239.08 2,494.22 2,974.60 2,802.09 2,903.67 2,801.25 Net Sales Growth 6.91% 20.59% 18.89% -12.92% 7.26% 29.86% -16.15% 6.16% -3.50% 3.66% Cost Of Goods Sold 2,431.94 2,419.38 2,038.15 1,590.09 1,967.15 1,724.47 1,210.35 1,682.80 1,552.70 1,683.49 1,643.19 Gross Profit 1,858.77 1,918.11 1,558.68 1,435.35 1,507.10 1,514.60 1,283.87 1,291.80 1,249.39 1,220.18 1,158.06 GP Margin 43.32% 44.22% 43.33% 47.44% 43.38% 46.76% 51.47% 43.43% 44.59% 42.02% 41.34% Total Expenditure 4,000.70 4,003.46 3,410.30 2,965.79 3,260.61 2,980.01 2,341.08 2,825.42 2,728.06 2,800.22 2,833.10 Power & Fuel Cost - 37.51 35.57 37.11 38.20 39.66 37.24 35.36 35.87 38.56 36.00 % Of Sales - 0.86% 0.99% 1.23% 1.10% 1.22% 1.49% 1.19% 1.28% 1.33% 1.29% Employee Cost - 861.47 851.95 848.07 805.75 813.24 785.11 759.52 774.97 722.67 745.23 % Of Sales - 19.86% 23.69% 28.03% 23.19% 25.11% 31.48% 25.53% 27.66% 24.89% 26.60% Manufacturing Exp. - 214.59 162.18 174.66 166.61 159.93 117.26 33.37 32.00 34.19 32.84 % Of Sales - 4.95% 4.51% 5.77% 4.80% 4.94% 4.70% 1.12% 1.14% 1.18% 1.17% General & Admin Exp. - 42.45 32.59 57.57 44.79 44.41 43.83 41.54 41.09 34.86 39.04 % Of Sales - 0.98% 0.91% 1.90% 1.29% 1.37% 1.76% 1.40% 1.47% 1.20% 1.39% Selling & Distn. Exp. - 73.88 58.84 85.02 91.24 48.39 48.26 61.88 61.65 52.45 40.42 % Of Sales - 1.70% 1.64% 2.81% 2.63% 1.49% 1.93% 2.08% 2.20% 1.81% 1.44% Miscellaneous Exp. - 354.17 231.02 173.28 146.87 149.90 99.03 210.95 229.77 234.00 40.42 % Of Sales - 8.17% 6.42% 5.73% 4.23% 4.63% 3.97% 7.09% 8.20% 8.06% 10.58% EBITDA 290.01 334.03 186.53 59.64 213.64 259.07 153.14 149.18 74.03 103.45 -31.85 EBITDA Margin 6.76% 7.70% 5.19% 1.97% 6.15% 8.00% 6.14% 5.02% 2.64% 3.56% -1.14% Other Income 44.34 5.70 19.97 79.31 54.60 25.04 62.59 42.31 60.23 71.80 109.36 Interest 52.37 73.54 48.02 47.21 67.07 54.66 54.65 56.33 75.96 126.82 162.03 Depreciation 65.00 66.45 71.38 72.38 70.73 65.39 62.80 56.57 53.01 54.32 51.02 PBT 216.98 199.74 87.11 19.36 130.45 164.06 98.28 78.59 5.30 -5.89 -135.54 Tax 71.15 71.15 18.41 -44.32 67.29 34.38 13.50 14.20 -0.47 3.92 -42.04 Tax Rate 32.79% 35.62% 21.13% -228.93% 51.58% 20.96% 13.74% 18.07% -8.62% 39.20% 33.52% PAT 145.83 128.80 68.90 63.84 63.18 129.67 84.76 64.38 5.93 6.10 -83.29 PAT before Minority Interest 145.83 128.59 68.70 63.68 63.16 129.68 84.78 64.40 5.92 6.07 -83.38 Minority Interest 0.00 0.21 0.20 0.16 0.02 -0.01 -0.02 -0.02 0.01 0.03 0.09 PAT Margin 3.40% 2.97% 1.92% 2.11% 1.82% 4.00% 3.40% 2.16% 0.21% 0.21% -2.97% PAT Growth 42.79% 86.94% 7.93% 1.04% -51.28% 52.98% 31.66% 985.67% -2.79% - EPS 35.06 30.96 16.56 15.35 15.19 31.17 20.38 15.48 1.43 1.47 -20.02

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 2,306.79 2,224.45 2,257.15 2,187.25 2,200.24 2,181.55 2,129.05 2,076.76 2,079.84 2,080.03 Share Capital 41.77 41.77 41.77 41.77 41.77 41.77 41.77 41.77 41.77 41.77 Total Reserves 2,265.02 2,182.68 2,215.38 2,145.47 2,158.46 2,139.78 2,087.28 2,034.98 2,038.07 2,038.26 Non-Current Liabilities 1,161.78 1,232.78 1,172.19 695.08 666.33 716.60 782.61 793.88 880.42 948.07 Secured Loans 0.00 100.00 200.00 300.00 300.00 300.00 307.34 338.78 370.22 404.17 Unsecured Loans 0.00 0.00 1.49 2.97 4.49 10.52 55.32 75.15 94.98 93.94 Long Term Provisions 244.33 207.71 186.35 175.71 166.37 174.94 160.64 164.36 135.87 149.17 Current Liabilities 2,036.03 2,116.17 1,427.16 2,000.69 1,702.69 1,685.07 1,348.77 1,618.91 1,700.52 2,081.79 Trade Payables 560.57 740.62 659.04 762.09 535.07 496.85 411.47 543.29 385.80 489.56 Other Current Liabilities 459.10 542.80 521.29 796.05 647.39 912.94 634.75 771.42 728.86 680.89 Short Term Borrowings 722.57 541.85 36.20 97.51 134.67 112.85 153.67 178.24 439.43 716.20 Short Term Provisions 293.79 290.90 210.62 345.04 385.56 162.43 148.88 125.97 146.43 195.15 Total Liabilities 5,504.60 5,573.40 4,856.50 4,883.02 4,569.26 4,583.22 4,260.43 4,489.55 4,660.78 5,109.89 Net Block 551.38 591.47 610.93 619.87 582.85 570.86 544.46 468.71 498.70 530.74 Gross Block 987.63 968.53 919.55 859.00 755.97 682.94 597.89 1,226.27 1,200.62 1,183.77 Accumulated Depreciation 436.25 377.06 308.62 239.13 173.12 112.08 53.44 757.56 701.93 653.03 Non Current Assets 646.70 683.46 699.24 717.10 745.72 771.50 886.32 900.97 976.03 960.55 Capital Work in Progress 13.81 13.83 15.28 25.28 68.02 79.42 103.88 191.70 172.87 141.79 Non Current Investment 2.59 2.58 2.58 2.58 2.58 2.58 2.58 2.58 2.58 2.58 Long Term Loans & Adv. 78.13 74.76 69.59 68.48 91.35 117.66 234.37 233.07 296.56 281.64 Other Non Current Assets 0.79 0.82 0.86 0.89 0.92 0.97 1.03 4.91 5.33 3.80 Current Assets 4,857.90 4,889.94 4,157.26 4,165.91 3,823.53 3,811.73 3,374.11 3,588.58 3,684.75 4,149.36 Current Investments 0.00 0.00 0.00 0.00 0.44 0.52 0.62 0.80 1.29 1.56 Inventories 2,072.85 1,970.65 2,002.72 1,702.27 1,799.51 1,974.46 1,696.28 1,921.20 2,152.10 2,456.20 Sundry Debtors 1,861.36 1,884.51 1,508.13 1,613.05 1,650.81 1,430.37 1,207.17 991.70 977.36 861.51 Cash & Bank 28.38 5.26 27.85 31.42 1.98 14.01 65.79 144.73 16.23 76.92 Other Current Assets 895.31 81.39 370.91 567.92 370.80 392.37 404.25 530.16 537.76 753.17 Short Term Loans & Adv. 838.14 948.12 247.66 251.25 244.40 243.06 217.02 156.68 221.46 310.73 Net Current Assets 2,821.87 2,773.77 2,730.11 2,165.23 2,120.84 2,126.66 2,025.34 1,969.67 1,984.22 2,067.56 Total Assets 5,504.60 5,573.40 4,856.50 4,883.01 4,569.25 4,583.23 4,260.43 4,489.55 4,660.78 5,109.91

Description Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13
Shareholder's Funds 2,356.69 2,214.41 2,252.77 2,187.37 2,201.11 2,182.38 2,129.43 2,076.74 2,081.03 2,079.81 Share Capital 41.77 41.77 41.77 41.77 41.77 41.77 41.77 41.77 41.77 41.77 Total Reserves 2,314.92 2,172.64 2,211.00 2,145.60 2,159.34 2,140.60 2,087.65 2,034.97 2,039.25 2,038.04 Non-Current Liabilities 1,161.78 1,232.80 1,171.79 694.68 666.11 716.46 782.82 794.28 881.27 949.41 Secured Loans 0.00 100.00 200.00 300.00 300.00 300.00 307.34 338.78 370.22 404.17 Unsecured Loans 0.00 0.00 1.49 2.97 4.49 10.52 55.32 75.15 94.98 93.94 Long Term Provisions 244.33 207.72 186.35 175.71 166.37 174.96 160.64 164.36 135.87 149.17 Current Liabilities 2,036.98 2,120.64 1,436.54 2,012.26 1,712.47 1,695.20 1,355.90 1,626.19 1,708.06 2,088.69 Trade Payables 561.16 741.75 662.53 766.97 540.05 501.16 414.90 545.86 388.72 492.60 Other Current Liabilities 459.45 543.30 521.88 797.18 648.22 914.40 635.63 772.34 729.73 681.68 Short Term Borrowings 722.57 541.85 38.11 99.17 135.36 114.67 155.47 180.17 441.30 717.73 Short Term Provisions 293.79 293.73 214.02 348.93 388.84 164.97 149.90 127.82 148.29 196.68 Total Liabilities 5,555.08 5,567.68 4,861.14 4,894.51 4,579.91 4,594.25 4,268.34 4,497.39 4,670.54 5,118.13 Net Block 621.31 600.73 620.89 630.88 594.57 583.37 557.30 482.15 513.21 546.03 Gross Block 1,058.18 983.45 934.46 873.89 770.42 697.07 611.54 1,248.42 1,222.62 1,205.77 Accumulated Depreciation 436.88 382.71 313.57 243.01 175.85 113.70 54.24 766.27 709.41 659.75 Non Current Assets 708.00 684.22 700.73 719.68 748.91 775.41 890.58 906.55 983.76 969.01 Capital Work in Progress 13.81 13.94 15.42 25.45 68.10 79.42 103.88 191.70 172.87 141.79 Non Current Investment 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Long Term Loans & Adv. 72.09 68.72 63.56 62.46 85.33 111.64 228.36 227.79 292.34 277.39 Other Non Current Assets 0.79 0.82 0.86 0.89 0.92 0.97 1.03 4.91 5.33 3.80 Current Assets 4,847.08 4,883.46 4,160.41 4,174.83 3,831.00 3,818.84 3,377.75 3,590.83 3,686.78 4,149.12 Current Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Inventories 2,072.77 1,975.35 2,007.72 1,709.51 1,807.21 1,979.42 1,702.34 1,928.70 2,160.80 2,468.10 Sundry Debtors 1,861.36 1,884.51 1,508.13 1,613.96 1,650.83 1,431.04 1,207.17 991.70 977.36 861.52 Cash & Bank 33.94 5.36 27.85 31.43 2.43 14.54 66.43 145.55 17.54 78.50 Other Current Assets 879.00 81.39 370.94 567.98 370.53 393.84 401.81 524.89 531.07 741.00 Short Term Loans & Adv. 822.83 936.86 245.77 251.94 244.11 244.50 215.95 151.21 213.95 297.56 Net Current Assets 2,810.10 2,762.82 2,723.87 2,162.57 2,118.53 2,123.64 2,021.85 1,964.64 1,978.72 2,060.43 Total Assets 5,555.08 5,567.68 4,861.14 4,894.51 4,579.91 4,594.25 4,268.33 4,497.38 4,670.54 5,118.13

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 49.22 1,769.42 104.43 256.72 128.12 208.10 80.03 548.44 394.02 -138.49 PBT 205.74 92.81 24.06 130.96 163.79 98.29 77.92 6.91 9.08 -122.34 Adjustment 167.87 51.60 -37.88 85.66 200.45 115.99 139.12 144.67 159.87 290.00 Changes in Working Capital -289.23 1,635.76 45.19 64.85 -220.29 -88.11 -122.00 383.97 251.51 -274.67 Cash after chg. in Working capital 84.38 1,780.18 31.37 281.47 143.95 126.17 95.03 535.55 420.46 -107.00 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -35.16 -10.76 73.07 -24.75 -15.83 81.93 -15.00 12.89 -26.44 -31.49 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 -26.84 -41.94 -49.84 -61.34 -61.51 -59.02 -33.04 -36.26 -27.98 -131.84 Net Fixed Assets -19.08 -47.53 -50.55 -60.29 -61.63 -60.59 716.20 -44.48 -47.93 -173.25 Net Investments -0.01 0.00 0.00 0.44 0.08 0.10 0.18 0.49 0.27 0.29 Others -7.75 5.59 0.71 -1.49 0.04 1.47 -749.42 7.73 19.68 41.12 Cash from Financing Activity -11.72 -2,256.08 3.14 -128.79 -100.45 -160.04 -104.43 -383.68 -426.72 154.79 Net Cash Inflow / Outflow 10.66 -528.61 57.73 66.60 -33.84 -10.96 -57.44 128.50 -60.69 -115.55 Opening Cash & Equivalents -537.46 -8.86 -66.08 -132.68 -98.84 -87.88 -30.44 16.23 76.92 192.47 Closing Cash & Equivalent -526.80 -537.46 -8.35 -66.08 -132.68 -98.84 -87.88 144.73 16.23 76.92

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 51.41 -301.03 105.84 256.82 129.74 208.63 80.34 547.82 393.52 -136.20 PBT 199.74 87.11 19.36 130.45 164.06 98.28 78.59 5.46 10.03 -125.33 Adjustment 166.88 59.37 -47.07 79.60 202.01 118.58 138.75 145.77 160.77 290.44 Changes in Working Capital -280.04 -436.36 60.57 71.52 -220.56 -90.16 -122.06 384.22 249.16 -269.82 Cash after chg. in Working capital 86.57 -289.87 32.87 281.56 145.51 126.70 95.28 535.45 419.96 -104.71 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -35.16 -11.16 72.97 -24.75 -15.77 81.93 -14.94 12.38 -26.44 -31.49 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 -25.34 -49.00 -51.28 -62.43 -61.88 -59.44 -33.18 -35.96 -27.87 -131.71 Net Fixed Assets -19.08 -47.53 -50.55 -60.29 -61.63 -60.59 716.20 -44.48 -47.93 -173.25 Net Investments -0.01 0.00 0.00 0.44 0.08 0.10 0.18 0.49 0.27 0.29 Others -6.25 -1.47 -0.73 -2.58 -0.33 1.05 -749.56 8.03 19.79 41.25 Cash from Financing Activity -9.95 -176.58 2.93 -129.19 -100.67 -160.28 -104.65 -383.86 -426.60 152.07 Net Cash Inflow / Outflow 16.13 -526.60 57.49 65.19 -32.81 -11.09 -57.49 128.01 -60.95 -115.84 Opening Cash & Equivalents -537.37 -10.77 -67.74 -132.94 -100.13 -89.04 -31.56 17.54 78.50 194.33 Closing Cash & Equivalent -521.24 -537.37 -10.26 -67.74 -132.94 -100.13 -89.04 145.55 17.54 78.50

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.) 553.89 534.12 541.97 525.19 528.31 523.82 511.21 498.66 499.40 499.44 ROA 2.43% 1.43% 1.40% 1.34% 2.83% 1.91% 1.46% 0.15% 0.10% -1.60% ROE 5.94% 3.34% 3.08% 2.89% 5.91% 3.92% 3.03% 0.33% 0.22% -3.76% ROCE 9.16% 5.05% 2.74% 7.56% 8.29% 5.75% 4.95% 2.87% 4.25% 1.21% Fixed Asset Turnover 4.43 3.81 3.41 4.31 4.59 4.43 3.60 2.47 2.62 2.59 Receivable days 157.61 172.11 188.06 171.11 170.12 169.81 122.18 119.82 107.56 100.61 Inventory Days 170.13 201.57 223.24 183.59 208.37 236.33 201.01 247.86 269.54 296.89 Payable days 98.14 125.27 88.44 76.03 69.76 71.65 69.64 72.98 59.99 72.28 Cash Conversion Cycle 229.60 248.42 322.87 278.67 308.73 334.48 253.56 294.70 317.11 325.22 Total Debt/Equity 0.36 0.33 0.15 0.18 0.20 0.20 0.27 0.31 0.46 0.61 Interest Cover 3.80 2.95 1.51 2.96 4.01 2.81 2.39 1.09 1.07 0.24

Description Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13
Book Value (Rs.) 565.88 531.71 540.92 525.22 528.52 524.02 511.30 498.65 499.68 499.39 ROA 2.31% 1.32% 1.31% 1.33% 2.83% 1.91% 1.47% 0.13% 0.12% -1.67% ROE 5.63% 3.08% 2.87% 2.88% 5.92% 3.93% 3.06% 0.28% 0.29% -3.92% ROCE 8.91% 4.87% 2.57% 7.54% 8.31% 5.75% 4.98% 2.83% 4.29% 1.13% Fixed Asset Turnover 4.25 3.75 3.35 4.23 4.50 4.32 3.52 2.42 2.56 2.54 Receivable days 157.61 172.14 188.33 171.50 170.50 170.16 122.44 120.14 107.86 100.90 Inventory Days 170.32 202.10 224.23 184.73 209.49 237.47 202.18 249.51 271.51 299.27 Payable days 98.28 125.74 88.93 76.76 70.68 72.44 70.33 73.65 60.63 72.91 Cash Conversion Cycle 229.65 248.49 323.63 279.47 309.31 335.20 254.29 296.00 318.74 327.26 Total Debt/Equity 0.35 0.34 0.15 0.18 0.20 0.20 0.27 0.31 0.46 0.61 Interest Cover 3.72 2.81 1.41 2.94 4.00 2.80 2.40 1.07 1.08 0.23

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