Nifty

:

14811.45

Sensex

:

49301.66

86.65 (0.59%)
351.90 (0.72%)

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Nifty
Sensex

:
:

14811.45
49301.66

86.65 (0.59%)
351.90 (0.72%)

Brigade Enterprises Ltd.

Construction - Real Estate

Rating :

55/99

BSE: 532929 | NSE: BRIGADE

Watchlist

NSE BSE

254.25

06-May-2021

Open
High
Low
Previous Close

258.65
258.65
253.05
255.55

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

176405
451.56
303.30
90.50

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

5,376.19
N/A
10

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

9,592.87
0.39%
2.35

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

18.50
5.25
11.53

EBITDA CAGR (%)

10 Years
5 Years
3 Years

15.90
6.23
3.65

PAT CAGR (%)

10 Years
5 Years
3 Years

0.56
0.77
-2.80

P:E (Median)

8 Years
5 Years
3 Years

15.48
17.03
15.74

P:BV (Average)

8 Years
5 Years
3 Years

1.34
1.57
1.63

EV:EBITDA (Average)

8 Years
5 Years
3 Years

9.24
10.23
11.00

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone

Description Dec 20 Dec 19 Var% Sep 20 Sep 19 Var% Jun 20 Jun 19 Var% Mar 20 Mar 19 Var%
Net Sales 524.85 351.76 49.21% 233.36 549.77 -57.55% 152.31 507.27 -69.97% 440.53 464.57 -5.17%
Expenses 400.14 239.87 66.82% 157.79 400.31 -60.58% 114.54 376.97 -69.62% 341.38 321.86 6.06%
EBITDA 124.71 111.89 11.46% 75.57 149.46 -49.44% 37.77 130.30 -71.01% 99.15 142.71 -30.52%
EBIDTM 23.76% 31.81% 32.38% 27.19% 24.80% 25.69% -0.29% 30.72%
Other Income 26.67 31.24 -14.63% 26.46 38.71 -31.65% 28.52 36.65 -22.18% 37.57 30.48 23.26%
Interest 50.58 50.89 -0.61% 51.48 51.49 -0.02% 50.13 49.68 0.91% 48.44 48.98 -1.10%
Depreciation 23.12 21.54 7.34% 20.56 18.48 11.26% 20.20 17.87 13.04% 17.71 21.35 -17.05%
PBT 37.68 70.70 -46.70% 29.99 118.20 -74.63% -4.04 99.40 - 56.07 102.86 -45.49%
Tax 11.00 -10.11 - 7.58 42.78 -82.28% -0.88 35.44 - 15.46 37.61 -58.89%
PAT 26.68 80.81 -66.98% 22.41 75.42 -70.29% -3.16 63.96 - 40.61 65.25 -37.76%
PATM 5.08% 22.97% 9.60% 13.72% -2.07% 12.61% 2.87% 14.05%
EPS 1.27 3.83 -66.84% 1.06 3.58 -70.39% -0.15 3.03 - 1.93 3.09 -37.54%

Description Dec 20 Dec 19 Var% Sep 20 Sep 19 Var% Jun 20 Jun 19 Var% Mar 20 Mar 19 Var%
Net Sales 644.63 552.25 16.73% 310.77 735.27 -57.73% 203.33 708.72 -71.31% 635.92 760.04 -16.33%
Expenses 496.19 396.69 25.08% 223.40 545.06 -59.01% 155.93 526.42 -70.38% 500.76 544.63 -8.06%
EBITDA 148.44 155.56 -4.58% 87.37 190.21 -54.07% 47.40 182.30 -74.00% 135.16 215.41 -37.25%
EBIDTM 23.03% 28.17% 28.11% 25.87% 23.31% 25.72% 14.01% 28.34%
Other Income 9.02 16.38 -44.93% 11.29 16.33 -30.86% 10.49 8.27 26.84% 8.42 17.79 -52.67%
Interest 85.60 86.28 -0.79% 82.14 93.95 -12.57% 89.11 79.58 11.98% 80.53 76.28 5.57%
Depreciation 59.12 50.08 18.05% 56.15 47.30 18.71% 55.58 38.34 44.97% 56.32 42.48 32.58%
PBT -27.26 35.58 - -39.63 65.29 - -86.80 72.65 - -13.77 114.44 -
Tax -5.20 -4.89 - -8.56 28.13 - -21.90 26.88 - -2.77 42.78 -
PAT -22.06 40.47 - -31.07 37.16 - -64.90 45.77 - -11.00 71.66 -
PATM -3.42% 7.33% -10.00% 5.05% -31.92% 6.46% 7.11% 9.43%
EPS -0.77 2.41 - -0.83 1.84 - -2.58 2.02 - 28.29 2.92 868.84%

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 1,351.05 1,849.33 1,805.91 1,265.12 1,573.43 1,578.27 988.05 898.70 776.11 571.75 450.61 Net Sales Growth -27.88% 2.40% 42.75% -19.59% -0.31% 59.74% 9.94% 15.80% 35.74% 26.88% Cost Of Goods Sold 453.48 517.63 490.35 93.83 259.94 315.01 419.55 367.72 366.14 246.02 127.15 Gross Profit 897.57 1,331.70 1,315.56 1,171.29 1,313.49 1,263.26 568.50 530.98 409.97 325.73 323.47 GP Margin 66.43% 72.01% 72.85% 92.58% 83.48% 80.04% 57.54% 59.08% 52.82% 56.97% 71.78% Total Expenditure 1,013.85 1,358.53 1,323.98 864.12 1,150.08 1,207.71 692.76 613.84 572.97 431.53 300.83 Power & Fuel Cost - 7.22 6.80 5.77 7.23 13.96 18.79 9.89 1.01 0.48 0.41 % Of Sales - 0.39% 0.38% 0.46% 0.46% 0.88% 1.90% 1.10% 0.13% 0.08% 0.09% Employee Cost - 121.39 107.92 89.75 106.18 106.60 88.62 77.51 61.92 43.36 29.45 % Of Sales - 6.56% 5.98% 7.09% 6.75% 6.75% 8.97% 8.62% 7.98% 7.58% 6.54% Manufacturing Exp. - 544.21 563.41 533.57 605.19 608.57 10.98 11.90 84.57 105.72 107.87 % Of Sales - 29.43% 31.20% 42.18% 38.46% 38.56% 1.11% 1.32% 10.90% 18.49% 23.94% General & Admin Exp. - 106.68 95.09 83.79 102.02 86.35 72.43 83.01 8.34 4.06 3.42 % Of Sales - 5.77% 5.27% 6.62% 6.48% 5.47% 7.33% 9.24% 1.07% 0.71% 0.76% Selling & Distn. Exp. - 44.28 48.87 49.61 49.10 64.32 60.00 52.14 44.35 27.32 22.31 % Of Sales - 2.39% 2.71% 3.92% 3.12% 4.08% 6.07% 5.80% 5.71% 4.78% 4.95% Miscellaneous Exp. - 17.12 11.54 7.80 20.42 12.90 22.39 11.67 6.64 4.57 22.31 % Of Sales - 0.93% 0.64% 0.62% 1.30% 0.82% 2.27% 1.30% 0.86% 0.80% 2.27% EBITDA 337.20 490.80 481.93 401.00 423.35 370.56 295.29 284.86 203.14 140.22 149.78 EBITDA Margin 24.96% 26.54% 26.69% 31.70% 26.91% 23.48% 29.89% 31.70% 26.17% 24.52% 33.24% Other Income 119.22 144.17 122.70 103.15 91.51 89.84 19.96 17.07 12.01 37.57 18.76 Interest 200.63 200.50 177.84 183.29 189.47 150.40 114.60 102.42 82.88 60.39 16.79 Depreciation 81.59 75.60 68.22 69.05 93.07 97.98 91.99 76.53 72.24 49.25 17.27 PBT 119.70 358.87 358.57 251.81 232.32 212.02 108.66 122.98 60.03 68.15 134.49 Tax 33.16 83.57 124.35 71.30 68.35 64.70 38.66 33.18 -4.22 10.06 42.18 Tax Rate 27.70% 24.27% 34.68% 28.31% 29.42% 30.52% 35.58% 26.98% -7.03% 14.76% 26.13% PAT 86.54 260.80 234.22 180.51 163.97 147.32 70.00 89.80 64.25 58.09 119.28 PAT before Minority Interest 86.54 260.80 234.22 180.51 163.97 147.32 70.00 89.80 64.25 58.09 119.28 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 6.41% 14.10% 12.97% 14.27% 10.42% 9.33% 7.08% 9.99% 8.28% 10.16% 26.47% PAT Growth -69.68% 11.35% 29.75% 10.09% 11.30% 110.46% -22.05% 39.77% 10.60% -51.30% EPS 4.10 12.37 11.11 8.56 7.77 6.99 3.32 4.26 3.05 2.75 5.66

Description TTM Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11
Net Sales 1,794.65 2,632.16 2,972.78 1,897.20 2,024.14 2,037.92 1,310.83 946.76 822.69 613.00 482.04 Net Sales Growth -34.89% -11.46% 56.69% -6.27% -0.68% 55.47% 38.45% 15.08% 34.21% 27.17% Cost Of Goods Sold 4,469.96 520.50 861.65 204.07 254.73 392.60 583.59 346.20 379.13 251.17 126.56 Gross Profit -2,675.31 2,111.66 2,111.13 1,693.13 1,769.41 1,645.32 727.24 600.56 443.56 361.83 355.48 GP Margin -149.07% 80.23% 71.02% 89.24% 87.42% 80.74% 55.48% 63.43% 53.92% 59.03% 73.74% Total Expenditure 1,376.28 1,968.93 2,183.11 1,342.74 1,449.78 1,547.76 927.79 648.27 613.80 470.13 330.35 Power & Fuel Cost - 42.91 33.68 32.09 26.18 23.12 25.28 16.11 3.33 4.13 0.41 % Of Sales - 1.63% 1.13% 1.69% 1.29% 1.13% 1.93% 1.70% 0.40% 0.67% 0.09% Employee Cost - 216.00 187.90 154.50 143.32 125.22 104.75 91.44 75.69 59.50 38.66 % Of Sales - 8.21% 6.32% 8.14% 7.08% 6.14% 7.99% 9.66% 9.20% 9.71% 8.02% Manufacturing Exp. - 852.84 773.62 673.82 775.54 792.42 20.87 20.43 92.40 111.86 121.15 % Of Sales - 32.40% 26.02% 35.52% 38.31% 38.88% 1.59% 2.16% 11.23% 18.25% 25.13% General & Admin Exp. - 199.25 204.24 160.85 122.98 110.80 96.45 100.15 9.88 6.36 7.61 % Of Sales - 7.57% 6.87% 8.48% 6.08% 5.44% 7.36% 10.58% 1.20% 1.04% 1.58% Selling & Distn. Exp. - 88.50 80.62 77.91 80.99 83.50 73.74 60.32 45.12 30.45 25.24 % Of Sales - 3.36% 2.71% 4.11% 4.00% 4.10% 5.63% 6.37% 5.48% 4.97% 5.24% Miscellaneous Exp. - 48.93 41.40 39.50 46.04 20.10 23.11 13.62 8.25 6.66 25.24 % Of Sales - 1.86% 1.39% 2.08% 2.27% 0.99% 1.76% 1.44% 1.00% 1.09% 2.22% EBITDA 418.37 663.23 789.67 554.46 574.36 490.16 383.04 298.49 208.89 142.87 151.69 EBITDA Margin 23.31% 25.20% 26.56% 29.23% 28.38% 24.05% 29.22% 31.53% 25.39% 23.31% 31.47% Other Income 39.22 47.21 55.39 50.15 34.24 32.75 20.01 19.93 11.92 38.03 47.88 Interest 337.38 340.34 278.50 259.40 246.48 199.01 131.39 113.07 89.82 60.39 16.82 Depreciation 227.17 192.04 140.00 137.66 122.55 105.92 99.18 81.76 77.33 53.23 20.04 PBT -167.46 178.06 426.56 207.55 239.57 217.98 172.48 123.59 53.66 67.28 162.72 Tax -38.43 46.69 145.76 63.53 73.16 80.19 57.53 34.64 -6.44 10.35 42.19 Tax Rate 22.95% 29.63% 34.17% 32.41% 30.54% 36.79% 33.35% 28.03% -12.02% 15.38% 25.93% PAT -129.03 127.45 238.81 138.80 152.29 122.65 93.76 86.92 59.91 56.93 120.52 PAT before Minority Interest -98.93 110.87 280.80 132.48 166.41 137.79 114.95 88.95 60.02 56.93 120.52 Minority Interest 30.10 16.58 -41.99 6.32 -14.12 -15.14 -21.19 -2.03 -0.11 0.00 0.00 PAT Margin -7.19% 4.84% 8.03% 7.32% 7.52% 6.02% 7.15% 9.18% 7.28% 9.29% 25.00% PAT Growth -166.15% -46.63% 72.05% -8.86% 24.17% 30.81% 7.87% 45.08% 5.23% -52.76% EPS -6.12 6.04 11.32 6.58 7.22 5.82 4.45 4.12 2.84 2.70 5.71

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 2,543.53 2,307.05 2,328.10 1,694.27 1,526.90 1,316.55 1,271.84 1,208.10 1,163.55 1,125.03 Share Capital 204.38 136.18 136.07 113.66 113.18 112.74 112.25 112.25 112.25 112.25 Total Reserves 2,335.72 2,168.91 2,191.49 1,579.58 1,412.51 1,203.65 1,159.45 1,095.85 1,051.30 1,012.78 Non-Current Liabilities 1,618.30 1,675.78 1,465.50 987.13 1,094.74 635.42 455.88 902.54 828.48 674.93 Secured Loans 1,510.54 1,586.06 1,318.82 858.62 974.95 556.63 374.70 779.58 683.47 575.61 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 0.00 0.00 0.00 0.00 0.68 0.46 0.38 0.42 2.37 22.33 Current Liabilities 3,504.05 3,476.95 1,962.89 2,040.05 2,207.66 1,610.75 1,225.69 641.71 636.14 582.29 Trade Payables 299.94 380.91 403.36 358.79 342.41 248.01 181.72 78.20 111.20 99.75 Other Current Liabilities 3,161.23 3,027.30 1,297.77 1,582.85 1,843.87 1,320.82 998.87 496.12 488.97 482.54 Short Term Borrowings 13.60 54.71 237.91 88.24 3.12 9.59 16.39 29.74 9.98 0.00 Short Term Provisions 29.28 14.03 23.85 10.17 18.26 32.33 28.71 37.65 25.99 0.00 Total Liabilities 7,665.88 7,459.78 5,756.49 4,721.45 4,829.30 3,562.72 2,953.41 2,752.35 2,628.17 2,382.25 Net Block 26.79 26.97 31.54 28.51 223.87 1,087.01 1,162.48 992.66 448.95 357.62 Gross Block 45.10 41.32 42.70 37.21 249.24 1,409.46 1,391.96 1,150.27 537.94 414.13 Accumulated Depreciation 18.31 14.35 11.16 8.70 25.37 322.45 229.48 157.61 88.99 56.51 Non Current Assets 3,907.40 3,489.56 3,563.85 2,828.54 2,815.07 2,376.93 2,085.04 1,791.69 1,551.72 1,716.02 Capital Work in Progress 74.65 179.25 432.27 249.79 434.83 377.17 187.94 356.23 925.00 820.18 Non Current Investment 3,154.80 2,730.23 2,170.28 1,773.98 1,630.94 192.15 133.00 92.29 20.66 19.70 Long Term Loans & Adv. 594.81 495.75 562.81 423.15 462.62 645.39 526.85 350.51 157.11 354.65 Other Non Current Assets 56.35 57.36 366.95 353.11 62.81 75.21 74.77 0.00 0.00 163.87 Current Assets 3,758.48 3,970.22 2,192.64 1,892.91 2,014.23 1,185.79 868.37 957.30 1,073.08 666.03 Current Investments 16.20 20.20 165.69 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Inventories 2,975.69 3,048.41 1,475.93 1,525.74 1,679.20 977.89 712.45 602.98 658.63 484.48 Sundry Debtors 282.88 358.59 148.07 55.55 45.86 16.15 33.81 15.57 33.17 11.61 Cash & Bank 137.43 111.94 44.46 42.71 30.31 22.41 27.79 35.07 39.31 35.90 Other Current Assets 346.28 165.23 240.20 216.63 258.86 169.34 94.32 303.68 341.97 134.04 Short Term Loans & Adv. 146.26 265.85 118.29 52.28 90.58 81.47 65.81 297.54 339.52 134.04 Net Current Assets 254.43 493.27 229.75 -147.14 -193.43 -424.96 -357.32 315.59 436.94 83.74 Total Assets 7,665.88 7,459.78 5,756.49 4,721.45 4,829.30 3,562.72 2,953.41 2,752.35 2,628.17 2,382.25

Description Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11
Shareholder's Funds 2,281.13 2,169.40 2,287.02 1,694.91 1,537.81 1,356.69 1,280.23 1,212.10 1,166.45 1,124.55 Share Capital 204.38 136.18 136.07 113.66 113.18 112.74 112.25 112.25 112.25 112.25 Total Reserves 2,044.62 2,031.31 2,150.46 1,580.27 1,423.41 1,243.79 1,167.84 1,099.85 1,054.20 1,012.30 Non-Current Liabilities 3,968.31 3,370.04 2,831.55 1,763.10 1,677.59 1,050.05 687.26 1,056.51 919.12 885.97 Secured Loans 3,298.46 2,865.41 2,196.53 1,203.16 1,041.12 624.10 374.71 785.47 683.47 704.01 Unsecured Loans 568.59 450.14 436.55 385.31 459.24 268.45 157.95 57.25 0.00 0.00 Long Term Provisions 1.75 1.69 1.42 0.73 0.71 0.53 0.47 0.63 2.57 28.02 Current Liabilities 5,698.19 4,957.91 2,468.11 2,664.50 2,657.40 1,865.50 1,373.82 682.49 652.19 627.37 Trade Payables 500.49 608.08 526.46 516.12 423.96 298.40 203.25 84.99 116.40 167.28 Other Current Liabilities 5,122.26 4,271.09 1,670.14 1,905.78 2,037.82 1,473.20 1,125.09 532.36 499.40 402.01 Short Term Borrowings 43.68 62.29 244.97 228.58 176.56 60.93 16.39 26.84 9.98 11.54 Short Term Provisions 31.76 16.45 26.54 14.02 19.06 32.97 29.09 38.30 26.41 46.53 Total Liabilities 12,113.50 10,685.78 7,809.74 6,349.95 5,996.62 4,298.08 3,341.31 2,956.55 2,737.76 2,637.89 Net Block 1,028.57 929.13 821.37 483.74 340.13 1,361.92 1,226.63 1,053.18 507.97 395.42 Gross Block 1,346.68 1,157.87 978.12 569.42 372.44 1,714.30 1,477.03 1,226.46 607.93 460.56 Accumulated Depreciation 312.11 228.74 156.75 85.68 32.31 352.38 250.40 173.28 99.96 65.14 Non Current Assets 5,801.98 4,923.95 4,704.98 3,549.98 3,166.43 2,388.57 1,983.87 1,666.72 1,497.61 1,746.30 Capital Work in Progress 2,097.47 2,009.71 2,129.12 1,563.68 1,410.83 485.65 245.99 388.56 925.00 833.85 Non Current Investment 2,025.21 1,403.88 1,038.02 1,000.92 968.13 34.47 32.84 3.37 1.81 1.11 Long Term Loans & Adv. 566.03 492.28 634.67 431.39 383.90 427.72 399.92 190.11 31.33 307.58 Other Non Current Assets 84.70 88.95 81.80 70.25 63.44 78.81 78.49 31.50 31.50 208.33 Current Assets 6,311.52 5,761.83 3,104.76 2,799.97 2,830.19 1,909.51 1,357.44 1,286.47 1,236.78 891.60 Current Investments 16.20 41.33 181.28 0.00 25.89 0.00 49.33 4.05 0.00 0.00 Inventories 5,209.36 4,816.06 2,179.47 2,263.91 2,306.69 1,544.38 1,123.09 909.88 819.96 611.69 Sundry Debtors 430.61 420.82 176.95 37.37 42.94 14.96 37.19 19.75 35.57 16.28 Cash & Bank 304.91 222.22 146.58 136.33 108.93 82.93 38.29 47.03 48.90 45.12 Other Current Assets 350.44 29.37 230.79 243.27 345.74 267.24 109.54 305.76 332.35 218.50 Short Term Loans & Adv. 302.04 232.03 189.69 119.09 136.22 133.86 78.85 297.21 329.19 128.20 Net Current Assets 613.33 803.92 636.65 135.47 172.79 44.01 -16.38 603.98 584.59 264.23 Total Assets 12,113.50 10,685.78 7,809.74 6,349.95 5,996.62 4,298.08 3,341.31 2,956.55 2,737.76 2,637.90

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 291.74 229.51 69.21 413.79 212.91 -16.03 448.87 125.30 243.49 42.91 PBT 344.37 358.57 251.81 232.32 212.02 108.66 122.98 60.03 68.15 122.59 Adjustment 171.73 152.90 158.76 228.53 169.12 202.61 168.57 187.35 140.52 62.13 Changes in Working Capital -165.97 -205.49 -298.30 -6.37 -132.19 -296.22 181.16 -116.16 48.42 -117.50 Cash after chg. in Working capital 350.13 305.98 112.27 454.48 248.95 15.05 472.71 131.22 257.09 67.22 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -58.39 -76.47 -43.06 -40.69 -36.04 -31.08 -23.84 -5.92 -13.60 -24.31 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 -194.01 102.78 -638.06 -332.19 -472.98 -240.36 -158.63 -114.09 -211.43 -51.65 Net Fixed Assets 100.82 254.40 -187.97 397.07 1,102.56 -206.73 -73.40 -43.56 -228.63 -127.93 Net Investments -420.57 -414.46 -561.99 -143.04 -1,438.79 -59.15 -40.71 -71.63 -0.96 -5.03 Others 125.74 262.84 111.90 -586.22 -136.75 25.52 -44.52 1.10 18.16 81.31 Cash from Financing Activity -58.09 -260.57 557.35 -91.52 272.96 251.01 -288.40 -15.45 -28.65 13.98 Net Cash Inflow / Outflow 39.64 71.72 -11.50 -9.92 12.89 -5.38 1.84 -4.24 3.41 5.24 Opening Cash & Equivalents 65.22 -6.50 5.00 24.25 11.36 27.79 25.95 39.31 35.90 30.67 Closing Cash & Equivalent 104.86 65.22 -6.50 5.00 24.25 22.41 27.79 35.07 39.31 35.90

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 464.89 467.21 48.73 397.83 338.69 25.96 490.34 28.81 249.16 30.14 PBT 161.35 427.42 195.70 239.57 217.98 172.48 123.59 53.58 67.28 123.91 Adjustment 532.03 387.83 361.90 347.27 281.06 226.99 182.62 198.76 147.06 64.34 Changes in Working Capital -164.29 -236.34 -414.09 -113.41 -102.46 -322.17 209.44 -217.52 48.31 -124.19 Cash after chg. in Working capital 529.09 578.91 143.51 473.43 396.58 77.30 515.65 34.82 262.65 64.06 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -64.20 -111.70 -94.78 -75.60 -57.89 -51.34 -25.31 -6.01 -13.49 -33.91 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 -716.58 -451.96 -1,084.22 -334.59 -948.02 -387.56 -233.75 -84.46 -222.52 -70.19 Net Fixed Assets 100.82 254.40 -187.97 397.07 1,102.56 -206.73 -73.40 -43.56 -228.63 -127.93 Net Investments -420.57 -414.46 -561.99 -143.04 -1,438.79 -59.15 -40.71 -71.63 -0.96 -5.03 Others -396.83 -291.90 -334.26 -588.62 -611.79 -121.68 -119.64 30.73 7.07 62.77 Cash from Financing Activity 320.98 44.79 1,031.68 -57.87 630.73 373.38 -261.61 53.78 -22.87 44.86 Net Cash Inflow / Outflow 69.29 60.04 -3.81 5.37 21.40 11.78 -5.02 -1.87 3.77 4.81 Opening Cash & Equivalents 126.92 66.88 70.69 65.32 43.92 38.29 43.31 48.90 45.13 40.31 Closing Cash & Equivalent 196.21 126.92 66.88 70.69 65.32 54.01 38.29 47.03 48.90 45.12

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.) 124.28 112.85 114.04 99.32 89.87 77.84 75.53 71.55 68.90 66.80 ROA 3.45% 3.54% 3.45% 3.43% 3.51% 2.15% 3.15% 2.39% 2.32% 5.46% ROE 10.77% 10.11% 8.98% 10.19% 10.37% 5.41% 7.25% 5.43% 5.08% 11.18% ROCE 12.39% 12.62% 11.41% 12.81% 12.50% 9.56% 10.40% 6.75% 6.56% 9.99% Fixed Asset Turnover 42.80 42.99 31.66 10.99 1.90 0.71 0.71 0.92 1.20 1.45 Receivable days 63.30 51.20 29.37 11.76 7.17 9.23 10.03 11.46 14.29 6.46 Inventory Days 594.48 457.22 433.01 371.74 307.25 312.22 267.13 296.66 364.88 402.58 Payable days 105.76 261.45 119.96 104.29 93.36 129.37 85.96 64.51 50.89 61.88 Cash Conversion Cycle 552.02 246.97 342.42 279.21 221.06 192.08 191.19 243.62 328.28 347.16 Total Debt/Equity 0.80 0.83 0.84 0.97 1.12 0.94 0.66 0.84 0.73 0.69 Interest Cover 2.72 3.02 2.37 2.23 2.41 1.95 2.20 1.72 2.13 10.62

Description Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11
Book Value (Rs.) 109.63 105.70 111.62 98.87 90.02 80.22 76.03 71.79 69.08 66.79 ROA 0.97% 3.04% 1.87% 2.70% 2.68% 3.01% 2.82% 2.11% 2.12% 5.01% ROE 5.04% 12.66% 6.68% 10.36% 9.55% 8.72% 7.15% 5.06% 4.98% 11.30% ROCE 7.82% 12.14% 9.17% 11.78% 11.90% 11.42% 10.04% 6.48% 6.29% 9.39% Fixed Asset Turnover 2.10 2.78 2.45 4.30 1.95 0.82 0.70 0.90 1.15 1.38 Receivable days 59.03 36.70 20.62 7.24 5.19 7.26 10.98 12.27 15.44 9.23 Inventory Days 695.11 429.46 427.43 412.09 344.87 371.38 391.88 383.74 426.23 469.94 Payable days 128.93 281.02 117.38 107.66 97.53 137.06 86.83 59.86 64.99 86.37 Cash Conversion Cycle 625.21 185.14 330.67 311.68 252.52 241.57 316.03 336.15 376.67 392.80 Total Debt/Equity 2.02 1.75 1.49 1.53 1.61 1.23 0.80 1.00 0.73 0.82 Interest Cover 1.46 2.53 1.76 1.97 2.10 2.31 2.09 1.60 2.11 10.68

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