Nifty

:

13258.55

Sensex

:

45079.55

124.65 (0.95%)
446.90 (1.00%)

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Nifty
Sensex

:
:

13258.55
45079.55

124.65 (0.95%)
446.90 (1.00%)

Carborundum Universal Ltd.

Abrasives

Rating :

53/99

BSE: 513375 | NSE: CARBORUNIV

Watchlist

NSE BSE

375.40

04-Dec-2020

Open
High
Low
Previous Close

386.55
393.45
372.10
384.60

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

273073
1043.74
401.50
178.95

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

7,124.84
27.27
1

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

6,892.50
0.73%
3.64

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

4.92
5.98
3.15

EBITDA CAGR (%)

10 Years
5 Years
3 Years

3.36
5.70
-0.07

PAT CAGR (%)

10 Years
5 Years
3 Years

4.06
14.69
8.21

P:E (Median)

8 Years
5 Years
3 Years

27.87
28.09
26.81

P:BV (Average)

8 Years
5 Years
3 Years

3.27
3.69
3.61

EV:EBITDA (Average)

8 Years
5 Years
3 Years

13.27
14.21
14.09

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone

Description Sep 20 Sep 19 Var% Jun 20 Jun 19 Var% Mar 20 Mar 19 Var% Dec 19 Dec 18 Var%
Net Sales 430.33 440.05 -2.21% 238.09 430.66 -44.72% 365.53 460.04 -20.54% 414.95 464.13 -10.60%
Expenses 353.93 373.02 -5.12% 228.67 369.59 -38.13% 296.33 376.86 -21.37% 352.71 391.73 -9.96%
EBITDA 76.40 67.03 13.98% 9.42 61.07 -84.58% 69.20 83.18 -16.81% 62.24 72.40 -14.03%
EBIDTM 17.75% 15.23% 3.96% 14.18% -0.29% 18.08% 15.00% 15.60%
Other Income 7.69 3.53 117.85% 15.30 17.99 -14.95% 21.87 7.65 185.88% 3.94 -0.28 -
Interest 0.01 0.01 0.00% 0.01 0.00 0 0.32 0.77 -58.44% 0.02 0.06 -66.67%
Depreciation 15.35 17.00 -9.71% 14.11 17.24 -18.16% 16.19 17.71 -8.58% 16.55 18.90 -12.43%
PBT 68.73 53.55 28.35% 10.60 61.82 -82.85% 74.56 72.35 3.05% 49.61 53.16 -6.68%
Tax 18.52 10.04 84.46% 0.10 16.74 -99.40% 12.15 23.10 -47.40% 9.29 18.12 -48.73%
PAT 50.21 43.51 15.40% 10.50 45.08 -76.71% 62.41 49.25 26.72% 40.32 35.04 15.07%
PATM 11.67% 9.89% 4.41% 10.47% 2.87% 10.71% 9.72% 7.55%
EPS 2.65 2.30 15.22% 0.55 2.38 -76.89% 3.30 2.60 26.92% 2.13 1.85 15.14%

Description Sep 20 Sep 19 Var% Jun 20 Jun 19 Var% Mar 20 Mar 19 Var% Dec 19 Dec 18 Var%
Net Sales 691.99 684.25 1.13% 449.58 671.40 -33.04% 593.97 702.12 -15.40% 649.35 692.86 -6.28%
Expenses 558.02 579.82 -3.76% 406.21 576.16 -29.50% 491.50 582.83 -15.67% 552.88 589.66 -6.24%
EBITDA 133.97 104.43 28.29% 43.37 95.24 -54.46% 102.47 119.29 -14.10% 96.47 103.20 -6.52%
EBIDTM 19.36% 15.26% 9.65% 14.19% 14.01% 16.99% 14.86% 14.89%
Other Income 9.96 6.28 58.60% 6.45 4.90 31.63% 29.43 1.45 1,929.66% 4.40 6.64 -33.73%
Interest 1.01 1.53 -33.99% 0.99 1.93 -48.70% 1.63 2.64 -38.26% 1.24 1.87 -33.69%
Depreciation 24.10 26.33 -8.47% 23.27 26.40 -11.86% 25.17 25.93 -2.93% 26.62 26.99 -1.37%
PBT 118.82 82.85 43.42% 25.56 71.81 -64.41% 105.10 92.17 14.03% 73.01 80.98 -9.84%
Tax 31.54 19.34 63.08% 7.17 26.31 -72.75% 11.81 33.84 -65.10% 18.09 26.93 -32.83%
PAT 87.28 63.51 37.43% 18.39 45.50 -59.58% 93.29 58.33 59.93% 54.92 54.05 1.61%
PATM 12.61% 9.28% 4.09% 6.78% 7.11% 8.31% 8.46% 7.80%
EPS 4.61 3.35 37.61% 0.97 2.40 -59.58% 4.93 3.08 60.06% 2.90 2.85 1.75%

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 1,448.90 1,651.19 1,782.22 1,576.23 1,405.69 1,291.82 1,168.68 1,148.60 1,100.89 1,125.37 925.29 Net Sales Growth -19.28% -7.35% 13.07% 12.13% 8.81% 10.54% 1.75% 4.33% -2.18% 21.62% Cost Of Goods Sold 961.56 659.74 752.02 658.03 595.78 556.99 500.31 513.48 480.00 459.89 378.52 Gross Profit 487.34 991.46 1,030.20 918.20 809.90 734.83 668.38 635.12 620.89 665.49 546.77 GP Margin 33.64% 60.05% 57.80% 58.25% 57.62% 56.88% 57.19% 55.30% 56.40% 59.14% 59.09% Total Expenditure 1,231.64 1,392.54 1,486.12 1,326.72 1,199.21 1,093.48 1,020.25 1,003.64 948.99 905.48 744.08 Power & Fuel Cost - 180.86 192.90 162.37 129.81 117.52 122.39 118.15 116.87 104.94 85.70 % Of Sales - 10.95% 10.82% 10.30% 9.23% 9.10% 10.47% 10.29% 10.62% 9.32% 9.26% Employee Cost - 192.18 179.80 174.20 151.27 139.56 128.06 124.34 110.79 106.35 93.65 % Of Sales - 11.64% 10.09% 11.05% 10.76% 10.80% 10.96% 10.83% 10.06% 9.45% 10.12% Manufacturing Exp. - 241.49 243.31 218.84 200.85 177.32 154.43 145.19 147.63 138.02 103.88 % Of Sales - 14.63% 13.65% 13.88% 14.29% 13.73% 13.21% 12.64% 13.41% 12.26% 11.23% General & Admin Exp. - 45.38 42.37 42.63 47.03 42.31 44.26 41.55 36.74 36.31 28.72 % Of Sales - 2.75% 2.38% 2.70% 3.35% 3.28% 3.79% 3.62% 3.34% 3.23% 3.10% Selling & Distn. Exp. - 53.74 55.81 52.26 50.11 44.59 49.31 46.76 42.26 45.20 41.93 % Of Sales - 3.25% 3.13% 3.32% 3.56% 3.45% 4.22% 4.07% 3.84% 4.02% 4.53% Miscellaneous Exp. - 19.16 19.91 18.39 24.36 15.19 21.51 14.17 14.70 14.78 41.93 % Of Sales - 1.16% 1.12% 1.17% 1.73% 1.18% 1.84% 1.23% 1.34% 1.31% 1.26% EBITDA 217.26 258.65 296.10 249.51 206.48 198.34 148.43 144.96 151.90 219.89 181.21 EBITDA Margin 14.99% 15.66% 16.61% 15.83% 14.69% 15.35% 12.70% 12.62% 13.80% 19.54% 19.58% Other Income 48.80 48.21 28.15 31.04 39.92 40.13 31.58 19.53 19.25 15.49 18.99 Interest 0.36 0.35 0.94 1.47 8.76 8.90 8.70 12.94 16.38 17.42 20.34 Depreciation 62.20 66.98 75.40 73.89 66.94 62.07 58.83 49.14 46.74 43.55 39.99 PBT 203.50 239.54 247.91 205.19 170.71 167.49 112.48 102.41 108.03 174.41 139.87 Tax 40.06 48.22 81.82 61.71 48.93 51.05 51.07 29.63 33.50 42.72 40.08 Tax Rate 19.69% 20.13% 33.00% 30.07% 28.66% 30.48% 25.61% 28.93% 31.01% 22.56% 24.39% PAT 163.44 191.32 166.09 143.48 121.78 116.44 148.33 72.78 74.53 146.67 124.26 PAT before Minority Interest 163.44 191.32 166.09 143.48 121.78 116.44 148.33 72.78 74.53 146.67 124.26 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 11.28% 11.59% 9.32% 9.10% 8.66% 9.01% 12.69% 6.34% 6.77% 13.03% 13.43% PAT Growth -5.46% 15.19% 15.76% 17.82% 4.59% -21.50% 103.81% -2.35% -49.19% 18.03% EPS 8.63 10.10 8.77 7.58 6.43 6.15 7.83 3.84 3.94 7.74 6.56

Description TTM Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11
Net Sales 2,384.89 2,598.97 2,688.90 2,367.76 2,112.49 1,943.98 2,050.17 2,125.34 1,971.40 1,995.00 1,607.53 Net Sales Growth -13.30% -3.34% 13.56% 12.08% 8.67% -5.18% -3.54% 7.81% -1.18% 24.10% Cost Of Goods Sold 5,258.48 886.95 954.96 798.19 735.60 680.86 719.24 745.52 711.42 647.04 494.24 Gross Profit -2,873.59 1,712.02 1,733.95 1,569.57 1,376.89 1,263.12 1,330.93 1,379.83 1,259.99 1,347.96 1,113.28 GP Margin -120.49% 65.87% 64.49% 66.29% 65.18% 64.98% 64.92% 64.92% 63.91% 67.57% 69.25% Total Expenditure 2,008.61 2,201.64 2,251.83 1,969.12 1,783.75 1,642.86 1,787.37 1,873.96 1,735.16 1,604.72 1,321.93 Power & Fuel Cost - 371.66 378.61 327.47 252.52 242.12 303.56 336.22 284.99 260.48 223.12 % Of Sales - 14.30% 14.08% 13.83% 11.95% 12.45% 14.81% 15.82% 14.46% 13.06% 13.88% Employee Cost - 341.13 325.00 310.91 271.51 250.18 273.90 288.46 261.32 233.11 239.14 % Of Sales - 13.13% 12.09% 13.13% 12.85% 12.87% 13.36% 13.57% 13.26% 11.68% 14.88% Manufacturing Exp. - 370.91 363.70 327.46 300.27 261.04 268.36 277.75 261.27 177.66 140.63 % Of Sales - 14.27% 13.53% 13.83% 14.21% 13.43% 13.09% 13.07% 13.25% 8.91% 8.75% General & Admin Exp. - 84.78 85.61 78.36 79.46 88.70 92.60 91.87 88.58 160.86 108.57 % Of Sales - 3.26% 3.18% 3.31% 3.76% 4.56% 4.52% 4.32% 4.49% 8.06% 6.75% Selling & Distn. Exp. - 97.91 103.08 92.92 81.19 78.23 87.59 95.31 90.33 92.61 83.05 % Of Sales - 3.77% 3.83% 3.92% 3.84% 4.02% 4.27% 4.48% 4.58% 4.64% 5.17% Miscellaneous Exp. - 48.31 40.88 33.80 63.21 41.73 42.12 38.84 37.25 32.96 83.05 % Of Sales - 1.86% 1.52% 1.43% 2.99% 2.15% 2.05% 1.83% 1.89% 1.65% 2.06% EBITDA 376.28 397.33 437.07 398.64 328.74 301.12 262.80 251.38 236.24 390.28 285.60 EBITDA Margin 15.78% 15.29% 16.25% 16.84% 15.56% 15.49% 12.82% 11.83% 11.98% 19.56% 17.77% Other Income 50.24 46.28 28.52 22.92 28.64 29.70 26.82 22.17 13.99 11.92 26.50 Interest 4.87 6.33 8.48 8.61 18.12 22.91 25.34 28.18 27.21 25.00 27.10 Depreciation 99.16 104.52 108.27 106.00 96.48 86.82 100.37 91.07 71.09 56.93 50.45 PBT 322.49 332.76 348.85 306.95 242.78 221.10 163.91 154.30 151.94 320.27 234.54 Tax 68.61 75.55 121.18 102.03 78.08 81.41 82.16 59.19 61.93 90.79 74.17 Tax Rate 21.28% 22.70% 34.74% 33.24% 32.16% 36.82% 37.28% 38.36% 40.76% 28.13% 28.74% PAT 253.88 254.64 227.75 200.94 155.78 128.33 132.60 91.51 89.78 218.18 171.01 PAT before Minority Interest 251.21 257.21 227.67 204.93 164.69 139.69 138.25 95.11 90.01 231.91 183.87 Minority Interest -2.67 -2.57 0.08 -3.99 -8.91 -11.36 -5.65 -3.60 -0.23 -13.73 -12.86 PAT Margin 10.65% 9.80% 8.47% 8.49% 7.37% 6.60% 6.47% 4.31% 4.55% 10.94% 10.64% PAT Growth 14.68% 11.81% 13.34% 28.99% 21.39% -3.22% 44.90% 1.93% -58.85% 27.58% EPS 13.40 13.44 12.02 10.61 8.22 6.78 7.00 4.83 4.74 11.52 9.03

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 1,367.08 1,276.88 1,169.67 1,055.03 958.43 859.89 733.57 684.54 636.59 528.22 Share Capital 18.94 18.91 18.90 18.87 18.84 18.82 18.78 18.75 18.74 18.69 Total Reserves 1,341.86 1,253.29 1,147.67 1,034.56 938.41 841.07 714.79 665.79 617.85 509.53 Non-Current Liabilities 19.40 27.41 32.85 40.24 68.19 96.96 102.12 53.72 98.38 158.44 Secured Loans 0.00 0.27 1.08 1.79 1.80 1.22 0.86 1.18 55.85 116.38 Unsecured Loans 0.00 0.00 0.00 0.00 24.15 50.00 50.00 0.00 0.00 0.00 Long Term Provisions 7.49 5.94 5.70 4.38 4.36 4.49 3.94 3.51 0.00 0.00 Current Liabilities 186.53 221.50 233.34 202.04 243.77 188.74 211.42 280.55 261.89 256.66 Trade Payables 127.13 146.99 166.87 133.94 103.30 93.37 84.59 91.39 79.13 83.46 Other Current Liabilities 54.79 70.15 62.56 64.16 105.42 50.18 46.94 95.51 117.17 111.04 Short Term Borrowings 0.00 0.00 0.00 0.00 32.57 31.62 67.26 76.18 40.93 48.27 Short Term Provisions 4.61 4.35 3.91 3.95 2.49 13.57 12.63 17.47 24.66 13.89 Total Liabilities 1,573.01 1,525.79 1,435.86 1,297.31 1,270.39 1,145.59 1,047.11 1,018.81 996.86 943.32 Net Block 422.19 395.29 430.44 408.09 375.34 389.33 414.65 414.13 385.33 373.21 Gross Block 754.12 663.96 625.71 536.30 437.07 825.87 795.73 748.26 678.58 627.51 Accumulated Depreciation 331.93 268.67 195.27 128.21 61.73 436.54 381.08 334.13 293.25 254.30 Non Current Assets 706.55 701.62 731.67 746.55 737.80 662.95 576.41 572.08 559.46 570.17 Capital Work in Progress 12.22 22.49 16.99 51.44 68.16 17.64 13.66 14.43 27.25 14.22 Non Current Investment 245.84 251.15 256.86 254.12 256.06 237.50 130.62 124.62 124.57 164.06 Long Term Loans & Adv. 26.30 25.02 19.62 25.06 30.31 18.48 17.48 18.89 22.30 18.69 Other Non Current Assets 0.00 7.67 7.75 7.84 7.93 0.00 0.00 0.00 0.00 0.00 Current Assets 866.46 824.16 704.19 550.77 532.59 482.64 470.70 446.74 437.41 373.15 Current Investments 61.60 93.56 54.48 0.00 0.00 0.00 0.00 0.00 10.00 0.00 Inventories 326.30 339.03 260.40 226.77 225.24 208.42 186.13 179.96 187.69 154.80 Sundry Debtors 259.34 330.51 326.74 256.28 253.21 224.28 226.62 202.37 184.72 177.22 Cash & Bank 163.38 17.24 20.84 7.93 9.85 6.66 11.63 8.87 10.42 7.82 Other Current Assets 55.84 3.33 3.17 10.25 44.29 43.27 46.32 55.54 44.58 33.31 Short Term Loans & Adv. 47.41 40.48 38.55 49.54 37.43 25.04 27.34 38.33 28.40 20.93 Net Current Assets 679.93 602.67 470.85 348.72 288.82 293.90 259.28 166.18 175.52 116.49 Total Assets 1,573.01 1,525.78 1,435.86 1,297.32 1,270.39 1,145.59 1,047.11 1,018.82 996.87 943.32

Description Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11
Shareholder's Funds 1,858.36 1,724.10 1,564.35 1,382.79 1,192.26 1,088.71 1,105.98 1,059.15 947.02 745.54 Share Capital 18.94 18.91 18.90 18.87 18.84 18.82 18.78 18.75 18.74 18.69 Total Reserves 1,833.14 1,700.52 1,542.35 1,362.31 1,172.24 1,069.89 1,087.20 1,040.40 928.28 726.85 Non-Current Liabilities 25.41 40.12 43.15 51.63 83.55 101.67 242.49 251.77 255.32 295.32 Secured Loans 0.00 0.30 1.17 1.84 -44.62 6.54 65.15 115.48 55.85 116.40 Unsecured Loans 4.23 4.78 5.46 4.84 80.86 50.13 122.12 82.02 150.47 131.25 Long Term Provisions 11.27 9.61 9.17 7.55 6.54 5.03 5.27 3.99 0.00 0.00 Current Liabilities 353.19 405.40 418.58 413.14 522.09 567.47 567.22 518.37 480.23 388.28 Trade Payables 195.40 208.68 197.57 165.02 134.08 170.83 200.59 176.00 167.04 158.78 Other Current Liabilities 84.93 92.42 85.80 89.54 146.80 153.29 141.90 155.56 154.12 122.53 Short Term Borrowings 55.30 86.78 118.16 142.45 227.05 220.10 205.14 160.28 130.03 96.63 Short Term Provisions 17.57 17.52 17.06 16.13 14.16 23.25 19.59 26.52 29.04 10.33 Total Liabilities 2,282.50 2,221.93 2,087.55 1,913.22 1,860.06 1,815.65 1,985.62 1,903.09 1,760.04 1,488.57 Net Block 748.37 695.02 735.64 704.81 659.14 792.72 896.75 843.67 661.83 612.46 Gross Block 1,220.70 1,079.12 1,019.82 889.91 744.41 1,479.19 1,493.40 1,360.34 1,092.35 981.67 Accumulated Depreciation 472.33 384.10 284.18 185.10 85.28 653.49 596.65 516.67 430.52 369.22 Non Current Assets 942.36 922.11 932.34 942.26 923.65 869.19 969.31 952.34 777.47 709.21 Capital Work in Progress 38.65 46.39 30.28 72.60 84.54 43.32 39.70 83.79 82.55 23.23 Non Current Investment 121.17 130.39 123.25 119.49 129.27 7.80 8.11 1.22 1.23 47.63 Long Term Loans & Adv. 34.17 36.83 29.49 31.49 36.63 25.36 24.75 23.67 31.85 25.89 Other Non Current Assets 0.00 13.48 13.68 13.88 14.08 0.00 0.00 0.00 0.00 0.00 Current Assets 1,340.14 1,299.81 1,155.22 970.96 936.41 946.46 1,016.31 950.75 982.57 779.36 Current Investments 67.51 96.13 57.05 4.96 1.74 33.33 29.21 24.34 38.77 27.27 Inventories 507.62 532.86 438.02 386.70 370.43 388.33 434.00 402.59 408.61 310.77 Sundry Debtors 401.56 513.92 475.06 380.58 367.48 370.29 416.65 360.13 361.23 329.04 Cash & Bank 293.98 97.51 128.91 126.06 113.25 99.17 75.41 85.55 110.47 69.79 Other Current Assets 69.47 13.22 12.45 17.64 83.52 55.35 61.04 78.14 63.49 42.49 Short Term Loans & Adv. 51.98 46.19 43.73 55.01 42.97 46.85 50.99 67.93 60.95 40.91 Net Current Assets 986.95 894.42 736.64 557.82 414.32 378.99 449.09 432.38 502.34 391.08 Total Assets 2,282.50 2,221.92 2,087.56 1,913.22 1,860.06 1,815.65 1,985.62 1,903.09 1,760.04 1,488.57

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 231.12 121.72 131.60 176.87 111.90 105.56 98.08 117.89 132.85 115.55 PBT 239.54 247.91 205.19 170.71 167.49 199.40 102.41 108.03 189.39 164.34 Adjustment 23.18 56.16 48.05 44.74 39.43 -43.99 49.33 48.56 33.23 20.36 Changes in Working Capital 29.40 -100.35 -53.14 12.92 -43.62 -12.44 -22.59 -12.58 -49.64 -39.95 Cash after chg. in Working capital 292.12 203.72 200.10 228.37 163.30 142.97 129.15 144.01 172.98 144.75 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -61.00 -82.00 -68.50 -51.50 -51.40 -37.41 -31.07 -26.13 -40.13 -29.20 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 -30.84 -27.52 -28.70 -45.70 -88.47 -53.23 -39.69 -53.00 -6.44 -4.33 Net Fixed Assets -79.89 -43.75 -54.96 -82.51 338.28 -34.12 -46.70 -56.86 -64.10 -41.02 Net Investments 37.27 -33.37 -57.22 1.94 -18.56 -106.88 -6.00 9.95 29.49 7.78 Others 11.78 49.60 83.48 34.87 -408.19 87.77 13.01 -6.09 28.17 28.91 Cash from Financing Activity -86.45 -59.01 -35.57 -132.91 -20.56 -57.37 -55.60 -75.81 -114.59 -109.81 Net Cash Inflow / Outflow 113.83 35.19 67.34 -1.74 2.87 -5.05 2.79 -10.93 11.82 1.42 Opening Cash & Equivalents 109.24 74.05 6.71 8.44 5.57 10.59 7.80 18.73 6.91 5.49 Closing Cash & Equivalent 223.06 109.24 74.05 6.71 8.44 5.55 10.59 7.80 18.73 6.91

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 406.86 201.83 212.98 295.26 177.76 325.76 153.32 195.19 236.00 205.24 PBT 332.76 348.85 306.95 242.78 236.87 220.41 154.30 151.94 322.70 258.03 Adjustment 100.76 112.54 107.58 108.48 105.39 54.69 110.41 98.96 75.32 38.02 Changes in Working Capital 72.54 -139.58 -90.71 22.80 -80.77 122.05 -50.18 4.88 -72.10 -49.36 Cash after chg. in Working capital 506.06 321.81 323.83 374.06 261.49 397.13 214.53 255.78 325.91 246.69 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -99.21 -119.98 -110.85 -78.79 -83.73 -71.38 -61.20 -60.59 -89.92 -41.45 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 -93.02 -79.93 -74.83 -81.28 -72.66 -6.95 -94.59 -204.55 -98.15 -56.00 Net Fixed Assets -79.89 -43.75 -54.96 -82.51 338.28 -34.12 -46.70 -56.86 -64.10 -41.02 Net Investments 37.27 -33.37 -57.22 1.94 -18.56 -106.88 -6.00 9.95 29.49 7.78 Others -50.40 -2.81 37.35 -0.71 -392.38 134.05 -41.89 -157.64 -63.54 -22.76 Cash from Financing Activity -134.55 -109.15 -83.24 -207.09 -85.59 -161.50 -37.18 -29.35 -86.47 -128.18 Net Cash Inflow / Outflow 179.29 12.75 54.91 6.89 19.51 157.30 21.55 -38.71 51.38 21.06 Opening Cash & Equivalents 192.06 184.68 129.80 113.58 96.52 103.08 108.74 147.45 96.07 75.01 Closing Cash & Equivalent 359.57 192.06 184.68 129.80 113.58 131.25 103.08 108.74 147.45 96.07

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.) 71.72 67.13 61.61 55.71 50.81 45.57 38.94 36.38 33.83 28.11 ROA 12.35% 11.22% 10.50% 9.49% 9.64% 13.53% 7.05% 7.40% 15.12% 13.64% ROE 14.56% 13.65% 12.95% 12.13% 12.83% 18.67% 10.30% 11.33% 25.30% 26.11% ROCE 18.17% 20.36% 18.58% 16.91% 17.56% 23.24% 13.86% 15.48% 26.72% 25.22% Fixed Asset Turnover 2.33 2.76 2.76 3.12 2.21 1.56 1.62 1.67 1.84 1.66 Receivable days 65.19 67.30 66.41 61.18 62.51 64.90 62.75 59.45 54.90 62.15 Inventory Days 73.54 61.38 55.49 54.28 56.77 56.79 53.55 56.47 51.95 50.49 Payable days 35.15 37.48 41.15 20.57 15.16 30.46 30.25 31.11 30.76 35.25 Cash Conversion Cycle 103.58 91.21 80.74 94.90 104.11 91.23 86.04 84.81 76.09 77.40 Total Debt/Equity 0.00 0.00 0.00 0.00 0.11 0.10 0.16 0.19 0.25 0.44 Interest Cover 681.52 265.30 140.87 20.49 19.81 23.92 8.92 7.60 11.87 9.08

Description Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11
Book Value (Rs.) 97.66 90.78 82.50 73.08 63.23 57.73 58.78 56.36 50.40 39.74 ROA 11.42% 10.57% 10.24% 8.73% 7.60% 7.27% 4.89% 4.91% 14.28% 13.11% ROE 14.42% 13.90% 13.95% 12.82% 12.27% 12.63% 8.81% 9.00% 27.49% 27.59% ROCE 18.15% 20.36% 19.55% 17.12% 16.61% 16.46% 11.96% 12.64% 27.87% 26.15% Fixed Asset Turnover 2.26 2.56 2.51 2.73 1.85 1.46 1.57 1.69 2.01 1.79 Receivable days 64.29 67.12 65.20 61.16 65.63 66.41 63.37 63.55 60.45 66.06 Inventory Days 73.06 65.90 62.84 61.90 67.49 69.40 68.25 71.47 63.00 59.21 Payable days 33.37 32.80 33.93 31.24 34.63 37.77 36.20 36.05 38.65 41.38 Cash Conversion Cycle 103.97 100.22 94.10 91.82 98.49 98.04 95.41 98.97 84.80 83.90 Total Debt/Equity 0.03 0.06 0.08 0.11 0.27 0.31 0.41 0.41 0.42 0.55 Interest Cover 53.61 42.12 36.64 14.40 10.65 9.70 6.48 6.58 13.91 10.52

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