Nifty

:

15796.60

Sensex

:

52594.63

-72.65 (-0.46%)
-178.42 (-0.34%)

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Nifty
Sensex

:
:

15796.60
52594.63

-72.65 (-0.46%)
-178.42 (-0.34%)

Carborundum Universal Ltd.

Abrasives

Rating :

58/99

BSE: 513375 | NSE: CARBORUNIV

Watchlist

NSE BSE

575.90

15-Jun-2021

Open
High
Low
Previous Close

571.00
587.00
565.50
570.05

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

212540
1224.44
627.00
231.60

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

10,927.33
38.43
1

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

10,694.99
0.48%
5.13

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

28.82
29.06
26.78

P:BV (Average)

8 Years
5 Years
3 Years

3.42
3.86
3.62

EV:EBITDA (Average)

8 Years
5 Years
3 Years

13.90
15.15
14.44

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 509.42 365.53 39.36% 494.44 414.95 19.16% 430.33 440.05 -2.21% 238.09 430.66 -44.72%
Expenses 411.81 296.33 38.97% 402.86 352.71 14.22% 353.93 373.02 -5.12% 228.67 369.59 -38.13%
EBITDA 97.61 69.20 41.05% 91.58 62.24 47.14% 76.40 67.03 13.98% 9.42 61.07 -84.58%
EBIDTM 19.16% 18.93% 18.52% 15.00% 17.75% 15.23% 3.96% 14.18%
Other Income 10.56 21.87 -51.71% 8.82 3.94 123.86% 7.69 3.53 117.85% 15.30 17.99 -14.95%
Interest 0.19 0.32 -40.62% 0.06 0.02 200.00% 0.01 0.01 0.00% 0.01 0.00 0
Depreciation 16.19 16.19 0.00% 15.78 16.55 -4.65% 15.35 17.00 -9.71% 14.11 17.24 -18.16%
PBT 80.57 74.56 8.06% 84.56 49.61 70.45% 68.73 53.55 28.35% 10.60 61.82 -82.85%
Tax 23.05 12.15 89.71% 18.82 9.29 102.58% 18.52 10.04 84.46% 0.10 16.74 -99.40%
PAT 57.52 62.41 -7.84% 65.74 40.32 63.05% 50.21 43.51 15.40% 10.50 45.08 -76.71%
PATM 11.29% 17.07% 13.30% 9.72% 11.67% 9.89% 4.41% 10.47%
EPS 3.03 3.29 -7.90% 3.47 2.13 62.91% 2.65 2.29 15.72% 0.55 2.38 -76.89%

Description Mar 21 Mar 20 Var% Dec 20 Dec 19 Var% Sep 20 Sep 19 Var% Jun 20 Jun 19 Var%
Net Sales 756.57 593.97 27.38% 733.57 649.35 12.97% 691.99 684.25 1.13% 449.58 671.40 -33.04%
Expenses 598.11 491.50 21.69% 603.80 552.88 9.21% 558.02 579.82 -3.76% 406.21 576.16 -29.50%
EBITDA 158.46 102.47 54.64% 129.77 96.47 34.52% 133.97 104.43 28.29% 43.37 95.24 -54.46%
EBIDTM 20.94% 17.25% 17.69% 14.86% 19.36% 15.26% 9.65% 14.19%
Other Income 9.97 29.43 -66.12% 5.02 4.40 14.09% 9.96 6.28 58.60% 6.45 4.90 31.63%
Interest 0.88 1.63 -46.01% 0.70 1.24 -43.55% 1.01 1.53 -33.99% 0.99 1.93 -48.70%
Depreciation 27.42 25.17 8.94% 24.66 26.62 -7.36% 24.10 26.33 -8.47% 23.27 26.40 -11.86%
PBT 125.73 105.10 19.63% 109.43 73.01 49.88% 118.82 82.85 43.42% 25.56 71.81 -64.41%
Tax 35.75 11.81 202.71% 27.10 18.09 49.81% 31.54 19.34 63.08% 7.17 26.31 -72.75%
PAT 89.98 93.29 -3.55% 82.33 54.92 49.91% 87.28 63.51 37.43% 18.39 45.50 -59.58%
PATM 11.89% 15.71% 11.22% 8.46% 12.61% 9.28% 4.09% 6.78%
EPS 4.77 4.87 -2.05% 4.63 3.32 39.46% 4.56 3.41 33.72% 1.04 2.79 -62.72%

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 1,672.28 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 1.28% -7.35% 13.07% 12.13% 8.81% 10.54% 1.75% 4.33% -2.18% 21.62% Cost Of Goods Sold 708.87 659.74 752.02 658.03 595.78 556.99 500.31 513.48 480.00 459.89 378.52 Gross Profit 963.41 991.46 1,030.20 918.20 809.90 734.83 668.38 635.12 620.89 665.49 546.77 GP Margin 57.61% 60.05% 57.80% 58.25% 57.62% 56.88% 57.19% 55.30% 56.40% 59.14% 59.09% Total Expenditure 1,397.27 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 275.01 258.65 296.10 249.51 206.48 198.34 148.43 144.96 151.90 219.89 181.21 EBITDA Margin 16.45% 15.66% 16.61% 15.83% 14.69% 15.35% 12.70% 12.62% 13.80% 19.54% 19.58% Other Income 42.37 48.21 28.15 31.04 39.92 40.13 31.58 19.53 19.25 15.49 18.99 Interest 0.27 0.35 0.94 1.47 8.76 8.90 8.70 12.94 16.38 17.42 20.34 Depreciation 61.43 66.98 75.40 73.89 66.94 62.07 58.83 49.14 46.74 43.55 39.99 PBT 244.46 239.54 247.91 205.19 170.71 167.49 112.48 102.41 108.03 174.41 139.87 Tax 60.49 48.22 81.82 61.71 48.93 51.05 51.07 29.63 33.50 42.72 40.08 Tax Rate 24.74% 20.13% 33.00% 30.07% 28.66% 30.48% 25.61% 28.93% 31.01% 22.56% 24.39% PAT 183.97 191.32 166.09 143.48 121.78 116.44 148.33 72.78 74.53 146.67 124.26 PAT before Minority Interest 183.97 191.32 166.09 143.48 121.78 116.44 148.33 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 11.00% 11.59% 9.32% 9.10% 8.66% 9.01% 12.69% 6.34% 6.77% 13.03% 13.43% PAT Growth -3.84% 15.19% 15.76% 17.82% 4.59% -21.50% 103.81% -2.35% -49.19% 18.03% EPS 9.70 10.09 8.76 7.57 6.42 6.14 7.82 3.84 3.93 7.74 6.55

Description TTM Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11
Net Sales 2,631.71 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 1.26% -3.34% 13.56% 12.08% 8.67% -5.18% -3.54% 7.81% -1.18% 24.10% Cost Of Goods Sold 897.83 886.95 954.96 798.19 735.60 680.86 719.24 745.52 711.42 647.04 494.24 Gross Profit 1,733.88 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 65.88% 65.87% 64.49% 66.29% 65.18% 64.98% 64.92% 64.92% 63.91% 67.57% 69.25% Total Expenditure 2,166.14 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 465.57 397.33 437.07 398.64 328.74 301.12 262.80 251.38 236.24 390.28 285.60 EBITDA Margin 17.69% 15.29% 16.25% 16.84% 15.56% 15.49% 12.82% 11.83% 11.98% 19.56% 17.77% Other Income 31.40 46.28 28.52 22.92 28.64 29.70 26.82 22.17 13.99 11.92 26.50 Interest 3.58 6.33 8.48 8.61 18.12 22.91 25.34 28.18 27.21 25.00 27.10 Depreciation 99.45 104.52 108.27 106.00 96.48 86.82 100.37 91.07 71.09 56.93 50.45 PBT 379.54 332.76 348.85 306.95 242.78 221.10 163.91 154.30 151.94 320.27 234.54 Tax 101.56 75.55 121.18 102.03 78.08 81.41 82.16 59.19 61.93 90.79 74.17 Tax Rate 26.76% 22.70% 34.74% 33.24% 32.16% 36.82% 37.28% 38.36% 40.76% 28.13% 28.74% PAT 277.98 254.64 227.75 200.94 155.78 128.33 132.60 91.51 89.78 218.18 171.01 PAT before Minority Interest 269.22 257.21 227.67 204.93 164.69 139.69 138.25 95.11 90.01 231.91 183.87 Minority Interest -8.76 -2.57 0.08 -3.99 -8.91 -11.36 -5.65 -3.60 -0.23 -13.73 -12.86 PAT Margin 10.56% 9.80% 8.47% 8.49% 7.37% 6.60% 6.47% 4.31% 4.55% 10.94% 10.64% PAT Growth 8.07% 11.81% 13.34% 28.99% 21.39% -3.22% 44.90% 1.93% -58.85% 27.58% EPS 14.66 13.43 12.01 10.60 8.22 6.77 6.99 4.83 4.74 11.51 9.02

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

Top Investors:

hdfc small cap fund

sbi contra fund

qualified institutional buyer

icici prudential life insurance company limited

shamyak investment private limited

nippon life india trustee ltd-a/c nippon india nifty small cap 250 index fund

l and t mutual fund trustee ltd-l and t infrastructure fund

kotak small cap fund

massachusetts institute of technology

kotak funds - india midcap fund

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