Nifty

:

14644.70

Sensex

:

49792.12

123.55 (0.85%)
393.83 (0.80%)

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Nifty
Sensex

:
:

14644.70
49792.12

123.55 (0.85%)
393.83 (0.80%)

Care Ratings Ltd.

Ratings

Rating :

39/99

BSE: 534804 | NSE: CARERATING

Watchlist

NSE BSE

510.10

20-Jan-2021

Open
High
Low
Previous Close

516.00
516.60
508.50
513.35

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

77041
394.70
720.00
235.00

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

1,511.80
19.51
10

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

1,397.82
3.80%
2.64

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

2.52
-2.70
-9.86

EBITDA CAGR (%)

10 Years
5 Years
3 Years

-5.19
-14.10
-17.34

PAT CAGR (%)

10 Years
5 Years
3 Years

-1.21
-7.19
-20.25

P:E (Median)

8 Years
5 Years
3 Years

23.63
22.69
17.69

P:BV (Average)

8 Years
5 Years
3 Years

6.50
6.03
4.21

EV:EBITDA (Average)

8 Years
5 Years
3 Years

15.62
14.93
11.90

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 71.40 66.43 7.48% 33.04 45.22 -26.93% 57.67 81.49 -29.23% 49.79 64.86 -23.23%
Expenses 27.98 29.90 -6.42% 28.14 33.80 -16.75% 44.77 34.61 29.36% 34.08 31.23 9.13%
EBITDA 43.42 36.53 18.86% 4.90 11.43 -57.13% 12.90 46.88 -72.48% 15.70 33.63 -53.32%
EBIDTM 60.81% 54.99% 14.84% 25.27% 22.37% 57.53% 31.54% 51.85%
Other Income 8.25 8.93 -7.61% 9.44 7.74 21.96% 7.22 9.47 -23.76% 7.44 8.76 -15.07%
Interest 0.15 0.19 -21.05% 0.16 0.20 -20.00% 0.17 0.00 0 0.18 0.00 0
Depreciation 1.80 1.71 5.26% 1.79 1.69 5.92% 1.77 0.88 101.14% 1.74 0.82 112.20%
PBT 49.72 43.55 14.17% 12.40 17.28 -28.24% 18.18 55.47 -67.23% 21.23 41.56 -48.92%
Tax 11.72 6.56 78.66% 2.47 4.20 -41.19% 4.23 20.83 -79.69% 4.75 13.16 -63.91%
PAT 38.00 36.99 2.73% 9.93 13.09 -24.14% 13.95 34.64 -59.73% 16.48 28.41 -41.99%
PATM 53.22% 55.68% 30.05% 28.94% 24.19% 42.50% 33.09% 43.80%
EPS 12.88 12.54 2.71% 3.37 4.44 -24.10% 4.73 11.74 -59.71% 5.58 9.63 -42.06%

Description Sep 20 Sep 19 Var% Jun 20 Jun 19 Var% Mar 20 Mar 19 Var% Dec 19 Dec 18 Var%
Net Sales 75.88 71.63 5.93% 37.38 49.92 -25.12% 65.97 89.41 -26.22% 56.11 72.91 -23.04%
Expenses 33.96 35.17 -3.44% 32.33 37.81 -14.49% 50.81 40.27 26.17% 38.53 36.64 5.16%
EBITDA 41.91 36.46 14.95% 5.05 12.11 -58.30% 15.16 49.14 -69.15% 17.59 36.27 -51.50%
EBIDTM 55.24% 50.90% 13.50% 24.26% 22.98% 54.96% 31.34% 49.75%
Other Income 8.00 9.09 -11.99% 9.51 7.81 21.77% 7.43 9.61 -22.68% 7.14 8.76 -18.49%
Interest 0.19 0.23 -17.39% 0.20 0.24 -16.67% 0.22 0.00 0 0.25 0.00 0
Depreciation 2.03 1.90 6.84% 2.01 1.85 8.65% 2.01 0.94 113.83% 2.01 0.95 111.58%
PBT 47.69 43.42 9.83% 12.35 17.84 -30.77% 20.37 57.81 -64.76% 22.46 44.08 -49.05%
Tax 11.85 6.70 76.87% 2.65 4.35 -39.08% 4.68 21.13 -77.85% 4.88 13.34 -63.42%
PAT 35.84 36.73 -2.42% 9.70 13.49 -28.09% 15.68 36.69 -57.26% 17.58 30.75 -42.83%
PATM 47.24% 51.27% 25.94% 27.02% 23.77% 41.03% 31.33% 42.17%
EPS 12.04 12.39 -2.82% 3.17 4.47 -29.08% 5.19 12.37 -58.04% 5.91 10.37 -43.01%

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 211.90 219.10 297.36 321.61 280.48 264.84 257.21 229.46 198.77 178.08 170.87 Net Sales Growth -17.87% -26.32% -7.54% 14.66% 5.91% 2.97% 12.09% 15.44% 11.62% 4.22% Cost Of Goods Sold 0.01 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Gross Profit 211.89 219.10 297.36 321.61 280.48 264.84 257.21 229.46 198.77 178.08 170.87 GP Margin 100.00% 100% 100% 100% 100% 100% 100% 100% 100% 100% 100% Total Expenditure 134.97 142.55 126.08 112.17 94.36 92.74 95.14 82.83 64.89 54.89 40.41 Power & Fuel Cost - 1.28 1.19 1.18 1.12 1.27 1.31 1.29 1.05 0.81 0.63 % Of Sales - 0.58% 0.40% 0.37% 0.40% 0.48% 0.51% 0.56% 0.53% 0.45% 0.37% Employee Cost - 96.70 93.54 82.21 66.94 69.66 70.67 60.60 50.79 42.24 28.38 % Of Sales - 44.14% 31.46% 25.56% 23.87% 26.30% 27.48% 26.41% 25.55% 23.72% 16.61% Manufacturing Exp. - 3.02 2.57 2.20 2.73 2.38 2.18 2.20 1.58 1.24 0.66 % Of Sales - 1.38% 0.86% 0.68% 0.97% 0.90% 0.85% 0.96% 0.79% 0.70% 0.39% General & Admin Exp. - 24.67 20.96 23.33 18.36 14.90 15.35 10.84 8.36 8.38 8.67 % Of Sales - 11.26% 7.05% 7.25% 6.55% 5.63% 5.97% 4.72% 4.21% 4.71% 5.07% Selling & Distn. Exp. - 0.01 0.51 0.88 0.05 0.15 0.14 0.56 0.29 0.53 0.92 % Of Sales - 0.00% 0.17% 0.27% 0.02% 0.06% 0.05% 0.24% 0.15% 0.30% 0.54% Miscellaneous Exp. - 16.87 7.31 2.36 5.17 4.39 5.48 7.34 2.81 1.70 0.92 % Of Sales - 7.70% 2.46% 0.73% 1.84% 1.66% 2.13% 3.20% 1.41% 0.95% 0.67% EBITDA 76.92 76.55 171.28 209.44 186.12 172.10 162.07 146.63 133.88 123.19 130.46 EBITDA Margin 36.30% 34.94% 57.60% 65.12% 66.36% 64.98% 63.01% 63.90% 67.35% 69.18% 76.35% Other Income 32.35 31.34 29.83 25.27 34.08 8.60 43.56 35.66 28.63 28.21 5.85 Interest 0.66 0.74 0.00 0.00 0.00 0.00 1.30 0.00 0.00 0.00 0.00 Depreciation 7.10 6.91 3.06 2.96 3.14 3.89 4.95 2.89 2.63 1.88 2.21 PBT 101.53 100.25 198.04 231.75 217.06 176.82 199.38 179.40 159.88 149.51 134.10 Tax 23.17 19.75 63.06 70.73 64.81 59.13 59.05 50.73 46.55 41.97 43.15 Tax Rate 22.82% 19.70% 31.84% 30.52% 29.86% 33.44% 29.62% 28.28% 29.12% 28.07% 32.18% PAT 78.36 80.50 134.99 161.03 152.25 117.69 140.33 128.67 113.33 107.54 90.96 PAT before Minority Interest 78.36 80.50 134.99 161.03 152.25 117.69 140.33 128.67 113.33 107.54 90.96 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 36.98% 36.74% 45.40% 50.07% 54.28% 44.44% 54.56% 56.08% 57.02% 60.39% 53.23% PAT Growth -30.73% -40.37% -16.17% 5.77% 29.37% -16.13% 9.06% 13.54% 5.38% 18.23% EPS 26.56 27.29 45.76 54.59 51.61 39.89 47.57 43.62 38.42 36.45 30.83

Description TTM Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12
Net Sales 235.34 243.64 318.97 332.68 287.43 279.37 260.55 235.59 203.03 179.57 Net Sales Growth -17.10% -23.62% -4.12% 15.74% 2.89% 7.22% 10.59% 16.04% 13.06% Cost Of Goods Sold -0.01 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Gross Profit 235.35 243.64 318.97 332.68 287.43 279.37 260.55 235.59 203.03 179.57 GP Margin 100.00% 100% 100% 100% 100% 100% 100% 100% 100% 100% Total Expenditure 155.63 162.32 144.30 121.92 105.22 105.49 100.99 87.88 68.43 56.14 Power & Fuel Cost - 1.33 1.25 1.23 1.18 1.32 1.36 1.35 1.12 0.84 % Of Sales - 0.55% 0.39% 0.37% 0.41% 0.47% 0.52% 0.57% 0.55% 0.47% Employee Cost - 109.27 102.81 88.91 72.60 75.63 74.71 63.24 52.35 42.81 % Of Sales - 44.85% 32.23% 26.73% 25.26% 27.07% 28.67% 26.84% 25.78% 23.84% Manufacturing Exp. - 3.16 2.66 2.25 2.78 2.46 2.37 2.41 1.80 0.97 % Of Sales - 1.30% 0.83% 0.68% 0.97% 0.88% 0.91% 1.02% 0.89% 0.54% General & Admin Exp. - 28.53 24.38 25.85 20.00 21.26 16.63 12.75 9.71 9.32 % Of Sales - 11.71% 7.64% 7.77% 6.96% 7.61% 6.38% 5.41% 4.78% 5.19% Selling & Distn. Exp. - 2.07 4.33 0.96 0.76 0.29 0.30 0.56 0.29 0.53 % Of Sales - 0.85% 1.36% 0.29% 0.26% 0.10% 0.12% 0.24% 0.14% 0.30% Miscellaneous Exp. - 17.95 8.88 2.72 7.91 4.53 5.62 7.56 3.16 1.68 % Of Sales - 7.37% 2.78% 0.82% 2.75% 1.62% 2.16% 3.21% 1.56% 0.94% EBITDA 79.71 81.32 174.67 210.76 182.21 173.88 159.56 147.71 134.60 123.43 EBITDA Margin 33.87% 33.38% 54.76% 63.35% 63.39% 62.24% 61.24% 62.70% 66.30% 68.74% Other Income 32.08 31.47 30.39 25.47 33.67 8.69 43.69 35.79 28.86 28.32 Interest 0.86 0.93 0.00 0.00 0.00 0.00 1.30 0.00 0.00 0.00 Depreciation 8.06 7.77 3.33 3.15 3.39 4.17 5.09 2.92 3.25 2.14 PBT 102.87 104.09 201.73 233.08 212.49 178.39 196.87 180.57 160.22 149.60 Tax 24.06 20.61 63.66 70.74 64.87 58.79 59.05 50.92 46.55 41.97 Tax Rate 23.39% 19.80% 31.56% 30.35% 30.53% 32.96% 29.99% 28.20% 29.05% 28.05% PAT 78.80 82.37 137.47 162.41 147.65 119.60 137.82 129.41 113.59 107.61 PAT before Minority Interest 77.51 83.48 138.07 162.34 147.62 119.60 137.82 129.65 113.67 107.63 Minority Interest -1.29 -1.11 -0.60 0.07 0.03 0.00 0.00 -0.24 -0.08 -0.02 PAT Margin 33.48% 33.81% 43.10% 48.82% 51.37% 42.81% 52.90% 54.93% 55.95% 59.93% PAT Growth -33.03% -40.08% -15.36% 10.00% 23.45% -13.22% 6.50% 13.93% 5.56% EPS 26.71 27.92 46.60 55.05 50.05 40.54 46.72 43.87 38.51 36.48

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 531.58 549.66 599.32 524.19 408.25 360.42 484.31 423.90 377.11 302.75 Share Capital 29.46 29.46 29.46 29.45 29.40 29.00 29.00 28.55 28.55 9.52 Total Reserves 478.60 498.81 561.21 494.51 377.47 324.70 453.89 395.34 348.56 293.24 Non-Current Liabilities 20.23 13.47 9.81 15.25 370.59 311.50 251.52 200.99 124.18 4.49 Secured Loans 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 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 7.65 6.09 4.49 3.82 368.02 308.55 247.59 197.08 120.91 1.88 Current Liabilities 531.48 604.51 546.89 971.65 82.54 76.25 86.01 73.35 45.50 24.68 Trade Payables 0.69 0.98 1.21 1.19 1.80 1.76 1.33 1.71 0.83 0.60 Other Current Liabilities 46.33 36.21 38.18 43.26 33.09 35.39 40.87 37.61 37.58 11.95 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 484.47 567.32 507.50 927.21 47.65 39.10 43.81 34.02 7.10 12.13 Total Liabilities 1,083.29 1,167.64 1,156.02 1,511.09 861.38 748.17 821.84 698.24 546.79 331.92 Net Block 82.63 74.80 51.74 52.65 55.13 56.13 51.50 51.16 48.34 42.05 Gross Block 96.83 83.31 57.77 55.76 77.60 75.13 64.56 61.49 56.23 48.06 Accumulated Depreciation 14.20 8.51 6.02 3.11 22.47 18.78 12.83 10.11 7.66 5.78 Non Current Assets 340.44 352.65 331.92 157.91 657.59 567.05 507.33 407.10 283.13 269.53 Capital Work in Progress 0.34 0.00 0.00 0.07 0.00 0.00 0.00 0.04 0.00 0.00 Non Current Investment 251.54 274.34 279.21 103.33 231.87 196.80 200.08 152.23 104.43 223.82 Long Term Loans & Adv. 5.69 2.95 0.75 1.56 370.47 313.99 255.57 203.34 130.11 3.25 Other Non Current Assets 0.23 0.56 0.21 0.30 0.13 0.13 0.18 0.34 0.25 0.41 Current Assets 742.85 815.00 824.10 1,353.19 203.79 181.12 314.51 291.13 263.67 62.39 Current Investments 107.86 183.83 257.88 380.22 160.16 148.84 267.62 237.83 174.69 30.27 Inventories 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Sundry Debtors 36.02 43.53 37.18 23.19 22.24 14.49 14.17 21.89 15.63 12.33 Cash & Bank 101.19 20.53 24.09 11.81 12.24 12.64 26.72 27.17 68.60 18.07 Other Current Assets 497.79 4.61 3.27 2.28 9.15 5.17 6.00 4.25 4.74 1.72 Short Term Loans & Adv. 491.91 562.50 501.67 935.68 3.16 2.77 1.61 1.04 0.45 0.37 Net Current Assets 211.37 210.49 277.21 381.53 121.25 104.87 228.50 217.79 218.16 37.71 Total Assets 1,083.29 1,167.65 1,156.02 1,511.10 861.38 748.17 821.84 698.23 546.80 331.92

Description Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12
Shareholder's Funds 533.26 549.97 596.83 520.03 408.66 358.94 485.37 424.22 377.18 Share Capital 29.46 29.46 29.46 29.45 29.40 29.00 29.00 28.55 28.55 Total Reserves 480.29 499.13 558.72 490.35 377.88 323.22 454.94 395.66 348.63 Non-Current Liabilities 21.71 13.13 9.12 14.58 371.09 311.60 251.70 201.25 5.55 Secured Loans 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Unsecured Loans 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Long Term Provisions 8.29 6.42 4.73 4.01 368.86 308.66 247.77 197.35 2.28 Current Liabilities 60.78 611.31 550.52 474.97 85.75 78.30 86.81 75.07 46.45 Trade Payables 1.56 0.95 2.67 1.17 3.61 2.00 1.38 1.76 0.92 Other Current Liabilities 53.51 42.06 39.40 45.96 34.25 37.03 41.61 39.28 38.41 Short Term Borrowings 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Short Term Provisions 5.71 568.30 508.45 427.84 47.89 39.27 43.82 34.03 7.12 Total Liabilities 619.00 1,176.79 1,158.59 1,010.07 865.50 748.84 824.80 701.21 429.77 Net Block 93.11 83.10 60.21 60.94 63.55 64.67 58.86 58.49 56.29 Gross Block 108.88 92.32 66.67 64.31 89.57 86.95 75.40 72.28 67.02 Accumulated Depreciation 15.77 9.22 6.46 3.36 26.02 22.05 16.32 13.56 10.50 Non Current Assets 321.78 335.06 316.76 143.80 656.80 565.28 506.00 406.00 163.67 Capital Work in Progress 0.52 0.00 0.00 0.07 0.00 0.00 0.00 0.04 0.00 Non Current Investment 226.10 249.47 255.48 80.93 220.60 185.86 191.14 143.29 95.49 Long Term Loans & Adv. 1.82 1.93 0.85 1.56 372.53 314.62 255.82 203.84 11.74 Other Non Current Assets 0.23 0.56 0.22 0.30 0.13 0.13 0.18 0.34 0.15 Current Assets 297.22 841.73 841.83 866.27 208.70 183.57 318.79 295.21 266.09 Current Investments 112.85 189.19 262.84 385.22 160.16 148.84 267.62 237.83 174.69 Inventories 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Sundry Debtors 40.89 47.26 39.24 25.30 23.61 15.74 14.80 22.25 15.97 Cash & Bank 114.57 30.19 29.17 14.10 12.77 14.81 28.67 29.47 70.25 Other Current Assets 28.90 9.90 7.13 2.19 12.15 4.19 7.71 5.67 5.18 Short Term Loans & Adv. 14.87 565.19 503.44 439.46 3.64 1.26 1.42 1.18 0.52 Net Current Assets 236.44 230.42 291.31 391.30 122.95 105.27 231.98 220.14 219.65 Total Assets 619.00 1,176.79 1,158.59 1,010.07 865.50 748.85 824.79 701.21 429.76

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 -29.37 110.76 136.41 123.26 108.01 106.82 108.70 82.32 97.95 88.89 PBT 100.25 198.04 231.75 217.06 176.82 199.38 179.40 159.88 149.51 134.10 Adjustment -5.73 -9.37 -8.49 -32.22 3.34 -25.79 -29.42 -24.09 -25.38 -2.18 Changes in Working Capital -90.44 -16.64 -19.45 3.43 -14.00 -8.67 10.35 -10.38 23.29 0.04 Cash after chg. in Working capital 4.07 172.04 203.82 188.27 166.16 164.92 160.34 125.41 147.43 131.96 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -33.44 -61.28 -67.41 -65.01 -58.15 -58.10 -51.64 -43.10 -49.48 -43.07 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 120.99 81.05 -27.16 -27.62 -40.86 156.72 -47.16 -86.74 -7.05 -79.70 Net Fixed Assets -13.86 -25.54 -1.94 21.77 -2.47 -10.57 -3.03 -5.30 -8.17 -16.26 Net Investments 98.77 78.92 -53.54 -91.52 -46.39 122.06 -77.64 -110.94 -25.03 -68.06 Others 36.08 27.67 28.32 42.13 8.00 45.23 33.51 29.50 26.15 4.62 Cash from Financing Activity -106.02 -195.34 -98.65 -96.13 -66.24 -276.11 -62.48 -39.82 -40.37 -5.56 Net Cash Inflow / Outflow -14.40 -3.53 10.59 -0.49 0.91 -12.58 -0.94 -44.24 50.53 3.63 Opening Cash & Equivalents 18.33 21.85 11.27 11.76 10.84 23.42 24.36 68.60 18.07 14.45 Closing Cash & Equivalent 3.93 18.33 21.85 11.27 11.76 10.84 23.42 24.36 68.60 18.07

Description Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12
Cash From Operating Activity -29.80 108.56 133.75 119.00 106.38 107.25 106.90 82.83 98.03 PBT 104.09 201.73 233.08 212.49 178.39 196.87 180.33 160.13 149.58 Adjustment -5.89 -16.27 -11.04 -28.18 3.91 -25.69 -29.63 -23.35 -25.15 Changes in Working Capital -93.48 -14.52 -20.80 -0.04 -16.89 -5.55 8.01 -10.74 23.24 Cash after chg. in Working capital 4.72 170.94 201.24 184.26 165.42 165.63 158.71 126.04 147.67 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -34.52 -62.37 -67.49 -65.27 -59.04 -58.38 -51.80 -43.21 -49.64 Other Direct Exp. Paid 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 Cash From Investing Activity 123.93 82.62 -24.58 -21.99 -40.86 156.51 -45.93 -86.70 -7.12 Net Fixed Assets -13.86 -25.54 -1.94 21.77 -2.47 -10.57 -3.03 -5.30 Net Investments 98.77 78.92 -53.54 -91.52 -46.39 122.06 -77.64 -110.94 Others 39.02 29.24 30.90 47.76 8.00 45.02 34.74 29.54 Cash from Financing Activity -106.96 -195.35 -98.65 -95.81 -66.24 -276.11 -62.24 -39.74 -39.79 Net Cash Inflow / Outflow -12.83 -4.17 10.52 1.19 -0.72 -12.35 -1.27 -43.61 51.12 Opening Cash & Equivalents 19.82 23.99 13.47 12.29 13.01 25.37 26.66 70.25 18.07 Closing Cash & Equivalent 6.99 19.82 23.99 13.47 12.29 13.01 25.37 26.66 70.25

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.) 172.45 179.31 200.49 177.91 138.39 121.97 166.52 148.46 132.08 106.03 ROA 7.15% 11.62% 12.08% 12.83% 14.62% 17.88% 16.93% 18.21% 24.48% 27.75% ROE 15.54% 24.13% 28.89% 32.71% 30.95% 33.55% 28.38% 28.30% 31.64% 34.87% ROCE 18.68% 34.47% 41.26% 46.56% 46.01% 47.51% 39.51% 39.92% 43.98% 51.41% Fixed Asset Turnover 2.43 4.22 5.67 4.21 3.47 3.68 3.64 3.38 3.42 4.28 Receivable days 66.26 49.53 34.26 29.56 25.31 20.33 28.68 34.45 28.65 20.29 Inventory Days 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Payable days 2.77 3.92 4.86 7.26 8.31 7.03 8.14 8.16 5.50 17.79 Cash Conversion Cycle 63.49 45.62 29.40 22.30 17.00 13.31 20.54 26.29 23.15 2.50 Total Debt/Equity 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Interest Cover 136.71 0.00 0.00 0.00 0.00 154.46 0.00 0.00 0.00 0.00

Description Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12
Book Value (Rs.) 173.02 179.42 199.65 176.50 138.53 121.46 166.88 148.57 132.10 ROA 9.30% 11.82% 14.97% 15.74% 14.82% 17.52% 16.99% 20.10% 25.04% ROE 16.08% 24.73% 29.30% 31.85% 31.49% 32.96% 28.55% 28.37% 28.54% ROCE 19.39% 35.18% 41.74% 45.76% 46.48% 46.94% 39.70% 39.98% 39.66% Fixed Asset Turnover 2.42 4.01 5.08 3.74 3.17 3.21 3.19 2.92 2.68 Receivable days 66.03 49.49 35.40 31.06 25.71 21.39 28.70 34.35 32.46 Inventory Days 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Payable days 3.65 5.72 7.23 10.66 11.74 7.29 8.05 8.24 7.01 Cash Conversion Cycle 62.38 43.77 28.18 20.40 13.97 14.10 20.64 26.11 25.45 Total Debt/Equity 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Interest Cover 113.23 0.00 0.00 0.00 0.00 152.53 0.00 0.00 0.00

Top Investors:

life insurance corporation of india

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franklin india smaller companies fund

fpa funds trust fpa international value fund

pinebridge global funds - pinebridge india equity

franklin templeton investment funds

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