Nifty

:

15155.45

Sensex

:

51011.12

236.35 (1.58%)
714.23 (1.42%)

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Nifty
Sensex

:
:

15155.45
51011.12

236.35 (1.58%)
714.23 (1.42%)

CCL Products (India) Ltd.

Tea/Coffee

Rating :

40/99

BSE: 519600 | NSE: CCL

Watchlist

NSE BSE

244.45

02-Mar-2021

Open
High
Low
Previous Close

233.70
247.00
233.05
231.50

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

278942
670.04
292.20
137.00

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

3,255.19
18.57
2

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

3,685.44
2.04%
3.20

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

12.09
4.09
0.07

EBITDA CAGR (%)

10 Years
5 Years
3 Years

15.69
6.32
3.11

PAT CAGR (%)

10 Years
5 Years
3 Years

20.16
6.32
3.86

P:E (Median)

8 Years
5 Years
3 Years

21.71
22.28
20.53

P:BV (Average)

8 Years
5 Years
3 Years

4.31
4.77
3.87

EV:EBITDA (Average)

8 Years
5 Years
3 Years

13.37
15.19
13.66

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 188.58 224.02 -15.82% 204.88 222.31 -7.84% 175.88 206.08 -14.65% 170.24 195.78 -13.05%
Expenses 148.32 155.88 -4.85% 161.68 184.23 -12.24% 140.87 152.69 -7.74% 123.13 159.18 -22.65%
EBITDA 40.26 68.14 -40.92% 43.20 38.08 13.45% 35.01 53.39 -34.43% 47.11 36.60 28.72%
EBIDTM 21.35% 30.42% 21.08% 17.13% 19.91% 25.91% -0.29% 18.69%
Other Income 0.57 0.03 1,800.00% 0.40 0.03 1,233.33% 0.38 58.78 -99.35% 75.11 29.53 154.35%
Interest 3.34 3.86 -13.47% 3.60 4.64 -22.41% 4.52 4.14 9.18% 4.27 2.51 70.12%
Depreciation 6.77 6.35 6.61% 6.74 6.89 -2.18% 6.64 5.72 16.08% 6.47 3.07 110.75%
PBT 30.72 57.96 -47.00% 33.26 26.58 25.13% 24.23 102.31 -76.32% 111.48 60.56 84.08%
Tax 8.95 21.88 -59.10% 13.59 2.42 461.57% 7.40 20.06 -63.11% 15.04 11.25 33.69%
PAT 21.78 36.08 -39.63% 19.66 24.16 -18.63% 16.83 82.25 -79.54% 96.45 49.31 95.60%
PATM 11.55% 16.10% 9.60% 10.87% 9.57% 39.91% 2.87% 25.19%
EPS 1.64 2.71 -39.48% 1.48 1.82 -18.68% 1.27 6.18 -79.45% 7.25 3.71 95.42%

Description Dec 20 Dec 19 Var% Sep 20 Sep 19 Var% Jun 20 Jun 19 Var% Mar 20 Mar 19 Var%
Net Sales 296.23 302.72 -2.14% 322.14 298.69 7.85% 289.21 273.17 5.87% 264.58 262.13 0.93%
Expenses 227.42 218.53 4.07% 244.61 237.11 3.16% 226.33 203.77 11.07% 193.85 208.06 -6.83%
EBITDA 68.81 84.18 -18.26% 77.53 61.58 25.90% 62.87 69.40 -9.41% 70.73 54.07 30.81%
EBIDTM 23.23% 27.81% 24.07% 20.62% 21.74% 25.41% 14.01% 20.63%
Other Income 3.62 0.65 456.92% 0.08 0.42 -80.95% 0.05 0.55 -90.91% 2.89 0.75 285.33%
Interest 3.82 4.08 -6.37% 3.85 4.99 -22.85% 4.61 4.43 4.06% 4.46 2.61 70.88%
Depreciation 12.55 12.04 4.24% 12.60 12.56 0.32% 12.54 11.04 13.59% 11.48 4.73 142.71%
PBT 56.07 68.71 -18.40% 61.16 44.44 37.62% 45.77 54.48 -15.99% 57.67 47.48 21.46%
Tax 8.96 21.72 -58.75% 13.69 2.37 477.64% 7.29 19.81 -63.20% 15.48 11.84 30.74%
PAT 47.11 47.00 0.23% 47.46 42.07 12.81% 38.48 34.67 10.99% 42.20 35.64 18.41%
PATM 15.90% 15.52% 14.73% 14.09% 13.31% 12.69% 7.11% 13.60%
EPS 3.54 3.53 0.28% 3.57 3.16 12.97% 2.89 2.61 10.73% 28.29 2.68 955.60%

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 739.58 822.65 809.13 823.32 707.39 677.19 671.98 611.11 584.83 489.73 352.81 Net Sales Growth -12.80% 1.67% -1.72% 16.39% 4.46% 0.78% 9.96% 4.49% 19.42% 38.81% Cost Of Goods Sold 776.28 388.83 459.50 497.25 380.49 400.72 411.69 355.18 352.87 300.55 202.36 Gross Profit -36.70 433.82 349.64 326.07 326.91 276.46 260.29 255.93 231.96 189.18 150.45 GP Margin -4.96% 52.73% 43.21% 39.60% 46.21% 40.82% 38.73% 41.88% 39.66% 38.63% 42.64% Total Expenditure 574.00 622.31 640.40 658.84 537.96 537.66 543.98 483.56 477.57 408.93 289.12 Power & Fuel Cost - 54.28 34.62 32.17 27.73 30.93 33.91 33.73 37.15 25.18 23.16 % Of Sales - 6.60% 4.28% 3.91% 3.92% 4.57% 5.05% 5.52% 6.35% 5.14% 6.56% Employee Cost - 34.23 26.51 22.56 21.04 16.92 14.07 13.19 11.55 9.40 8.02 % Of Sales - 4.16% 3.28% 2.74% 2.97% 2.50% 2.09% 2.16% 1.97% 1.92% 2.27% Manufacturing Exp. - 91.87 71.07 66.48 73.02 58.99 56.33 55.41 57.40 48.29 46.59 % Of Sales - 11.17% 8.78% 8.07% 10.32% 8.71% 8.38% 9.07% 9.81% 9.86% 13.21% General & Admin Exp. - 30.66 24.16 24.07 20.93 15.93 16.20 13.40 9.94 7.20 5.99 % Of Sales - 3.73% 2.99% 2.92% 2.96% 2.35% 2.41% 2.19% 1.70% 1.47% 1.70% Selling & Distn. Exp. - 17.78 16.06 9.35 9.12 7.75 3.91 2.84 2.27 3.45 2.11 % Of Sales - 2.16% 1.98% 1.14% 1.29% 1.14% 0.58% 0.46% 0.39% 0.70% 0.60% Miscellaneous Exp. - 4.66 8.50 6.97 5.63 6.41 7.87 9.81 6.40 14.86 2.11 % Of Sales - 0.57% 1.05% 0.85% 0.80% 0.95% 1.17% 1.61% 1.09% 3.03% 0.26% EBITDA 165.58 200.34 168.73 164.48 169.43 139.53 128.00 127.55 107.26 80.80 63.69 EBITDA Margin 22.39% 24.35% 20.85% 19.98% 23.95% 20.60% 19.05% 20.87% 18.34% 16.50% 18.05% Other Income 76.46 140.34 30.18 4.19 1.18 0.87 1.33 0.90 1.42 0.95 4.06 Interest 15.73 16.91 8.12 6.20 6.83 4.30 5.64 7.28 11.96 11.56 12.42 Depreciation 26.62 25.43 12.21 11.22 10.67 9.84 9.45 12.96 15.88 15.85 15.05 PBT 199.69 298.33 178.58 151.25 153.11 126.26 114.24 108.21 80.84 54.34 40.28 Tax 44.98 59.40 53.15 53.49 54.14 44.32 39.57 34.95 26.25 17.81 12.76 Tax Rate 22.52% 19.91% 29.76% 35.37% 35.36% 35.10% 34.64% 32.30% 32.47% 32.78% 31.68% PAT 154.72 238.93 125.43 97.76 98.97 81.94 74.66 73.26 54.59 36.53 27.52 PAT before Minority Interest 154.72 238.93 125.43 97.76 98.97 81.94 74.66 73.26 54.59 36.53 27.52 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 20.92% 29.04% 15.50% 11.87% 13.99% 12.10% 11.11% 11.99% 9.33% 7.46% 7.80% PAT Growth -19.33% 90.49% 28.30% -1.22% 20.78% 9.75% 1.91% 34.20% 49.44% 32.74% EPS 11.63 17.96 9.43 7.35 7.44 6.16 5.61 5.51 4.10 2.75 2.07

Description TTM Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11
Net Sales 1,172.16 1,139.15 1,081.42 1,136.67 976.49 932.12 880.57 716.83 650.73 502.23 363.87 Net Sales Growth 3.12% 5.34% -4.86% 16.40% 4.76% 5.85% 22.84% 10.16% 29.57% 38.02% Cost Of Goods Sold 5,097.45 559.41 597.29 690.57 551.92 546.83 543.96 425.06 384.53 303.20 209.35 Gross Profit -3,925.29 579.74 484.12 446.09 424.57 385.30 336.61 291.77 266.20 199.03 154.52 GP Margin -334.88% 50.89% 44.77% 39.25% 43.48% 41.34% 38.23% 40.70% 40.91% 39.63% 42.47% Total Expenditure 892.21 860.98 835.93 898.04 744.38 727.39 709.33 573.73 529.47 415.11 299.13 Power & Fuel Cost - 64.69 45.00 43.26 35.72 41.83 41.61 38.34 40.95 25.29 23.16 % Of Sales - 5.68% 4.16% 3.81% 3.66% 4.49% 4.73% 5.35% 6.29% 5.04% 6.36% Employee Cost - 54.52 44.09 32.52 27.60 22.83 18.60 17.03 15.21 10.95 9.77 % Of Sales - 4.79% 4.08% 2.86% 2.83% 2.45% 2.11% 2.38% 2.34% 2.18% 2.69% Manufacturing Exp. - 112.15 86.54 81.42 85.99 77.09 70.17 59.72 59.78 48.32 46.78 % Of Sales - 9.85% 8.00% 7.16% 8.81% 8.27% 7.97% 8.33% 9.19% 9.62% 12.86% General & Admin Exp. - 36.24 28.75 27.41 23.38 17.88 18.00 17.07 15.03 7.67 6.71 % Of Sales - 3.18% 2.66% 2.41% 2.39% 1.92% 2.04% 2.38% 2.31% 1.53% 1.84% Selling & Distn. Exp. - 28.04 23.38 15.55 12.43 8.51 4.54 5.11 4.37 4.74 2.35 % Of Sales - 2.46% 2.16% 1.37% 1.27% 0.91% 0.52% 0.71% 0.67% 0.94% 0.65% Miscellaneous Exp. - 5.91 10.89 7.31 7.34 12.42 12.44 11.40 9.59 14.94 2.35 % Of Sales - 0.52% 1.01% 0.64% 0.75% 1.33% 1.41% 1.59% 1.47% 2.97% 0.28% EBITDA 279.94 278.17 245.49 238.63 232.11 204.73 171.24 143.10 121.26 87.12 64.74 EBITDA Margin 23.88% 24.42% 22.70% 20.99% 23.77% 21.96% 19.45% 19.96% 18.63% 17.35% 17.79% Other Income 6.64 12.22 3.34 5.11 1.23 1.22 3.02 2.62 1.88 2.01 9.78 Interest 16.74 17.96 8.46 7.83 11.17 10.82 13.61 17.06 20.66 14.85 15.94 Depreciation 49.17 47.11 31.72 34.09 33.25 28.38 26.82 29.10 28.64 20.10 19.26 PBT 220.67 225.32 208.64 201.83 188.91 166.76 133.82 99.57 73.85 54.18 39.32 Tax 45.42 59.38 53.75 53.70 54.35 44.64 39.84 35.15 26.42 17.93 12.87 Tax Rate 20.58% 26.35% 25.76% 26.61% 28.77% 26.77% 29.77% 35.30% 35.78% 33.09% 32.73% PAT 175.25 165.94 154.89 148.13 134.56 122.12 93.98 64.42 47.43 36.24 26.45 PAT before Minority Interest 175.25 165.94 154.89 148.13 134.56 122.12 93.98 64.42 47.43 36.24 26.45 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 14.95% 14.57% 14.32% 13.03% 13.78% 13.10% 10.67% 8.99% 7.29% 7.22% 7.27% PAT Growth 9.96% 7.13% 4.56% 10.08% 10.19% 29.94% 45.89% 35.82% 30.88% 37.01% EPS 13.18 12.48 11.65 11.14 10.12 9.18 7.07 4.84 3.57 2.72 1.99

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 792.41 649.04 594.66 537.55 446.70 404.79 354.48 299.90 253.04 224.24 Share Capital 26.61 26.61 26.61 26.61 26.61 26.61 26.61 13.30 13.30 13.30 Total Reserves 765.81 622.44 568.05 510.95 420.10 378.18 327.87 286.59 239.73 210.93 Non-Current Liabilities 275.25 235.63 220.96 38.24 29.05 24.83 27.79 38.53 26.91 44.83 Secured Loans 219.46 192.65 181.75 0.00 0.00 0.00 4.47 15.50 5.00 24.62 Unsecured Loans 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.15 0.22 0.34 Long Term Provisions 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Current Liabilities 280.27 328.15 166.20 129.14 159.52 166.67 163.29 176.50 175.21 151.30 Trade Payables 17.15 54.31 7.96 6.22 7.12 33.94 16.97 25.09 17.48 10.20 Other Current Liabilities 120.42 105.38 31.62 21.38 18.50 15.13 19.39 20.62 24.36 28.35 Short Term Borrowings 142.70 168.46 126.61 98.45 114.47 93.31 105.48 122.89 125.41 108.42 Short Term Provisions 0.00 0.00 0.00 3.09 19.42 24.29 21.46 7.89 7.96 4.33 Total Liabilities 1,347.93 1,212.82 981.82 704.93 635.27 596.29 545.56 514.93 455.16 420.37 Net Block 567.13 220.44 211.63 214.91 209.32 168.77 174.77 180.76 213.96 228.00 Gross Block 625.85 253.81 233.51 225.56 351.30 300.91 297.17 290.35 311.40 310.13 Accumulated Depreciation 58.72 33.37 21.87 10.65 141.99 132.15 122.40 109.58 97.44 82.13 Non Current Assets 870.59 845.06 623.06 408.30 410.47 331.40 316.33 289.96 254.90 266.98 Capital Work in Progress 97.10 424.13 213.43 0.16 0.00 6.75 0.21 0.00 0.23 0.00 Non Current Investment 158.59 158.58 157.89 153.92 150.96 150.96 138.62 80.04 37.55 37.55 Long Term Loans & Adv. 47.77 41.92 40.11 39.32 50.19 4.92 2.73 29.16 3.16 1.43 Other Non Current Assets 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Current Assets 477.34 367.76 358.76 296.64 224.81 264.90 229.23 224.96 200.26 153.39 Current Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Inventories 187.54 145.19 144.98 137.15 95.02 128.80 113.85 125.61 107.36 81.27 Sundry Debtors 215.55 148.91 124.98 104.47 91.74 89.98 74.48 71.76 66.22 51.20 Cash & Bank 18.45 38.98 8.03 5.56 3.85 3.03 4.98 2.40 4.36 4.53 Other Current Assets 55.81 18.75 15.07 3.97 34.20 43.09 35.92 25.20 22.32 16.39 Short Term Loans & Adv. 40.63 15.93 65.70 45.49 29.93 12.23 5.33 2.56 13.21 12.66 Net Current Assets 197.08 39.61 192.56 167.50 65.28 98.22 65.94 48.46 25.05 2.09 Total Assets 1,347.93 1,212.82 981.82 704.94 635.28 596.30 545.56 514.92 455.16 420.37

Description Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11
Shareholder's Funds 928.40 838.92 739.94 628.30 509.80 421.57 352.79 278.38 239.74 217.16 Share Capital 26.61 26.61 26.61 26.61 26.61 26.61 26.61 13.30 13.30 13.30 Total Reserves 901.79 812.31 713.33 601.70 483.19 394.97 326.18 265.08 226.44 203.86 Non-Current Liabilities 304.77 235.53 220.90 40.80 73.37 115.77 158.23 147.65 127.89 116.32 Secured Loans 249.46 192.65 181.75 2.56 44.32 90.37 134.91 124.63 105.99 96.09 Unsecured Loans 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.15 0.22 0.34 Long Term Provisions 0.32 0.16 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Current Liabilities 276.21 347.17 172.71 179.07 218.10 224.38 214.01 240.49 203.14 176.38 Trade Payables 24.64 57.06 10.33 12.24 11.50 43.48 20.51 28.22 24.27 11.30 Other Current Liabilities 108.87 106.65 35.76 65.29 72.70 63.05 66.56 71.15 27.24 36.66 Short Term Borrowings 142.70 183.46 126.61 98.45 114.47 93.31 105.48 133.19 143.66 124.05 Short Term Provisions 0.00 0.01 0.00 3.09 19.42 24.54 21.46 7.93 7.96 4.37 Total Liabilities 1,509.38 1,421.62 1,133.55 848.17 801.27 761.72 725.03 666.52 570.77 509.86 Net Block 723.63 383.00 371.13 393.28 417.31 339.97 361.13 334.40 257.42 273.33 Gross Block 882.88 482.79 434.19 421.91 638.69 530.69 525.17 465.21 363.33 359.68 Accumulated Depreciation 159.24 99.80 63.07 28.63 221.38 190.72 164.04 130.81 105.91 86.35 Non Current Assets 873.36 850.66 639.16 434.35 470.03 401.63 405.59 366.98 355.98 318.24 Capital Work in Progress 100.18 424.13 226.39 0.16 0.00 53.43 38.88 0.00 93.66 41.98 Non Current Investment 1.48 1.48 1.48 1.51 1.50 1.50 1.50 1.50 1.50 1.50 Long Term Loans & Adv. 48.07 42.05 40.17 39.40 51.22 6.73 4.08 31.08 3.41 1.43 Other Non Current Assets 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Current Assets 636.01 570.96 494.39 413.83 331.24 360.09 319.44 299.54 214.79 191.63 Current Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Inventories 260.42 201.95 183.16 182.76 148.60 173.53 137.95 155.51 117.15 89.39 Sundry Debtors 268.11 235.18 182.03 162.74 128.14 113.22 106.75 87.17 70.42 50.10 Cash & Bank 38.69 96.51 44.21 16.79 18.68 26.63 34.38 9.35 5.64 40.99 Other Current Assets 68.78 20.13 17.62 4.15 35.82 46.71 40.35 47.52 21.58 11.15 Short Term Loans & Adv. 28.03 17.18 67.37 47.38 31.33 14.12 9.99 24.88 12.47 7.42 Net Current Assets 359.81 223.79 321.68 234.75 113.14 135.71 105.44 59.05 11.65 15.24 Total Assets 1,509.37 1,421.62 1,133.55 848.18 801.27 761.72 725.03 666.52 570.77 509.87

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 -15.54 113.93 72.04 55.45 107.17 64.43 85.38 55.89 15.33 26.52 PBT 298.33 178.58 151.25 153.11 126.26 114.24 108.21 80.84 54.34 40.28 Adjustment -105.64 -17.85 11.60 11.12 9.71 9.69 14.62 26.42 26.55 23.42 Changes in Working Capital -155.29 12.32 -34.26 -55.45 9.18 -12.11 -5.45 -17.97 -44.11 -23.01 Cash after chg. in Working capital 37.40 173.05 128.59 108.78 145.15 111.82 117.38 89.29 36.78 40.68 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -9.18 -8.12 -7.16 Tax Paid -52.94 -59.12 -56.55 -53.33 -37.98 -47.38 -32.00 -24.90 -13.52 -7.00 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 0.69 0.18 0.00 Cash From Investing Activity 70.05 -136.05 -239.50 -21.96 -76.77 -22.62 -39.81 -50.24 -1.68 -16.73 Net Fixed Assets -45.01 -231.00 -221.22 125.58 -43.64 -10.28 -7.03 21.28 -1.50 -1.06 Net Investments -0.01 -0.69 -3.97 -2.96 0.00 -12.34 -58.58 -42.49 0.00 -19.51 Others 115.07 95.64 -14.31 -144.58 -33.13 0.00 25.80 -29.03 -0.18 3.84 Cash from Financing Activity -52.24 29.71 169.88 -32.03 -29.58 -43.77 -42.98 -7.60 -13.82 -7.82 Net Cash Inflow / Outflow 2.27 7.59 2.42 1.46 0.82 -1.95 2.58 -1.96 -0.18 1.97 Opening Cash & Equivalents 15.14 7.54 5.12 3.66 3.03 4.98 2.40 4.36 4.53 2.56 Closing Cash & Equivalent 17.41 15.14 7.54 5.12 3.85 3.03 4.98 2.40 4.36 4.53

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 90.66 161.57 145.15 101.78 160.98 104.71 124.79 25.10 11.29 19.63 PBT 225.32 208.64 201.83 188.91 166.76 133.82 99.57 73.85 54.18 39.32 Adjustment 65.58 45.91 33.17 33.97 23.94 35.90 36.93 48.25 38.65 24.52 Changes in Working Capital -146.77 -35.92 -33.30 -67.77 8.26 -23.01 20.30 -61.11 -59.98 -26.54 Cash after chg. in Working capital 144.13 218.63 201.70 155.12 198.96 146.71 156.79 60.98 32.84 37.31 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -53.47 -57.06 -56.55 -53.33 -37.98 -42.00 -32.00 -24.90 -13.52 -7.00 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 -88.43 -174.74 -246.71 -19.60 -86.97 -19.17 -58.25 -37.53 -54.46 -33.20 Net Fixed Assets -45.01 -231.00 -221.22 125.58 -43.64 -10.28 -7.03 21.28 -1.50 -1.06 Net Investments -0.01 -0.69 -3.97 -2.96 0.00 -12.34 -58.58 -42.49 0.00 -19.51 Others -43.41 56.95 -21.52 -142.22 -43.33 3.45 7.36 -16.32 -52.96 -12.63 Cash from Financing Activity -37.24 42.12 128.93 -84.32 -81.96 -93.29 -41.51 16.13 7.82 51.55 Net Cash Inflow / Outflow -35.01 28.95 27.37 -2.14 -7.95 -7.75 25.03 3.71 -35.35 37.98 Opening Cash & Equivalents 72.67 43.72 16.35 18.49 26.63 34.38 9.35 5.64 40.99 3.01 Closing Cash & Equivalent 37.65 72.67 43.72 16.35 18.68 26.63 34.38 9.35 5.64 40.99

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.) 59.57 48.79 44.70 40.41 33.58 30.43 26.65 22.54 19.02 16.86 ROA 18.66% 11.43% 11.59% 14.77% 13.31% 13.08% 13.82% 11.25% 8.35% 6.69% ROE 33.15% 20.17% 17.27% 20.11% 19.25% 19.67% 22.39% 19.75% 15.31% 12.96% ROCE 27.63% 19.11% 20.46% 26.72% 24.65% 24.70% 25.00% 21.76% 16.86% 14.31% Fixed Asset Turnover 1.87 3.32 3.59 2.48 2.09 2.27 2.10 1.96 1.58 1.20 Receivable days 80.85 61.78 50.78 50.15 48.74 44.31 43.34 42.72 43.52 48.02 Inventory Days 73.82 65.45 62.44 59.34 60.03 65.38 70.97 72.13 69.90 74.81 Payable days 19.79 17.86 3.85 4.49 14.11 17.25 15.84 16.01 12.60 16.44 Cash Conversion Cycle 134.88 109.36 109.36 104.99 94.66 92.43 98.46 98.84 100.82 106.39 Total Debt/Equity 0.55 0.62 0.52 0.18 0.26 0.23 0.33 0.51 0.59 0.69 Interest Cover 18.64 23.00 25.41 23.43 30.39 21.25 15.86 7.76 5.70 4.24

Description Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11
Book Value (Rs.) 69.79 63.06 55.62 47.23 38.32 31.69 26.52 20.93 18.02 16.32 ROA 11.32% 12.12% 14.95% 16.32% 15.63% 12.64% 9.26% 7.67% 6.71% 5.28% ROE 18.78% 19.62% 21.65% 23.65% 26.22% 24.27% 20.41% 18.31% 15.87% 12.66% ROCE 18.34% 18.83% 23.02% 26.85% 25.91% 22.76% 19.04% 17.37% 14.16% 12.22% Fixed Asset Turnover 1.67 2.36 2.66 1.85 1.60 1.68 1.46 1.58 1.40 1.13 Receivable days 80.63 70.41 55.29 53.99 47.09 45.31 49.05 43.88 43.55 61.15 Inventory Days 74.07 64.99 58.68 61.51 62.85 64.16 74.22 75.93 74.65 87.52 Payable days 16.29 14.48 4.36 5.73 13.66 16.05 15.32 17.37 15.75 18.72 Cash Conversion Cycle 138.42 120.92 109.62 109.78 96.28 93.42 107.96 102.44 102.45 129.95 Total Debt/Equity 0.51 0.50 0.42 0.23 0.41 0.54 0.83 1.08 1.12 1.15 Interest Cover 13.54 25.67 26.78 17.91 16.42 10.83 6.84 4.57 4.65 3.47

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