Nifty

:

15746.45

Sensex

:

52578.76

-78.00 (-0.49%)
-316.65 (-0.60%)

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Nifty
Sensex

:
:

15746.45
52578.76

-78.00 (-0.49%)
-316.65 (-0.60%)

CCL Products (India) Ltd.

Tea/Coffee

Rating :

57/99

BSE: 519600 | NSE: CCL

Watchlist

NSE BSE

482.60

27-Jul-2021

Open
High
Low
Previous Close

420.00
494.80
420.00
415.00

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

9660979
44299.19
494.80
226.35

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

6,434.56
35.30
2

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

6,864.81
0.83%
5.92

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

22.17
22.04
20.37

P:BV (Average)

8 Years
5 Years
3 Years

4.44
4.63
3.68

EV:EBITDA (Average)

8 Years
5 Years
3 Years

13.91
15.22
13.52

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 225.73 170.24 32.60% 188.58 224.02 -15.82% 204.88 222.31 -7.84% 175.88 206.08 -14.65%
Expenses 157.54 123.13 27.95% 148.32 155.88 -4.85% 161.68 184.23 -12.24% 140.87 152.69 -7.74%
EBITDA 68.19 47.11 44.75% 40.26 68.14 -40.92% 43.20 38.08 13.45% 35.01 53.39 -34.43%
EBIDTM 30.21% 27.67% 21.35% 30.42% 21.08% 17.13% 19.91% 25.91%
Other Income 65.16 75.11 -13.25% 0.57 0.03 1,800.00% 0.40 0.03 1,233.33% 0.38 58.78 -99.35%
Interest 4.26 4.27 -0.23% 3.34 3.86 -13.47% 3.60 4.64 -22.41% 4.52 4.14 9.18%
Depreciation 6.88 6.47 6.34% 6.77 6.35 6.61% 6.74 6.89 -2.18% 6.64 5.72 16.08%
PBT 122.21 111.48 9.63% 30.72 57.96 -47.00% 33.26 26.58 25.13% 24.23 102.31 -76.32%
Tax 21.79 15.04 44.88% 8.95 21.88 -59.10% 13.59 2.42 461.57% 7.40 20.06 -63.11%
PAT 100.42 96.45 4.12% 21.78 36.08 -39.63% 19.66 24.16 -18.63% 16.83 82.25 -79.54%
PATM 44.49% 56.65% 11.55% 16.10% 9.60% 10.87% 9.57% 39.91%
EPS 7.55 7.25 4.14% 1.64 2.71 -39.48% 1.48 1.82 -18.68% 1.27 6.18 -79.45%

Description Mar 21 Mar 20 Var% Dec 20 Dec 19 Var% Sep 20 Sep 19 Var% Jun 20 Jun 19 Var%
Net Sales 331.58 264.58 25.32% 296.23 302.72 -2.14% 322.14 298.69 7.85% 289.21 273.17 5.87%
Expenses 246.37 193.85 27.09% 227.42 218.53 4.07% 244.61 237.11 3.16% 226.33 203.77 11.07%
EBITDA 85.21 70.73 20.47% 68.81 84.18 -18.26% 77.53 61.58 25.90% 62.87 69.40 -9.41%
EBIDTM 25.70% 26.73% 23.23% 27.81% 24.07% 20.62% 21.74% 25.41%
Other Income 2.96 2.89 2.42% 3.62 0.65 456.92% 0.08 0.42 -80.95% 0.05 0.55 -90.91%
Interest 4.68 4.46 4.93% 3.82 4.08 -6.37% 3.85 4.99 -22.85% 4.61 4.43 4.06%
Depreciation 11.72 11.48 2.09% 12.55 12.04 4.24% 12.60 12.56 0.32% 12.54 11.04 13.59%
PBT 71.78 57.67 24.47% 56.07 68.71 -18.40% 61.16 44.44 37.62% 45.77 54.48 -15.99%
Tax 22.58 15.48 45.87% 8.96 21.72 -58.75% 13.69 2.37 477.64% 7.29 19.81 -63.20%
PAT 49.20 42.20 16.59% 47.11 47.00 0.23% 47.46 42.07 12.81% 38.48 34.67 10.99%
PATM 14.84% 15.95% 15.90% 15.52% 14.73% 14.09% 13.31% 12.69%
EPS 3.70 3.17 16.72% 3.54 3.53 0.28% 3.57 3.16 12.97% 2.89 2.61 10.73%

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 795.07 822.65 809.13 823.32 707.39 677.19 671.98 611.11 584.83 489.73 352.81 Net Sales Growth -3.35% 1.67% -1.72% 16.39% 4.46% 0.78% 9.96% 4.49% 19.42% 38.81% Cost Of Goods Sold 357.38 388.83 459.50 497.25 380.49 400.72 411.69 355.18 352.87 300.55 202.36 Gross Profit 437.69 433.82 349.64 326.07 326.91 276.46 260.29 255.93 231.96 189.18 150.45 GP Margin 55.05% 52.73% 43.21% 39.60% 46.21% 40.82% 38.73% 41.88% 39.66% 38.63% 42.64% Total Expenditure 608.41 622.31 640.40 658.84 537.96 537.66 543.98 483.56 477.57 408.93 289.12 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 186.66 200.34 168.73 164.48 169.43 139.53 128.00 127.55 107.26 80.80 63.69 EBITDA Margin 23.48% 24.35% 20.85% 19.98% 23.95% 20.60% 19.05% 20.87% 18.34% 16.50% 18.05% Other Income 66.51 140.34 30.18 4.19 1.18 0.87 1.33 0.90 1.42 0.95 4.06 Interest 15.72 16.91 8.12 6.20 6.83 4.30 5.64 7.28 11.96 11.56 12.42 Depreciation 27.03 25.43 12.21 11.22 10.67 9.84 9.45 12.96 15.88 15.85 15.05 PBT 210.42 298.33 178.58 151.25 153.11 126.26 114.24 108.21 80.84 54.34 40.28 Tax 51.73 59.40 53.15 53.49 54.14 44.32 39.57 34.95 26.25 17.81 12.76 Tax Rate 24.58% 19.91% 29.76% 35.37% 35.36% 35.10% 34.64% 32.30% 32.47% 32.78% 31.68% PAT 158.69 238.93 125.43 97.76 98.97 81.94 74.66 73.26 54.59 36.53 27.52 PAT before Minority Interest 158.69 238.93 125.43 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 19.96% 29.04% 15.50% 11.87% 13.99% 12.10% 11.11% 11.99% 9.33% 7.46% 7.80% PAT Growth -33.59% 90.49% 28.30% -1.22% 20.78% 9.75% 1.91% 34.20% 49.44% 32.74% EPS 11.93 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 1,239.16 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 8.78% 5.34% -4.86% 16.40% 4.76% 5.85% 22.84% 10.16% 29.57% 38.02% Cost Of Goods Sold 590.22 559.41 597.29 690.57 551.92 546.83 543.96 425.06 384.53 303.20 209.35 Gross Profit 648.94 579.74 484.12 446.09 424.57 385.30 336.61 291.77 266.20 199.03 154.52 GP Margin 52.37% 50.89% 44.77% 39.25% 43.48% 41.34% 38.23% 40.70% 40.91% 39.63% 42.47% Total Expenditure 944.73 860.98 835.93 898.04 744.38 727.39 709.33 573.73 529.47 415.11 299.13 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 294.42 278.17 245.49 238.63 232.11 204.73 171.24 143.10 121.26 87.12 64.74 EBITDA Margin 23.76% 24.42% 22.70% 20.99% 23.77% 21.96% 19.45% 19.96% 18.63% 17.35% 17.79% Other Income 6.71 12.22 3.34 5.11 1.23 1.22 3.02 2.62 1.88 2.01 9.78 Interest 16.96 17.96 8.46 7.83 11.17 10.82 13.61 17.06 20.66 14.85 15.94 Depreciation 49.41 47.11 31.72 34.09 33.25 28.38 26.82 29.10 28.64 20.10 19.26 PBT 234.78 225.32 208.64 201.83 188.91 166.76 133.82 99.57 73.85 54.18 39.32 Tax 52.52 59.38 53.75 53.70 54.35 44.64 39.84 35.15 26.42 17.93 12.87 Tax Rate 22.37% 26.35% 25.76% 26.61% 28.77% 26.77% 29.77% 35.30% 35.78% 33.09% 32.73% PAT 182.25 165.94 154.89 148.13 134.56 122.12 93.98 64.42 47.43 36.24 26.45 PAT before Minority Interest 182.25 165.94 154.89 148.13 134.56 122.12 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 14.71% 14.57% 14.32% 13.03% 13.78% 13.10% 10.67% 8.99% 7.29% 7.22% 7.27% PAT Growth 9.83% 7.13% 4.56% 10.08% 10.19% 29.94% 45.89% 35.82% 30.88% 37.01% EPS 13.70 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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