Nifty

:

15852.70

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:

52792.36

74.25 (0.47%)
139.29 (0.26%)

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Nifty
Sensex

:
:

15852.70
52792.36

74.25 (0.47%)
139.29 (0.26%)

Centum Electronics Ltd.

Electronics - Components

Rating :

41/99

BSE: 517544 | NSE: CENTUM

Watchlist

NSE BSE

539.30

29-Jul-2021

Open
High
Low
Previous Close

552.00
557.65
531.05
549.15

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

12777
69.43
562.50
260.00

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

690.11
40.23
10

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

947.00
0.75%
3.10

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

12.25
3.40
-9.72

EBITDA CAGR (%)

10 Years
5 Years
3 Years

10.45
9.91
0.27

PAT CAGR (%)

10 Years
5 Years
3 Years

9.75
-11.61
-14.57

P:E (Median)

8 Years
5 Years
3 Years

21.44
23.66
11.15

P:BV (Average)

8 Years
5 Years
3 Years

3.14
2.81
2.35

EV:EBITDA (Average)

8 Years
5 Years
3 Years

9.75
10.97
10.01

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 95.49 123.23 -22.51% 105.16 124.75 -15.70% 118.62 109.30 8.53% 105.25 125.09 -15.86%
Expenses 87.75 105.53 -16.85% 87.98 103.06 -14.63% 97.06 92.12 5.36% 89.50 110.39 -18.92%
EBITDA 7.75 17.70 -56.21% 17.17 21.69 -20.84% 21.56 17.18 25.49% 15.76 14.70 7.21%
EBIDTM 8.11% 14.37% 16.33% 17.39% 18.17% 15.72% 14.97% 11.75%
Other Income 1.62 0.89 82.02% 0.88 0.98 -10.20% 0.74 1.32 -43.94% 0.85 1.13 -24.78%
Interest 3.59 9.23 -61.11% 4.22 5.67 -25.57% 4.07 7.23 -43.71% 5.49 5.52 -0.54%
Depreciation 4.18 3.71 12.67% 3.93 3.47 13.26% 3.95 3.05 29.51% 3.77 2.93 28.67%
PBT 1.60 5.65 -71.68% 9.90 13.53 -26.83% 14.28 8.23 73.51% 7.34 7.38 -0.54%
Tax 1.10 1.18 -6.78% 2.58 3.52 -26.70% 3.55 2.74 29.56% 1.91 2.31 -17.32%
PAT 0.50 4.47 -88.81% 7.33 10.01 -26.77% 10.73 5.49 95.45% 5.42 5.07 6.90%
PATM 0.52% 3.63% 6.97% 8.02% 9.04% 5.02% 5.15% 4.05%
EPS 0.39 3.46 -88.73% 5.68 7.76 -26.80% 8.32 4.26 95.31% 4.20 3.93 6.87%

Description Mar 21 Mar 20 Var% Dec 20 Dec 19 Var% Sep 20 Sep 19 Var% Jun 20 Jun 19 Var%
Net Sales 206.51 228.56 -9.65% 216.18 227.35 -4.91% 205.09 205.81 -0.35% 189.65 221.55 -14.40%
Expenses 187.64 200.98 -6.64% 187.59 198.98 -5.72% 183.22 183.01 0.11% 171.50 202.28 -15.22%
EBITDA 18.87 27.58 -31.58% 28.59 28.37 0.78% 21.87 22.80 -4.08% 18.15 19.27 -5.81%
EBIDTM 9.14% 12.07% 13.22% 12.48% 10.66% 11.08% 9.57% 8.70%
Other Income 2.57 4.30 -40.23% 1.63 1.26 29.37% 0.99 6.88 -85.61% 2.66 2.93 -9.22%
Interest 7.45 11.96 -37.71% 7.58 7.88 -3.81% 6.63 9.56 -30.65% 7.86 7.40 6.22%
Depreciation 11.44 10.71 6.82% 12.74 10.53 20.99% 10.30 10.07 2.28% 10.83 10.08 7.44%
PBT 2.55 -1.32 - 9.90 11.21 -11.69% 5.93 10.04 -40.94% 2.12 4.71 -54.99%
Tax 0.86 0.50 72.00% 2.04 3.31 -38.37% 1.44 1.68 -14.29% 3.05 1.88 62.23%
PAT 1.69 -1.82 - 7.86 7.90 -0.51% 4.48 8.36 -46.41% -0.92 2.83 -
PATM 0.82% -0.79% 3.64% 3.47% 2.19% 4.06% -0.49% 1.28%
EPS 0.70 2.36 -70.34% 6.09 1.67 264.67% 3.26 9.40 -65.32% -0.72 -0.92 -

Annual Results

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

Description TTM Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12
Net Sales - 424.53 482.38 498.68 355.35 386.94 331.67 316.22 291.77 180.75 181.10 Net Sales Growth - -11.99% -3.27% 40.33% -8.16% 16.66% 4.89% 8.38% 61.42% -0.19% Cost Of Goods Sold - 252.64 280.35 313.52 250.25 245.04 55.85 34.61 47.77 26.71 122.26 Gross Profit - 171.88 202.03 185.16 105.10 141.90 275.83 281.61 244.01 154.04 58.84 GP Margin - 40.49% 41.88% 37.13% 29.58% 36.67% 83.16% 89.06% 83.63% 85.22% 32.49% Total Expenditure - 362.06 411.11 429.02 355.20 337.21 288.62 274.22 246.66 178.54 163.01 Power & Fuel Cost - 5.26 5.99 5.62 7.21 4.96 4.18 3.61 3.03 2.41 1.97 % Of Sales - 1.24% 1.24% 1.13% 2.03% 1.28% 1.26% 1.14% 1.04% 1.33% 1.09% Employee Cost - 67.85 76.74 67.34 60.52 52.34 43.81 40.02 33.45 28.44 24.46 % Of Sales - 15.98% 15.91% 13.50% 17.03% 13.53% 13.21% 12.66% 11.46% 15.73% 13.51% Manufacturing Exp. - 3.55 3.83 3.87 4.39 3.61 158.19 177.74 139.89 94.58 1.56 % Of Sales - 0.84% 0.79% 0.78% 1.24% 0.93% 47.69% 56.21% 47.95% 52.33% 0.86% General & Admin Exp. - 18.66 24.87 21.74 24.33 26.31 18.91 16.04 14.24 10.80 9.34 % Of Sales - 4.40% 5.16% 4.36% 6.85% 6.80% 5.70% 5.07% 4.88% 5.98% 5.16% Selling & Distn. Exp. - 2.51 2.15 1.35 0.99 1.88 1.30 1.01 1.88 1.49 0.59 % Of Sales - 0.59% 0.45% 0.27% 0.28% 0.49% 0.39% 0.32% 0.64% 0.82% 0.33% Miscellaneous Exp. - 11.58 17.17 15.57 7.51 3.08 6.39 1.18 6.42 14.12 0.59 % Of Sales - 2.73% 3.56% 3.12% 2.11% 0.80% 1.93% 0.37% 2.20% 7.81% 1.56% EBITDA - 62.47 71.27 69.66 0.15 49.73 43.05 42.00 45.11 2.21 18.09 EBITDA Margin - 14.72% 14.77% 13.97% 0.04% 12.85% 12.98% 13.28% 15.46% 1.22% 9.99% Other Income - 3.86 4.32 3.81 7.67 10.67 11.65 11.29 6.41 1.67 1.50 Interest - 17.38 27.66 26.76 15.01 7.56 5.27 3.47 5.58 4.16 4.45 Depreciation - 15.82 13.15 12.09 12.02 7.98 6.24 7.13 7.16 7.58 7.47 PBT - 33.13 34.78 34.62 -19.21 44.86 43.19 42.70 38.78 -7.87 7.68 Tax - 9.15 9.74 9.50 2.60 10.09 10.79 10.66 8.29 -2.12 2.45 Tax Rate - 27.62% 28.00% 14.07% -13.53% 24.64% 24.98% 24.96% 21.38% 26.94% 31.90% PAT - 23.98 25.04 58.00 -21.81 30.86 32.41 32.05 30.49 -5.75 5.23 PAT before Minority Interest - 23.98 25.04 58.00 -21.81 30.86 32.41 32.05 30.49 -5.75 5.23 Minority Interest - 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 PAT Margin - 5.65% 5.19% 11.63% -6.14% 7.98% 9.77% 10.14% 10.45% -3.18% 2.89% PAT Growth - -4.23% -56.83% - - -4.78% 1.12% 5.12% - - EPS - 18.59 19.41 44.96 -16.91 23.92 25.12 24.84 23.64 -4.46 4.05

Description TTM Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12
Net Sales - 817.43 927.42 1,110.82 851.75 691.60 404.48 488.00 425.18 282.61 257.44 Net Sales Growth - -11.86% -16.51% 30.42% 23.16% 70.98% -17.11% 14.77% 50.45% 9.78% Cost Of Goods Sold - 345.42 390.64 542.42 394.86 311.14 257.76 298.58 260.90 172.12 169.77 Gross Profit - 472.01 536.78 568.40 456.89 380.46 146.72 189.41 164.28 110.48 87.67 GP Margin - 57.74% 57.88% 51.17% 53.64% 55.01% 36.27% 38.81% 38.64% 39.09% 34.05% Total Expenditure - 727.90 855.16 1,022.51 825.60 635.78 353.66 386.82 340.80 247.12 224.29 Power & Fuel Cost - 5.37 6.09 5.67 7.21 4.96 6.50 6.80 5.46 4.08 3.23 % Of Sales - 0.66% 0.66% 0.51% 0.85% 0.72% 1.61% 1.39% 1.28% 1.44% 1.25% Employee Cost - 301.84 343.57 347.65 309.08 227.59 53.88 52.99 43.00 36.54 31.72 % Of Sales - 36.93% 37.05% 31.30% 36.29% 32.91% 13.32% 10.86% 10.11% 12.93% 12.32% Manufacturing Exp. - 9.24 9.32 9.64 9.81 7.21 3.55 4.92 3.22 2.26 2.01 % Of Sales - 1.13% 1.00% 0.87% 1.15% 1.04% 0.88% 1.01% 0.76% 0.80% 0.78% General & Admin Exp. - 43.53 77.88 92.93 81.45 64.02 22.63 20.40 17.73 14.90 13.41 % Of Sales - 5.33% 8.40% 8.37% 9.56% 9.26% 5.59% 4.18% 4.17% 5.27% 5.21% Selling & Distn. Exp. - 2.51 2.17 1.36 0.99 2.40 1.55 1.71 3.41 3.58 1.73 % Of Sales - 0.31% 0.23% 0.12% 0.12% 0.35% 0.38% 0.35% 0.80% 1.27% 0.67% Miscellaneous Exp. - 20.00 25.49 22.85 22.20 18.46 7.78 1.42 7.08 13.63 1.73 % Of Sales - 2.45% 2.75% 2.06% 2.61% 2.67% 1.92% 0.29% 1.67% 4.82% 0.94% EBITDA - 89.53 72.26 88.31 26.15 55.82 50.82 101.18 84.38 35.49 33.15 EBITDA Margin - 10.95% 7.79% 7.95% 3.07% 8.07% 12.56% 20.73% 19.85% 12.56% 12.88% Other Income - 5.79 17.89 10.94 19.66 30.44 8.41 7.23 0.71 0.90 1.10 Interest - 29.52 37.32 36.60 22.10 18.41 6.67 5.12 7.71 6.00 6.17 Depreciation - 45.30 47.03 34.53 33.58 23.25 16.65 16.69 15.68 15.50 14.71 PBT - 20.50 5.80 28.12 -9.88 44.61 35.91 86.59 61.70 14.90 13.37 Tax - 7.39 7.38 6.87 0.98 8.61 10.08 26.94 17.51 5.25 4.35 Tax Rate - 36.05% 30.80% 19.80% -9.92% 19.00% 28.07% 31.11% 28.38% 35.23% 32.54% PAT - 18.23 20.39 29.24 -15.30 33.79 26.26 43.35 34.67 9.28 7.19 PAT before Minority Interest - 13.11 16.58 27.82 -10.87 36.69 25.83 59.65 44.19 9.65 9.02 Minority Interest - 5.12 3.81 1.42 -4.43 -2.90 0.43 -16.30 -9.52 -0.37 -1.83 PAT Margin - 2.23% 2.20% 2.63% -1.80% 4.89% 6.49% 8.88% 8.15% 3.28% 2.79% PAT Growth - -10.59% -30.27% - - 28.67% -39.42% 25.04% 273.60% 29.07% EPS - 14.13 15.81 22.67 -11.86 26.19 20.36 33.60 26.88 7.19 5.57

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

Description Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12
Shareholder's Funds 254.67 236.34 217.24 160.32 187.18 160.79 131.59 104.17 76.48 82.26 Share Capital 12.88 12.88 12.88 12.87 12.75 12.66 12.57 12.43 12.37 12.37 Total Reserves 241.57 223.29 204.23 147.36 174.25 148.13 119.02 91.74 64.11 69.89 Non-Current Liabilities 19.79 25.63 24.37 23.79 30.43 8.95 -2.83 -1.37 -1.80 0.26 Secured Loans 0.00 2.69 12.80 20.87 30.08 0.00 0.00 0.00 0.17 0.40 Unsecured Loans 11.40 17.01 10.96 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Long Term Provisions 5.54 4.50 3.65 3.30 2.67 12.96 1.51 1.22 1.16 0.87 Current Liabilities 257.98 371.41 412.83 376.20 262.17 220.09 171.49 94.69 82.11 73.37 Trade Payables 58.78 113.58 106.33 113.93 72.65 70.35 46.28 33.36 33.05 19.12 Other Current Liabilities 68.04 96.64 127.50 82.88 73.92 65.71 59.05 25.02 12.68 13.56 Short Term Borrowings 119.66 149.42 162.60 177.82 113.09 69.97 59.45 31.38 33.62 35.32 Short Term Provisions 11.51 11.77 16.39 1.57 2.51 14.07 6.71 4.93 2.76 5.38 Total Liabilities 532.44 633.38 654.44 560.31 479.78 389.83 300.25 197.49 156.79 155.89 Net Block 120.31 122.68 102.55 109.41 113.45 39.92 31.61 36.42 24.61 29.30 Gross Block 180.10 167.06 133.77 128.54 120.57 127.47 113.61 109.59 90.64 87.79 Accumulated Depreciation 59.80 44.38 31.22 19.13 7.11 87.54 82.00 73.17 66.03 58.49 Non Current Assets 209.18 208.93 198.80 171.88 179.51 94.90 50.37 54.45 39.82 51.72 Capital Work in Progress 2.28 1.35 10.02 0.63 0.16 20.85 0.02 0.05 0.07 0.00 Non Current Investment 63.72 48.92 48.87 48.77 51.66 4.18 2.86 2.86 2.86 2.86 Long Term Loans & Adv. 8.04 8.72 10.49 10.76 13.83 29.63 15.58 14.73 12.26 17.88 Other Non Current Assets 14.84 27.25 26.87 2.31 0.41 0.31 0.32 0.39 0.03 1.68 Current Assets 323.27 424.45 455.63 388.44 300.26 294.94 249.87 143.03 116.97 104.17 Current Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Inventories 174.55 220.41 225.12 247.31 163.38 132.86 112.00 51.94 46.92 35.77 Sundry Debtors 99.62 169.97 186.27 94.76 89.01 88.76 90.35 73.05 58.61 59.19 Cash & Bank 29.16 15.22 16.36 21.87 23.61 50.76 30.09 8.80 3.30 0.80 Other Current Assets 19.94 9.27 13.35 5.05 24.26 22.56 17.43 9.25 8.14 8.40 Short Term Loans & Adv. 10.77 9.58 14.54 19.45 22.10 20.64 15.79 7.72 7.41 7.08 Net Current Assets 65.28 53.03 42.80 12.24 38.09 74.85 78.38 48.35 34.86 30.80 Total Assets 532.45 633.38 654.43 560.32 479.77 389.84 300.24 197.48 156.79 155.89

Description Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12
Shareholder's Funds 223.08 205.14 219.02 190.04 209.96 191.21 168.15 130.82 99.93 98.07 Share Capital 12.88 12.88 12.88 12.87 12.75 12.66 12.57 12.43 12.37 12.37 Total Reserves 209.99 192.09 200.04 173.21 197.03 178.55 155.58 118.40 87.56 85.70 Non-Current Liabilities 168.02 125.07 108.60 152.37 118.26 -2.65 -1.95 0.29 0.75 13.66 Secured Loans 23.08 32.20 54.26 47.12 30.08 0.00 0.00 0.00 0.51 3.11 Unsecured Loans 85.78 37.45 31.94 48.08 27.74 0.00 0.00 0.00 0.00 7.76 Long Term Provisions 8.95 9.96 14.08 15.65 15.44 2.70 2.18 1.72 1.63 1.20 Current Liabilities 570.11 719.10 738.62 704.54 515.55 247.09 220.27 136.04 138.03 108.81 Trade Payables 108.15 178.01 144.65 187.53 122.81 80.22 52.57 42.94 48.08 32.77 Other Current Liabilities 270.60 324.48 349.13 225.07 184.47 69.25 66.87 33.22 24.61 22.44 Short Term Borrowings 178.51 202.47 228.45 266.97 189.84 81.42 89.37 52.67 56.11 47.74 Short Term Provisions 12.85 14.14 16.39 24.97 18.43 16.20 11.47 7.21 9.24 5.86 Total Liabilities 978.25 1,074.13 1,090.96 1,073.01 865.39 465.86 422.59 293.80 262.26 238.23 Net Block 252.56 256.48 204.78 238.60 250.43 71.99 72.29 74.91 63.42 72.38 Gross Block 523.55 515.83 372.25 405.67 366.46 225.43 209.76 193.50 166.35 159.85 Accumulated Depreciation 270.99 259.35 167.47 167.07 116.04 153.44 137.48 118.59 102.93 87.47 Non Current Assets 358.86 372.86 293.00 297.64 334.15 115.57 90.37 91.15 78.63 89.48 Capital Work in Progress 19.21 11.41 13.86 26.59 11.30 20.85 0.03 0.12 0.09 0.33 Non Current Investment 48.79 40.10 12.05 14.44 44.91 1.33 0.00 0.00 0.00 0.00 Long Term Loans & Adv. 8.51 10.76 13.59 15.71 27.11 21.02 17.66 15.70 15.04 15.05 Other Non Current Assets 29.79 54.11 48.73 2.31 0.41 0.38 0.39 0.43 0.08 1.71 Current Assets 619.40 701.27 797.97 775.36 531.24 350.28 332.24 202.65 183.63 148.76 Current Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Inventories 194.19 235.79 236.90 269.70 183.90 157.30 151.32 76.67 65.03 53.75 Sundry Debtors 216.12 248.91 274.28 239.95 187.69 102.40 110.47 97.17 101.84 82.73 Cash & Bank 59.86 23.31 29.16 35.61 28.99 63.21 50.34 16.53 6.67 1.56 Other Current Assets 149.24 174.71 235.27 195.99 130.66 27.38 20.10 12.28 10.09 10.71 Short Term Loans & Adv. 22.89 18.55 22.36 34.11 123.37 25.20 18.20 10.51 9.18 9.21 Net Current Assets 49.29 -17.83 59.35 70.83 15.69 103.20 111.97 66.61 45.59 39.94 Total Assets 978.26 1,074.13 1,090.97 1,073.00 865.39 465.85 422.61 293.80 262.26 238.24

Cash Flow

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

Description Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12
Cash From Operating Activity 93.92 65.65 31.64 -23.55 6.00 41.36 -3.08 26.32 2.39 8.20 PBT 33.13 34.78 67.50 -19.21 40.95 43.19 42.70 38.78 -7.87 7.68 Adjustment 36.83 48.74 8.95 24.11 11.06 1.53 1.25 6.02 21.67 11.87 Changes in Working Capital 33.04 -2.50 -43.42 -27.80 -35.41 5.94 -35.86 -12.99 -10.09 -9.01 Cash after chg. in Working capital 103.00 81.03 33.03 -22.90 16.59 50.66 8.09 31.81 3.71 10.54 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -9.07 -15.38 -1.39 -0.65 -10.60 -9.29 -11.17 -5.50 -1.32 -2.34 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 -19.62 -4.68 -5.50 -13.20 -96.99 -30.21 -0.41 -13.83 2.99 -0.06 Net Fixed Assets -13.97 -24.62 -14.62 -8.44 27.59 -34.69 -3.99 -18.93 -2.92 -3.43 Net Investments -14.80 -0.05 -0.10 2.89 -47.48 -1.32 0.00 0.00 0.00 0.00 Others 9.15 19.99 9.22 -7.65 -77.10 5.80 3.58 5.10 5.91 3.37 Cash from Financing Activity -69.38 -60.19 -29.56 36.28 59.91 2.18 23.38 -7.98 -4.66 -8.17 Net Cash Inflow / Outflow 4.92 0.78 -3.42 -0.47 -31.08 13.33 19.89 4.50 0.72 -0.03 Opening Cash & Equivalents 5.52 4.51 7.99 8.28 39.20 25.19 5.41 0.93 0.21 0.15 Closing Cash & Equivalent 10.45 5.52 4.51 7.99 8.28 39.20 25.19 5.41 0.93 0.21

Description Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12
Cash From Operating Activity 80.86 109.26 50.50 -26.77 -52.70 67.71 28.59 63.88 16.71 16.32 PBT 19.43 23.49 33.68 -13.55 45.84 35.91 86.59 61.70 14.90 13.37 Adjustment 82.45 84.97 71.95 55.13 30.00 18.36 18.06 24.77 31.85 18.70 Changes in Working Capital -11.97 16.25 -54.59 -60.03 -123.56 26.03 -48.81 -3.11 -25.91 -11.61 Cash after chg. in Working capital 89.91 124.72 51.03 -18.45 -47.70 80.30 55.85 83.36 20.84 20.46 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -9.05 -15.45 -0.53 -8.33 -5.00 -12.59 -27.26 -19.48 -4.13 -4.15 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 11.95 -11.56 -21.73 -32.51 -113.70 -37.10 -18.00 -28.27 -6.11 -13.90 Net Fixed Assets -13.97 -24.62 -14.62 -8.44 27.59 -34.69 -3.99 -18.93 -2.92 -3.43 Net Investments -14.80 -0.05 -0.10 2.89 -47.48 -1.32 0.00 0.00 0.00 0.00 Others 40.72 13.11 -7.01 -26.96 -93.81 -1.09 -14.01 -9.34 -3.19 -10.47 Cash from Financing Activity -66.22 -102.13 -32.58 66.33 96.76 -25.15 21.86 -26.76 -7.13 -2.42 Net Cash Inflow / Outflow 26.58 -4.43 -3.80 7.05 -69.64 5.46 32.45 8.84 3.47 -0.01 Opening Cash & Equivalents 13.60 17.33 21.73 13.66 39.20 45.11 12.77 3.95 0.48 0.40 Closing Cash & Equivalent 41.15 13.60 17.33 21.73 13.66 51.25 45.11 12.77 3.95 0.48

Financial Ratios

Consolidated /

Standalone

Right to Left

Description Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12
Book Value (Rs.) 197.48 183.30 168.55 124.50 146.63 127.00 104.69 83.83 61.85 66.53 ROA 4.11% 3.89% 9.55% -4.19% 7.10% 9.39% 12.88% 17.21% -3.68% 3.30% ROE 9.77% 11.05% 30.74% -12.56% 17.75% 22.17% 27.19% 33.76% -7.25% 6.51% ROCE 12.40% 14.80% 23.84% -1.19% 17.08% 22.98% 28.26% 36.04% -3.25% 10.34% Fixed Asset Turnover 2.45 3.21 3.80 2.88 3.21 2.83 2.88 2.98 2.07 2.12 Receivable days 115.89 134.77 102.84 93.49 81.39 95.75 92.63 80.66 116.67 105.50 Inventory Days 169.79 168.56 172.89 208.95 135.64 130.91 92.94 60.56 81.90 84.11 Payable days 89.24 105.65 97.90 101.14 82.37 78.69 54.80 51.77 58.78 51.64 Cash Conversion Cycle 196.44 197.69 177.84 201.31 134.66 147.96 130.77 89.45 139.80 137.97 Total Debt/Equity 0.55 0.78 0.95 1.30 0.80 0.44 0.45 0.30 0.44 0.44 Interest Cover 2.91 2.26 3.52 -0.28 6.42 9.20 13.32 7.95 -0.89 2.73

Description Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12
Book Value (Rs.) 172.97 159.08 165.30 144.58 164.50 151.02 133.78 105.29 80.81 79.31 ROA 1.28% 1.53% 2.57% -1.12% 5.51% 5.82% 16.65% 15.89% 3.86% 3.81% ROE 6.13% 7.93% 13.95% -5.49% 18.30% 14.38% 39.90% 38.30% 9.75% 9.48% ROCE 9.35% 11.09% 12.34% 2.29% 16.74% 16.06% 41.58% 40.16% 12.90% 12.38% Fixed Asset Turnover 1.57 2.09 2.86 2.21 2.38 1.90 2.45 2.40 1.75 1.69 Receivable days 103.82 102.96 84.49 91.27 75.28 93.74 76.72 84.19 117.71 104.50 Inventory Days 96.00 93.02 83.23 96.81 88.55 135.91 84.24 59.95 75.75 87.05 Payable days 72.89 74.14 63.69 74.62 67.02 71.07 45.50 49.90 62.78 59.67 Cash Conversion Cycle 126.93 121.83 104.02 113.46 96.81 158.59 115.45 94.24 130.68 131.88 Total Debt/Equity 1.42 1.58 1.67 2.09 1.33 0.43 0.53 0.40 0.62 0.65 Interest Cover 1.69 1.64 1.95 0.55 3.46 6.38 17.90 9.01 3.48 3.17

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hdfc trustee company limited - hdfc infrastucture fund

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minal bharat patel

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zen securities limited

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