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:

14581.45

Sensex

:

48803.68

76.65 (0.53%)
259.62 (0.53%)

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Nifty
Sensex

:
:

14581.45
48803.68

76.65 (0.53%)
259.62 (0.53%)

Centum Electronics Ltd.

Electronics - Components

Rating :

48/99

BSE: 517544 | NSE: CENTUM

Watchlist

NSE BSE

378.50

15-Apr-2021

Open
High
Low
Previous Close

401.25
401.25
376.05
394.60

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

2971
11.35
487.15
213.05

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

487.69
35.73
10

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

789.00
0.66%
2.31

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

13.83
18.05
2.88

EBITDA CAGR (%)

10 Years
5 Years
3 Years

10.05
7.29
22.54

PAT CAGR (%)

10 Years
5 Years
3 Years

15.14
-4.93
-

P:E (Median)

8 Years
5 Years
3 Years

20.55
23.50
10.31

P:BV (Average)

8 Years
5 Years
3 Years

3.08
2.88
2.38

EV:EBITDA (Average)

8 Years
5 Years
3 Years

9.58
11.21
10.60

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 105.16 124.75 -15.70% 118.62 109.30 8.53% 105.25 125.09 -15.86% 123.23 152.87 -19.39%
Expenses 87.98 103.06 -14.63% 97.06 92.12 5.36% 89.50 110.39 -18.92% 105.53 130.55 -19.17%
EBITDA 17.17 21.69 -20.84% 21.56 17.18 25.49% 15.76 14.70 7.21% 17.70 22.32 -20.70%
EBIDTM 16.33% 17.39% 18.17% 15.72% 14.97% 11.75% 14.37% 14.60%
Other Income 0.88 0.98 -10.20% 0.74 1.32 -43.94% 0.85 1.13 -24.78% 0.89 4.65 -80.86%
Interest 4.22 5.67 -25.57% 4.07 7.23 -43.71% 5.49 5.52 -0.54% 9.23 5.82 58.59%
Depreciation 3.93 3.47 13.26% 3.95 3.05 29.51% 3.77 2.93 28.67% 3.71 2.98 24.50%
PBT 9.90 13.53 -26.83% 14.28 8.23 73.51% 7.34 7.38 -0.54% 5.65 18.18 -68.92%
Tax 2.58 3.52 -26.70% 3.55 2.74 29.56% 1.91 2.31 -17.32% 1.18 3.50 -66.29%
PAT 7.33 10.01 -26.77% 10.73 5.49 95.45% 5.42 5.07 6.90% 4.47 14.68 -69.55%
PATM 6.97% 8.02% 9.04% 5.02% 5.15% 4.05% 3.63% 9.60%
EPS 5.68 7.76 -26.80% 8.32 4.26 95.31% 4.20 3.93 6.87% 3.46 11.38 -69.60%

Description Dec 20 Dec 19 Var% Sep 20 Sep 19 Var% Jun 20 Jun 19 Var% Mar 20 Mar 19 Var%
Net Sales 216.18 227.35 -4.91% 205.09 205.81 -0.35% 189.65 221.55 -14.40% 228.56 272.74 -16.20%
Expenses 187.59 198.98 -5.72% 183.22 183.01 0.11% 171.50 202.28 -15.22% 200.98 235.17 -14.54%
EBITDA 28.59 28.37 0.78% 21.87 22.80 -4.08% 18.15 19.27 -5.81% 27.58 37.58 -26.61%
EBIDTM 13.22% 12.48% 10.66% 11.08% 9.57% 8.70% 12.07% 13.78%
Other Income 1.63 1.26 29.37% 0.99 6.88 -85.61% 2.66 2.93 -9.22% 4.30 5.94 -27.61%
Interest 7.58 7.88 -3.81% 6.63 9.56 -30.65% 7.86 7.40 6.22% 11.96 7.79 53.53%
Depreciation 12.74 10.53 20.99% 10.30 10.07 2.28% 10.83 10.08 7.44% 10.71 6.46 65.79%
PBT 9.90 11.21 -11.69% 5.93 10.04 -40.94% 2.12 4.71 -54.99% -1.32 29.26 -
Tax 2.04 3.31 -38.37% 1.44 1.68 -14.29% 3.05 1.88 62.23% 0.50 2.96 -83.11%
PAT 7.86 7.90 -0.51% 4.48 8.36 -46.41% -0.92 2.83 - -1.82 26.30 -
PATM 3.64% 3.47% 2.19% 4.06% -0.49% 1.28% -0.79% 9.64%
EPS 6.09 1.67 264.67% 3.26 9.40 -65.32% -0.72 -0.92 - 2.36 16.70 -85.87%

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 452.26 482.38 498.68 355.35 386.94 331.67 316.22 291.77 180.75 181.10 186.93 Net Sales Growth -11.67% -3.27% 40.33% -8.16% 16.66% 4.89% 8.38% 61.42% -0.19% -3.12% Cost Of Goods Sold 265.12 280.35 313.52 250.25 245.04 55.85 34.61 47.77 26.71 122.26 132.84 Gross Profit 187.14 202.03 185.16 105.10 141.90 275.83 281.61 244.01 154.04 58.84 54.09 GP Margin 41.38% 41.88% 37.13% 29.58% 36.67% 83.16% 89.06% 83.63% 85.22% 32.49% 28.94% Total Expenditure 380.07 411.11 429.02 355.20 337.21 288.62 274.22 246.66 178.54 163.01 170.60 Power & Fuel Cost - 5.99 5.62 7.21 4.96 4.18 3.61 3.03 2.41 1.97 2.24 % Of Sales - 1.24% 1.13% 2.03% 1.28% 1.26% 1.14% 1.04% 1.33% 1.09% 1.20% Employee Cost - 76.74 67.34 60.52 52.34 43.81 40.02 33.45 28.44 24.46 20.44 % Of Sales - 15.91% 13.50% 17.03% 13.53% 13.21% 12.66% 11.46% 15.73% 13.51% 10.93% Manufacturing Exp. - 3.83 3.87 4.39 3.61 158.19 177.74 139.89 94.58 1.56 1.68 % Of Sales - 0.79% 0.78% 1.24% 0.93% 47.69% 56.21% 47.95% 52.33% 0.86% 0.90% General & Admin Exp. - 24.87 21.74 24.33 26.31 18.91 16.04 14.24 10.80 9.34 11.00 % Of Sales - 5.16% 4.36% 6.85% 6.80% 5.70% 5.07% 4.88% 5.98% 5.16% 5.88% Selling & Distn. Exp. - 2.15 1.35 0.99 1.88 1.30 1.01 1.88 1.49 0.59 1.02 % Of Sales - 0.45% 0.27% 0.28% 0.49% 0.39% 0.32% 0.64% 0.82% 0.33% 0.55% Miscellaneous Exp. - 17.17 15.57 7.51 3.08 6.39 1.18 6.42 14.12 2.82 1.02 % Of Sales - 3.56% 3.12% 2.11% 0.80% 1.93% 0.37% 2.20% 7.81% 1.56% 0.74% EBITDA 72.19 71.27 69.66 0.15 49.73 43.05 42.00 45.11 2.21 18.09 16.33 EBITDA Margin 15.96% 14.77% 13.97% 0.04% 12.85% 12.98% 13.28% 15.46% 1.22% 9.99% 8.74% Other Income 3.36 4.32 3.81 7.67 10.67 11.65 11.29 6.41 1.67 1.50 2.32 Interest 23.01 27.66 26.76 15.01 7.56 5.27 3.47 5.58 4.16 4.45 4.68 Depreciation 15.36 13.15 12.09 12.02 7.98 6.24 7.13 7.16 7.58 7.47 7.40 PBT 37.17 34.78 34.62 -19.21 44.86 43.19 42.70 38.78 -7.87 7.68 6.57 Tax 9.22 9.74 9.50 2.60 10.09 10.79 10.66 8.29 -2.12 2.45 3.18 Tax Rate 24.80% 28.00% 14.07% -13.53% 24.64% 24.98% 24.96% 21.38% 26.94% 31.90% 48.40% PAT 27.95 25.04 58.00 -21.81 30.86 32.41 32.05 30.49 -5.75 5.23 3.39 PAT before Minority Interest 27.95 25.04 58.00 -21.81 30.86 32.41 32.05 30.49 -5.75 5.23 3.39 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 6.18% 5.19% 11.63% -6.14% 7.98% 9.77% 10.14% 10.45% -3.18% 2.89% 1.81% PAT Growth -20.71% -56.83% - - -4.78% 1.12% 5.12% - - 54.28% EPS 21.67 19.41 44.96 -16.91 23.92 25.12 24.84 23.64 -4.46 4.05 2.63

Description TTM Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11
Net Sales 839.48 927.42 1,110.82 851.75 691.60 404.48 488.00 425.18 282.61 257.44 253.94 Net Sales Growth -9.49% -16.51% 30.42% 23.16% 70.98% -17.11% 14.77% 50.45% 9.78% 1.38% Cost Of Goods Sold 354.91 390.64 542.42 394.86 311.14 257.76 298.58 260.90 172.12 169.77 176.34 Gross Profit 484.57 536.78 568.40 456.89 380.46 146.72 189.41 164.28 110.48 87.67 77.59 GP Margin 57.72% 57.88% 51.17% 53.64% 55.01% 36.27% 38.81% 38.64% 39.09% 34.05% 30.55% Total Expenditure 743.29 855.16 1,022.51 825.60 635.78 353.66 386.82 340.80 247.12 224.29 226.21 Power & Fuel Cost - 6.09 5.67 7.21 4.96 6.50 6.80 5.46 4.08 3.23 3.07 % Of Sales - 0.66% 0.51% 0.85% 0.72% 1.61% 1.39% 1.28% 1.44% 1.25% 1.21% Employee Cost - 343.57 347.65 309.08 227.59 53.88 52.99 43.00 36.54 31.72 26.31 % Of Sales - 37.05% 31.30% 36.29% 32.91% 13.32% 10.86% 10.11% 12.93% 12.32% 10.36% Manufacturing Exp. - 9.32 9.64 9.81 7.21 3.55 4.92 3.22 2.26 2.01 2.45 % Of Sales - 1.00% 0.87% 1.15% 1.04% 0.88% 1.01% 0.76% 0.80% 0.78% 0.96% General & Admin Exp. - 77.88 92.93 81.45 64.02 22.63 20.40 17.73 14.90 13.41 14.92 % Of Sales - 8.40% 8.37% 9.56% 9.26% 5.59% 4.18% 4.17% 5.27% 5.21% 5.88% Selling & Distn. Exp. - 2.17 1.36 0.99 2.40 1.55 1.71 3.41 3.58 1.73 1.69 % Of Sales - 0.23% 0.12% 0.12% 0.35% 0.38% 0.35% 0.80% 1.27% 0.67% 0.67% Miscellaneous Exp. - 25.49 22.85 22.20 18.46 7.78 1.42 7.08 13.63 2.42 1.69 % Of Sales - 2.75% 2.06% 2.61% 2.67% 1.92% 0.29% 1.67% 4.82% 0.94% 0.56% EBITDA 96.19 72.26 88.31 26.15 55.82 50.82 101.18 84.38 35.49 33.15 27.73 EBITDA Margin 11.46% 7.79% 7.95% 3.07% 8.07% 12.56% 20.73% 19.85% 12.56% 12.88% 10.92% Other Income 9.58 17.89 10.94 19.66 30.44 8.41 7.23 0.71 0.90 1.10 2.38 Interest 34.03 37.32 36.60 22.10 18.41 6.67 5.12 7.71 6.00 6.17 5.93 Depreciation 44.58 47.03 34.53 33.58 23.25 16.65 16.69 15.68 15.50 14.71 13.15 PBT 16.63 5.80 28.12 -9.88 44.61 35.91 86.59 61.70 14.90 13.37 11.02 Tax 7.03 7.38 6.87 0.98 8.61 10.08 26.94 17.51 5.25 4.35 4.53 Tax Rate 42.27% 30.80% 19.80% -9.92% 19.00% 28.07% 31.11% 28.38% 35.23% 32.54% 41.11% PAT 9.60 20.39 29.24 -15.30 33.79 26.26 43.35 34.67 9.28 7.19 4.98 PAT before Minority Interest 9.60 16.58 27.82 -10.87 36.69 25.83 59.65 44.19 9.65 9.02 6.50 Minority Interest 0.00 3.81 1.42 -4.43 -2.90 0.43 -16.30 -9.52 -0.37 -1.83 -1.52 PAT Margin 1.14% 2.20% 2.63% -1.80% 4.89% 6.49% 8.88% 8.15% 3.28% 2.79% 1.96% PAT Growth -78.85% -30.27% - - 28.67% -39.42% 25.04% 273.60% 29.07% 44.38% EPS 7.44 15.81 22.67 -11.86 26.19 20.36 33.60 26.88 7.19 5.57 3.86

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 236.34 217.24 160.32 187.18 160.79 131.59 104.17 76.48 82.26 78.42 Share Capital 12.88 12.88 12.87 12.75 12.66 12.57 12.43 12.37 12.37 12.35 Total Reserves 223.29 204.23 147.36 174.25 148.13 119.02 91.74 64.11 69.89 66.07 Non-Current Liabilities 25.63 24.37 23.79 30.43 8.95 -2.83 -1.37 -1.80 0.26 0.91 Secured Loans 2.69 12.80 20.87 30.08 0.00 0.00 0.00 0.17 0.40 0.00 Unsecured Loans 17.01 10.96 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Long Term Provisions 4.50 3.65 3.30 2.67 12.96 1.51 1.22 1.16 0.87 0.73 Current Liabilities 371.41 412.83 376.20 262.17 220.09 171.49 94.69 82.11 73.37 81.25 Trade Payables 113.91 106.33 113.93 72.65 70.35 46.28 33.36 33.05 19.12 25.89 Other Current Liabilities 96.31 127.50 82.88 73.92 65.71 59.05 25.02 12.68 13.56 12.86 Short Term Borrowings 149.42 162.60 177.82 113.09 69.97 59.45 31.38 33.62 35.32 37.92 Short Term Provisions 11.77 16.39 1.57 2.51 14.07 6.71 4.93 2.76 5.38 4.58 Total Liabilities 633.38 654.44 560.31 479.78 389.83 300.25 197.49 156.79 155.89 160.58 Net Block 122.68 102.55 109.41 113.45 39.92 31.61 36.42 24.61 29.30 33.28 Gross Block 167.06 133.77 128.54 120.57 127.47 113.61 109.59 90.64 87.79 84.36 Accumulated Depreciation 44.38 31.22 19.13 7.11 87.54 82.00 73.17 66.03 58.49 51.08 Non Current Assets 206.93 198.80 171.88 179.51 94.90 50.37 54.45 39.82 51.72 58.75 Capital Work in Progress 1.35 10.02 0.63 0.16 20.85 0.02 0.05 0.07 0.00 0.00 Non Current Investment 48.92 48.87 48.77 51.66 4.18 2.86 2.86 2.86 2.86 2.86 Long Term Loans & Adv. 6.72 10.49 10.76 13.83 29.63 15.58 14.73 12.26 17.88 20.58 Other Non Current Assets 27.25 26.87 2.31 0.41 0.31 0.32 0.39 0.03 1.68 2.03 Current Assets 426.45 455.63 388.44 300.26 294.94 249.87 143.03 116.97 104.17 101.83 Current Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Inventories 220.41 225.12 247.31 163.38 132.86 112.00 51.94 46.92 35.77 48.14 Sundry Debtors 169.97 186.27 94.76 89.01 88.76 90.35 73.05 58.61 59.19 46.06 Cash & Bank 15.22 16.36 21.87 23.61 50.76 30.09 8.80 3.30 0.80 1.46 Other Current Assets 20.85 13.35 5.05 2.16 22.56 17.43 9.25 8.14 8.40 6.17 Short Term Loans & Adv. 11.58 14.54 19.45 22.10 20.64 15.79 7.72 7.41 7.08 5.05 Net Current Assets 55.03 42.80 12.24 38.09 74.85 78.38 48.35 34.86 30.80 20.58 Total Assets 633.38 654.43 560.32 479.77 389.84 300.24 197.48 156.79 155.89 160.58

Description Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11
Shareholder's Funds 205.14 219.02 190.04 209.96 191.21 168.15 130.82 99.93 98.07 92.26 Share Capital 12.88 12.88 12.87 12.75 12.66 12.57 12.43 12.37 12.37 12.35 Total Reserves 192.09 200.04 173.21 197.03 178.55 155.58 118.40 87.56 85.70 79.91 Non-Current Liabilities 125.07 108.60 152.37 118.26 -2.65 -1.95 0.29 0.75 13.66 13.70 Secured Loans 32.20 54.26 47.12 30.08 0.00 0.00 0.00 0.51 3.11 0.00 Unsecured Loans 37.45 31.94 48.08 27.74 0.00 0.00 0.00 0.00 7.76 10.69 Long Term Provisions 9.96 14.08 15.65 15.44 2.70 2.18 1.72 1.63 1.20 1.00 Current Liabilities 719.10 738.62 704.54 515.55 247.09 220.27 136.04 138.03 108.81 113.51 Trade Payables 178.34 144.65 187.53 122.81 80.22 52.57 42.94 48.08 32.77 40.56 Other Current Liabilities 324.15 349.13 225.07 184.47 69.25 66.87 33.22 24.61 22.44 16.73 Short Term Borrowings 202.47 228.45 266.97 189.84 81.42 89.37 52.67 56.11 47.74 50.60 Short Term Provisions 14.14 16.39 24.97 18.43 16.20 11.47 7.21 9.24 5.86 5.61 Total Liabilities 1,074.13 1,090.96 1,073.01 865.39 465.86 422.59 293.80 262.26 238.23 235.33 Net Block 256.48 204.78 238.60 250.43 71.99 72.29 74.91 63.42 72.38 72.53 Gross Block 515.83 372.25 405.67 366.46 225.43 209.76 193.50 166.35 159.85 145.36 Accumulated Depreciation 259.35 167.47 167.07 116.04 153.44 137.48 118.59 102.93 87.47 72.83 Non Current Assets 372.86 293.00 297.64 334.15 115.57 90.37 91.15 78.63 89.48 90.63 Capital Work in Progress 11.41 13.86 26.59 11.30 20.85 0.03 0.12 0.09 0.33 0.63 Non Current Investment 40.10 12.05 14.44 44.91 1.33 0.00 0.00 0.00 0.00 0.00 Long Term Loans & Adv. 10.76 13.59 15.71 27.11 21.02 17.66 15.70 15.04 15.05 15.44 Other Non Current Assets 54.11 48.73 2.31 0.41 0.38 0.39 0.43 0.08 1.71 2.03 Current Assets 701.27 797.97 775.36 531.24 350.28 332.24 202.65 183.63 148.76 144.71 Current Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Inventories 235.79 236.90 269.70 183.90 157.30 151.32 76.67 65.03 53.75 69.58 Sundry Debtors 248.91 274.28 239.95 187.69 102.40 110.47 97.17 101.84 82.73 65.32 Cash & Bank 23.31 29.16 35.61 28.99 63.21 50.34 16.53 6.67 1.56 2.10 Other Current Assets 193.26 235.27 195.99 7.29 27.38 20.10 12.28 10.09 10.71 7.71 Short Term Loans & Adv. 18.55 22.36 34.11 123.37 25.20 18.20 10.51 9.18 9.21 6.41 Net Current Assets -17.83 59.35 70.83 15.69 103.20 111.97 66.61 45.59 39.94 31.20 Total Assets 1,074.13 1,090.97 1,073.00 865.39 465.85 422.61 293.80 262.26 238.24 235.34

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 65.65 31.64 -23.55 6.00 41.36 -3.08 26.32 2.39 8.20 -5.17 PBT 34.78 67.50 -19.21 40.95 43.19 42.70 38.78 -7.87 7.68 6.57 Adjustment 48.74 8.95 24.11 11.06 1.53 1.25 6.02 21.67 11.87 9.66 Changes in Working Capital -2.50 -43.42 -27.80 -35.41 5.94 -35.86 -12.99 -10.09 -9.01 -18.06 Cash after chg. in Working capital 81.03 33.03 -22.90 16.59 50.66 8.09 31.81 3.71 10.54 -1.83 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -15.38 -1.39 -0.65 -10.60 -9.29 -11.17 -5.50 -1.32 -2.34 -3.33 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 -4.68 -5.50 -13.20 -96.99 -30.21 -0.41 -13.83 2.99 -0.06 -3.12 Net Fixed Assets -24.62 -14.62 -8.44 27.59 -34.69 -3.99 -18.93 -2.92 -3.43 -1.83 Net Investments -0.05 -0.10 2.89 -47.48 -1.32 0.00 0.00 0.00 0.00 0.00 Others 19.99 9.22 -7.65 -77.10 5.80 3.58 5.10 5.91 3.37 -1.29 Cash from Financing Activity -60.19 -29.56 36.28 59.91 2.18 23.38 -7.98 -4.66 -8.17 6.97 Net Cash Inflow / Outflow 0.78 -3.42 -0.47 -31.08 13.33 19.89 4.50 0.72 -0.03 -1.32 Opening Cash & Equivalents 4.51 7.99 8.28 39.20 25.19 5.41 0.93 0.21 0.15 1.45 Closing Cash & Equivalent 5.52 4.51 7.99 8.28 39.20 25.19 5.41 0.93 0.21 0.15

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 109.26 50.50 -26.77 -52.70 67.71 28.59 63.88 16.71 16.32 -3.07 PBT 23.49 33.68 -13.55 45.84 35.91 86.59 61.70 14.90 13.37 11.02 Adjustment 84.97 71.95 55.13 30.00 18.36 18.06 24.77 31.85 18.70 17.37 Changes in Working Capital 16.25 -54.59 -60.03 -123.56 26.03 -48.81 -3.11 -25.91 -11.61 -27.75 Cash after chg. in Working capital 124.72 51.03 -18.45 -47.70 80.30 55.85 83.36 20.84 20.46 0.64 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -15.45 -0.53 -8.33 -5.00 -12.59 -27.26 -19.48 -4.13 -4.15 -3.71 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 -11.56 -21.73 -32.51 -113.70 -37.10 -18.00 -28.27 -6.11 -13.90 -12.48 Net Fixed Assets -24.62 -14.62 -8.44 27.59 -34.69 -3.99 -18.93 -2.92 -3.43 -1.83 Net Investments -0.05 -0.10 2.89 -47.48 -1.32 0.00 0.00 0.00 0.00 0.00 Others 13.11 -7.01 -26.96 -93.81 -1.09 -14.01 -9.34 -3.19 -10.47 -10.65 Cash from Financing Activity -102.13 -32.58 66.33 96.76 -25.15 21.86 -26.76 -7.13 -2.42 13.81 Net Cash Inflow / Outflow -4.43 -3.80 7.05 -69.64 5.46 32.45 8.84 3.47 -0.01 -1.74 Opening Cash & Equivalents 17.33 21.73 13.66 39.20 45.11 12.77 3.95 0.48 0.40 2.10 Closing Cash & Equivalent 13.60 17.33 21.73 13.66 51.25 45.11 12.77 3.95 0.48 0.40

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.) 183.30 168.55 124.50 146.63 127.00 104.69 83.83 61.85 66.53 63.50 ROA 3.89% 9.55% -4.19% 7.10% 9.39% 12.88% 17.21% -3.68% 3.30% 2.16% ROE 11.05% 30.74% -12.56% 17.75% 22.17% 27.19% 33.76% -7.25% 6.51% 4.37% ROCE 14.80% 23.84% -1.19% 17.08% 22.98% 28.26% 36.04% -3.25% 10.34% 10.26% Fixed Asset Turnover 3.21 3.80 2.88 3.21 2.83 2.88 2.98 2.07 2.12 2.30 Receivable days 134.77 102.84 93.49 81.39 95.75 92.63 80.66 116.67 105.50 72.02 Inventory Days 168.56 172.89 208.95 135.64 130.91 92.94 60.56 81.90 84.11 85.64 Payable days 105.81 97.90 101.14 82.37 78.69 54.80 51.77 58.78 51.64 60.02 Cash Conversion Cycle 197.53 177.84 201.31 134.66 147.96 130.77 89.45 139.80 137.97 97.64 Total Debt/Equity 0.78 0.95 1.30 0.80 0.44 0.45 0.30 0.44 0.44 0.48 Interest Cover 2.26 3.52 -0.28 6.42 9.20 13.32 7.95 -0.89 2.73 2.40

Description Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11
Book Value (Rs.) 159.08 165.30 144.58 164.50 151.02 133.78 105.29 80.81 79.31 74.72 ROA 1.53% 2.57% -1.12% 5.51% 5.82% 16.65% 15.89% 3.86% 3.81% 2.91% ROE 7.93% 13.95% -5.49% 18.30% 14.38% 39.90% 38.30% 9.75% 9.48% 7.18% ROCE 11.09% 12.34% 2.29% 16.74% 16.06% 41.58% 40.16% 12.90% 12.38% 11.94% Fixed Asset Turnover 2.09 2.86 2.21 2.38 1.90 2.45 2.40 1.75 1.69 1.84 Receivable days 102.96 84.49 91.27 75.28 93.74 76.72 84.19 117.71 104.50 77.79 Inventory Days 93.02 83.23 96.81 88.55 135.91 84.24 59.95 75.75 87.05 88.04 Payable days 74.22 63.69 74.62 67.02 71.07 45.50 49.90 62.78 59.67 67.79 Cash Conversion Cycle 121.76 104.02 113.46 96.81 158.59 115.45 94.24 130.68 131.88 98.05 Total Debt/Equity 1.58 1.67 2.09 1.33 0.43 0.53 0.40 0.62 0.65 0.66 Interest Cover 1.64 1.95 0.55 3.46 6.38 17.90 9.01 3.48 3.17 2.86

Top Investors:

hdfc trustee co. ltd. a/c hdfc dividend yield fund

girish gulati (huf) .

ruchit bharat patel

shivani t. trivedi

bharat jayantilal patel

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