Nifty

:

14529.15

Sensex

:

49099.99

-568.20 (-3.76%)
-1939.32 (-3.80%)

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Nifty
Sensex

:
:

14529.15
49099.99

-568.20 (-3.76%)
-1939.32 (-3.80%)

Capri Global Capital Ltd.

Finance - NBFC

Rating :

69/99

BSE: 531595 | NSE: CGCL

Watchlist

NSE BSE

370.90

26-Feb-2021

Open
High
Low
Previous Close

362.00
373.90
351.95
366.10

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

109743
397.47
411.30
115.15

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

6,499.58
35.18
2

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

9,261.99
0.05%
3.97

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

3.69
27.50
27.00

EBITDA CAGR (%)

10 Years
5 Years
3 Years

13.99
49.47
19.58

PAT CAGR (%)

10 Years
5 Years
3 Years

6.40
29.91
35.43

P:E (Median)

8 Years
5 Years
3 Years

16.89
21.02
21.14

P:BV (Average)

8 Years
5 Years
3 Years

1.23
1.64
2.07

EV:EBITDA (Average)

8 Years
5 Years
3 Years

9.21
12.50
12.25

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 148.49 146.55 1.32% 146.67 147.12 -0.31% 137.41 139.15 -1.25% 145.42 143.62 1.25%
Expenses 41.07 37.43 9.72% 26.50 41.90 -36.75% 36.91 39.53 -6.63% 49.25 37.61 30.95%
EBITDA 107.42 109.12 -1.56% 120.16 105.23 14.19% 100.50 99.62 0.88% 96.17 106.01 -9.28%
EBIDTM 72.34% 74.46% 81.93% 71.52% 9.76% 9.76% -0.29% -0.29%
Other Income 0.72 0.59 22.03% 0.36 0.25 44.00% 0.33 2.75 -88.00% 0.35 0.64 -45.31%
Interest 52.63 54.28 -3.04% 48.76 54.85 -11.10% 52.19 53.79 -2.97% 53.05 48.11 10.27%
Depreciation 1.93 2.17 -11.06% 1.95 2.07 -5.80% 1.87 2.03 -7.88% 2.21 1.16 90.52%
PBT 53.58 53.26 0.60% 69.83 48.55 43.83% 35.36 35.36 0.00% 41.26 57.38 -28.09%
Tax 13.77 13.03 5.68% 17.94 14.38 24.76% 0.91 0.91 0.00% 12.38 15.07 -17.85%
PAT 39.81 40.23 -1.04% 51.89 34.17 51.86% 34.45 34.45 0.00% 28.88 42.31 -31.74%
PATM 26.81% 27.45% 35.38% 23.23% 14.64% 14.64% 2.87% 2.87%
EPS 2.27 2.29 -0.87% 2.96 1.95 51.79% 1.97 1.97 0.00% 1.65 2.41 -31.54%

Description Dec 20 Dec 19 Var% Sep 20 Sep 19 Var% Jun 20 Jun 19 Var% Mar 20 Mar 19 Var%
Net Sales 190.80 182.23 4.70% 186.81 180.32 3.60% 171.79 171.57 0.13% 181.99 176.97 2.84%
Expenses 51.34 46.37 10.72% 33.82 51.24 -34.00% 45.29 47.78 -5.21% 58.56 47.40 23.54%
EBITDA 139.47 135.86 2.66% 152.99 129.08 18.52% 126.50 123.79 2.19% 123.43 129.57 -4.74%
EBIDTM 73.09% 74.56% 81.90% 71.58% 3.55% 3.55% 14.01% 14.01%
Other Income 0.74 0.70 5.71% 0.07 0.06 16.67% 0.03 2.56 -98.83% 0.09 0.63 -85.71%
Interest 72.89 70.30 3.68% 68.83 71.16 -3.27% 71.49 70.02 2.10% 71.33 62.39 14.33%
Depreciation 2.31 2.76 -16.30% 2.26 2.65 -14.72% 2.26 2.58 -12.40% 2.80 1.65 69.70%
PBT 65.01 63.50 2.38% 81.97 55.33 48.15% 15.41 15.41 0.00% 49.40 66.16 -25.33%
Tax 15.87 13.92 14.01% 21.00 16.43 27.81% 1.10 1.10 0.00% 14.38 17.28 -16.78%
PAT 49.14 49.58 -0.89% 60.97 38.90 56.74% 14.31 14.31 0.00% 35.02 48.88 -28.36%
PATM 25.75% 27.20% 32.64% 21.58% 37.11% 37.11% 7.11% 7.11%
EPS 2.80 2.83 -1.06% 3.48 2.22 56.76% 1.69 1.69 0.00% 28.29 28.29 0.00%

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 577.99 578.23 499.76 334.21 222.12 209.93 927.87 1,958.77 1,852.63 571.51 486.33 Net Sales Growth 0.27% 15.70% 49.53% 50.46% 5.81% -77.38% -52.63% 5.73% 224.16% 17.51% Cost Of Goods Sold 634.65 0.00 0.00 0.00 0.00 23.54 738.32 1,800.52 1,728.97 482.50 322.88 Gross Profit -56.66 578.23 499.76 334.21 222.12 186.39 189.55 158.26 123.66 89.01 163.45 GP Margin -9.80% 100% 100% 100% 100% 88.79% 20.43% 8.08% 6.67% 15.57% 33.61% Total Expenditure 153.73 167.92 151.79 120.60 100.85 143.44 789.39 1,839.96 1,756.69 511.58 352.63 Power & Fuel Cost - 0.64 0.60 0.59 0.64 0.48 0.39 0.32 0.20 0.13 0.21 % Of Sales - 0.11% 0.12% 0.18% 0.29% 0.23% 0.04% 0.02% 0.01% 0.02% 0.04% Employee Cost - 97.58 97.43 70.37 52.80 32.40 25.99 22.62 17.27 17.94 17.11 % Of Sales - 16.88% 19.50% 21.06% 23.77% 15.43% 2.80% 1.15% 0.93% 3.14% 3.52% Manufacturing Exp. - 5.07 8.81 9.26 12.50 4.28 4.28 4.35 4.01 3.35 3.59 % Of Sales - 0.88% 1.76% 2.77% 5.63% 2.04% 0.46% 0.22% 0.22% 0.59% 0.74% General & Admin Exp. - 22.07 24.48 21.93 19.11 11.44 5.38 6.99 5.16 3.65 9.02 % Of Sales - 3.82% 4.90% 6.56% 8.60% 5.45% 0.58% 0.36% 0.28% 0.64% 1.85% Selling & Distn. Exp. - 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 % Of Sales - 0% 0% 0% 0% 0% 0% 0% 0% 0% 0% Miscellaneous Exp. - 43.19 21.08 19.05 16.45 71.78 15.41 5.48 1.28 4.14 0.00 % Of Sales - 7.47% 4.22% 5.70% 7.41% 34.19% 1.66% 0.28% 0.07% 0.72% 0.01% EBITDA 424.25 410.31 347.97 213.61 121.27 66.49 138.48 118.81 95.94 59.93 133.70 EBITDA Margin 73.40% 70.96% 69.63% 63.91% 54.60% 31.67% 14.92% 6.07% 5.18% 10.49% 27.49% Other Income 1.76 4.32 4.40 2.92 16.14 0.80 5.68 7.92 13.05 0.70 0.46 Interest 206.63 216.16 170.05 95.17 38.02 11.85 4.70 1.61 0.07 0.26 8.68 Depreciation 7.96 8.47 4.88 5.70 4.19 3.32 3.59 2.53 0.91 1.00 0.65 PBT 200.03 190.01 177.44 115.65 95.20 52.12 135.88 122.59 108.02 59.38 124.83 Tax 45.00 53.99 48.72 43.20 37.41 10.91 50.69 40.83 33.75 19.11 39.85 Tax Rate 22.50% 28.41% 27.46% 37.35% 39.30% 20.93% 37.30% 33.31% 31.24% 32.18% 32.11% PAT 155.03 136.02 128.73 72.45 57.78 41.20 85.18 81.76 74.27 40.27 84.26 PAT before Minority Interest 155.03 136.02 128.73 72.45 57.78 41.20 85.18 81.76 74.27 40.27 84.26 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 26.82% 23.52% 25.76% 21.68% 26.01% 19.63% 9.18% 4.17% 4.01% 7.05% 17.33% PAT Growth 2.56% 5.66% 77.68% 25.39% 40.24% -51.63% 4.18% 10.08% 84.43% -52.21% EPS 8.84 7.76 7.34 4.13 3.30 2.35 4.86 4.66 4.24 2.30 4.81

Description TTM Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11
Net Sales 731.39 716.10 588.58 349.63 215.72 212.57 961.09 2,076.36 1,998.11 595.03 498.26 Net Sales Growth 2.85% 21.67% 68.34% 62.08% 1.48% -77.88% -53.71% 3.92% 235.80% 19.42% Cost Of Goods Sold 4,666.37 0.00 0.00 0.00 0.00 23.54 762.85 1,914.35 1,869.33 501.16 322.88 Gross Profit -3,934.98 716.10 588.58 349.63 215.72 189.03 198.24 162.01 128.78 93.87 175.39 GP Margin -538.01% 100% 100% 100% 100% 88.93% 20.63% 7.80% 6.45% 15.78% 35.20% Total Expenditure 189.01 203.18 190.67 139.84 97.21 143.81 814.38 1,955.03 1,901.01 533.73 359.78 Power & Fuel Cost - 1.29 1.21 0.83 0.64 0.48 0.39 0.32 0.20 0.13 0.24 % Of Sales - 0.18% 0.21% 0.24% 0.30% 0.23% 0.04% 0.02% 0.01% 0.02% 0.05% Employee Cost - 118.81 117.55 81.32 54.61 32.73 26.37 23.68 19.24 20.51 21.94 % Of Sales - 16.59% 19.97% 23.26% 25.32% 15.40% 2.74% 1.14% 0.96% 3.45% 4.40% Manufacturing Exp. - 8.48 12.55 11.69 6.92 4.29 4.29 4.46 4.12 3.51 4.14 % Of Sales - 1.18% 2.13% 3.34% 3.21% 2.02% 0.45% 0.21% 0.21% 0.59% 0.83% General & Admin Exp. - 31.18 40.04 26.57 19.53 11.47 5.44 7.08 5.27 4.41 9.72 % Of Sales - 4.35% 6.80% 7.60% 9.05% 5.40% 0.57% 0.34% 0.26% 0.74% 1.95% Selling & Distn. Exp. - 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 % Of Sales - 0% 0% 0% 0% 0% 0% 0% 0% 0% 0% Miscellaneous Exp. - 44.71 20.54 20.26 16.14 71.78 15.43 5.48 3.05 4.14 0.00 % Of Sales - 6.24% 3.49% 5.79% 7.48% 33.77% 1.61% 0.26% 0.15% 0.70% 0.22% EBITDA 542.39 512.92 397.91 209.79 118.51 68.76 146.71 121.33 97.10 61.30 138.48 EBITDA Margin 74.16% 71.63% 67.61% 60.00% 54.94% 32.35% 15.26% 5.84% 4.86% 10.30% 27.79% Other Income 0.93 3.78 2.75 1.68 19.36 2.20 10.92 9.23 13.16 0.73 0.17 Interest 284.54 283.55 207.30 96.84 38.04 11.85 4.70 1.61 0.07 0.37 9.39 Depreciation 9.63 10.78 6.64 6.22 4.30 3.48 3.83 2.71 1.14 1.29 1.03 PBT 211.79 222.36 186.72 108.40 95.54 55.64 149.10 126.23 109.06 60.38 128.23 Tax 52.35 60.84 51.03 43.39 37.41 11.99 53.86 40.95 32.48 19.46 40.65 Tax Rate 24.72% 27.36% 27.33% 40.03% 39.16% 21.55% 36.12% 33.24% 29.78% 32.27% 31.88% PAT 159.44 161.52 135.68 65.02 58.12 43.65 95.24 82.23 76.58 40.85 86.86 PAT before Minority Interest 159.44 161.52 135.68 65.02 58.12 43.65 95.24 82.23 76.58 40.85 86.86 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 21.80% 22.56% 23.05% 18.60% 26.94% 20.53% 9.91% 3.96% 3.83% 6.87% 17.43% PAT Growth 5.12% 19.04% 108.67% 11.87% 33.15% -54.17% 15.82% 7.38% 87.47% -52.97% EPS 9.10 9.21 7.74 3.71 3.32 2.49 5.43 4.69 4.37 2.33 4.95

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 1,482.62 1,351.47 1,227.13 1,143.81 1,086.03 1,033.14 954.30 878.34 809.60 774.51 Share Capital 35.03 35.03 35.03 35.03 35.03 35.03 34.98 34.91 34.89 34.87 Total Reserves 1,441.80 1,313.38 1,190.99 1,108.78 1,051.00 998.11 918.80 842.51 774.08 737.69 Non-Current Liabilities 2,009.65 1,968.18 -2.00 625.24 103.67 40.73 3.31 1.42 0.16 150.37 Secured Loans 2,017.68 1,984.00 0.00 500.83 101.68 37.50 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 3.99 3.32 10.42 123.63 0.00 0.00 0.00 0.00 0.13 150.37 Current Liabilities 99.26 193.06 1,548.97 337.13 220.80 352.42 12.59 12.10 15.05 4.39 Trade Payables 10.22 10.85 11.58 8.74 1.16 0.90 0.59 0.36 0.06 0.00 Other Current Liabilities 29.34 69.03 79.88 210.46 89.84 46.10 0.93 0.62 1.60 0.43 Short Term Borrowings 44.62 108.33 1,457.51 78.14 11.56 0.00 0.00 0.00 0.00 0.14 Short Term Provisions 15.07 4.84 0.00 39.80 118.24 305.43 11.07 11.12 13.38 3.82 Total Liabilities 3,591.53 3,512.71 2,774.10 2,106.18 1,410.50 1,426.29 970.20 891.86 824.81 929.27 Net Block 28.99 10.11 11.73 12.45 7.73 8.10 11.21 4.50 3.84 3.45 Gross Block 52.24 34.99 32.60 28.05 19.42 16.94 16.31 7.25 5.76 4.46 Accumulated Depreciation 23.26 24.87 20.86 15.60 11.69 8.84 5.10 2.76 1.92 1.01 Non Current Assets 3,288.40 3,471.73 42.63 1,741.53 1,079.30 668.59 561.78 338.88 268.67 929.28 Capital Work in Progress 0.20 0.08 0.00 0.27 0.00 0.00 0.00 0.00 0.00 0.00 Non Current Investment 178.09 187.51 0.00 40.78 40.27 37.70 37.70 57.62 56.49 56.49 Long Term Loans & Adv. 3,079.59 3,272.03 23.60 1,687.82 1,030.95 605.56 512.63 276.64 200.14 202.21 Other Non Current Assets 1.54 2.01 7.30 0.22 0.36 17.23 0.24 0.12 8.20 26.04 Current Assets 303.13 40.98 2,731.47 364.65 331.20 757.70 408.43 552.98 556.13 641.09 Current Investments 245.55 0.00 133.79 40.00 82.50 89.27 0.00 0.00 0.00 40.00 Inventories 0.00 0.00 0.00 0.00 0.00 23.54 158.01 238.24 184.30 244.32 Sundry Debtors 1.77 4.55 0.58 0.73 8.12 26.00 7.86 39.40 2.33 3.07 Cash & Bank 54.57 34.98 35.67 9.92 16.44 29.41 16.76 139.10 166.96 183.61 Other Current Assets 1.24 1.44 0.00 10.78 224.15 589.48 225.80 136.23 202.54 170.09 Short Term Loans & Adv. 0.00 0.00 2,561.43 303.22 158.03 581.94 219.64 122.95 199.32 167.26 Net Current Assets 203.87 -152.08 1,182.50 27.51 110.40 405.28 395.83 540.88 541.09 636.70 Total Assets 3,591.53 3,512.71 2,774.10 2,106.18 1,410.50 1,426.29 970.21 891.86 824.80 1,570.37

Description Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11
Shareholder's Funds 1,539.18 1,382.68 1,251.65 1,160.65 1,102.53 1,065.20 976.35 899.92 828.86 793.20 Share Capital 35.03 35.03 35.03 35.03 35.03 35.03 34.98 34.91 34.89 34.87 Total Reserves 1,498.37 1,344.58 1,215.23 1,125.63 1,067.50 1,030.18 940.85 864.08 793.34 756.37 Non-Current Liabilities 2,781.68 2,640.96 -4.79 516.38 102.13 39.17 1.52 -0.24 0.08 158.34 Secured Loans 2,791.99 2,660.38 0.00 500.83 101.68 37.50 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 4.88 3.94 10.91 16.50 0.00 0.00 0.00 0.00 0.18 158.45 Current Liabilities 109.42 230.02 1,705.18 306.50 225.06 362.51 11.78 12.12 15.18 38.89 Trade Payables 13.03 14.80 14.44 8.84 1.16 0.90 0.60 0.36 0.12 0.03 Other Current Liabilities 36.26 101.74 124.60 213.70 89.85 46.12 0.95 0.63 1.63 0.49 Short Term Borrowings 44.62 108.33 1,566.14 78.69 11.56 0.00 0.00 0.00 0.00 34.40 Short Term Provisions 15.51 5.16 0.00 5.27 122.48 315.50 10.23 11.13 13.43 3.97 Total Liabilities 4,430.28 4,253.66 2,952.04 1,983.53 1,429.72 1,466.88 989.65 911.80 844.12 990.43 Net Block 31.35 12.57 14.33 12.62 8.03 8.56 11.97 5.43 5.01 4.91 Gross Block 59.27 39.84 35.88 28.38 22.29 19.82 19.24 10.19 8.69 7.39 Accumulated Depreciation 27.91 27.27 21.55 15.76 14.25 11.26 7.27 4.75 3.68 2.48 Non Current Assets 3,996.00 4,074.25 47.63 1,639.26 1,075.30 680.12 563.28 313.27 276.36 990.43 Capital Work in Progress 0.36 0.14 0.00 0.27 0.00 0.00 0.00 0.00 0.00 0.00 Non Current Investment 3.97 10.42 1.10 26.53 27.99 27.99 30.87 22.85 52.16 52.16 Long Term Loans & Adv. 3,958.53 4,048.79 24.02 1,587.89 1,035.97 610.40 518.54 283.33 210.38 216.70 Other Non Current Assets 1.78 2.32 8.18 11.95 3.30 33.17 1.90 1.65 8.80 30.08 Current Assets 434.29 179.41 2,904.41 344.27 354.42 786.77 426.37 598.53 567.77 686.57 Current Investments 357.64 0.00 55.61 41.55 82.50 89.27 0.00 0.00 0.00 40.00 Inventories 0.00 0.00 0.00 0.00 0.00 23.54 172.71 277.60 203.15 247.81 Sundry Debtors 0.89 8.63 0.99 0.73 8.12 26.00 8.96 43.98 3.75 5.05 Cash & Bank 74.20 169.11 48.33 11.41 18.13 34.69 18.76 140.48 176.31 310.68 Other Current Assets 1.56 1.68 0.00 13.44 245.67 613.25 225.94 136.46 184.55 83.04 Short Term Loans & Adv. 0.00 0.00 2,799.49 277.14 158.04 592.47 219.74 123.00 181.04 76.94 Net Current Assets 324.87 -50.60 1,199.23 37.77 129.36 424.25 414.59 586.40 552.59 647.68 Total Assets 4,430.29 4,253.66 2,952.04 1,983.53 1,429.72 1,466.89 989.65 911.80 844.13 1,677.00

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 307.62 -570.70 -660.78 -510.12 -71.02 55.62 -130.69 -21.86 -74.53 -178.36 PBT 189.62 177.38 115.50 95.20 52.12 135.88 122.59 108.02 59.38 124.11 Adjustment 45.82 15.64 26.66 -160.52 72.06 14.87 6.34 -3.11 3.83 2.11 Changes in Working Capital 111.50 -704.65 -765.38 -617.76 -167.77 -43.72 -222.04 -92.49 -118.03 -264.40 Cash after chg. in Working capital 346.93 -511.64 -623.23 -683.08 -43.59 107.02 -93.10 12.42 -54.82 -138.18 Interest Paid 0.00 0.00 0.00 -36.22 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -39.31 -59.06 -37.56 -31.07 -27.43 -51.40 -37.59 -34.28 -19.71 -40.17 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 0.00 240.25 0.00 0.00 0.00 0.00 0.00 0.00 Cash From Investing Activity -244.76 -59.50 -46.84 43.65 0.59 -83.85 129.16 3.52 51.50 -60.47 Net Fixed Assets -17.37 -2.47 -4.28 -8.90 -2.48 -0.63 -9.06 -1.49 -1.30 -2.27 Net Investments -236.13 -53.72 -53.01 41.99 4.20 -89.27 19.92 -1.13 40.00 -57.94 Others 8.74 -3.31 10.45 10.56 -1.13 6.05 118.30 6.14 12.80 -0.26 Cash from Financing Activity -43.22 628.49 726.13 459.95 69.42 43.88 -5.81 -3.57 -0.07 421.05 Net Cash Inflow / Outflow 19.65 -1.72 18.51 -6.52 -1.01 15.65 -7.34 -21.92 -23.10 182.23 Opening Cash & Equivalents 26.71 28.43 9.92 16.44 17.41 1.76 9.10 31.02 54.11 25.89 Closing Cash & Equivalent 46.36 26.71 28.43 9.92 16.44 17.41 1.76 9.10 31.02 208.11

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 209.96 -1,115.23 -856.60 -511.40 -72.76 58.61 -102.33 -59.27 -161.54 -105.04 PBT 221.98 186.69 108.24 95.54 55.64 149.10 123.18 109.06 60.31 127.51 Adjustment 50.65 19.58 29.64 -163.76 72.22 15.11 9.57 -2.93 4.13 3.99 Changes in Working Capital -17.09 -1,260.04 -954.87 -618.79 -171.76 -51.70 -197.45 -131.53 -205.20 -192.43 Cash after chg. in Working capital 255.54 -1,053.77 -816.99 -687.01 -43.90 112.50 -64.70 -25.40 -140.76 -60.93 Interest Paid 0.00 0.00 0.00 -36.24 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -45.58 -61.46 -39.61 -31.14 -28.85 -53.89 -37.62 -33.87 -20.77 -44.11 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 0.00 243.00 0.00 0.00 0.00 0.00 0.00 0.00 Cash From Investing Activity -351.69 40.55 40.13 45.56 2.34 -87.86 101.76 33.78 155.85 -88.68 Net Fixed Assets -17.37 -2.47 -4.28 -8.90 -2.48 -0.63 -9.06 -1.49 -1.30 -2.27 Net Investments -236.13 -53.72 -53.01 41.99 4.20 -89.27 19.92 -1.13 40.00 -57.94 Others -98.19 96.74 97.42 12.47 0.62 2.04 90.90 36.40 117.15 -28.47 Cash from Financing Activity 53.63 1,196.23 834.77 459.95 69.42 43.88 -5.81 -3.57 -34.33 427.41 Net Cash Inflow / Outflow -88.10 121.55 18.30 -5.88 -1.00 14.63 -6.38 -29.06 -40.01 233.69 Opening Cash & Equivalents 150.45 28.90 10.61 16.49 17.49 2.86 9.24 38.29 78.30 105.75 Closing Cash & Equivalent 62.35 150.45 28.90 10.61 16.49 17.49 2.86 9.24 38.29 339.44

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.) 84.32 76.99 70.00 65.31 62.01 58.99 54.54 50.26 46.38 44.31 ROA 3.83% 4.10% 2.97% 3.29% 2.91% 7.11% 8.78% 8.65% 4.59% 13.97% ROE 9.63% 10.00% 6.11% 5.18% 3.89% 8.57% 8.93% 8.81% 5.09% 16.26% ROCE 11.62% 11.34% 9.26% 8.60% 5.54% 13.80% 13.55% 12.81% 7.53% 25.55% Fixed Asset Turnover 13.26 14.79 11.02 9.36 11.55 55.82 166.23 284.71 111.88 146.24 Receivable days 1.99 1.87 0.71 7.26 29.66 6.66 4.40 4.11 1.72 3.58 Inventory Days 0.00 0.00 0.00 0.00 0.00 35.71 36.92 41.62 136.87 137.10 Payable days 34.24 36.34 43.03 25.68 9.20 0.43 0.10 0.04 0.05 0.00 Cash Conversion Cycle -32.24 -34.46 -42.32 -18.41 20.45 41.94 41.22 45.69 138.55 140.68 Total Debt/Equity 1.40 1.55 1.19 0.64 0.13 0.05 0.00 0.00 0.00 0.00 Interest Cover 1.88 2.04 2.22 3.50 5.40 29.91 77.11 1647.62 231.96 15.31

Description Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11
Book Value (Rs.) 87.55 78.77 71.39 66.27 62.95 60.82 55.80 51.50 47.48 45.38 ROA 3.72% 3.77% 2.63% 3.41% 3.01% 7.75% 8.65% 8.72% 4.45% 13.06% ROE 11.09% 10.32% 5.39% 5.14% 4.03% 9.33% 8.77% 8.87% 5.04% 16.21% ROCE 11.87% 11.31% 8.72% 8.53% 5.72% 14.71% 13.30% 12.63% 7.33% 24.09% Fixed Asset Turnover 14.45 15.55 10.88 8.52 10.10 49.21 141.09 211.66 74.00 79.74 Receivable days 2.42 2.98 0.90 7.48 29.29 6.64 4.65 4.36 2.70 10.53 Inventory Days 0.00 0.00 0.00 0.00 0.00 37.27 39.58 43.91 138.31 135.09 Payable days 36.17 38.33 42.28 27.32 9.09 0.42 0.09 0.04 0.05 2.45 Cash Conversion Cycle -33.75 -35.35 -41.38 -19.84 20.20 43.48 44.14 48.23 140.96 143.17 Total Debt/Equity 1.85 2.01 1.25 0.63 0.13 0.05 0.00 0.00 0.00 0.04 Interest Cover 1.78 1.90 2.12 3.51 5.69 32.70 77.40 1600.19 165.50 14.58

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