Nifty

:

15763.05

Sensex

:

52586.84

-15.40 (-0.10%)
-66.23 (-0.13%)

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Nifty
Sensex

:
:

15763.05
52586.84

-15.40 (-0.10%)
-66.23 (-0.13%)

Capri Global Capital Ltd.

Finance - NBFC

Rating :

68/99

BSE: 531595 | NSE: CGCL

Watchlist

NSE BSE

534.55

30-Jul-2021

Open
High
Low
Previous Close

527.95
546.75
521.00
525.90

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

54297
290.06
578.40
192.05

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

9,356.76
52.88
2

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

12,119.17
0.07%
5.45

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

3.69
27.50
26.94

EBITDA CAGR (%)

10 Years
5 Years
3 Years

13.99
49.47
22.25

PAT CAGR (%)

10 Years
5 Years
3 Years

6.38
29.87
35.44

P:E (Median)

8 Years
5 Years
3 Years

17.92
21.85
21.99

P:BV (Average)

8 Years
5 Years
3 Years

1.46
2.01
2.56

EV:EBITDA (Average)

8 Years
5 Years
3 Years

10.11
13.53
13.57

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 141.76 145.42 -2.52% 148.49 146.55 1.32% 146.67 147.12 -0.31% 137.41 139.15 -1.25%
Expenses 61.59 49.25 25.06% 41.07 37.43 9.72% 26.50 41.90 -36.75% 36.91 39.53 -6.63%
EBITDA 80.18 96.17 -16.63% 107.42 109.12 -1.56% 120.16 105.23 14.19% 100.50 99.62 0.88%
EBIDTM 56.56% 66.13% 72.34% 74.46% 81.93% 71.52% 9.76% 9.76%
Other Income 0.31 0.35 -11.43% 0.72 0.59 22.03% 0.36 0.25 44.00% 0.33 2.75 -88.00%
Interest 54.94 53.05 3.56% 52.63 54.28 -3.04% 48.76 54.85 -11.10% 52.19 53.79 -2.97%
Depreciation 2.78 2.21 25.79% 1.93 2.17 -11.06% 1.95 2.07 -5.80% 1.87 2.03 -7.88%
PBT 22.77 41.26 -44.81% 53.58 53.26 0.60% 69.83 48.55 43.83% 35.36 35.36 0.00%
Tax 5.94 12.38 -52.02% 13.77 13.03 5.68% 17.94 14.38 24.76% 0.91 0.91 0.00%
PAT 16.83 28.88 -41.72% 39.81 40.23 -1.04% 51.89 34.17 51.86% 34.45 34.45 0.00%
PATM 11.87% 19.86% 26.81% 27.45% 35.38% 23.23% 14.64% 14.64%
EPS 0.96 1.65 -41.82% 2.27 2.29 -0.87% 2.96 1.95 51.79% 1.97 1.97 0.00%

Description Mar 21 Mar 20 Var% Dec 20 Dec 19 Var% Sep 20 Sep 19 Var% Jun 20 Jun 19 Var%
Net Sales 186.69 181.98 2.59% 190.80 182.23 4.70% 186.81 180.32 3.60% 171.79 171.57 0.13%
Expenses 71.77 58.56 22.56% 51.34 46.37 10.72% 33.82 51.24 -34.00% 45.29 47.78 -5.21%
EBITDA 114.92 123.43 -6.89% 139.47 135.86 2.66% 152.99 129.08 18.52% 126.50 123.79 2.19%
EBIDTM 61.56% 67.82% 73.09% 74.56% 81.90% 71.58% 3.55% 3.55%
Other Income 0.21 0.09 133.33% 0.74 0.70 5.71% 0.07 0.06 16.67% 0.03 2.56 -98.83%
Interest 75.50 71.33 5.85% 72.89 70.30 3.68% 68.83 71.16 -3.27% 71.49 70.02 2.10%
Depreciation 3.68 2.80 31.43% 2.31 2.76 -16.30% 2.26 2.65 -14.72% 2.26 2.58 -12.40%
PBT 35.95 49.39 -27.21% 65.01 63.50 2.38% 81.97 55.33 48.15% 15.41 15.41 0.00%
Tax 8.75 14.38 -39.15% 15.87 13.92 14.01% 21.00 16.43 27.81% 1.10 1.10 0.00%
PAT 27.20 35.02 -22.33% 49.14 49.58 -0.89% 60.97 38.90 56.74% 14.31 14.31 0.00%
PATM 14.57% 19.24% 25.75% 27.20% 32.64% 21.58% 37.11% 37.11%
EPS 1.55 2.00 -22.50% 2.80 2.83 -1.06% 3.48 2.22 56.76% 1.69 1.69 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 574.33 578.23 499.76 334.63 222.12 209.93 927.87 1,958.77 1,852.63 571.51 486.33 Net Sales Growth -0.68% 15.70% 49.35% 50.65% 5.81% -77.38% -52.63% 5.73% 224.16% 17.51% Cost Of Goods Sold 135.52 0.00 0.00 0.00 0.00 23.54 738.32 1,800.52 1,728.97 482.50 322.88 Gross Profit 438.81 578.23 499.76 334.63 222.12 186.39 189.55 158.26 123.66 89.01 163.45 GP Margin 76.40% 100% 100% 100% 100% 88.79% 20.43% 8.08% 6.67% 15.57% 33.61% Total Expenditure 166.07 167.92 151.85 128.65 100.85 143.44 789.39 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% 21.03% 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% 6.55% 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 21.13 27.10 16.45 71.78 15.41 5.48 1.28 4.14 0.00 % Of Sales - 7.47% 4.23% 8.10% 7.41% 34.19% 1.66% 0.28% 0.07% 0.72% 0.01% EBITDA 408.26 410.31 347.91 205.98 121.27 66.49 138.48 118.81 95.94 59.93 133.70 EBITDA Margin 71.08% 70.96% 69.62% 61.55% 54.60% 31.67% 14.92% 6.07% 5.18% 10.49% 27.49% Other Income 1.72 3.93 4.39 10.40 16.14 0.80 5.68 7.92 13.05 0.70 0.46 Interest 208.52 216.16 170.05 95.17 38.02 11.85 4.70 1.61 0.07 0.26 8.68 Depreciation 8.53 8.47 4.88 5.70 4.19 3.32 3.59 2.53 0.91 1.00 0.65 PBT 181.54 189.62 177.38 115.50 95.20 52.12 135.88 122.59 108.02 59.38 124.83 Tax 38.56 53.89 48.70 43.15 37.41 10.91 50.69 40.83 33.75 19.11 39.85 Tax Rate 21.24% 28.42% 27.46% 37.36% 39.30% 20.93% 37.30% 33.31% 31.24% 32.18% 32.11% PAT 142.98 135.72 128.68 72.34 57.78 41.20 85.18 81.76 74.27 40.27 84.26 PAT before Minority Interest 142.98 135.72 128.68 72.34 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 24.90% 23.47% 25.75% 21.62% 26.01% 19.63% 9.18% 4.17% 4.01% 7.05% 17.33% PAT Growth 3.81% 5.47% 77.88% 25.20% 40.24% -51.63% 4.18% 10.08% 84.43% -52.21% EPS 8.16 7.74 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 736.09 716.10 588.64 350.05 215.72 212.57 961.09 2,076.36 1,998.11 595.03 498.26 Net Sales Growth 2.79% 21.65% 68.16% 62.27% 1.48% -77.88% -53.71% 3.92% 235.80% 19.42% Cost Of Goods Sold 22.27 0.00 0.00 0.00 0.00 23.54 762.85 1,914.35 1,869.33 501.16 322.88 Gross Profit 713.82 716.10 588.64 350.05 215.72 189.03 198.24 162.01 128.78 93.87 175.39 GP Margin 96.97% 100% 100% 100% 100% 88.93% 20.63% 7.80% 6.45% 15.78% 35.20% Total Expenditure 202.22 203.18 190.73 162.18 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% 23.23% 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 3.53 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 4.39 9.72 % Of Sales - 4.35% 6.80% 7.59% 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 20.59 42.61 16.14 71.78 15.43 5.48 3.05 4.14 0.00 % Of Sales - 6.24% 3.50% 12.17% 7.48% 33.77% 1.61% 0.26% 0.15% 0.70% 0.22% EBITDA 533.88 512.92 397.91 187.87 118.51 68.76 146.71 121.33 97.10 61.30 138.48 EBITDA Margin 72.53% 71.63% 67.60% 53.67% 54.94% 32.35% 15.26% 5.84% 4.86% 10.30% 27.79% Other Income 1.05 3.40 2.72 23.45 19.36 2.20 10.92 9.23 13.16 0.73 0.17 Interest 288.71 283.55 207.30 96.84 38.04 11.85 4.70 1.61 0.07 0.37 9.39 Depreciation 10.51 10.78 6.64 6.22 4.30 3.48 3.83 2.71 1.14 1.29 1.03 PBT 198.34 221.98 186.69 108.24 95.54 55.64 149.10 126.23 109.06 60.38 128.23 Tax 46.72 60.75 51.03 43.34 37.41 11.99 53.86 40.95 32.48 19.46 40.65 Tax Rate 23.56% 27.37% 27.33% 40.04% 39.16% 21.55% 36.12% 33.24% 29.78% 32.27% 31.88% PAT 151.62 161.23 135.66 64.90 58.12 43.65 95.24 82.23 76.58 40.85 86.86 PAT before Minority Interest 151.62 161.23 135.66 64.90 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 20.60% 22.52% 23.05% 18.54% 26.94% 20.53% 9.91% 3.96% 3.83% 6.87% 17.43% PAT Growth 10.02% 18.85% 109.03% 11.67% 33.15% -54.17% 15.82% 7.38% 87.47% -52.97% EPS 8.65 9.20 7.74 3.70 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 1,295.55 625.24 103.67 40.73 3.31 204.57 169.51 150.37 Secured Loans 2,017.68 1,984.00 1,308.82 500.83 101.68 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 1.66 123.63 0.00 0.00 0.00 203.15 169.48 150.37 Current Liabilities 99.26 193.06 251.42 337.13 220.80 352.42 255.18 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 0.07 Other Current Liabilities 29.34 69.03 82.39 210.46 89.84 46.10 0.93 0.62 1.60 0.36 Short Term Borrowings 44.62 108.33 148.69 78.14 11.56 0.00 0.00 0.00 0.00 0.14 Short Term Provisions 15.07 4.84 8.76 39.80 118.24 305.43 253.66 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 1,212.79 1,095.01 994.16 929.27 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 3,287.99 3,471.17 2,679.81 1,741.53 1,079.30 668.59 561.78 542.03 438.02 288.19 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 90.42 40.78 40.27 37.70 37.70 57.62 56.49 56.49 Long Term Loans & Adv. 3,079.49 3,272.03 2,577.48 1,687.82 1,030.95 605.56 512.63 479.79 369.49 202.21 Other Non Current Assets 1.24 1.44 0.18 0.22 0.36 17.23 0.24 0.12 8.20 26.04 Current Assets 303.54 41.54 94.29 364.65 331.20 757.70 651.02 552.98 556.13 641.09 Current Investments 245.55 0.00 43.37 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 1.65 2.01 7.19 10.78 224.15 589.48 468.39 136.23 202.54 170.09 Short Term Loans & Adv. 0.00 0.00 7.48 303.22 158.03 581.94 462.23 122.95 199.32 167.26 Net Current Assets 204.28 -151.51 -157.13 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 1,212.80 1,095.01 994.15 929.28

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 1,400.40 516.38 102.13 39.17 1.52 -0.24 169.43 158.34 Secured Loans 2,791.99 2,660.38 1,417.46 500.83 101.68 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 2.00 16.50 0.00 0.00 0.00 0.00 169.53 158.45 Current Liabilities 109.42 230.02 299.99 306.50 225.06 362.51 262.47 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 36.26 101.74 127.95 213.70 89.85 46.12 0.95 0.63 1.63 0.49 Short Term Borrowings 44.62 108.33 148.69 78.69 11.56 0.00 0.00 0.00 0.00 34.40 Short Term Provisions 15.51 5.16 8.90 5.27 122.48 315.50 260.92 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 1,240.34 911.80 1,013.47 990.43 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 3,994.07 4,071.88 2,850.60 1,639.26 1,075.30 680.12 563.28 313.27 445.71 303.86 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 13.33 26.53 27.99 27.99 30.87 22.85 52.16 52.16 Long Term Loans & Adv. 3,958.38 4,048.75 2,822.71 1,587.89 1,035.97 610.40 518.54 283.33 379.73 216.70 Other Non Current Assets 0.00 0.00 0.23 11.95 3.30 33.17 1.90 1.65 8.80 30.08 Current Assets 436.22 181.78 101.44 344.27 354.42 786.77 677.06 598.53 567.77 686.57 Current Investments 357.64 0.00 43.37 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 3.49 4.05 8.33 13.44 245.67 613.26 476.63 136.46 184.55 83.04 Short Term Loans & Adv. 0.00 0.00 0.42 277.14 195.10 605.02 470.43 123.00 181.04 76.94 Net Current Assets 326.80 -48.24 -198.55 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 1,240.34 911.80 1,013.48 990.43

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.) 84.33 76.99 70.00 65.31 62.01 58.99 54.54 50.26 46.38 44.31 ROA 3.82% 4.09% 2.96% 3.29% 2.91% 6.46% 7.09% 7.11% 4.19% 13.97% ROE 9.61% 10.00% 6.11% 5.18% 3.89% 8.57% 8.93% 8.81% 5.09% 16.26% ROCE 11.61% 11.34% 9.25% 8.60% 5.54% 13.80% 13.55% 12.81% 7.53% 25.55% Fixed Asset Turnover 13.26 14.79 11.04 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 2.30 Cash Conversion Cycle -32.24 -34.46 -42.32 -18.41 20.45 41.94 41.22 45.69 138.54 138.38 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 2.21 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 3.71% 3.77% 2.63% 3.41% 3.01% 7.04% 7.64% 8.72% 4.08% 13.06% ROE 11.07% 10.32% 5.38% 5.14% 4.03% 9.33% 8.77% 8.87% 5.04% 16.21% ROCE 11.86% 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 10.90 8.52 10.10 49.21 141.09 211.66 74.00 79.74 Receivable days 2.42 2.98 0.89 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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