Nifty

:

16025.80

Sensex

:

53749.26

-99.35 (-0.62%)
-303.35 (-0.56%)

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Nifty
Sensex

:
:

16025.80
53749.26

-99.35 (-0.62%)
-303.35 (-0.56%)

Chambal Fertilisers and Chemicals Ltd.

Fertilizers

Rating :

63/99

BSE: 500085 | NSE: CHAMBLFERT

Watchlist

NSE BSE

401.35

24-May-2022

Open
High
Low
Previous Close

408.00
419.90
398.00
404.35

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

4109782
16852.03
516.00
279.05

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

16,702.42
10.67
10

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

19,713.43
1.87%
2.61

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

5.37
10.98
7.70

EBITDA CAGR (%)

10 Years
5 Years
3 Years

11.50
29.34
15.10

PAT CAGR (%)

10 Years
5 Years
3 Years

25.75
34.21
48.97

P:E (Median)

8 Years
5 Years
3 Years

10.57
10.72
7.64

P:BV (Average)

8 Years
5 Years
3 Years

1.95
2.40
2.16

EV:EBITDA (Average)

8 Years
5 Years
3 Years

9.37
10.06
8.61

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone

Description Mar 22 Mar 21 Var% Dec 21 Dec 20 Var% Sep 21 Sep 20 Var% Jun 21 Jun 20 Var%
Net Sales 3,307.37 1,640.76 101.58% 4,743.33 3,872.64 22.48% 4,478.61 3,986.94 12.33% 3,539.52 3,218.67 9.97%
Expenses 2,946.75 1,355.15 117.45% 4,160.96 3,085.66 34.85% 3,741.22 3,214.80 16.37% 2,957.88 2,597.11 13.89%
EBITDA 360.62 285.61 26.26% 582.37 786.98 -26.00% 737.39 772.14 -4.50% 581.64 621.56 -6.42%
EBIDTM 10.90% 17.41% 12.28% 20.32% 16.46% 19.37% 16.43% 19.31%
Other Income 24.22 12.91 87.61% 18.79 6.89 172.71% 17.30 17.62 -1.82% 35.25 32.49 8.49%
Interest 26.55 45.47 -41.61% 24.13 59.14 -59.20% 24.84 76.07 -67.35% 30.41 107.36 -71.67%
Depreciation 75.05 74.92 0.17% 76.17 71.70 6.23% 75.18 71.82 4.68% 73.34 70.78 3.62%
PBT 283.24 178.13 59.01% 500.86 663.03 -24.46% 654.67 641.87 1.99% 513.14 475.91 7.82%
Tax 89.65 12.85 597.67% 175.41 211.44 -17.04% 228.76 225.73 1.34% 170.97 161.88 5.62%
PAT 193.59 165.28 17.13% 325.45 451.59 -27.93% 425.91 416.14 2.35% 342.17 314.03 8.96%
PATM 5.85% 10.07% 6.86% 11.66% 9.51% 10.44% 9.67% 9.76%
EPS 4.65 3.97 17.13% 7.82 10.85 -27.93% 10.23 10.00 2.30% 8.22 7.55 8.87%

Description Mar 22 Mar 21 Var% Dec 21 Dec 20 Var% Sep 21 Sep 20 Var% Jun 21 Jun 20 Var%
Net Sales 3,307.37 1,640.76 101.58% 4,743.33 3,872.64 22.48% 4,478.61 3,986.94 12.33% 3,539.52 3,218.67 9.97%
Expenses 2,945.94 1,355.16 117.39% 4,160.59 3,086.89 34.78% 3,741.76 3,215.39 16.37% 2,958.35 2,628.52 12.55%
EBITDA 361.43 285.60 26.55% 582.74 785.75 -25.84% 736.85 771.55 -4.50% 581.17 590.15 -1.52%
EBIDTM 10.93% 17.41% 12.29% 20.29% 16.45% 19.35% 16.42% 18.34%
Other Income 24.30 15.25 59.34% 18.89 6.96 171.41% 17.32 17.71 -2.20% 7.49 27.43 -72.69%
Interest 26.55 45.45 -41.58% 24.13 59.13 -59.19% 24.84 76.67 -67.60% 30.41 97.74 -68.89%
Depreciation 75.05 74.92 0.17% 76.17 71.70 6.23% 75.18 71.82 4.68% 73.34 70.78 3.62%
PBT 284.13 518.37 -45.19% 501.33 661.88 -24.26% 654.15 640.77 2.09% 484.91 449.06 7.98%
Tax 89.67 12.86 597.28% 175.41 211.45 -17.04% 228.77 225.74 1.34% 170.99 161.89 5.62%
PAT 194.46 505.51 -61.53% 325.92 450.43 -27.64% 425.38 415.03 2.49% 313.92 287.17 9.32%
PATM 5.88% 30.81% 6.87% 11.63% 9.50% 10.41% 8.87% 8.92%
EPS 5.85 10.76 -45.63% 10.45 11.32 -7.69% 12.16 10.50 15.81% 9.16 7.18 27.58%

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 16,068.83 12,719.01 12,205.95 10,094.52 7,529.68 7,410.66 8,770.27 8,882.14 7,981.89 7,340.82 6,461.65 Net Sales Growth 26.34% 4.20% 20.92% 34.06% 1.61% -15.50% -1.26% 11.28% 8.73% 13.61% Cost Of Goods Sold 9,603.31 7,338.21 6,889.31 6,081.81 4,631.56 4,760.20 5,811.72 5,234.00 4,661.68 4,370.81 3,855.72 Gross Profit 6,465.52 5,380.80 5,316.64 4,012.71 2,898.12 2,650.46 2,958.54 3,648.14 3,320.21 2,970.01 2,605.92 GP Margin 40.24% 42.31% 43.56% 39.75% 38.49% 35.77% 33.73% 41.07% 41.60% 40.46% 40.33% Total Expenditure 13,806.81 10,273.65 10,303.29 8,905.01 6,734.39 6,748.29 8,059.21 8,179.01 7,367.04 6,627.64 5,674.27 Power & Fuel Cost - 1,645.54 2,113.57 1,767.89 1,098.17 958.01 1,247.48 1,370.25 1,291.50 1,104.63 792.81 % Of Sales - 12.94% 17.32% 17.51% 14.58% 12.93% 14.22% 15.43% 16.18% 15.05% 12.27% Employee Cost - 175.32 155.94 126.73 114.28 107.03 104.44 165.57 147.91 140.58 132.39 % Of Sales - 1.38% 1.28% 1.26% 1.52% 1.44% 1.19% 1.86% 1.85% 1.92% 2.05% Manufacturing Exp. - 205.84 197.39 144.54 122.44 146.33 150.76 703.35 599.79 329.19 366.69 % Of Sales - 1.62% 1.62% 1.43% 1.63% 1.97% 1.72% 7.92% 7.51% 4.48% 5.67% General & Admin Exp. - 52.35 64.46 50.18 49.20 63.59 62.70 68.10 77.38 71.53 58.64 % Of Sales - 0.41% 0.53% 0.50% 0.65% 0.86% 0.71% 0.77% 0.97% 0.97% 0.91% Selling & Distn. Exp. - 784.23 686.07 631.94 558.38 590.62 618.50 488.02 417.42 433.42 342.91 % Of Sales - 6.17% 5.62% 6.26% 7.42% 7.97% 7.05% 5.49% 5.23% 5.90% 5.31% Miscellaneous Exp. - 72.16 196.55 101.92 160.35 122.51 63.61 149.72 171.36 177.47 342.91 % Of Sales - 0.57% 1.61% 1.01% 2.13% 1.65% 0.73% 1.69% 2.15% 2.42% 1.94% EBITDA 2,262.02 2,445.36 1,902.66 1,189.51 795.29 662.37 711.06 703.13 614.85 713.18 787.38 EBITDA Margin 14.08% 19.23% 15.59% 11.78% 10.56% 8.94% 8.11% 7.92% 7.70% 9.72% 12.19% Other Income 95.56 82.29 180.34 166.15 152.08 178.29 168.93 135.53 161.47 85.24 155.20 Interest 105.93 279.49 503.86 246.94 155.01 247.13 259.66 158.20 200.09 131.60 120.87 Depreciation 299.74 289.22 286.86 118.76 63.36 61.57 86.55 173.32 230.31 222.04 262.08 PBT 1,951.91 1,958.94 1,292.28 989.96 729.00 531.97 533.77 507.14 345.92 444.77 559.63 Tax 664.79 611.90 101.39 247.42 248.83 106.86 152.66 163.34 42.85 151.12 312.35 Tax Rate 34.06% 31.24% 7.65% 31.21% 34.13% 20.09% 107.87% 40.82% 12.39% 33.09% 55.81% PAT 1,287.12 1,347.04 1,224.31 545.27 480.17 425.10 -11.14 236.78 303.07 305.61 247.29 PAT before Minority Interest 1,287.12 1,347.04 1,224.31 545.27 480.17 425.10 -11.14 236.78 303.07 305.61 247.29 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 8.01% 10.59% 10.03% 5.40% 6.38% 5.74% -0.13% 2.67% 3.80% 4.16% 3.83% PAT Growth -4.45% 10.02% 124.53% 13.56% 12.95% - - -21.87% -0.83% 23.58% EPS 30.93 32.37 29.42 13.10 11.54 10.21 -0.27 5.69 7.28 7.34 5.94

Description TTM Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12
Net Sales 16,068.83 12,719.01 12,286.58 10,181.60 7,609.59 7,553.45 9,007.95 9,737.74 8,910.57 8,202.00 7,538.54 Net Sales Growth 26.34% 3.52% 20.67% 33.80% 0.74% -16.15% -7.49% 9.28% 8.64% 8.80% Cost Of Goods Sold 9,603.31 7,338.21 6,889.31 6,081.81 4,631.56 4,760.20 5,811.72 5,652.98 4,992.62 4,682.19 4,289.27 Gross Profit 6,465.52 5,380.80 5,397.27 4,099.79 2,978.03 2,793.25 3,196.22 4,084.76 3,917.95 3,519.81 3,249.26 GP Margin 40.24% 42.31% 43.93% 40.27% 39.14% 36.98% 35.48% 41.95% 43.97% 42.91% 43.10% Total Expenditure 13,806.64 10,276.49 10,360.15 8,972.76 6,798.81 6,878.64 8,251.86 9,003.66 8,235.53 7,516.01 6,716.28 Power & Fuel Cost - 1,645.56 2,113.57 1,767.89 1,098.79 958.80 1,249.52 1,381.81 1,307.51 1,117.50 807.32 % Of Sales - 12.94% 17.20% 17.36% 14.44% 12.69% 13.87% 14.19% 14.67% 13.62% 10.71% Employee Cost - 176.41 156.02 126.82 149.38 141.88 166.81 337.80 408.96 369.91 337.25 % Of Sales - 1.39% 1.27% 1.25% 1.96% 1.88% 1.85% 3.47% 4.59% 4.51% 4.47% Manufacturing Exp. - 205.90 197.39 144.54 130.25 175.14 236.93 791.40 707.66 512.77 595.60 % Of Sales - 1.62% 1.61% 1.42% 1.71% 2.32% 2.63% 8.13% 7.94% 6.25% 7.90% General & Admin Exp. - 54.41 64.48 50.45 65.92 88.15 77.89 123.07 159.59 166.66 142.45 % Of Sales - 0.43% 0.52% 0.50% 0.87% 1.17% 0.86% 1.26% 1.79% 2.03% 1.89% Selling & Distn. Exp. - 784.23 686.07 631.94 558.60 608.23 647.29 559.59 479.80 479.23 404.52 % Of Sales - 6.17% 5.58% 6.21% 7.34% 8.05% 7.19% 5.75% 5.38% 5.84% 5.37% Miscellaneous Exp. - 71.77 253.31 169.31 164.31 146.23 61.70 157.00 179.40 187.76 404.52 % Of Sales - 0.56% 2.06% 1.66% 2.16% 1.94% 0.68% 1.61% 2.01% 2.29% 1.86% EBITDA 2,262.19 2,442.52 1,926.43 1,208.84 810.78 674.81 756.09 734.08 675.04 685.99 822.26 EBITDA Margin 14.08% 19.20% 15.68% 11.87% 10.65% 8.93% 8.39% 7.54% 7.58% 8.36% 10.91% Other Income 68.00 59.75 107.56 103.09 141.48 143.70 -43.68 105.55 104.98 81.02 80.05 Interest 105.93 280.86 511.03 253.82 160.12 255.31 265.86 163.91 208.56 140.04 130.39 Depreciation 299.74 289.22 302.21 144.09 85.86 92.20 111.25 216.49 282.37 267.06 308.39 PBT 1,924.52 1,932.19 1,220.75 914.02 706.28 471.00 335.28 459.24 289.08 359.90 463.52 Tax 664.84 611.94 103.77 248.58 250.12 110.64 160.46 179.72 54.57 159.73 334.66 Tax Rate 34.55% 26.96% 7.82% 34.68% 35.41% 23.70% 60.20% 39.13% 18.88% 42.95% 72.20% PAT 1,259.68 1,565.31 1,223.18 473.53 459.59 359.43 179.70 294.61 244.13 238.52 158.31 PAT before Minority Interest 1,259.60 1,658.14 1,222.55 468.17 456.16 356.25 106.08 279.52 234.52 212.13 128.86 Minority Interest -0.08 -92.83 0.63 5.36 3.43 3.18 73.62 15.09 9.61 26.39 29.45 PAT Margin 7.84% 12.31% 9.96% 4.65% 6.04% 4.76% 1.99% 3.03% 2.74% 2.91% 2.10% PAT Growth -24.03% 27.97% 158.31% 3.03% 27.87% 100.02% -39.00% 20.68% 2.35% 50.67% EPS 30.27 37.61 29.39 11.38 11.04 8.64 4.32 7.08 5.87 5.73 3.80

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 5,292.31 3,915.88 3,240.54 2,898.42 2,535.24 2,206.09 2,315.55 2,186.21 1,991.80 1,778.71 Share Capital 416.21 416.21 416.21 416.21 416.21 416.21 413.95 413.95 416.21 416.21 Total Reserves 4,873.46 3,497.03 2,821.69 2,479.58 2,116.40 1,787.33 1,901.60 1,772.25 1,575.59 1,362.50 Non-Current Liabilities 3,415.04 3,968.41 4,233.00 3,376.10 1,267.20 960.09 1,223.70 1,466.87 1,582.75 1,618.40 Secured Loans 3,076.39 3,974.61 3,932.24 2,981.48 1,074.22 707.91 781.84 1,019.09 1,127.11 1,184.61 Unsecured Loans 0.00 0.00 100.00 175.00 0.00 0.00 0.00 0.00 0.00 0.00 Long Term Provisions 17.14 14.89 7.00 3.65 5.24 5.89 11.45 25.23 35.88 44.57 Current Liabilities 1,519.62 6,645.64 6,372.20 3,161.54 4,245.04 4,786.31 3,734.91 4,123.26 4,866.10 2,923.36 Trade Payables 387.95 539.56 981.11 294.28 227.36 447.00 199.20 186.24 463.46 267.98 Other Current Liabilities 1,092.20 1,135.14 1,196.19 385.22 913.27 539.91 530.43 515.20 480.52 287.15 Short Term Borrowings 0.00 4,933.63 4,161.96 2,452.18 3,077.59 3,775.16 2,879.13 3,300.99 3,751.41 2,181.79 Short Term Provisions 39.47 37.31 32.94 29.85 26.82 24.24 126.15 120.82 170.71 186.44 Total Liabilities 10,226.97 14,529.93 13,845.74 9,436.06 8,047.48 7,952.49 7,274.16 7,776.34 8,440.65 6,320.47 Net Block 6,480.07 6,701.18 6,851.59 1,169.37 1,098.84 1,715.96 2,550.89 2,632.14 2,599.20 2,635.78 Gross Block 7,373.92 7,312.78 7,170.67 1,371.29 1,248.69 1,964.04 5,489.83 5,404.99 5,197.43 5,116.42 Accumulated Depreciation 893.85 611.60 319.08 201.92 149.85 132.49 2,938.94 2,772.85 2,598.24 2,480.64 Non Current Assets 7,095.27 7,231.99 7,370.77 5,697.10 3,222.56 2,858.77 3,223.85 3,420.35 3,379.65 3,257.64 Capital Work in Progress 160.79 84.99 108.67 4,128.71 1,706.84 569.85 43.93 10.75 29.59 53.78 Non Current Investment 302.93 289.49 302.96 291.25 291.25 315.71 487.38 560.35 544.40 492.25 Long Term Loans & Adv. 133.17 130.38 84.93 66.12 57.95 135.20 68.73 157.05 165.31 51.48 Other Non Current Assets 18.31 25.95 22.62 41.66 67.67 65.52 24.48 28.27 26.51 23.80 Current Assets 3,131.70 7,297.94 6,474.97 3,738.95 4,824.93 5,093.72 4,050.31 4,355.99 5,061.01 3,062.82 Current Investments 0.00 0.00 24.50 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Inventories 789.14 1,135.60 1,323.15 795.10 849.35 862.18 693.68 642.12 1,226.78 517.79 Sundry Debtors 1,174.59 5,563.11 4,822.64 2,515.70 3,023.15 3,836.96 3,049.43 3,440.49 3,433.63 2,021.65 Cash & Bank 900.89 150.82 62.06 69.22 104.07 30.88 21.37 23.66 224.71 273.50 Other Current Assets 267.08 355.53 158.80 245.92 848.37 363.69 285.82 249.72 175.89 249.89 Short Term Loans & Adv. 97.47 92.88 83.82 113.01 195.28 183.64 187.20 172.91 92.14 187.05 Net Current Assets 1,612.08 652.30 102.77 577.42 579.89 307.41 315.40 232.73 194.90 139.46 Total Assets 10,226.97 14,529.93 13,845.74 9,436.05 8,047.49 7,952.49 7,274.16 7,776.34 8,440.66 6,320.46

Description Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12
Shareholder's Funds 5,248.79 3,539.30 2,883.24 2,505.56 2,123.54 1,866.89 2,251.11 2,056.33 1,852.24 1,701.16 Share Capital 416.21 416.21 416.21 416.21 416.21 416.21 413.96 413.96 416.21 416.21 Total Reserves 4,829.94 3,120.44 2,464.39 2,063.83 1,681.81 1,416.95 1,812.73 1,625.08 1,426.69 1,279.80 Non-Current Liabilities 3,485.45 4,385.82 4,614.40 3,734.67 1,624.61 1,325.50 1,224.68 1,466.06 1,584.48 1,619.21 Secured Loans 3,076.39 3,974.61 3,932.74 2,981.48 1,074.22 707.91 781.87 1,019.43 1,127.66 1,186.02 Unsecured Loans 70.42 417.42 481.51 534.55 357.76 364.96 0.00 0.00 0.00 0.00 Long Term Provisions 17.13 14.89 7.35 3.76 7.73 6.62 11.71 25.58 38.60 44.99 Current Liabilities 1,525.49 6,678.22 6,525.46 3,309.09 4,391.21 5,007.76 4,107.72 4,447.58 5,198.32 3,406.51 Trade Payables 389.04 541.50 988.17 303.42 240.57 449.33 354.94 304.36 617.68 487.92 Other Current Liabilities 1,092.48 1,100.38 1,220.62 410.63 931.43 597.01 595.67 568.55 520.77 431.36 Short Term Borrowings 0.00 4,994.16 4,279.53 2,562.99 3,185.90 3,920.72 3,017.82 3,436.98 3,876.45 2,288.43 Short Term Provisions 43.97 42.18 37.14 32.04 33.30 40.70 139.30 137.69 183.42 198.81 Total Liabilities 10,246.69 14,495.12 13,925.12 9,461.96 8,056.79 8,123.28 7,638.28 8,041.48 8,691.60 6,793.29 Net Block 6,480.07 6,701.18 6,910.72 1,233.88 1,162.02 1,792.92 2,948.28 3,033.18 2,969.51 3,018.52 Gross Block 7,581.75 7,520.61 7,522.57 1,700.11 1,553.22 2,267.05 6,752.09 6,650.21 6,261.57 6,129.40 Accumulated Depreciation 1,101.68 819.43 611.85 466.24 391.20 358.54 3,803.81 3,617.04 3,292.06 3,110.88 Non Current Assets 7,099.36 7,170.08 7,425.45 5,688.91 3,186.92 2,867.37 3,207.82 3,286.15 3,227.94 3,166.37 Capital Work in Progress 160.79 84.99 121.42 4,134.63 1,712.20 578.84 67.15 16.03 39.64 60.10 Non Current Investment 298.33 217.16 275.70 207.08 173.58 211.08 30.11 0.11 0.10 0.09 Long Term Loans & Adv. 141.86 140.80 94.92 71.67 72.29 169.59 85.80 173.20 173.95 59.70 Other Non Current Assets 18.31 25.95 22.69 41.66 66.83 54.85 24.48 28.28 26.53 23.84 Current Assets 3,147.33 7,325.04 6,499.67 3,773.05 4,869.87 5,255.91 4,430.47 4,755.33 5,463.66 3,626.91 Current Investments 0.00 0.00 24.50 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Inventories 789.14 1,135.60 1,323.15 795.10 849.35 868.39 738.71 685.54 1,255.33 587.33 Sundry Debtors 1,174.59 5,563.11 4,827.40 2,534.69 3,036.20 3,861.20 3,171.16 3,559.49 3,586.37 2,218.71 Cash & Bank 907.40 167.53 81.09 77.64 132.14 54.27 203.93 197.51 399.08 479.57 Other Current Assets 276.20 366.09 160.76 252.51 852.18 472.05 316.67 312.79 222.88 341.31 Short Term Loans & Adv. 97.07 92.71 82.77 113.09 90.73 166.04 215.45 236.90 119.53 267.45 Net Current Assets 1,621.84 646.82 -25.79 463.95 478.66 248.15 322.75 307.75 265.33 220.41 Total Assets 10,246.69 14,495.12 13,925.12 9,461.96 8,056.79 8,123.28 7,638.29 8,041.48 8,691.60 6,793.28

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 6,950.56 842.60 -1,154.83 1,162.82 1,248.97 -26.68 986.48 842.55 -1,240.06 -583.32 PBT 1,958.94 1,325.70 792.69 729.00 531.97 154.31 400.12 345.92 456.73 559.63 Adjustment 563.61 796.88 467.23 130.67 299.66 843.73 452.68 433.87 435.57 370.10 Changes in Working Capital 4,771.51 -1,040.50 -2,203.20 510.60 576.25 -897.69 234.92 210.16 -1,948.12 -1,317.11 Cash after chg. in Working capital 7,294.06 1,082.08 -943.28 1,370.27 1,407.88 100.35 1,087.72 989.95 -1,055.81 -387.38 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -343.50 -239.48 -211.55 -207.45 -158.92 -127.03 -101.24 -147.40 -184.25 -195.94 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 -254.76 -540.96 -1,110.71 -1,760.73 -718.00 -312.26 -55.60 8.18 -111.80 7.51 Net Fixed Assets -136.94 -118.43 -1,779.34 -2,544.47 -421.64 2,999.87 -118.02 -188.72 -56.82 -143.69 Net Investments -13.44 37.97 -36.21 0.00 24.46 171.67 72.97 -15.95 -52.15 -91.69 Others -104.38 -460.50 704.84 783.74 -320.82 -3,483.80 -10.55 212.85 -2.83 242.89 Cash from Financing Activity -5,943.23 -217.83 2,260.23 567.56 -456.72 347.60 -933.80 -991.42 1,242.80 612.64 Net Cash Inflow / Outflow 752.57 83.81 -5.31 -30.36 74.25 8.66 -2.92 -140.69 -109.06 36.83 Opening Cash & Equivalents 133.32 49.51 54.82 87.82 13.02 2.83 18.46 159.15 268.21 231.38 Closing Cash & Equivalent 885.89 133.32 49.51 54.82 87.82 13.02 15.53 18.46 159.15 268.21

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 6,943.55 827.09 -1,129.87 1,171.53 1,279.50 -26.52 1,063.78 847.38 -1,316.47 -577.64 PBT 2,270.08 1,326.32 716.75 706.28 469.60 320.50 459.24 289.08 371.85 463.52 Adjustment 248.48 796.14 358.73 171.22 368.98 706.38 439.28 551.66 492.41 530.73 Changes in Working Capital 4,768.53 -1,050.68 -1,991.64 502.69 609.13 -918.63 272.35 173.47 -1,980.84 -1,357.25 Cash after chg. in Working capital 7,287.09 1,071.78 -916.16 1,380.18 1,447.71 108.26 1,170.86 1,014.21 -1,116.57 -363.00 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -343.54 -244.69 -213.71 -208.64 -168.22 -134.78 -107.08 -166.83 -199.90 -214.64 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 -196.26 -455.25 -1,125.18 -1,778.09 -690.63 -339.15 -140.28 -109.40 60.38 -73.78 Net Fixed Assets -136.94 -118.43 -1,779.34 -2,544.47 -421.64 2,999.87 -118.02 -188.72 -56.82 -143.69 Net Investments -13.44 37.97 -36.21 0.00 24.46 171.67 72.97 -15.95 -52.15 -91.69 Others -45.88 -374.79 690.37 766.38 -293.45 -3,510.69 -95.23 95.27 169.35 161.60 Cash from Financing Activity -6,006.85 -283.19 2,263.00 563.88 -499.88 361.99 -936.98 -970.99 1,265.67 654.92 Net Cash Inflow / Outflow 740.44 88.65 7.95 -42.67 88.99 -3.67 -13.48 -233.00 9.58 3.50 Opening Cash & Equivalents 146.13 64.54 62.92 111.97 35.65 47.70 107.23 315.96 323.14 304.76 Closing Cash & Equivalent 887.91 146.13 64.54 62.92 111.97 35.65 84.77 107.23 315.96 323.14

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.) 127.09 94.02 77.79 69.58 60.85 52.94 55.94 52.81 47.86 42.74 ROA 10.88% 8.63% 4.68% 5.49% 5.31% -0.15% 3.15% 3.74% 4.14% 4.44% ROE 29.27% 34.24% 17.78% 17.69% 17.95% -0.49% 10.52% 14.51% 16.21% 14.54% ROCE 19.75% 14.45% 10.25% 11.64% 11.37% 6.04% 8.59% 7.89% 9.46% 14.41% Fixed Asset Turnover 1.73 1.69 2.36 5.75 4.63 2.36 1.63 1.51 1.43 1.28 Receivable days 96.68 155.28 132.67 134.16 168.48 142.97 133.06 156.72 135.24 73.46 Inventory Days 27.62 36.76 38.30 39.83 42.03 32.30 27.39 42.61 43.25 23.94 Payable days 23.07 40.28 24.80 14.52 18.55 14.14 8.55 17.44 18.35 12.74 Cash Conversion Cycle 101.23 151.76 146.17 159.47 191.97 161.14 151.90 181.88 160.14 84.66 Total Debt/Equity 0.73 2.46 2.64 1.94 1.64 2.18 1.71 2.08 2.57 2.00 Interest Cover 8.01 3.63 4.21 5.70 3.15 1.55 3.53 2.73 4.47 5.63

Description Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12
Book Value (Rs.) 126.05 84.97 69.21 59.59 50.41 44.04 53.79 49.26 44.28 40.75 ROA 13.40% 8.60% 4.00% 5.21% 4.40% 1.35% 3.57% 2.80% 2.74% 2.14% ROE 37.76% 38.10% 17.47% 19.93% 18.12% 5.23% 13.11% 12.08% 11.99% 7.89% ROCE 22.38% 14.38% 9.46% 11.31% 10.37% 7.87% 9.53% 7.19% 8.21% 12.46% Fixed Asset Turnover 1.68 1.63 2.21 4.68 3.96 2.00 1.46 1.38 1.33 1.26 Receivable days 96.68 154.34 131.96 133.52 166.21 142.16 125.89 145.98 128.84 70.27 Inventory Days 27.62 36.52 37.97 39.41 41.39 32.49 26.64 39.65 40.90 22.74 Payable days 23.14 40.52 25.04 14.98 18.65 17.17 13.31 22.01 24.96 21.01 Cash Conversion Cycle 101.15 150.34 144.89 157.95 188.95 157.47 139.22 163.61 144.77 72.01 Total Debt/Equity 0.75 2.85 3.14 2.45 2.20 2.90 1.84 2.30 2.84 2.17 Interest Cover 9.08 3.60 3.82 5.41 2.83 2.00 3.80 2.39 3.66 4.55

Top Investors:

dsp small cap fund and its associate funds

hdfc small cap fund and its associate funds

nippon life india trustee ltd - a/c nippon india small cap fund and its associate funds

stichting depositary apg emerging markets equity pool

massachusetts institute of technology

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