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%)

Coromandel International Ltd.

Fertilizers

Rating :

64/99

BSE: 506395 | NSE: COROMANDEL

Watchlist

NSE BSE

918.00

30-Jul-2021

Open
High
Low
Previous Close

861.95
924.95
861.90
864.50

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

1776678
16184.47
956.00
682.00

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

26,929.23
19.01
1

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

26,208.75
1.31%
4.92

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

3.68
7.22
2.43

EBITDA CAGR (%)

10 Years
5 Years
3 Years

6.69
15.45
6.91

PAT CAGR (%)

10 Years
5 Years
3 Years

7.56
22.61
22.53

P:E (Median)

8 Years
5 Years
3 Years

18.92
18.85
17.62

P:BV (Average)

8 Years
5 Years
3 Years

3.63
4.13
4.22

EV:EBITDA (Average)

8 Years
5 Years
3 Years

11.20
11.77
11.35

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone

Description Jun 21 Jun 20 Var% Mar 21 Mar 20 Var% Dec 20 Dec 19 Var% Sep 20 Sep 19 Var%
Net Sales 3,645.18 3,212.36 13.47% 2,841.28 2,853.74 -0.44% 3,512.67 3,275.69 7.23% 4,596.64 4,855.38 -5.33%
Expenses 3,165.16 2,799.73 13.05% 2,582.94 2,465.77 4.75% 3,020.12 2,845.50 6.14% 3,759.24 4,142.32 -9.25%
EBITDA 480.02 412.63 16.33% 258.34 387.97 -33.41% 492.55 430.19 14.50% 837.40 713.06 17.44%
EBIDTM 13.17% 12.85% 9.09% 13.60% 14.02% 13.13% 18.22% 14.69%
Other Income 21.03 9.82 114.15% 15.31 9.84 55.59% 8.54 8.89 -3.94% 8.75 9.23 -5.20%
Interest 17.09 42.40 -59.69% 16.40 43.37 -62.19% 20.55 45.91 -55.24% 26.35 66.39 -60.31%
Depreciation 41.92 41.95 -0.07% 46.42 44.86 3.48% 41.97 40.61 3.35% 41.75 41.51 0.58%
PBT 442.04 338.10 30.74% 210.83 309.58 -31.90% 438.57 352.56 24.40% 778.05 614.39 26.64%
Tax 112.86 89.74 25.76% 54.55 78.76 -30.74% 112.56 89.86 25.26% 196.52 111.15 76.81%
PAT 329.18 248.36 32.54% 156.28 230.82 -32.29% 326.01 262.70 24.10% 581.53 503.24 15.56%
PATM 9.03% 7.73% 5.50% 8.09% 9.28% 8.02% 12.65% 10.36%
EPS 11.22 8.46 32.62% 5.33 7.87 -32.27% 11.11 8.95 24.13% 19.82 17.15 15.57%

Description Jun 21 Jun 20 Var% Mar 21 Mar 20 Var% Dec 20 Dec 19 Var% Sep 20 Sep 19 Var%
Net Sales 3,663.87 3,213.23 14.02% 2,855.97 2,869.32 -0.47% 3,533.01 3,278.65 7.76% 4,611.27 4,857.98 -5.08%
Expenses 3,180.81 2,800.74 13.57% 2,595.01 2,478.61 4.70% 3,033.78 2,846.67 6.57% 3,768.18 4,144.99 -9.09%
EBITDA 483.06 412.49 17.11% 260.96 390.71 -33.21% 499.23 431.98 15.57% 843.09 712.99 18.25%
EBIDTM 13.18% 12.84% 9.14% 13.62% 14.13% 13.18% 18.28% 14.68%
Other Income 21.75 10.69 103.46% 15.75 11.50 36.96% 8.86 9.08 -2.42% 8.23 9.50 -13.37%
Interest 17.09 43.44 -60.66% 16.41 43.43 -62.22% 20.54 45.91 -55.26% 25.28 66.35 -61.90%
Depreciation 42.25 42.11 0.33% 46.74 45.05 3.75% 42.28 40.80 3.63% 41.95 41.68 0.65%
PBT 445.47 337.63 31.94% 213.56 313.73 -31.93% 445.27 354.35 25.66% 784.09 614.46 27.61%
Tax 110.42 89.61 23.22% 57.47 79.96 -28.13% 113.04 89.91 25.73% 196.68 110.99 77.21%
PAT 335.05 248.02 35.09% 156.09 233.77 -33.23% 332.23 264.44 25.64% 587.41 503.47 16.67%
PATM 9.14% 7.72% 5.47% 8.15% 9.40% 8.07% 12.74% 10.36%
EPS 11.51 8.55 34.62% 5.31 7.99 -33.54% 11.38 9.04 25.88% 20.09 17.22 16.67%

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 14,595.77 14,162.95 13,117.19 13,203.85 11,064.73 10,020.96 11,472.58 11,285.26 9,380.52 8,560.24 9,823.27 Net Sales Growth 2.81% 7.97% -0.66% 19.33% 10.42% -12.65% 1.66% 20.31% 9.58% -12.86% Cost Of Goods Sold 9,903.90 9,658.52 9,046.54 9,330.19 7,600.25 7,111.56 8,714.52 8,620.27 7,056.71 6,534.07 7,545.94 Gross Profit 4,691.87 4,504.43 4,070.65 3,873.66 3,464.48 2,909.40 2,758.06 2,664.99 2,323.81 2,026.17 2,277.33 GP Margin 32.15% 31.80% 31.03% 29.34% 31.31% 29.03% 24.04% 23.61% 24.77% 23.67% 23.18% Total Expenditure 12,527.46 12,162.03 11,390.96 11,766.43 9,818.76 9,038.93 10,707.34 10,431.85 8,641.91 7,825.73 8,761.97 Power & Fuel Cost - 314.71 280.44 250.60 230.35 205.16 211.76 238.89 139.83 107.18 90.54 % Of Sales - 2.22% 2.14% 1.90% 2.08% 2.05% 1.85% 2.12% 1.49% 1.25% 0.92% Employee Cost - 534.28 457.22 407.23 359.26 310.15 291.25 275.48 243.76 205.02 188.22 % Of Sales - 3.77% 3.49% 3.08% 3.25% 3.10% 2.54% 2.44% 2.60% 2.40% 1.92% Manufacturing Exp. - 191.40 149.83 166.60 139.28 118.15 105.36 103.06 92.01 85.34 80.57 % Of Sales - 1.35% 1.14% 1.26% 1.26% 1.18% 0.92% 0.91% 0.98% 1.00% 0.82% General & Admin Exp. - 54.47 42.63 88.86 113.36 61.47 51.07 42.96 36.26 28.47 27.71 % Of Sales - 0.38% 0.32% 0.67% 1.02% 0.61% 0.45% 0.38% 0.39% 0.33% 0.28% Selling & Distn. Exp. - 892.36 884.40 1,032.72 979.15 827.78 827.39 695.19 595.13 477.56 460.99 % Of Sales - 6.30% 6.74% 7.82% 8.85% 8.26% 7.21% 6.16% 6.34% 5.58% 4.69% Miscellaneous Exp. - 516.29 529.90 490.23 397.11 404.66 505.99 456.00 478.21 388.09 460.99 % Of Sales - 3.65% 4.04% 3.71% 3.59% 4.04% 4.41% 4.04% 5.10% 4.53% 3.75% EBITDA 2,068.31 2,000.92 1,726.23 1,437.42 1,245.97 982.03 765.24 853.41 738.61 734.51 1,061.30 EBITDA Margin 14.17% 14.13% 13.16% 10.89% 11.26% 9.80% 6.67% 7.56% 7.87% 8.58% 10.80% Other Income 53.63 42.42 37.69 36.37 58.95 53.38 65.38 55.60 61.37 67.03 116.67 Interest 80.39 105.70 235.29 250.82 178.44 223.67 220.91 209.32 210.96 176.67 116.51 Depreciation 172.06 172.09 157.27 113.25 98.56 99.88 105.55 103.31 82.03 58.54 56.16 PBT 1,869.49 1,765.55 1,371.36 1,109.72 1,027.92 711.86 504.16 596.38 506.99 566.33 1,005.30 Tax 476.49 453.37 312.19 371.96 343.11 235.08 171.30 189.30 149.53 122.34 276.50 Tax Rate 25.49% 25.68% 22.76% 34.25% 33.38% 33.02% 32.37% 31.95% 30.25% 21.60% 28.51% PAT 1,393.00 1,312.18 1,059.17 713.91 684.81 476.78 357.86 403.14 344.85 443.99 693.27 PAT before Minority Interest 1,393.00 1,312.18 1,059.17 713.91 684.81 476.78 357.86 403.14 344.85 443.99 693.27 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 9.54% 9.26% 8.07% 5.41% 6.19% 4.76% 3.12% 3.57% 3.68% 5.19% 7.06% PAT Growth 11.88% 23.89% 48.36% 4.25% 43.63% 33.23% -11.23% 16.90% -22.33% -35.96% EPS 47.48 44.72 36.10 24.33 23.34 16.25 12.20 13.74 11.75 15.13 23.63

Description TTM Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12
Net Sales 14,664.12 14,213.48 13,136.69 13,224.56 11,082.92 10,030.75 11,481.42 11,306.43 10,053.21 9,033.72 9,901.57 Net Sales Growth 3.13% 8.20% -0.66% 19.32% 10.49% -12.63% 1.55% 12.47% 11.29% -8.76% Cost Of Goods Sold 9,945.38 9,687.92 9,055.61 9,339.58 7,609.39 7,120.96 8,723.06 8,637.06 7,484.45 6,817.31 7,594.10 Gross Profit 4,718.74 4,525.56 4,081.08 3,884.98 3,473.53 2,909.79 2,758.36 2,669.37 2,568.76 2,216.41 2,307.47 GP Margin 32.18% 31.84% 31.07% 29.38% 31.34% 29.01% 24.02% 23.61% 25.55% 24.53% 23.30% Total Expenditure 12,577.78 12,197.71 11,405.71 11,781.51 9,826.48 9,048.07 10,714.61 10,452.95 9,247.97 8,265.78 8,847.13 Power & Fuel Cost - 314.83 280.46 250.60 230.35 205.16 211.76 238.95 207.10 173.92 104.35 % Of Sales - 2.22% 2.13% 1.89% 2.08% 2.05% 1.84% 2.11% 2.06% 1.93% 1.05% Employee Cost - 538.57 461.08 411.07 361.87 310.84 291.87 277.94 270.49 229.76 194.38 % Of Sales - 3.79% 3.51% 3.11% 3.27% 3.10% 2.54% 2.46% 2.69% 2.54% 1.96% Manufacturing Exp. - 192.10 149.83 166.60 139.28 118.15 105.36 103.23 102.05 95.61 85.51 % Of Sales - 1.35% 1.14% 1.26% 1.26% 1.18% 0.92% 0.91% 1.02% 1.06% 0.86% General & Admin Exp. - 56.88 44.76 89.80 114.52 61.86 51.25 43.51 39.09 31.48 29.14 % Of Sales - 0.40% 0.34% 0.68% 1.03% 0.62% 0.45% 0.38% 0.39% 0.35% 0.29% Selling & Distn. Exp. - 892.36 884.40 1,032.72 979.15 827.78 827.39 695.19 616.16 498.51 465.11 % Of Sales - 6.28% 6.73% 7.81% 8.83% 8.25% 7.21% 6.15% 6.13% 5.52% 4.70% Miscellaneous Exp. - 515.05 529.57 491.14 391.92 403.32 503.92 457.07 528.63 419.19 465.11 % Of Sales - 3.62% 4.03% 3.71% 3.54% 4.02% 4.39% 4.04% 5.26% 4.64% 3.78% EBITDA 2,086.34 2,015.77 1,730.98 1,443.05 1,256.44 982.68 766.81 853.48 805.24 767.94 1,054.44 EBITDA Margin 14.23% 14.18% 13.18% 10.91% 11.34% 9.80% 6.68% 7.55% 8.01% 8.50% 10.65% Other Income 54.59 43.53 40.04 37.08 59.69 54.82 66.49 56.60 60.76 70.07 78.04 Interest 79.32 105.67 235.28 250.70 178.31 223.78 220.94 209.59 240.26 210.16 126.12 Depreciation 173.22 173.08 158.01 113.84 99.13 100.71 106.12 104.57 96.08 71.11 59.70 PBT 1,888.39 1,780.55 1,377.73 1,115.59 1,038.69 713.01 506.24 595.92 529.66 556.74 946.66 Tax 477.61 456.80 313.47 372.10 346.78 235.34 171.62 190.19 152.11 123.09 276.59 Tax Rate 25.29% 25.65% 22.75% 34.08% 33.39% 33.01% 32.31% 32.13% 29.42% 22.11% 30.36% PAT 1,410.78 1,323.75 1,064.26 719.64 691.91 477.67 359.62 401.79 356.54 431.99 638.79 PAT before Minority Interest 1,410.78 1,323.75 1,064.26 719.64 691.91 477.67 359.62 401.79 364.94 433.65 634.54 Minority Interest 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -8.40 -1.66 4.25 PAT Margin 9.62% 9.31% 8.10% 5.44% 6.24% 4.76% 3.13% 3.55% 3.55% 4.78% 6.45% PAT Growth 12.89% 24.38% 47.89% 4.01% 44.85% 32.83% -10.50% 12.69% -17.47% -32.37% EPS 48.08 45.12 36.27 24.53 23.58 16.28 12.26 13.69 12.15 14.72 21.77

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 5,200.31 4,389.04 3,433.93 2,926.84 2,811.93 2,502.76 2,164.53 2,233.32 2,175.61 2,371.19 Share Capital 29.34 29.30 29.25 29.24 29.17 29.13 29.13 28.32 28.31 28.26 Total Reserves 5,159.95 4,347.33 3,390.02 2,888.52 2,780.40 2,472.96 2,135.40 2,204.74 2,147.30 2,342.93 Non-Current Liabilities 441.82 463.01 135.32 147.45 174.14 240.21 301.00 465.38 998.34 390.52 Secured Loans 0.00 0.00 0.00 0.00 0.00 44.06 66.81 230.05 347.80 272.79 Unsecured Loans 0.00 0.00 0.00 0.00 0.00 0.00 0.00 1.27 424.23 0.00 Long Term Provisions 13.72 21.08 13.97 14.39 14.17 17.79 16.78 17.11 16.40 16.29 Current Liabilities 3,299.88 5,365.71 7,078.13 6,798.75 5,576.91 6,302.88 5,843.03 4,363.63 4,173.33 4,544.32 Trade Payables 2,926.57 3,347.17 3,762.67 3,377.53 2,931.65 3,231.15 3,079.68 2,572.42 2,202.65 2,042.72 Other Current Liabilities 312.81 333.48 302.10 658.42 383.57 442.55 623.89 454.88 320.93 224.51 Short Term Borrowings 2.93 1,627.60 2,956.94 2,730.81 2,230.56 2,582.63 2,033.40 1,161.74 1,467.55 2,144.75 Short Term Provisions 57.57 57.46 56.42 31.99 31.13 46.55 106.06 174.59 182.20 132.34 Total Liabilities 8,942.01 10,217.76 10,647.38 9,873.04 8,562.98 9,045.85 8,308.56 7,062.33 7,347.28 7,306.03 Net Block 2,002.01 2,022.91 1,306.58 1,323.88 1,323.62 1,315.25 1,365.28 1,211.11 1,142.05 807.10 Gross Block 3,507.63 3,385.76 2,541.45 2,481.69 2,394.12 2,325.61 2,281.17 1,931.06 1,767.72 1,397.87 Accumulated Depreciation 1,505.62 1,362.85 1,234.87 1,157.81 1,070.50 1,010.36 915.89 719.95 625.67 590.77 Non Current Assets 2,497.95 2,467.81 1,929.36 1,741.73 1,745.88 1,817.83 1,831.99 2,039.54 2,137.29 1,619.53 Capital Work in Progress 89.17 64.75 190.22 48.25 21.96 41.63 46.44 26.92 27.94 133.13 Non Current Investment 352.47 334.64 320.45 287.93 334.06 369.41 352.02 743.83 879.51 627.90 Long Term Loans & Adv. 52.81 43.75 79.96 48.53 39.93 44.49 68.25 57.68 87.79 51.40 Other Non Current Assets 1.49 1.76 32.15 33.14 26.31 47.05 0.00 0.00 0.00 0.00 Current Assets 6,444.06 7,749.95 8,718.02 8,131.31 6,817.10 7,228.02 6,476.57 5,022.79 5,209.99 5,686.50 Current Investments 0.00 0.00 0.14 0.14 0.13 0.27 0.19 0.18 0.04 0.04 Inventories 2,587.22 2,691.93 3,234.23 2,252.50 1,724.61 2,345.76 2,252.35 1,671.40 1,264.89 1,855.61 Sundry Debtors 562.31 1,724.35 1,828.70 1,574.62 1,618.49 1,639.74 1,436.68 1,294.14 1,610.89 887.02 Cash & Bank 669.81 60.12 138.12 547.88 163.52 182.60 296.16 457.03 452.76 917.85 Other Current Assets 2,624.72 2,606.64 2,806.71 3,153.10 3,310.35 3,059.65 2,491.19 1,600.04 1,881.41 2,025.98 Short Term Loans & Adv. 1,817.10 666.91 710.12 603.07 678.78 613.26 698.39 473.80 610.43 387.39 Net Current Assets 3,144.18 2,384.24 1,639.89 1,332.56 1,240.19 925.14 633.54 659.16 1,036.66 1,142.18 Total Assets 8,942.01 10,217.76 10,647.38 9,873.04 8,562.98 9,045.85 8,308.56 7,062.33 7,347.28 7,306.03

Description Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12
Shareholder's Funds 5,150.59 4,317.70 3,358.39 2,896.27 2,890.77 2,633.96 2,202.01 2,281.22 2,196.57 2,400.34 Share Capital 29.34 29.30 29.25 29.24 29.17 29.13 29.13 28.32 28.31 28.26 Total Reserves 5,110.23 4,275.99 3,314.48 2,857.95 2,859.24 2,604.16 2,172.88 2,252.64 2,168.26 2,372.08 Non-Current Liabilities 443.22 464.56 137.02 150.80 175.10 242.08 301.14 503.14 1,333.21 705.32 Secured Loans 0.00 0.00 0.00 0.00 0.00 44.06 66.81 266.85 672.63 586.27 Unsecured Loans 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 424.23 0.00 Long Term Provisions 13.72 21.08 13.97 14.39 14.17 17.79 16.78 17.24 18.40 17.61 Current Liabilities 3,301.85 5,366.51 7,078.51 6,801.30 5,579.13 6,305.63 5,858.53 4,795.02 4,775.99 4,843.63 Trade Payables 2,922.16 3,348.11 3,762.47 3,378.61 2,934.54 3,232.93 3,087.98 2,708.10 2,401.37 2,116.28 Other Current Liabilities 320.10 335.63 305.13 662.26 385.07 443.52 625.30 507.13 423.51 305.03 Short Term Borrowings 1.61 1,625.12 2,954.47 2,728.44 2,228.38 2,582.63 2,039.28 1,404.29 1,770.27 2,289.69 Short Term Provisions 57.98 57.65 56.44 31.99 31.14 46.55 105.97 175.50 180.84 132.63 Total Liabilities 8,895.66 10,148.77 10,573.92 9,848.37 8,645.00 9,181.67 8,361.68 7,604.76 8,412.05 7,965.06 Net Block 2,015.44 2,032.28 1,309.48 1,327.34 1,327.54 1,319.54 1,379.59 1,734.05 1,856.29 1,295.87 Gross Block 3,525.47 3,398.95 2,548.04 2,488.56 2,400.73 2,331.49 2,298.46 2,555.27 2,595.98 1,966.29 Accumulated Depreciation 1,510.03 1,366.67 1,238.56 1,161.22 1,073.19 1,011.95 918.87 821.22 739.69 670.42 Non Current Assets 2,374.35 2,354.98 1,821.02 1,686.51 1,808.31 1,934.30 1,846.97 2,227.71 2,537.35 2,039.41 Capital Work in Progress 89.78 65.43 190.84 48.10 21.92 41.66 46.50 74.40 420.08 526.71 Non Current Investment 213.79 211.33 200.68 221.27 388.35 476.91 351.97 341.58 159.69 149.47 Long Term Loans & Adv. 53.85 44.18 80.42 49.05 40.24 45.11 68.91 77.68 101.29 67.36 Other Non Current Assets 1.49 1.76 39.60 40.75 30.26 51.08 0.00 0.00 0.00 0.00 Current Assets 6,521.31 7,793.79 8,752.90 8,161.86 6,836.69 7,247.37 6,514.71 5,377.05 5,874.70 5,925.65 Current Investments 0.00 0.00 0.14 0.14 0.13 0.27 0.20 0.19 0.19 0.04 Inventories 2,600.88 2,697.13 3,241.39 2,262.49 1,724.61 2,345.76 2,259.22 1,752.88 1,477.54 1,921.75 Sundry Debtors 554.42 1,734.11 1,824.42 1,577.70 1,621.67 1,641.85 1,446.38 1,483.45 1,820.09 957.93 Cash & Bank 722.09 78.30 159.32 555.42 167.83 197.78 317.58 472.16 534.59 984.72 Other Current Assets 2,643.92 2,608.83 2,809.31 3,154.24 3,322.45 3,061.71 2,491.33 1,668.37 2,042.29 2,061.21 Short Term Loans & Adv. 1,832.08 675.42 718.32 611.87 689.76 614.83 698.35 541.95 654.12 422.61 Net Current Assets 3,219.46 2,427.28 1,674.39 1,360.56 1,257.56 941.74 656.18 582.03 1,098.71 1,082.02 Total Assets 8,895.66 10,148.77 10,573.92 9,848.37 8,645.00 9,181.67 8,361.68 7,604.76 8,412.05 7,965.06

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 4,124.67 1,866.68 512.64 260.52 917.02 18.13 85.21 1,451.77 998.44 109.65 PBT 1,765.55 1,371.36 1,085.87 1,027.92 711.86 529.16 592.44 494.38 566.33 969.77 Adjustment 142.19 536.20 265.30 335.85 280.63 414.64 381.40 341.11 251.37 138.31 Changes in Working Capital 2,679.98 322.14 -468.35 -756.64 189.72 -752.52 -747.84 720.07 295.45 -722.52 Cash after chg. in Working capital 4,587.72 2,229.70 882.82 607.13 1,182.21 191.28 226.00 1,555.56 1,113.15 385.56 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -463.05 -363.02 -370.18 -346.61 -265.19 -173.15 -140.79 -103.79 -114.71 -275.91 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 -1,252.86 -219.24 -596.56 35.80 -71.89 -62.45 -219.90 -28.24 -593.55 -736.81 Net Fixed Assets -146.29 -718.84 -201.73 -113.86 -48.84 -39.63 -369.63 -162.32 -264.66 -166.15 Net Investments -17.83 -14.05 -32.52 46.12 35.49 -17.47 391.80 135.54 -251.61 -415.59 Others -1,088.74 513.65 -362.31 103.54 -58.54 -5.35 -242.07 -1.46 -77.28 -155.07 Cash from Financing Activity -2,264.35 -1,726.01 -244.13 -0.94 -862.03 8.51 -66.51 -1,360.12 -983.96 639.94 Net Cash Inflow / Outflow 607.46 -78.57 -328.05 295.38 -16.90 -35.81 -201.20 63.41 -579.07 12.78 Opening Cash & Equivalents 32.36 110.93 438.98 142.40 159.30 195.11 395.97 327.53 906.60 893.82 Closing Cash & Equivalent 639.82 32.36 110.93 438.98 142.40 159.30 195.11 395.97 327.53 906.60

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 4,150.15 1,861.97 526.40 263.26 915.24 18.38 86.09 1,460.87 985.29 94.00 PBT 1,785.95 1,378.51 1,092.58 1,038.69 712.30 529.06 591.98 517.05 556.74 911.13 Adjustment 136.79 535.37 264.79 328.38 280.97 413.73 382.17 386.76 294.63 195.87 Changes in Working Capital 2,694.82 311.91 -460.05 -753.99 187.04 -750.88 -745.59 668.29 254.61 -737.03 Cash after chg. in Working capital 4,617.56 2,225.79 897.32 613.08 1,180.31 191.91 228.56 1,572.10 1,105.98 369.97 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -467.41 -363.82 -370.92 -349.82 -265.07 -173.53 -142.47 -111.23 -120.69 -275.97 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 -1,257.23 -221.93 -597.06 32.04 -78.60 -61.41 -216.06 -50.19 -641.31 -797.10 Net Fixed Assets -146.29 -718.84 -201.73 -113.86 -48.84 -39.63 -369.63 -162.32 -264.66 -166.15 Net Investments -17.83 -14.05 -32.52 46.12 35.49 -17.47 391.80 135.54 -251.61 -415.59 Others -1,093.11 510.96 -362.81 99.78 -65.25 -4.31 -238.23 -23.41 -125.04 -215.36 Cash from Financing Activity -2,263.16 -1,723.10 -244.11 -1.00 -864.40 8.48 -64.15 -1,344.17 -928.78 704.80 Net Cash Inflow / Outflow 629.76 -83.06 -314.77 294.30 -27.76 -34.55 -194.12 66.51 -584.80 1.70 Opening Cash & Equivalents 50.54 132.13 446.52 146.71 174.48 208.82 410.49 375.01 958.19 952.30 Closing Cash & Equivalent 692.10 50.54 132.13 446.52 146.71 174.48 216.53 410.49 375.01 958.19

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.) 176.87 149.37 116.90 99.79 96.32 85.89 74.31 78.85 76.85 83.91 ROA 13.70% 10.15% 6.96% 7.43% 5.42% 4.12% 5.25% 4.79% 6.06% 11.07% ROE 27.43% 27.17% 22.53% 23.91% 17.95% 15.34% 18.33% 15.64% 19.53% 32.43% ROCE 33.36% 25.90% 22.19% 22.55% 18.30% 15.58% 19.56% 17.21% 16.01% 26.79% Fixed Asset Turnover 4.11 4.43 5.26 4.56 4.32 5.05 5.44 5.14 5.47 7.23 Receivable days 29.47 49.43 47.04 52.46 58.38 48.30 43.50 55.79 52.61 20.07 Inventory Days 68.03 82.45 75.84 65.34 72.93 72.19 62.51 56.39 65.72 62.05 Payable days 73.14 64.61 36.03 41.97 43.94 42.46 46.76 47.74 50.39 56.49 Cash Conversion Cycle 24.35 67.27 86.85 75.82 87.37 78.02 59.25 64.44 67.94 25.62 Total Debt/Equity 0.00 0.37 0.86 0.94 0.79 1.07 1.05 0.68 1.04 1.04 Interest Cover 17.70 6.83 5.33 6.76 4.18 3.40 3.83 3.34 4.21 9.32

Description Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12
Book Value (Rs.) 175.17 146.94 114.32 98.74 99.02 90.40 75.59 80.54 77.59 84.94 ROA 13.90% 10.27% 7.05% 7.48% 5.36% 4.10% 5.03% 4.56% 5.30% 9.40% ROE 28.03% 27.83% 23.10% 23.96% 17.30% 14.87% 17.93% 16.30% 18.87% 29.13% ROCE 34.00% 26.32% 22.49% 22.65% 17.96% 15.35% 18.61% 16.35% 14.63% 23.41% Fixed Asset Turnover 4.11 4.42 5.25 4.55 4.31 5.03 4.73 3.96 4.02 6.02 Receivable days 29.38 49.44 46.95 52.47 58.42 48.45 46.59 59.05 55.31 21.19 Inventory Days 68.03 82.50 75.95 65.39 72.86 72.24 63.80 57.74 67.68 62.75 Payable days 72.86 64.55 36.00 41.99 43.99 42.59 47.93 49.51 52.86 57.53 Cash Conversion Cycle 24.55 67.38 86.90 75.87 87.29 78.09 62.45 67.28 70.13 26.42 Total Debt/Equity 0.00 0.38 0.88 0.95 0.77 1.02 1.04 0.81 1.34 1.23 Interest Cover 17.85 6.86 5.35 6.83 4.19 3.40 3.82 3.15 3.65 8.22

Top Investors:

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