Nifty

:

13967.50

Sensex

:

47409.93

-271.40 (-1.91%)
-937.66 (-1.94%)

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Nifty
Sensex

:
:

13967.50
47409.93

-271.40 (-1.91%)
-937.66 (-1.94%)

Coromandel International Ltd.

Fertilizers

Rating :

71/99

BSE: 506395 | NSE: COROMANDEL

Watchlist

NSE BSE

824.20

27-Jan-2021

Open
High
Low
Previous Close

840.00
843.10
812.10
840.00

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

413788
3439.87
880.90
443.20

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

24,603.12
18.41
1

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

26,149.94
1.43%
5.10

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

5.57
2.73
5.83

EBITDA CAGR (%)

10 Years
5 Years
3 Years

5.07
17.68
6.62

PAT CAGR (%)

10 Years
5 Years
3 Years

4.37
24.23
15.43

P:E (Median)

8 Years
5 Years
3 Years

18.79
18.91
18.01

P:BV (Average)

8 Years
5 Years
3 Years

3.48
3.90
4.16

EV:EBITDA (Average)

8 Years
5 Years
3 Years

11.03
11.58
11.39

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone

Description Sep 20 Sep 19 Var% Jun 20 Jun 19 Var% Mar 20 Mar 19 Var% Dec 19 Dec 18 Var%
Net Sales 4,596.64 4,855.38 -5.33% 3,212.36 2,132.38 50.65% 2,853.74 2,633.26 8.37% 3,275.69 3,044.23 7.60%
Expenses 3,759.24 4,142.32 -9.25% 2,799.73 1,937.37 44.51% 2,465.77 2,377.23 3.72% 2,845.50 2,739.58 3.87%
EBITDA 837.40 713.06 17.44% 412.63 195.01 111.59% 387.97 256.03 51.53% 430.19 304.65 41.21%
EBIDTM 18.22% 14.69% 12.85% 9.15% -0.29% -0.29% 13.13% 10.01%
Other Income 8.75 9.23 -5.20% 9.82 9.73 0.92% 9.84 9.15 7.54% 8.89 8.91 -0.22%
Interest 26.35 66.39 -60.31% 42.40 79.62 -46.75% 43.37 65.33 -33.61% 45.91 51.40 -10.68%
Depreciation 41.75 41.51 0.58% 41.95 30.29 38.49% 44.86 34.94 28.39% 40.61 26.76 51.76%
PBT 778.05 614.39 26.64% 338.10 94.83 256.53% 309.58 161.20 92.05% 352.56 234.99 50.03%
Tax 196.52 111.15 76.81% 89.74 32.42 176.80% 78.76 53.97 45.93% 89.86 82.32 9.16%
PAT 581.53 503.24 15.56% 248.36 62.41 297.95% 230.82 107.23 115.26% 262.70 152.67 72.07%
PATM 12.65% 10.36% 7.73% 2.93% 2.87% 2.87% 8.02% 5.02%
EPS 19.83 17.16 15.56% 8.47 2.13 297.65% 7.87 3.66 115.03% 8.96 5.21 71.98%

Description Sep 20 Sep 19 Var% Jun 20 Jun 19 Var% Mar 20 Mar 19 Var% Dec 19 Dec 18 Var%
Net Sales 4,611.27 4,857.98 -5.08% 3,213.23 2,130.74 50.80% 2,869.32 2,638.34 8.75% 3,278.65 3,049.47 7.52%
Expenses 3,768.18 4,144.99 -9.09% 2,800.74 1,935.44 44.71% 2,478.61 2,379.36 4.17% 2,846.67 2,745.57 3.68%
EBITDA 843.09 712.99 18.25% 412.49 195.30 111.21% 390.71 258.98 50.86% 431.98 303.90 42.15%
EBIDTM 18.28% 14.68% 12.84% 9.17% 14.01% 14.01% 13.18% 9.97%
Other Income 8.23 9.50 -13.37% 10.69 9.96 7.33% 11.50 8.62 33.41% 9.08 9.82 -7.54%
Interest 25.28 66.35 -61.90% 43.44 79.59 -45.42% 43.43 65.28 -33.47% 45.91 51.38 -10.65%
Depreciation 41.95 41.68 0.65% 42.11 30.48 38.16% 45.05 35.09 28.38% 40.80 26.92 51.56%
PBT 784.09 614.46 27.61% 337.63 95.19 254.69% 313.73 163.52 91.86% 354.35 235.01 50.78%
Tax 196.68 110.99 77.21% 89.61 32.61 174.79% 79.96 53.33 49.93% 89.91 82.07 9.55%
PAT 587.41 503.47 16.67% 248.02 62.58 296.32% 233.77 110.19 112.15% 264.44 152.94 72.90%
PATM 12.74% 10.36% 7.72% 2.94% 7.11% 7.11% 8.07% 5.02%
EPS 20.09 17.22 16.67% 8.55 2.13 301.41% 28.29 28.29 0.00% 9.04 5.28 71.21%

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 13,938.43 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 7,639.26 Net Sales Growth 10.05% -0.66% 19.33% 10.42% -12.65% 1.66% 20.31% 9.58% -12.86% 28.59% Cost Of Goods Sold 8,086.18 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 5,661.45 Gross Profit 5,852.25 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 1,977.81 GP Margin 41.99% 31.03% 29.34% 31.31% 29.03% 24.04% 23.61% 24.77% 23.67% 23.18% 25.89% Total Expenditure 11,870.24 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 6,582.53 Power & Fuel Cost - 280.44 250.60 230.35 205.16 211.76 238.89 139.83 107.18 90.54 86.88 % Of Sales - 2.14% 1.90% 2.08% 2.05% 1.85% 2.12% 1.49% 1.25% 0.92% 1.14% Employee Cost - 457.22 407.23 359.26 310.15 291.25 275.48 243.76 205.02 188.22 157.88 % Of Sales - 3.49% 3.08% 3.25% 3.10% 2.54% 2.44% 2.60% 2.40% 1.92% 2.07% Manufacturing Exp. - 149.83 166.60 139.28 118.15 105.36 103.06 92.01 85.34 80.57 83.68 % Of Sales - 1.14% 1.26% 1.26% 1.18% 0.92% 0.91% 0.98% 1.00% 0.82% 1.10% General & Admin Exp. - 42.63 88.86 113.36 61.47 51.07 42.96 36.26 28.47 27.71 26.32 % Of Sales - 0.32% 0.67% 1.02% 0.61% 0.45% 0.38% 0.39% 0.33% 0.28% 0.34% Selling & Distn. Exp. - 884.40 1,032.72 979.15 827.78 827.39 695.19 595.13 477.56 460.99 346.39 % Of Sales - 6.74% 7.82% 8.85% 8.26% 7.21% 6.16% 6.34% 5.58% 4.69% 4.53% Miscellaneous Exp. - 529.90 490.23 397.11 404.66 505.99 456.00 478.21 388.09 368.00 346.39 % Of Sales - 4.04% 3.71% 3.59% 4.04% 4.41% 4.04% 5.10% 4.53% 3.75% 2.88% EBITDA 2,068.19 1,726.23 1,437.42 1,245.97 982.03 765.24 853.41 738.61 734.51 1,061.30 1,056.73 EBITDA Margin 14.84% 13.16% 10.89% 11.26% 9.80% 6.67% 7.56% 7.87% 8.58% 10.80% 13.83% Other Income 37.30 37.69 36.37 58.95 53.38 65.38 55.60 61.37 67.03 116.67 79.76 Interest 158.03 235.29 250.82 178.44 223.67 220.91 209.32 210.96 176.67 116.51 86.29 Depreciation 169.17 157.27 113.25 98.56 99.88 105.55 103.31 82.03 58.54 56.16 61.74 PBT 1,778.29 1,371.36 1,109.72 1,027.92 711.86 504.16 596.38 506.99 566.33 1,005.30 988.46 Tax 454.88 312.19 371.96 343.11 235.08 171.30 189.30 149.53 122.34 276.50 294.00 Tax Rate 25.58% 22.76% 34.25% 33.38% 33.02% 32.37% 31.95% 30.25% 21.60% 28.51% 29.74% PAT 1,323.41 1,059.17 713.91 684.81 476.78 357.86 403.14 344.85 443.99 693.27 694.46 PAT before Minority Interest 1,323.41 1,059.17 713.91 684.81 476.78 357.86 403.14 344.85 443.99 693.27 694.46 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 9.49% 8.07% 5.41% 6.19% 4.76% 3.12% 3.57% 3.68% 5.19% 7.06% 9.09% PAT Growth 60.31% 48.36% 4.25% 43.63% 33.23% -11.23% 16.90% -22.33% -35.96% -0.17% EPS 45.14 36.12 24.35 23.36 16.26 12.21 13.75 11.76 15.14 23.64 23.69

Description TTM Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11
Net Sales 13,972.47 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 7,639.30 Net Sales Growth 10.22% -0.66% 19.32% 10.49% -12.63% 1.55% 12.47% 11.29% -8.76% 29.61% Cost Of Goods Sold 12,238.74 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 5,661.45 Gross Profit 1,733.73 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 1,977.85 GP Margin 12.41% 31.07% 29.38% 31.34% 29.01% 24.02% 23.61% 25.55% 24.53% 23.30% 25.89% Total Expenditure 11,894.20 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 6,583.72 Power & Fuel Cost - 280.46 250.60 230.35 205.16 211.76 238.95 207.10 173.92 104.35 86.98 % Of Sales - 2.13% 1.89% 2.08% 2.05% 1.84% 2.11% 2.06% 1.93% 1.05% 1.14% Employee Cost - 461.08 411.07 361.87 310.84 291.87 277.94 270.49 229.76 194.38 159.00 % Of Sales - 3.51% 3.11% 3.27% 3.10% 2.54% 2.46% 2.69% 2.54% 1.96% 2.08% Manufacturing Exp. - 149.83 166.60 139.28 118.15 105.36 103.23 102.05 95.61 85.51 83.70 % Of Sales - 1.14% 1.26% 1.26% 1.18% 0.92% 0.91% 1.02% 1.06% 0.86% 1.10% General & Admin Exp. - 44.76 89.80 114.52 61.86 51.25 43.51 39.09 31.48 29.14 26.46 % Of Sales - 0.34% 0.68% 1.03% 0.62% 0.45% 0.38% 0.39% 0.35% 0.29% 0.35% Selling & Distn. Exp. - 884.40 1,032.72 979.15 827.78 827.39 695.19 616.16 498.51 465.11 346.39 % Of Sales - 6.73% 7.81% 8.83% 8.25% 7.21% 6.15% 6.13% 5.52% 4.70% 4.53% Miscellaneous Exp. - 529.57 491.14 391.92 403.32 503.92 457.07 528.63 419.19 374.54 346.39 % Of Sales - 4.03% 3.71% 3.54% 4.02% 4.39% 4.04% 5.26% 4.64% 3.78% 2.88% EBITDA 2,078.27 1,730.98 1,443.05 1,256.44 982.68 766.81 853.48 805.24 767.94 1,054.44 1,055.58 EBITDA Margin 14.87% 13.18% 10.91% 11.34% 9.80% 6.68% 7.55% 8.01% 8.50% 10.65% 13.82% Other Income 39.50 40.04 37.08 59.69 54.82 66.49 56.60 60.76 70.07 78.04 81.11 Interest 158.06 235.28 250.70 178.31 223.78 220.94 209.59 240.26 210.16 126.12 88.90 Depreciation 169.91 158.01 113.84 99.13 100.71 106.12 104.57 96.08 71.11 59.70 62.07 PBT 1,789.80 1,377.73 1,115.59 1,038.69 713.01 506.24 595.92 529.66 556.74 946.66 985.72 Tax 456.16 313.47 372.10 346.78 235.34 171.62 190.19 152.11 123.09 276.59 292.06 Tax Rate 25.49% 22.75% 34.08% 33.39% 33.01% 32.31% 32.13% 29.42% 22.11% 30.36% 29.63% PAT 1,333.64 1,064.26 719.64 691.91 477.67 359.62 401.79 356.54 431.99 638.79 693.66 PAT before Minority Interest 1,333.64 1,064.26 719.64 691.91 477.67 359.62 401.79 364.94 433.65 634.54 693.66 Minority Interest 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -8.40 -1.66 4.25 0.00 PAT Margin 9.54% 8.10% 5.44% 6.24% 4.76% 3.13% 3.55% 3.55% 4.78% 6.45% 9.08% PAT Growth 60.84% 47.89% 4.01% 44.85% 32.83% -10.50% 12.69% -17.47% -32.37% -7.91% EPS 45.49 36.30 24.54 23.60 16.29 12.27 13.70 12.16 14.73 21.79 23.66

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 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 1,904.11 Share Capital 29.30 29.25 29.24 29.17 29.13 29.13 28.32 28.31 28.26 28.18 Total Reserves 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 1,875.93 Non-Current Liabilities 463.01 135.32 147.45 174.14 240.21 301.00 465.38 998.34 390.52 266.84 Secured Loans 0.00 0.00 0.00 0.00 44.06 66.81 230.05 347.80 272.79 140.80 Unsecured Loans 0.00 0.00 0.00 0.00 0.00 0.00 1.27 424.23 0.00 0.00 Long Term Provisions 21.08 13.97 14.39 14.17 17.79 16.78 17.11 16.40 16.29 14.59 Current Liabilities 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 3,052.85 Trade Payables 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 1,510.82 Other Current Liabilities 333.48 302.10 658.42 383.57 442.55 623.89 454.88 320.93 224.51 200.95 Short Term Borrowings 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 1,223.40 Short Term Provisions 57.46 56.42 31.99 31.13 46.55 106.06 174.59 182.20 132.34 117.68 Total Liabilities 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 5,223.80 Net Block 2,022.91 1,306.58 1,323.88 1,323.62 1,315.25 1,365.28 1,211.11 1,142.05 807.10 793.70 Gross Block 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 1,344.21 Accumulated Depreciation 1,362.85 1,234.87 1,157.81 1,070.50 1,010.36 915.89 719.95 625.67 590.77 550.51 Non Current Assets 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 1,080.48 Capital Work in Progress 64.75 190.22 48.25 21.96 41.63 46.44 26.92 27.94 133.13 20.64 Non Current Investment 334.64 320.45 287.93 334.06 369.41 352.02 743.83 879.51 627.90 212.31 Long Term Loans & Adv. 43.75 79.96 48.53 39.93 44.49 68.25 57.68 87.79 51.40 53.83 Other Non Current Assets 1.76 32.15 33.14 26.31 47.05 0.00 0.00 0.00 0.00 0.00 Current Assets 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 4,143.32 Current Investments 0.00 0.14 0.14 0.13 0.27 0.19 0.18 0.04 0.04 0.04 Inventories 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 1,513.12 Sundry Debtors 1,724.35 1,828.70 1,574.62 1,618.49 1,639.74 1,436.68 1,294.14 1,610.89 887.02 202.41 Cash & Bank 60.12 138.12 547.88 163.52 182.60 296.16 457.03 452.76 917.85 902.05 Other Current Assets 3,273.55 2,806.71 3,153.10 2,631.57 3,059.65 2,491.19 1,600.04 1,881.41 2,025.98 1,525.70 Short Term Loans & Adv. 666.91 710.12 603.07 678.78 613.26 698.39 473.80 610.43 387.39 118.67 Net Current Assets 2,384.24 1,639.89 1,332.56 1,240.19 925.14 633.54 659.16 1,036.66 1,142.18 1,090.47 Total Assets 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 5,223.80

Description Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11
Shareholder's Funds 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 1,956.73 Share Capital 29.30 29.25 29.24 29.17 29.13 29.13 28.32 28.31 28.26 28.18 Total Reserves 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 1,928.55 Non-Current Liabilities 464.56 137.02 150.80 175.10 242.08 301.14 503.14 1,333.21 705.32 449.30 Secured Loans 0.00 0.00 0.00 0.00 44.06 66.81 266.85 672.63 586.27 323.26 Unsecured Loans 0.00 0.00 0.00 0.00 0.00 0.00 0.00 424.23 0.00 0.00 Long Term Provisions 21.08 13.97 14.39 14.17 17.79 16.78 17.24 18.40 17.61 14.59 Current Liabilities 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 3,123.12 Trade Payables 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 1,518.36 Other Current Liabilities 335.63 305.13 662.26 385.07 443.52 625.30 507.13 423.51 305.03 262.68 Short Term Borrowings 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 1,224.53 Short Term Provisions 57.65 56.44 31.99 31.14 46.55 105.97 175.50 180.84 132.63 117.55 Total Liabilities 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 5,529.15 Net Block 2,032.28 1,309.48 1,327.34 1,327.54 1,319.54 1,379.59 1,734.05 1,856.29 1,295.87 801.46 Gross Block 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 1,352.91 Accumulated Depreciation 1,366.67 1,238.56 1,161.22 1,073.19 1,011.95 918.87 821.22 739.69 670.42 551.45 Non Current Assets 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 1,291.03 Capital Work in Progress 65.43 190.84 48.10 21.92 41.66 46.50 74.40 420.08 526.71 302.67 Non Current Investment 211.33 200.68 221.27 388.35 476.91 351.97 341.58 159.69 149.47 133.04 Long Term Loans & Adv. 44.18 80.42 49.05 40.24 45.11 68.91 77.68 101.29 67.36 53.86 Other Non Current Assets 1.76 39.60 40.75 30.26 51.08 0.00 0.00 0.00 0.00 0.00 Current Assets 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 4,238.12 Current Investments 0.00 0.14 0.14 0.13 0.27 0.20 0.19 0.19 0.04 37.54 Inventories 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 1,513.85 Sundry Debtors 1,734.11 1,824.42 1,577.70 1,621.67 1,641.85 1,446.38 1,483.45 1,820.09 957.93 202.41 Cash & Bank 78.30 159.32 555.42 167.83 197.78 317.58 472.16 534.59 984.72 960.53 Other Current Assets 3,284.25 2,809.31 3,154.24 2,632.69 3,061.71 2,491.33 1,668.37 2,042.29 2,061.21 1,523.79 Short Term Loans & Adv. 675.42 718.32 611.87 689.76 614.83 698.35 541.95 654.12 422.61 116.76 Net Current Assets 2,427.28 1,674.39 1,360.56 1,257.56 941.74 656.18 582.03 1,098.71 1,082.02 1,115.00 Total Assets 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 5,529.15

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 1,866.68 512.64 260.52 917.02 18.13 85.21 1,451.77 998.44 109.65 838.98 PBT 1,371.36 1,085.87 1,027.92 711.86 529.16 592.44 494.38 566.33 969.77 988.46 Adjustment 536.20 265.30 335.85 280.63 414.64 381.40 341.11 251.37 138.31 36.04 Changes in Working Capital 322.14 -468.35 -756.64 189.72 -752.52 -747.84 720.07 295.45 -722.52 109.44 Cash after chg. in Working capital 2,229.70 882.82 607.13 1,182.21 191.28 226.00 1,555.56 1,113.15 385.56 1,133.94 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -363.02 -370.18 -346.61 -265.19 -173.15 -140.79 -103.79 -114.71 -275.91 -294.96 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 -219.24 -596.56 35.80 -71.89 -62.45 -219.90 -28.24 -593.55 -736.81 -12.64 Net Fixed Assets -718.84 -201.73 -113.86 -48.84 -39.63 -369.63 -162.32 -264.66 -166.15 -51.97 Net Investments -14.05 -32.52 46.12 35.49 -17.47 391.80 135.54 -251.61 -415.59 -1.30 Others 513.65 -362.31 103.54 -58.54 -5.35 -242.07 -1.46 -77.28 -155.07 40.63 Cash from Financing Activity -1,726.01 -244.13 -0.94 -862.03 8.51 -66.51 -1,360.12 -983.96 639.94 -736.30 Net Cash Inflow / Outflow -78.57 -328.05 295.38 -16.90 -35.81 -201.20 63.41 -579.07 12.78 90.04 Opening Cash & Equivalents 110.93 438.98 142.40 159.30 195.11 395.97 327.53 906.60 893.82 803.78 Closing Cash & Equivalent 32.36 110.93 438.98 142.40 159.30 195.11 395.97 327.53 906.60 893.82

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 1,861.97 526.40 263.26 915.24 18.38 86.09 1,460.87 985.29 94.00 795.56 PBT 1,378.51 1,092.58 1,038.69 712.30 529.06 591.98 517.05 556.74 911.13 985.72 Adjustment 535.37 264.79 328.38 280.97 413.73 382.17 386.76 294.63 195.87 38.21 Changes in Working Capital 311.91 -460.05 -753.99 187.04 -750.88 -745.59 668.29 254.61 -737.03 66.54 Cash after chg. in Working capital 2,225.79 897.32 613.08 1,180.31 191.91 228.56 1,572.10 1,105.98 369.97 1,090.47 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -363.82 -370.92 -349.82 -265.07 -173.53 -142.47 -111.23 -120.69 -275.97 -294.91 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 -221.93 -597.06 32.04 -78.60 -61.41 -216.06 -50.19 -641.31 -797.10 -108.29 Net Fixed Assets -718.84 -201.73 -113.86 -48.84 -39.63 -369.63 -162.32 -264.66 -166.15 -51.97 Net Investments -14.05 -32.52 46.12 35.49 -17.47 391.80 135.54 -251.61 -415.59 -1.30 Others 510.96 -362.81 99.78 -65.25 -4.31 -238.23 -23.41 -125.04 -215.36 -55.02 Cash from Financing Activity -1,723.10 -244.11 -1.00 -864.40 8.48 -64.15 -1,344.17 -928.78 704.80 -688.85 Net Cash Inflow / Outflow -83.06 -314.77 294.30 -27.76 -34.55 -194.12 66.51 -584.80 1.70 -1.58 Opening Cash & Equivalents 132.13 446.52 146.71 174.48 208.82 410.49 375.01 958.19 952.30 954.40 Closing Cash & Equivalent 50.54 132.13 446.52 146.71 174.48 216.53 410.49 375.01 958.19 952.30

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.) 149.37 116.90 99.79 96.32 85.89 74.31 78.85 76.85 83.91 67.57 ROA 10.15% 6.96% 7.43% 5.42% 4.12% 5.25% 4.79% 6.06% 11.07% 14.45% ROE 27.17% 22.53% 23.91% 17.95% 15.34% 18.33% 15.64% 19.53% 32.43% 41.60% ROCE 25.90% 22.19% 22.55% 18.30% 15.58% 19.56% 17.21% 16.01% 26.79% 32.44% Fixed Asset Turnover 4.43 5.26 4.56 4.32 5.05 5.44 5.14 5.47 7.23 5.82 Receivable days 49.43 47.04 52.46 58.38 48.30 43.50 55.79 52.61 20.07 8.18 Inventory Days 82.45 75.84 65.34 72.93 72.19 62.51 56.39 65.72 62.05 57.85 Payable days 64.61 36.03 41.97 43.94 42.46 46.76 47.74 50.39 56.49 60.91 Cash Conversion Cycle 67.27 86.85 75.82 87.37 78.02 59.25 64.44 67.94 25.62 5.12 Total Debt/Equity 0.37 0.86 0.94 0.79 1.07 1.05 0.68 1.04 1.04 0.72 Interest Cover 6.83 5.33 6.76 4.18 3.40 3.83 3.34 4.21 9.32 12.46

Description Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11
Book Value (Rs.) 146.94 114.32 98.74 99.02 90.40 75.59 80.54 77.59 84.94 69.44 ROA 10.27% 7.05% 7.48% 5.36% 4.10% 5.03% 4.56% 5.30% 9.40% 13.65% ROE 27.83% 23.10% 23.96% 17.30% 14.87% 17.93% 16.30% 18.87% 29.13% 40.12% ROCE 26.32% 22.49% 22.65% 17.96% 15.35% 18.61% 16.35% 14.63% 23.41% 30.41% Fixed Asset Turnover 4.42 5.25 4.55 4.31 5.03 4.73 3.96 4.02 6.02 5.79 Receivable days 49.44 46.95 52.47 58.42 48.45 46.59 59.05 55.31 21.19 8.11 Inventory Days 82.50 75.95 65.39 72.86 72.24 63.80 57.74 67.68 62.75 57.87 Payable days 64.55 36.00 41.99 43.99 42.59 47.93 49.51 52.86 57.53 62.44 Cash Conversion Cycle 67.38 86.90 75.87 87.29 78.09 62.45 67.28 70.13 26.42 3.54 Total Debt/Equity 0.38 0.88 0.95 0.77 1.02 1.04 0.81 1.34 1.23 0.80 Interest Cover 6.86 5.35 6.83 4.19 3.40 3.82 3.15 3.65 8.22 12.09

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