Nifty

:

17196.70

Sensex

:

57696.46

-204.95 (-1.18%)
-764.83 (-1.31%)

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Nifty
Sensex

:
:

17196.70
57696.46

-204.95 (-1.18%)
-764.83 (-1.31%)

CRISIL Ltd.

Ratings

Rating :

67/99

BSE: 500092 | NSE: CRISIL

Watchlist

NSE BSE

3008.90

03-Dec-2021

Open
High
Low
Previous Close

3115.00
3143.95
2983.60
3100.55

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

48873
1489.29
3498.00
1741.00

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

21,935.22
53.87
1

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

21,656.54
1.10%
14.18

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

9.40
5.07
4.26

EBITDA CAGR (%)

10 Years
5 Years
3 Years

6.88
2.87
1.62

PAT CAGR (%)

10 Years
5 Years
3 Years

5.56
3.80
-0.77

P:E (Median)

8 Years
5 Years
3 Years

41.94
39.80
35.27

P:BV (Average)

8 Years
5 Years
3 Years

12.66
11.33
10.47

EV:EBITDA (Average)

8 Years
5 Years
3 Years

26.52
24.24
23.00

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone

Description Sep 21 Sep 20 Var% Jun 21 Jun 20 Var% Mar 21 Mar 20 Var% Dec 20 Dec 19 Var%
Net Sales 271.94 228.26 19.14% 252.34 214.19 17.81% 245.93 210.87 16.63% 235.46 215.55 9.24%
Expenses 216.21 183.65 17.73% 193.19 169.35 14.08% 181.42 167.55 8.28% 184.59 201.24 -8.27%
EBITDA 55.73 44.61 24.93% 59.15 44.84 31.91% 64.51 43.32 48.92% 50.87 14.31 255.49%
EBIDTM 20.49% 19.54% 23.44% 20.93% 26.23% 20.54% 21.60% 6.64%
Other Income 52.78 40.01 31.92% 68.26 15.98 327.16% 147.26 32.24 356.76% 19.08 17.34 10.03%
Interest 1.78 1.68 5.95% 1.86 1.75 6.29% 1.88 1.82 3.30% 1.69 0.00 0
Depreciation 12.66 15.50 -18.32% 13.49 16.10 -16.21% 13.75 16.39 -16.11% 17.69 5.88 200.85%
PBT 94.07 67.44 39.49% 112.06 42.97 160.79% 196.14 57.35 242.01% 50.57 25.77 96.24%
Tax 15.24 17.16 -11.19% 18.45 11.39 61.98% 14.86 12.65 17.47% 10.41 10.58 -1.61%
PAT 78.83 50.28 56.78% 93.61 31.58 196.42% 181.28 44.70 305.55% 40.16 15.19 164.38%
PATM 28.99% 22.03% 37.10% 14.74% 73.71% 21.20% 17.06% 7.05%
EPS 10.83 6.91 56.73% 12.86 4.34 196.31% 24.90 6.14 305.54% 5.52 2.09 164.11%

Description Sep 21 Sep 20 Var% Jun 21 Jun 20 Var% Mar 21 Mar 20 Var% Dec 20 Dec 19 Var%
Net Sales 570.96 484.99 17.73% 528.51 471.83 12.01% 495.20 427.77 15.76% 597.24 464.29 28.64%
Expenses 424.45 371.61 14.22% 389.20 355.59 9.45% 367.70 312.19 17.78% 443.16 342.75 29.30%
EBITDA 146.51 113.38 29.22% 139.31 116.24 19.85% 127.50 115.58 10.31% 154.08 121.54 26.77%
EBIDTM 25.66% 23.38% 26.36% 24.64% 25.75% 27.02% 25.80% 26.18%
Other Income 32.84 37.02 -11.29% 21.97 12.13 81.12% 13.45 30.38 -55.73% 14.98 19.96 -24.95%
Interest 1.90 3.63 -47.66% 2.56 3.72 -31.18% 2.62 3.33 -21.32% 3.71 0.07 5,200.00%
Depreciation 26.22 32.65 -19.69% 27.30 31.33 -12.86% 27.83 25.86 7.62% 31.27 9.33 235.16%
PBT 151.23 114.12 32.52% 131.42 93.32 40.83% 110.50 116.77 -5.37% 134.08 132.10 1.50%
Tax 38.37 23.89 60.61% 30.62 26.98 13.49% 26.98 28.65 -5.83% 24.04 36.77 -34.62%
PAT 112.86 90.23 25.08% 100.80 66.34 51.94% 83.52 88.12 -5.22% 110.04 95.33 15.43%
PATM 19.77% 18.60% 19.07% 14.06% 16.87% 20.60% 18.42% 20.53%
EPS 15.50 12.45 24.50% 13.87 9.15 51.58% 11.49 12.15 -5.43% 15.16 13.19 14.94%

Annual Results

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

Description TTM Dec 20 Dec 19 Dec 18 Dec 17 Dec 16 Dec 15 Dec 14 Dec 13 Dec 12 Dec 11
Net Sales 1,005.67 888.78 1,178.68 1,181.99 1,177.38 1,129.64 956.10 903.37 789.28 736.60 639.16 Net Sales Growth 15.74% -24.60% -0.28% 0.39% 4.23% 18.15% 5.84% 14.45% 7.15% 15.25% Cost Of Goods Sold 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Gross Profit 1,005.67 888.78 1,178.68 1,181.99 1,177.38 1,129.64 956.10 903.37 789.28 736.60 639.16 GP Margin 100.00% 100% 100% 100% 100% 100% 100% 100% 100% 100% 100% Total Expenditure 775.41 701.78 906.69 860.44 850.32 777.08 651.31 604.10 519.61 465.04 413.02 Power & Fuel Cost - 4.93 8.66 10.42 10.24 9.44 9.54 7.61 7.16 6.42 5.75 % Of Sales - 0.55% 0.73% 0.88% 0.87% 0.84% 1.00% 0.84% 0.91% 0.87% 0.90% Employee Cost - 436.34 428.29 504.19 498.49 455.13 362.68 328.71 294.04 273.26 245.00 % Of Sales - 49.09% 36.34% 42.66% 42.34% 40.29% 37.93% 36.39% 37.25% 37.10% 38.33% Manufacturing Exp. - 21.12 23.69 27.02 20.48 20.72 17.08 14.50 14.72 13.24 14.18 % Of Sales - 2.38% 2.01% 2.29% 1.74% 1.83% 1.79% 1.61% 1.86% 1.80% 2.22% General & Admin Exp. - 225.21 431.88 285.76 289.68 265.02 245.12 237.67 190.30 158.96 139.54 % Of Sales - 25.34% 36.64% 24.18% 24.60% 23.46% 25.64% 26.31% 24.11% 21.58% 21.83% Selling & Distn. Exp. - 0.39 0.28 1.06 0.94 1.41 0.54 1.66 1.08 1.06 1.34 % Of Sales - 0.04% 0.02% 0.09% 0.08% 0.12% 0.06% 0.18% 0.14% 0.14% 0.21% Miscellaneous Exp. - 13.79 13.89 31.99 30.49 25.36 16.36 13.95 12.31 12.09 1.34 % Of Sales - 1.55% 1.18% 2.71% 2.59% 2.24% 1.71% 1.54% 1.56% 1.64% 1.13% EBITDA 230.26 187.00 271.99 321.55 327.06 352.56 304.79 299.27 269.67 271.56 226.14 EBITDA Margin 22.90% 21.04% 23.08% 27.20% 27.78% 31.21% 31.88% 33.13% 34.17% 36.87% 35.38% Other Income 287.38 114.51 132.11 89.91 47.92 44.29 44.60 32.04 42.90 22.65 43.01 Interest 7.21 8.45 0.00 1.18 0.41 0.00 0.00 0.00 0.00 0.00 0.00 Depreciation 57.59 74.73 26.26 29.71 28.52 28.51 24.03 23.92 23.22 23.92 21.68 PBT 452.84 218.33 377.84 380.57 346.05 368.34 325.35 307.39 289.34 270.28 247.47 Tax 58.96 51.61 111.55 103.04 108.79 128.05 103.35 91.88 107.52 77.42 60.96 Tax Rate 13.02% 23.64% 29.52% 27.08% 31.44% 34.76% 31.77% 29.89% 27.66% 28.64% 24.63% PAT 393.88 166.72 266.29 277.53 237.26 240.29 222.01 215.51 281.18 192.86 186.51 PAT before Minority Interest 393.88 166.72 266.29 277.53 237.26 240.29 222.01 215.51 281.18 192.86 186.51 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 39.17% 18.76% 22.59% 23.48% 20.15% 21.27% 23.22% 23.86% 35.62% 26.18% 29.18% PAT Growth 177.87% -37.39% -4.05% 16.97% -1.26% 8.23% 3.02% -23.36% 45.79% 3.40% EPS 54.10 22.90 36.58 38.12 32.59 33.01 30.50 29.60 38.62 26.49 25.62

Description TTM Dec 20 Dec 19 Dec 18 Dec 17 Dec 16 Dec 15 Dec 14 Dec 13 Dec 12 Dec 11
Net Sales 2,191.91 1,981.83 1,731.72 1,748.49 1,658.46 1,547.51 1,379.94 1,253.38 1,110.64 977.72 806.96 Net Sales Growth 18.55% 14.44% -0.96% 5.43% 7.17% 12.14% 10.10% 12.85% 13.59% 21.16% Cost Of Goods Sold 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Gross Profit 2,191.91 1,981.83 1,731.72 1,748.49 1,658.46 1,547.51 1,379.94 1,253.38 1,110.64 977.72 806.96 GP Margin 100.00% 100% 100% 100% 100% 100% 100% 100% 100% 100% 100% Total Expenditure 1,624.51 1,471.19 1,275.88 1,277.26 1,203.18 1,104.18 980.34 864.90 750.08 650.09 544.55 Power & Fuel Cost - 6.33 10.76 11.70 11.25 10.31 10.48 8.56 8.23 7.51 6.41 % Of Sales - 0.32% 0.62% 0.67% 0.68% 0.67% 0.76% 0.68% 0.74% 0.77% 0.79% Employee Cost - 1,068.44 877.56 887.36 845.93 787.74 693.93 592.94 515.48 439.01 352.33 % Of Sales - 53.91% 50.68% 50.75% 51.01% 50.90% 50.29% 47.31% 46.41% 44.90% 43.66% Manufacturing Exp. - 26.74 31.41 32.74 24.99 24.40 22.53 21.23 19.91 17.04 17.40 % Of Sales - 1.35% 1.81% 1.87% 1.51% 1.58% 1.63% 1.69% 1.79% 1.74% 2.16% General & Admin Exp. - 341.58 329.73 285.78 274.93 253.34 230.26 219.12 186.75 169.60 156.30 % Of Sales - 17.24% 19.04% 16.34% 16.58% 16.37% 16.69% 17.48% 16.81% 17.35% 19.37% Selling & Distn. Exp. - 5.81 9.82 2.80 3.29 3.24 2.54 3.93 2.54 2.24 2.47 % Of Sales - 0.29% 0.57% 0.16% 0.20% 0.21% 0.18% 0.31% 0.23% 0.23% 0.31% Miscellaneous Exp. - 22.29 16.60 56.88 42.79 25.15 20.60 19.11 17.17 14.69 2.47 % Of Sales - 1.12% 0.96% 3.25% 2.58% 1.63% 1.49% 1.52% 1.55% 1.50% 1.19% EBITDA 567.40 510.64 455.84 471.23 455.28 443.33 399.60 388.48 360.56 327.63 262.41 EBITDA Margin 25.89% 25.77% 26.32% 26.95% 27.45% 28.65% 28.96% 30.99% 32.46% 33.51% 32.52% Other Income 83.24 83.15 72.84 73.41 25.38 49.67 43.22 23.69 36.64 20.38 42.82 Interest 10.79 14.39 0.23 2.23 0.41 0.00 0.00 0.00 0.00 0.00 0.00 Depreciation 112.62 121.11 36.86 42.82 46.64 54.52 37.12 36.12 37.92 34.32 29.83 PBT 527.23 458.29 491.59 499.59 433.61 438.48 405.70 376.05 359.28 313.69 275.39 Tax 120.01 103.56 147.64 136.49 129.18 144.15 120.55 107.62 127.33 93.29 68.98 Tax Rate 22.76% 22.60% 30.03% 27.32% 29.79% 32.87% 29.71% 28.62% 29.95% 29.74% 25.05% PAT 407.22 354.73 343.95 363.10 304.43 294.33 285.15 268.43 297.84 220.40 206.42 PAT before Minority Interest 407.22 354.73 343.95 363.10 304.43 294.33 285.15 268.43 297.84 220.40 206.42 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 18.58% 17.90% 19.86% 20.77% 18.36% 19.02% 20.66% 21.42% 26.82% 22.54% 25.58% PAT Growth 19.76% 3.13% -5.27% 19.27% 3.43% 3.22% 6.23% -9.87% 35.14% 6.77% EPS 55.94 48.73 47.25 49.88 41.82 40.43 39.17 36.87 40.91 30.27 28.35

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

Description Dec 20 Dec 19 Dec 18 Dec 17 Dec 16 Dec 15 Dec 14 Dec 13 Dec 12 Dec 11
Shareholder's Funds 695.32 758.75 808.93 811.70 823.43 675.14 727.39 608.84 454.47 365.21 Share Capital 7.26 7.23 7.21 7.17 7.13 7.12 7.14 7.07 7.02 7.01 Total Reserves 633.23 684.84 734.19 737.31 816.30 668.02 720.25 601.77 447.44 358.21 Non-Current Liabilities 1,272.01 1,131.81 1,023.95 -10.69 -0.59 -9.86 0.87 5.26 2.35 5.07 Secured Loans 0.00 0.00 0.00 0.00 0.00 0.00 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 1,217.38 1,154.80 1,061.61 12.88 13.53 8.89 10.27 7.50 0.00 0.00 Current Liabilities 548.13 334.18 301.56 288.14 251.60 299.88 282.25 269.91 208.84 223.86 Trade Payables 54.95 67.58 52.07 46.82 33.95 22.34 30.10 62.31 67.17 77.35 Other Current Liabilities 437.61 209.73 194.68 187.93 170.16 153.73 136.04 92.57 77.05 98.70 Short Term Borrowings 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Short Term Provisions 55.57 56.87 54.81 53.39 47.49 123.81 116.11 115.03 64.62 47.81 Total Liabilities 2,515.46 2,224.74 2,134.44 1,089.15 1,074.44 965.16 1,010.51 884.01 665.66 594.14 Net Block 145.93 39.16 48.72 50.53 60.82 59.15 70.83 83.64 96.66 101.10 Gross Block 307.34 145.31 133.25 107.22 89.91 192.90 201.26 204.52 201.86 193.16 Accumulated Depreciation 161.41 106.15 84.53 56.69 29.09 133.74 130.43 120.88 105.20 92.05 Non Current Assets 1,804.38 1,667.38 1,658.77 617.07 338.85 356.73 407.77 415.57 394.26 277.54 Capital Work in Progress 9.79 11.80 4.57 11.60 1.92 0.13 0.00 0.00 0.00 0.44 Non Current Investment 379.21 383.73 476.42 512.94 162.40 151.39 151.39 150.58 150.72 108.41 Long Term Loans & Adv. 1,265.66 1,222.42 1,122.85 37.87 107.68 143.56 184.22 180.32 146.49 67.17 Other Non Current Assets 3.79 10.27 6.21 4.13 6.03 2.50 1.32 1.04 0.39 0.42 Current Assets 711.08 557.36 475.67 472.08 735.59 608.43 602.74 468.42 271.40 316.61 Current Investments 292.98 252.25 183.03 131.32 423.14 357.56 355.52 221.56 80.96 0.00 Inventories 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Sundry Debtors 117.23 153.43 164.82 161.44 187.05 135.13 126.59 153.01 108.36 84.99 Cash & Bank 99.43 72.94 51.00 43.26 25.83 43.48 58.63 41.89 37.45 200.46 Other Current Assets 201.44 49.87 37.33 45.23 99.57 72.26 62.00 51.96 44.63 31.15 Short Term Loans & Adv. 92.44 28.87 39.49 90.83 35.55 43.64 36.53 28.00 28.21 14.25 Net Current Assets 162.95 223.18 174.11 183.94 483.99 308.55 320.49 198.52 62.56 92.74 Total Assets 2,515.46 2,224.74 2,134.44 1,089.15 1,074.44 965.16 1,010.51 883.99 665.66 594.15

Description Dec 20 Dec 19 Dec 18 Dec 17 Dec 16 Dec 15 Dec 14 Dec 13 Dec 12 Dec 11
Shareholder's Funds 1,311.81 1,171.92 1,136.25 1,048.57 985.37 855.76 848.35 674.50 528.97 417.90 Share Capital 7.26 7.23 7.21 7.17 7.13 7.12 7.14 7.07 7.02 7.01 Total Reserves 1,249.72 1,098.01 1,061.51 974.18 978.24 848.64 841.21 667.43 521.95 410.89 Non-Current Liabilities 1,403.76 1,187.81 1,069.17 -17.27 -2.52 -7.83 5.20 1.29 0.47 7.99 Secured Loans 0.00 0.04 0.08 0.00 0.00 0.00 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 1,283.21 1,222.54 1,118.11 12.88 13.35 9.25 9.97 7.84 0.00 0.00 Current Liabilities 827.99 560.06 519.62 428.67 385.21 446.69 381.15 446.24 436.11 264.14 Trade Payables 105.36 75.46 64.77 56.72 42.86 35.43 38.60 110.87 113.53 95.76 Other Current Liabilities 483.40 334.34 333.59 299.74 279.65 271.95 210.38 205.14 250.30 115.06 Short Term Borrowings 0.00 2.58 2.46 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Short Term Provisions 239.23 147.68 118.80 72.21 62.70 139.31 132.17 130.24 72.29 53.31 Total Liabilities 3,543.56 2,919.79 2,725.04 1,459.97 1,368.06 1,294.62 1,234.70 1,122.03 965.55 690.03 Net Block 762.52 348.88 349.93 293.46 308.74 412.57 431.91 449.25 466.78 226.26 Gross Block 1,172.12 526.96 497.17 393.15 361.43 608.42 615.83 613.75 599.56 334.37 Accumulated Depreciation 409.60 178.08 147.24 99.69 52.69 195.86 183.92 164.49 132.77 108.12 Non Current Assets 2,320.05 1,888.58 1,856.42 753.22 407.45 466.69 488.15 510.22 523.77 280.76 Capital Work in Progress 13.57 11.80 7.44 13.21 4.32 2.61 0.00 0.00 0.00 0.58 Non Current Investment 170.28 200.80 293.59 386.11 35.57 5.63 5.63 5.63 6.64 5.63 Long Term Loans & Adv. 1,368.82 1,316.12 1,198.82 55.79 52.66 42.25 48.80 47.28 44.33 39.84 Other Non Current Assets 4.86 10.98 6.64 4.65 6.16 3.64 1.81 8.06 6.01 8.46 Current Assets 1,223.51 1,031.21 868.62 706.75 960.61 827.93 746.55 611.81 441.79 409.26 Current Investments 305.74 252.25 183.03 139.33 429.52 377.73 368.89 238.72 108.43 10.23 Inventories 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Sundry Debtors 307.36 199.37 284.83 260.42 207.30 195.58 140.86 119.49 117.23 92.42 Cash & Bank 278.68 345.58 207.10 131.78 177.49 151.78 154.66 189.95 152.80 254.16 Other Current Assets 331.73 125.53 114.30 115.10 146.30 102.84 82.14 63.65 63.33 52.45 Short Term Loans & Adv. 188.33 108.48 79.36 60.12 16.02 25.03 17.83 11.31 17.20 10.54 Net Current Assets 395.52 471.15 349.00 278.08 575.40 381.24 365.40 165.57 5.68 145.13 Total Assets 3,543.56 2,919.79 2,725.04 1,459.97 1,368.06 1,294.62 1,234.70 1,122.03 965.56 690.02

Cash Flow

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

Description Dec 20 Dec 19 Dec 18 Dec 17 Dec 16 Dec 15 Dec 14 Dec 13 Dec 12 Dec 11
Cash From Operating Activity 386.90 265.34 279.42 273.66 202.02 207.89 260.03 146.37 148.61 238.50 PBT 218.33 377.84 380.57 346.05 368.34 325.35 307.39 388.71 270.28 247.47 Adjustment 46.52 -46.09 35.43 18.72 13.76 0.46 8.02 -79.98 21.56 3.96 Changes in Working Capital 174.63 38.15 -8.76 49.74 -46.34 -10.61 49.75 -59.95 -59.99 46.17 Cash after chg. in Working capital 439.48 369.90 407.24 414.51 335.76 315.20 365.15 248.78 231.85 297.59 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -52.58 -104.56 -127.82 -140.85 -133.74 -107.31 -105.12 -102.41 -83.24 -59.09 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 -118.51 -17.63 -79.27 -76.38 0.83 49.31 -134.34 -73.89 -65.91 -41.86 Net Fixed Assets -160.02 -19.29 -19.00 -26.99 101.20 8.23 3.26 -2.66 -8.26 -16.13 Net Investments -36.21 23.47 -15.19 -58.72 -76.59 -2.04 -134.77 -140.46 -123.27 9.10 Others 77.72 -21.81 -45.08 9.33 -23.78 43.12 -2.83 69.23 65.62 -34.83 Cash from Financing Activity -241.92 -224.09 -194.93 -175.88 -226.93 -261.69 -111.56 -82.21 -110.62 -167.34 Net Cash Inflow / Outflow 26.47 23.62 5.22 21.40 -24.08 -4.50 14.12 -9.74 -27.91 29.31 Opening Cash & Equivalents 71.27 47.74 42.21 20.80 35.07 39.51 26.24 35.95 63.60 34.40 Closing Cash & Equivalent 97.75 71.27 47.74 42.21 20.80 35.07 40.58 26.24 35.95 63.60

Description Dec 20 Dec 19 Dec 18 Dec 17 Dec 16 Dec 15 Dec 14 Dec 13 Dec 12 Dec 11
Cash From Operating Activity 500.47 445.86 378.52 290.71 279.01 270.39 264.65 253.82 223.26 260.39 PBT 458.29 491.59 499.59 433.61 438.48 405.70 376.05 425.16 313.69 275.39 Adjustment 110.24 16.28 71.14 57.01 35.25 15.06 27.05 -45.89 26.12 9.08 Changes in Working Capital 56.96 83.51 -23.40 -32.28 -40.45 -20.24 -13.75 -6.74 -26.81 44.73 Cash after chg. in Working capital 625.49 591.38 547.33 458.34 433.28 400.52 389.35 372.54 312.99 329.21 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -125.02 -145.52 -168.81 -167.63 -154.27 -130.13 -124.70 -118.72 -89.73 -68.81 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 -322.86 -70.97 -71.81 -176.66 -24.68 0.85 -185.15 -148.39 -118.18 -58.81 Net Fixed Assets -160.02 -19.29 -19.00 -26.99 101.20 8.23 3.26 -2.66 -8.26 -16.13 Net Investments -36.21 23.47 -15.19 -58.72 -76.59 -2.04 -134.77 -140.46 -123.27 9.10 Others -126.63 -75.15 -37.62 -90.95 -49.29 -5.34 -53.64 -5.27 13.35 -51.78 Cash from Financing Activity -265.10 -228.94 -203.24 -186.58 -226.93 -261.69 -111.56 -82.34 -110.74 -167.43 Net Cash Inflow / Outflow -87.49 145.95 103.47 -72.53 27.40 9.55 -32.07 23.09 -5.66 34.15 Opening Cash & Equivalents 339.11 199.49 88.69 163.91 130.89 120.51 153.04 138.10 93.78 59.53 Closing Cash & Equivalent 274.88 339.11 199.49 88.69 163.91 130.92 121.59 153.04 138.10 93.78

Financial Ratios

Consolidated /

Standalone

Right to Left

Description Dec 20 Dec 19 Dec 18 Dec 17 Dec 16 Dec 15 Dec 14 Dec 13 Dec 12 Dec 11
Book Value (Rs.) 88.22 95.72 102.83 103.83 115.49 94.81 101.94 86.17 64.71 52.13 ROA 7.03% 12.22% 17.22% 21.93% 23.56% 22.47% 22.75% 36.29% 30.62% 33.43% ROE 25.02% 37.15% 37.36% 30.26% 32.07% 31.66% 32.26% 52.89% 47.06% 51.26% ROCE 31.19% 48.20% 47.11% 42.38% 49.16% 46.40% 46.01% 73.11% 65.95% 68.01% Fixed Asset Turnover 3.93 8.46 9.83 11.95 7.99 4.85 4.45 3.88 3.73 3.45 Receivable days 55.58 49.28 50.37 54.02 52.05 49.96 56.49 60.43 47.91 51.80 Inventory Days 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Payable days 41.39 44.63 31.42 26.28 19.87 23.03 44.67 69.14 82.57 86.83 Cash Conversion Cycle 14.19 4.65 18.96 27.74 32.18 26.93 11.81 -8.71 -34.67 -35.04 Total Debt/Equity 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Interest Cover 26.84 0.00 323.52 845.02 0.00 0.00 0.00 0.00 0.00 0.00

Description Dec 20 Dec 19 Dec 18 Dec 17 Dec 16 Dec 15 Dec 14 Dec 13 Dec 12 Dec 11
Book Value (Rs.) 173.14 152.87 148.23 136.87 138.20 120.18 118.89 95.47 75.31 59.65 ROA 10.98% 12.19% 17.35% 21.53% 22.11% 22.55% 22.78% 28.53% 26.62% 32.15% ROE 30.03% 31.64% 35.42% 30.96% 31.97% 33.47% 35.25% 49.50% 46.55% 50.82% ROCE 38.02% 42.52% 45.88% 42.68% 47.63% 47.61% 49.39% 70.66% 66.26% 67.80% Fixed Asset Turnover 2.33 3.38 3.93 4.40 3.19 2.25 2.04 1.83 2.09 2.51 Receivable days 46.66 51.03 56.91 51.47 47.51 44.50 37.91 38.90 39.13 45.46 Inventory Days 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Payable days 26.79 26.42 22.63 19.45 16.20 17.58 41.08 69.91 76.13 77.34 Cash Conversion Cycle 19.88 24.61 34.28 32.02 31.32 26.91 -3.17 -31.02 -37.00 -31.88 Total Debt/Equity 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Interest Cover 32.85 2138.35 225.03 1058.59 0.00 0.00 0.00 0.00 0.00 0.00

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life insurance corporation of india

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