Nifty

:

11095.25

Sensex

:

37687.91

203.65 (1.87%)
748.31 (2.03%)

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Nifty
Sensex

:
:

11095.25
37687.91

203.65 (1.87%)
748.31 (2.03%)

CRISIL Ltd.

Ratings

Rating :

75/99

BSE: 500092 | NSE: CRISIL

Watchlist

NSE BSE

1726.55

03-Aug-2020

Open
High
Low
Previous Close

1698.95
1738.50
1564.00
1673.80

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

23989
407.91
2068.00
1052.70

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

12,491.65
35.20
1

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

12,148.74
1.86%
10.10

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

12.52
6.88
4.15

EBITDA CAGR (%)

10 Years
5 Years
3 Years

8.99
3.94
1.23

PAT CAGR (%)

10 Years
5 Years
3 Years

8.49
6.23
7.25

P:E (Median)

8 Years
5 Years
3 Years

39.92
41.60
34.27

P:BV (Average)

8 Years
5 Years
3 Years

12.75
12.14
10.41

EV:EBITDA (Average)

8 Years
5 Years
3 Years

25.35
25.45
22.29

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone

Description Jun 20 Jun 19 Var% Mar 20 Mar 19 Var% Dec 19 Dec 18 Var% Sep 19 Sep 18 Var%
Net Sales 214.19 286.21 -25.16% 299.05 289.57 3.27% 307.95 317.95 -3.15% 294.95 281.74 4.69%
Expenses 169.35 226.97 -25.39% 209.24 218.58 -4.27% 239.46 237.26 0.93% 221.67 210.38 5.37%
EBITDA 44.84 59.24 -24.31% 89.81 70.99 26.51% 68.49 80.69 -15.12% 73.28 71.36 2.69%
EBIDTM 20.93% 20.70% 30.03% 24.52% 22.24% 25.38% 24.84% 25.33%
Other Income 15.98 16.32 -2.08% 36.71 11.64 215.38% 17.34 34.62 -49.91% 86.17 32.94 161.60%
Interest 1.75 0.00 0 2.23 0.00 0 0.00 0.00 0 0.00 0.00 0
Depreciation 16.10 6.42 150.78% 18.34 6.39 187.01% 6.34 7.57 -16.25% 6.48 7.02 -7.69%
PBT 42.97 69.14 -37.85% 105.95 76.24 38.97% 79.49 107.74 -26.22% 152.97 97.28 57.25%
Tax 11.39 22.78 -50.00% 24.88 25.14 -1.03% 25.41 13.98 81.76% 38.22 31.99 19.47%
PAT 31.58 46.36 -31.88% 81.07 51.10 58.65% 54.08 93.76 -42.32% 114.75 65.29 75.75%
PATM 14.74% 16.20% 27.11% 17.65% 17.56% 29.49% 38.90% 23.17%
EPS 4.36 6.39 -31.77% 11.18 7.05 58.58% 7.46 12.93 -42.30% 15.83 9.01 75.69%

Description Jun 20 Jun 19 Var% Mar 20 Mar 19 Var% Dec 19 Dec 18 Var% Sep 19 Sep 18 Var%
Net Sales 471.83 415.76 13.49% 427.77 415.79 2.88% 464.29 467.03 -0.59% 435.88 425.46 2.45%
Expenses 355.59 319.13 11.42% 316.66 301.43 5.05% 342.75 346.83 -1.18% 322.55 313.48 2.89%
EBITDA 116.24 96.63 20.29% 111.11 114.36 -2.84% 121.54 120.20 1.11% 113.33 111.98 1.21%
EBIDTM 24.64% 23.24% 25.97% 27.50% 26.18% 25.74% 26.00% 26.32%
Other Income 12.13 12.25 -0.98% 34.85 7.09 391.54% 19.96 29.43 -32.18% 43.52 28.76 51.32%
Interest 3.72 0.04 9,200.00% 3.33 0.05 6,560.00% 0.07 1.01 -93.07% 0.07 0.00 0
Depreciation 31.33 9.63 225.34% 25.86 9.10 184.18% 9.33 11.69 -20.19% 8.80 10.24 -14.06%
PBT 93.32 99.21 -5.94% 116.77 112.30 3.98% 132.10 136.93 -3.53% 147.98 130.50 13.39%
Tax 26.98 32.36 -16.63% 28.65 35.66 -19.66% 36.77 23.18 58.63% 42.85 40.49 5.83%
PAT 66.34 66.85 -0.76% 88.12 76.64 14.98% 95.33 113.75 -16.19% 105.13 90.01 16.80%
PATM 14.06% 16.08% 20.60% 18.43% 20.53% 24.36% 24.12% 21.16%
EPS 9.15 9.22 -0.76% 12.15 10.57 14.95% 13.15 15.69 -16.19% 14.50 12.42 16.75%

Annual Results

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

Description TTM Dec 18 Dec 17 Dec 16 Dec 15 Dec 14 Dec 13 Dec 12 Dec 11 Dec 10 Dec 09
Net Sales 1,116.14 1,181.99 1,177.38 1,129.64 956.10 903.37 789.28 736.60 639.16 528.71 441.62 Net Sales Growth -5.05% 0.39% 4.23% 18.15% 5.84% 14.45% 7.15% 15.25% 20.89% 19.72% 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 1,116.14 1,181.99 1,177.38 1,129.64 956.10 903.37 789.28 736.60 639.16 528.71 441.62 GP Margin 100.00% 100% 100% 100% 100% 100% 100% 100% 100% 100% 100% Total Expenditure 839.72 860.44 850.32 777.08 651.31 604.10 519.61 465.04 413.02 330.41 260.23 Power & Fuel Cost - 10.42 10.24 9.44 9.54 7.61 7.16 6.42 5.75 5.26 5.03 % Of Sales - 0.88% 0.87% 0.84% 1.00% 0.84% 0.91% 0.87% 0.90% 0.99% 1.14% Employee Cost - 504.19 498.49 455.13 362.68 328.71 294.04 273.26 245.00 196.44 157.64 % Of Sales - 42.66% 42.34% 40.29% 37.93% 36.39% 37.25% 37.10% 38.33% 37.15% 35.70% Manufacturing Exp. - 27.02 20.48 20.72 17.08 14.50 14.72 13.24 14.18 12.15 11.91 % Of Sales - 2.29% 1.74% 1.83% 1.79% 1.61% 1.86% 1.80% 2.22% 2.30% 2.70% General & Admin Exp. - 285.81 289.68 265.02 245.12 237.67 190.30 158.96 139.54 104.14 68.75 % Of Sales - 24.18% 24.60% 23.46% 25.64% 26.31% 24.11% 21.58% 21.83% 19.70% 15.57% Selling & Distn. Exp. - 1.06 0.94 1.41 0.54 1.66 1.08 1.06 1.34 3.89 9.19 % Of Sales - 0.09% 0.08% 0.12% 0.06% 0.18% 0.14% 0.14% 0.21% 0.74% 2.08% Miscellaneous Exp. - 31.94 30.49 25.36 16.36 13.95 12.31 12.09 7.21 8.52 9.19 % Of Sales - 2.70% 2.59% 2.24% 1.71% 1.54% 1.56% 1.64% 1.13% 1.61% 1.75% EBITDA 276.42 321.55 327.06 352.56 304.79 299.27 269.67 271.56 226.14 198.30 181.39 EBITDA Margin 24.77% 27.20% 27.78% 31.21% 31.88% 33.13% 34.17% 36.87% 35.38% 37.51% 41.07% Other Income 156.20 89.91 47.92 44.29 44.60 32.04 42.90 22.65 43.01 73.62 22.83 Interest 3.98 1.18 0.41 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Depreciation 47.26 29.71 28.52 28.51 24.03 23.92 23.22 23.92 21.68 20.21 13.88 PBT 381.38 380.57 346.05 368.34 325.35 307.39 289.34 270.28 247.47 251.72 190.34 Tax 99.90 103.04 108.79 128.05 103.35 91.88 107.52 77.42 60.96 53.22 40.00 Tax Rate 26.19% 27.08% 31.44% 34.76% 31.77% 29.89% 27.66% 28.64% 24.63% 21.14% 21.02% PAT 281.48 277.53 237.26 240.29 222.01 215.51 281.18 192.86 186.51 198.50 150.34 PAT before Minority Interest 281.48 277.53 237.26 240.29 222.01 215.51 281.18 192.86 186.51 198.50 150.34 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 25.22% 23.48% 20.15% 21.27% 23.22% 23.86% 35.62% 26.18% 29.18% 37.54% 34.04% PAT Growth 9.73% 16.97% -1.26% 8.23% 3.02% -23.36% 45.79% 3.40% -6.04% 32.03% EPS 38.82 38.28 32.73 33.14 30.62 29.73 38.78 26.60 25.73 27.38 20.74

Description TTM Dec 18 Dec 17 Dec 16 Dec 15 Dec 14 Dec 13 Dec 12 Dec 11 Dec 10 Dec 09
Net Sales 1,799.77 1,748.49 1,658.46 1,547.51 1,379.94 1,253.38 1,110.64 977.72 806.96 628.44 537.27 Net Sales Growth 4.39% 5.43% 7.17% 12.14% 10.10% 12.85% 13.59% 21.16% 28.41% 16.97% 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 1,799.77 1,748.49 1,658.46 1,547.51 1,379.94 1,253.38 1,110.64 977.72 806.96 628.44 537.27 GP Margin 100.00% 100% 100% 100% 100% 100% 100% 100% 100% 100% 100% Total Expenditure 1,337.55 1,277.26 1,203.18 1,104.18 980.34 864.90 750.08 650.09 544.55 413.33 337.97 Power & Fuel Cost - 11.70 11.25 10.31 10.48 8.56 8.23 7.51 6.41 5.82 5.43 % Of Sales - 0.67% 0.68% 0.67% 0.76% 0.68% 0.74% 0.77% 0.79% 0.93% 1.01% Employee Cost - 887.36 845.93 787.74 693.93 592.94 515.48 439.01 352.33 255.72 205.97 % Of Sales - 50.75% 51.01% 50.90% 50.29% 47.31% 46.41% 44.90% 43.66% 40.69% 38.34% Manufacturing Exp. - 32.74 24.99 24.40 22.53 21.23 19.91 17.04 17.40 14.62 13.07 % Of Sales - 1.87% 1.51% 1.58% 1.63% 1.69% 1.79% 1.74% 2.16% 2.33% 2.43% General & Admin Exp. - 285.83 274.93 253.34 230.26 219.12 186.75 169.60 156.30 121.60 99.87 % Of Sales - 16.35% 16.58% 16.37% 16.69% 17.48% 16.81% 17.35% 19.37% 19.35% 18.59% Selling & Distn. Exp. - 2.80 3.29 3.24 2.54 3.93 2.54 2.24 2.47 2.45 1.75 % Of Sales - 0.16% 0.20% 0.21% 0.18% 0.31% 0.23% 0.23% 0.31% 0.39% 0.33% Miscellaneous Exp. - 56.83 42.79 25.15 20.60 19.11 17.17 14.69 9.64 13.12 1.75 % Of Sales - 3.25% 2.58% 1.63% 1.49% 1.52% 1.55% 1.50% 1.19% 2.09% 2.21% EBITDA 462.22 471.23 455.28 443.33 399.60 388.48 360.56 327.63 262.41 215.11 199.30 EBITDA Margin 25.68% 26.95% 27.45% 28.65% 28.96% 30.99% 32.46% 33.51% 32.52% 34.23% 37.09% Other Income 110.46 73.41 25.38 49.67 43.22 23.69 36.64 20.38 42.82 73.03 23.00 Interest 7.19 2.23 0.41 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Depreciation 75.32 42.82 46.64 54.52 37.12 36.12 37.92 34.32 29.83 21.26 14.85 PBT 490.17 499.59 433.61 438.48 405.70 376.05 359.28 313.69 275.39 266.89 207.46 Tax 135.25 136.49 129.18 144.15 120.55 107.62 127.33 93.29 68.98 58.68 46.68 Tax Rate 27.59% 27.32% 29.79% 32.87% 29.71% 28.62% 29.95% 29.74% 25.05% 21.99% 22.50% PAT 354.92 363.10 304.43 294.33 285.15 268.43 297.84 220.40 206.42 208.21 160.78 PAT before Minority Interest 354.92 363.10 304.43 294.33 285.15 268.43 297.84 220.40 206.42 208.21 160.78 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 19.72% 20.77% 18.36% 19.02% 20.66% 21.42% 26.82% 22.54% 25.58% 33.13% 29.93% PAT Growth 2.21% 19.27% 3.43% 3.22% 6.23% -9.87% 35.14% 6.77% -0.86% 29.50% EPS 48.95 50.08 41.99 40.60 39.33 37.02 41.08 30.40 28.47 28.72 22.18

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

Description Dec 18 Dec 17 Dec 16 Dec 15 Dec 14 Dec 13 Dec 12 Dec 11 Dec 10 Dec 09
Shareholder's Funds 808.93 811.70 823.43 675.14 727.39 608.84 454.47 365.21 362.51 412.23 Share Capital 7.21 7.17 7.13 7.12 7.14 7.07 7.02 7.01 7.10 7.22 Total Reserves 734.19 737.31 816.30 668.02 720.25 601.77 447.44 358.21 355.41 405.00 Non-Current Liabilities -24.68 -10.69 -0.59 -9.86 0.87 5.26 2.35 5.07 -12.18 -8.79 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 12.98 12.88 13.53 8.89 10.27 7.50 0.00 0.00 0.00 0.00 Current Liabilities 301.56 288.14 251.60 299.88 282.25 269.91 208.84 223.86 171.22 168.01 Trade Payables 52.07 46.82 33.95 22.34 30.10 62.31 67.17 77.35 60.40 67.01 Other Current Liabilities 194.68 187.93 170.16 153.73 136.04 92.57 77.05 98.70 67.94 65.89 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 54.81 53.39 47.49 123.81 116.11 115.03 64.62 47.81 42.88 35.10 Total Liabilities 1,085.81 1,089.15 1,074.44 965.16 1,010.51 884.01 665.66 594.14 521.55 571.45 Net Block 48.72 50.53 60.82 59.15 70.83 83.64 96.66 101.10 99.85 49.45 Gross Block 133.25 107.22 89.91 192.90 201.26 204.52 201.86 193.16 177.39 109.90 Accumulated Depreciation 84.53 56.69 29.09 133.74 130.43 120.88 105.20 92.05 77.54 60.46 Non Current Assets 610.14 617.07 338.85 356.73 407.77 415.57 394.26 277.54 207.44 194.61 Capital Work in Progress 4.57 11.60 1.92 0.13 0.00 0.00 0.00 0.44 0.08 63.67 Non Current Investment 476.42 512.94 162.40 151.39 151.39 150.58 150.72 108.41 107.51 81.49 Long Term Loans & Adv. 74.22 37.87 107.68 143.56 184.22 180.32 146.49 67.17 0.00 0.00 Other Non Current Assets 6.21 4.13 6.03 2.50 1.32 1.04 0.39 0.42 0.00 0.00 Current Assets 475.67 472.08 735.59 608.43 602.74 468.42 271.40 316.61 314.11 376.84 Current Investments 183.03 131.32 423.14 357.56 355.52 221.56 80.96 0.00 10.00 100.00 Inventories 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Sundry Debtors 164.82 161.44 187.05 135.13 126.59 153.01 108.36 84.99 96.42 69.50 Cash & Bank 51.00 43.26 25.83 43.48 58.63 41.89 37.45 200.46 121.99 134.54 Other Current Assets 76.82 45.23 64.02 28.62 62.00 51.96 44.63 31.15 85.71 72.80 Short Term Loans & Adv. 39.49 90.83 35.55 43.64 36.53 28.00 28.21 14.25 78.21 61.83 Net Current Assets 174.11 183.94 483.99 308.55 320.49 198.52 62.56 92.74 142.89 208.83 Total Assets 1,085.81 1,089.15 1,074.44 965.16 1,010.51 883.99 665.66 594.15 521.55 571.45

Description Dec 18 Dec 17 Dec 16 Dec 15 Dec 14 Dec 13 Dec 12 Dec 11 Dec 10 Dec 09
Shareholder's Funds 1,136.25 1,048.57 985.37 855.76 848.35 674.50 528.97 417.90 394.45 433.81 Share Capital 7.21 7.17 7.13 7.12 7.14 7.07 7.02 7.01 7.10 7.22 Total Reserves 1,061.51 974.18 978.24 848.64 841.21 667.43 521.95 410.89 387.36 426.59 Non-Current Liabilities -35.18 -17.27 -2.52 -7.83 5.20 1.29 0.47 7.99 -14.23 -10.07 Secured Loans 0.08 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 13.76 12.88 13.35 9.25 9.97 7.84 0.00 0.00 0.00 0.00 Current Liabilities 475.93 428.67 385.21 446.69 381.15 446.24 436.11 264.14 213.93 200.23 Trade Payables 64.77 56.72 42.86 35.43 38.60 110.87 113.53 95.76 78.00 85.60 Other Current Liabilities 333.59 299.74 279.65 271.95 210.38 205.14 250.30 115.06 89.69 75.92 Short Term Borrowings 2.46 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Short Term Provisions 75.11 72.21 62.70 139.31 132.17 130.24 72.29 53.31 46.24 38.71 Total Liabilities 1,577.00 1,459.97 1,368.06 1,294.62 1,234.70 1,122.03 965.55 690.03 594.15 623.97 Net Block 349.93 293.46 308.74 412.57 431.91 449.25 466.78 226.26 224.82 120.10 Gross Block 497.17 393.15 361.43 608.42 615.83 613.75 599.56 334.37 309.89 184.37 Accumulated Depreciation 147.24 99.69 52.69 195.86 183.92 164.49 132.77 108.12 85.07 64.27 Non Current Assets 752.07 753.22 407.45 466.69 488.15 510.22 523.77 280.76 241.11 189.93 Capital Work in Progress 7.44 13.21 4.32 2.61 0.00 0.00 0.00 0.58 0.09 63.67 Non Current Investment 293.59 386.11 35.57 5.63 5.63 5.63 6.64 5.63 16.20 6.16 Long Term Loans & Adv. 94.47 55.79 52.66 42.25 48.80 47.28 44.33 39.84 0.00 0.00 Other Non Current Assets 6.64 4.65 6.16 3.64 1.81 8.06 6.01 8.46 0.00 0.00 Current Assets 824.93 706.75 960.61 827.93 746.55 611.81 441.79 409.26 353.04 434.04 Current Investments 183.03 139.33 429.52 377.73 368.89 238.72 108.43 10.23 10.00 111.36 Inventories 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Sundry Debtors 284.83 260.42 207.30 195.58 140.86 119.49 117.23 92.42 108.59 92.21 Cash & Bank 207.00 131.78 177.49 151.78 154.66 189.95 152.80 254.16 161.31 157.57 Other Current Assets 150.07 115.10 130.28 77.81 82.14 63.65 63.33 52.45 73.14 72.90 Short Term Loans & Adv. 35.77 60.12 16.02 25.03 17.83 11.31 17.20 10.54 51.01 61.81 Net Current Assets 349.00 278.08 575.40 381.24 365.40 165.57 5.68 145.13 139.11 233.81 Total Assets 1,577.00 1,459.97 1,368.06 1,294.62 1,234.70 1,122.03 965.56 690.02 594.15 623.97

Cash Flow

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

Description Dec 18 Dec 17 Dec 16 Dec 15 Dec 14 Dec 13 Dec 12 Dec 11 Dec 10 Dec 09
Cash From Operating Activity 279.42 273.66 202.02 207.89 260.03 146.37 148.61 238.50 135.21 175.95 PBT 380.57 346.05 368.34 325.35 307.39 388.71 270.28 247.47 251.72 190.34 Adjustment 35.43 18.72 13.76 0.46 8.02 -79.98 21.56 3.96 -45.16 0.18 Changes in Working Capital -8.76 49.74 -46.34 -10.61 49.75 -59.95 -59.99 46.17 -16.53 22.38 Cash after chg. in Working capital 407.24 414.51 335.76 315.20 365.15 248.78 231.85 297.59 190.03 212.91 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -127.82 -140.85 -133.74 -107.31 -105.12 -102.41 -83.24 -59.09 -54.82 -36.96 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 -79.27 -76.38 0.83 49.31 -134.34 -73.89 -65.91 -41.86 104.36 -29.09 Net Fixed Assets -19.00 -26.99 101.20 8.23 3.26 -2.66 -8.26 -16.13 -3.90 -54.50 Net Investments -15.19 -58.72 -76.59 -2.04 -134.77 -140.46 -123.27 9.10 63.98 5.00 Others -45.08 9.33 -23.78 43.12 -2.83 69.23 65.62 -34.83 44.28 20.41 Cash from Financing Activity -194.93 -175.88 -226.93 -261.69 -111.56 -82.21 -110.62 -167.34 -277.87 -93.45 Net Cash Inflow / Outflow 5.22 21.40 -24.08 -4.50 14.12 -9.74 -27.91 29.31 -38.30 53.41 Opening Cash & Equivalents 42.21 20.80 35.07 39.51 26.24 35.95 63.60 34.40 72.73 19.32 Closing Cash & Equivalent 47.74 42.21 20.80 35.07 40.58 26.24 35.95 63.60 34.40 72.73

Description Dec 18 Dec 17 Dec 16 Dec 15 Dec 14 Dec 13 Dec 12 Dec 11 Dec 10 Dec 09
Cash From Operating Activity 378.52 290.71 279.01 270.39 264.65 253.82 223.26 260.39 146.24 174.19 PBT 499.59 433.61 438.48 405.70 376.05 425.16 313.69 275.39 266.89 207.46 Adjustment 71.14 57.01 35.25 15.06 27.05 -45.89 26.12 9.08 -39.93 4.26 Changes in Working Capital -23.40 -32.28 -40.45 -20.24 -13.75 -6.74 -26.81 44.73 -15.68 5.93 Cash after chg. in Working capital 547.33 458.34 433.28 400.52 389.35 372.54 312.99 329.21 211.28 217.65 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -168.81 -167.63 -154.27 -130.13 -124.70 -118.72 -89.73 -68.81 -65.04 -43.46 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 -73.07 -176.66 -24.68 0.85 -185.15 -148.39 -118.18 -58.81 70.16 -34.32 Net Fixed Assets -19.00 -26.99 101.20 8.23 3.26 -2.66 -8.26 -16.13 -3.90 -54.50 Net Investments -15.19 -58.72 -76.59 -2.04 -134.77 -140.46 -123.27 9.10 63.98 5.00 Others -38.88 -90.95 -49.29 -5.34 -53.64 -5.27 13.35 -51.78 10.08 15.18 Cash from Financing Activity -201.98 -186.58 -226.93 -261.69 -111.56 -82.34 -110.74 -167.43 -247.76 -92.85 Net Cash Inflow / Outflow 103.47 -72.53 27.40 9.55 -32.07 23.09 -5.66 34.15 -31.36 47.03 Opening Cash & Equivalents 88.69 163.91 130.89 120.51 153.04 138.10 93.78 59.53 90.96 43.93 Closing Cash & Equivalent 199.49 88.69 163.91 130.92 121.59 153.04 138.10 93.78 59.53 90.96

Financial Ratios

Consolidated /

Standalone

Right to Left

Description Dec 18 Dec 17 Dec 16 Dec 15 Dec 14 Dec 13 Dec 12 Dec 11 Dec 10 Dec 09
Book Value (Rs.) 102.83 103.83 115.49 94.81 101.94 86.17 64.71 52.13 51.08 57.06 ROA 25.52% 21.93% 23.56% 22.47% 22.75% 36.29% 30.62% 33.43% 36.32% 28.58% ROE 37.36% 30.26% 32.07% 31.66% 32.26% 52.89% 47.06% 51.26% 51.24% 39.63% ROCE 47.11% 42.38% 49.16% 46.40% 46.01% 73.11% 65.95% 68.01% 64.98% 50.18% Fixed Asset Turnover 9.83 11.95 7.99 4.85 4.45 3.88 3.73 3.45 3.68 3.93 Receivable days 50.37 54.02 52.05 49.96 56.49 60.43 47.91 51.80 57.27 61.91 Inventory Days 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Payable days 31.41 26.28 19.87 23.03 44.67 69.14 82.57 86.83 96.16 99.76 Cash Conversion Cycle 18.96 27.74 32.18 26.93 11.81 -8.71 -34.67 -35.04 -38.89 -37.85 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 323.52 845.02 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

Description Dec 18 Dec 17 Dec 16 Dec 15 Dec 14 Dec 13 Dec 12 Dec 11 Dec 10 Dec 09
Book Value (Rs.) 148.23 136.87 138.20 120.18 118.89 95.47 75.31 59.65 55.58 60.04 ROA 23.91% 21.53% 22.11% 22.55% 22.78% 28.53% 26.62% 32.15% 34.19% 28.34% ROE 35.42% 30.96% 31.97% 33.47% 35.25% 49.50% 46.55% 50.82% 50.28% 40.64% ROCE 45.88% 42.68% 47.63% 47.61% 49.39% 70.66% 66.26% 67.80% 64.44% 52.43% Fixed Asset Turnover 3.93 4.40 3.19 2.25 2.04 1.83 2.09 2.51 2.54 2.87 Receivable days 56.91 51.47 47.51 44.50 37.91 38.90 39.13 45.46 58.31 57.53 Inventory Days 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Payable days 22.63 19.45 16.20 17.58 41.08 69.91 76.13 77.34 98.20 105.47 Cash Conversion Cycle 34.28 32.02 31.32 26.91 -3.17 -31.02 -37.00 -31.88 -39.89 -47.94 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 225.03 1058.59 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

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