Nifty

:

13109.05

Sensex

:

44655.44

140.10 (1.08%)
505.72 (1.15%)

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Nifty
Sensex

:
:

13109.05
44655.44

140.10 (1.08%)
505.72 (1.15%)

Dalmia Bharat Sugar & Industries Ltd.

Sugar

Rating :

62/99

BSE: 500097 | NSE: DALMIASUG

Watchlist

NSE BSE

140.70

01-Dec-2020

Open
High
Low
Previous Close

137.60
141.80
134.55
137.50

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

233412
325.46
153.80
39.75

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

1,137.60
4.21
2

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

2,347.69
1.42%
0.63

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

11.77
11.77
-3.22

EBITDA CAGR (%)

10 Years
5 Years
3 Years

14.92
2.81
2.15

PAT CAGR (%)

10 Years
5 Years
3 Years

48.24
27.03
16.46

P:E (Median)

8 Years
5 Years
3 Years

7.07
6.07
4.32

P:BV (Average)

8 Years
5 Years
3 Years

0.84
1.13
0.63

EV:EBITDA (Average)

8 Years
5 Years
3 Years

6.74
6.56
5.29

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 719.53 471.71 52.54% 881.52 583.66 51.03% 550.09 568.94 -3.31% 504.44 422.43 19.41%
Expenses 627.98 382.07 64.36% 684.53 488.34 40.17% 454.17 500.83 -9.32% 449.50 386.54 16.29%
EBITDA 91.55 89.64 2.13% 196.99 95.32 106.66% 95.92 68.11 40.83% 54.94 35.89 53.08%
EBIDTM 12.72% 19.00% 22.35% 16.33% 17.44% 11.97% 10.89% 8.50%
Other Income 11.43 15.84 -27.84% 16.47 13.82 19.18% 16.50 20.14 -18.07% 15.56 45.04 -65.45%
Interest 14.90 21.35 -30.21% 25.64 24.64 4.06% 25.83 26.58 -2.82% 16.57 13.50 22.74%
Depreciation 14.85 14.38 3.27% 14.53 12.63 15.04% 15.05 13.77 9.30% 15.18 12.87 17.95%
PBT 73.23 69.75 4.99% 173.29 71.87 141.12% 71.54 47.90 49.35% 38.75 54.56 -28.98%
Tax 17.68 18.09 -2.27% 47.43 14.31 231.45% 9.51 1.72 452.91% 12.04 11.20 7.50%
PAT 55.55 51.66 7.53% 125.86 57.56 118.66% 62.03 46.18 34.32% 26.71 43.36 -38.40%
PATM 7.72% 10.95% 14.28% 9.86% 11.28% 8.12% 5.29% 10.26%
EPS 6.87 6.39 7.51% 15.56 7.11 118.85% 7.67 5.71 34.33% 3.30 5.36 -38.43%

Description Sep 20 Sep 19 Var% Jun 20 Jun 19 Var% Mar 20 Mar 19 Var% Dec 19 Dec 18 Var%
Net Sales 719.53 471.71 52.54% 881.52 583.66 51.03% 550.09 568.94 -3.31% 504.44 422.43 19.41%
Expenses 627.98 382.08 64.36% 684.53 488.34 40.17% 454.17 500.84 -9.32% 449.53 386.54 16.30%
EBITDA 91.55 89.63 2.14% 196.99 95.32 106.66% 95.92 68.10 40.85% 54.91 35.89 53.00%
EBIDTM 12.72% 19.00% 22.35% 16.33% 17.44% 11.97% 10.89% 8.50%
Other Income 11.43 14.32 -20.18% 16.47 10.65 54.65% 16.76 17.23 -2.73% 15.56 41.84 -62.81%
Interest 14.90 21.35 -30.21% 25.64 24.64 4.06% 25.83 26.58 -2.82% 16.57 13.50 22.74%
Depreciation 14.85 14.38 3.27% 14.53 12.63 15.04% 15.05 13.77 9.30% 15.18 12.87 17.95%
PBT 73.23 68.22 7.34% 173.29 68.70 152.24% 71.80 44.98 59.63% 38.72 51.36 -24.61%
Tax 17.68 18.09 -2.27% 47.43 14.31 231.45% 9.85 1.72 472.67% 12.04 11.20 7.50%
PAT 55.55 50.13 10.81% 125.86 54.39 131.40% 61.95 43.26 43.20% 26.68 40.16 -33.57%
PATM 7.72% 10.63% 14.28% 9.32% 11.26% 7.60% 5.29% 9.51%
EPS 6.87 6.20 10.81% 15.56 6.72 131.55% 7.66 5.35 43.18% 3.30 4.96 -33.47%

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 2,655.58 2,034.67 2,018.51 2,244.37 1,686.00 1,166.40 1,150.04 1,191.50 997.56 734.72 669.00 Net Sales Growth 29.75% 0.80% -10.06% 33.12% 44.55% 1.42% -3.48% 19.44% 35.77% 9.82% Cost Of Goods Sold 1,840.07 1,406.97 1,408.22 1,704.65 1,013.93 734.34 833.45 906.97 691.20 510.15 463.12 Gross Profit 815.51 627.70 610.29 539.72 672.07 432.06 316.59 284.53 306.36 224.57 205.88 GP Margin 30.71% 30.85% 30.23% 24.05% 39.86% 37.04% 27.53% 23.88% 30.71% 30.57% 30.77% Total Expenditure 2,216.18 1,774.17 1,781.46 2,010.71 1,307.69 939.52 1,037.13 1,083.68 847.64 649.47 604.13 Power & Fuel Cost - 54.21 53.42 54.90 53.24 24.69 32.48 12.96 14.86 28.77 35.45 % Of Sales - 2.66% 2.65% 2.45% 3.16% 2.12% 2.82% 1.09% 1.49% 3.92% 5.30% Employee Cost - 133.64 118.66 108.69 108.02 74.90 74.65 65.16 53.41 41.03 39.04 % Of Sales - 6.57% 5.88% 4.84% 6.41% 6.42% 6.49% 5.47% 5.35% 5.58% 5.84% Manufacturing Exp. - 81.81 78.06 68.80 56.29 53.89 57.56 56.01 51.79 43.05 38.12 % Of Sales - 4.02% 3.87% 3.07% 3.34% 4.62% 5.01% 4.70% 5.19% 5.86% 5.70% General & Admin Exp. - 21.59 24.33 27.55 20.42 14.66 14.94 13.81 13.77 8.45 7.96 % Of Sales - 1.06% 1.21% 1.23% 1.21% 1.26% 1.30% 1.16% 1.38% 1.15% 1.19% Selling & Distn. Exp. - 39.49 34.24 11.36 9.58 14.64 1.48 3.44 2.33 3.95 3.31 % Of Sales - 1.94% 1.70% 0.51% 0.57% 1.26% 0.13% 0.29% 0.23% 0.54% 0.49% Miscellaneous Exp. - 36.46 64.53 34.76 46.21 22.40 22.57 25.33 20.28 14.07 3.31 % Of Sales - 1.79% 3.20% 1.55% 2.74% 1.92% 1.96% 2.13% 2.03% 1.92% 2.56% EBITDA 439.40 260.50 237.05 233.66 378.31 226.88 112.91 107.82 149.92 85.25 64.87 EBITDA Margin 16.55% 12.80% 11.74% 10.41% 22.44% 19.45% 9.82% 9.05% 15.03% 11.60% 9.70% Other Income 59.96 137.06 86.91 37.46 23.85 21.46 15.96 19.71 16.32 7.43 22.98 Interest 82.94 88.38 68.61 69.46 102.49 87.49 78.01 75.64 65.55 50.25 48.08 Depreciation 59.61 57.23 51.55 53.79 55.58 113.39 50.58 49.30 72.80 41.82 39.41 PBT 356.81 251.95 203.80 147.87 244.09 47.46 0.28 2.59 27.89 0.61 0.36 Tax 86.66 53.94 16.42 13.77 57.32 -10.99 -1.20 -0.44 0.62 -0.29 -2.73 Tax Rate 24.29% 21.41% 8.06% 9.31% 23.48% -23.16% -428.57% -16.99% 3.27% -47.54% -758.33% PAT 270.15 198.01 187.38 134.10 186.77 58.45 1.48 3.03 18.35 0.90 3.09 PAT before Minority Interest 270.15 198.01 187.38 134.10 186.77 58.45 1.48 3.03 18.35 0.90 3.09 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 10.17% 9.73% 9.28% 5.97% 11.08% 5.01% 0.13% 0.25% 1.84% 0.12% 0.46% PAT Growth 35.92% 5.67% 39.73% -28.20% 219.54% 3,849.32% -51.16% -83.49% 1,938.89% -70.87% EPS 33.39 24.48 23.16 16.58 23.09 7.22 0.18 0.37 2.27 0.11 0.38

Description TTM Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11
Net Sales 2,655.58 2,034.68 2,018.51 2,244.37 1,686.00 1,166.41 1,150.05 1,191.50 997.56 734.72 669.00 Net Sales Growth 29.75% 0.80% -10.06% 33.12% 44.55% 1.42% -3.48% 19.44% 35.77% 9.82% Cost Of Goods Sold 1,840.07 1,406.98 1,408.22 1,704.65 1,013.93 734.34 833.45 906.97 691.20 510.15 463.12 Gross Profit 815.51 627.70 610.29 539.72 672.07 432.07 316.60 284.53 306.36 224.57 205.88 GP Margin 30.71% 30.85% 30.23% 24.05% 39.86% 37.04% 27.53% 23.88% 30.71% 30.57% 30.77% Total Expenditure 2,216.21 1,774.24 1,781.46 2,010.18 1,308.17 939.68 1,037.17 1,083.70 847.66 649.50 604.19 Power & Fuel Cost - 54.21 53.42 54.90 53.24 24.69 32.48 12.96 14.86 28.77 35.45 % Of Sales - 2.66% 2.65% 2.45% 3.16% 2.12% 2.82% 1.09% 1.49% 3.92% 5.30% Employee Cost - 133.64 118.66 108.69 108.02 74.90 74.65 65.16 53.41 41.03 39.04 % Of Sales - 6.57% 5.88% 4.84% 6.41% 6.42% 6.49% 5.47% 5.35% 5.58% 5.84% Manufacturing Exp. - 81.81 78.06 68.80 56.29 53.89 57.56 56.01 51.79 43.05 38.12 % Of Sales - 4.02% 3.87% 3.07% 3.34% 4.62% 5.00% 4.70% 5.19% 5.86% 5.70% General & Admin Exp. - 21.59 24.33 27.56 20.43 14.67 14.95 13.82 13.78 8.46 8.02 % Of Sales - 1.06% 1.21% 1.23% 1.21% 1.26% 1.30% 1.16% 1.38% 1.15% 1.20% Selling & Distn. Exp. - 39.49 34.24 11.36 9.58 14.64 1.48 3.44 2.32 3.95 3.31 % Of Sales - 1.94% 1.70% 0.51% 0.57% 1.26% 0.13% 0.29% 0.23% 0.54% 0.49% Miscellaneous Exp. - 36.52 64.53 34.22 46.68 22.55 22.60 25.34 20.30 14.09 3.31 % Of Sales - 1.79% 3.20% 1.52% 2.77% 1.93% 1.97% 2.13% 2.03% 1.92% 2.56% EBITDA 439.37 260.44 237.05 234.19 377.83 226.73 112.88 107.80 149.90 85.22 64.81 EBITDA Margin 16.55% 12.80% 11.74% 10.43% 22.41% 19.44% 9.82% 9.05% 15.03% 11.60% 9.69% Other Income 60.22 132.64 74.68 25.27 23.83 21.56 16.00 19.75 16.36 7.49 23.90 Interest 82.94 88.38 68.61 69.48 102.49 87.49 78.01 75.64 65.55 50.25 48.10 Depreciation 59.61 57.23 51.55 53.80 55.59 113.39 50.58 49.30 72.80 41.82 39.41 PBT 357.04 247.47 191.57 136.18 243.58 47.41 0.29 2.61 27.91 0.64 1.20 Tax 87.00 54.28 16.42 13.88 57.32 -10.99 -1.20 -0.44 0.62 -0.28 -2.57 Tax Rate 24.37% 21.93% 8.57% 10.19% 23.53% -23.18% -413.79% -16.86% 3.26% -43.75% -214.17% PAT 270.04 193.19 175.15 122.30 186.26 58.40 1.49 3.05 18.37 0.92 3.77 PAT before Minority Interest 270.04 193.19 175.15 122.30 186.26 58.40 1.49 3.05 18.37 0.92 3.77 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 10.17% 9.49% 8.68% 5.45% 11.05% 5.01% 0.13% 0.26% 1.84% 0.13% 0.56% PAT Growth 43.68% 10.30% 43.21% -34.34% 218.94% 3,819.46% -51.15% -83.40% 1,896.74% -75.60% EPS 33.38 23.88 21.65 15.12 23.02 7.22 0.18 0.38 2.27 0.11 0.47

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 1,608.51 1,549.75 1,448.90 1,250.00 511.10 458.50 460.71 457.19 440.00 439.47 Share Capital 16.19 16.19 16.19 16.19 16.19 16.19 16.19 16.19 16.19 16.19 Total Reserves 1,592.32 1,533.56 1,432.71 1,233.81 494.91 442.31 444.52 441.00 423.81 423.28 Non-Current Liabilities 703.42 688.64 526.47 565.63 653.56 540.17 629.15 429.09 455.19 521.70 Secured Loans 424.39 460.75 375.72 396.05 570.99 460.87 526.66 343.04 363.90 374.69 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 161.32 110.58 16.75 10.05 26.89 14.97 17.33 1.92 12.40 69.14 Current Liabilities 1,347.62 1,056.46 881.74 1,107.77 915.60 844.42 641.56 782.28 590.20 431.80 Trade Payables 401.97 420.18 428.62 173.40 240.86 301.06 282.75 249.89 193.67 98.25 Other Current Liabilities 172.11 112.57 103.67 205.25 280.27 186.68 133.21 115.35 68.00 74.38 Short Term Borrowings 768.21 517.00 345.17 725.34 390.65 354.54 223.15 412.08 326.40 255.68 Short Term Provisions 5.33 6.71 4.28 3.78 3.82 2.14 2.45 4.96 2.13 3.49 Total Liabilities 3,659.55 3,294.85 2,857.11 2,923.40 2,080.26 1,843.09 1,731.42 1,668.56 1,485.39 1,392.97 Net Block 1,352.78 1,316.13 1,293.21 1,279.75 752.36 746.13 767.30 635.35 574.00 595.95 Gross Block 2,238.01 2,149.28 2,047.16 1,980.11 1,408.09 1,289.31 1,252.19 1,075.88 952.38 932.55 Accumulated Depreciation 885.23 804.50 753.95 700.36 655.73 543.18 484.89 440.53 378.38 336.60 Non Current Assets 1,791.87 1,669.06 1,643.00 1,522.27 888.25 884.17 924.99 793.99 700.75 772.11 Capital Work in Progress 6.18 10.92 6.93 2.44 6.46 20.02 13.44 16.51 1.02 6.58 Non Current Investment 252.55 198.43 283.89 197.34 21.82 14.45 14.45 16.53 4.60 4.60 Long Term Loans & Adv. 178.80 141.97 54.61 41.17 106.74 92.42 127.51 125.37 120.55 164.83 Other Non Current Assets 1.56 1.61 4.36 1.57 0.87 3.60 2.29 0.23 0.58 0.15 Current Assets 1,867.68 1,625.79 1,214.11 1,401.13 1,192.01 958.92 806.43 874.57 784.64 620.86 Current Investments 194.33 90.00 151.37 77.85 70.13 68.32 63.48 43.97 36.54 34.05 Inventories 1,329.21 1,095.09 749.77 1,020.68 915.47 703.48 629.31 720.00 583.74 493.23 Sundry Debtors 169.79 203.57 76.03 110.52 106.40 77.40 18.18 57.72 76.22 19.66 Cash & Bank 67.03 28.15 59.43 58.44 46.18 34.73 47.69 26.84 76.58 54.72 Other Current Assets 107.32 48.01 35.01 28.51 53.83 74.99 47.77 26.04 11.56 19.20 Short Term Loans & Adv. 60.56 160.97 142.50 105.13 27.99 50.51 31.64 13.11 11.37 19.20 Net Current Assets 520.06 569.33 332.37 293.36 276.41 114.50 164.87 92.29 194.44 189.06 Total Assets 3,659.55 3,294.85 2,857.11 2,923.40 2,080.26 1,843.09 1,731.42 1,668.56 1,485.39 1,392.97

Description Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11
Shareholder's Funds 1,518.75 1,531.70 1,504.56 1,261.44 512.61 460.06 462.25 458.71 441.51 440.96 Share Capital 16.19 16.19 16.19 16.19 16.19 16.19 16.19 16.19 16.19 16.19 Total Reserves 1,502.56 1,515.51 1,488.37 1,245.25 496.42 443.87 446.06 442.52 425.32 424.77 Non-Current Liabilities 703.42 688.30 526.27 565.64 653.56 540.17 629.33 429.09 455.42 521.99 Secured Loans 424.39 460.75 375.72 396.05 570.99 460.87 526.66 343.04 363.90 374.69 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 161.32 110.57 16.75 10.05 26.89 14.97 17.51 1.92 12.63 69.43 Current Liabilities 1,347.82 1,056.98 882.05 1,107.88 915.63 844.46 641.59 782.31 592.31 433.00 Trade Payables 401.96 420.17 428.62 173.41 240.87 301.08 282.77 249.90 193.67 100.34 Other Current Liabilities 172.09 113.10 103.98 205.35 280.29 186.70 133.22 115.37 70.11 73.49 Short Term Borrowings 768.22 517.00 345.17 725.34 390.65 354.54 223.15 412.08 326.40 255.68 Short Term Provisions 5.55 6.71 4.28 3.78 3.82 2.14 2.45 4.96 2.13 3.49 Total Liabilities 3,569.99 3,276.98 2,912.88 2,934.96 2,081.80 1,844.69 1,733.17 1,670.11 1,489.24 1,395.95 Net Block 1,352.78 1,316.13 1,293.21 1,279.83 752.45 746.22 767.42 635.54 574.23 596.06 Gross Block 2,238.01 2,149.28 2,047.16 1,980.29 1,408.27 1,289.47 1,252.37 1,076.13 952.65 932.66 Accumulated Depreciation 885.23 804.50 753.95 700.46 655.82 543.25 484.95 440.59 378.42 336.60 Non Current Assets 1,639.64 1,668.08 1,644.12 1,532.89 889.70 885.67 926.69 795.51 704.43 774.87 Capital Work in Progress 6.18 10.92 6.93 2.44 6.54 20.23 13.64 16.90 5.13 10.36 Non Current Investment 100.32 197.34 284.90 207.87 23.44 15.97 15.97 18.04 5.94 4.94 Long Term Loans & Adv. 178.80 142.08 54.72 41.18 106.40 92.10 127.37 124.80 118.55 163.36 Other Non Current Assets 1.56 1.61 4.36 1.57 0.87 3.60 2.29 0.23 0.58 0.15 Current Assets 1,930.35 1,608.90 1,268.76 1,402.07 1,192.10 959.02 806.48 874.60 784.81 621.08 Current Investments 258.51 219.91 340.71 158.07 70.13 68.32 63.48 43.97 36.54 34.05 Inventories 1,329.19 1,095.09 749.77 1,020.68 915.47 703.48 629.31 720.00 583.74 493.23 Sundry Debtors 169.79 203.57 76.03 110.52 106.40 77.40 18.18 57.73 76.22 19.66 Cash & Bank 67.11 28.57 59.56 58.74 46.25 34.82 47.74 26.86 76.75 54.93 Other Current Assets 105.75 28.07 26.47 28.52 53.85 75.00 47.77 26.04 11.56 19.21 Short Term Loans & Adv. 60.67 33.69 16.22 25.54 28.00 50.51 31.64 13.11 11.37 18.49 Net Current Assets 582.53 551.92 386.71 294.19 276.47 114.56 164.89 92.29 192.50 188.08 Total Assets 3,569.99 3,276.98 2,912.88 2,934.96 2,081.80 1,844.69 1,733.17 1,670.11 1,489.24 1,395.95

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 222.78 -220.35 659.20 75.91 -23.80 -11.36 266.64 98.45 34.68 104.76 PBT 251.95 203.80 147.87 244.09 47.46 0.28 2.59 27.89 0.61 0.36 Adjustment 95.14 104.19 95.16 141.18 191.49 117.53 119.91 130.81 89.11 81.92 Changes in Working Capital -79.97 -484.74 461.20 -263.34 -254.84 -149.81 145.15 -53.47 -45.39 27.56 Cash after chg. in Working capital 267.12 -176.75 704.23 121.93 -15.89 -32.00 267.65 105.23 44.33 109.84 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -44.34 -43.60 -45.03 -46.02 -7.91 20.64 -1.01 -6.78 -9.65 -5.08 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 -329.25 -29.54 -130.86 -65.25 -76.88 -42.86 -184.73 -160.19 -13.42 -24.33 Net Fixed Assets -83.99 -106.11 -71.54 -568.00 -105.22 -43.70 -173.24 -138.99 -14.27 2,682.07 Net Investments -158.45 146.83 -160.07 -183.24 -9.18 -4.84 -17.43 -19.36 -2.49 762.33 Others -86.81 -70.26 100.75 685.99 37.52 5.68 5.94 -1.84 3.34 -3,468.73 Cash from Financing Activity 145.25 218.65 -527.52 2.22 111.50 41.50 -60.75 11.65 0.60 -149.25 Net Cash Inflow / Outflow 38.78 -31.24 0.82 12.88 10.82 -12.72 21.16 -50.09 21.86 -68.82 Opening Cash & Equivalents 27.61 58.85 58.03 45.16 35.51 48.23 27.07 77.16 54.72 210.85 Closing Cash & Equivalent 66.39 27.61 58.85 58.04 46.33 35.51 48.23 27.07 76.58 54.72

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 72.44 -220.44 706.23 154.78 -23.98 -11.38 266.41 94.69 36.06 104.47 PBT 247.47 191.57 136.18 243.58 47.41 0.29 2.61 27.91 0.64 1.20 Adjustment 95.14 116.42 107.40 141.21 191.39 117.49 119.87 130.79 89.08 81.02 Changes in Working Capital -225.61 -484.71 508.10 -183.99 -254.86 -149.80 144.95 -57.22 -43.92 27.33 Cash after chg. in Working capital 117.00 -176.72 751.68 200.80 -16.06 -32.02 267.43 101.48 45.80 109.55 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -44.56 -43.72 -45.45 -46.02 -7.92 20.64 -1.02 -6.79 -9.74 -5.08 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 -179.25 -29.16 -178.05 -143.89 -76.72 -42.80 -184.48 -156.58 -14.84 -26.49 Net Fixed Assets -83.99 -106.11 -71.54 -568.00 -105.22 -43.70 -173.24 -138.99 -14.27 2,682.07 Net Investments -158.45 146.83 -160.07 -183.24 -9.18 -4.84 -17.43 -19.36 -2.49 762.33 Others 63.19 -69.88 53.56 607.35 37.68 5.74 6.19 1.77 1.92 -3,470.89 Cash from Financing Activity 145.25 218.65 -527.54 2.22 111.50 41.50 -60.74 11.65 0.60 -149.26 Net Cash Inflow / Outflow 38.44 -30.95 0.64 13.11 10.80 -12.68 21.19 -50.24 21.82 -71.28 Opening Cash & Equivalents 28.03 58.98 58.34 45.23 35.60 48.28 27.09 77.33 54.93 220.28 Closing Cash & Equivalent 66.47 28.03 58.98 58.34 46.40 35.60 48.28 27.09 76.75 54.93

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.) 198.70 191.45 178.99 154.42 62.68 56.18 56.38 55.92 53.77 53.66 ROA 5.69% 6.09% 4.64% 7.47% 2.98% 0.08% 0.18% 1.16% 0.06% 0.09% ROE 12.54% 12.50% 9.94% 21.26% 12.15% 0.32% 0.67% 4.13% 0.21% 0.35% ROCE 12.44% 11.32% 9.27% 16.87% 8.90% 5.90% 6.24% 7.09% 4.54% 1.84% Fixed Asset Turnover 0.93 0.96 1.13 1.04 0.90 0.94 1.06 1.02 0.81 0.32 Receivable days 33.49 25.28 14.97 22.44 27.74 14.66 11.21 23.70 22.95 61.32 Inventory Days 217.45 166.80 142.03 200.30 244.30 204.43 199.37 230.74 257.83 315.15 Payable days 75.10 74.62 61.55 54.45 81.85 94.98 96.43 79.73 70.56 127.51 Cash Conversion Cycle 175.83 117.46 95.45 168.29 190.18 124.11 114.16 174.72 210.23 248.97 Total Debt/Equity 0.79 0.67 0.54 0.97 2.24 2.05 1.78 1.74 1.63 1.52 Interest Cover 3.85 3.97 3.13 3.38 1.54 1.00 1.03 1.29 1.01 1.01

Description Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11
Book Value (Rs.) 187.62 189.22 185.86 155.83 62.86 56.37 56.57 56.11 53.96 53.84 ROA 5.64% 5.66% 4.18% 7.43% 2.97% 0.08% 0.18% 1.16% 0.06% 0.11% ROE 12.67% 11.54% 8.84% 21.04% 12.10% 0.33% 0.67% 4.12% 0.21% 0.42% ROCE 12.52% 10.73% 8.65% 16.79% 8.89% 5.89% 6.24% 7.08% 4.54% 1.84% Fixed Asset Turnover 0.93 0.96 1.13 1.04 0.90 0.94 1.06 1.02 0.81 0.32 Receivable days 33.49 25.28 14.97 22.44 27.73 14.66 11.22 23.71 22.95 61.32 Inventory Days 217.45 166.80 142.03 200.30 244.30 204.43 199.37 230.74 257.83 315.15 Payable days 75.10 74.62 61.55 54.45 81.85 94.99 96.43 79.73 71.06 133.45 Cash Conversion Cycle 175.83 117.46 95.45 168.29 190.18 124.11 114.16 174.72 209.73 243.03 Total Debt/Equity 0.84 0.68 0.52 0.96 2.24 2.04 1.77 1.73 1.63 1.51 Interest Cover 3.80 3.79 2.96 3.38 1.54 1.00 1.03 1.29 1.01 1.02

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News Update:

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9th Oct 2020, 09:16 AM

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