Nifty

:

16352.45

Sensex

:

54884.66

182.30 (1.13%)
632.13 (1.17%)

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Nifty
Sensex

:
:

16352.45
54884.66

182.30 (1.13%)
632.13 (1.17%)

Dalmia Bharat Sugar And Industries Ltd.

Sugar

Rating :

54/99

BSE: 500097 | NSE: DALMIASUG

Watchlist

NSE BSE

341.35

26-May-2022

Open
High
Low
Previous Close

355.35
360.00
312.00
346.00

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

1005833
3366.68
569.50
306.00

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

2,761.65
9.34
2

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

3,639.76
1.17%
1.17

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

13.84
9.76
9.99

EBITDA CAGR (%)

10 Years
5 Years
3 Years

18.66
4.53
14.74

PAT CAGR (%)

10 Years
5 Years
3 Years

76.53
7.74
15.57

P:E (Median)

8 Years
5 Years
3 Years

9.03
5.34
4.87

P:BV (Average)

8 Years
5 Years
3 Years

1.03
0.94
0.88

EV:EBITDA (Average)

8 Years
5 Years
3 Years

7.11
6.19
6.43

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone

Description Mar 22 Mar 21 Var% Dec 21 Dec 20 Var% Sep 21 Sep 20 Var% Jun 21 Jun 20 Var%
Net Sales 856.00 488.59 75.20% 615.67 605.78 1.63% 728.06 719.53 1.19% 818.57 881.52 -7.14%
Expenses 725.18 361.33 100.70% 527.73 550.08 -4.06% 641.07 627.98 2.08% 677.46 684.53 -1.03%
EBITDA 130.82 127.26 2.80% 87.94 55.70 57.88% 86.99 91.55 -4.98% 141.11 196.99 -28.37%
EBIDTM 15.28% 26.05% 14.28% 9.19% 11.95% 12.72% 17.24% 22.35%
Other Income 16.48 11.69 40.98% 21.45 13.78 55.66% 19.08 11.43 66.93% 4.91 16.47 -70.19%
Interest 8.66 10.20 -15.10% 6.42 11.12 -42.27% 7.60 14.90 -48.99% 12.13 25.64 -52.69%
Depreciation 28.90 51.77 -44.18% 24.12 14.39 67.62% 20.83 14.85 40.27% 20.87 14.53 43.63%
PBT 109.74 76.98 42.56% 78.85 43.97 79.33% 77.64 73.23 6.02% 113.02 173.29 -34.78%
Tax 53.11 25.97 104.51% 23.06 6.87 235.66% 19.72 17.68 11.54% -11.35 47.43 -
PAT 56.63 51.01 11.02% 55.79 37.10 50.38% 57.92 55.55 4.27% 124.37 125.86 -1.18%
PATM 6.62% 10.44% 9.06% 6.12% 7.96% 7.72% 15.19% 14.28%
EPS 7.00 6.31 10.94% 6.90 4.59 50.33% 7.16 6.87 4.22% 15.37 15.56 -1.22%

Description Mar 22 Mar 21 Var% Dec 21 Dec 20 Var% Sep 21 Sep 20 Var% Jun 21 Jun 20 Var%
Net Sales 856.00 488.59 75.20% 615.67 605.78 1.63% 728.06 719.53 1.19% 818.57 881.52 -7.14%
Expenses 725.20 361.36 100.69% 527.74 550.08 -4.06% 641.08 627.98 2.09% 677.46 684.53 -1.03%
EBITDA 130.80 127.23 2.81% 87.93 55.70 57.86% 86.98 91.55 -4.99% 141.11 196.99 -28.37%
EBIDTM 15.28% 26.04% 14.28% 9.19% 11.95% 12.72% 17.24% 22.35%
Other Income 16.48 12.23 34.75% 22.16 13.78 60.81% 20.45 11.43 78.92% 4.88 16.47 -70.37%
Interest 8.66 10.20 -15.10% 6.41 11.12 -42.36% 7.60 14.90 -48.99% 12.13 25.64 -52.69%
Depreciation 28.90 51.77 -44.18% 24.12 14.39 67.62% 20.83 14.85 40.27% 20.87 14.53 43.63%
PBT 109.72 77.49 41.59% 79.56 43.97 80.94% 79.00 73.23 7.88% 112.99 173.29 -34.80%
Tax 53.07 25.62 107.14% 22.98 6.87 234.50% 19.77 17.68 11.82% -11.35 47.43 -
PAT 56.65 51.87 9.22% 56.58 37.10 52.51% 59.23 55.55 6.62% 124.34 125.86 -1.21%
PATM 6.62% 10.62% 9.19% 6.12% 8.14% 7.72% 15.19% 14.28%
EPS 6.87 6.41 7.18% 6.99 4.58 52.62% 7.32 6.86 6.71% 15.36 15.55 -1.22%

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 3,018.30 2,685.78 2,110.79 2,018.51 2,244.37 1,686.00 1,166.40 1,150.04 1,191.50 997.56 734.72 Net Sales Growth 11.98% 27.24% 4.57% -10.06% 33.12% 44.55% 1.42% -3.48% 19.44% 35.77% Cost Of Goods Sold 2,133.25 1,828.70 1,406.97 1,408.22 1,704.65 1,013.93 734.34 833.45 906.97 691.20 510.15 Gross Profit 885.05 857.08 703.82 610.29 539.72 672.07 432.06 316.59 284.53 306.36 224.57 GP Margin 29.32% 31.91% 33.34% 30.23% 24.05% 39.86% 37.04% 27.53% 23.88% 30.71% 30.57% Total Expenditure 2,571.44 2,214.30 1,774.12 1,781.46 2,010.71 1,307.69 939.52 1,037.13 1,083.68 847.64 649.47 Power & Fuel Cost - 34.40 54.21 53.42 54.90 53.24 24.69 32.48 12.96 14.86 28.77 % Of Sales - 1.28% 2.57% 2.65% 2.45% 3.16% 2.12% 2.82% 1.09% 1.49% 3.92% Employee Cost - 143.72 133.64 118.66 108.69 108.02 74.90 74.65 65.16 53.41 41.03 % Of Sales - 5.35% 6.33% 5.88% 4.84% 6.41% 6.42% 6.49% 5.47% 5.35% 5.58% Manufacturing Exp. - 84.81 81.81 78.06 68.80 56.29 53.89 57.56 56.01 51.79 43.05 % Of Sales - 3.16% 3.88% 3.87% 3.07% 3.34% 4.62% 5.01% 4.70% 5.19% 5.86% General & Admin Exp. - 27.89 21.59 24.33 27.55 20.42 14.66 14.94 13.81 13.77 8.45 % Of Sales - 1.04% 1.02% 1.21% 1.23% 1.21% 1.26% 1.30% 1.16% 1.38% 1.15% Selling & Distn. Exp. - 48.78 39.49 34.24 11.36 9.58 14.64 1.48 3.44 2.33 3.95 % Of Sales - 1.82% 1.87% 1.70% 0.51% 0.57% 1.26% 0.13% 0.29% 0.23% 0.54% Miscellaneous Exp. - 46.00 36.41 64.53 34.76 46.21 22.40 22.57 25.33 20.28 3.95 % Of Sales - 1.71% 1.72% 3.20% 1.55% 2.74% 1.92% 1.96% 2.13% 2.03% 1.92% EBITDA 446.86 471.48 336.67 237.05 233.66 378.31 226.88 112.91 107.82 149.92 85.25 EBITDA Margin 14.81% 17.55% 15.95% 11.74% 10.41% 22.44% 19.45% 9.82% 9.05% 15.03% 11.60% Other Income 61.92 53.37 60.89 86.91 37.46 23.85 21.46 15.96 19.71 16.32 7.43 Interest 34.81 61.86 88.38 68.61 69.46 102.49 87.49 78.01 75.64 65.55 50.25 Depreciation 94.72 95.55 57.23 51.55 53.79 55.58 113.39 50.58 49.30 72.80 41.82 PBT 379.25 367.44 251.95 203.80 147.87 244.09 47.46 0.28 2.59 27.89 0.61 Tax 84.54 97.94 53.94 16.42 13.77 57.32 -10.99 -1.20 -0.44 0.62 -0.29 Tax Rate 22.29% 26.65% 21.41% 8.06% 9.31% 23.48% -23.16% -428.57% -16.99% 3.27% -47.54% PAT 294.71 269.50 198.01 187.38 134.10 186.77 58.45 1.48 3.03 18.35 0.90 PAT before Minority Interest 294.71 269.50 198.01 187.38 134.10 186.77 58.45 1.48 3.03 18.35 0.90 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 9.76% 10.03% 9.38% 9.28% 5.97% 11.08% 5.01% 0.13% 0.25% 1.84% 0.12% PAT Growth 9.35% 36.10% 5.67% 39.73% -28.20% 219.54% 3,849.32% -51.16% -83.49% 1,938.89% EPS 36.43 33.31 24.48 23.16 16.58 23.09 7.22 0.18 0.37 2.27 0.11

Description TTM Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12
Net Sales 3,018.30 2,685.77 2,110.80 2,018.51 2,244.37 1,686.00 1,166.41 1,150.05 1,191.50 997.56 734.72 Net Sales Growth 11.98% 27.24% 4.57% -10.06% 33.12% 44.55% 1.42% -3.48% 19.44% 35.77% Cost Of Goods Sold 2,133.26 1,828.71 1,406.98 1,408.22 1,704.65 1,013.93 734.34 833.45 906.97 691.20 510.15 Gross Profit 885.04 857.06 703.82 610.29 539.72 672.07 432.07 316.60 284.53 306.36 224.57 GP Margin 29.32% 31.91% 33.34% 30.23% 24.05% 39.86% 37.04% 27.53% 23.88% 30.71% 30.57% Total Expenditure 2,571.48 2,214.34 1,774.18 1,781.46 2,010.18 1,308.17 939.68 1,037.17 1,083.70 847.66 649.50 Power & Fuel Cost - 34.40 54.21 53.42 54.90 53.24 24.69 32.48 12.96 14.86 28.77 % Of Sales - 1.28% 2.57% 2.65% 2.45% 3.16% 2.12% 2.82% 1.09% 1.49% 3.92% Employee Cost - 143.72 133.64 118.66 108.69 108.02 74.90 74.65 65.16 53.41 41.03 % Of Sales - 5.35% 6.33% 5.88% 4.84% 6.41% 6.42% 6.49% 5.47% 5.35% 5.58% Manufacturing Exp. - 84.81 81.81 78.06 68.80 56.29 53.89 57.56 56.01 51.79 43.05 % Of Sales - 3.16% 3.88% 3.87% 3.07% 3.34% 4.62% 5.00% 4.70% 5.19% 5.86% General & Admin Exp. - 27.89 21.59 24.33 27.56 20.43 14.67 14.95 13.82 13.78 8.46 % Of Sales - 1.04% 1.02% 1.21% 1.23% 1.21% 1.26% 1.30% 1.16% 1.38% 1.15% Selling & Distn. Exp. - 48.78 39.49 34.24 11.36 9.58 14.64 1.48 3.44 2.32 3.95 % Of Sales - 1.82% 1.87% 1.70% 0.51% 0.57% 1.26% 0.13% 0.29% 0.23% 0.54% Miscellaneous Exp. - 46.03 36.46 64.53 34.22 46.68 22.55 22.60 25.34 20.30 3.95 % Of Sales - 1.71% 1.73% 3.20% 1.52% 2.77% 1.93% 1.97% 2.13% 2.03% 1.92% EBITDA 446.82 471.43 336.62 237.05 234.19 377.83 226.73 112.88 107.80 149.90 85.22 EBITDA Margin 14.80% 17.55% 15.95% 11.74% 10.43% 22.41% 19.44% 9.82% 9.05% 15.03% 11.60% Other Income 63.97 53.92 56.46 74.68 25.27 23.83 21.56 16.00 19.75 16.36 7.49 Interest 34.80 61.86 88.38 68.61 69.48 102.49 87.49 78.01 75.64 65.55 50.25 Depreciation 94.72 95.55 57.23 51.55 53.80 55.59 113.39 50.58 49.30 72.80 41.82 PBT 381.27 367.94 247.47 191.57 136.18 243.58 47.41 0.29 2.61 27.91 0.64 Tax 84.47 97.60 54.28 16.42 13.88 57.32 -10.99 -1.20 -0.44 0.62 -0.28 Tax Rate 22.15% 26.53% 21.93% 8.57% 10.19% 23.53% -23.18% -413.79% -16.86% 3.26% -43.75% PAT 296.80 270.34 193.19 175.15 122.30 186.26 58.40 1.49 3.05 18.37 0.92 PAT before Minority Interest 296.80 270.34 193.19 175.15 122.30 186.26 58.40 1.49 3.05 18.37 0.92 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 9.83% 10.07% 9.15% 8.68% 5.45% 11.05% 5.01% 0.13% 0.26% 1.84% 0.13% PAT Growth 9.77% 39.93% 10.30% 43.21% -34.34% 218.94% 3,819.46% -51.15% -83.40% 1,896.74% EPS 36.69 33.42 23.88 21.65 15.12 23.02 7.22 0.18 0.38 2.27 0.11

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 2,089.74 1,608.51 1,549.75 1,448.90 1,250.00 511.10 458.50 460.71 457.19 440.00 Share Capital 16.19 16.19 16.19 16.19 16.19 16.19 16.19 16.19 16.19 16.19 Total Reserves 2,073.55 1,592.32 1,533.56 1,432.71 1,233.81 494.91 442.31 444.52 441.00 423.81 Non-Current Liabilities 572.29 703.42 688.64 526.47 565.63 653.56 540.17 629.15 429.09 455.19 Secured Loans 226.64 424.39 460.75 375.72 396.05 570.99 460.87 526.66 343.04 363.90 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 192.91 161.32 110.58 16.75 10.05 26.89 14.97 17.33 1.92 12.40 Current Liabilities 1,174.70 1,347.62 1,056.46 881.74 1,107.77 915.60 844.42 641.56 782.28 590.20 Trade Payables 305.74 393.75 420.18 428.62 173.40 240.86 301.06 282.75 249.89 193.67 Other Current Liabilities 136.59 180.33 112.57 103.67 205.25 280.27 186.68 133.21 115.35 68.00 Short Term Borrowings 689.27 768.21 517.00 345.17 725.34 390.65 354.54 223.15 412.08 326.40 Short Term Provisions 43.10 5.33 6.71 4.28 3.78 3.82 2.14 2.45 4.96 2.13 Total Liabilities 3,836.73 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 Net Block 1,308.03 1,352.78 1,316.13 1,293.21 1,279.75 752.36 746.13 767.30 635.35 574.00 Gross Block 2,287.77 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 Accumulated Depreciation 979.74 885.23 804.50 753.95 700.36 655.73 543.18 484.89 440.53 378.38 Non Current Assets 2,008.34 1,791.87 1,669.06 1,643.00 1,522.27 888.25 884.17 924.99 793.99 700.75 Capital Work in Progress 27.13 6.18 10.92 6.93 2.44 6.46 20.02 13.44 16.51 1.02 Non Current Investment 462.09 252.55 198.43 283.89 197.34 21.82 14.45 14.45 16.53 4.60 Long Term Loans & Adv. 209.61 178.80 141.97 54.61 41.17 106.74 92.42 127.51 125.37 120.55 Other Non Current Assets 1.48 1.56 1.61 4.36 1.57 0.87 3.60 2.29 0.23 0.58 Current Assets 1,828.39 1,867.68 1,625.79 1,214.11 1,401.13 1,192.01 958.92 806.43 874.57 784.64 Current Investments 101.39 194.33 90.00 151.37 77.85 70.13 68.32 63.48 43.97 36.54 Inventories 1,374.95 1,329.21 1,095.09 749.77 1,020.68 915.47 703.48 629.31 720.00 583.74 Sundry Debtors 115.26 169.79 203.57 76.03 110.52 106.40 77.40 18.18 57.72 76.22 Cash & Bank 79.49 67.03 28.15 59.43 58.44 46.18 34.73 47.69 26.84 76.58 Other Current Assets 157.30 83.26 48.01 35.01 133.64 53.83 74.99 47.77 26.04 11.56 Short Term Loans & Adv. 37.65 24.06 160.97 142.50 105.13 27.99 50.51 31.64 13.11 11.37 Net Current Assets 653.69 520.06 569.33 332.37 293.36 276.41 114.50 164.87 92.29 194.44 Total Assets 3,836.73 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

Description Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12
Shareholder's Funds 2,142.69 1,518.75 1,531.70 1,504.56 1,261.44 512.61 460.06 462.25 458.71 441.51 Share Capital 16.19 16.19 16.19 16.19 16.19 16.19 16.19 16.19 16.19 16.19 Total Reserves 2,126.50 1,502.56 1,515.51 1,488.37 1,245.25 496.42 443.87 446.06 442.52 425.32 Non-Current Liabilities 574.86 703.42 688.30 526.27 565.64 653.56 540.17 629.33 429.09 455.42 Secured Loans 226.63 424.39 460.75 375.72 396.05 570.99 460.87 526.66 343.04 363.90 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 192.90 161.32 110.57 16.75 10.05 26.89 14.97 17.51 1.92 12.63 Current Liabilities 1,174.96 1,347.82 1,056.98 882.05 1,107.88 915.63 844.46 641.59 782.31 592.31 Trade Payables 305.74 393.75 420.17 428.62 173.41 240.87 301.08 282.77 249.90 193.67 Other Current Liabilities 136.59 180.30 113.10 103.98 205.35 280.29 186.70 133.22 115.37 70.11 Short Term Borrowings 689.27 768.22 517.00 345.17 725.34 390.65 354.54 223.15 412.08 326.40 Short Term Provisions 43.36 5.55 6.71 4.28 3.78 3.82 2.14 2.45 4.96 2.13 Total Liabilities 3,892.51 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 Net Block 1,308.03 1,352.78 1,316.13 1,293.21 1,279.83 752.45 746.22 767.42 635.54 574.23 Gross Block 2,287.77 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 Accumulated Depreciation 979.74 885.23 804.50 753.95 700.46 655.82 543.25 484.95 440.59 378.42 Non Current Assets 1,857.02 1,639.64 1,668.08 1,644.12 1,532.89 889.70 885.67 926.69 795.51 704.43 Capital Work in Progress 27.13 6.18 10.92 6.93 2.44 6.54 20.23 13.64 16.90 5.13 Non Current Investment 310.78 100.32 197.34 284.90 207.87 23.44 15.97 15.97 18.04 5.94 Long Term Loans & Adv. 209.60 178.80 142.08 54.72 41.18 106.40 92.10 127.37 124.80 118.55 Other Non Current Assets 1.48 1.56 1.61 4.36 1.57 0.87 3.60 2.29 0.23 0.58 Current Assets 2,035.49 1,930.35 1,608.90 1,268.76 1,402.07 1,192.10 959.02 806.48 874.60 784.81 Current Investments 309.68 258.51 219.91 340.71 158.07 70.13 68.32 63.48 43.97 36.54 Inventories 1,374.95 1,329.19 1,095.09 749.77 1,020.68 915.47 703.48 629.31 720.00 583.74 Sundry Debtors 115.26 169.79 203.57 76.03 110.52 106.40 77.40 18.18 57.73 76.22 Cash & Bank 79.78 67.11 28.57 59.56 58.74 46.25 34.82 47.74 26.86 76.75 Other Current Assets 155.82 81.58 28.07 26.47 54.06 53.85 75.00 47.77 26.04 11.56 Short Term Loans & Adv. 36.18 24.17 33.69 16.22 25.54 28.00 50.51 31.64 13.11 11.37 Net Current Assets 860.53 582.53 551.92 386.71 294.19 276.47 114.56 164.89 92.29 192.50 Total Assets 3,892.51 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

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 345.97 209.31 -220.35 659.20 75.91 -23.80 -11.36 266.64 98.45 34.68 PBT 367.44 251.95 203.80 147.87 244.09 47.46 0.28 2.59 27.89 0.61 Adjustment 116.83 95.44 104.19 95.16 141.18 191.49 117.53 119.91 130.81 89.11 Changes in Working Capital -131.15 -93.74 -484.74 461.20 -263.34 -254.84 -149.81 145.15 -53.47 -45.39 Cash after chg. in Working capital 353.12 253.65 -176.75 704.23 121.93 -15.89 -32.00 267.65 105.23 44.33 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -7.15 -44.34 -43.60 -45.03 -46.02 -7.91 20.64 -1.01 -6.78 -9.65 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 36.49 -329.25 -29.54 -130.86 -65.25 -76.88 -42.86 -184.73 -160.19 -13.42 Net Fixed Assets -70.71 -83.99 -106.11 -71.54 -568.00 -105.22 -43.70 -173.24 -138.99 -14.27 Net Investments -116.60 -158.45 146.83 -160.07 -183.24 -9.18 -4.84 -17.43 -19.36 -2.49 Others 223.80 -86.81 -70.26 100.75 685.99 37.52 5.68 5.94 -1.84 3.34 Cash from Financing Activity -364.38 145.25 218.65 -527.52 2.22 111.50 41.50 -60.75 11.65 0.60 Net Cash Inflow / Outflow 18.08 25.31 -31.24 0.82 12.88 10.82 -12.72 21.16 -50.09 21.86 Opening Cash & Equivalents 52.92 27.61 58.85 58.03 45.16 35.51 48.23 27.07 77.16 54.72 Closing Cash & Equivalent 71.00 52.92 27.61 58.85 58.04 46.33 35.51 48.23 27.07 76.58

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 345.54 58.97 -220.44 706.23 154.78 -23.98 -11.38 266.41 94.69 36.06 PBT 367.94 247.47 191.57 136.18 243.58 47.41 0.29 2.61 27.91 0.64 Adjustment 116.31 95.44 116.42 107.40 141.21 191.39 117.49 119.87 130.79 89.08 Changes in Working Capital -131.32 -239.38 -484.71 508.10 -183.99 -254.86 -149.80 144.95 -57.22 -43.92 Cash after chg. in Working capital 352.93 103.53 -176.72 751.68 200.80 -16.06 -32.02 267.43 101.48 45.80 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -7.39 -44.56 -43.72 -45.45 -46.02 -7.92 20.64 -1.02 -6.79 -9.74 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 37.13 -179.25 -29.16 -178.05 -143.89 -76.72 -42.80 -184.48 -156.58 -14.84 Net Fixed Assets -70.71 -83.99 -106.11 -71.54 -568.00 -105.22 -43.70 -173.24 -138.99 -14.27 Net Investments -116.60 -158.45 146.83 -160.07 -183.24 -9.18 -4.84 -17.43 -19.36 -2.49 Others 224.44 63.19 -69.88 53.56 607.35 37.68 5.74 6.19 1.77 1.92 Cash from Financing Activity -364.38 145.25 218.65 -527.54 2.22 111.50 41.50 -60.74 11.65 0.60 Net Cash Inflow / Outflow 18.29 24.97 -30.95 0.64 13.11 10.80 -12.68 21.19 -50.24 21.82 Opening Cash & Equivalents 53.00 28.03 58.98 58.34 45.23 35.60 48.28 27.09 77.33 54.93 Closing Cash & Equivalent 71.29 53.00 28.03 58.98 58.34 46.40 35.60 48.28 27.09 76.75

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.) 258.15 198.70 191.45 178.99 154.42 62.68 56.18 56.38 55.92 53.77 ROA 7.19% 5.69% 6.09% 4.64% 7.47% 2.98% 0.08% 0.18% 1.16% 0.06% ROE 14.57% 12.54% 12.50% 9.94% 21.26% 12.15% 0.32% 0.67% 4.13% 0.21% ROCE 14.47% 12.44% 11.32% 9.27% 16.87% 8.90% 5.90% 6.24% 7.09% 4.54% Fixed Asset Turnover 1.19 0.96 0.96 1.13 1.04 0.90 0.94 1.06 1.02 0.81 Receivable days 19.37 32.28 25.28 14.97 22.44 27.74 14.66 11.21 23.70 22.95 Inventory Days 183.75 209.61 166.80 142.03 200.30 244.30 204.43 199.37 230.74 257.83 Payable days 69.81 74.35 74.62 61.55 54.45 81.85 94.98 96.43 79.73 70.56 Cash Conversion Cycle 133.31 167.53 117.46 95.45 168.29 190.18 124.11 114.16 174.72 210.23 Total Debt/Equity 0.46 0.79 0.67 0.54 0.97 2.24 2.05 1.78 1.74 1.63 Interest Cover 6.94 3.85 3.97 3.13 3.38 1.54 1.00 1.03 1.29 1.01

Description Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12
Book Value (Rs.) 264.69 187.62 189.22 185.86 155.83 62.86 56.37 56.57 56.11 53.96 ROA 7.25% 5.64% 5.66% 4.18% 7.43% 2.97% 0.08% 0.18% 1.16% 0.06% ROE 14.77% 12.67% 11.54% 8.84% 21.04% 12.10% 0.33% 0.67% 4.12% 0.21% ROCE 14.58% 12.52% 10.73% 8.65% 16.79% 8.89% 5.89% 6.24% 7.08% 4.54% Fixed Asset Turnover 1.19 0.96 0.96 1.13 1.04 0.90 0.94 1.06 1.02 0.81 Receivable days 19.37 32.28 25.28 14.97 22.44 27.73 14.66 11.22 23.71 22.95 Inventory Days 183.75 209.60 166.80 142.03 200.30 244.30 204.43 199.37 230.74 257.83 Payable days 69.81 74.35 74.62 61.55 54.45 81.85 94.99 96.43 79.73 71.06 Cash Conversion Cycle 133.31 167.53 117.46 95.45 168.29 190.18 124.11 114.16 174.72 209.73 Total Debt/Equity 0.45 0.84 0.68 0.52 0.96 2.24 2.04 1.77 1.73 1.63 Interest Cover 6.95 3.80 3.79 2.96 3.38 1.54 1.00 1.03 1.29 1.01

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