Nifty

:

14617.85

Sensex

:

48832.03

36.40 (0.25%)
28.35 (0.06%)

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Nifty
Sensex

:
:

14617.85
48832.03

36.40 (0.25%)
28.35 (0.06%)

DCM Shriram Industries Ltd.

Sugar

Rating :

56/99

BSE: 523369 | NSE: DCMSRMIND

Watchlist

NSE BSE

215.45

16-Apr-2021

Open
High
Low
Previous Close

204.10
221.00
204.10
205.50

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

1224
284.95
221.00
99.00

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

374.85
5.26
10

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

905.68
2.32%
0.62

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

7.09
8.10
1.74

EBITDA CAGR (%)

10 Years
5 Years
3 Years

15.38
11.86
7.61

PAT CAGR (%)

10 Years
5 Years
3 Years

-
23.18
18.23

P:E (Median)

8 Years
5 Years
3 Years

5.64
4.49
3.99

P:BV (Average)

8 Years
5 Years
3 Years

0.82
0.95
0.59

EV:EBITDA (Average)

8 Years
5 Years
3 Years

5.87
5.89
5.33

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone

Description Dec 20 Dec 19 Var% Sep 20 Sep 19 Var% Jun 20 Jun 19 Var% Mar 20 Mar 19 Var%
Net Sales 491.08 542.64 -9.50% 535.58 391.68 36.74% 400.68 398.15 0.64% 462.48 405.46 14.06%
Expenses 455.74 528.65 -13.79% 484.01 335.89 44.10% 377.68 360.91 4.65% 424.20 376.61 12.64%
EBITDA 35.34 13.99 152.61% 51.57 55.79 -7.56% 23.00 37.24 -38.24% 38.28 28.85 32.69%
EBIDTM 7.20% 2.58% 9.63% 14.24% 5.74% 9.35% 8.28% 7.12%
Other Income 3.92 5.11 -23.29% 2.21 4.97 -55.53% 3.42 4.19 -18.38% 8.79 3.85 128.31%
Interest 8.92 9.26 -3.67% 9.78 13.75 -28.87% 10.86 10.56 2.84% 10.97 8.28 32.49%
Depreciation 7.23 5.89 22.75% 7.06 5.53 27.67% 7.70 5.60 37.50% 10.59 5.15 105.63%
PBT 23.11 3.95 485.06% 36.94 41.48 -10.95% 7.86 25.27 -68.90% 25.51 19.27 32.38%
Tax 7.65 -21.21 - 12.65 14.75 -14.24% 2.92 8.60 -66.05% -1.88 9.68 -
PAT 15.46 25.16 -38.55% 24.29 26.73 -9.13% 4.94 16.67 -70.37% 27.39 9.59 185.61%
PATM 3.15% 4.64% 4.54% 6.82% 1.23% 4.19% 5.92% 2.37%
EPS 8.89 14.46 -38.52% 13.96 15.36 -9.11% 2.84 9.58 -70.35% 15.74 5.51 185.66%

Description Dec 20 Dec 19 Var% Sep 20 Sep 19 Var% Jun 20 Jun 19 Var% Mar 20 Mar 19 Var%
Net Sales 491.08 542.64 -9.50% 535.58 391.68 36.74% 400.68 398.15 0.64% 462.48 405.46 14.06%
Expenses 455.75 528.65 -13.79% 484.01 335.90 44.09% 377.68 360.91 4.65% 424.22 376.61 12.64%
EBITDA 35.33 13.99 152.54% 51.57 55.78 -7.55% 23.00 37.24 -38.24% 38.26 28.85 32.62%
EBIDTM 7.19% 2.58% 9.63% 14.24% 5.74% 9.35% 8.27% 7.12%
Other Income 4.12 5.33 -22.70% 2.41 5.22 -53.83% 3.63 4.39 -17.31% 8.99 4.07 120.88%
Interest 8.92 9.26 -3.67% 9.78 13.75 -28.87% 10.86 10.56 2.84% 10.97 8.28 32.49%
Depreciation 7.23 5.89 22.75% 7.06 5.53 27.67% 7.70 5.60 37.50% 10.59 5.15 105.63%
PBT 23.30 4.17 458.75% 37.14 41.72 -10.98% 8.07 25.47 -68.32% 25.69 19.49 31.81%
Tax 7.71 -21.15 - 12.71 14.81 -14.18% 2.98 8.66 -65.59% -1.10 9.95 -
PAT 15.59 25.32 -38.43% 24.43 26.91 -9.22% 5.09 16.81 -69.72% 26.79 9.54 180.82%
PATM 3.17% 4.67% 4.56% 6.87% 1.27% 4.22% 5.79% 2.35%
EPS 8.99 14.58 -38.34% 14.09 15.89 -11.33% 2.93 9.71 -69.82% 14.93 5.56 168.53%

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 1,889.82 1,794.95 1,689.00 1,704.43 1,494.40 1,216.12 1,298.50 1,313.30 1,094.75 991.67 904.85 Net Sales Growth 8.74% 6.27% -0.91% 14.05% 22.88% -6.34% -1.13% 19.96% 10.39% 9.59% Cost Of Goods Sold 1,276.36 1,146.62 1,041.93 1,161.60 888.10 779.36 867.10 871.36 733.01 658.20 601.83 Gross Profit 613.46 648.33 647.07 542.84 606.30 436.77 431.39 441.94 361.74 333.47 303.02 GP Margin 32.46% 36.12% 38.31% 31.85% 40.57% 35.92% 33.22% 33.65% 33.04% 33.63% 33.49% Total Expenditure 1,741.63 1,649.64 1,572.00 1,603.71 1,301.93 1,133.25 1,234.82 1,221.19 1,025.74 945.56 870.22 Power & Fuel Cost - 99.48 109.84 88.25 81.36 74.33 88.63 85.26 62.90 60.15 56.03 % Of Sales - 5.54% 6.50% 5.18% 5.44% 6.11% 6.83% 6.49% 5.75% 6.07% 6.19% Employee Cost - 142.36 134.80 126.31 129.09 101.74 92.44 89.65 79.38 69.69 66.15 % Of Sales - 7.93% 7.98% 7.41% 8.64% 8.37% 7.12% 6.83% 7.25% 7.03% 7.31% Manufacturing Exp. - 151.27 138.98 134.54 117.78 95.31 107.99 99.04 85.88 94.69 87.73 % Of Sales - 8.43% 8.23% 7.89% 7.88% 7.84% 8.32% 7.54% 7.84% 9.55% 9.70% General & Admin Exp. - 6.41 10.36 8.69 8.49 8.56 7.68 7.48 7.21 7.29 6.97 % Of Sales - 0.36% 0.61% 0.51% 0.57% 0.70% 0.59% 0.57% 0.66% 0.74% 0.77% Selling & Distn. Exp. - 34.58 75.80 30.19 28.61 23.80 28.64 27.74 21.10 21.18 19.66 % Of Sales - 1.93% 4.49% 1.77% 1.91% 1.96% 2.21% 2.11% 1.93% 2.14% 2.17% Miscellaneous Exp. - 68.93 60.28 54.13 48.50 50.14 42.33 40.67 36.27 34.35 19.66 % Of Sales - 3.84% 3.57% 3.18% 3.25% 4.12% 3.26% 3.10% 3.31% 3.46% 3.52% EBITDA 148.19 145.31 117.00 100.72 192.47 82.87 63.68 92.11 69.01 46.11 34.63 EBITDA Margin 7.84% 8.10% 6.93% 5.91% 12.88% 6.81% 4.90% 7.01% 6.30% 4.65% 3.83% Other Income 18.34 23.06 18.18 15.39 15.90 9.72 6.93 15.70 14.07 9.10 8.62 Interest 40.53 44.54 24.00 28.14 38.06 35.24 40.68 39.94 42.16 42.01 33.10 Depreciation 32.58 27.61 20.80 19.24 19.09 18.65 18.28 22.18 21.26 21.56 19.83 PBT 93.42 96.22 90.39 68.72 151.22 38.71 11.66 45.69 19.67 -8.36 -9.68 Tax 21.34 0.26 16.82 11.16 30.86 5.47 7.28 16.69 8.44 -9.73 -4.18 Tax Rate 22.84% 0.27% 18.61% 16.24% 20.41% 14.13% 62.44% 36.53% 42.91% 35.89% 43.18% PAT 72.08 95.96 73.58 57.56 120.36 33.24 4.38 29.00 11.23 -17.39 -5.50 PAT before Minority Interest 72.08 95.96 73.58 57.56 120.36 33.24 4.38 29.00 11.23 -17.39 -5.50 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 3.81% 5.35% 4.36% 3.38% 8.05% 2.73% 0.34% 2.21% 1.03% -1.75% -0.61% PAT Growth -7.77% 30.42% 27.83% -52.18% 262.09% 658.90% -84.90% 158.24% - - EPS 41.43 55.15 42.29 33.08 69.17 19.10 2.52 16.67 6.45 -9.99 -3.16

Description TTM Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11
Net Sales 1,889.82 1,794.95 1,689.00 1,704.43 1,494.40 1,216.12 1,298.50 1,313.30 1,094.75 991.67 904.85 Net Sales Growth 8.74% 6.27% -0.91% 14.05% 22.88% -6.34% -1.13% 19.96% 10.39% 9.59% Cost Of Goods Sold 1,276.36 1,146.62 1,041.93 1,161.60 888.10 779.36 867.10 871.36 733.01 658.20 601.83 Gross Profit 613.46 648.33 647.07 542.84 606.30 436.77 431.39 441.94 361.74 333.47 303.02 GP Margin 32.46% 36.12% 38.31% 31.85% 40.57% 35.92% 33.22% 33.65% 33.04% 33.63% 33.49% Total Expenditure 1,741.66 1,649.68 1,572.01 1,603.78 1,301.90 1,133.18 1,234.66 1,221.03 1,025.69 945.55 870.11 Power & Fuel Cost - 99.48 109.84 88.25 81.36 74.33 88.63 85.26 62.90 60.15 56.03 % Of Sales - 5.54% 6.50% 5.18% 5.44% 6.11% 6.83% 6.49% 5.75% 6.07% 6.19% Employee Cost - 142.36 134.80 126.31 129.09 101.74 92.44 89.65 79.38 69.69 66.15 % Of Sales - 7.93% 7.98% 7.41% 8.64% 8.37% 7.12% 6.83% 7.25% 7.03% 7.31% Manufacturing Exp. - 151.27 138.98 134.54 117.78 95.31 107.99 99.04 85.90 94.69 87.73 % Of Sales - 8.43% 8.23% 7.89% 7.88% 7.84% 8.32% 7.54% 7.85% 9.55% 9.70% General & Admin Exp. - 6.42 10.38 8.70 8.50 8.49 7.52 7.32 7.13 7.16 6.53 % Of Sales - 0.36% 0.61% 0.51% 0.57% 0.70% 0.58% 0.56% 0.65% 0.72% 0.72% Selling & Distn. Exp. - 34.58 75.80 30.19 28.61 23.80 28.64 27.74 21.10 21.18 19.66 % Of Sales - 1.93% 4.49% 1.77% 1.91% 1.96% 2.21% 2.11% 1.93% 2.14% 2.17% Miscellaneous Exp. - 68.95 60.28 54.19 48.46 50.14 42.33 40.67 36.28 34.47 19.66 % Of Sales - 3.84% 3.57% 3.18% 3.24% 4.12% 3.26% 3.10% 3.31% 3.48% 3.56% EBITDA 148.16 145.27 116.99 100.65 192.50 82.94 63.84 92.27 69.06 46.12 34.74 EBITDA Margin 7.84% 8.09% 6.93% 5.91% 12.88% 6.82% 4.92% 7.03% 6.31% 4.65% 3.84% Other Income 19.15 23.93 19.04 16.25 16.78 10.60 7.68 16.39 14.73 9.65 9.19 Interest 40.53 44.54 24.00 28.14 38.06 35.24 40.68 39.94 42.16 42.01 33.10 Depreciation 32.58 27.61 20.80 19.24 19.07 18.64 18.27 22.37 21.46 21.76 20.04 PBT 94.20 97.05 91.23 69.52 152.15 39.67 12.58 46.35 20.18 -7.99 -9.22 Tax 22.30 1.22 17.22 11.53 31.12 5.88 7.56 16.68 8.61 -9.60 -3.89 Tax Rate 23.67% 1.26% 18.88% 16.59% 20.45% 14.82% 60.10% 35.99% 42.67% 35.90% 42.19% PAT 71.90 95.83 74.01 57.99 121.03 33.79 5.02 29.68 11.56 -17.15 -5.32 PAT before Minority Interest 71.90 95.83 74.01 57.99 121.03 33.79 5.02 29.68 11.56 -17.15 -5.32 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 3.80% 5.34% 4.38% 3.40% 8.10% 2.78% 0.39% 2.26% 1.06% -1.73% -0.59% PAT Growth -8.50% 29.48% 27.63% -52.09% 258.18% 573.11% -83.09% 156.75% - - EPS 41.32 55.07 42.53 33.33 69.56 19.42 2.89 17.06 6.64 -9.86 -3.06

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 541.39 472.31 407.93 365.09 255.29 228.34 231.64 211.87 205.70 225.46 Share Capital 17.40 17.40 17.40 17.40 17.40 17.40 17.40 17.40 17.40 17.40 Total Reserves 524.00 454.92 390.54 347.69 237.89 210.94 214.24 194.47 188.30 208.06 Non-Current Liabilities 228.11 125.40 75.53 71.25 140.47 145.39 141.17 127.55 138.71 146.32 Secured Loans 172.43 80.05 27.98 20.33 67.70 75.82 71.69 67.66 90.50 83.81 Unsecured Loans 5.39 3.17 4.05 4.95 4.77 5.35 9.77 6.25 3.62 7.10 Long Term Provisions 16.14 11.74 10.21 8.32 7.41 8.39 9.07 7.80 7.16 8.20 Current Liabilities 819.18 719.26 610.28 685.29 664.94 619.00 576.40 593.76 551.73 434.18 Trade Payables 273.72 304.33 197.95 254.17 275.43 246.59 319.91 221.22 228.02 184.84 Other Current Liabilities 95.09 63.18 47.34 72.99 103.94 64.07 67.33 74.21 75.23 66.96 Short Term Borrowings 352.12 347.92 360.91 355.38 276.72 304.03 179.11 292.46 246.41 180.66 Short Term Provisions 98.24 3.83 4.08 2.75 8.85 4.31 10.06 5.88 2.07 1.71 Total Liabilities 1,588.68 1,316.97 1,093.74 1,121.63 1,060.70 992.73 949.21 933.18 896.14 805.96 Net Block 456.52 390.16 330.87 329.70 321.18 319.20 292.95 291.10 285.01 292.60 Gross Block 531.89 446.46 368.81 348.61 702.82 684.61 634.11 610.61 584.39 568.81 Accumulated Depreciation 75.38 56.30 37.94 18.91 381.64 365.41 341.16 319.51 299.38 276.21 Non Current Assets 524.33 448.69 384.13 362.24 376.97 367.47 344.51 346.32 335.17 333.01 Capital Work in Progress 34.24 22.62 17.82 3.31 7.53 8.72 18.46 14.68 17.51 13.63 Non Current Investment 6.13 6.13 6.13 6.13 6.13 6.13 6.13 6.14 6.14 6.14 Long Term Loans & Adv. 22.96 28.62 27.65 19.72 37.75 30.45 23.95 34.40 26.51 20.65 Other Non Current Assets 4.48 1.16 1.66 3.38 4.37 2.97 3.01 0.00 0.00 0.00 Current Assets 1,064.36 868.28 709.62 759.39 683.73 625.26 604.71 586.86 560.97 472.95 Current Investments 11.61 17.10 0.00 2.24 8.96 12.41 21.40 5.71 26.76 1.00 Inventories 662.74 616.44 496.06 555.18 510.41 427.33 414.23 439.98 399.93 371.22 Sundry Debtors 184.57 190.54 164.88 147.98 113.65 96.28 112.34 95.52 88.88 65.40 Cash & Bank 47.50 12.93 12.29 9.13 9.09 6.86 7.36 13.05 15.79 6.71 Other Current Assets 157.94 10.76 11.88 16.98 41.62 82.36 49.38 32.62 29.60 28.62 Short Term Loans & Adv. 17.54 20.52 24.51 27.88 16.27 19.85 20.35 26.17 24.86 23.83 Net Current Assets 245.18 149.02 99.34 74.10 18.79 6.26 28.30 -6.89 9.23 38.78 Total Assets 1,588.69 1,316.97 1,093.75 1,121.63 1,060.70 992.73 949.22 933.18 896.14 805.96

Description Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11
Shareholder's Funds 559.54 498.27 433.94 399.96 267.37 239.58 241.31 218.67 217.79 238.19 Share Capital 17.40 17.40 17.40 17.40 17.40 17.40 17.40 17.40 17.40 17.40 Total Reserves 542.14 480.87 416.54 382.56 249.98 222.18 223.91 201.27 200.39 220.79 Non-Current Liabilities 230.25 126.71 76.60 72.10 140.46 145.38 140.88 127.27 138.26 145.75 Secured Loans 172.43 80.05 27.98 20.33 67.70 75.82 71.69 67.66 90.50 83.81 Unsecured Loans 5.39 3.17 4.05 4.95 4.77 5.35 9.77 6.25 3.62 7.10 Long Term Provisions 16.14 11.74 10.21 8.32 7.41 8.39 9.07 7.80 7.16 8.20 Current Liabilities 819.19 719.27 610.29 685.30 664.95 619.01 576.41 593.79 551.79 434.24 Trade Payables 273.73 304.33 197.96 254.18 275.44 246.60 319.92 221.25 228.08 184.90 Other Current Liabilities 95.10 63.18 47.35 72.99 103.94 64.07 67.33 74.21 75.23 66.96 Short Term Borrowings 352.12 347.92 360.91 355.38 276.72 304.03 179.11 292.46 246.41 180.66 Short Term Provisions 98.24 3.83 4.08 2.75 8.85 4.31 10.06 5.88 2.07 1.71 Total Liabilities 1,608.98 1,344.25 1,120.83 1,157.36 1,072.78 1,003.97 958.60 939.73 907.84 818.18 Net Block 456.05 389.69 330.40 329.30 320.87 318.88 293.11 291.44 285.55 293.45 Gross Block 531.39 445.96 368.31 348.20 707.70 689.49 638.99 615.49 589.28 574.19 Accumulated Depreciation 75.34 56.27 37.90 18.90 386.83 370.61 345.89 324.05 303.72 280.74 Non Current Assets 533.00 465.05 400.97 388.44 380.55 371.17 347.04 346.59 341.10 340.01 Capital Work in Progress 34.24 22.62 17.82 3.31 7.53 8.72 18.46 14.68 17.51 13.63 Non Current Investment 15.25 22.94 23.42 32.71 9.18 8.89 7.46 5.27 10.90 11.77 Long Term Loans & Adv. 22.98 28.64 27.66 19.74 38.59 31.72 25.00 35.19 27.13 21.16 Other Non Current Assets 4.48 1.16 1.66 3.38 4.37 2.97 3.01 0.00 0.00 0.00 Current Assets 1,075.98 879.19 719.86 768.92 692.24 632.79 611.56 593.15 566.74 478.16 Current Investments 11.61 17.10 0.00 2.24 8.96 12.41 21.40 5.71 26.76 1.00 Inventories 662.74 616.44 496.06 555.18 510.41 427.33 414.23 439.98 399.96 371.25 Sundry Debtors 184.57 190.54 164.88 147.98 113.65 96.28 112.34 95.52 88.88 65.40 Cash & Bank 56.90 20.40 19.21 13.93 12.49 9.38 8.95 14.05 16.97 8.83 Other Current Assets 160.16 11.11 12.31 17.30 46.73 87.38 54.64 37.90 34.17 31.68 Short Term Loans & Adv. 19.33 23.61 27.41 32.28 21.07 24.66 25.39 31.18 29.19 26.70 Net Current Assets 256.79 159.93 109.57 83.62 27.29 13.78 35.15 -0.64 14.95 43.92 Total Assets 1,608.98 1,344.24 1,120.83 1,157.36 1,072.79 1,003.96 958.60 939.74 907.84 818.17

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 37.85 83.72 63.34 73.98 67.74 -45.83 185.88 18.61 16.72 48.97 PBT 96.22 90.39 68.72 151.22 38.71 11.66 45.69 19.67 -27.11 -9.68 Adjustment 62.89 36.69 42.85 50.47 52.73 56.47 60.21 57.19 57.55 50.83 Changes in Working Capital -103.16 -28.05 -26.97 -93.34 -16.02 -103.62 88.78 -55.17 -10.68 8.14 Cash after chg. in Working capital 55.94 99.03 84.60 108.36 75.42 -35.49 194.67 21.70 19.76 49.29 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -18.10 -15.31 -21.26 -34.37 -7.68 -10.35 -8.80 -3.09 -3.05 -0.32 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 -61.85 -101.44 -34.63 -19.91 -18.20 -24.61 -38.84 -2.91 -42.03 -24.14 Net Fixed Assets -97.05 -82.45 -34.71 358.43 -17.02 -40.76 -27.28 -23.39 -19.46 -18.87 Net Investments 5.49 -17.10 2.24 6.72 3.45 8.99 -15.68 21.05 -25.76 0.12 Others 29.71 -1.89 -2.16 -385.06 -4.63 7.16 4.12 -0.57 3.19 -5.39 Cash from Financing Activity 61.61 16.68 -26.74 -54.17 -48.37 71.20 -152.02 -19.26 33.75 -26.27 Net Cash Inflow / Outflow 37.60 -1.03 1.97 -0.09 1.16 0.75 -4.99 -3.56 8.43 -1.44 Opening Cash & Equivalents 5.98 7.01 5.04 5.14 3.97 3.22 8.21 11.77 3.34 4.78 Closing Cash & Equivalent 43.58 5.98 7.01 5.04 5.14 3.97 3.22 8.21 11.77 3.34

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 37.68 83.51 63.18 73.98 67.84 -45.66 185.75 18.53 16.67 49.36 PBT 97.11 92.09 70.20 152.15 39.67 12.58 46.35 20.18 -26.74 -9.22 Adjustment 61.96 34.98 41.35 49.54 51.84 55.71 59.70 56.76 57.26 51.19 Changes in Working Capital -103.16 -28.09 -26.97 -93.34 -16.02 -103.38 88.75 -55.15 -10.69 7.78 Cash after chg. in Working capital 55.91 98.98 84.59 108.34 75.49 -35.09 194.80 21.79 19.82 49.75 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -18.23 -15.47 -21.41 -34.36 -7.66 -10.57 -9.05 -3.26 -3.16 -0.39 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 -61.81 -102.71 -32.91 -19.97 -18.41 -24.82 -38.62 -2.78 -42.11 -24.45 Net Fixed Assets -97.05 -82.45 -34.71 358.43 -17.02 -40.76 -27.28 -23.39 -19.46 -18.87 Net Investments 5.49 -17.10 2.24 6.72 3.45 8.99 -15.68 21.05 -25.76 0.12 Others 29.75 -3.16 -0.44 -385.12 -4.84 6.95 4.34 -0.44 3.11 -5.70 Cash from Financing Activity 61.61 16.68 -26.74 -54.17 -48.37 71.20 -152.02 -19.26 33.75 -26.27 Net Cash Inflow / Outflow 37.48 -2.52 3.52 -0.16 1.05 0.71 -4.90 -3.51 8.30 -1.36 Opening Cash & Equivalents 6.15 8.67 5.15 5.31 4.26 3.54 8.44 11.95 3.65 5.02 Closing Cash & Equivalent 43.63 6.15 8.67 5.15 5.31 4.26 3.54 8.44 11.95 3.65

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.) 311.17 271.47 234.47 209.84 137.52 121.41 120.67 108.10 103.40 113.39 ROA 6.60% 6.10% 5.20% 11.03% 3.24% 0.45% 3.08% 1.23% -2.04% -0.68% ROE 18.93% 16.72% 14.89% 39.83% 14.76% 2.08% 14.57% 6.11% -9.22% -2.75% ROCE 13.62% 12.96% 12.10% 26.64% 11.58% 9.19% 15.52% 10.67% 2.79% 4.65% Fixed Asset Turnover 3.67 4.14 4.81 2.96 1.82 2.04 2.20 1.91 1.79 1.72 Receivable days 38.14 38.40 33.08 30.65 30.31 28.24 27.66 29.43 27.26 24.83 Inventory Days 130.06 120.21 111.14 124.84 135.38 113.93 113.66 134.05 136.23 143.22 Payable days 57.15 49.68 46.42 65.57 72.63 75.93 73.44 68.82 69.21 74.36 Cash Conversion Cycle 111.05 108.93 97.80 89.92 93.06 66.24 67.87 94.66 94.28 93.70 Total Debt/Equity 1.09 0.99 1.03 1.12 1.71 1.98 1.42 2.16 2.13 1.56 Interest Cover 3.16 4.77 3.44 4.97 2.10 1.29 2.14 1.47 0.35 0.71

Description Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11
Book Value (Rs.) 321.60 286.39 249.42 229.88 144.46 127.87 126.23 112.01 110.35 120.70 ROA 6.49% 6.00% 5.09% 10.85% 3.25% 0.51% 3.13% 1.25% -1.99% -0.65% ROE 18.12% 15.88% 13.91% 37.16% 14.26% 2.27% 14.32% 5.98% -8.53% -2.50% ROCE 13.41% 12.68% 11.75% 25.91% 11.52% 9.19% 15.41% 10.59% 2.79% 4.62% Fixed Asset Turnover 3.67 4.15 4.82 2.95 1.81 2.03 2.19 1.90 1.78 1.69 Receivable days 38.14 38.40 33.08 30.65 30.31 28.24 27.66 29.43 27.26 24.85 Inventory Days 130.06 120.21 111.14 124.84 135.38 113.93 113.66 134.05 136.24 143.24 Payable days 57.15 49.67 46.42 65.58 76.69 75.93 73.44 68.82 69.21 74.46 Cash Conversion Cycle 111.05 108.94 97.79 89.92 89.00 66.24 67.88 94.66 94.29 93.62 Total Debt/Equity 1.05 0.94 0.97 1.02 1.62 1.88 1.36 2.09 2.00 1.47 Interest Cover 3.18 4.80 3.47 5.00 2.13 1.31 2.16 1.48 0.36 0.72

Top Investors:

h b portfolio limited

life insurance corporation of india

minal bharat patel

finquest financial solutions pvt. ltd.

asian markets securities pvt ltd.

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