Nifty

:

15746.45

Sensex

:

52578.76

-78.00 (-0.49%)
-316.65 (-0.60%)

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Nifty
Sensex

:
:

15746.45
52578.76

-78.00 (-0.49%)
-316.65 (-0.60%)

DCM Shriram Industries Ltd.

Sugar

Rating :

66/99

BSE: 523369 | NSE: DCMSRMIND

Watchlist

NSE BSE

447.05

27-Jul-2021

Open
High
Low
Previous Close

451.00
458.00
444.55
451.50

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

792
245.96
494.90
134.05

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

777.80
12.01
10

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

1,308.63
1.12%
1.26

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

5.63
4.49
4.06

P:BV (Average)

8 Years
5 Years
3 Years

0.84
0.95
0.61

EV:EBITDA (Average)

8 Years
5 Years
3 Years

5.92
5.86
5.52

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone

Description Mar 21 Mar 20 Var% Dec 20 Dec 19 Var% Sep 20 Sep 19 Var% Jun 20 Jun 19 Var%
Net Sales 515.67 462.48 11.50% 491.08 542.64 -9.50% 535.58 391.68 36.74% 400.68 398.15 0.64%
Expenses 473.10 424.20 11.53% 455.74 528.65 -13.79% 484.01 335.89 44.10% 377.68 360.91 4.65%
EBITDA 42.57 38.28 11.21% 35.34 13.99 152.61% 51.57 55.79 -7.56% 23.00 37.24 -38.24%
EBIDTM 8.26% 8.28% 7.20% 2.58% 9.63% 14.24% 5.74% 9.35%
Other Income 6.85 8.79 -22.07% 3.92 5.11 -23.29% 2.21 4.97 -55.53% 3.42 4.19 -18.38%
Interest 10.18 10.97 -7.20% 8.92 9.26 -3.67% 9.78 13.75 -28.87% 10.86 10.56 2.84%
Depreciation 7.17 10.59 -32.29% 7.23 5.89 22.75% 7.06 5.53 27.67% 7.70 5.60 37.50%
PBT 32.07 25.51 25.72% 23.11 3.95 485.06% 36.94 41.48 -10.95% 7.86 25.27 -68.90%
Tax 10.88 -1.88 - 7.65 -21.21 - 12.65 14.75 -14.24% 2.92 8.60 -66.05%
PAT 21.19 27.39 -22.64% 15.46 25.16 -38.55% 24.29 26.73 -9.13% 4.94 16.67 -70.37%
PATM 4.11% 5.92% 3.15% 4.64% 4.54% 6.82% 1.23% 4.19%
EPS 12.18 15.74 -22.62% 8.89 14.46 -38.52% 13.96 15.36 -9.11% 2.84 9.58 -70.35%

Description Mar 21 Mar 20 Var% Dec 20 Dec 19 Var% Sep 20 Sep 19 Var% Jun 20 Jun 19 Var%
Net Sales 515.67 462.48 11.50% 491.08 542.64 -9.50% 535.58 391.68 36.74% 400.68 398.15 0.64%
Expenses 473.10 424.22 11.52% 455.75 528.65 -13.79% 484.01 335.90 44.09% 377.68 360.91 4.65%
EBITDA 42.57 38.26 11.27% 35.33 13.99 152.54% 51.57 55.78 -7.55% 23.00 37.24 -38.24%
EBIDTM 8.26% 8.27% 7.19% 2.58% 9.63% 14.24% 5.74% 9.35%
Other Income 7.03 8.99 -21.80% 4.12 5.33 -22.70% 2.41 5.22 -53.83% 3.63 4.39 -17.31%
Interest 10.18 10.97 -7.20% 8.92 9.26 -3.67% 9.78 13.75 -28.87% 10.86 10.56 2.84%
Depreciation 7.17 10.59 -32.29% 7.23 5.89 22.75% 7.06 5.53 27.67% 7.70 5.60 37.50%
PBT 32.25 25.69 25.54% 23.30 4.17 458.75% 37.14 41.72 -10.98% 8.07 25.47 -68.32%
Tax 10.45 -1.10 - 7.71 -21.15 - 12.71 14.81 -14.18% 2.98 8.66 -65.59%
PAT 21.80 26.79 -18.63% 15.59 25.32 -38.43% 24.43 26.91 -9.22% 5.09 16.81 -69.72%
PATM 4.23% 5.79% 3.17% 4.67% 4.56% 6.87% 1.27% 4.22%
EPS 11.21 14.93 -24.92% 8.99 14.58 -38.34% 14.09 15.89 -11.33% 2.93 9.71 -69.82%

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 1,943.01 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 8.25% 6.27% -0.91% 14.05% 22.88% -6.34% -1.13% 19.96% 10.39% 9.59% Cost Of Goods Sold 1,301.79 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 641.22 648.33 647.07 542.84 606.30 436.77 431.39 441.94 361.74 333.47 303.02 GP Margin 33.00% 36.12% 38.31% 31.85% 40.57% 35.92% 33.22% 33.65% 33.04% 33.63% 33.49% Total Expenditure 1,790.53 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 152.48 145.31 117.00 100.72 192.47 82.87 63.68 92.11 69.01 46.11 34.63 EBITDA Margin 7.85% 8.10% 6.93% 5.91% 12.88% 6.81% 4.90% 7.01% 6.30% 4.65% 3.83% Other Income 16.40 23.06 18.18 15.39 15.90 9.72 6.93 15.70 14.07 9.10 8.62 Interest 39.74 44.54 24.00 28.14 38.06 35.24 40.68 39.94 42.16 42.01 33.10 Depreciation 29.16 27.61 20.80 19.24 19.09 18.65 18.28 22.18 21.26 21.56 19.83 PBT 99.98 96.22 90.39 68.72 151.22 38.71 11.66 45.69 19.67 -8.36 -9.68 Tax 34.10 0.26 16.82 11.16 30.86 5.47 7.28 16.69 8.44 -9.73 -4.18 Tax Rate 34.11% 0.27% 18.61% 16.24% 20.41% 14.13% 62.44% 36.53% 42.91% 35.89% 43.18% PAT 65.88 95.96 73.58 57.56 120.36 33.24 4.38 29.00 11.23 -17.39 -5.50 PAT before Minority Interest 65.88 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 3.39% 5.35% 4.36% 3.38% 8.05% 2.73% 0.34% 2.21% 1.03% -1.75% -0.61% PAT Growth -31.34% 30.42% 27.83% -52.18% 262.09% 658.90% -84.90% 158.24% - - EPS 37.86 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 1,943.01 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 8.25% 6.27% -0.91% 14.05% 22.88% -6.34% -1.13% 19.96% 10.39% 9.59% Cost Of Goods Sold 1,301.79 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 641.22 648.33 647.07 542.84 606.30 436.77 431.39 441.94 361.74 333.47 303.02 GP Margin 33.00% 36.12% 38.31% 31.85% 40.57% 35.92% 33.22% 33.65% 33.04% 33.63% 33.49% Total Expenditure 1,790.54 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 152.47 145.27 116.99 100.65 192.50 82.94 63.84 92.27 69.06 46.12 34.74 EBITDA Margin 7.85% 8.09% 6.93% 5.91% 12.88% 6.82% 4.92% 7.03% 6.31% 4.65% 3.84% Other Income 17.19 23.93 19.04 16.25 16.78 10.60 7.68 16.39 14.73 9.65 9.19 Interest 39.74 44.54 24.00 28.14 38.06 35.24 40.68 39.94 42.16 42.01 33.10 Depreciation 29.16 27.61 20.80 19.24 19.07 18.64 18.27 22.37 21.46 21.76 20.04 PBT 100.76 97.05 91.23 69.52 152.15 39.67 12.58 46.35 20.18 -7.99 -9.22 Tax 33.85 1.22 17.22 11.53 31.12 5.88 7.56 16.68 8.61 -9.60 -3.89 Tax Rate 33.59% 1.26% 18.88% 16.59% 20.45% 14.82% 60.10% 35.99% 42.67% 35.90% 42.19% PAT 66.91 95.83 74.01 57.99 121.03 33.79 5.02 29.68 11.56 -17.15 -5.32 PAT before Minority Interest 66.91 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 3.44% 5.34% 4.38% 3.40% 8.10% 2.78% 0.39% 2.26% 1.06% -1.73% -0.59% PAT Growth -30.18% 29.48% 27.63% -52.09% 258.18% 573.11% -83.09% 156.75% - - EPS 38.45 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

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life insurance corporation of india

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finquest financial solutions pvt. ltd

asian markets securities pvt ltd

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