Nifty

:

17525.10

Sensex

:

58853.07

127.60 (0.73%)
465.14 (0.80%)

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Nifty
Sensex

:
:

17525.10
58853.07

127.60 (0.73%)
465.14 (0.80%)

Dhampur Sugar Mills Ltd.

Sugar

Rating :

37/99

BSE: 500119 | NSE: DHAMPURSUG

Watchlist

NSE BSE

227.90

05-Aug-2022

Day's Open
Day's High
Day's Low
Previous Close

226.45
234.50
225.50
226.45

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

326486
749.88
584.50
198.30

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

1,514.96
8.84
10

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

2,576.62
2.63%
1.64

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

10.46
9.98
12.07

EBITDA CAGR (%)

10 Years
5 Years
3 Years

8.37
-2.54
-0.22

PAT CAGR (%)

10 Years
5 Years
3 Years

22.70
0.03
-2.99

P:E (Median)

8 Years
5 Years
3 Years

5.07
5.70
5.48

P:BV (Average)

8 Years
5 Years
3 Years

1.24
1.19
1.09

EV:EBITDA (Average)

8 Years
5 Years
3 Years

9.30
7.02
7.05

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone

Description Jun 22 Jun 21 Var% Mar 22 Mar 21 Var% Dec 21 Dec 20 Var% Sep 21 Sep 20 Var%
Net Sales 819.55 544.14 50.61% 567.36 642.58 -11.71% 963.30 1,096.67 -12.16% 818.26 941.47 -13.09%
Expenses 741.34 474.54 56.22% 496.23 549.32 -9.66% 826.91 982.54 -15.84% 751.00 868.27 -13.51%
EBITDA 78.21 69.60 12.37% 71.13 93.26 -23.73% 136.39 114.12 19.51% 67.26 73.20 -8.11%
EBIDTM 9.54% 12.79% 12.54% 14.51% 14.16% 10.41% 8.22% 7.78%
Other Income 5.08 0.94 440.43% 7.30 6.50 12.31% 0.78 0.80 -2.50% 2.03 1.83 10.93%
Interest 17.22 15.52 10.95% 14.04 10.30 36.31% 11.70 12.87 -9.09% 17.78 20.94 -15.09%
Depreciation 12.25 12.69 -3.47% 13.95 12.45 12.05% 21.66 21.61 0.23% 15.65 15.92 -1.70%
PBT 53.82 42.33 27.14% 50.44 76.50 -34.07% 103.81 80.45 29.04% 35.86 38.18 -6.08%
Tax 18.11 11.18 61.99% 17.48 25.33 -30.99% 27.35 22.08 23.87% 8.84 9.28 -4.74%
PAT 35.71 31.15 14.64% 32.96 51.17 -35.59% 76.46 58.37 30.99% 27.01 28.90 -6.54%
PATM 4.36% 5.72% 5.81% 7.96% 7.94% 5.32% 3.30% 3.07%
EPS 5.38 4.69 14.71% 4.96 7.71 -35.67% 11.51 8.79 30.94% 4.07 4.35 -6.44%

Description Jun 22 Jun 21 Var% Mar 22 Mar 21 Var% Dec 21 Dec 20 Var% Sep 21 Sep 20 Var%
Net Sales 828.86 544.14 52.32% 532.18 642.58 -17.18% 963.30 1,108.83 -13.12% 818.26 955.89 -14.40%
Expenses 747.05 474.56 57.42% 464.29 549.40 -15.49% 827.53 998.78 -17.15% 752.23 883.79 -14.89%
EBITDA 81.82 69.59 17.57% 67.89 93.18 -27.14% 135.76 110.04 23.37% 66.03 72.10 -8.42%
EBIDTM 9.87% 12.79% 12.76% 14.50% 14.09% 9.92% 8.07% 7.54%
Other Income 5.08 0.94 440.43% 7.30 6.50 12.31% 0.98 1.25 -21.60% 2.87 2.11 36.02%
Interest 17.23 15.52 11.02% 14.04 10.30 36.31% 11.70 12.88 -9.16% 17.79 21.07 -15.57%
Depreciation 12.25 12.69 -3.47% 13.95 12.45 12.05% 21.68 21.76 -0.37% 15.99 16.07 -0.50%
PBT 57.41 42.31 35.69% 47.20 76.93 -38.65% 103.36 76.64 34.86% 35.12 37.07 -5.26%
Tax 18.11 11.18 61.99% 17.48 25.33 -30.99% 27.35 22.08 23.87% 8.84 9.28 -4.74%
PAT 39.30 31.13 26.24% 29.72 51.60 -42.40% 76.01 54.56 39.31% 26.27 27.79 -5.47%
PATM 4.74% 5.72% 5.59% 8.03% 7.89% 4.92% 3.21% 2.91%
EPS 5.92 4.69 26.23% 4.48 13.77 -67.47% 11.45 8.25 38.79% 3.95 4.24 -6.84%

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 3,168.47 4,142.47 3,352.87 2,754.46 3,278.53 2,534.02 2,183.39 1,776.10 1,822.07 1,481.22 1,536.29 Net Sales Growth -1.75% 23.55% 21.73% -15.98% 29.38% 16.06% 22.93% -2.52% 23.01% -3.58% Cost Of Goods Sold 2,135.10 3,214.03 2,586.68 1,825.70 2,523.11 1,673.41 1,688.92 1,397.77 1,435.66 1,020.71 1,142.32 Gross Profit 1,033.37 928.44 766.19 928.76 755.42 860.61 494.47 378.33 386.41 460.51 393.97 GP Margin 32.61% 22.41% 22.85% 33.72% 23.04% 33.96% 22.65% 21.30% 21.21% 31.09% 25.64% Total Expenditure 2,815.48 3,682.25 2,990.84 2,276.63 2,914.82 2,013.27 1,966.71 1,639.47 1,691.53 1,259.88 1,334.24 Power & Fuel Cost - 4.63 8.83 1.49 1.22 15.85 7.02 3.73 5.54 6.33 4.21 % Of Sales - 0.11% 0.26% 0.05% 0.04% 0.63% 0.32% 0.21% 0.30% 0.43% 0.27% Employee Cost - 142.78 136.36 137.91 118.14 121.08 80.57 74.33 72.70 71.10 58.96 % Of Sales - 3.45% 4.07% 5.01% 3.60% 4.78% 3.69% 4.19% 3.99% 4.80% 3.84% Manufacturing Exp. - 155.83 132.14 217.67 192.57 117.85 125.40 103.46 100.38 82.63 84.87 % Of Sales - 3.76% 3.94% 7.90% 5.87% 4.65% 5.74% 5.83% 5.51% 5.58% 5.52% General & Admin Exp. - 20.74 26.40 18.48 11.47 12.37 10.57 9.49 12.73 12.99 9.24 % Of Sales - 0.50% 0.79% 0.67% 0.35% 0.49% 0.48% 0.53% 0.70% 0.88% 0.60% Selling & Distn. Exp. - 93.50 60.65 42.31 32.27 22.71 21.96 25.55 35.31 34.46 12.86 % Of Sales - 2.26% 1.81% 1.54% 0.98% 0.90% 1.01% 1.44% 1.94% 2.33% 0.84% Miscellaneous Exp. - 50.74 39.78 33.07 36.04 50.00 32.27 25.14 29.21 31.66 12.86 % Of Sales - 1.22% 1.19% 1.20% 1.10% 1.97% 1.48% 1.42% 1.60% 2.14% 1.42% EBITDA 352.99 460.22 362.03 477.83 363.71 520.75 216.68 136.63 130.54 221.34 202.05 EBITDA Margin 11.14% 11.11% 10.80% 17.35% 11.09% 20.55% 9.92% 7.69% 7.16% 14.94% 13.15% Other Income 15.19 25.67 53.27 32.35 28.54 29.43 24.05 16.49 6.59 7.39 4.52 Interest 60.74 87.76 119.66 103.50 124.87 171.38 158.63 149.66 142.21 112.67 94.87 Depreciation 63.51 77.10 75.39 69.68 56.69 53.95 54.86 55.15 75.88 76.76 67.66 PBT 243.93 321.03 220.25 337.00 210.69 324.85 27.24 -51.69 -80.96 39.30 44.04 Tax 71.78 86.17 -8.38 66.00 53.53 89.98 5.51 -41.33 -5.59 16.54 15.50 Tax Rate 29.43% 28.25% -4.13% 20.56% 25.41% 27.70% 14.71% 79.96% 6.90% 42.09% 35.20% PAT 172.14 218.86 211.37 254.96 157.16 234.87 31.95 -10.36 -75.37 22.76 28.54 PAT before Minority Interest 172.14 218.86 211.37 254.96 157.16 234.87 31.95 -10.36 -75.37 22.76 28.54 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 5.43% 5.28% 6.30% 9.26% 4.79% 9.27% 1.46% -0.58% -4.14% 1.54% 1.86% PAT Growth 1.50% 3.54% -17.10% 62.23% -33.09% 635.12% - - - -20.25% EPS 25.92 32.96 31.83 38.40 23.67 35.37 4.81 -1.56 -11.35 3.43 4.30

Description TTM Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12
Net Sales 3,142.60 4,157.59 3,497.59 2,954.06 3,351.82 2,583.67 2,233.02 1,777.39 1,822.80 1,481.22 1,537.52 Net Sales Growth -3.35% 18.87% 18.40% -11.87% 29.73% 15.70% 25.63% -2.49% 23.06% -3.66% Cost Of Goods Sold 2,105.56 3,225.69 2,714.88 1,956.37 2,588.83 1,711.87 1,736.00 1,398.21 1,435.66 1,020.71 1,142.32 Gross Profit 1,037.04 931.90 782.71 997.69 762.99 871.80 497.02 379.18 387.14 460.51 395.20 GP Margin 33.00% 22.41% 22.38% 33.77% 22.76% 33.74% 22.26% 21.33% 21.24% 31.09% 25.70% Total Expenditure 2,791.10 3,703.77 3,148.17 2,495.14 2,997.32 2,067.53 2,022.75 1,644.51 1,694.62 1,259.93 1,334.38 Power & Fuel Cost - 4.63 8.83 1.49 1.22 15.91 7.03 3.75 5.54 6.33 4.21 % Of Sales - 0.11% 0.25% 0.05% 0.04% 0.62% 0.31% 0.21% 0.30% 0.43% 0.27% Employee Cost - 147.11 140.72 144.52 126.54 125.36 84.38 76.19 73.34 71.10 58.96 % Of Sales - 3.54% 4.02% 4.89% 3.78% 4.85% 3.78% 4.29% 4.02% 4.80% 3.83% Manufacturing Exp. - 155.83 132.14 217.71 193.15 120.74 125.46 103.54 100.38 82.29 84.87 % Of Sales - 3.75% 3.78% 7.37% 5.76% 4.67% 5.62% 5.83% 5.51% 5.56% 5.52% General & Admin Exp. - 21.28 26.53 19.30 12.43 13.05 11.10 10.50 13.59 12.99 9.24 % Of Sales - 0.51% 0.76% 0.65% 0.37% 0.51% 0.50% 0.59% 0.75% 0.88% 0.60% Selling & Distn. Exp. - 94.07 60.65 42.31 32.28 23.50 22.47 25.55 35.31 34.80 12.86 % Of Sales - 2.26% 1.73% 1.43% 0.96% 0.91% 1.01% 1.44% 1.94% 2.35% 0.84% Miscellaneous Exp. - 55.16 64.42 113.44 42.87 57.10 36.31 26.77 30.80 31.71 12.86 % Of Sales - 1.33% 1.84% 3.84% 1.28% 2.21% 1.63% 1.51% 1.69% 2.14% 1.43% EBITDA 351.50 453.82 349.42 458.92 354.50 516.14 210.27 132.88 128.18 221.29 203.14 EBITDA Margin 11.19% 10.92% 9.99% 15.54% 10.58% 19.98% 9.42% 7.48% 7.03% 14.94% 13.21% Other Income 16.23 27.00 54.06 33.70 30.90 29.36 24.69 17.85 5.97 7.39 4.52 Interest 60.76 87.97 120.18 103.05 125.09 171.56 158.65 149.66 142.21 112.67 94.87 Depreciation 63.87 77.71 76.04 70.42 57.73 54.27 55.14 55.23 75.88 76.76 67.66 PBT 243.09 315.14 207.26 319.15 202.58 319.67 21.17 -54.16 -83.94 39.25 45.13 Tax 71.78 86.17 -8.37 68.23 51.32 90.14 5.51 -41.33 -5.59 16.54 15.50 Tax Rate 29.53% 27.34% -4.04% 21.38% 25.33% 28.20% 17.55% 76.31% 6.66% 42.14% 34.35% PAT 171.30 229.20 216.52 251.04 151.70 228.90 25.88 -12.83 -78.35 22.71 29.63 PAT before Minority Interest 171.32 228.97 215.63 250.92 151.26 229.53 25.88 -12.83 -78.35 22.71 29.63 Minority Interest 0.02 0.23 0.89 0.12 0.44 -0.63 0.00 0.00 0.00 0.00 0.00 PAT Margin 5.45% 5.51% 6.19% 8.50% 4.53% 8.86% 1.16% -0.72% -4.30% 1.53% 1.93% PAT Growth 3.77% 5.86% -13.75% 65.48% -33.73% 784.47% - - - -23.35% EPS 25.80 34.52 32.61 37.81 22.85 34.47 3.90 -1.93 -11.80 3.42 4.46

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 1,562.89 1,375.08 1,243.10 1,016.11 911.08 722.35 429.30 446.88 487.20 485.33 Share Capital 66.45 66.45 66.45 66.45 66.45 75.30 75.96 80.41 62.03 62.81 Total Reserves 1,496.44 1,308.63 1,176.65 949.66 844.63 647.05 352.10 363.99 403.84 422.52 Non-Current Liabilities 404.32 472.44 619.76 535.92 648.38 532.39 550.28 569.84 420.63 448.63 Secured Loans 260.28 405.17 525.89 403.89 499.73 533.53 533.20 515.06 384.40 416.85 Unsecured Loans 59.76 11.35 4.29 17.30 23.00 12.26 38.04 29.68 7.17 9.38 Long Term Provisions 32.80 32.38 29.05 70.82 89.25 20.82 20.65 19.95 18.03 15.03 Current Liabilities 1,551.82 2,022.26 2,019.52 1,659.67 1,894.21 1,901.94 2,007.38 1,713.63 1,749.06 1,109.88 Trade Payables 593.85 565.00 561.10 501.70 252.63 456.88 675.19 700.98 618.28 433.10 Other Current Liabilities 185.10 215.71 242.06 173.96 297.38 503.95 428.30 336.83 199.40 204.53 Short Term Borrowings 710.68 1,200.82 1,139.31 930.50 1,274.16 928.47 893.88 665.40 905.52 454.05 Short Term Provisions 62.19 40.73 77.05 53.51 70.04 12.64 10.01 10.42 25.86 18.20 Total Liabilities 3,519.03 3,869.78 3,882.38 3,211.70 3,453.67 3,156.68 2,986.96 2,730.35 2,656.89 2,043.84 Net Block 1,612.46 1,635.35 1,592.73 1,592.13 1,492.40 1,493.79 1,251.74 1,085.95 1,073.01 984.98 Gross Block 2,681.85 2,634.98 2,517.46 2,447.89 2,293.94 2,246.03 1,952.10 1,726.22 1,642.74 1,446.76 Accumulated Depreciation 1,069.39 999.63 924.73 855.76 801.54 752.24 700.36 640.27 569.73 461.78 Non Current Assets 1,674.14 1,695.40 1,692.13 1,724.57 1,607.53 1,553.68 1,294.04 1,318.35 1,129.21 1,040.30 Capital Work in Progress 21.24 6.78 33.95 24.13 27.12 28.17 16.62 189.26 19.42 34.83 Non Current Investment 13.29 27.29 32.95 7.12 3.33 11.60 11.58 11.55 11.58 8.99 Long Term Loans & Adv. 27.15 25.57 32.09 74.65 84.68 19.93 12.77 13.59 24.95 11.12 Other Non Current Assets 0.00 0.41 0.41 26.54 0.00 0.19 0.21 0.23 0.25 0.38 Current Assets 1,844.89 2,174.38 2,190.25 1,487.13 1,846.14 1,603.00 1,692.92 1,412.00 1,527.68 1,003.54 Current Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Inventories 1,292.55 1,603.70 1,656.25 1,145.57 1,476.86 1,261.78 1,252.26 1,224.34 1,311.26 710.23 Sundry Debtors 307.47 309.16 314.57 242.88 224.98 256.26 221.69 110.25 144.06 216.27 Cash & Bank 66.87 9.20 9.68 10.37 18.42 18.13 13.96 14.93 12.87 13.21 Other Current Assets 178.00 180.84 127.51 12.13 125.88 66.83 205.01 62.48 59.49 63.83 Short Term Loans & Adv. 77.50 71.48 82.24 76.18 98.53 56.23 187.17 59.97 52.83 59.53 Net Current Assets 293.07 152.12 170.73 -172.54 -48.07 -298.94 -314.46 -301.63 -221.38 -106.34 Total Assets 3,519.03 3,869.78 3,882.38 3,211.70 3,453.67 3,156.68 2,986.96 2,730.35 2,656.89 2,043.84

Description Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12
Shareholder's Funds 1,560.06 1,361.67 1,224.70 1,001.30 902.02 710.69 423.71 443.76 487.06 485.24 Share Capital 66.45 66.45 66.45 66.45 66.45 75.30 75.96 80.41 62.03 62.81 Total Reserves 1,493.61 1,295.22 1,158.25 934.85 835.57 635.39 346.51 360.87 403.70 422.43 Non-Current Liabilities 406.90 475.18 623.13 537.82 651.39 532.94 550.93 569.84 420.63 448.63 Secured Loans 260.37 405.28 526.05 405.68 500.09 534.08 533.85 515.06 384.40 416.85 Unsecured Loans 59.76 11.35 4.99 17.30 23.00 12.26 38.04 29.68 7.17 9.38 Long Term Provisions 32.80 32.38 29.05 70.82 89.41 20.82 20.65 19.95 18.03 15.03 Current Liabilities 1,552.35 2,061.46 2,132.66 1,684.46 1,905.17 1,916.66 2,008.01 1,721.13 1,749.19 1,109.90 Trade Payables 593.85 601.54 666.43 525.08 263.08 471.43 675.30 702.63 618.41 433.12 Other Current Liabilities 185.63 218.37 244.25 175.37 297.73 504.12 428.46 342.68 199.40 204.53 Short Term Borrowings 710.68 1,200.82 1,144.92 930.50 1,274.16 928.47 893.98 665.40 905.52 454.05 Short Term Provisions 62.19 40.73 77.06 53.51 70.20 12.64 10.27 10.42 25.86 18.20 Total Liabilities 3,519.31 3,898.54 3,981.61 3,224.82 3,460.26 3,160.29 2,982.65 2,734.73 2,656.88 2,043.77 Net Block 1,614.14 1,637.57 1,597.16 1,597.41 1,494.30 1,495.71 1,253.93 1,086.02 1,073.01 984.98 Gross Block 2,685.10 2,638.17 2,524.17 2,454.90 2,296.53 2,248.30 1,954.37 1,726.29 1,642.74 1,446.76 Accumulated Depreciation 1,070.96 1,000.60 927.01 857.49 802.23 752.59 700.44 640.27 569.73 461.78 Non Current Assets 1,665.13 1,672.67 1,675.54 1,693.15 1,608.43 1,544.80 1,285.43 1,308.84 1,118.41 1,040.27 Capital Work in Progress 21.24 6.78 33.95 24.13 27.13 28.17 16.62 207.03 19.42 34.83 Non Current Investment 2.60 2.34 11.76 1.94 1.82 0.80 0.78 1.97 0.78 8.96 Long Term Loans & Adv. 27.15 25.57 32.26 69.26 85.18 19.93 12.77 13.59 24.95 11.12 Other Non Current Assets 0.00 0.41 0.41 0.41 0.00 0.19 0.21 0.23 0.25 0.38 Current Assets 1,854.18 2,225.87 2,306.07 1,531.67 1,851.83 1,615.49 1,697.22 1,425.89 1,538.47 1,003.50 Current Investments 0.00 0.00 0.00 0.00 1.32 0.00 0.00 0.00 0.00 0.00 Inventories 1,292.55 1,603.70 1,674.11 1,145.94 1,476.87 1,261.30 1,252.26 1,224.34 1,311.26 710.23 Sundry Debtors 296.68 343.21 391.25 245.16 216.02 251.22 222.96 119.26 144.06 216.27 Cash & Bank 80.16 16.37 20.24 46.94 27.87 25.80 16.73 19.53 23.73 13.21 Other Current Assets 184.79 182.90 127.60 12.58 129.75 77.17 205.27 62.76 59.42 63.79 Short Term Loans & Adv. 83.29 79.69 92.87 81.05 102.26 66.55 187.31 60.23 52.76 59.49 Net Current Assets 301.83 164.41 173.41 -152.79 -53.34 -301.17 -310.79 -295.24 -210.72 -106.40 Total Assets 3,519.31 3,898.54 3,981.61 3,224.82 3,460.26 3,160.29 2,982.65 2,734.73 2,656.88 2,043.77

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 878.19 356.49 -176.61 805.41 -49.97 163.69 -78.36 485.90 -148.67 51.65 PBT 305.03 202.99 320.96 210.69 324.85 27.24 -51.69 -80.96 39.30 44.04 Adjustment 181.13 197.13 179.18 176.60 205.34 204.39 204.19 215.82 196.05 159.74 Changes in Working Capital 428.11 4.36 -621.40 474.03 -509.92 -68.00 -230.60 352.09 -378.87 -178.75 Cash after chg. in Working capital 914.27 404.48 -121.26 861.32 20.27 163.63 -78.10 486.95 -143.52 25.03 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -36.08 -47.99 -55.35 -55.91 -70.24 0.06 -0.26 -1.05 -5.15 26.62 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 -83.46 -71.03 -87.69 -165.56 -56.43 -42.52 -45.80 -245.54 -81.37 -51.59 Net Fixed Assets -61.33 -90.35 -79.39 -150.96 -46.86 -305.48 -53.24 -253.32 -180.57 -92.33 Net Investments 14.00 5.66 -25.83 -3.79 8.27 -0.02 -0.03 0.03 -2.59 36.47 Others -36.13 13.66 17.53 -10.81 -17.84 262.98 7.47 7.75 101.79 4.27 Cash from Financing Activity -738.30 -285.39 264.70 -648.41 106.20 -116.87 123.71 -239.47 220.53 -11.11 Net Cash Inflow / Outflow 56.43 0.07 0.40 -8.56 -0.20 4.30 -0.45 0.89 -9.51 -11.05 Opening Cash & Equivalents 2.69 2.62 2.22 10.78 10.98 6.68 7.13 6.24 4.56 22.77 Closing Cash & Equivalent 59.12 2.69 2.62 2.22 10.78 10.98 6.68 7.13 6.24 13.21

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 880.27 338.20 -203.10 805.15 -48.22 168.21 -80.71 481.13 -148.61 51.65 PBT 315.14 207.26 319.15 202.58 319.67 21.17 -54.16 -83.94 39.25 45.13 Adjustment 165.29 180.82 142.46 177.61 205.73 204.05 204.13 216.45 196.05 159.74 Changes in Working Capital 437.04 3.71 -607.73 480.89 -503.03 -57.07 -230.42 349.67 -378.76 -179.84 Cash after chg. in Working capital 917.47 391.79 -146.12 861.08 22.37 168.15 -80.45 482.18 -143.46 25.03 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -36.08 -48.00 -56.98 -55.93 -70.59 0.06 -0.26 -1.05 -5.15 26.62 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 -1.12 -5.59 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Cash From Investing Activity -80.04 -48.51 -90.09 -139.85 -55.75 -41.71 -46.19 -247.02 -70.57 -51.59 Net Fixed Assets -61.33 -90.35 -79.39 -150.96 -46.86 -305.48 -53.24 -253.32 -180.57 -92.33 Net Investments 14.00 5.66 -25.83 -3.79 8.27 -0.02 -0.03 0.03 -2.59 36.47 Others -32.71 36.18 15.13 14.90 -17.16 263.79 7.08 6.27 112.59 4.27 Cash from Financing Activity -737.70 -292.94 267.58 -646.74 105.67 -117.40 124.62 -239.48 220.53 -11.11 Net Cash Inflow / Outflow 62.53 -3.25 -25.61 18.56 1.70 9.10 -2.28 -5.37 1.35 -11.05 Opening Cash & Equivalents 9.93 13.18 38.79 20.23 18.50 9.40 11.73 17.10 4.56 24.26 Closing Cash & Equivalent 72.46 9.93 13.18 38.79 20.23 18.50 9.45 11.73 17.10 13.21

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.) 235.44 207.14 187.26 153.06 137.24 68.46 63.89 67.39 84.91 88.38 ROA 5.92% 5.45% 7.19% 4.72% 7.11% 1.04% -0.36% -2.80% 0.97% 1.44% ROE 14.90% 16.15% 22.57% 16.31% 35.50% 8.12% -2.72% -17.88% 4.87% 5.85% ROCE 13.51% 10.46% 15.37% 12.69% 20.22% 9.60% 5.23% 3.34% 8.93% 9.64% Fixed Asset Turnover 1.59 1.32 1.11 1.40 1.17 1.08 1.00 1.13 0.99 1.13 Receivable days 26.68 33.54 36.93 25.70 32.94 38.33 32.89 24.47 42.90 34.52 Inventory Days 125.33 175.31 185.64 144.05 187.47 201.64 245.38 243.93 240.67 157.68 Payable days 65.80 68.85 69.38 51.62 57.85 104.63 152.50 145.74 106.44 113.18 Cash Conversion Cycle 86.21 140.00 153.19 118.12 162.56 135.34 125.78 122.66 177.13 79.02 Total Debt/Equity 0.73 1.26 1.46 1.42 2.10 3.88 4.10 3.27 3.09 2.04 Interest Cover 4.48 2.70 4.10 2.69 2.90 1.24 0.65 0.43 1.35 1.46

Description Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12
Book Value (Rs.) 235.01 205.12 184.49 150.83 135.88 66.52 62.94 66.84 84.88 88.36 ROA 6.17% 5.47% 6.96% 4.53% 6.93% 0.84% -0.45% -2.91% 0.97% 1.50% ROE 15.67% 16.68% 22.55% 15.90% 35.25% 6.72% -3.41% -18.65% 4.86% 6.03% ROCE 13.91% 10.66% 15.35% 12.44% 20.09% 9.34% 5.11% 3.18% 8.93% 9.70% Fixed Asset Turnover 1.59 1.37 1.19 1.43 1.20 1.11 1.00 1.13 0.99 1.12 Receivable days 27.59 37.88 39.32 24.79 31.40 37.22 33.88 25.32 42.90 34.31 Inventory Days 124.88 169.06 174.22 140.96 184.01 197.30 245.21 243.84 240.67 158.04 Payable days 67.63 74.68 73.63 52.44 59.13 102.37 152.46 145.88 106.46 113.56 Cash Conversion Cycle 84.84 132.27 139.90 113.30 156.28 132.14 126.64 123.28 177.11 78.79 Total Debt/Equity 0.73 1.27 1.49 1.45 2.12 3.99 4.16 3.29 3.09 2.05 Interest Cover 4.58 2.72 4.10 2.62 2.86 1.20 0.64 0.41 1.35 1.48

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