Nifty

:

10813.45

Sensex

:

36737.69

107.70 (1.01%)
408.68 (1.12%)

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Nifty
Sensex

:
:

10813.45
36737.69

107.70 (1.01%)
408.68 (1.12%)

Avenue Supermarts Ltd.

Retailing - Supermarts

Rating :

82/99

BSE: 540376 | NSE: DMART

Watchlist

NSE BSE

2320.35

09-Jul-2020

Open
High
Low
Previous Close

2329.70
2364.00
2309.00
2319.55

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

266580
6216.32
2560.00
1345.00

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

150,193.04
115.44
10

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

150,674.12
N/A
13.56

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

33.65
25.45
16.18

EBITDA CAGR (%)

10 Years
5 Years
3 Years

40.18
28.90
10.73

PAT CAGR (%)

10 Years
5 Years
3 Years

46.05
33.65
22.44

P:E (Median)

8 Years
5 Years
3 Years

-
-
119.53

P:BV (Average)

8 Years
5 Years
3 Years

-
-
18.12

EV:EBITDA (Average)

8 Years
5 Years
3 Years

-
-
66.19

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone

Description Mar 20 Mar 19 Var% Dec 19 Dec 18 Var% Sep 19 Sep 18 Var% Jun 19 Jun 18 Var%
Net Sales 6,193.53 5,033.37 23.05% 6,751.94 5,450.94 23.87% 5,949.01 4,872.52 22.09% 5,780.53 4,559.42 26.78%
Expenses 5,775.86 4,656.84 24.03% 6,158.82 4,997.61 23.24% 5,433.61 4,482.88 21.21% 5,184.59 4,136.74 25.33%
EBITDA 417.67 376.53 10.93% 593.12 453.33 30.84% 515.40 389.64 32.28% 595.94 422.68 40.99%
EBIDTM 6.74% 7.48% 8.78% 8.32% 8.66% 8.00% 10.31% 9.27%
Other Income 35.59 14.66 142.77% 6.94 8.64 -19.68% 8.86 13.86 -36.08% 11.94 14.25 -16.21%
Interest 12.43 12.16 2.22% 16.03 14.89 7.66% 17.54 10.08 74.01% 16.76 10.02 67.27%
Depreciation 94.83 61.94 53.10% 86.69 52.16 66.20% 83.32 44.37 87.78% 74.97 40.33 85.89%
PBT 346.00 317.09 9.12% 497.34 394.92 25.93% 423.40 349.05 21.30% 516.15 386.58 33.52%
Tax 59.13 114.20 -48.22% 103.08 137.81 -25.20% 89.95 123.31 -27.05% 180.84 135.97 33.00%
PAT 286.87 202.89 41.39% 394.26 257.11 53.34% 333.45 225.74 47.71% 335.31 250.61 33.80%
PATM 4.63% 4.03% 5.84% 4.72% 5.61% 4.63% 5.80% 5.50%
EPS 4.43 3.13 41.53% 6.09 3.97 53.40% 5.15 3.48 47.99% 5.18 3.87 33.85%

Description Mar 20 Mar 19 Var% Dec 19 Dec 18 Var% Sep 19 Sep 18 Var% Jun 19 Jun 18 Var%
Net Sales 6,255.93 5,061.65 23.59% 6,808.93 5,474.27 24.38% 5,990.78 4,892.81 22.44% 5,814.56 4,575.79 27.07%
Expenses 5,838.60 4,689.32 24.51% 6,212.19 5,024.56 23.64% 5,473.30 4,504.67 21.50% 5,217.80 4,152.68 25.65%
EBITDA 417.33 372.33 12.09% 596.74 449.71 32.69% 517.48 388.14 33.32% 596.76 423.11 41.04%
EBIDTM 6.67% 7.36% 8.76% 8.21% 8.64% 7.93% 10.26% 9.25%
Other Income 34.85 13.24 163.22% 6.07 7.81 -22.28% 8.12 13.73 -40.86% 10.95 13.57 -19.31%
Interest 14.36 12.04 19.27% 17.60 14.96 17.65% 19.01 10.17 86.92% 18.15 10.04 80.78%
Depreciation 104.57 65.85 58.80% 95.24 55.66 71.11% 91.91 47.56 93.25% 82.69 43.42 90.44%
PBT 333.25 307.68 8.31% 489.97 386.90 26.64% 414.68 344.14 20.50% 506.87 383.22 32.27%
Tax 61.97 116.11 -46.63% 105.96 139.67 -24.14% 92.05 125.47 -26.64% 183.81 138.24 32.96%
PAT 271.28 191.57 41.61% 384.01 247.23 55.33% 322.63 218.67 47.54% 323.06 244.98 31.87%
PATM 4.34% 3.78% 5.64% 4.52% 5.39% 4.47% 5.56% 5.35%
EPS 4.19 2.96 41.55% 5.93 3.82 55.24% 4.98 3.38 47.34% 4.99 3.78 32.01%

Annual Results

Standalone Figures in Rs. Crores /

Consolidated

Right to Left

Description TTM Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11 Mar 10
Net Sales 24,675.01 19,916.25 15,008.89 12,740.41 8,651.96 6,433.52 4,680.60 3,334.62 2,202.60 1,688.71 1,095.29 Net Sales Growth 23.89% 32.70% 17.81% 47.25% 34.48% 37.45% 40.36% 51.39% 30.43% 54.18% Cost Of Goods Sold 21,015.93 16,979.94 12,648.88 10,095.99 7,313.89 5,500.18 4,000.30 2,867.69 1,889.33 1,358.58 891.80 Gross Profit 3,659.08 2,936.31 2,360.01 2,644.42 1,338.07 933.34 680.30 466.93 313.27 330.13 203.49 GP Margin 14.83% 14.74% 15.72% 20.76% 15.47% 14.51% 14.53% 14.00% 14.22% 19.55% 18.58% Total Expenditure 22,552.88 18,274.07 13,671.56 11,776.89 7,995.33 5,980.33 4,345.19 3,124.15 2,067.77 1,592.60 1,039.25 Power & Fuel Cost - 150.20 120.13 98.44 78.62 55.90 43.17 33.28 21.40 16.38 11.97 % Of Sales - 0.75% 0.80% 0.77% 0.91% 0.87% 0.92% 1.00% 0.97% 0.97% 1.09% Employee Cost - 335.03 276.56 189.47 146.22 131.23 85.23 67.50 44.74 26.83 17.00 % Of Sales - 1.68% 1.84% 1.49% 1.69% 2.04% 1.82% 2.02% 2.03% 1.59% 1.55% Manufacturing Exp. - 472.45 364.38 326.32 313.32 132.55 103.55 68.27 44.25 25.77 18.28 % Of Sales - 2.37% 2.43% 2.56% 3.62% 2.06% 2.21% 2.05% 2.01% 1.53% 1.67% General & Admin Exp. - 123.99 93.90 69.91 46.80 93.80 66.34 28.53 19.63 124.64 80.45 % Of Sales - 0.62% 0.63% 0.55% 0.54% 1.46% 1.42% 0.86% 0.89% 7.38% 7.35% Selling & Distn. Exp. - 0.00 0.00 859.29 0.00 49.43 36.46 0.00 0.00 0.00 16.67 % Of Sales - 0% 0% 6.74% 0% 0.77% 0.78% 0% 0% 0% 1.52% Miscellaneous Exp. - 212.46 167.71 137.46 96.48 17.24 10.14 58.88 48.42 40.39 16.67 % Of Sales - 1.07% 1.12% 1.08% 1.12% 0.27% 0.22% 1.77% 2.20% 2.39% 0.28% EBITDA 2,122.13 1,642.18 1,337.33 963.52 656.63 453.19 335.41 210.47 134.83 96.11 56.04 EBITDA Margin 8.60% 8.25% 8.91% 7.56% 7.59% 7.04% 7.17% 6.31% 6.12% 5.69% 5.12% Other Income 63.33 51.41 72.64 31.42 20.05 20.88 18.72 16.45 15.50 13.15 10.58 Interest 62.76 47.15 59.41 121.80 91.23 71.97 55.33 42.41 26.02 19.23 12.61 Depreciation 339.81 198.80 154.65 126.02 97.10 80.60 56.44 45.56 37.41 29.55 21.63 PBT 1,782.89 1,447.64 1,195.91 747.11 488.35 321.50 242.36 138.96 86.89 60.49 32.37 Tax 433.00 511.29 411.23 264.47 170.44 110.11 82.73 46.54 27.71 19.14 11.16 Tax Rate 24.29% 35.32% 34.39% 35.40% 34.90% 34.25% 34.14% 33.49% 31.89% 31.64% 34.48% PAT 1,349.89 936.35 784.68 482.64 317.91 211.39 159.63 92.42 59.18 41.35 21.21 PAT before Minority Interest 1,349.89 936.35 784.68 482.64 317.91 211.39 159.63 92.42 59.18 41.35 21.21 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 5.47% 4.70% 5.23% 3.79% 3.67% 3.29% 3.41% 2.77% 2.69% 2.45% 1.94% PAT Growth 44.17% 19.33% 62.58% 51.82% 50.39% 32.42% 72.72% 56.17% 43.12% 94.96% EPS 20.84 14.45 12.11 7.45 4.91 3.26 2.46 1.43 0.91 0.64 0.33

Description TTM Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12
Net Sales 24,870.20 20,004.52 15,033.20 12,758.15 8,660.54 6,439.43 4,686.49 3,340.85 2,208.56 Net Sales Growth 24.32% 33.07% 17.83% 47.31% 34.49% 37.40% 40.28% 51.27% Cost Of Goods Sold 21,102.93 17,000.84 12,635.64 10,081.04 7,303.54 5,487.19 3,984.43 2,857.44 1,883.96 Gross Profit 3,767.27 3,003.68 2,397.56 2,677.11 1,357.00 952.24 702.06 483.42 324.60 GP Margin 15.15% 15.02% 15.95% 20.98% 15.67% 14.79% 14.98% 14.47% 14.70% Total Expenditure 22,741.89 18,371.23 13,680.39 11,777.03 7,996.93 5,980.44 4,344.71 3,125.84 2,070.53 Power & Fuel Cost - 152.80 121.26 99.41 79.24 59.33 45.31 34.84 22.58 % Of Sales - 0.76% 0.81% 0.78% 0.91% 0.92% 0.97% 1.04% 1.02% Employee Cost - 355.42 282.59 192.51 149.04 134.06 87.34 68.67 45.31 % Of Sales - 1.78% 1.88% 1.51% 1.72% 2.08% 1.86% 2.06% 2.05% Manufacturing Exp. - 499.72 373.72 332.89 318.14 155.35 123.53 84.30 56.56 % Of Sales - 2.50% 2.49% 2.61% 3.67% 2.41% 2.64% 2.52% 2.56% General & Admin Exp. - 136.59 96.55 71.40 48.67 76.67 52.59 43.17 32.14 % Of Sales - 0.68% 0.64% 0.56% 0.56% 1.19% 1.12% 1.29% 1.46% Selling & Distn. Exp. - 0.00 0.00 860.45 0.00 52.70 42.36 30.75 25.34 % Of Sales - 0% 0% 6.74% 0% 0.82% 0.90% 0.92% 1.15% Miscellaneous Exp. - 225.86 170.63 139.33 98.31 15.13 9.16 6.68 4.64 % Of Sales - 1.13% 1.14% 1.09% 1.14% 0.23% 0.20% 0.20% 0.21% EBITDA 2,128.31 1,633.29 1,352.81 981.12 663.61 458.99 341.78 215.01 138.03 EBITDA Margin 8.56% 8.16% 9.00% 7.69% 7.66% 7.13% 7.29% 6.44% 6.25% Other Income 59.99 48.35 69.32 28.69 17.94 18.26 15.84 14.25 13.85 Interest 69.12 47.21 59.54 121.98 91.34 72.36 55.68 42.59 26.02 Depreciation 374.41 212.49 159.00 127.82 98.43 81.54 57.01 45.79 37.47 PBT 1,744.77 1,421.94 1,203.59 760.00 491.79 323.35 244.92 140.89 88.39 Tax 443.79 519.48 415.79 268.29 171.47 111.61 83.55 47.03 27.98 Tax Rate 25.44% 36.53% 34.55% 35.30% 34.87% 34.52% 34.11% 33.38% 31.66% PAT 1,300.98 902.54 787.78 491.67 320.26 211.69 161.37 93.86 60.41 PAT before Minority Interest 1,301.08 902.46 787.80 491.72 320.31 211.73 161.37 93.86 60.41 Minority Interest 0.10 0.08 -0.02 -0.05 -0.05 -0.04 0.00 0.00 0.00 PAT Margin 5.23% 4.51% 5.24% 3.85% 3.70% 3.29% 3.44% 2.81% 2.74% PAT Growth 44.16% 14.57% 60.23% 53.52% 51.29% 31.18% 71.93% 55.37% EPS 20.08 13.93 12.16 7.59 4.94 3.27 2.49 1.45 0.93

Results Balance Sheet

Standalone Figures in Rs. Crores /

Consolidated

Right to Left

Description Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11 Mar 10
Shareholder's Funds 5,594.48 4,642.71 3,837.06 1,511.86 1,193.67 950.33 786.04 679.63 584.45 417.98 Share Capital 624.08 624.08 624.08 561.54 561.54 546.75 544.06 533.54 505.85 380.73 Total Reserves 4,931.04 3,995.96 3,211.82 950.32 632.13 403.53 241.98 146.09 78.60 37.25 Non-Current Liabilities 190.52 293.08 1,034.05 966.62 762.35 497.96 406.14 290.11 216.23 192.66 Secured Loans 125.67 246.00 980.92 908.47 713.78 456.84 371.16 264.32 192.03 81.53 Unsecured Loans 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 101.41 Long Term Provisions 0.00 0.00 0.00 0.00 0.00 0.00 0.00 1.46 0.97 0.00 Current Liabilities 1,212.57 676.68 931.04 603.05 391.78 343.27 298.22 217.37 175.51 68.37 Trade Payables 458.28 315.87 266.76 200.47 133.66 127.77 97.20 64.24 46.56 18.54 Other Current Liabilities 442.47 341.71 533.46 272.89 202.23 161.33 131.52 85.31 50.74 40.24 Short Term Borrowings 299.15 7.25 122.66 113.49 26.94 37.75 61.04 63.33 75.00 0.00 Short Term Provisions 12.67 11.85 8.16 16.20 28.95 16.43 8.46 4.48 3.21 9.59 Total Liabilities 6,997.57 5,612.47 5,802.15 3,081.53 2,347.80 1,791.56 1,490.40 1,187.11 976.19 679.01 Net Block 4,216.13 3,239.85 2,521.53 2,065.44 1,509.67 1,168.68 938.24 792.52 619.28 504.22 Gross Block 4,786.17 3,616.30 2,744.40 2,162.39 1,810.87 1,392.89 1,110.95 922.35 711.20 566.69 Accumulated Depreciation 570.04 376.45 222.87 96.95 301.20 224.21 172.72 129.83 91.91 62.47 Non Current Assets 4,968.52 3,666.06 2,834.04 2,291.60 1,724.28 1,320.15 1,129.77 924.20 758.14 546.17 Capital Work in Progress 376.55 147.05 152.89 81.69 91.59 78.03 107.36 74.19 83.10 39.73 Non Current Investment 230.10 145.83 63.99 29.65 16.66 17.34 4.21 2.22 2.22 2.22 Long Term Loans & Adv. 124.16 132.34 94.84 114.82 99.31 53.57 79.96 55.27 53.54 0.00 Other Non Current Assets 21.58 0.99 0.79 0.00 7.05 2.53 0.00 0.00 0.00 0.00 Current Assets 2,029.05 1,946.41 2,968.11 789.94 623.52 471.42 360.63 262.90 218.04 132.84 Current Investments 0.00 51.71 0.00 0.00 0.00 0.00 0.01 8.01 62.95 19.80 Inventories 1,576.22 1,147.04 933.16 660.20 529.92 363.98 257.81 185.26 117.91 71.77 Sundry Debtors 75.52 33.36 21.00 8.38 7.07 9.50 13.12 4.48 1.57 3.07 Cash & Bank 213.55 556.46 1,881.31 32.59 35.86 51.92 58.90 44.65 16.02 9.97 Other Current Assets 163.76 23.44 8.29 7.41 50.68 46.01 30.80 20.49 19.58 28.23 Short Term Loans & Adv. 147.52 134.40 124.35 81.36 48.12 43.30 29.01 17.88 18.67 28.23 Net Current Assets 816.48 1,269.73 2,037.07 186.89 231.74 128.14 62.42 45.53 42.53 64.46 Total Assets 6,997.57 5,612.47 5,802.15 3,081.54 2,347.80 1,791.57 1,490.40 1,187.10 976.18 679.01

Description Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12
Shareholder's Funds 5,587.45 4,669.05 3,841.79 1,520.44 1,199.22 955.58 789.55 681.70 Share Capital 624.08 624.08 624.08 561.54 561.54 546.75 544.06 533.54 Total Reserves 4,923.54 4,022.30 3,216.54 958.90 637.68 408.83 245.49 148.16 Non-Current Liabilities 190.57 292.57 1,033.00 964.68 760.50 495.87 404.69 288.63 Secured Loans 125.67 246.00 980.92 908.47 713.77 456.84 371.16 264.32 Unsecured Loans 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Long Term Provisions 1.05 0.74 0.18 0.17 0.13 0.08 0.04 0.01 Current Liabilities 1,226.92 685.96 944.35 616.33 395.04 356.19 297.54 220.24 Trade Payables 463.27 317.28 260.66 194.44 118.51 122.59 94.39 64.37 Other Current Liabilities 446.66 349.43 536.62 275.39 215.03 170.13 134.60 89.77 Short Term Borrowings 304.15 7.25 138.85 128.57 43.69 54.66 62.37 63.33 Short Term Provisions 12.84 12.00 8.22 17.94 17.80 8.80 6.19 2.77 Total Liabilities 7,005.50 5,648.22 5,819.29 3,101.55 2,354.81 1,807.65 1,492.08 1,190.87 Net Block 4,382.27 3,383.64 2,550.38 2,093.52 1,528.08 1,171.69 924.66 779.07 Gross Block 4,987.96 3,782.37 2,776.39 2,191.82 1,832.14 1,396.89 1,095.04 906.41 Accumulated Depreciation 605.69 398.73 226.02 98.30 304.06 225.21 170.38 127.35 Non Current Assets 4,922.92 3,676.02 2,840.67 2,311.82 1,721.13 1,318.30 1,111.35 913.29 Capital Work in Progress 376.84 147.07 152.89 81.69 98.12 88.78 118.11 0.00 Non Current Investment 18.10 16.33 48.90 27.47 14.56 15.24 15.95 13.76 Long Term Loans & Adv. 121.76 126.87 87.72 109.14 80.16 42.58 52.62 35.52 Other Non Current Assets 23.95 2.11 0.79 0.00 0.21 0.01 0.01 0.00 Current Assets 2,082.58 1,972.20 2,978.61 789.73 633.69 489.35 380.72 277.59 Current Investments 16.53 68.18 4.17 1.86 0.67 0.30 0.01 8.92 Inventories 1,608.65 1,163.45 947.90 671.69 539.61 378.33 276.23 195.74 Sundry Debtors 64.37 33.52 21.00 8.42 7.07 9.54 13.29 5.63 Cash & Bank 219.07 560.18 1,884.29 35.10 38.04 55.41 61.62 47.92 Other Current Assets 173.96 23.59 7.67 5.66 48.30 45.77 29.58 19.39 Short Term Loans & Adv. 157.48 123.28 113.58 67.01 45.35 41.43 28.30 17.41 Net Current Assets 855.66 1,286.24 2,034.25 173.40 238.65 133.16 83.18 0.00 Total Assets 7,005.50 5,648.22 5,819.28 3,101.55 2,354.82 1,807.65 1,492.07 1,190.88

Cash Flow

Standalone Figures in Rs. Crores /

Consolidated

Right to Left

Description Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11 Mar 10
Cash From Operating Activity 852.78 722.97 448.82 425.26 207.38 205.89 127.64 61.67 46.79 34.21 PBT 1,447.64 1,195.91 747.11 488.35 321.50 242.36 138.96 86.89 60.49 32.37 Adjustment 219.91 163.64 218.88 170.47 147.62 107.34 85.94 61.42 46.04 34.57 Changes in Working Capital -321.28 -240.12 -263.21 -70.96 -163.27 -69.71 -61.30 -58.90 -40.97 -27.44 Cash after chg. in Working capital 1,346.27 1,119.43 702.79 587.86 305.84 279.99 163.60 89.40 65.55 39.50 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -493.49 -396.46 -253.97 -162.61 -98.47 -74.10 -36.00 -27.92 -18.76 -5.29 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 0.05 0.19 0.00 0.00 Cash From Investing Activity -1,000.72 432.49 -2,474.63 -624.99 -461.21 -266.09 -229.32 -125.89 -262.14 -160.17 Net Fixed Assets -1,399.37 -866.06 -653.21 -341.62 -431.54 -252.61 -221.77 -202.24 -187.88 -144.70 Net Investments -32.56 -133.55 -34.34 -12.99 0.68 -13.12 6.01 54.94 -43.15 -19.82 Others 431.21 1,432.10 -1,787.08 -270.38 -30.35 -0.36 -13.56 21.41 -31.11 4.35 Cash from Financing Activity 204.04 -1,121.71 2,024.29 196.48 237.73 52.68 115.98 92.78 221.60 132.64 Net Cash Inflow / Outflow 56.10 33.75 -1.52 -3.26 -16.10 -7.52 14.30 28.56 6.25 6.69 Opening Cash & Equivalents 64.01 30.26 31.78 35.03 51.37 58.89 44.59 16.02 9.71 3.02 Closing Cash & Equivalent 120.11 64.01 30.26 31.78 35.27 51.37 58.89 44.59 22.21 9.71

Description Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12
Cash From Operating Activity 806.84 729.99 455.28 433.47 222.02 198.14 127.09 65.36 PBT 1,421.94 1,203.59 760.00 491.79 322.65 244.85 141.14 88.73 Adjustment 237.32 171.85 223.89 174.37 151.39 111.00 87.97 62.84 Changes in Working Capital -350.65 -242.77 -270.43 -68.52 -152.04 -82.70 -65.28 -57.70 Cash after chg. in Working capital 1,308.61 1,132.67 713.47 597.64 322.00 273.15 163.83 93.86 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -501.77 -402.68 -258.19 -164.16 -99.98 -75.01 -36.74 -28.50 Other Direct Exp. Paid 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 Cash From Investing Activity -958.37 461.60 -2,481.61 -632.89 -473.88 -270.17 -230.88 -128.91 Net Fixed Assets -1,399.37 -866.06 -653.21 -341.62 -431.54 -252.61 -221.77 Net Investments -32.56 -133.55 -34.34 -12.99 0.68 -13.12 6.01 Others 473.56 1,461.21 -1,794.06 -278.28 -43.02 -4.44 -15.12 Cash from Financing Activity 208.98 -1,159.06 2,025.26 196.44 234.45 65.23 117.54 93.49 Net Cash Inflow / Outflow 57.45 32.53 -1.07 -2.98 -17.41 -6.80 13.74 29.94 Opening Cash & Equivalents 67.41 32.93 34.00 36.98 54.63 61.43 47.69 17.75 Closing Cash & Equivalent 124.86 67.41 32.93 34.00 37.22 54.63 61.43 47.69

Financial Ratios

Standalone /

Consolidated

Right to Left

Description Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11 Mar 10
Book Value (Rs.) 89.01 74.03 61.46 26.92 21.26 17.38 14.45 12.74 11.55 10.98 ROA 14.85% 13.75% 10.87% 11.71% 10.21% 9.73% 6.90% 5.47% 5.00% 3.62% ROE 18.40% 18.56% 18.05% 23.50% 19.72% 18.39% 12.61% 9.36% 8.25% 6.00% ROCE 26.29% 24.14% 21.70% 24.30% 21.53% 20.64% 15.30% 11.62% 10.74% 8.67% Fixed Asset Turnover 5.20 5.18 5.19 4.65 4.02 3.74 3.28 2.70 2.64 2.24 Receivable days 0.91 0.60 0.42 0.30 0.47 0.88 0.96 0.50 0.50 0.75 Inventory Days 22.73 23.04 22.82 23.49 25.36 24.24 24.25 25.12 20.50 19.84 Payable days 7.61 7.71 7.12 7.55 7.80 9.26 9.34 9.61 7.84 5.88 Cash Conversion Cycle 16.03 15.92 16.12 16.25 18.03 15.86 15.87 16.01 13.16 14.71 Total Debt/Equity 0.13 0.10 0.39 0.78 0.74 0.66 0.67 0.56 0.51 0.44 Interest Cover 31.70 21.13 7.13 6.35 5.47 5.38 4.28 4.34 4.15 3.57

Description Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12
Book Value (Rs.) 88.89 74.45 61.54 27.08 21.36 17.48 14.51 0.00 ROA 14.26% 13.74% 11.02% 11.74% 10.17% 9.78% 7.00% 5.07% ROE 17.71% 18.56% 18.34% 23.56% 19.65% 18.49% 12.76% 8.86% ROCE 25.78% 24.18% 21.91% 24.21% 21.39% 20.65% 15.43% 10.77% Fixed Asset Turnover 5.01 5.03 5.14 4.60 4.32 4.08 3.65 2.67 Receivable days 0.81 0.60 0.42 0.31 0.43 0.82 0.95 0.85 Inventory Days 23.04 23.35 23.17 23.89 24.02 23.47 23.60 29.52 Payable days 7.63 7.65 6.94 7.07 7.18 8.91 9.05 10.96 Cash Conversion Cycle 16.23 16.30 16.65 17.13 17.28 15.38 15.50 19.42 Total Debt/Equity 0.13 0.09 0.39 0.78 0.75 0.67 0.67 0.00 Interest Cover 31.12 21.21 7.23 6.38 5.47 5.40 4.31 4.40

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