Nifty

:

12968.95

Sensex

:

44149.72

-18.05 (-0.14%)
-110.02 (-0.25%)

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Nifty
Sensex

:
:

12968.95
44149.72

-18.05 (-0.14%)
-110.02 (-0.25%)

Electrosteel Castings Ltd.

Castings/Forgings

Rating :

60/99

BSE: 500128 | NSE: ELECTCAST

Watchlist

NSE BSE

22.80

27-Nov-2020

Open
High
Low
Previous Close

22.35
23.50
22.30
22.40

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

1098054
251.34
27.00
8.00

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

987.14
N/A
1

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

2,605.41
1.32%
0.36

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

3.78
4.23
6.20

EBITDA CAGR (%)

10 Years
5 Years
3 Years

3.09
6.20
7.79

PAT CAGR (%)

10 Years
5 Years
3 Years

-6.15
19.32
9.48

P:E (Median)

8 Years
5 Years
3 Years

-
6.22
6.91

P:BV (Average)

8 Years
5 Years
3 Years

0.39
0.38
0.29

EV:EBITDA (Average)

8 Years
5 Years
3 Years

8.03
7.19
6.20

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone

Description Sep 20 Sep 19 Var% Jun 20 Jun 19 Var% Mar 20 Mar 19 Var% Dec 19 Dec 18 Var%
Net Sales 629.33 583.32 7.89% 188.84 627.32 -69.90% 622.43 673.25 -7.55% 646.82 639.80 1.10%
Expenses 550.72 512.99 7.35% 208.35 519.31 -59.88% 556.60 588.89 -5.48% 536.63 540.74 -0.76%
EBITDA 78.61 70.33 11.77% -19.51 108.01 - 65.83 84.36 -21.97% 110.19 99.06 11.24%
EBIDTM 12.49% 12.06% -10.33% 17.22% -0.29% 12.53% 17.04% 15.48%
Other Income 21.54 23.22 -7.24% 3.87 7.82 -50.51% 5.56 17.00 -67.29% 5.22 15.37 -66.04%
Interest 37.89 63.60 -40.42% 44.26 51.29 -13.71% 54.52 47.67 14.37% 50.50 57.35 -11.94%
Depreciation 13.41 13.27 1.06% 12.66 12.78 -0.94% 13.38 13.18 1.52% 13.32 13.37 -0.37%
PBT 48.86 16.69 192.75% -72.56 51.76 - 3.49 40.51 -91.38% 51.59 43.71 18.03%
Tax 8.36 2.05 307.80% -19.00 18.09 - -6.30 22.68 - 11.10 15.36 -27.73%
PAT 40.50 14.63 176.83% -53.56 33.67 - 9.78 17.83 -45.15% 40.50 28.35 42.86%
PATM 6.44% 2.51% -28.36% 5.37% 2.87% 2.65% 6.26% 4.43%
EPS 0.94 0.34 176.47% -1.24 0.78 - 0.23 0.41 -43.90% 0.94 0.65 44.62%

Description Sep 20 Sep 19 Var% Jun 20 Jun 19 Var% Mar 20 Mar 19 Var% Dec 19 Dec 18 Var%
Net Sales 750.30 652.63 14.97% 329.71 653.26 -49.53% 712.64 763.69 -6.68% 692.51 711.04 -2.61%
Expenses 668.67 569.84 17.34% 326.62 551.25 -40.75% 633.67 657.15 -3.57% 590.26 606.18 -2.63%
EBITDA 81.63 82.79 -1.40% 3.09 102.01 -96.97% 78.97 106.54 -25.88% 102.25 104.86 -2.49%
EBIDTM 10.88% 12.69% 0.94% 15.62% 14.01% 13.95% 14.77% 14.75%
Other Income 12.32 12.75 -3.37% 4.58 8.37 -45.28% 4.80 16.97 -71.71% 7.29 16.27 -55.19%
Interest 42.75 65.81 -35.04% 46.36 53.26 -12.96% 55.85 50.28 11.08% 52.67 59.56 -11.57%
Depreciation 16.63 14.10 17.94% 13.89 13.61 2.06% 15.26 14.28 6.86% 14.18 14.25 -0.49%
PBT -209.67 15.63 - -52.58 43.50 - 12.67 58.96 -78.51% 42.69 47.32 -9.78%
Tax 4.53 2.36 91.95% -18.15 18.46 - -4.31 25.57 - 11.68 16.96 -31.13%
PAT -214.20 13.27 - -34.43 25.04 - 16.98 33.39 -49.15% 31.01 30.36 2.14%
PATM -28.55% 2.03% -10.44% 3.83% 7.11% 4.37% 4.48% 4.27%
EPS -4.95 0.31 - -0.80 0.58 - 0.39 0.77 -49.35% 0.72 0.70 2.86%

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 2,087.42 2,479.89 2,390.61 2,020.85 1,793.56 2,016.15 2,153.78 2,186.88 1,934.55 1,916.66 1,709.53 Net Sales Growth -17.29% 3.73% 18.30% 12.67% -11.04% -6.39% -1.51% 13.04% 0.93% 12.12% Cost Of Goods Sold 1,195.19 1,144.52 1,099.61 938.36 800.77 974.87 1,128.48 1,101.58 1,023.38 1,048.76 857.86 Gross Profit 892.23 1,335.37 1,290.99 1,082.49 992.80 1,041.28 1,025.30 1,085.30 911.17 867.90 851.67 GP Margin 42.74% 53.85% 54.00% 53.57% 55.35% 51.65% 47.60% 49.63% 47.10% 45.28% 49.82% Total Expenditure 1,852.30 2,125.53 2,043.79 1,796.79 1,517.37 1,751.41 1,875.51 1,882.09 1,744.29 1,809.94 1,463.38 Power & Fuel Cost - 167.37 163.68 150.22 146.53 151.13 171.04 158.15 148.46 142.12 126.41 % Of Sales - 6.75% 6.85% 7.43% 8.17% 7.50% 7.94% 7.23% 7.67% 7.41% 7.39% Employee Cost - 171.93 151.85 181.72 184.19 176.12 159.91 148.76 137.49 123.09 122.87 % Of Sales - 6.93% 6.35% 8.99% 10.27% 8.74% 7.42% 6.80% 7.11% 6.42% 7.19% Manufacturing Exp. - 171.29 159.25 143.92 142.93 149.73 158.62 156.33 147.86 139.59 128.62 % Of Sales - 6.91% 6.66% 7.12% 7.97% 7.43% 7.36% 7.15% 7.64% 7.28% 7.52% General & Admin Exp. - 19.46 16.00 21.46 16.55 18.42 15.60 16.85 15.45 13.80 18.70 % Of Sales - 0.78% 0.67% 1.06% 0.92% 0.91% 0.72% 0.77% 0.80% 0.72% 1.09% Selling & Distn. Exp. - 240.53 239.85 223.07 122.55 151.32 167.35 165.47 173.96 117.29 131.10 % Of Sales - 9.70% 10.03% 11.04% 6.83% 7.51% 7.77% 7.57% 8.99% 6.12% 7.67% Miscellaneous Exp. - 210.44 213.54 138.04 103.84 129.81 74.51 134.94 97.70 225.29 131.10 % Of Sales - 8.49% 8.93% 6.83% 5.79% 6.44% 3.46% 6.17% 5.05% 11.75% 4.55% EBITDA 235.12 354.36 346.82 224.06 276.19 264.74 278.27 304.79 190.26 106.72 246.15 EBITDA Margin 11.26% 14.29% 14.51% 11.09% 15.40% 13.13% 12.92% 13.94% 9.83% 5.57% 14.40% Other Income 36.19 41.82 64.14 81.07 97.04 41.20 30.81 19.97 95.05 70.77 101.75 Interest 187.17 219.90 225.40 202.32 201.05 169.08 145.32 135.82 111.24 100.65 78.60 Depreciation 52.77 52.74 54.87 59.22 63.69 64.89 67.43 52.97 53.09 54.26 54.41 PBT 31.38 123.54 130.68 43.59 108.49 71.99 96.34 135.97 120.98 22.59 214.89 Tax -5.84 24.95 -23.45 -3.40 31.21 16.12 23.66 35.41 23.75 -19.80 60.25 Tax Rate -18.61% 20.20% 3.56% -7.80% 28.77% 22.39% 24.56% 26.04% 19.63% -87.65% 28.04% PAT 37.22 98.59 -635.77 46.99 77.28 55.87 72.67 100.56 97.23 42.38 154.64 PAT before Minority Interest 37.22 98.59 -635.77 46.99 77.28 55.87 72.67 100.56 97.23 42.38 154.64 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 1.78% 3.98% -26.59% 2.33% 4.31% 2.77% 3.37% 4.60% 5.03% 2.21% 9.05% PAT Growth -60.61% - - -39.20% 38.32% -23.12% -27.73% 3.42% 129.42% -72.59% EPS 0.86 2.28 -14.68 1.09 1.78 1.29 1.68 2.32 2.25 0.98 3.57

Description TTM Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11
Net Sales 2,485.16 2,711.04 2,699.44 2,263.13 2,079.13 2,204.23 2,401.83 2,459.16 2,214.07 2,101.75 1,870.66 Net Sales Growth -10.63% 0.43% 19.28% 8.85% -5.68% -8.23% -2.33% 11.07% 5.34% 12.35% Cost Of Goods Sold 5,470.47 1,177.09 1,205.45 1,017.49 923.80 1,003.17 1,183.96 1,196.90 1,158.33 1,093.15 897.96 Gross Profit -2,985.31 1,533.96 1,493.99 1,245.64 1,155.32 1,201.06 1,217.87 1,262.26 1,055.74 1,008.59 972.69 GP Margin -120.13% 56.58% 55.34% 55.04% 55.57% 54.49% 50.71% 51.33% 47.68% 47.99% 52.00% Total Expenditure 2,219.22 2,345.03 2,304.75 2,011.65 1,796.51 1,933.33 2,093.32 2,161.69 2,016.04 1,997.06 1,600.75 Power & Fuel Cost - 169.68 165.53 151.81 148.26 153.00 173.38 160.38 150.38 143.50 127.36 % Of Sales - 6.26% 6.13% 6.71% 7.13% 6.94% 7.22% 6.52% 6.79% 6.83% 6.81% Employee Cost - 226.61 208.62 230.18 237.48 229.09 215.39 202.53 182.62 158.99 149.24 % Of Sales - 8.36% 7.73% 10.17% 11.42% 10.39% 8.97% 8.24% 8.25% 7.56% 7.98% Manufacturing Exp. - 179.16 164.45 148.16 146.21 151.84 159.66 157.24 148.84 142.97 128.92 % Of Sales - 6.61% 6.09% 6.55% 7.03% 6.89% 6.65% 6.39% 6.72% 6.80% 6.89% General & Admin Exp. - 38.12 34.91 39.19 35.54 38.07 37.18 39.60 38.65 30.93 33.87 % Of Sales - 1.41% 1.29% 1.73% 1.71% 1.73% 1.55% 1.61% 1.75% 1.47% 1.81% Selling & Distn. Exp. - 299.98 279.89 255.87 164.18 189.66 210.16 203.89 209.46 152.44 155.87 % Of Sales - 11.07% 10.37% 11.31% 7.90% 8.60% 8.75% 8.29% 9.46% 7.25% 8.33% Miscellaneous Exp. - 254.39 245.89 168.96 141.04 168.50 113.59 201.16 127.76 275.08 155.87 % Of Sales - 9.38% 9.11% 7.47% 6.78% 7.64% 4.73% 8.18% 5.77% 13.09% 5.75% EBITDA 265.94 366.01 394.69 251.48 282.62 270.90 308.51 297.47 198.03 104.69 269.91 EBITDA Margin 10.70% 13.50% 14.62% 11.11% 13.59% 12.29% 12.84% 12.10% 8.94% 4.98% 14.43% Other Income 28.99 33.21 56.91 85.72 106.06 29.11 62.18 28.93 95.49 74.17 95.37 Interest 197.63 227.58 234.65 210.28 210.35 180.33 156.57 150.46 125.66 110.80 86.02 Depreciation 59.96 57.15 58.51 62.40 66.90 67.25 70.61 56.36 55.70 56.58 55.88 PBT -206.89 114.49 158.43 64.53 111.42 52.43 143.51 119.57 112.15 11.47 223.37 Tax -6.25 28.20 -18.00 -1.08 33.79 16.92 27.23 38.07 23.54 -17.06 61.10 Tax Rate 3.02% 24.63% 70.48% -1.67% 30.33% 32.27% 18.97% 31.84% 20.99% -148.74% 27.35% PAT -200.64 85.88 -8.03 65.45 77.65 35.51 116.15 80.73 87.92 27.19 161.96 PAT before Minority Interest -203.16 86.30 -7.54 65.61 77.63 35.51 116.28 81.50 88.61 28.53 162.27 Minority Interest -2.52 -0.42 -0.49 -0.16 0.02 0.00 -0.13 -0.77 -0.69 -1.34 -0.31 PAT Margin -8.07% 3.17% -0.30% 2.89% 3.73% 1.61% 4.84% 3.28% 3.97% 1.29% 8.66% PAT Growth -296.59% - - -15.71% 118.67% -69.43% 43.87% -8.18% 223.35% -83.21% EPS -4.63 1.98 -0.19 1.51 1.79 0.82 2.68 1.86 2.03 0.63 3.74

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 2,548.55 2,379.25 2,891.95 2,864.50 2,806.61 2,504.79 2,447.24 2,354.44 1,703.02 1,684.83 Share Capital 43.30 40.55 35.70 35.70 35.70 35.70 34.38 32.68 32.68 32.68 Total Reserves 2,505.25 2,338.70 2,856.25 2,828.80 2,770.92 2,469.09 2,412.86 2,321.77 1,670.35 1,652.15 Non-Current Liabilities 1,074.51 1,307.95 1,357.15 1,679.60 1,605.35 1,329.06 1,570.68 1,261.02 891.94 842.46 Secured Loans 649.34 771.33 764.32 1,061.91 1,098.96 1,284.38 1,515.48 1,206.22 856.83 784.85 Unsecured Loans 51.96 63.51 81.44 65.29 42.00 0.00 0.00 0.00 0.00 0.00 Long Term Provisions 72.53 61.57 60.87 52.98 15.77 12.99 15.06 10.56 10.18 9.30 Current Liabilities 1,361.87 1,286.07 1,350.44 1,231.08 1,415.55 1,628.00 1,390.06 1,370.49 1,476.39 1,265.26 Trade Payables 332.40 276.37 278.80 205.46 260.85 221.43 304.74 144.43 339.33 362.33 Other Current Liabilities 405.40 357.60 597.44 399.55 321.98 519.44 342.56 302.04 347.62 251.80 Short Term Borrowings 603.91 633.62 440.17 590.50 758.29 810.19 686.50 856.68 675.45 512.99 Short Term Provisions 20.15 18.48 34.03 35.56 74.44 76.94 56.27 67.35 113.99 138.13 Total Liabilities 4,984.93 4,973.27 5,599.54 5,775.18 5,827.51 5,461.85 5,407.98 4,985.95 4,071.35 3,792.55 Net Block 1,632.85 1,578.62 1,602.61 1,639.91 1,714.25 1,108.80 1,094.63 1,094.50 555.48 538.05 Gross Block 1,906.10 1,802.51 1,779.65 1,762.82 1,778.04 1,743.16 1,646.68 1,589.18 991.67 914.36 Accumulated Depreciation 273.25 223.89 177.03 122.91 63.79 634.36 552.05 494.67 436.19 376.31 Non Current Assets 3,412.65 3,407.47 4,014.22 4,050.79 4,192.92 3,670.59 3,639.28 3,206.51 2,161.50 1,889.49 Capital Work in Progress 1,165.42 1,236.56 1,201.78 1,209.76 1,278.42 1,278.41 406.89 495.40 329.42 279.11 Non Current Investment 540.18 540.79 1,145.97 1,146.06 1,146.03 1,258.64 1,032.38 1,028.41 865.65 849.07 Long Term Loans & Adv. 15.60 15.04 24.99 17.28 26.31 23.56 301.33 97.39 84.38 70.28 Other Non Current Assets 58.61 36.45 38.87 37.78 27.92 1.18 0.12 0.12 0.17 0.14 Current Assets 1,572.27 1,565.80 1,585.33 1,724.39 1,634.59 1,791.26 1,768.71 1,779.45 1,909.85 1,903.05 Current Investments 0.01 0.76 0.84 0.91 2.67 7.15 67.58 114.19 253.07 550.80 Inventories 613.55 563.11 408.33 438.53 350.92 495.79 556.80 451.74 552.94 519.80 Sundry Debtors 637.78 601.16 558.58 483.52 700.92 580.35 616.86 656.61 619.20 487.42 Cash & Bank 62.66 131.52 203.43 333.47 99.77 210.22 228.84 320.44 156.47 189.67 Other Current Assets 258.28 201.99 182.84 174.25 480.30 497.75 298.63 236.47 328.17 155.37 Short Term Loans & Adv. 64.51 67.26 231.31 293.70 279.40 362.53 189.30 143.53 226.64 103.02 Net Current Assets 210.40 279.73 234.88 493.31 219.04 163.25 378.65 408.95 433.46 637.79 Total Assets 4,984.92 4,973.27 5,599.55 5,775.18 5,827.51 5,461.85 5,407.99 4,985.96 4,071.35 3,792.54

Description Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11
Shareholder's Funds 2,880.15 2,635.68 2,478.71 2,384.92 2,490.57 2,070.20 2,202.09 2,225.79 1,695.48 1,746.65 Share Capital 43.30 40.55 35.70 35.70 35.70 35.70 34.38 32.68 32.68 32.68 Total Reserves 2,836.85 2,595.13 2,443.02 2,349.22 2,454.88 2,034.50 2,167.71 2,193.11 1,662.81 1,713.97 Non-Current Liabilities 1,087.38 1,311.98 1,360.51 1,687.41 1,616.61 1,340.75 1,607.49 1,272.45 900.68 842.94 Secured Loans 649.64 771.86 767.12 1,069.68 1,110.46 1,296.74 1,553.32 1,217.82 865.71 785.39 Unsecured Loans 53.01 66.39 81.44 65.29 42.00 0.00 0.00 0.00 0.00 0.00 Long Term Provisions 72.61 61.63 60.91 52.98 15.77 12.99 15.06 10.56 10.18 9.30 Current Liabilities 1,624.04 1,473.09 1,560.94 1,446.83 1,600.46 1,806.53 1,636.65 1,579.79 1,723.18 1,473.73 Trade Payables 385.80 308.84 338.44 275.33 320.18 293.37 389.58 185.05 395.20 384.00 Other Current Liabilities 425.66 369.59 616.99 415.02 344.56 533.61 364.21 315.96 519.97 342.72 Short Term Borrowings 788.46 770.31 568.35 719.26 862.19 902.89 826.24 1,010.23 693.36 607.97 Short Term Provisions 24.12 24.35 37.17 37.23 73.53 76.65 56.62 68.55 114.65 139.04 Total Liabilities 5,592.79 5,421.41 5,400.54 5,519.37 5,707.86 5,217.70 5,456.29 5,087.32 4,329.99 4,068.49 Net Block 1,703.00 1,633.11 1,677.67 1,706.78 1,779.95 1,153.66 1,181.66 1,147.74 601.00 553.24 Gross Block 1,993.30 1,868.22 1,863.48 1,834.90 1,846.10 1,801.36 1,747.41 1,652.93 1,045.59 935.71 Accumulated Depreciation 290.30 235.12 185.81 128.12 66.15 647.71 565.75 505.19 444.59 382.47 Non Current Assets 3,690.11 3,604.69 3,579.78 3,561.18 3,896.79 3,225.74 3,473.82 3,106.63 2,172.33 1,939.14 Capital Work in Progress 1,165.62 1,236.62 1,201.78 1,209.76 1,278.42 1,285.55 414.03 502.33 337.85 285.37 Non Current Investment 746.68 683.28 636.10 589.10 783.79 758.79 771.66 867.77 820.84 874.25 Long Term Loans & Adv. 16.21 15.24 25.36 17.75 26.72 26.52 302.09 97.67 85.82 73.08 Other Non Current Assets 58.61 36.45 38.87 37.78 27.92 1.23 0.46 0.42 0.43 0.37 Current Assets 1,902.68 1,816.72 1,820.76 1,958.19 1,811.08 1,991.96 1,982.47 1,980.69 2,157.67 2,129.34 Current Investments 0.01 0.76 0.84 0.91 2.67 7.67 67.63 114.19 253.07 550.80 Inventories 897.03 754.21 610.02 629.53 592.39 688.96 759.17 654.10 795.61 703.58 Sundry Debtors 617.94 608.78 524.92 458.78 538.52 516.22 570.18 601.02 575.47 478.92 Cash & Bank 99.88 150.06 228.59 356.57 140.30 245.28 267.22 346.13 169.42 204.79 Other Current Assets 287.83 209.80 186.66 179.82 537.20 533.84 318.27 265.24 364.09 191.26 Short Term Loans & Adv. 81.50 93.11 269.74 332.58 327.90 388.15 201.59 166.57 260.01 136.51 Net Current Assets 278.64 343.63 259.82 511.36 210.61 185.43 345.82 400.90 434.49 655.61 Total Assets 5,592.79 5,421.41 5,400.54 5,519.37 5,707.87 5,217.70 5,456.29 5,087.32 4,330.00 4,068.48

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 237.84 -43.49 424.03 445.19 509.87 394.81 57.32 152.21 -218.51 221.10 PBT 123.54 -659.22 43.59 108.49 71.99 96.34 135.97 120.98 22.59 214.89 Adjustment 273.09 1,013.42 167.41 190.99 223.52 199.31 157.85 95.69 139.06 93.55 Changes in Working Capital -154.08 -382.86 223.74 173.64 223.98 108.29 -205.69 -47.19 -364.40 -27.30 Cash after chg. in Working capital 242.55 -28.67 434.74 473.12 519.49 403.93 88.13 169.48 -202.76 281.13 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -4.71 -14.83 -10.71 -27.93 -9.62 -9.12 -30.80 -17.26 -15.75 -60.03 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 -16.29 36.87 -58.53 76.92 91.11 -247.78 -144.52 -271.28 162.45 -454.44 Net Fixed Assets -32.45 -57.64 -8.85 83.88 -34.89 -968.00 31.01 -763.49 -127.62 -79.60 Net Investments 1.36 605.26 0.16 1.73 117.09 -165.83 42.64 -23.88 281.15 -375.91 Others 14.80 -510.75 -49.84 -8.69 8.91 886.05 -218.17 516.09 8.92 1.07 Cash from Financing Activity -255.80 -4.99 -560.57 -342.98 -595.26 -151.88 -80.30 302.92 56.67 103.75 Net Cash Inflow / Outflow -34.25 -11.61 -195.07 179.13 5.72 -4.86 -167.50 183.86 0.62 -129.59 Opening Cash & Equivalents 56.47 67.96 263.10 83.98 78.24 84.14 251.85 67.75 67.25 196.85 Closing Cash & Equivalent 22.24 56.47 67.90 263.10 83.98 79.36 84.14 251.85 67.75 67.25

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 224.75 -46.17 450.49 421.31 532.88 443.31 109.18 216.23 -254.98 170.42 PBT 114.49 -25.54 64.53 111.42 52.43 143.51 119.57 112.15 11.47 223.37 Adjustment 306.31 432.92 192.83 216.68 251.22 223.40 182.83 113.73 157.53 106.10 Changes in Working Capital -187.51 -436.56 204.85 122.07 240.08 89.09 -159.69 1.58 -399.05 -99.93 Cash after chg. in Working capital 233.30 -29.18 462.20 450.17 543.73 456.00 142.71 227.46 -230.04 229.54 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -8.55 -16.99 -11.72 -28.86 -10.85 -12.69 -33.53 -11.23 -24.93 -59.12 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 -20.41 33.16 -69.04 71.92 71.13 -215.97 -176.48 -279.28 133.51 -442.36 Net Fixed Assets -32.45 -57.64 -8.85 83.88 -34.89 -968.00 31.01 -763.49 -127.62 -79.60 Net Investments 1.36 605.26 0.16 1.73 117.09 -165.83 42.64 -23.88 281.15 -375.91 Others 10.68 -514.46 -60.35 -13.69 -11.07 917.86 -250.13 508.09 -20.02 13.15 Cash from Financing Activity -219.90 -5.16 -574.47 -331.53 -592.32 -235.52 -87.52 259.66 119.92 139.80 Net Cash Inflow / Outflow -15.57 -18.17 -193.02 161.70 11.70 -8.18 -154.82 196.61 -1.55 -132.15 Opening Cash & Equivalents 75.01 93.06 286.20 124.52 112.81 122.52 277.54 80.70 82.37 214.53 Closing Cash & Equivalent 59.46 75.01 93.06 286.20 124.52 114.41 122.52 277.54 80.70 82.37

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.) 58.86 58.68 81.02 80.25 78.63 55.02 54.66 54.51 52.12 51.56 ROA 1.98% -12.03% 0.83% 1.33% 0.99% 1.34% 1.93% 2.15% 1.08% 4.44% ROE 4.00% -24.12% 1.63% 2.73% 2.34% 3.78% 5.49% 5.58% 2.50% 9.46% ROCE 8.50% -10.26% 5.32% 6.41% 5.18% 5.56% 6.54% 6.16% 3.70% 9.81% Fixed Asset Turnover 1.34 1.33 1.14 1.03 1.15 1.30 1.38 1.54 2.05 1.99 Receivable days 91.18 88.54 93.87 117.99 115.98 99.17 103.98 117.46 103.21 89.96 Inventory Days 86.59 74.16 76.28 78.64 76.64 87.19 82.35 92.49 100.05 91.53 Payable days 39.46 42.12 52.03 56.41 50.00 35.48 30.16 40.90 39.94 34.10 Cash Conversion Cycle 138.31 120.58 118.12 140.22 142.63 150.87 156.17 169.05 163.32 147.38 Total Debt/Equity 0.60 0.68 0.54 0.67 0.74 1.25 1.27 1.27 1.05 0.87 Interest Cover 1.56 -1.92 1.22 1.54 1.43 1.66 2.00 2.09 1.22 3.73

Description Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11
Book Value (Rs.) 66.52 65.00 69.44 66.81 69.77 42.85 47.53 50.57 51.89 53.45 ROA 1.57% -0.14% 1.20% 1.38% 0.65% 2.18% 1.55% 1.88% 0.68% 4.40% ROE 3.13% -0.29% 2.70% 3.18% 1.77% 7.35% 4.96% 5.29% 1.66% 9.64% ROCE 7.61% 4.88% 6.38% 7.06% 5.30% 7.23% 6.52% 6.26% 3.58% 9.93% Fixed Asset Turnover 1.40 1.45 1.23 1.15 1.21 1.38 1.47 1.68 2.16 2.13 Receivable days 82.58 76.65 79.14 85.95 87.33 80.88 85.25 94.93 89.84 74.23 Inventory Days 111.16 92.23 99.73 105.31 106.09 107.81 102.87 116.97 127.74 114.68 Payable days 42.02 45.84 59.49 64.70 58.37 60.24 51.76 45.61 43.43 36.05 Cash Conversion Cycle 151.72 123.04 119.38 126.55 135.04 128.46 136.35 166.29 174.16 152.87 Total Debt/Equity 0.60 0.67 0.68 0.86 0.88 1.68 1.57 1.47 1.07 0.90 Interest Cover 1.50 0.89 1.31 1.53 1.29 1.92 1.79 1.89 1.10 3.60

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