Nifty

:

8083.80

Sensex

:

27590.95

-170.00 (-2.06%)
-674.36 (-2.39%)

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Nifty
Sensex

:
:

8083.80
27590.95

-170.00 (-2.06%)
-674.36 (-2.39%)

Electrosteel Castings Ltd.

Castings/Forgings

Rating :

41/99

BSE: 500128 | NSE: ELECTCAST

Watchlist

NSE BSE

9.05

03-Apr-2020

Open
High
Low
Previous Close

9.40
9.50
9.00
9.15

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

89268
8.22
21.50
8.00

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

394.85
2.30
1

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

2,005.94
N/A
0.14

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

5.28
2.11
10.05

EBITDA CAGR (%)

10 Years
5 Years
3 Years

2.76
4.49
4.65

PAT CAGR (%)

10 Years
5 Years
3 Years

-
-
-

P:E (Median)

8 Years
5 Years
3 Years

9.33
11.47
5.88

P:BV (Average)

8 Years
5 Years
3 Years

0.20
0.20
0.20

EV:EBITDA (Average)

8 Years
5 Years
3 Years

8.68
7.68
6.63

Quarterly Results

Standalone Figures in Rs. Crores /

Consolidated

Description Dec 19 Dec 18 Var% Sep 19 Sep 18 Var% Jun 19 Jun 18 Var% Mar 19 Mar 18 Var%
Net Sales 646.82 639.80 1.10% 583.32 575.86 1.30% 627.32 501.70 25.04% 673.25 560.15 20.19%
Expenses 536.63 540.74 -0.76% 512.99 484.45 5.89% 519.31 429.72 20.85% 588.93 496.30 18.66%
EBITDA 110.19 99.06 11.24% 70.33 91.41 -23.06% 108.01 71.98 50.06% 84.32 63.84 32.08%
EBIDTM 17.04% 15.48% 12.06% 15.87% 17.22% 14.35% 12.52% 11.40%
Other Income 5.22 15.37 -66.04% 23.22 16.17 43.60% 7.82 15.59 -49.84% 17.00 14.10 20.57%
Interest 50.50 57.35 -11.94% 63.60 54.70 16.27% 51.29 65.67 -21.90% 47.67 52.16 -8.61%
Depreciation 13.32 13.37 -0.37% 13.27 14.13 -6.09% 12.78 14.20 -10.00% 13.17 13.96 -5.66%
PBT 51.59 43.71 18.03% 16.69 -172.47 - 51.76 -570.98 - 40.48 11.81 242.76%
Tax 11.10 15.36 -27.73% 2.05 -64.20 - 18.09 2.71 567.53% 22.67 -10.84 -
PAT 40.50 28.35 42.86% 14.63 -108.26 - 33.67 -573.69 - 17.81 22.66 -21.40%
PATM 6.26% 4.43% 2.51% -18.80% 5.37% -114.35% 2.65% 4.04%
EPS 0.94 0.70 34.29% 0.36 -2.67 - 0.83 -16.07 - 0.44 0.63 -30.16%

Description Dec 19 Dec 18 Var% Sep 19 Sep 18 Var% Jun 19 Jun 18 Var% Mar 19 Mar 18 Var%
Net Sales 692.51 0.00 0 652.63 0.00 0 653.26 0.00 0 757.42 0.00 0
Expenses 590.26 0.00 0 569.84 0.00 0 551.25 0.00 0 657.15 0.00 0
EBITDA 102.25 0.00 0 82.79 0.00 0 102.01 0.00 0 100.27 0.00 0
EBIDTM 14.77% 0.00% 12.69% 0.00% 15.62% 0.00% 13.24% 0.00%
Other Income 7.29 0.00 0 12.75 0.00 0 8.37 0.00 0 23.24 0.00 0
Interest 52.67 0.00 0 65.81 0.00 0 53.26 0.00 0 50.28 0.00 0
Depreciation 14.18 0.00 0 14.10 0.00 0 13.61 0.00 0 14.28 0.00 0
PBT 42.69 0.00 0 15.63 0.00 0 43.50 0.00 0 58.96 0.00 0
Tax 11.68 0.00 0 2.36 0.00 0 18.46 0.00 0 25.57 0.00 0
PAT 31.01 0.00 0 13.27 0.00 0 25.04 0.00 0 33.39 0.00 0
PATM 4.48% 0.00% 2.03% 0.00% 3.83% 0.00% 4.41% 0.00%
EPS 1.36 0.00 0 0.63 0.00 0 0.96 0.00 0 1.19 0.00 0

Annual Results

Consolidated Figures in Rs. Crores /

Standalone

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 2,530.71 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 1,428.77 Net Sales Growth 11.12% 18.30% 12.67% -11.04% -6.39% -1.51% 13.04% 0.93% 12.12% 19.65% Cost Of Goods Sold 1,191.38 1,099.61 938.36 800.77 974.87 1,128.48 1,101.58 1,023.38 1,048.76 857.86 606.33 Gross Profit 1,339.33 1,290.99 1,082.49 992.80 1,041.28 1,025.30 1,085.30 911.17 867.90 851.67 822.44 GP Margin 52.92% 54.00% 53.57% 55.35% 51.65% 47.60% 49.63% 47.10% 45.28% 49.82% 57.56% Total Expenditure 2,157.86 2,043.96 1,796.79 1,517.37 1,751.41 1,875.51 1,882.09 1,744.29 1,809.94 1,463.38 1,164.80 Power & Fuel Cost - 163.68 150.22 146.53 151.13 171.04 158.15 148.46 142.12 126.41 105.16 % Of Sales - 6.85% 7.43% 8.17% 7.50% 7.94% 7.23% 7.67% 7.41% 7.39% 7.36% Employee Cost - 194.16 181.72 184.19 176.12 159.91 148.76 137.49 123.09 122.87 95.62 % Of Sales - 8.12% 8.99% 10.27% 8.74% 7.42% 6.80% 7.11% 6.42% 7.19% 6.69% Manufacturing Exp. - 159.25 143.92 142.93 149.73 158.62 156.33 147.86 139.59 128.62 150.83 % Of Sales - 6.66% 7.12% 7.97% 7.43% 7.36% 7.15% 7.64% 7.28% 7.52% 10.56% General & Admin Exp. - 16.18 21.46 16.55 18.42 15.60 16.85 15.45 13.80 18.70 25.78 % Of Sales - 0.68% 1.06% 0.92% 0.91% 0.72% 0.77% 0.80% 0.72% 1.09% 1.80% Selling & Distn. Exp. - 239.85 223.07 122.55 151.32 167.35 165.47 173.96 117.29 131.10 85.08 % Of Sales - 10.03% 11.04% 6.83% 7.51% 7.77% 7.57% 8.99% 6.12% 7.67% 5.95% Miscellaneous Exp. - 171.22 138.04 103.84 129.81 74.51 134.94 97.70 225.29 77.82 85.08 % Of Sales - 7.16% 6.83% 5.79% 6.44% 3.46% 6.17% 5.05% 11.75% 4.55% 6.72% EBITDA 372.85 346.65 224.06 276.19 264.74 278.27 304.79 190.26 106.72 246.15 263.97 EBITDA Margin 14.73% 14.50% 11.09% 15.40% 13.13% 12.92% 13.94% 9.83% 5.57% 14.40% 18.48% Other Income 53.26 64.14 81.07 97.04 41.20 30.81 19.97 95.05 70.77 101.75 142.64 Interest 213.06 225.40 202.32 201.05 169.08 145.32 135.82 111.24 100.65 78.60 46.40 Depreciation 52.54 54.82 59.22 63.69 64.89 67.43 52.97 53.09 54.26 54.41 52.30 PBT 160.52 130.56 43.59 108.49 71.99 96.34 135.97 120.98 22.59 214.89 307.92 Tax 53.91 -23.48 -3.40 31.21 16.12 23.66 35.41 23.75 -19.80 60.25 101.63 Tax Rate 33.58% 3.56% -7.80% 28.77% 22.39% 24.56% 26.04% 19.63% -87.65% 28.04% 33.01% PAT 106.61 -635.86 46.99 77.28 55.87 72.67 100.56 97.23 42.38 154.64 206.29 PAT before Minority Interest 106.61 -635.86 46.99 77.28 55.87 72.67 100.56 97.23 42.38 154.64 206.29 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 4.21% -26.60% 2.33% 4.31% 2.77% 3.37% 4.60% 5.03% 2.21% 9.05% 14.44% PAT Growth 116.90% - -39.20% 38.32% -23.12% -27.73% 3.42% 129.42% -72.59% -25.04% Unadjusted EPS 2.57 -16.44 1.32 2.17 1.57 2.05 3.02 2.98 1.30 4.73 6.45

Description TTM Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11 Mar 10
Net Sales 2,755.82 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 1,580.78 Net Sales Growth 0.00% 19.28% 8.85% -5.68% -8.23% -2.33% 11.07% 5.34% 12.35% 18.34% Cost Of Goods Sold 1,221.98 1,205.45 1,017.49 923.80 1,003.17 1,183.96 1,196.90 1,158.33 1,093.15 897.96 646.71 Gross Profit 1,533.84 1,493.99 1,245.64 1,155.32 1,201.06 1,217.87 1,262.26 1,055.74 1,008.59 972.69 934.07 GP Margin 55.66% 55.34% 55.04% 55.57% 54.49% 50.71% 51.33% 47.68% 47.99% 52.00% 59.09% Total Expenditure 2,368.50 2,305.36 2,011.65 1,796.51 1,933.33 2,093.32 2,161.69 2,016.04 1,997.06 1,600.75 1,295.28 Power & Fuel Cost - 165.53 151.81 148.26 153.00 173.38 160.38 150.38 143.50 127.36 105.97 % Of Sales - 6.13% 6.71% 7.13% 6.94% 7.22% 6.52% 6.79% 6.83% 6.81% 6.70% Employee Cost - 250.93 230.18 237.48 229.09 215.39 202.53 182.62 158.99 149.24 120.41 % Of Sales - 9.30% 10.17% 11.42% 10.39% 8.97% 8.24% 8.25% 7.56% 7.98% 7.62% Manufacturing Exp. - 164.45 148.16 146.21 151.84 159.66 157.24 148.84 142.97 128.92 177.65 % Of Sales - 6.09% 6.55% 7.03% 6.89% 6.65% 6.39% 6.72% 6.80% 6.89% 11.24% General & Admin Exp. - 34.91 39.19 35.54 38.07 37.18 39.60 38.65 30.93 33.87 40.37 % Of Sales - 1.29% 1.73% 1.71% 1.73% 1.55% 1.61% 1.75% 1.47% 1.81% 2.55% Selling & Distn. Exp. - 279.89 255.87 164.18 189.66 210.16 203.89 209.46 152.44 155.87 87.96 % Of Sales - 10.37% 11.31% 7.90% 8.60% 8.75% 8.29% 9.46% 7.25% 8.33% 5.56% Miscellaneous Exp. - 204.18 168.96 141.04 168.50 113.59 201.16 127.76 275.08 107.54 87.96 % Of Sales - 7.56% 7.47% 6.78% 7.64% 4.73% 8.18% 5.77% 13.09% 5.75% 7.35% EBITDA 387.32 394.08 251.48 282.62 270.90 308.51 297.47 198.03 104.69 269.91 285.50 EBITDA Margin 14.05% 14.60% 11.11% 13.59% 12.29% 12.84% 12.10% 8.94% 4.98% 14.43% 18.06% Other Income 51.65 57.52 85.72 106.06 29.11 62.18 28.93 95.49 74.17 95.37 132.23 Interest 222.02 234.65 210.28 210.35 180.33 156.57 150.46 125.66 110.80 86.02 52.20 Depreciation 56.17 58.51 62.40 66.90 67.25 70.61 56.36 55.70 56.58 55.88 53.51 PBT 160.78 158.43 64.53 111.42 52.43 143.51 119.57 112.15 11.47 223.37 312.02 Tax 58.07 -18.00 -1.08 33.79 16.92 27.23 38.07 23.54 -17.06 61.10 105.17 Tax Rate 36.12% 70.48% -1.67% 30.33% 32.27% 18.97% 31.84% 20.99% -148.74% 27.35% 33.71% PAT 102.71 -8.03 65.45 77.65 35.51 116.15 80.73 87.92 27.19 161.96 206.16 PAT before Minority Interest 102.37 -7.54 65.61 77.63 35.51 116.28 81.50 88.61 28.53 162.27 206.85 Minority Interest -0.34 -0.49 -0.16 0.02 0.00 -0.13 -0.77 -0.69 -1.34 -0.31 -0.69 PAT Margin 3.73% -0.30% 2.89% 3.73% 1.61% 4.84% 3.28% 3.97% 1.29% 8.66% 13.04% PAT Growth 0.00% - -15.71% 118.67% -69.43% 43.87% -8.18% 223.35% -83.21% -21.44% Unadjusted EPS 4.14 0.99 3.47 4.04 -0.77 -3.27 -0.48 -0.73 -0.83 5.50 7.32

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Standalone

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 2,378.10 2,891.95 2,864.50 2,806.61 2,504.79 2,447.24 2,354.44 1,703.02 1,684.83 1,583.77 Share Capital 40.55 35.70 35.70 35.70 35.70 34.38 32.68 32.68 32.68 32.68 Total Reserves 2,337.55 2,856.25 2,828.80 2,770.92 2,469.09 2,412.86 2,321.77 1,670.35 1,652.15 1,551.10 Non-Current Liabilities 1,305.13 1,357.15 1,679.60 1,605.35 1,329.06 1,570.68 1,261.02 891.94 842.46 1,288.90 Secured Loans 771.33 764.32 1,061.91 1,098.96 1,284.38 1,515.48 1,206.22 856.83 784.85 1,129.74 Unsecured Loans 63.51 81.44 65.29 42.00 0.00 0.00 0.00 0.00 0.00 112.19 Long Term Provisions 61.56 60.87 52.98 15.77 12.99 15.06 10.56 10.18 9.30 0.00 Current Liabilities 1,286.06 1,350.44 1,231.08 1,415.55 1,628.00 1,390.06 1,370.49 1,476.39 1,265.26 299.64 Trade Payables 276.79 278.80 205.46 260.85 221.43 304.74 144.43 339.33 362.33 146.25 Other Current Liabilities 357.18 597.44 399.55 321.98 519.44 342.56 302.04 347.62 251.80 36.72 Short Term Borrowings 633.62 440.17 590.50 758.29 810.19 686.50 856.68 675.45 512.99 0.00 Short Term Provisions 18.48 34.03 35.56 74.44 76.94 56.27 67.35 113.99 138.13 116.68 Total Liabilities 4,969.29 5,599.54 5,775.18 5,827.51 5,461.85 5,407.98 4,985.95 4,071.35 3,792.55 3,172.31 Net Block 1,559.18 1,602.61 1,639.91 1,714.25 1,108.80 1,094.63 1,094.50 555.48 538.05 524.63 Gross Block 1,783.93 1,779.65 1,762.82 1,778.04 1,743.16 1,646.68 1,589.18 991.67 914.36 842.01 Accumulated Depreciation 224.75 177.03 122.91 63.79 634.36 552.05 494.67 436.19 376.31 317.38 Non Current Assets 3,399.87 4,014.22 4,050.79 4,192.92 3,670.59 3,639.28 3,206.51 2,161.50 1,889.49 1,707.33 Capital Work in Progress 1,236.56 1,201.78 1,209.76 1,278.42 1,278.41 406.89 495.40 329.42 279.11 271.86 Non Current Investment 552.82 1,145.97 1,146.06 1,146.03 1,258.64 1,032.38 1,028.41 865.65 849.07 791.75 Long Term Loans & Adv. 14.85 24.99 17.28 26.31 23.56 301.33 97.39 84.38 70.28 0.00 Other Non Current Assets 36.45 38.87 37.78 27.92 1.18 0.12 0.12 0.17 0.14 0.00 Current Assets 1,569.42 1,585.33 1,724.39 1,634.59 1,791.26 1,768.71 1,779.45 1,909.85 1,903.05 1,464.99 Current Investments 0.76 0.84 0.91 2.67 7.15 67.58 114.19 253.07 550.80 232.21 Inventories 563.11 408.33 438.53 350.92 495.79 556.80 451.74 552.94 519.80 356.73 Sundry Debtors 601.16 558.58 483.52 700.92 580.35 616.86 656.61 619.20 487.42 374.11 Cash & Bank 131.52 203.43 333.47 99.77 210.22 228.84 320.44 156.47 189.67 280.93 Other Current Assets 272.87 182.84 174.25 200.90 497.75 298.63 236.47 328.17 155.37 221.01 Short Term Loans & Adv. 70.88 231.31 293.70 279.40 362.53 189.30 143.53 226.64 103.02 221.01 Net Current Assets 283.36 234.88 493.31 219.04 163.25 378.65 408.95 433.46 637.79 1,165.34 Total Assets 4,969.29 5,599.55 5,775.18 5,827.51 5,461.85 5,407.99 4,985.96 4,071.35 3,792.54 3,172.32

Description Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11 Mar 10
Shareholder's Funds 2,638.53 2,478.71 2,384.92 2,490.57 2,070.20 2,202.09 2,225.79 1,695.48 1,746.65 1,620.65 Share Capital 40.55 35.70 35.70 35.70 35.70 34.38 32.68 32.68 32.68 32.68 Total Reserves 2,597.98 2,443.02 2,349.22 2,454.88 2,034.50 2,167.71 2,193.11 1,662.81 1,713.97 1,587.97 Non-Current Liabilities 1,309.13 1,360.51 1,687.41 1,616.61 1,340.75 1,607.49 1,272.45 900.68 842.94 1,345.12 Secured Loans 771.86 767.12 1,069.68 1,110.46 1,296.74 1,553.32 1,217.82 865.71 785.39 1,130.35 Unsecured Loans 66.39 81.44 65.29 42.00 0.00 0.00 0.00 0.00 0.00 167.90 Long Term Provisions 61.61 60.91 52.98 15.77 12.99 15.06 10.56 10.18 9.30 0.00 Current Liabilities 1,473.10 1,560.94 1,446.83 1,600.46 1,806.53 1,636.65 1,579.79 1,723.18 1,473.73 331.72 Trade Payables 309.32 338.44 275.33 320.18 293.37 389.58 185.05 395.20 384.00 168.07 Other Current Liabilities 369.17 616.99 415.02 344.56 533.61 364.21 315.96 519.97 342.72 45.08 Short Term Borrowings 770.31 568.35 719.26 862.19 902.89 826.24 1,010.23 693.36 607.97 0.00 Short Term Provisions 24.30 37.17 37.23 73.53 76.65 56.62 68.55 114.65 139.04 118.57 Total Liabilities 5,421.42 5,400.54 5,519.37 5,707.86 5,217.70 5,456.29 5,087.32 4,329.99 4,068.49 3,302.43 Net Block 1,633.11 1,677.67 1,706.78 1,779.95 1,153.66 1,181.66 1,147.74 601.00 553.24 537.84 Gross Block 1,869.79 1,863.48 1,834.90 1,846.10 1,801.36 1,747.41 1,652.93 1,045.59 935.71 860.20 Accumulated Depreciation 236.68 185.81 128.12 66.15 647.71 565.75 505.19 444.59 382.47 322.36 Non Current Assets 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 1,769.94 Capital Work in Progress 1,236.62 1,201.78 1,209.76 1,278.42 1,285.55 414.03 502.33 337.85 285.37 277.82 Non Current Investment 683.28 636.10 589.10 783.79 758.79 771.66 867.77 820.84 874.25 835.19 Long Term Loans & Adv. 15.24 25.36 17.75 26.72 26.52 302.09 97.67 85.82 73.08 0.00 Other Non Current Assets 36.45 38.87 37.78 27.92 1.23 0.46 0.42 0.43 0.37 0.00 Current Assets 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 1,532.46 Current Investments 0.76 0.84 0.91 2.67 7.67 67.63 114.19 253.07 550.80 232.21 Inventories 754.21 610.02 629.53 592.39 688.96 759.17 654.10 795.61 703.58 495.91 Sundry Debtors 608.78 524.92 458.78 538.52 516.22 570.18 601.02 575.47 478.92 297.55 Cash & Bank 150.06 228.59 356.57 140.30 245.28 267.22 346.13 169.42 204.79 298.60 Other Current Assets 302.91 186.66 179.82 209.30 533.84 318.27 265.24 364.09 191.26 208.18 Short Term Loans & Adv. 93.11 269.74 332.58 327.90 388.15 201.59 166.57 260.01 136.51 200.65 Net Current Assets 343.62 259.82 511.36 210.61 185.43 345.82 400.90 434.49 655.61 1,200.74 Total Assets 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 3,302.42

Cash Flow

Consolidated Figures in Rs. Crores /

Standalone

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 -43.44 424.03 445.19 509.87 394.81 57.32 152.21 -218.51 221.10 405.56 PBT -659.34 43.59 108.49 71.99 96.34 135.97 120.98 22.59 214.89 307.92 Adjustment 1,013.37 167.41 190.99 223.52 199.31 157.85 95.69 139.06 93.55 16.93 Changes in Working Capital -382.67 223.74 173.64 223.98 108.29 -205.69 -47.19 -364.40 -27.30 188.28 Cash after chg. in Working capital -28.65 434.74 473.12 519.49 403.93 88.13 169.48 -202.76 281.13 513.13 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -14.80 -10.71 -27.93 -9.62 -9.12 -30.80 -17.26 -15.75 -60.03 -107.57 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 36.87 -58.53 76.92 91.11 -247.78 -144.52 -271.28 162.45 -454.44 -497.51 Net Fixed Assets -39.06 -8.85 83.88 -34.89 -968.00 31.01 -763.49 -127.62 -79.60 -126.66 Net Investments 593.23 0.16 1.73 117.09 -165.83 42.64 -23.88 281.15 -375.91 -578.63 Others -517.30 -49.84 -8.69 8.91 886.05 -218.17 516.09 8.92 1.07 207.78 Cash from Financing Activity -4.99 -560.57 -342.98 -595.26 -151.88 -80.30 302.92 56.67 103.75 285.23 Net Cash Inflow / Outflow -11.56 -195.07 179.13 5.72 -4.86 -167.50 183.86 0.62 -129.59 193.28 Opening Cash & Equivalents 67.90 263.10 83.98 78.24 84.14 251.85 67.75 67.25 196.85 85.97 Closing Cash & Equivalent 56.47 67.90 263.10 83.98 79.36 84.14 251.85 67.75 67.25 280.93

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 -46.17 450.49 421.31 532.88 443.31 109.18 216.23 -254.98 170.42 388.61 PBT -25.54 64.53 111.42 52.43 143.51 119.57 112.15 11.47 223.37 312.02 Adjustment 432.92 192.83 216.68 251.22 223.40 182.83 113.73 157.53 106.10 19.73 Changes in Working Capital -436.56 204.85 122.07 240.08 89.09 -159.69 1.58 -399.05 -99.93 171.82 Cash after chg. in Working capital -29.18 462.20 450.17 543.73 456.00 142.71 227.46 -230.04 229.54 503.57 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -16.99 -11.72 -28.86 -10.85 -12.69 -33.53 -11.23 -24.93 -59.12 -114.96 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 33.16 -69.04 71.92 71.13 -215.97 -176.48 -279.28 133.51 -442.36 -470.20 Net Fixed Assets -39.06 -8.85 83.88 -34.89 -968.00 31.01 -763.49 -127.62 -79.60 -126.66 Net Investments 593.23 0.16 1.73 117.09 -165.83 42.64 -23.88 281.15 -375.91 -578.63 Others -521.01 -60.35 -13.69 -11.07 917.86 -250.13 508.09 -20.02 13.15 235.09 Cash from Financing Activity -5.16 -574.47 -331.53 -592.32 -235.52 -87.52 259.66 119.92 139.80 283.10 Net Cash Inflow / Outflow -18.17 -193.02 161.70 11.70 -8.18 -154.82 196.61 -1.55 -132.15 201.52 Opening Cash & Equivalents 93.06 286.20 124.52 112.81 122.52 277.54 80.70 82.37 214.53 95.41 Closing Cash & Equivalent 75.01 93.06 286.20 124.52 114.41 122.52 277.54 80.70 82.37 298.60

Financial Ratios

Consolidated /

Standalone

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.) 58.65 81.02 80.25 78.63 55.02 54.66 54.51 52.12 51.56 48.47 ROA -12.03% 0.83% 1.33% 0.99% 1.34% 1.93% 2.15% 1.08% 4.44% 7.02% ROE -24.13% 1.63% 2.73% 2.34% 3.78% 5.49% 5.58% 2.50% 9.46% 14.50% ROCE -10.27% 5.32% 6.41% 5.18% 5.56% 6.54% 6.16% 3.70% 9.81% 13.56% Fixed Asset Turnover 1.34 1.14 1.03 1.15 1.30 1.38 1.54 2.05 1.99 1.81 Receivable days 88.54 93.87 117.99 115.98 99.17 103.98 117.46 103.21 89.96 123.41 Inventory Days 74.16 76.28 78.64 76.64 87.19 82.35 92.49 100.05 91.53 84.88 Payable days 50.42 52.03 56.41 50.00 35.48 30.16 40.90 39.94 34.10 41.54 Cash Conversion Cycle 112.28 118.12 140.22 142.63 150.87 156.17 169.05 163.32 147.38 166.74 Total Debt/Equity 0.68 0.54 0.67 0.74 1.25 1.27 1.27 1.05 0.87 0.78 Interest Cover -1.93 1.22 1.54 1.43 1.66 2.00 2.09 1.22 3.73 7.64

Description Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11 Mar 10
Book Value (Rs.) 65.07 69.44 66.81 69.77 42.85 47.53 50.57 51.89 53.45 49.60 ROA -0.14% 1.20% 1.38% 0.65% 2.18% 1.55% 1.88% 0.68% 4.40% 6.72% ROE -0.29% 2.70% 3.18% 1.77% 7.35% 4.96% 5.29% 1.66% 9.64% 14.31% ROCE 4.88% 6.38% 7.06% 5.30% 7.23% 6.52% 6.26% 3.58% 9.93% 13.44% Fixed Asset Turnover 1.45 1.23 1.15 1.21 1.38 1.47 1.68 2.16 2.13 1.95 Receivable days 76.65 79.14 85.95 87.33 80.88 85.25 94.93 89.84 74.23 96.48 Inventory Days 92.23 99.73 105.31 106.09 107.81 102.87 116.97 127.74 114.68 109.70 Payable days 53.29 59.49 64.70 58.37 60.24 51.76 45.61 43.43 36.05 46.34 Cash Conversion Cycle 115.58 119.38 126.55 135.04 128.46 136.35 166.29 174.16 152.87 159.84 Total Debt/Equity 0.67 0.68 0.86 0.88 1.68 1.57 1.47 1.07 0.90 0.80 Interest Cover 0.89 1.31 1.53 1.29 1.92 1.79 1.89 1.10 3.60 6.98

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