Nifty

:

15763.05

Sensex

:

52586.84

-15.40 (-0.10%)
-66.23 (-0.13%)

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Nifty
Sensex

:
:

15763.05
52586.84

-15.40 (-0.10%)
-66.23 (-0.13%)

Electrosteel Castings Ltd.

Castings/Forgings

Rating :

61/99

BSE: 500128 | NSE: ELECTCAST

Watchlist

NSE BSE

38.35

30-Jul-2021

Open
High
Low
Previous Close

38.40
39.45
38.10
38.15

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

1131493
439.38
40.35
14.30

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

1,660.38
N/A
1

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

3,278.65
0.78%
0.58

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

-
6.42
6.82

P:BV (Average)

8 Years
5 Years
3 Years

0.40
0.38
0.30

EV:EBITDA (Average)

8 Years
5 Years
3 Years

7.72
7.04
6.29

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 720.77 622.43 15.80% 697.18 646.82 7.79% 629.33 583.32 7.89% 188.84 627.32 -69.90%
Expenses 632.22 556.60 13.59% 607.94 536.63 13.29% 550.72 512.99 7.35% 208.35 519.31 -59.88%
EBITDA 88.55 65.83 34.51% 89.24 110.19 -19.01% 78.61 70.33 11.77% -19.51 108.01 -
EBIDTM 12.29% 10.58% 12.80% 17.04% 12.49% 12.06% -10.33% 17.22%
Other Income 6.65 5.56 19.60% 16.50 5.22 216.09% 21.54 23.22 -7.24% 3.87 7.82 -50.51%
Interest 56.36 54.52 3.37% 45.33 50.50 -10.24% 37.89 63.60 -40.42% 44.26 51.29 -13.71%
Depreciation 13.16 13.38 -1.64% 13.45 13.32 0.98% 13.41 13.27 1.06% 12.66 12.78 -0.94%
PBT 25.68 3.49 635.82% 46.97 51.59 -8.96% 48.86 16.69 192.75% -72.56 51.76 -
Tax 5.44 -6.30 - 10.91 11.10 -1.71% 8.36 2.05 307.80% -19.00 18.09 -
PAT 20.23 9.78 106.85% 36.06 40.50 -10.96% 40.50 14.63 176.83% -53.56 33.67 -
PATM 2.81% 1.57% 5.17% 6.26% 6.44% 2.51% -28.36% 5.37%
EPS 0.47 0.23 104.35% 0.83 0.94 -11.70% 0.94 0.34 176.47% -1.24 0.78 -

Description Mar 21 Mar 20 Var% Dec 20 Dec 19 Var% Sep 20 Sep 19 Var% Jun 20 Jun 19 Var%
Net Sales 1,228.01 712.64 72.32% 1,162.53 692.51 67.87% 750.30 652.63 14.97% 329.71 653.26 -49.53%
Expenses 1,056.13 633.67 66.67% 988.27 590.26 67.43% 668.67 569.84 17.34% 326.62 551.25 -40.75%
EBITDA 171.89 78.97 117.66% 174.26 102.25 70.43% 81.63 82.79 -1.40% 3.09 102.01 -96.97%
EBIDTM 14.00% 11.08% 14.99% 14.77% 10.88% 12.69% 0.94% 15.62%
Other Income 11.49 4.80 139.38% 29.83 7.29 309.19% 12.32 12.75 -3.37% 4.58 8.37 -45.28%
Interest 65.04 55.85 16.45% 56.49 52.67 7.25% 42.75 65.81 -35.04% 46.36 53.26 -12.96%
Depreciation 29.57 15.26 93.77% 31.09 14.18 119.25% 16.63 14.10 17.94% 13.89 13.61 2.06%
PBT 88.77 12.67 600.63% 116.52 42.69 172.94% -209.67 15.63 - -52.58 43.50 -
Tax 22.22 -4.31 - 31.72 11.68 171.58% 4.53 2.36 91.95% -18.15 18.46 -
PAT 66.55 16.98 291.93% 84.80 31.01 173.46% -214.20 13.27 - -34.43 25.04 -
PATM 5.42% 2.38% 7.29% 4.48% -28.55% 2.03% -10.44% 3.83%
EPS 0.98 0.87 12.64% 1.32 1.36 -2.94% -4.80 0.63 - -0.87 0.96 -

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 2,236.12 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 -9.83% 3.73% 18.30% 12.67% -11.04% -6.39% -1.51% 13.04% 0.93% 12.12% Cost Of Goods Sold 1,101.34 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 1,134.78 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 50.75% 53.85% 54.00% 53.57% 55.35% 51.65% 47.60% 49.63% 47.10% 45.28% 49.82% Total Expenditure 1,999.23 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 236.89 354.36 346.82 224.06 276.19 264.74 278.27 304.79 190.26 106.72 246.15 EBITDA Margin 10.59% 14.29% 14.51% 11.09% 15.40% 13.13% 12.92% 13.94% 9.83% 5.57% 14.40% Other Income 48.56 41.82 64.14 81.07 97.04 41.20 30.81 19.97 95.05 70.77 101.75 Interest 183.84 219.90 225.40 202.32 201.05 169.08 145.32 135.82 111.24 100.65 78.60 Depreciation 52.68 52.74 54.87 59.22 63.69 64.89 67.43 52.97 53.09 54.26 54.41 PBT 48.95 123.54 130.68 43.59 108.49 71.99 96.34 135.97 120.98 22.59 214.89 Tax 5.71 24.95 -23.45 -3.40 31.21 16.12 23.66 35.41 23.75 -19.80 60.25 Tax Rate 11.66% 20.20% 3.56% -7.80% 28.77% 22.39% 24.56% 26.04% 19.63% -87.65% 28.04% PAT 43.23 98.59 -635.77 46.99 77.28 55.87 72.67 100.56 97.23 42.38 154.64 PAT before Minority Interest 43.23 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 1.93% 3.98% -26.59% 2.33% 4.31% 2.77% 3.37% 4.60% 5.03% 2.21% 9.05% PAT Growth -56.15% - - -39.20% 38.32% -23.12% -27.73% 3.42% 129.42% -72.59% EPS 1.00 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 3,470.55 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 28.02% 0.43% 19.28% 8.85% -5.68% -8.23% -2.33% 11.07% 5.34% 12.35% Cost Of Goods Sold 1,635.99 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 1,834.56 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 52.86% 56.58% 55.34% 55.04% 55.57% 54.49% 50.71% 51.33% 47.68% 47.99% 52.00% Total Expenditure 3,039.69 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 430.87 366.01 394.69 251.48 282.62 270.90 308.51 297.47 198.03 104.69 269.91 EBITDA Margin 12.42% 13.50% 14.62% 11.11% 13.59% 12.29% 12.84% 12.10% 8.94% 4.98% 14.43% Other Income 58.22 33.21 56.91 85.72 106.06 29.11 62.18 28.93 95.49 74.17 95.37 Interest 210.64 227.58 234.65 210.28 210.35 180.33 156.57 150.46 125.66 110.80 86.02 Depreciation 91.18 57.15 58.51 62.40 66.90 67.25 70.61 56.36 55.70 56.58 55.88 PBT -56.96 114.49 158.43 64.53 111.42 52.43 143.51 119.57 112.15 11.47 223.37 Tax 40.32 28.20 -18.00 -1.08 33.79 16.92 27.23 38.07 23.54 -17.06 61.10 Tax Rate -70.79% 24.63% 70.48% -1.67% 30.33% 32.27% 18.97% 31.84% 20.99% -148.74% 27.35% PAT -97.28 85.88 -8.03 65.45 77.65 35.51 116.15 80.73 87.92 27.19 161.96 PAT before Minority Interest -151.28 86.30 -7.54 65.61 77.63 35.51 116.28 81.50 88.61 28.53 162.27 Minority Interest -54.00 -0.42 -0.49 -0.16 0.02 0.00 -0.13 -0.77 -0.69 -1.34 -0.31 PAT Margin -2.80% 3.17% -0.30% 2.89% 3.73% 1.61% 4.84% 3.28% 3.97% 1.29% 8.66% PAT Growth -212.72% - - -15.71% 118.67% -69.43% 43.87% -8.18% 223.35% -83.21% EPS -2.25 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 25.01 17.28 26.31 23.56 301.33 97.39 84.38 70.28 Other Non Current Assets 58.61 36.45 38.85 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 25.38 17.75 26.72 26.52 302.09 97.67 85.82 73.08 Other Non Current Assets 58.61 36.45 38.85 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 41.75 56.41 50.00 35.48 30.16 40.90 39.94 34.10 Cash Conversion Cycle 138.31 120.58 128.40 140.22 142.63 150.87 156.17 169.05 163.32 147.38 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 50.22 64.70 58.37 60.24 51.76 45.61 43.43 36.05 Cash Conversion Cycle 151.72 123.04 128.65 126.55 135.04 128.46 136.35 166.29 174.16 152.87 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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