Nifty

:

11153.65

Sensex

:

37734.08

-96.90 (-0.86%)
-300.06 (-0.79%)

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Nifty
Sensex

:
:

11153.65
37734.08

-96.90 (-0.86%)
-300.06 (-0.79%)

Electrosteel Castings Ltd.

Castings/Forgings

Rating :

56/99

BSE: 500128 | NSE: ELECTCAST

Watchlist

NSE BSE

16.95

22-Sep-2020

Open
High
Low
Previous Close

17.25
17.25
15.80
17.20

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

1286444
214.22
19.00
8.00

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

732.13
8.66
1

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

2,350.40
1.77%
0.26

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

-
6.09
6.87

P:BV (Average)

8 Years
5 Years
3 Years

0.39
0.39
0.30

EV:EBITDA (Average)

8 Years
5 Years
3 Years

8.15
7.18
6.08

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone

Description Jun 20 Jun 19 Var% Mar 20 Mar 19 Var% Dec 19 Dec 18 Var% Sep 19 Sep 18 Var%
Net Sales 188.84 627.32 -69.90% 622.43 673.25 -7.55% 646.82 639.80 1.10% 583.32 575.86 1.30%
Expenses 208.35 519.31 -59.88% 556.60 588.93 -5.49% 536.63 540.74 -0.76% 512.99 484.45 5.89%
EBITDA -19.51 108.01 - 65.83 84.32 -21.93% 110.19 99.06 11.24% 70.33 91.41 -23.06%
EBIDTM -10.33% 17.22% -0.29% 12.52% 17.04% 15.48% 12.06% 15.87%
Other Income 3.87 7.82 -50.51% 5.56 17.00 -67.29% 5.22 15.37 -66.04% 23.22 16.17 43.60%
Interest 44.26 51.29 -13.71% 54.52 47.67 14.37% 50.50 57.35 -11.94% 63.60 54.70 16.27%
Depreciation 12.66 12.78 -0.94% 13.38 13.17 1.59% 13.32 13.37 -0.37% 13.27 14.13 -6.09%
PBT -72.56 51.76 - 3.49 40.48 -91.38% 51.59 43.71 18.03% 16.69 -172.47 -
Tax -19.00 18.09 - -6.30 22.67 - 11.10 15.36 -27.73% 2.05 -64.20 -
PAT -53.56 33.67 - 9.78 17.81 -45.09% 40.50 28.35 42.86% 14.63 -108.26 -
PATM -28.36% 5.37% 2.87% 2.65% 6.26% 4.43% 2.51% -18.80%
EPS -1.24 0.78 - 0.23 0.41 -43.90% 0.94 0.65 44.62% 0.34 -2.50 -

Description Jun 20 Jun 19 Var% Mar 20 Mar 19 Var% Dec 19 Dec 18 Var% Sep 19 Sep 18 Var%
Net Sales 329.71 653.26 -49.53% 712.64 757.42 -5.91% 692.51 711.04 -2.61% 652.63 647.71 0.76%
Expenses 326.62 551.25 -40.75% 633.67 657.15 -3.57% 590.26 606.18 -2.63% 569.84 545.07 4.54%
EBITDA 3.09 102.01 -96.97% 78.97 100.27 -21.24% 102.25 104.86 -2.49% 82.79 102.64 -19.34%
EBIDTM 0.94% 15.62% 14.01% 13.24% 14.77% 14.75% 12.69% 15.85%
Other Income 4.58 8.37 -45.28% 4.80 23.24 -79.35% 7.29 16.27 -55.19% 12.75 6.77 88.33%
Interest 46.36 53.26 -12.96% 55.85 50.28 11.08% 52.67 59.56 -11.57% 65.81 56.80 15.86%
Depreciation 13.89 13.61 2.06% 15.26 14.28 6.86% 14.18 14.25 -0.49% 14.10 14.96 -5.75%
PBT -52.58 43.50 - 12.67 58.96 -78.51% 42.69 47.32 -9.78% 15.63 -173.58 -
Tax -18.15 18.46 - -4.31 25.57 - 11.68 16.96 -31.13% 2.36 -63.83 -
PAT -34.43 25.04 - 16.98 33.39 -49.15% 31.01 30.36 2.14% 13.27 -109.75 -
PATM -10.44% 3.83% 7.11% 4.41% 4.48% 4.27% 2.03% -16.94%
EPS -0.80 0.58 - 0.39 0.77 -49.35% 0.72 0.70 2.86% 0.31 -2.53 -

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 2,041.41 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 -18.87% 3.73% 18.30% 12.67% -11.04% -6.39% -1.51% 13.04% 0.93% 12.12% Cost Of Goods Sold 1,166.26 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 875.15 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 42.87% 53.85% 54.00% 53.57% 55.35% 51.65% 47.60% 49.63% 47.10% 45.28% 49.82% Total Expenditure 1,814.57 2,125.53 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 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 - 171.93 194.16 181.72 184.19 176.12 159.91 148.76 137.49 123.09 122.87 % Of Sales - 6.93% 8.12% 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 16.18 21.46 16.55 18.42 15.60 16.85 15.45 13.80 18.70 % Of Sales - 0.78% 0.68% 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. - 210.44 171.22 138.04 103.84 129.81 74.51 134.94 97.70 225.29 131.10 % Of Sales - 8.49% 7.16% 6.83% 5.79% 6.44% 3.46% 6.17% 5.05% 11.75% 4.55% EBITDA 226.84 354.36 346.65 224.06 276.19 264.74 278.27 304.79 190.26 106.72 246.15 EBITDA Margin 11.11% 14.29% 14.50% 11.09% 15.40% 13.13% 12.92% 13.94% 9.83% 5.57% 14.40% Other Income 37.87 41.82 64.14 81.07 97.04 41.20 30.81 19.97 95.05 70.77 101.75 Interest 212.88 219.90 225.40 202.32 201.05 169.08 145.32 135.82 111.24 100.65 78.60 Depreciation 52.63 52.74 54.82 59.22 63.69 64.89 67.43 52.97 53.09 54.26 54.41 PBT -0.79 123.54 130.56 43.59 108.49 71.99 96.34 135.97 120.98 22.59 214.89 Tax -12.15 24.95 -23.48 -3.40 31.21 16.12 23.66 35.41 23.75 -19.80 60.25 Tax Rate 1,537.97% 20.20% 3.56% -7.80% 28.77% 22.39% 24.56% 26.04% 19.63% -87.65% 28.04% PAT 11.35 98.59 -635.86 46.99 77.28 55.87 72.67 100.56 97.23 42.38 154.64 PAT before Minority Interest 11.35 98.59 -635.86 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 0.56% 3.98% -26.60% 2.33% 4.31% 2.77% 3.37% 4.60% 5.03% 2.21% 9.05% PAT Growth 139.92% - - -39.20% 38.32% -23.12% -27.73% 3.42% 129.42% -72.59% EPS 0.26 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 2,387.49 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 -13.79% 0.43% 19.28% 8.85% -5.68% -8.23% -2.33% 11.07% 5.34% 12.35% Cost Of Goods Sold 5,402.40 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 -3,014.91 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 -126.28% 56.58% 55.34% 55.04% 55.57% 54.49% 50.71% 51.33% 47.68% 47.99% 52.00% Total Expenditure 2,120.39 2,345.03 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 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 - 226.61 250.93 230.18 237.48 229.09 215.39 202.53 182.62 158.99 149.24 % Of Sales - 8.36% 9.30% 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. - 254.39 204.18 168.96 141.04 168.50 113.59 201.16 127.76 275.08 155.87 % Of Sales - 9.38% 7.56% 7.47% 6.78% 7.64% 4.73% 8.18% 5.77% 13.09% 5.75% EBITDA 267.10 366.01 394.08 251.48 282.62 270.90 308.51 297.47 198.03 104.69 269.91 EBITDA Margin 11.19% 13.50% 14.60% 11.11% 13.59% 12.29% 12.84% 12.10% 8.94% 4.98% 14.43% Other Income 29.42 33.21 57.52 85.72 106.06 29.11 62.18 28.93 95.49 74.17 95.37 Interest 220.69 227.58 234.65 210.28 210.35 180.33 156.57 150.46 125.66 110.80 86.02 Depreciation 57.43 57.15 58.51 62.40 66.90 67.25 70.61 56.36 55.70 56.58 55.88 PBT 18.41 114.49 158.43 64.53 111.42 52.43 143.51 119.57 112.15 11.47 223.37 Tax -8.42 28.20 -18.00 -1.08 33.79 16.92 27.23 38.07 23.54 -17.06 61.10 Tax Rate -45.74% 24.63% 70.48% -1.67% 30.33% 32.27% 18.97% 31.84% 20.99% -148.74% 27.35% PAT 26.83 85.88 -8.03 65.45 77.65 35.51 116.15 80.73 87.92 27.19 161.96 PAT before Minority Interest 26.58 86.30 -7.54 65.61 77.63 35.51 116.28 81.50 88.61 28.53 162.27 Minority Interest -0.25 -0.42 -0.49 -0.16 0.02 0.00 -0.13 -0.77 -0.69 -1.34 -0.31 PAT Margin 1.12% 3.17% -0.30% 2.89% 3.73% 1.61% 4.84% 3.28% 3.97% 1.29% 8.66% PAT Growth 228.01% - - -15.71% 118.67% -69.43% 43.87% -8.18% 223.35% -83.21% EPS 0.62 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 2,378.10 2,891.95 2,864.50 2,806.61 2,504.79 2,447.24 2,354.44 1,703.02 1,684.83 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 2,337.55 2,856.25 2,828.80 2,770.92 2,469.09 2,412.86 2,321.77 1,670.35 1,652.15 Non-Current Liabilities 1,074.51 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 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 61.56 60.87 52.98 15.77 12.99 15.06 10.56 10.18 9.30 Current Liabilities 1,361.87 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 Trade Payables 332.40 276.79 278.80 205.46 260.85 221.43 304.74 144.43 339.33 362.33 Other Current Liabilities 405.40 357.18 597.44 399.55 321.98 519.44 342.56 302.04 347.62 251.80 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 4,969.29 5,599.54 5,775.18 5,827.51 5,461.85 5,407.98 4,985.95 4,071.35 3,792.55 Net Block 1,632.85 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 Gross Block 1,906.10 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 Accumulated Depreciation 273.25 224.75 177.03 122.91 63.79 634.36 552.05 494.67 436.19 376.31 Non Current Assets 3,412.65 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 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 540.18 552.82 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 14.85 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 1,569.42 1,585.33 1,724.39 1,634.59 1,791.26 1,768.71 1,779.45 1,909.85 1,903.05 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 70.88 231.31 293.70 279.40 362.53 189.30 143.53 226.64 103.02 Net Current Assets 210.40 283.36 234.88 493.31 219.04 163.25 378.65 408.95 433.46 637.79 Total Assets 4,984.92 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

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 2,638.53 2,478.71 2,384.92 2,490.57 2,070.20 2,202.09 2,225.79 1,695.48 1,746.65 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 2,597.98 2,443.02 2,349.22 2,454.88 2,034.50 2,167.71 2,193.11 1,662.81 1,713.97 Non-Current Liabilities 1,087.38 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 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 61.61 60.91 52.98 15.77 12.99 15.06 10.56 10.18 9.30 Current Liabilities 1,624.04 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 Trade Payables 385.80 309.32 338.44 275.33 320.18 293.37 389.58 185.05 395.20 384.00 Other Current Liabilities 425.66 369.17 616.99 415.02 344.56 533.61 364.21 315.96 519.97 342.72 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 24.30 37.17 37.23 73.53 76.65 56.62 68.55 114.65 139.04 Total Liabilities 5,592.79 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 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 1,869.79 1,863.48 1,834.90 1,846.10 1,801.36 1,747.41 1,652.93 1,045.59 935.71 Accumulated Depreciation 290.30 236.68 185.81 128.12 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 278.64 343.62 259.82 511.36 210.61 185.43 345.82 400.90 434.49 655.61 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 -43.44 424.03 445.19 509.87 394.81 57.32 152.21 -218.51 221.10 PBT 123.54 -659.34 43.59 108.49 71.99 96.34 135.97 120.98 22.59 214.89 Adjustment 273.09 1,013.37 167.41 190.99 223.52 199.31 157.85 95.69 139.06 93.55 Changes in Working Capital -154.08 -382.67 223.74 173.64 223.98 108.29 -205.69 -47.19 -364.40 -27.30 Cash after chg. in Working capital 242.55 -28.65 434.74 473.12 519.49 403.93 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 -14.80 -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 -51.03 -39.06 -8.85 83.88 -34.89 -968.00 31.01 -763.49 -127.62 -79.60 Net Investments 13.39 593.23 0.16 1.73 117.09 -165.83 42.64 -23.88 281.15 -375.91 Others 21.35 -517.30 -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 -11.56 -195.07 179.13 5.72 -4.86 -167.50 183.86 0.62 -129.59 Opening Cash & Equivalents 56.47 67.90 263.10 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 -51.03 -39.06 -8.85 83.88 -34.89 -968.00 31.01 -763.49 -127.62 -79.60 Net Investments 13.39 593.23 0.16 1.73 117.09 -165.83 42.64 -23.88 281.15 -375.91 Others 17.23 -521.01 -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 58.65 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% -24.13% 1.63% 2.73% 2.34% 3.78% 5.49% 5.58% 2.50% 9.46% ROCE 8.50% -10.27% 5.32% 6.41% 5.18% 5.56% 6.54% 6.16% 3.70% 9.81% Fixed Asset Turnover 1.34 1.34 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 50.42 52.03 56.41 50.00 35.48 30.16 40.90 39.94 34.10 Cash Conversion Cycle 138.31 112.28 118.12 140.22 142.63 150.87 156.17 169.05 163.32 147.38 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 -1.93 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 65.07 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 53.29 59.49 64.70 58.37 60.24 51.76 45.61 43.43 36.05 Cash Conversion Cycle 151.72 115.58 119.38 126.55 135.04 128.46 136.35 166.29 174.16 152.87 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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