Nifty

:

17149.10

Sensex

:

57491.51

-468.05 (-2.66%)
-1545.67 (-2.62%)

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Nifty
Sensex

:
:

17149.10
57491.51

-468.05 (-2.66%)
-1545.67 (-2.62%)

Electrosteel Castings Ltd.

Castings/Forgings

Rating :

50/99

BSE: 500128 | NSE: ELECTCAST

Watchlist

NSE BSE

43.20

21-Jan-2022

Open
High
Low
Previous Close

44.50
46.95
42.55
44.50

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

3948941
1774.92
48.00
20.85

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

2,568.69
13.47
1

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

4,153.87
0.58%
0.63

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

5.14
10.79
8.74

EBITDA CAGR (%)

10 Years
5 Years
3 Years

15.20
8.80
1.77

PAT CAGR (%)

10 Years
5 Years
3 Years

0.20
-10.96
166.09

P:E (Median)

8 Years
5 Years
3 Years

-
6.56
6.59

P:BV (Average)

8 Years
5 Years
3 Years

0.41
0.38
0.33

EV:EBITDA (Average)

8 Years
5 Years
3 Years

7.52
6.64
6.04

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone

Description Sep 21 Sep 20 Var% Jun 21 Jun 20 Var% Mar 21 Mar 20 Var% Dec 20 Dec 19 Var%
Net Sales 657.03 629.33 4.40% 600.27 188.84 217.87% 720.77 622.43 15.80% 697.18 646.82 7.79%
Expenses 602.40 546.14 10.30% 529.92 207.80 155.01% 632.22 556.60 13.59% 607.94 536.63 13.29%
EBITDA 54.64 83.20 -34.33% 70.35 -18.96 - 88.55 65.83 34.51% 89.24 110.19 -19.01%
EBIDTM 8.32% 13.22% 11.72% -10.04% 12.29% 10.58% 12.80% 17.04%
Other Income 24.98 16.96 47.29% 6.07 3.32 82.83% 6.65 5.56 19.60% 16.50 5.22 216.09%
Interest 31.91 37.89 -15.78% 49.99 44.26 12.95% 56.36 54.52 3.37% 45.33 50.50 -10.24%
Depreciation 13.52 13.41 0.82% 13.40 12.66 5.85% 13.16 13.38 -1.64% 13.45 13.32 0.98%
PBT 34.18 48.86 -30.05% 13.04 -72.56 - 25.68 3.49 635.82% 46.97 51.59 -8.96%
Tax 3.57 8.36 -57.30% 2.73 -19.00 - 5.44 -6.30 - 10.91 11.10 -1.71%
PAT 30.62 40.50 -24.40% 10.31 -53.56 - 20.23 9.78 106.85% 36.06 40.50 -10.96%
PATM 4.66% 6.44% 1.72% -28.36% 2.81% 1.57% 5.17% 6.26%
EPS 0.71 0.94 -24.47% 0.24 -1.24 - 0.47 0.23 104.35% 0.83 0.94 -11.70%

Description Sep 21 Sep 20 Var% Jun 21 Jun 20 Var% Mar 21 Mar 20 Var% Dec 20 Dec 19 Var%
Net Sales 1,165.38 750.30 55.32% 1,096.89 329.71 232.68% 1,228.01 712.64 72.32% 1,162.53 692.51 67.87%
Expenses 1,032.97 664.64 55.42% 937.54 326.07 187.53% 1,056.13 633.67 66.67% 988.27 590.26 67.43%
EBITDA 132.41 85.66 54.58% 159.35 3.64 4,277.75% 171.89 78.97 117.66% 174.26 102.25 70.43%
EBIDTM 11.36% 11.42% 14.53% 1.11% 14.00% 11.08% 14.99% 14.77%
Other Income 21.28 8.29 156.69% 15.70 4.02 290.55% 11.49 4.80 139.38% 29.83 7.29 309.19%
Interest 41.21 42.75 -3.60% 60.21 46.36 29.87% 65.04 55.85 16.45% 56.49 52.67 7.25%
Depreciation 29.74 16.63 78.83% 28.25 13.89 103.38% 29.57 15.26 93.77% 31.09 14.18 119.25%
PBT 82.74 -209.67 - 86.60 -52.58 - 88.77 12.67 600.63% 116.52 42.69 172.94%
Tax 16.63 4.53 267.11% 16.66 -18.15 - 22.22 -4.31 - 31.72 11.68 171.58%
PAT 66.10 -214.20 - 69.94 -34.43 - 66.55 16.98 291.93% 84.80 31.01 173.46%
PATM 5.67% -28.55% 6.38% -10.44% 5.42% 2.38% 7.29% 4.48%
EPS 1.05 -4.80 - 1.05 -0.87 - 0.98 0.87 12.64% 1.32 1.36 -2.94%

Annual Results

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

Description TTM Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12
Net Sales 2,675.25 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 Net Sales Growth 28.16% -9.83% 3.73% 18.30% 12.67% -11.04% -6.39% -1.51% 13.04% 0.93% Cost Of Goods Sold 1,343.68 1,101.33 1,144.52 1,099.61 938.36 800.77 974.87 1,128.48 1,101.58 1,023.38 1,048.76 Gross Profit 1,331.57 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 GP Margin 49.77% 50.75% 53.85% 54.00% 53.57% 55.35% 51.65% 47.60% 49.63% 47.10% 45.28% Total Expenditure 2,372.48 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 Power & Fuel Cost - 141.39 167.37 163.68 150.22 146.53 151.13 171.04 158.15 148.46 142.12 % Of Sales - 6.32% 6.75% 6.85% 7.43% 8.17% 7.50% 7.94% 7.23% 7.67% 7.41% Employee Cost - 170.56 171.93 151.85 181.72 184.19 176.12 159.91 148.76 137.49 123.09 % Of Sales - 7.63% 6.93% 6.35% 8.99% 10.27% 8.74% 7.42% 6.80% 7.11% 6.42% Manufacturing Exp. - 227.59 231.72 159.25 143.92 142.93 149.73 158.62 156.33 147.86 139.59 % Of Sales - 10.18% 9.34% 6.66% 7.12% 7.97% 7.43% 7.36% 7.15% 7.64% 7.28% General & Admin Exp. - 20.35 19.46 16.00 21.46 16.55 18.42 15.60 16.85 15.45 13.80 % Of Sales - 0.91% 0.78% 0.67% 1.06% 0.92% 0.91% 0.72% 0.77% 0.80% 0.72% Selling & Distn. Exp. - 228.94 240.53 239.85 223.07 122.55 151.32 167.35 165.47 173.96 117.29 % Of Sales - 10.24% 9.70% 10.03% 11.04% 6.83% 7.51% 7.77% 7.57% 8.99% 6.12% Miscellaneous Exp. - 109.06 150.01 213.54 138.04 103.84 129.81 74.51 134.94 97.70 117.29 % Of Sales - 4.88% 6.05% 8.93% 6.83% 5.79% 6.44% 3.46% 6.17% 5.05% 11.75% EBITDA 302.78 236.89 354.36 346.82 224.06 276.19 264.74 278.27 304.79 190.26 106.72 EBITDA Margin 11.32% 10.59% 14.29% 14.51% 11.09% 15.40% 13.13% 12.92% 13.94% 9.83% 5.57% Other Income 54.20 51.29 17.04 64.14 81.07 97.04 41.20 30.81 19.97 95.05 70.77 Interest 183.59 186.56 195.12 225.40 202.32 201.05 169.08 145.32 135.82 111.24 100.65 Depreciation 53.53 52.67 52.74 54.87 59.22 63.69 64.89 67.43 52.97 53.09 54.26 PBT 119.87 48.95 123.54 130.68 43.59 108.49 71.99 96.34 135.97 120.98 22.59 Tax 22.65 5.71 24.95 -23.45 -3.40 31.21 16.12 23.66 35.41 23.75 -19.80 Tax Rate 18.90% 11.66% 20.20% 3.56% -7.80% 28.77% 22.39% 24.56% 26.04% 19.63% -87.65% PAT 97.22 43.24 98.59 -635.77 46.99 77.28 55.87 72.67 100.56 97.23 42.38 PAT before Minority Interest 97.22 43.24 98.59 -635.77 46.99 77.28 55.87 72.67 100.56 97.23 42.38 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 3.63% 1.93% 3.98% -26.59% 2.33% 4.31% 2.77% 3.37% 4.60% 5.03% 2.21% PAT Growth 161.20% -56.14% - - -39.20% 38.32% -23.12% -27.73% 3.42% 129.42% EPS 2.25 1.00 2.28 -14.68 1.09 1.78 1.29 1.68 2.32 2.25 0.98

Description TTM Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12
Net Sales 4,652.81 3,470.56 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 Net Sales Growth 87.22% 28.02% 0.43% 19.28% 8.85% -5.68% -8.23% -2.33% 11.07% 5.34% Cost Of Goods Sold 2,169.90 1,636.00 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 Gross Profit 2,482.91 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 GP Margin 53.36% 52.86% 56.58% 55.34% 55.04% 55.57% 54.49% 50.71% 51.33% 47.68% 47.99% Total Expenditure 4,014.91 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 Power & Fuel Cost - 202.44 169.68 165.53 151.81 148.26 153.00 173.38 160.38 150.38 143.50 % Of Sales - 5.83% 6.26% 6.13% 6.71% 7.13% 6.94% 7.22% 6.52% 6.79% 6.83% Employee Cost - 313.48 226.61 208.62 230.18 237.48 229.09 215.39 202.53 182.62 158.99 % Of Sales - 9.03% 8.36% 7.73% 10.17% 11.42% 10.39% 8.97% 8.24% 8.25% 7.56% Manufacturing Exp. - 241.01 179.16 164.45 148.16 146.21 151.84 159.66 157.24 148.84 142.97 % Of Sales - 6.94% 6.61% 6.09% 6.55% 7.03% 6.89% 6.65% 6.39% 6.72% 6.80% General & Admin Exp. - 45.11 38.12 34.91 39.19 35.54 38.07 37.18 39.60 38.65 30.93 % Of Sales - 1.30% 1.41% 1.29% 1.73% 1.71% 1.73% 1.55% 1.61% 1.75% 1.47% Selling & Distn. Exp. - 365.30 299.98 279.89 255.87 164.18 189.66 210.16 203.89 209.46 152.44 % Of Sales - 10.53% 11.07% 10.37% 11.31% 7.90% 8.60% 8.75% 8.29% 9.46% 7.25% Miscellaneous Exp. - 236.35 254.39 245.89 168.96 141.04 168.50 113.59 201.16 127.76 152.44 % Of Sales - 6.81% 9.38% 9.11% 7.47% 6.78% 7.64% 4.73% 8.18% 5.77% 13.09% EBITDA 637.91 430.87 366.01 394.69 251.48 282.62 270.90 308.51 297.47 198.03 104.69 EBITDA Margin 13.71% 12.41% 13.50% 14.62% 11.11% 13.59% 12.29% 12.84% 12.10% 8.94% 4.98% Other Income 78.30 60.94 33.21 56.91 85.72 106.06 29.11 62.18 28.93 95.49 74.17 Interest 222.95 213.36 227.58 234.65 210.28 210.35 180.33 156.57 150.46 125.66 110.80 Depreciation 118.65 91.19 57.15 58.51 62.40 66.90 67.25 70.61 56.36 55.70 56.58 PBT 374.63 187.27 114.49 158.43 64.53 111.42 52.43 143.51 119.57 112.15 11.47 Tax 87.23 40.32 28.20 -18.00 -1.08 33.79 16.92 27.23 38.07 23.54 -17.06 Tax Rate 23.28% -70.79% 24.63% 70.48% -1.67% 30.33% 32.27% 18.97% 31.84% 20.99% -148.74% PAT 287.39 -151.29 85.88 -8.03 65.45 77.65 35.51 116.15 80.73 87.92 27.19 PAT before Minority Interest 190.65 -97.28 86.30 -7.54 65.61 77.63 35.51 116.28 81.50 88.61 28.53 Minority Interest -96.74 -54.01 -0.42 -0.49 -0.16 0.02 0.00 -0.13 -0.77 -0.69 -1.34 PAT Margin 6.18% -4.36% 3.17% -0.30% 2.89% 3.73% 1.61% 4.84% 3.28% 3.97% 1.29% PAT Growth 243.24% - - - -15.71% 118.67% -69.43% 43.87% -8.18% 223.35% EPS 6.64 -3.49 1.98 -0.19 1.51 1.79 0.82 2.68 1.86 2.03 0.63

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

Description Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12
Shareholder's Funds 2,604.65 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 Share Capital 43.30 43.30 40.55 35.70 35.70 35.70 35.70 34.38 32.68 32.68 Total Reserves 2,561.36 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 Non-Current Liabilities 1,028.90 1,081.66 1,307.95 1,357.15 1,679.60 1,605.35 1,329.06 1,570.68 1,261.02 891.94 Secured Loans 647.97 649.34 771.33 764.32 1,061.91 1,098.96 1,284.38 1,515.48 1,206.22 856.83 Unsecured Loans 20.70 51.96 63.51 81.44 65.29 42.00 0.00 0.00 0.00 0.00 Long Term Provisions 81.50 79.69 61.57 60.87 52.98 15.77 12.99 15.06 10.56 10.18 Current Liabilities 1,322.70 1,354.71 1,286.07 1,350.44 1,231.08 1,415.55 1,628.00 1,390.06 1,370.49 1,476.39 Trade Payables 337.98 332.27 276.37 278.80 205.46 260.85 221.43 304.74 144.43 339.33 Other Current Liabilities 362.93 406.44 357.60 597.44 399.55 321.98 519.44 342.56 302.04 347.62 Short Term Borrowings 607.75 603.91 633.62 440.17 590.50 758.29 810.19 686.50 856.68 675.45 Short Term Provisions 14.05 12.08 18.48 34.03 35.56 74.44 76.94 56.27 67.35 113.99 Total Liabilities 4,956.25 4,984.92 4,973.27 5,599.54 5,775.18 5,827.51 5,461.85 5,407.98 4,985.95 4,071.35 Net Block 1,613.17 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 Gross Block 1,931.64 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 Accumulated Depreciation 318.47 273.25 223.89 177.03 122.91 63.79 634.36 552.05 494.67 436.19 Non Current Assets 3,405.74 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 Capital Work in Progress 1,155.89 1,165.42 1,236.56 1,201.78 1,209.76 1,278.42 1,278.41 406.89 495.40 329.42 Non Current Investment 564.70 540.18 540.79 1,145.97 1,146.06 1,146.03 1,258.64 1,032.38 1,028.41 865.65 Long Term Loans & Adv. 16.64 15.68 15.04 25.01 17.28 26.31 23.56 301.33 97.39 84.38 Other Non Current Assets 55.34 58.52 36.45 38.85 37.78 27.92 1.18 0.12 0.12 0.17 Current Assets 1,550.52 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 Current Investments 0.00 0.01 0.76 0.84 0.91 2.67 7.15 67.58 114.19 253.07 Inventories 669.86 613.55 563.11 408.33 438.53 350.92 495.79 556.80 451.74 552.94 Sundry Debtors 538.54 637.78 601.16 558.58 483.52 700.92 580.35 616.86 656.61 619.20 Cash & Bank 87.96 62.66 131.52 203.43 333.47 99.77 210.22 228.84 320.44 156.47 Other Current Assets 254.17 206.84 201.99 182.84 467.95 480.30 497.75 298.63 236.47 328.17 Short Term Loans & Adv. 55.40 51.43 67.26 231.31 293.70 279.40 362.53 189.30 143.53 226.64 Net Current Assets 227.82 217.56 279.73 234.88 493.31 219.04 163.25 378.65 408.95 433.46 Total Assets 4,956.26 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

Description Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12
Shareholder's Funds 2,868.64 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 Share Capital 43.30 43.30 40.55 35.70 35.70 35.70 35.70 34.38 32.68 32.68 Total Reserves 2,825.34 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 Non-Current Liabilities 1,347.53 1,094.53 1,311.98 1,360.51 1,687.41 1,616.61 1,340.75 1,607.49 1,272.45 900.68 Secured Loans 770.61 649.64 771.86 767.12 1,069.68 1,110.46 1,296.74 1,553.32 1,217.82 865.71 Unsecured Loans 31.80 53.01 66.39 81.44 65.29 42.00 0.00 0.00 0.00 0.00 Long Term Provisions 90.07 79.77 61.63 60.91 52.98 15.77 12.99 15.06 10.56 10.18 Current Liabilities 2,067.21 1,616.89 1,473.09 1,560.94 1,446.83 1,600.46 1,806.53 1,636.65 1,579.79 1,723.18 Trade Payables 462.31 385.80 308.84 338.44 275.33 320.18 293.37 389.58 185.05 395.20 Other Current Liabilities 452.79 425.66 369.59 616.99 415.02 344.56 533.61 364.21 315.96 519.97 Short Term Borrowings 1,126.26 788.46 770.31 568.35 719.26 862.19 902.89 826.24 1,010.23 693.36 Short Term Provisions 25.84 16.97 24.35 37.17 37.23 73.53 76.65 56.62 68.55 114.65 Total Liabilities 7,181.44 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 Net Block 2,672.35 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 Gross Block 3,247.80 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 Accumulated Depreciation 575.44 290.30 235.12 185.81 128.12 66.15 647.71 565.75 505.19 444.59 Non Current Assets 4,146.82 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 Capital Work in Progress 1,336.78 1,165.62 1,236.62 1,201.78 1,209.76 1,278.42 1,285.55 414.03 502.33 337.85 Non Current Investment 45.73 746.68 683.28 636.10 589.10 783.79 758.79 771.66 867.77 820.84 Long Term Loans & Adv. 36.49 16.29 15.24 25.38 17.75 26.72 26.52 302.09 97.67 85.82 Other Non Current Assets 55.47 58.52 36.45 38.85 37.78 27.92 1.23 0.46 0.42 0.43 Current Assets 3,034.63 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 Current Investments 156.61 0.01 0.76 0.84 0.91 2.67 7.67 67.63 114.19 253.07 Inventories 1,229.51 897.03 754.21 610.02 629.53 592.39 688.96 759.17 654.10 795.61 Sundry Debtors 768.75 617.94 608.78 524.92 458.78 538.52 516.22 570.18 601.02 575.47 Cash & Bank 510.47 99.88 150.06 228.59 356.57 140.30 245.28 267.22 346.13 169.42 Other Current Assets 369.29 219.40 209.80 186.66 512.40 537.20 533.84 318.27 265.24 364.09 Short Term Loans & Adv. 134.98 68.43 93.11 269.74 332.58 327.90 388.15 201.59 166.57 260.01 Net Current Assets 967.42 285.79 343.63 259.82 511.36 210.61 185.43 345.82 400.90 434.49 Total Assets 7,181.45 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

Cash Flow

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

Description Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12
Cash From Operating Activity 349.58 237.84 -43.49 424.03 445.19 509.87 394.81 57.32 152.21 -218.51 PBT 48.95 123.54 -659.22 43.59 108.49 71.99 96.34 135.97 120.98 22.59 Adjustment 210.42 273.09 1,013.42 167.41 190.99 223.52 199.31 157.85 95.69 139.06 Changes in Working Capital 104.58 -154.08 -382.86 223.74 173.64 223.98 108.29 -205.69 -47.19 -364.40 Cash after chg. in Working capital 363.94 242.55 -28.67 434.74 473.12 519.49 403.93 88.13 169.48 -202.76 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -14.36 -4.71 -14.83 -10.71 -27.93 -9.62 -9.12 -30.80 -17.26 -15.75 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 -7.50 -16.29 36.87 -58.53 76.92 91.11 -247.78 -144.52 -271.28 162.45 Net Fixed Assets -16.01 -32.45 -57.64 -8.85 83.88 -34.89 -968.00 31.01 -763.49 -127.62 Net Investments -24.51 1.36 605.26 0.16 1.73 117.09 -165.83 42.64 -23.88 281.15 Others 33.02 14.80 -510.75 -49.84 -8.69 8.91 886.05 -218.17 516.09 8.92 Cash from Financing Activity -326.84 -255.80 -4.99 -560.57 -342.98 -595.26 -151.88 -80.30 302.92 56.67 Net Cash Inflow / Outflow 15.23 -34.25 -11.61 -195.07 179.13 5.72 -4.86 -167.50 183.86 0.62 Opening Cash & Equivalents 22.24 56.47 67.96 263.10 83.98 78.24 84.14 251.85 67.75 67.25 Closing Cash & Equivalent 37.46 22.24 56.47 67.90 263.10 83.98 79.36 84.14 251.85 67.75

Description Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12
Cash From Operating Activity 464.79 224.75 -46.17 450.49 421.31 532.88 443.31 109.18 216.23 -254.98 PBT -56.96 114.49 -25.54 64.53 111.42 52.43 143.51 119.57 112.15 11.47 Adjustment 509.32 306.31 432.92 192.83 216.68 251.22 223.40 182.83 113.73 157.53 Changes in Working Capital 58.78 -187.51 -436.56 204.85 122.07 240.08 89.09 -159.69 1.58 -399.05 Cash after chg. in Working capital 511.13 233.30 -29.18 462.20 450.17 543.73 456.00 142.71 227.46 -230.04 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -46.34 -8.55 -16.99 -11.72 -28.86 -10.85 -12.69 -33.53 -11.23 -24.93 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 93.09 -20.41 33.16 -69.04 71.92 71.13 -215.97 -176.48 -279.28 133.51 Net Fixed Assets -16.01 -32.45 -57.64 -8.85 83.88 -34.89 -968.00 31.01 -763.49 -127.62 Net Investments -24.51 1.36 605.26 0.16 1.73 117.09 -165.83 42.64 -23.88 281.15 Others 133.61 10.68 -514.46 -60.35 -13.69 -11.07 917.86 -250.13 508.09 -20.02 Cash from Financing Activity -421.65 -219.90 -5.16 -574.47 -331.53 -592.32 -235.52 -87.52 259.66 119.92 Net Cash Inflow / Outflow 136.23 -15.57 -18.17 -193.02 161.70 11.70 -8.18 -154.82 196.61 -1.55 Opening Cash & Equivalents 59.46 75.01 93.06 286.20 124.52 112.81 122.52 277.54 80.70 82.37 Closing Cash & Equivalent 212.99 59.46 75.01 93.06 286.20 124.52 114.41 122.52 277.54 80.70

Financial Ratios

Consolidated /

Standalone

Right to Left

Description Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12
Book Value (Rs.) 60.16 58.86 58.68 81.02 80.25 78.63 55.02 54.66 54.51 52.12 ROA 0.87% 1.98% -12.03% 0.83% 1.33% 0.99% 1.34% 1.93% 2.15% 1.08% ROE 1.68% 4.00% -24.12% 1.63% 2.73% 2.34% 3.78% 5.49% 5.58% 2.50% ROCE 5.83% 7.89% -10.26% 5.32% 6.41% 5.18% 5.56% 6.54% 6.16% 3.70% Fixed Asset Turnover 1.17 1.34 1.33 1.14 1.03 1.15 1.30 1.38 1.54 2.05 Receivable days 96.00 91.18 88.54 93.87 117.99 115.98 99.17 103.98 117.46 103.21 Inventory Days 104.75 86.59 74.16 76.28 78.64 76.64 87.19 82.35 92.49 100.05 Payable days 49.56 38.26 42.12 41.75 56.41 50.00 35.48 30.16 40.90 39.94 Cash Conversion Cycle 151.19 139.51 120.58 128.40 140.22 142.63 150.87 156.17 169.05 163.32 Total Debt/Equity 0.54 0.60 0.68 0.54 0.67 0.74 1.25 1.27 1.27 1.05 Interest Cover 1.26 1.63 -1.92 1.22 1.54 1.43 1.66 2.00 2.09 1.22

Description Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12
Book Value (Rs.) 66.26 66.52 65.00 69.44 66.81 69.77 42.85 47.53 50.57 51.89 ROA -1.52% 1.57% -0.14% 1.20% 1.38% 0.65% 2.18% 1.55% 1.88% 0.68% ROE -3.38% 3.13% -0.29% 2.70% 3.18% 1.77% 7.35% 4.96% 5.29% 1.66% ROCE 3.27% 7.61% 4.88% 6.38% 7.06% 5.30% 7.23% 6.52% 6.26% 3.58% Fixed Asset Turnover 1.32 1.40 1.45 1.23 1.15 1.21 1.38 1.47 1.68 2.16 Receivable days 72.92 82.58 76.65 79.14 85.95 87.33 80.88 85.25 94.93 89.84 Inventory Days 111.82 111.16 92.23 99.73 105.31 106.09 107.81 102.87 116.97 127.74 Payable days 45.13 41.95 45.84 50.22 64.70 58.37 60.24 51.76 45.61 43.43 Cash Conversion Cycle 139.61 151.78 123.04 128.65 126.55 135.04 128.46 136.35 166.29 174.16 Total Debt/Equity 0.73 0.60 0.67 0.68 0.86 0.88 1.68 1.57 1.47 1.07 Interest Cover 0.73 1.50 0.89 1.31 1.53 1.29 1.92 1.79 1.89 1.10

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