Nifty

:

9039.25

Sensex

:

30672.59

-67.00 (-0.74%)
-260.31 (-0.84%)

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Nifty
Sensex

:
:

9039.25
30672.59

-67.00 (-0.74%)
-260.31 (-0.84%)

Essel Propack Ltd.

Plastic Products - Packaging

Rating :

71/99

BSE: 500135 | NSE: ESSELPACK

Watchlist

NSE BSE

169.95

22-May-2020

Open
High
Low
Previous Close

172.65
178.00
169.00
169.90

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

61718
106.59
225.90
78.75

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

5,378.44
25.49
2

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

5,876.54
0.73%
3.64

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

4.87
3.11
5.55

EBITDA CAGR (%)

10 Years
5 Years
3 Years

5.73
5.02
3.42

PAT CAGR (%)

10 Years
5 Years
3 Years

12.32
5.94
-0.36

P:E (Median)

8 Years
5 Years
3 Years

16.33
19.87
21.57

P:BV (Average)

8 Years
5 Years
3 Years

2.43
3.15
3.18

EV:EBITDA (Average)

8 Years
5 Years
3 Years

7.57
8.96
9.17

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone

Description Dec 19 Dec 18 Var% Sep 19 Sep 18 Var% Jun 19 Jun 18 Var% Mar 19 Mar 18 Var%
Net Sales 217.05 221.80 -2.14% 209.19 205.80 1.65% 196.99 212.45 -7.28% 206.26 208.99 -1.31%
Expenses 163.39 174.03 -6.11% 167.23 165.62 0.97% 158.99 165.68 -4.04% 163.10 157.97 3.25%
EBITDA 53.66 47.77 12.33% 41.96 40.18 4.43% 38.00 46.77 -18.75% 43.16 51.02 -15.41%
EBIDTM 24.72% 21.54% 20.06% 19.52% 19.29% 22.01% 20.93% 24.41%
Other Income 48.40 3.85 1,157.14% 1.20 4.08 -70.59% 2.14 4.17 -48.68% 5.30 8.01 -33.83%
Interest 4.76 6.15 -22.60% 5.53 6.28 -11.94% 5.12 4.88 4.92% 5.52 5.58 -1.08%
Depreciation 24.49 19.05 28.56% 24.60 18.20 35.16% 24.37 17.53 39.02% 20.32 17.17 18.35%
PBT 72.81 26.42 175.59% -7.27 19.78 - 21.56 28.53 -24.43% 22.62 36.28 -37.65%
Tax 12.32 9.05 36.13% -4.33 6.66 - 6.89 9.87 -30.19% 7.73 12.10 -36.12%
PAT 60.49 17.37 248.24% -2.94 13.12 - 14.67 18.66 -21.38% 14.89 24.18 -38.42%
PATM 27.87% 7.83% -1.41% 6.38% 7.45% 8.78% 7.22% 11.57%
EPS 1.92 0.55 249.09% -0.09 0.42 - 0.47 0.59 -20.34% 0.47 0.77 -38.96%

Description Dec 19 Dec 18 Var% Sep 19 Sep 18 Var% Jun 19 Jun 18 Var% Mar 19 Mar 18 Var%
Net Sales 710.83 694.43 2.36% 730.54 683.47 6.89% 629.83 635.36 -0.87% 693.67 628.40 10.39%
Expenses 552.96 563.15 -1.81% 578.03 558.76 3.45% 521.26 523.80 -0.48% 562.10 512.07 9.77%
EBITDA 157.87 131.28 20.25% 152.51 124.71 22.29% 108.57 111.56 -2.68% 131.57 116.33 13.10%
EBIDTM 22.21% 18.90% 20.88% 18.25% 17.24% 17.56% 18.97% 18.51%
Other Income 4.16 3.30 26.06% 1.85 5.70 -67.54% 6.63 10.24 -35.25% 9.27 8.86 4.63%
Interest 13.35 16.09 -17.03% 15.57 15.98 -2.57% 13.70 13.62 0.59% 15.62 13.66 14.35%
Depreciation 57.99 47.04 23.28% 57.59 44.99 28.01% 56.81 44.45 27.81% 49.63 42.98 15.47%
PBT 90.69 71.45 26.93% 60.90 69.44 -12.30% 55.60 63.73 -12.76% 78.64 68.55 14.72%
Tax 28.88 25.63 12.68% -0.10 20.48 - 15.30 21.82 -29.88% 25.26 21.11 19.66%
PAT 61.81 45.82 34.90% 61.00 48.96 24.59% 40.30 41.91 -3.84% 53.38 47.44 12.52%
PATM 8.70% 6.60% 8.35% 7.16% 6.40% 6.60% 7.70% 7.55%
EPS 1.91 1.44 32.64% 1.88 1.70 10.59% 1.24 1.31 -5.34% 1.66 1.42 16.90%

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 829.49 846.31 829.71 795.40 742.91 754.61 666.02 579.13 496.62 418.34 429.09 Net Sales Growth -2.30% 2.00% 4.31% 7.07% -1.55% 13.30% 15.00% 16.61% 18.71% -2.51% Cost Of Goods Sold 371.44 379.78 362.48 355.51 336.34 381.87 329.84 273.99 233.86 185.75 186.96 Gross Profit 458.05 466.53 467.23 439.89 406.57 372.74 336.18 305.13 262.76 232.59 242.12 GP Margin 55.22% 55.13% 56.31% 55.30% 54.73% 49.40% 50.48% 52.69% 52.91% 55.60% 56.43% Total Expenditure 652.71 668.43 640.01 637.33 589.17 613.51 536.23 464.10 402.98 329.48 346.52 Power & Fuel Cost - 38.36 37.29 39.47 33.68 32.93 30.38 28.07 26.74 19.84 18.85 % Of Sales - 4.53% 4.49% 4.96% 4.53% 4.36% 4.56% 4.85% 5.38% 4.74% 4.39% Employee Cost - 90.71 85.70 83.82 79.88 57.65 51.91 53.81 45.35 37.83 41.83 % Of Sales - 10.72% 10.33% 10.54% 10.75% 7.64% 7.79% 9.29% 9.13% 9.04% 9.75% Manufacturing Exp. - 95.94 92.18 95.07 85.51 81.64 73.22 65.99 61.47 49.41 47.00 % Of Sales - 11.34% 11.11% 11.95% 11.51% 10.82% 10.99% 11.39% 12.38% 11.81% 10.95% General & Admin Exp. - 27.69 24.76 27.22 19.28 24.99 21.05 17.47 14.69 14.24 14.58 % Of Sales - 3.27% 2.98% 3.42% 2.60% 3.31% 3.16% 3.02% 2.96% 3.40% 3.40% Selling & Distn. Exp. - 16.84 16.62 16.76 14.46 16.10 13.16 11.22 9.38 10.32 8.87 % Of Sales - 1.99% 2.00% 2.11% 1.95% 2.13% 1.98% 1.94% 1.89% 2.47% 2.07% Miscellaneous Exp. - 19.11 20.98 19.48 20.02 18.32 16.67 13.54 11.48 12.10 8.87 % Of Sales - 2.26% 2.53% 2.45% 2.69% 2.43% 2.50% 2.34% 2.31% 2.89% 6.63% EBITDA 176.78 177.88 189.70 158.07 153.74 141.10 129.79 115.03 93.64 88.86 82.57 EBITDA Margin 21.31% 21.02% 22.86% 19.87% 20.69% 18.70% 19.49% 19.86% 18.86% 21.24% 19.24% Other Income 57.04 17.40 22.04 19.63 21.72 20.88 26.21 34.48 45.26 58.11 82.07 Interest 20.93 22.83 21.40 23.22 25.87 40.93 45.01 54.99 58.74 59.39 91.49 Depreciation 93.78 75.10 68.66 60.21 50.63 45.75 36.65 33.08 28.61 24.31 28.89 PBT 109.72 97.35 121.68 94.27 98.96 75.31 74.34 61.43 51.55 63.26 44.26 Tax 22.61 33.31 40.50 29.16 31.75 18.78 21.15 16.32 2.48 19.18 9.60 Tax Rate 20.61% 34.22% 33.28% 30.93% 22.01% 24.94% 27.97% 24.67% 4.81% 30.32% 21.74% PAT 87.11 64.04 81.18 65.11 112.50 56.53 54.49 49.84 49.07 44.08 34.55 PAT before Minority Interest 87.11 64.04 81.18 65.11 112.50 56.53 54.49 49.84 49.07 44.08 34.55 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 10.50% 7.57% 9.78% 8.19% 15.14% 7.49% 8.18% 8.61% 9.88% 10.54% 8.05% PAT Growth 18.79% -21.11% 24.68% -42.12% 99.01% 3.74% 9.33% 1.57% 11.32% 27.58% Unadjusted EPS 2.77 2.03 5.17 4.15 7.16 3.60 3.47 3.17 3.12 2.80 2.21

Description TTM Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11 Mar 10
Net Sales 2,764.87 2,706.93 2,423.88 2,302.29 2,127.50 2,322.96 2,126.62 1,831.77 1,583.71 1,408.34 1,682.21 Net Sales Growth 4.66% 11.68% 5.28% 8.22% -8.41% 9.23% 16.10% 15.66% 12.45% -16.28% Cost Of Goods Sold 1,169.02 1,164.81 1,036.60 1,007.89 923.52 1,136.22 1,039.54 887.33 761.92 670.22 737.72 Gross Profit 1,595.85 1,542.12 1,387.28 1,294.40 1,203.98 1,186.73 1,087.09 944.43 821.79 738.12 944.49 GP Margin 57.72% 56.97% 57.23% 56.22% 56.59% 51.09% 51.12% 51.56% 51.89% 52.41% 56.15% Total Expenditure 2,214.35 2,207.81 1,959.02 1,880.40 1,723.72 1,932.20 1,772.49 1,518.65 1,327.19 1,161.37 1,396.23 Power & Fuel Cost - 71.44 65.95 68.84 63.73 69.16 64.26 56.26 51.07 42.66 42.59 % Of Sales - 2.64% 2.72% 2.99% 3.00% 2.98% 3.02% 3.07% 3.22% 3.03% 2.53% Employee Cost - 500.56 433.79 405.21 374.38 356.46 330.90 282.27 237.40 209.10 311.40 % Of Sales - 18.49% 17.90% 17.60% 17.60% 15.35% 15.56% 15.41% 14.99% 14.85% 18.51% Manufacturing Exp. - 264.28 238.09 226.62 217.04 213.86 200.32 163.79 162.80 145.43 166.68 % Of Sales - 9.76% 9.82% 9.84% 10.20% 9.21% 9.42% 8.94% 10.28% 10.33% 9.91% General & Admin Exp. - 79.16 69.97 73.99 49.93 57.48 52.23 55.17 45.96 43.94 68.91 % Of Sales - 2.92% 2.89% 3.21% 2.35% 2.47% 2.46% 3.01% 2.90% 3.12% 4.10% Selling & Distn. Exp. - 86.75 78.71 67.77 63.75 69.22 58.10 46.69 35.70 34.30 43.49 % Of Sales - 3.20% 3.25% 2.94% 3.00% 2.98% 2.73% 2.55% 2.25% 2.44% 2.59% Miscellaneous Exp. - 40.81 35.91 30.08 31.37 29.78 27.15 27.14 32.34 15.73 43.49 % Of Sales - 1.51% 1.48% 1.31% 1.47% 1.28% 1.28% 1.48% 2.04% 1.12% 1.51% EBITDA 550.52 499.12 464.86 421.89 403.78 390.76 354.13 313.12 256.52 246.97 285.98 EBITDA Margin 19.91% 18.44% 19.18% 18.32% 18.98% 16.82% 16.65% 17.09% 16.20% 17.54% 17.00% Other Income 21.91 28.51 26.37 35.30 23.82 20.96 22.38 25.51 19.69 31.11 48.14 Interest 58.24 61.31 55.02 58.12 60.91 79.36 81.37 91.21 84.14 85.07 128.02 Depreciation 222.02 186.11 167.07 141.48 123.16 131.79 125.76 126.17 117.00 106.96 132.87 PBT 285.83 280.21 269.14 257.59 243.53 200.57 169.37 121.25 75.08 86.05 73.24 Tax 69.34 93.19 88.91 78.69 77.57 61.05 56.91 44.30 22.33 33.84 38.57 Tax Rate 24.26% 32.90% 33.66% 28.80% 31.55% 29.62% 33.75% 35.16% 30.27% 41.51% 37.30% PAT 216.49 187.21 172.64 189.27 165.26 140.32 107.84 78.72 48.92 44.73 58.56 PAT before Minority Interest 212.62 190.07 175.25 194.55 168.28 145.04 111.70 81.68 51.43 47.68 64.82 Minority Interest -3.87 -2.86 -2.61 -5.28 -3.02 -4.72 -3.86 -2.96 -2.51 -2.95 -6.26 PAT Margin 7.83% 6.92% 7.12% 8.22% 7.77% 6.04% 5.07% 4.30% 3.09% 3.18% 3.48% PAT Growth 17.57% 8.44% -8.79% 14.53% 17.77% 30.12% 36.99% 60.92% 9.37% -23.62% Unadjusted EPS 6.69 6.12 10.92 12.12 10.83 8.95 6.87 5.15 3.92 3.02 3.83

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 676.79 654.71 622.09 598.38 479.85 732.50 701.02 666.92 644.19 611.03 Share Capital 63.06 31.45 31.43 31.42 31.42 31.41 31.41 31.31 31.31 31.31 Total Reserves 612.94 619.93 583.41 559.74 448.44 701.09 669.61 635.51 612.88 579.72 Non-Current Liabilities 184.37 104.02 187.55 191.92 304.92 294.16 268.70 242.20 262.74 493.18 Secured Loans -17.11 -21.49 95.10 115.55 242.77 235.42 173.24 112.08 114.97 273.60 Unsecured Loans 166.97 94.11 55.35 45.72 32.19 29.83 57.99 93.01 127.02 202.47 Long Term Provisions 18.97 18.85 18.06 15.14 7.57 6.14 15.06 20.40 4.78 0.00 Current Liabilities 144.47 231.41 147.58 124.24 212.58 238.39 288.49 410.82 252.92 65.03 Trade Payables 48.97 54.08 46.81 45.07 33.03 47.90 31.94 32.79 35.06 45.60 Other Current Liabilities 66.78 112.25 73.71 62.76 105.03 134.42 126.45 150.68 118.27 5.37 Short Term Borrowings 23.41 56.99 17.95 12.44 40.96 29.92 112.91 213.80 87.16 0.00 Short Term Provisions 5.31 8.09 9.11 3.97 33.55 26.15 17.20 13.55 12.43 14.06 Total Liabilities 1,005.63 990.14 957.22 914.54 997.35 1,265.05 1,258.21 1,319.94 1,159.85 1,169.24 Net Block 410.55 344.36 356.01 321.11 323.12 305.79 263.18 235.30 181.66 154.34 Gross Block 663.03 523.03 466.18 371.67 858.81 793.46 721.65 665.83 534.87 485.03 Accumulated Depreciation 252.48 178.67 110.17 50.56 535.68 487.67 458.47 430.53 353.21 330.68 Non Current Assets 692.67 625.39 638.99 588.60 668.25 930.64 866.79 855.23 871.34 748.68 Capital Work in Progress 30.59 26.84 23.21 17.32 7.27 8.71 2.45 16.97 18.24 20.94 Non Current Investment 218.32 218.94 220.60 220.38 290.79 569.96 563.53 563.53 568.59 573.40 Long Term Loans & Adv. 29.13 31.07 35.69 27.86 46.74 44.11 34.81 36.72 102.77 0.00 Other Non Current Assets 4.08 4.18 3.48 1.93 0.32 2.08 2.82 2.70 0.08 0.00 Current Assets 312.96 364.75 318.23 325.94 327.10 334.40 391.42 464.71 286.70 416.86 Current Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Inventories 82.91 83.05 66.73 65.33 67.32 72.78 63.83 54.67 62.51 43.83 Sundry Debtors 148.45 129.13 103.76 100.44 109.33 89.94 101.27 101.17 76.14 73.02 Cash & Bank 4.19 8.04 1.18 2.99 1.49 5.50 14.60 2.69 2.26 8.48 Other Current Assets 77.41 8.43 7.88 10.78 148.95 166.19 211.73 306.18 145.79 291.53 Short Term Loans & Adv. 57.60 136.10 138.68 146.40 129.49 130.07 160.15 268.94 124.63 268.46 Net Current Assets 168.49 133.34 170.65 201.70 114.51 96.02 102.93 53.89 33.77 351.83 Total Assets 1,005.63 990.14 957.22 914.54 997.36 1,265.04 1,258.21 1,319.94 1,159.85 1,169.25

Description Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11 Mar 10
Shareholder's Funds 1,387.96 1,250.59 1,038.99 964.78 782.97 705.85 944.67 883.67 817.88 760.85 Share Capital 63.06 31.45 31.43 31.42 31.42 31.41 31.41 31.31 31.31 31.31 Total Reserves 1,324.11 1,215.81 1,000.31 926.14 751.55 674.44 913.25 852.25 786.57 729.54 Non-Current Liabilities 545.59 516.13 659.98 592.49 671.60 660.82 564.75 439.61 468.58 843.44 Secured Loans 272.36 340.40 532.45 497.33 607.10 615.07 484.19 323.58 333.60 519.50 Unsecured Loans 196.93 108.82 72.51 56.11 36.33 29.83 59.50 99.37 138.18 320.26 Long Term Provisions 19.89 23.59 23.30 19.40 13.27 11.33 22.77 25.07 5.09 0.00 Current Liabilities 574.02 665.66 544.97 442.68 647.30 718.40 654.91 762.67 589.91 197.37 Trade Payables 206.50 188.42 147.32 128.19 161.12 182.99 115.79 118.95 134.63 165.80 Other Current Liabilities 235.79 314.04 287.66 215.29 294.62 331.25 299.47 301.95 247.41 16.38 Short Term Borrowings 112.63 145.05 86.88 66.84 141.41 167.85 212.51 300.76 183.06 0.00 Short Term Provisions 19.10 18.15 23.11 32.36 50.15 36.32 27.14 41.01 24.82 15.19 Total Liabilities 2,512.73 2,436.68 2,249.66 2,008.09 2,109.95 2,092.62 2,170.36 2,093.49 1,882.90 1,809.99 Net Block 1,307.36 1,184.16 1,179.46 924.17 887.23 898.15 1,131.83 1,122.95 993.22 973.04 Gross Block 2,063.72 1,783.34 1,577.90 1,047.02 2,552.72 2,438.48 2,510.17 2,351.66 1,974.59 1,847.26 Accumulated Depreciation 756.36 599.18 398.44 122.85 1,665.48 1,540.33 1,378.35 1,228.71 981.37 874.22 Non Current Assets 1,419.46 1,302.74 1,285.68 1,086.43 1,078.63 1,047.60 1,281.15 1,267.03 1,104.31 1,078.71 Capital Work in Progress 41.26 41.66 19.33 57.10 88.76 35.53 48.50 39.43 28.35 58.01 Non Current Investment 16.79 13.10 15.26 30.38 45.75 45.44 46.37 44.64 49.88 47.66 Long Term Loans & Adv. 49.85 59.65 68.15 72.85 56.56 59.47 43.67 52.86 32.39 0.00 Other Non Current Assets 4.20 4.17 3.48 1.93 0.32 9.02 10.78 7.15 0.47 0.00 Current Assets 1,093.27 1,133.94 963.98 921.66 1,023.05 1,045.03 889.21 826.46 771.84 723.30 Current Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Inventories 323.43 286.39 245.98 198.67 231.76 224.90 206.60 198.05 211.06 164.31 Sundry Debtors 493.40 459.04 376.62 331.22 375.76 367.51 300.24 250.07 218.19 202.11 Cash & Bank 134.40 173.45 102.84 84.42 116.41 141.60 94.30 90.61 64.07 94.38 Other Current Assets 142.04 17.23 15.20 12.12 299.12 311.02 288.08 287.74 278.52 262.50 Short Term Loans & Adv. 109.98 197.83 223.34 295.23 272.61 270.58 247.31 259.14 259.07 250.22 Net Current Assets 519.25 468.28 419.01 478.98 375.75 326.62 234.30 63.79 181.92 525.92 Total Assets 2,512.73 2,436.68 2,249.66 2,008.09 2,109.94 2,092.63 2,170.36 2,093.49 1,882.91 1,810.01

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 97.38 117.86 126.76 159.42 94.64 139.99 105.85 86.58 60.00 81.19 PBT 97.35 121.68 94.27 144.25 75.31 75.63 66.17 51.55 63.26 44.26 Adjustment 82.58 65.19 60.66 12.79 61.55 60.37 59.08 65.43 26.73 39.71 Changes in Working Capital -41.07 -25.39 -7.72 35.77 -25.13 22.85 -8.58 -22.89 -16.79 14.78 Cash after chg. in Working capital 138.86 161.48 147.21 192.81 111.73 158.85 116.67 94.09 73.19 98.74 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -41.48 -43.62 -20.45 -33.39 -16.62 -18.86 -10.82 -7.51 -13.20 -17.55 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 -0.47 0.00 0.00 0.00 0.00 0.00 Cash From Investing Activity -39.48 -52.24 -61.67 90.74 -41.66 -32.13 61.97 -130.05 51.91 93.70 Net Fixed Assets -143.75 -60.48 -100.40 477.09 -63.91 -78.07 -41.30 -129.69 -47.14 -22.84 Net Investments 0.62 1.66 -0.22 70.41 279.17 -6.43 0.00 5.06 4.81 1.03 Others 103.65 6.58 38.95 -456.76 -256.92 52.37 103.27 -5.42 94.24 115.51 Cash from Financing Activity -61.85 -58.86 -67.10 -249.00 -61.50 -116.86 -155.88 43.93 -117.88 -173.69 Net Cash Inflow / Outflow -3.95 6.76 -2.01 1.16 -8.53 -9.00 11.94 0.46 -5.97 1.21 Opening Cash & Equivalents 7.17 0.41 2.12 0.96 5.13 14.13 2.19 1.72 7.69 7.27 Closing Cash & Equivalent 3.22 7.17 0.41 2.12 0.96 5.13 14.13 2.19 1.72 8.48

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 356.39 343.49 368.68 360.83 313.55 257.07 168.83 195.23 173.10 233.71 PBT 288.58 263.12 274.29 250.69 206.09 168.61 125.98 85.28 82.92 73.24 Adjustment 198.38 210.68 121.41 145.88 176.74 164.49 170.58 161.69 167.57 207.45 Changes in Working Capital -40.44 -48.75 49.41 47.52 -32.75 -26.23 -90.79 -18.00 -36.87 6.44 Cash after chg. in Working capital 446.52 425.05 445.11 444.09 350.09 306.87 205.78 228.97 213.63 287.12 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -90.13 -81.56 -76.43 -83.26 -36.06 -49.80 -36.95 -33.73 -40.53 -53.41 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 -187.87 -155.84 -300.96 -45.53 -145.47 -212.87 -89.53 -159.25 -62.37 94.47 Net Fixed Assets -143.75 -60.48 -100.40 477.09 -63.91 -78.07 -41.30 -129.69 -47.14 -22.84 Net Investments 0.62 1.66 -0.22 70.41 279.17 -6.43 0.00 5.06 4.81 1.03 Others -44.74 -97.02 -200.34 -593.03 -360.73 -128.37 -48.23 -34.62 -20.04 116.28 Cash from Financing Activity -193.91 -153.94 -76.23 -319.96 -167.82 -32.93 -106.58 -9.03 -127.08 -307.02 Net Cash Inflow / Outflow -25.39 33.71 -8.51 -4.66 0.26 11.27 -27.28 26.95 -16.34 21.16 Opening Cash & Equivalents 115.74 82.03 68.73 73.39 74.60 63.33 90.61 60.71 77.05 81.74 Closing Cash & Equivalent 90.35 115.74 82.03 68.73 74.86 74.60 63.33 87.67 60.71 94.38

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.) 21.44 20.71 19.56 18.81 15.17 23.27 22.27 21.25 20.51 19.40 ROA 6.42% 8.34% 6.96% 11.77% 5.00% 4.32% 3.87% 3.96% 3.79% 2.89% ROE 9.65% 12.82% 10.80% 21.07% 9.36% 7.62% 7.30% 7.51% 7.05% 5.80% ROCE 14.02% 17.21% 14.60% 20.49% 11.67% 10.63% 10.33% 9.72% 11.41% 12.22% Fixed Asset Turnover 1.43 1.72 2.10 1.33 0.98 0.94 0.89 0.88 0.86 0.95 Receivable days 59.86 49.87 42.30 46.83 44.93 48.87 59.82 60.90 61.89 64.04 Inventory Days 35.79 32.07 27.35 29.62 31.59 34.91 35.01 40.25 44.12 39.50 Payable days 16.43 15.70 13.62 12.86 12.00 13.13 11.58 11.87 27.14 36.98 Cash Conversion Cycle 79.22 66.24 56.03 63.59 64.53 70.65 83.25 89.29 78.87 66.55 Total Debt/Equity 0.28 0.30 0.31 0.33 0.82 0.54 0.64 0.81 0.66 0.78 Interest Cover 5.26 6.69 5.06 6.58 2.84 2.68 2.20 1.88 2.07 1.48

Description Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11 Mar 10
Book Value (Rs.) 44.00 39.66 32.83 30.48 24.62 22.43 30.03 28.17 25.90 24.04 ROA 7.68% 7.48% 9.14% 8.17% 6.90% 5.24% 3.83% 2.59% 2.58% 3.43% ROE 14.43% 15.38% 19.56% 19.44% 19.63% 13.56% 8.95% 6.07% 6.10% 8.96% ROCE 17.21% 16.70% 18.87% 18.00% 16.48% 13.76% 11.67% 9.18% 10.37% 13.95% Fixed Asset Turnover 1.41 1.46 1.82 1.23 0.96 0.89 0.77 0.75 0.75 0.92 Receivable days 64.21 62.34 54.10 58.50 56.65 55.63 53.32 52.45 53.25 43.08 Inventory Days 41.11 39.71 33.98 35.61 34.80 35.95 39.21 45.82 47.56 39.69 Payable days 28.24 26.10 21.88 25.77 27.17 24.93 21.17 24.04 36.74 39.16 Cash Conversion Cycle 77.09 75.95 66.20 68.34 64.27 66.65 71.37 74.22 64.07 43.62 Total Debt/Equity 0.46 0.59 0.77 0.74 1.24 1.45 1.02 1.06 1.00 1.12 Interest Cover 5.62 5.80 5.70 5.04 3.60 3.07 2.38 1.88 1.96 1.81

Top Investors:

ashok kumar goel (trustee - ashok goel trust)

smallcap world fund, inc

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Source: www.accordfintech.com | DISCLAIMER: Information is provided " as is" and solely for informational purposes, not for trading purposes or advice, and may be delayed.

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