Nifty

:

18268.40

Sensex

:

61350.26

143.00 (0.79%)
383.21 (0.63%)

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Nifty
Sensex

:
:

18268.40
61350.26

143.00 (0.79%)
383.21 (0.63%)

Ester Industries Ltd.

Plastic Products - Packaging

Rating :

55/99

BSE: 500136 | NSE: ESTER

Watchlist

NSE BSE

138.20

26-Oct-2021

Open
High
Low
Previous Close

137.80
139.90
135.20
136.70

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

113079
156.27
164.75
98.05

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

1,138.74
7.82
5

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

1,318.97
2.49%
2.07

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

3.55
7.13
-1.19

EBITDA CAGR (%)

10 Years
5 Years
3 Years

20.92
40.64
16.91

PAT CAGR (%)

10 Years
5 Years
3 Years

-
-
65.91

P:E (Median)

8 Years
5 Years
3 Years

7.72
5.90
7.25

P:BV (Average)

8 Years
5 Years
3 Years

1.72
1.72
1.72

EV:EBITDA (Average)

8 Years
5 Years
3 Years

7.47
7.48
4.60

Quarterly Results

Standalone Figures in Rs. Crores /

Consolidated

Description Jun 21 Jun 20 Var% Mar 21 Mar 20 Var% Dec 20 Dec 19 Var% Sep 20 Sep 19 Var%
Net Sales 318.92 188.55 69.14% 297.03 253.87 17.00% 255.65 246.34 3.78% 250.53 254.41 -1.53%
Expenses 256.54 138.12 85.74% 238.26 203.03 17.35% 200.40 203.82 -1.68% 179.21 209.94 -14.64%
EBITDA 62.38 50.43 23.70% 58.78 50.84 15.62% 55.25 42.52 29.94% 71.32 44.47 60.38%
EBIDTM 19.56% 26.75% 19.79% 20.03% 21.61% 17.26% 28.47% 17.48%
Other Income 2.07 1.89 9.52% 1.59 2.65 -40.00% 2.34 2.29 2.18% 2.17 2.03 6.90%
Interest 4.94 4.13 19.61% 5.69 4.84 17.56% 4.71 5.26 -10.46% 4.02 7.03 -42.82%
Depreciation 9.21 8.83 4.30% 8.73 8.88 -1.69% 8.85 8.99 -1.56% 8.82 8.84 -0.23%
PBT 50.29 39.36 27.77% 45.94 39.78 15.49% 44.03 30.56 44.08% 60.64 30.63 97.98%
Tax 12.67 9.98 26.95% 12.05 2.86 321.33% 11.13 11.17 -0.36% 14.74 11.38 29.53%
PAT 37.62 29.38 28.05% 33.89 36.91 -8.18% 32.90 19.39 69.68% 45.91 19.25 138.49%
PATM 11.80% 15.58% 11.41% 14.54% 12.87% 7.87% 18.32% 7.57%
EPS 4.51 3.52 28.12% 4.06 4.43 -8.35% 3.95 2.33 69.53% 5.50 2.31 138.10%

Description Jun 21 Jun 20 Var% Mar 21 Mar 20 Var% Dec 20 Dec 19 Var% Sep 20 Sep 19 Var%
Net Sales 318.92 0.00 0 297.03 0.00 0 255.65 0.00 0 250.53 0.00 0
Expenses 257.19 0.00 0 239.71 0.00 0 201.78 0.00 0 180.93 0.00 0
EBITDA 61.73 0.00 0 57.32 0.00 0 53.87 0.00 0 69.60 0.00 0
EBIDTM 19.36% 0.00% 19.30% 0.00% 21.07% 0.00% 27.78% 0.00%
Other Income 2.07 0.00 0 1.59 0.00 0 2.34 0.00 0 2.17 0.00 0
Interest 4.98 0.00 0 5.71 0.00 0 4.71 0.00 0 4.02 0.00 0
Depreciation 9.22 0.00 0 8.75 0.00 0 8.85 0.00 0 8.82 0.00 0
PBT 49.60 0.00 0 44.45 0.00 0 42.65 0.00 0 58.93 0.00 0
Tax 12.67 0.00 0 12.05 0.00 0 11.13 0.00 0 14.74 0.00 0
PAT 36.93 0.00 0 32.40 0.00 0 31.53 0.00 0 44.19 0.00 0
PATM 11.58% 0.00% 10.91% 0.00% 12.33% 0.00% 17.64% 0.00%
EPS 4.43 0.00 0 3.88 0.00 0 3.78 0.00 0 5.30 0.00 0

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 1,122.13 991.76 1,038.70 1,028.06 806.74 702.71 770.82 896.27 928.47 886.02 699.58 Net Sales Growth 18.97% -4.52% 1.03% 27.43% 14.80% -8.84% -14.00% -3.47% 4.79% 26.65% Cost Of Goods Sold 615.45 510.51 623.23 702.45 534.06 466.38 489.43 629.62 659.64 648.61 495.61 Gross Profit 506.68 481.25 415.46 325.61 272.68 236.34 281.39 266.64 268.83 237.41 203.97 GP Margin 45.15% 48.52% 40.00% 31.67% 33.80% 33.63% 36.51% 29.75% 28.95% 26.80% 29.16% Total Expenditure 874.41 755.98 849.30 920.11 741.12 659.86 700.43 825.13 854.08 844.57 664.30 Power & Fuel Cost - 75.86 74.21 73.65 63.51 56.17 62.93 60.26 58.60 64.87 53.66 % Of Sales - 7.65% 7.14% 7.16% 7.87% 7.99% 8.16% 6.72% 6.31% 7.32% 7.67% Employee Cost - 68.09 54.05 47.28 44.28 45.95 46.19 41.19 38.73 32.20 24.82 % Of Sales - 6.87% 5.20% 4.60% 5.49% 6.54% 5.99% 4.60% 4.17% 3.63% 3.55% Manufacturing Exp. - 41.49 39.24 40.34 42.83 38.02 38.92 35.80 36.47 34.30 33.45 % Of Sales - 4.18% 3.78% 3.92% 5.31% 5.41% 5.05% 3.99% 3.93% 3.87% 4.78% General & Admin Exp. - 20.22 20.69 17.97 17.22 17.46 19.93 18.23 18.23 17.00 17.79 % Of Sales - 2.04% 1.99% 1.75% 2.13% 2.48% 2.59% 2.03% 1.96% 1.92% 2.54% Selling & Distn. Exp. - 32.92 31.23 30.19 34.41 29.49 32.11 32.65 31.15 38.13 32.63 % Of Sales - 3.32% 3.01% 2.94% 4.27% 4.20% 4.17% 3.64% 3.35% 4.30% 4.66% Miscellaneous Exp. - 6.89 6.65 8.23 4.80 6.40 10.93 7.38 11.27 9.47 32.63 % Of Sales - 0.69% 0.64% 0.80% 0.59% 0.91% 1.42% 0.82% 1.21% 1.07% 0.91% EBITDA 247.73 235.78 189.40 107.95 65.62 42.85 70.39 71.14 74.39 41.45 35.28 EBITDA Margin 22.08% 23.77% 18.23% 10.50% 8.13% 6.10% 9.13% 7.94% 8.01% 4.68% 5.04% Other Income 8.17 7.98 8.89 5.72 5.67 6.34 4.82 2.94 4.93 5.79 5.78 Interest 19.36 18.55 24.46 34.21 32.78 33.36 36.01 37.10 34.87 26.47 35.49 Depreciation 35.61 35.22 35.28 32.42 31.02 31.76 32.36 32.11 30.30 28.59 26.54 PBT 200.90 189.98 138.57 47.04 7.49 -15.93 6.83 4.88 14.15 -7.81 -20.97 Tax 50.59 47.90 39.07 15.94 2.19 -5.24 2.27 1.04 5.74 -2.54 -7.05 Tax Rate 25.18% 25.21% 28.20% 33.89% 29.24% 32.89% 33.24% 21.31% 40.57% 32.52% 33.62% PAT 150.32 142.08 99.50 31.11 5.29 -10.69 4.56 3.84 8.41 -5.27 -13.92 PAT before Minority Interest 150.32 142.08 99.50 31.11 5.29 -10.69 4.56 3.84 8.41 -5.27 -13.92 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 13.40% 14.33% 9.58% 3.03% 0.66% -1.52% 0.59% 0.43% 0.91% -0.59% -1.99% PAT Growth 43.26% 42.79% 219.83% 488.09% - - 18.75% -54.34% - - EPS 18.02 17.04 11.93 3.73 0.63 -1.28 0.55 0.46 1.01 -0.63 -1.67

Description TTM Mar 21 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11 Mar 10 Mar 09 Mar 08
Net Sales - 991.76 770.82 896.27 928.47 886.02 699.58 671.64 395.37 372.41 319.18 Net Sales Growth - 28.66% -14.00% -3.47% 4.79% 26.65% 4.16% 69.88% 6.17% 16.68% Cost Of Goods Sold - 510.51 489.43 629.62 659.64 648.61 495.61 316.92 242.10 211.12 199.66 Gross Profit - 481.25 281.39 266.64 268.83 237.41 203.97 354.71 153.27 161.30 119.52 GP Margin - 48.52% 36.51% 29.75% 28.95% 26.80% 29.16% 52.81% 38.77% 43.31% 37.45% Total Expenditure - 760.54 700.43 825.13 854.08 844.58 664.31 449.21 334.66 304.86 282.08 Power & Fuel Cost - 75.86 62.93 60.26 58.60 64.87 53.66 36.02 24.68 29.10 24.34 % Of Sales - 7.65% 8.16% 6.72% 6.31% 7.32% 7.67% 5.36% 6.24% 7.81% 7.63% Employee Cost - 68.17 44.56 41.19 38.73 32.20 24.82 29.95 18.26 15.82 13.98 % Of Sales - 6.87% 5.78% 4.60% 4.17% 3.63% 3.55% 4.46% 4.62% 4.25% 4.38% Manufacturing Exp. - 41.49 38.92 35.80 36.47 34.30 33.45 21.41 17.26 16.30 14.54 % Of Sales - 4.18% 5.05% 3.99% 3.93% 3.87% 4.78% 3.19% 4.37% 4.38% 4.56% General & Admin Exp. - 24.52 21.45 18.23 18.23 17.01 17.80 18.06 12.88 9.04 8.22 % Of Sales - 2.47% 2.78% 2.03% 1.96% 1.92% 2.54% 2.69% 3.26% 2.43% 2.58% Selling & Distn. Exp. - 32.92 32.11 32.65 31.15 38.13 32.63 19.99 12.35 14.44 16.17 % Of Sales - 3.32% 4.17% 3.64% 3.35% 4.30% 4.66% 2.98% 3.12% 3.88% 5.07% Miscellaneous Exp. - 7.07 11.04 7.38 11.27 9.47 6.34 6.84 7.13 9.06 16.17 % Of Sales - 0.71% 1.43% 0.82% 1.21% 1.07% 0.91% 1.02% 1.80% 2.43% 1.62% EBITDA - 231.22 70.39 71.14 74.39 41.44 35.27 222.43 60.71 67.55 37.10 EBITDA Margin - 23.31% 9.13% 7.94% 8.01% 4.68% 5.04% 33.12% 15.36% 18.14% 11.62% Other Income - 7.98 4.82 2.94 4.93 5.79 5.78 1.64 1.21 3.58 2.33 Interest - 18.57 36.01 37.10 34.87 26.47 35.49 12.76 6.43 9.63 12.97 Depreciation - 35.23 32.36 32.11 30.30 28.59 26.54 17.93 14.15 13.42 13.97 PBT - 185.39 6.83 4.88 14.15 -7.82 -20.98 193.38 41.33 48.08 12.49 Tax - 47.90 2.27 1.04 5.74 -2.54 -7.05 63.93 13.48 14.66 2.49 Tax Rate - 25.84% 33.24% 21.31% 40.57% 32.48% 33.60% 33.06% 32.62% 30.49% 19.94% PAT - 137.49 4.56 3.84 8.41 -5.28 -13.93 129.46 27.85 33.42 10.00 PAT before Minority Interest - 137.49 4.56 3.84 8.41 -5.28 -13.93 129.46 27.85 33.42 10.00 Minority Interest - 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 PAT Margin - 13.86% 0.59% 0.43% 0.91% -0.60% -1.99% 19.28% 7.04% 8.97% 3.13% PAT Growth - 2,915.13% 18.75% -54.34% - - - 364.85% -16.67% 234.20% EPS - 16.49 0.55 0.46 1.01 -0.63 -1.67 15.52 3.34 4.01 1.20

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 516.60 408.13 314.42 283.26 276.90 293.23 272.95 263.92 258.62 264.04 Share Capital 41.70 41.70 41.70 41.70 41.70 41.70 31.32 31.45 31.45 31.45 Total Reserves 474.91 366.44 272.72 241.56 235.21 251.53 236.39 232.59 227.17 232.59 Non-Current Liabilities 164.40 122.80 121.33 85.30 124.94 131.49 156.02 154.03 182.93 193.38 Secured Loans 94.16 50.56 56.61 23.60 66.75 97.02 124.80 124.15 159.60 167.96 Unsecured Loans 5.22 5.10 4.45 3.93 0.00 0.00 0.00 0.00 0.00 0.00 Long Term Provisions 10.66 9.94 8.48 8.94 8.41 6.48 5.50 5.19 4.37 3.93 Current Liabilities 182.52 160.14 229.65 335.50 279.10 264.42 286.00 281.13 211.50 169.70 Trade Payables 37.53 33.00 23.20 38.71 19.09 59.21 67.99 81.70 62.98 59.94 Other Current Liabilities 66.57 47.53 35.83 57.56 58.24 55.96 56.35 46.48 40.76 38.22 Short Term Borrowings 73.15 76.81 167.31 236.13 200.99 146.41 159.19 146.47 105.50 69.46 Short Term Provisions 5.28 2.80 3.29 3.09 0.79 2.84 2.47 6.48 2.26 2.08 Total Liabilities 863.52 691.07 665.40 704.06 680.94 689.14 714.97 699.08 653.05 627.12 Net Block 376.68 363.69 386.61 398.54 416.23 384.99 399.33 389.99 375.52 350.45 Gross Block 509.04 465.38 459.95 453.21 446.43 805.02 789.70 748.94 705.61 655.12 Accumulated Depreciation 132.36 101.68 73.34 54.67 30.19 420.02 390.37 358.95 330.10 304.68 Non Current Assets 511.79 406.03 400.70 409.68 425.97 416.04 421.85 418.66 388.75 384.36 Capital Work in Progress 21.95 22.69 3.26 1.27 1.74 23.48 12.09 18.08 5.11 17.19 Non Current Investment 96.35 0.00 0.00 0.00 0.00 0.02 0.02 0.12 0.02 0.80 Long Term Loans & Adv. 14.37 16.94 10.28 8.96 7.13 7.11 9.32 9.22 7.37 15.21 Other Non Current Assets 2.45 2.70 0.54 0.91 0.86 0.45 1.10 1.25 0.74 0.70 Current Assets 351.73 285.04 264.70 294.38 254.98 273.10 293.13 280.42 264.30 242.77 Current Investments 1.33 0.23 0.17 0.27 0.21 0.40 0.00 0.00 0.00 0.00 Inventories 136.64 110.37 125.15 114.19 117.26 128.37 127.67 124.11 122.70 104.31 Sundry Debtors 151.16 121.25 122.80 148.19 116.10 112.20 117.92 124.24 109.02 84.21 Cash & Bank 26.13 13.87 6.04 7.13 6.71 7.80 22.90 8.24 14.26 21.17 Other Current Assets 36.47 16.31 5.09 7.49 14.70 24.32 24.64 23.82 18.32 33.08 Short Term Loans & Adv. 21.15 23.02 5.45 17.11 7.41 16.17 17.62 15.99 10.04 24.91 Net Current Assets 169.21 124.90 35.05 -41.12 -24.12 8.68 7.12 -0.71 52.80 73.06 Total Assets 863.52 691.07 665.40 704.06 680.95 689.14 714.98 699.08 653.05 627.13

Description Mar 21 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11 Mar 10 Mar 09 Mar 08
Shareholder's Funds 512.02 292.18 271.95 262.94 257.74 263.22 277.40 177.66 140.29 112.46 Share Capital 41.70 41.70 31.32 31.45 31.45 31.45 31.45 31.45 27.75 30.55 Total Reserves 470.32 250.48 235.39 231.62 226.29 231.78 245.95 146.21 112.54 81.91 Non-Current Liabilities 164.40 131.23 156.02 154.03 182.93 193.38 193.81 72.47 69.12 98.31 Secured Loans 94.16 97.02 124.80 124.15 159.60 167.96 161.63 54.39 46.20 92.65 Unsecured Loans 5.22 0.00 0.00 0.00 0.00 0.00 0.00 0.07 7.20 5.66 Long Term Provisions 10.66 6.22 5.50 5.19 4.37 3.93 3.64 0.00 0.00 0.00 Current Liabilities 185.28 265.07 286.34 281.51 211.79 169.93 151.91 51.49 28.09 38.30 Trade Payables 37.67 58.48 67.41 81.89 63.08 60.02 57.79 30.74 15.78 27.79 Other Current Liabilities 69.19 57.08 57.27 46.67 40.95 38.36 17.41 8.21 4.08 2.00 Short Term Borrowings 73.15 146.41 159.19 146.47 105.50 69.46 57.27 0.00 0.00 0.00 Short Term Provisions 5.28 3.09 2.47 6.48 2.26 2.08 19.44 12.54 8.23 8.51 Total Liabilities 861.70 688.48 714.31 698.48 652.46 626.53 623.12 301.62 237.50 249.07 Net Block 376.79 384.99 399.33 389.99 375.52 350.45 363.23 135.79 140.23 140.15 Gross Block 509.16 805.02 789.70 748.94 705.61 655.12 642.02 409.32 401.97 389.34 Accumulated Depreciation 132.37 420.02 390.37 358.95 330.10 304.68 278.79 273.54 261.74 249.19 Non Current Assets 507.68 415.36 421.17 417.98 388.08 383.72 385.49 172.49 140.62 142.00 Capital Work in Progress 76.40 23.48 12.09 18.08 5.11 17.19 4.60 36.61 0.45 1.91 Non Current Investment 0.00 0.02 0.02 0.12 0.02 0.80 0.90 0.10 -0.06 -0.06 Long Term Loans & Adv. 52.05 6.43 8.64 8.55 6.70 14.57 14.40 0.00 0.00 0.00 Other Non Current Assets 2.45 0.45 1.10 1.25 0.74 0.70 2.35 0.00 0.00 0.00 Current Assets 354.02 273.12 293.14 280.51 264.37 242.82 237.63 129.12 96.83 106.49 Current Investments 1.33 0.40 0.00 0.00 0.00 0.00 0.00 0.17 0.17 0.17 Inventories 136.64 128.37 127.67 124.11 122.70 104.31 74.38 39.14 29.00 32.27 Sundry Debtors 151.16 112.20 117.92 124.24 109.02 84.21 121.03 51.15 38.32 44.59 Cash & Bank 27.57 7.81 22.91 8.25 14.26 21.18 16.65 18.23 8.04 13.15 Other Current Assets 37.32 8.15 7.02 7.83 18.38 33.12 25.57 20.43 21.29 16.30 Short Term Loans & Adv. 22.00 16.18 17.62 16.08 10.10 24.95 13.00 17.60 19.12 11.96 Net Current Assets 168.74 8.05 6.80 -1.01 52.58 72.89 85.72 77.63 68.74 68.19 Total Assets 861.70 688.48 714.31 698.49 652.45 626.54 623.12 301.61 237.50 249.07

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 150.72 171.54 117.02 50.88 49.58 81.42 67.69 52.07 22.64 47.36 PBT 189.98 138.57 47.04 7.49 -15.93 6.83 4.88 14.15 -7.81 -20.97 Adjustment 45.00 53.72 66.43 62.29 59.50 63.30 63.65 63.35 52.23 59.49 Changes in Working Capital -38.77 12.62 14.42 -18.80 5.93 12.50 0.58 -25.53 -21.79 11.95 Cash after chg. in Working capital 196.21 204.90 127.90 50.98 49.51 82.63 69.10 51.96 22.64 50.47 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -45.49 -33.36 -10.88 -0.10 0.07 -1.21 -1.41 0.35 0.00 -3.11 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 -0.25 0.00 0.00 Cash From Investing Activity -153.93 -51.26 -23.47 -15.01 -11.48 -20.19 -35.64 -57.62 -27.38 -35.42 Net Fixed Assets -42.92 -24.86 -8.73 -6.31 380.33 -26.71 -34.77 -56.30 -38.41 -25.69 Net Investments -97.45 -0.06 0.10 -0.06 0.21 -0.40 0.10 -0.10 0.78 0.10 Others -13.56 -26.34 -14.84 -8.64 -392.02 6.92 -0.97 -1.22 10.25 -9.83 Cash from Financing Activity 3.35 -120.25 -94.05 -36.21 -38.49 -75.36 -18.45 -2.06 4.37 -8.65 Net Cash Inflow / Outflow 0.14 0.02 -0.49 -0.34 -0.39 -14.13 13.60 -7.62 -0.37 3.29 Opening Cash & Equivalents 0.23 0.21 0.70 1.04 1.43 16.20 2.60 9.85 10.22 6.93 Closing Cash & Equivalent 0.38 0.23 0.21 0.70 1.04 2.07 16.20 2.60 9.85 10.22

Description Mar 21 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11 Mar 10 Mar 09 Mar 08
Cash From Operating Activity 145.51 81.47 67.69 52.07 22.69 47.47 82.99 45.98 65.98 28.04 PBT 185.39 6.83 4.88 14.15 -7.82 -20.98 193.38 41.33 48.08 12.49 Adjustment 45.03 62.07 63.62 63.35 52.23 59.49 27.50 22.80 23.87 25.91 Changes in Working Capital -39.43 13.77 0.61 -25.53 -21.72 12.06 -89.72 -10.56 0.51 -9.12 Cash after chg. in Working capital 191.00 82.68 69.10 51.96 22.69 50.58 131.16 53.57 72.45 29.29 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -45.49 -1.21 -1.41 0.35 0.00 -3.11 -48.17 -7.59 -6.47 -1.25 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 -0.25 0.00 0.00 0.00 0.00 0.00 0.00 Cash From Investing Activity -147.26 -20.19 -35.64 -57.62 -27.38 -35.42 -221.98 -54.16 -4.76 -11.12 Net Fixed Assets 297.51 -26.71 -34.77 -56.30 -38.41 -25.69 -200.69 -43.51 -11.17 -6.21 Net Investments -97.26 -0.40 0.10 -0.10 0.78 0.10 -0.63 -0.16 0.00 -0.03 Others -347.51 6.92 -0.97 -1.22 10.25 -9.83 -20.66 -10.49 6.41 -4.88 Cash from Financing Activity 3.33 -75.41 -18.45 -2.06 4.37 -8.65 140.12 10.23 -59.56 -16.07 Net Cash Inflow / Outflow 1.58 -14.13 13.60 -7.62 -0.32 3.39 1.13 2.04 1.66 0.85 Opening Cash & Equivalents 0.23 16.21 2.61 9.86 10.23 6.94 5.78 3.65 2.15 1.25 Closing Cash & Equivalent 1.81 2.08 16.21 2.61 9.86 10.23 6.94 5.78 3.65 2.15

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.) 61.95 48.94 37.70 33.97 33.20 34.57 41.93 41.16 40.27 41.11 ROA 18.28% 14.67% 4.54% 0.76% -1.56% 0.65% 0.54% 1.24% -0.82% -2.23% ROE 30.73% 27.54% 10.41% 1.89% -3.78% 1.66% 1.47% 3.28% -2.06% -5.24% ROCE 32.36% 28.94% 14.10% 6.84% 3.02% 7.36% 7.26% 8.87% 3.50% 2.86% Fixed Asset Turnover 2.04 2.25 2.25 1.83 1.23 1.05 1.28 1.40 1.41 1.14 Receivable days 50.13 42.88 48.11 58.50 54.15 49.96 44.95 41.96 36.79 50.48 Inventory Days 45.45 41.38 42.49 51.23 58.26 55.59 46.74 44.39 43.22 43.94 Payable days 16.63 12.06 12.08 14.16 11.84 11.14 8.75 8.38 8.09 12.46 Cash Conversion Cycle 78.95 72.20 78.51 95.57 100.57 94.41 82.94 77.97 71.91 81.96 Total Debt/Equity 0.40 0.38 0.79 1.08 1.12 0.97 1.25 1.17 1.15 1.01 Interest Cover 11.24 6.67 2.37 1.23 0.52 1.19 1.13 1.41 0.70 0.41

Description Mar 21 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11 Mar 10 Mar 09 Mar 08
Book Value (Rs.) 61.40 34.45 41.77 41.00 40.13 40.98 43.21 27.28 24.14 18.50 ROA 31.91% 0.65% 0.54% 1.24% -0.83% -2.23% 28.00% 10.33% 13.74% 4.11% ROE 53.71% 1.66% 1.48% 3.30% -2.07% -5.26% 58.40% 18.23% 28.24% 10.17% ROCE 56.67% 7.37% 7.28% 8.89% 3.51% 2.86% 57.15% 23.11% 29.50% 12.60% Fixed Asset Turnover 1.95 1.05 1.28 1.40 1.41 1.14 1.36 1.04 1.02 0.90 Receivable days 55.63 49.96 44.95 41.96 36.79 50.48 43.80 38.73 37.44 46.89 Inventory Days 50.29 55.59 46.74 44.39 43.22 43.94 28.88 29.49 27.66 29.32 Payable days 17.76 10.83 8.67 8.44 8.13 12.49 17.06 14.23 13.43 14.41 Cash Conversion Cycle 88.16 94.72 83.02 77.91 71.87 81.93 55.62 53.98 51.67 61.81 Total Debt/Equity 0.41 0.98 1.25 1.17 1.15 1.02 0.82 0.32 0.40 0.93 Interest Cover 10.98 1.19 1.13 1.41 0.70 0.41 16.15 7.43 5.99 1.96

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