Nifty

:

14581.45

Sensex

:

48803.68

76.65 (0.53%)
259.62 (0.53%)

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Nifty
Sensex

:
:

14581.45
48803.68

76.65 (0.53%)
259.62 (0.53%)

Eveready Industries (India) Ltd.

Consumer Durables - Domestic Appliances

Rating :

71/99

BSE: 531508 | NSE: EVEREADY

Watchlist

NSE BSE

291.00

15-Apr-2021

Open
High
Low
Previous Close

273.00
293.50
272.00
279.20

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

277759
787.65
335.00
57.45

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

2,114.84
10.90
5

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

2,472.20
N/A
3.07

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

1.29
-1.60
-5.70

EBITDA CAGR (%)

10 Years
5 Years
3 Years

6.35
-0.19
3.06

PAT CAGR (%)

10 Years
5 Years
3 Years

16.39
21.06
50.02

P:E (Median)

8 Years
5 Years
3 Years

30.94
25.74
9.77

P:BV (Average)

8 Years
5 Years
3 Years

3.02
3.80
2.68

EV:EBITDA (Average)

8 Years
5 Years
3 Years

12.35
12.53
9.25

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone

Description Dec 20 Dec 19 Var% Sep 20 Sep 19 Var% Jun 20 Jun 19 Var% Mar 20 Mar 19 Var%
Net Sales 340.28 317.42 7.20% 372.63 348.28 6.99% 263.44 321.04 -17.94% 224.20 311.72 -28.08%
Expenses 271.88 281.27 -3.34% 296.86 316.69 -6.26% 223.89 296.32 -24.44% 195.53 299.73 -34.76%
EBITDA 68.40 36.15 89.21% 75.77 31.59 139.85% 39.55 24.71 60.06% 28.67 11.99 139.12%
EBIDTM 20.10% 11.39% 20.33% 9.07% 15.01% 7.70% 12.79% 3.85%
Other Income 11.39 10.53 8.17% 10.95 16.60 -34.04% 11.68 7.43 57.20% 12.17 13.83 -12.00%
Interest 11.89 18.13 -34.42% 14.50 19.52 -25.72% 13.99 15.88 -11.90% 16.88 14.82 13.90%
Depreciation 6.75 6.98 -3.30% 7.01 7.57 -7.40% 6.95 7.20 -3.47% 7.22 5.52 30.80%
PBT 61.14 111.13 -44.98% 65.20 21.09 209.15% 30.29 9.07 233.96% 78.78 5.45 1,345.50%
Tax 10.72 20.54 -47.81% 7.18 2.71 164.94% 6.68 2.22 200.90% 15.04 1.40 974.29%
PAT 50.42 90.59 -44.34% 58.02 18.38 215.67% 23.61 6.85 244.67% 63.74 4.05 1,473.83%
PATM 14.82% 28.54% 15.57% 5.28% 8.96% 2.13% 28.43% 1.30%
EPS 6.94 12.46 -44.30% 7.98 2.53 215.42% 3.25 0.94 245.74% 8.77 0.56 1,466.07%

Description Dec 20 Dec 19 Var% Sep 20 Sep 19 Var% Jun 20 Jun 19 Var% Mar 20 Mar 19 Var%
Net Sales 340.28 317.38 7.22% 372.63 348.40 6.95% 263.44 331.24 -20.47% 224.08 331.64 -32.43%
Expenses 271.88 281.24 -3.33% 296.86 316.57 -6.23% 222.17 306.17 -27.44% 195.70 318.16 -38.49%
EBITDA 68.40 36.14 89.26% 75.77 31.83 138.05% 41.27 25.07 64.62% 28.38 13.48 110.53%
EBIDTM 20.10% 11.39% 20.33% 9.14% 15.67% 7.57% 12.66% 4.06%
Other Income 11.38 10.51 8.28% 10.95 16.36 -33.07% 11.68 7.61 53.48% 12.15 13.73 -11.51%
Interest 11.89 18.13 -34.42% 14.50 19.58 -25.94% 13.99 16.09 -13.05% 16.89 15.09 11.93%
Depreciation 6.75 6.98 -3.30% 7.01 7.57 -7.40% 6.95 7.20 -3.47% 7.22 5.52 30.80%
PBT 61.14 111.10 -44.97% 65.20 21.04 209.89% 32.01 9.39 240.89% 78.45 6.57 1,094.06%
Tax 10.72 20.55 -47.83% 7.18 2.69 166.91% 6.68 2.25 196.89% 15.02 1.52 888.16%
PAT 50.42 90.54 -44.31% 58.02 18.36 216.01% 25.33 7.15 254.27% 63.43 5.05 1,156.04%
PATM 14.82% 28.53% 15.57% 5.27% 9.61% 2.16% 28.31% 1.52%
EPS 6.71 12.41 -45.93% 7.87 2.49 216.06% 3.44 0.95 262.11% 8.68 0.63 1,277.78%

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 1,200.55 1,210.93 1,457.73 1,456.35 1,355.18 1,323.63 1,278.92 1,153.41 1,035.33 980.30 951.44 Net Sales Growth -7.54% -16.93% 0.09% 7.47% 2.38% 3.50% 10.88% 11.41% 5.61% 3.03% Cost Of Goods Sold 653.12 727.43 922.00 896.99 837.20 825.97 809.72 768.93 689.51 643.52 599.74 Gross Profit 547.43 483.50 535.73 559.36 517.99 497.66 469.20 384.47 345.82 336.78 351.71 GP Margin 45.60% 39.93% 36.75% 38.41% 38.22% 37.60% 36.69% 33.33% 33.40% 34.35% 36.97% Total Expenditure 988.16 1,089.80 1,342.36 1,350.99 1,222.35 1,201.97 1,155.36 1,062.82 970.03 929.77 856.74 Power & Fuel Cost - 15.58 15.59 13.46 12.27 13.23 13.36 14.19 14.01 12.93 11.15 % Of Sales - 1.29% 1.07% 0.92% 0.91% 1.00% 1.04% 1.23% 1.35% 1.32% 1.17% Employee Cost - 149.46 156.90 167.71 144.22 130.05 113.40 99.94 90.05 89.00 87.75 % Of Sales - 12.34% 10.76% 11.52% 10.64% 9.83% 8.87% 8.66% 8.70% 9.08% 9.22% Manufacturing Exp. - 20.85 22.98 18.80 13.49 14.44 15.59 17.38 16.19 3.36 2.64 % Of Sales - 1.72% 1.58% 1.29% 1.00% 1.09% 1.22% 1.51% 1.56% 0.34% 0.28% General & Admin Exp. - 31.51 47.75 50.19 51.42 44.48 40.54 37.70 34.60 35.57 33.54 % Of Sales - 2.60% 3.28% 3.45% 3.79% 3.36% 3.17% 3.27% 3.34% 3.63% 3.53% Selling & Distn. Exp. - 98.75 131.05 156.81 136.41 138.77 134.74 101.75 96.32 113.57 96.22 % Of Sales - 8.15% 8.99% 10.77% 10.07% 10.48% 10.54% 8.82% 9.30% 11.59% 10.11% Miscellaneous Exp. - 46.23 46.09 47.04 27.34 35.02 28.00 22.92 29.36 31.82 96.22 % Of Sales - 3.82% 3.16% 3.23% 2.02% 2.65% 2.19% 1.99% 2.84% 3.25% 2.70% EBITDA 212.39 121.13 115.37 105.36 132.83 121.66 123.56 90.59 65.30 50.53 94.70 EBITDA Margin 17.69% 10.00% 7.91% 7.23% 9.80% 9.19% 9.66% 7.85% 6.31% 5.15% 9.95% Other Income 46.19 46.73 42.81 19.77 10.04 8.23 4.02 8.74 9.50 7.54 9.58 Interest 57.26 70.41 53.99 28.70 23.23 30.35 33.60 41.00 40.48 36.09 33.37 Depreciation 27.93 28.97 21.84 19.24 14.93 13.90 31.98 41.83 35.07 24.18 24.53 PBT 235.41 68.48 82.36 77.18 104.71 85.65 62.00 16.49 -0.76 -2.20 46.39 Tax 39.62 40.51 11.85 22.44 11.07 16.58 12.98 2.89 -5.84 0.81 6.72 Tax Rate 16.83% 18.41% 20.05% 29.07% 10.57% 19.36% 20.94% 17.53% 768.42% -1.02% 14.58% PAT 195.79 179.57 47.26 54.74 93.63 69.08 49.03 13.60 5.08 -79.85 39.37 PAT before Minority Interest 195.79 179.57 47.26 54.74 93.63 69.08 49.03 13.60 5.08 -79.85 39.37 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 16.31% 14.83% 3.24% 3.76% 6.91% 5.22% 3.83% 1.18% 0.49% -8.15% 4.14% PAT Growth 63.34% 279.96% -13.66% -41.54% 35.54% 40.89% 260.51% 167.72% - - EPS 26.93 24.70 6.50 7.53 12.88 9.50 6.74 1.87 0.70 -10.98 5.42

Description TTM Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11
Net Sales 1,200.43 1,221.09 1,506.64 1,456.38 1,357.24 1,323.66 1,278.92 1,153.41 1,035.33 1,100.06 1,073.87 Net Sales Growth -9.65% -18.95% 3.45% 7.30% 2.54% 3.50% 10.88% 11.41% -5.88% 2.44% Cost Of Goods Sold 653.00 737.43 969.88 897.15 839.09 825.99 809.72 768.93 689.51 716.56 692.96 Gross Profit 547.43 483.66 536.76 559.23 518.15 497.67 469.20 384.47 345.82 383.49 380.91 GP Margin 45.60% 39.61% 35.63% 38.40% 38.18% 37.60% 36.69% 33.33% 33.40% 34.86% 35.47% Total Expenditure 986.61 1,099.68 1,388.83 1,351.96 1,223.97 1,201.09 1,155.02 1,062.72 970.04 1,061.84 1,008.30 Power & Fuel Cost - 15.58 15.59 13.46 12.27 13.23 13.36 14.19 14.01 13.69 11.59 % Of Sales - 1.28% 1.03% 0.92% 0.90% 1.00% 1.04% 1.23% 1.35% 1.24% 1.08% Employee Cost - 149.46 156.90 167.71 144.22 130.05 113.40 99.94 90.05 112.29 116.32 % Of Sales - 12.24% 10.41% 11.52% 10.63% 9.83% 8.87% 8.66% 8.70% 10.21% 10.83% Manufacturing Exp. - 20.86 22.98 18.80 11.66 13.00 15.59 17.38 16.19 3.36 2.64 % Of Sales - 1.71% 1.53% 1.29% 0.86% 0.98% 1.22% 1.51% 1.56% 0.31% 0.25% General & Admin Exp. - 31.51 47.75 50.19 53.28 45.94 40.56 37.71 34.61 40.34 41.28 % Of Sales - 2.58% 3.17% 3.45% 3.93% 3.47% 3.17% 3.27% 3.34% 3.67% 3.84% Selling & Distn. Exp. - 98.75 131.05 156.82 136.41 138.77 134.74 101.75 96.32 130.14 105.70 % Of Sales - 8.09% 8.70% 10.77% 10.05% 10.48% 10.54% 8.82% 9.30% 11.83% 9.84% Miscellaneous Exp. - 46.11 44.68 47.82 27.04 34.10 27.65 22.82 29.37 45.45 105.70 % Of Sales - 3.78% 2.97% 3.28% 1.99% 2.58% 2.16% 1.98% 2.84% 4.13% 3.52% EBITDA 213.82 121.41 117.81 104.42 133.27 122.57 123.90 90.69 65.29 38.22 65.57 EBITDA Margin 17.81% 9.94% 7.82% 7.17% 9.82% 9.26% 9.69% 7.86% 6.31% 3.47% 6.11% Other Income 46.16 46.63 42.71 19.73 10.05 7.77 4.02 8.74 9.51 19.18 14.73 Interest 57.27 70.68 54.77 29.30 23.78 30.85 34.04 41.11 40.48 38.30 35.29 Depreciation 27.93 28.97 21.84 19.24 14.93 13.90 31.98 41.83 35.07 29.22 33.26 PBT 236.80 68.40 83.92 75.60 104.61 85.60 61.90 16.48 -0.76 -10.12 11.74 Tax 39.60 40.51 11.97 22.44 11.08 16.58 12.98 2.89 -5.84 0.67 7.36 Tax Rate 16.72% 18.41% 19.73% 29.68% 10.59% 19.37% 20.97% 17.54% 768.42% -0.77% -111.52% PAT 197.20 179.48 48.70 53.16 93.53 69.03 48.93 13.59 5.08 -88.05 -13.95 PAT before Minority Interest 197.20 179.48 48.70 53.16 93.53 69.03 48.93 13.59 5.08 -88.06 -13.96 Minority Interest 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.01 0.01 PAT Margin 16.43% 14.70% 3.23% 3.65% 6.89% 5.22% 3.83% 1.18% 0.49% -8.00% -1.30% PAT Growth 62.84% 268.54% -8.39% -43.16% 35.49% 41.08% 260.04% 167.52% - - EPS 27.13 24.69 6.70 7.31 12.87 9.50 6.73 1.87 0.70 -12.11 -1.92

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 557.13 376.69 344.27 289.53 206.36 624.78 593.57 584.19 588.76 685.25 Share Capital 36.34 36.34 36.34 36.34 36.34 36.34 36.34 36.34 36.34 36.34 Total Reserves 520.78 340.35 307.92 253.18 170.02 588.44 557.23 547.84 552.42 648.91 Non-Current Liabilities 224.16 265.17 129.08 116.24 76.17 97.29 75.59 110.55 146.86 147.05 Secured Loans 148.47 209.95 85.45 94.53 66.25 52.34 45.76 82.50 89.88 91.63 Unsecured Loans 0.00 0.00 0.00 0.00 0.27 0.47 0.27 0.67 0.77 0.07 Long Term Provisions 46.20 46.41 33.46 16.55 5.80 31.67 14.87 14.87 42.65 42.92 Current Liabilities 565.30 608.51 615.15 440.11 417.08 403.39 452.51 419.34 415.28 380.92 Trade Payables 184.82 255.30 327.12 239.91 211.44 215.78 230.87 192.44 181.32 174.23 Other Current Liabilities 153.52 207.95 127.73 70.26 78.98 56.26 60.90 80.12 72.15 84.52 Short Term Borrowings 125.41 84.52 103.39 72.72 71.84 120.68 140.81 134.98 145.60 105.78 Short Term Provisions 101.55 60.74 56.92 57.22 54.82 10.67 19.93 11.79 16.22 16.38 Total Liabilities 1,346.59 1,250.37 1,088.50 845.88 699.61 1,125.46 1,121.67 1,114.08 1,150.90 1,213.22 Net Block 328.50 342.56 357.38 334.10 222.04 696.36 730.30 763.67 792.13 802.37 Gross Block 426.61 412.29 405.41 362.90 235.93 1,325.53 1,317.29 1,329.60 1,319.64 1,318.26 Accumulated Depreciation 98.11 69.72 48.03 28.80 13.89 629.17 586.99 565.92 527.51 515.89 Non Current Assets 482.84 502.00 433.97 396.05 289.05 781.38 786.52 808.19 868.05 946.31 Capital Work in Progress 2.97 4.74 2.83 6.40 22.07 27.79 14.39 8.86 11.07 13.68 Non Current Investment 10.16 10.21 2.71 2.71 2.71 2.66 1.40 0.05 0.05 41.10 Long Term Loans & Adv. 129.60 120.34 44.56 25.15 18.12 38.81 25.78 23.13 53.75 81.19 Other Non Current Assets 11.61 24.15 26.49 27.69 24.11 15.76 14.66 12.47 11.05 7.97 Current Assets 863.75 748.37 654.53 449.82 410.55 344.08 335.15 305.88 282.85 266.90 Current Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Inventories 210.38 252.80 300.11 284.30 237.41 259.55 256.94 221.00 213.14 189.80 Sundry Debtors 50.38 105.30 120.61 83.87 70.54 48.92 48.97 44.17 43.41 42.22 Cash & Bank 10.07 5.20 4.08 3.10 2.69 2.67 0.81 4.52 4.00 7.54 Other Current Assets 592.92 77.02 94.68 17.52 99.91 32.94 28.42 36.19 22.30 27.34 Short Term Loans & Adv. 523.55 308.04 135.07 61.04 85.14 15.39 14.69 17.30 10.36 17.84 Net Current Assets 298.45 139.85 39.38 9.71 -6.53 -59.31 -117.36 -113.45 -132.43 -114.01 Total Assets 1,346.59 1,250.37 1,088.50 845.87 699.60 1,125.46 1,121.67 1,114.07 1,150.90 1,213.21

Description Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11
Shareholder's Funds 555.52 375.90 342.73 289.50 206.30 624.60 593.46 584.13 507.49 610.35 Share Capital 36.34 36.34 36.34 36.34 36.34 36.34 36.34 36.34 36.34 36.34 Total Reserves 519.17 339.56 306.38 253.16 169.95 588.26 557.12 547.79 471.14 574.00 Non-Current Liabilities 224.16 265.17 129.08 116.24 76.17 97.29 75.59 110.55 222.95 224.55 Secured Loans 148.47 209.95 85.45 94.53 66.25 52.34 45.76 82.50 132.11 136.33 Unsecured Loans 0.00 0.00 0.00 0.00 0.27 0.47 0.27 0.67 18.74 17.59 Long Term Provisions 46.20 46.41 33.46 16.55 5.80 31.67 14.87 14.87 44.09 43.29 Current Liabilities 561.23 636.87 613.99 439.77 419.51 405.25 451.48 419.25 480.12 466.22 Trade Payables 180.62 259.40 307.99 220.19 200.70 197.06 229.80 192.36 207.24 208.97 Other Current Liabilities 153.53 208.10 127.75 70.27 78.98 56.36 60.92 80.12 97.72 122.09 Short Term Borrowings 125.41 108.51 121.33 92.08 85.00 141.16 140.81 134.98 158.08 110.89 Short Term Provisions 101.69 60.86 56.92 57.23 54.82 10.67 19.94 11.79 17.08 24.27 Total Liabilities 1,340.91 1,277.94 1,085.80 845.51 701.98 1,127.14 1,120.53 1,113.93 1,208.16 1,299.47 Net Block 328.50 342.56 357.38 334.10 222.04 696.36 730.30 763.67 795.46 870.75 Gross Block 426.61 412.29 405.41 362.90 235.93 1,325.53 1,317.29 1,329.60 1,351.70 1,419.25 Accumulated Depreciation 98.11 69.72 48.03 28.80 13.89 629.17 586.99 565.92 556.24 548.50 Non Current Assets 478.12 498.47 431.32 393.40 286.40 778.72 785.13 808.14 874.68 962.57 Capital Work in Progress 2.97 4.74 2.83 6.40 22.07 27.79 14.39 8.86 11.07 13.68 Non Current Investment 5.44 6.68 0.06 0.06 0.06 0.00 0.00 0.00 0.00 0.00 Long Term Loans & Adv. 129.60 120.34 44.56 25.16 18.12 38.81 25.78 23.13 56.95 70.18 Other Non Current Assets 11.61 24.15 26.49 27.69 24.11 15.76 14.66 12.47 11.20 7.97 Current Assets 862.79 779.46 654.48 452.11 415.57 348.43 335.41 305.79 333.47 336.89 Current Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Inventories 210.38 252.80 300.11 284.44 238.06 259.55 256.94 221.00 232.05 211.06 Sundry Debtors 50.38 136.04 120.61 83.87 70.54 48.92 48.97 44.17 61.91 68.18 Cash & Bank 11.15 7.24 5.57 5.65 7.22 7.08 1.12 4.57 7.19 14.96 Other Current Assets 590.87 77.28 94.93 17.53 99.75 32.87 28.37 36.04 32.31 42.71 Short Term Loans & Adv. 521.49 306.11 133.26 60.63 84.97 15.32 14.64 17.15 10.23 15.23 Net Current Assets 301.55 142.59 40.49 12.34 -3.93 -56.83 -116.07 -113.46 -146.65 -129.33 Total Assets 1,340.91 1,277.93 1,085.80 845.51 701.97 1,127.15 1,120.54 1,113.93 1,208.15 1,299.46

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 109.95 75.13 81.33 90.46 115.91 89.03 93.93 64.46 51.09 83.07 PBT 68.48 82.36 77.18 104.71 85.65 62.00 16.49 -0.76 -79.04 46.09 Adjustment 58.01 38.12 32.13 30.60 38.50 63.68 75.55 71.04 109.11 50.71 Changes in Working Capital -2.35 -6.16 -4.76 -37.95 8.00 -26.32 1.61 -13.44 17.56 13.74 Cash after chg. in Working capital 124.13 114.31 104.55 97.36 132.15 99.36 93.66 56.84 47.63 110.54 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -14.19 -15.93 -23.22 -6.90 -16.24 -10.33 0.27 7.62 5.30 -27.17 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 -23.25 0.00 0.00 0.00 0.00 0.00 0.00 -1.84 -0.29 Cash From Investing Activity -15.85 -144.64 -101.26 -68.15 -56.47 -30.93 -7.45 -12.49 -28.76 -23.95 Net Fixed Assets -12.55 -8.79 -38.94 -111.30 1,095.32 -21.64 6.78 -7.75 1.23 -7.56 Net Investments 0.05 -7.50 0.00 0.00 -0.05 -1.26 -1.35 0.00 41.05 0.00 Others -3.35 -128.35 -62.32 43.15 -1,151.74 -8.03 -12.88 -4.74 -71.04 -16.39 Cash from Financing Activity -89.24 70.69 -35.05 -11.43 -70.57 -56.30 -90.14 -51.41 -25.95 -57.42 Net Cash Inflow / Outflow 4.86 1.18 -54.98 10.87 -11.13 1.80 -3.67 0.55 -3.63 1.70 Opening Cash & Equivalents 4.69 3.51 -40.06 -50.93 -39.80 0.38 4.05 3.50 7.11 5.55 Closing Cash & Equivalent 9.55 4.69 -95.03 -40.06 -50.93 2.18 0.38 4.05 3.50 7.25

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 132.95 70.08 80.79 82.06 124.68 71.70 93.08 64.43 37.42 64.74 PBT 67.21 83.04 75.60 104.61 85.60 61.90 16.48 -0.76 -87.40 -6.60 Adjustment 59.57 39.88 32.78 31.14 39.00 64.12 75.66 71.03 133.72 78.82 Changes in Working Capital 20.35 -13.66 -4.37 -46.78 16.32 -43.99 0.67 -13.45 -11.93 28.57 Cash after chg. in Working capital 147.12 109.26 104.01 88.97 140.92 82.03 92.81 56.82 34.39 100.79 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -14.17 -15.93 -23.22 -6.91 -16.24 -10.33 0.27 7.62 4.87 -28.45 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 -23.25 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Cash From Investing Activity -15.84 -144.63 -99.78 -67.90 -56.45 -29.67 -6.14 -12.48 -19.92 -14.56 Net Fixed Assets -12.55 -8.79 -38.94 -111.30 1,095.32 -21.64 6.78 -7.75 1.23 -7.56 Net Investments 0.05 -7.50 0.00 0.00 -0.05 -1.26 -1.35 0.00 41.05 0.00 Others -3.34 -128.34 -60.84 43.40 -1,151.72 -6.77 -11.57 -4.73 -62.20 -7.00 Cash from Financing Activity -113.65 76.22 -36.97 -5.23 -79.58 -36.76 -90.25 -51.41 -27.10 -56.43 Net Cash Inflow / Outflow 3.47 1.67 -55.96 8.93 -11.34 5.28 -3.31 0.54 -9.60 -6.25 Opening Cash & Equivalents 6.70 4.97 -37.59 -46.48 -35.40 0.69 4.05 3.50 14.53 22.27 Closing Cash & Equivalent 10.61 6.70 -93.57 -37.59 -46.48 6.59 0.69 4.05 6.48 14.67

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.) 76.65 51.82 47.36 39.83 28.39 85.95 81.66 80.37 79.97 90.74 ROA 13.83% 4.04% 5.66% 12.12% 7.57% 4.36% 1.22% 0.45% -6.76% 3.24% ROE 38.46% 13.11% 17.27% 37.76% 16.62% 8.05% 2.31% 0.87% -12.87% 6.14% ROCE 34.45% 16.74% 19.67% 29.08% 18.93% 11.58% 6.85% 4.60% -4.80% 8.68% Fixed Asset Turnover 2.89 3.57 3.84 4.74 1.79 1.01 0.92 0.82 0.78 0.76 Receivable days 23.46 28.28 25.30 19.86 15.64 13.34 13.99 14.65 15.12 14.37 Inventory Days 69.81 69.22 72.30 67.11 65.05 70.37 71.78 72.65 71.17 71.29 Payable days 73.10 79.72 74.00 61.74 62.78 57.18 54.48 57.28 54.77 55.12 Cash Conversion Cycle 20.16 17.79 23.59 25.24 17.91 26.53 31.29 30.03 31.52 30.54 Total Debt/Equity 0.66 1.02 0.71 0.68 0.91 0.33 0.38 0.47 0.49 0.40 Interest Cover 4.13 2.09 3.69 5.51 3.82 2.85 1.40 0.98 -1.19 2.38

Description Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11
Book Value (Rs.) 76.43 51.71 47.15 39.83 28.38 85.93 81.65 80.36 68.79 80.43 ROA 13.71% 4.12% 5.50% 12.09% 7.55% 4.35% 1.22% 0.44% -7.02% -1.05% ROE 38.54% 13.55% 16.82% 37.73% 16.61% 8.03% 2.31% 0.94% -16.24% -2.35% ROCE 34.04% 16.60% 18.86% 28.14% 18.50% 11.48% 6.86% 4.59% -5.46% 3.07% Fixed Asset Turnover 2.91 3.69 3.84 4.75 1.79 1.01 0.92 0.81 0.83 0.79 Receivable days 27.86 31.09 25.29 19.83 15.64 13.34 13.99 17.75 20.59 21.65 Inventory Days 69.23 66.97 72.31 67.12 65.13 70.37 71.78 75.81 70.13 72.67 Payable days 76.65 80.63 75.17 63.38 64.92 58.42 54.60 62.31 59.62 69.21 Cash Conversion Cycle 20.44 17.43 22.43 23.57 15.85 25.28 31.17 31.25 31.10 25.11 Total Debt/Equity 0.66 1.09 0.77 0.75 0.97 0.36 0.38 0.47 0.74 0.59 Interest Cover 4.11 2.11 3.58 5.40 3.78 2.82 1.40 0.98 -1.28 0.81

Top Investors:

m b finmart pvt ltd

puran associates pvt ltd

vic enterprises pvt ltd

icm finance pvt ltd

gladiator vyapaar pvt ltd

housing development finance corporation limited

progressive star finance pvt ltd

anjana projects private limited

vistra itcl india limited

gyan enterprises private limited

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