Nifty

:

15812.65

Sensex

:

52732.94

34.20 (0.22%)
79.87 (0.15%)

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Nifty
Sensex

:
:

15812.65
52732.94

34.20 (0.22%)
79.87 (0.15%)

Eveready Industries India Ltd.

Consumer Durables - Domestic Appliances

Rating :

60/99

BSE: 531508 | NSE: EVEREADY

Watchlist

NSE BSE

374.15

29-Jul-2021

Open
High
Low
Previous Close

378.00
386.35
365.85
372.40

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

1883649
7103.93
386.35
116.20

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

2,724.32
N/A
5

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

3,081.69
N/A
11.12

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
23.68
8.49

P:BV (Average)

8 Years
5 Years
3 Years

3.23
3.97
2.65

EV:EBITDA (Average)

8 Years
5 Years
3 Years

12.55
12.22
8.72

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone

Description Mar 21 Mar 20 Var% Dec 20 Dec 19 Var% Sep 20 Sep 19 Var% Jun 20 Jun 19 Var%
Net Sales 272.63 224.20 21.60% 340.28 317.42 7.20% 372.63 348.28 6.99% 263.44 321.04 -17.94%
Expenses 231.64 195.53 18.47% 271.88 281.27 -3.34% 296.86 316.69 -6.26% 223.89 296.32 -24.44%
EBITDA 40.99 28.67 42.97% 68.40 36.15 89.21% 75.77 31.59 139.85% 39.55 24.71 60.06%
EBIDTM 15.03% 12.79% 20.10% 11.39% 20.33% 9.07% 15.01% 7.70%
Other Income -29.83 12.17 - 11.39 10.53 8.17% 10.95 16.60 -34.04% 11.68 7.43 57.20%
Interest 11.64 16.88 -31.04% 11.89 18.13 -34.42% 14.50 19.52 -25.72% 13.99 15.88 -11.90%
Depreciation 6.52 7.22 -9.70% 6.75 6.98 -3.30% 7.01 7.57 -7.40% 6.95 7.20 -3.47%
PBT -636.70 78.78 - 61.14 111.13 -44.98% 65.20 21.09 209.15% 30.29 9.07 233.96%
Tax -195.51 15.04 - 10.72 20.54 -47.81% 7.18 2.71 164.94% 6.68 2.22 200.90%
PAT -441.20 63.74 - 50.42 90.59 -44.34% 58.02 18.38 215.67% 23.61 6.85 244.67%
PATM -161.83% 28.43% 14.82% 28.54% 15.57% 5.28% 8.96% 2.13%
EPS -60.69 8.77 - 6.94 12.46 -44.30% 7.98 2.53 215.42% 3.25 0.94 245.74%

Description Mar 21 Mar 20 Var% Dec 20 Dec 19 Var% Sep 20 Sep 19 Var% Jun 20 Jun 19 Var%
Net Sales 272.63 224.08 21.67% 340.28 317.38 7.22% 372.63 348.40 6.95% 263.44 331.24 -20.47%
Expenses 231.65 195.70 18.37% 271.88 281.24 -3.33% 296.86 316.57 -6.23% 222.17 306.17 -27.44%
EBITDA 40.98 28.38 44.40% 68.40 36.14 89.26% 75.77 31.83 138.05% 41.27 25.07 64.62%
EBIDTM 15.03% 12.66% 20.10% 11.39% 20.33% 9.14% 15.67% 7.57%
Other Income -29.82 12.15 - 11.38 10.51 8.28% 10.95 16.36 -33.07% 11.68 7.61 53.48%
Interest 11.65 16.89 -31.02% 11.89 18.13 -34.42% 14.50 19.58 -25.94% 13.99 16.09 -13.05%
Depreciation 6.52 7.22 -9.70% 6.75 6.98 -3.30% 7.01 7.57 -7.40% 6.95 7.20 -3.47%
PBT -636.70 78.45 - 61.14 111.10 -44.97% 65.20 21.04 209.89% 32.01 9.39 240.89%
Tax -195.48 15.02 - 10.72 20.55 -47.83% 7.18 2.69 166.91% 6.68 2.25 196.89%
PAT -441.22 63.43 - 50.42 90.54 -44.31% 58.02 18.36 216.01% 25.33 7.15 254.27%
PATM -161.84% 28.31% 14.82% 28.53% 15.57% 5.27% 9.61% 2.16%
EPS -60.88 8.68 - 6.71 12.41 -45.93% 7.87 2.49 216.06% 3.44 0.95 262.11%

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 1,248.98 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 3.14% -16.93% 0.09% 7.47% 2.38% 3.50% 10.88% 11.41% 5.61% 3.03% Cost Of Goods Sold 685.04 727.43 922.00 896.99 837.20 825.97 809.72 768.93 689.51 643.52 599.74 Gross Profit 563.94 483.50 535.73 559.36 517.99 497.66 469.20 384.47 345.82 336.78 351.71 GP Margin 45.15% 39.93% 36.75% 38.41% 38.22% 37.60% 36.69% 33.33% 33.40% 34.35% 36.97% Total Expenditure 1,024.27 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 224.71 121.13 115.37 105.36 132.83 121.66 123.56 90.59 65.30 50.53 94.70 EBITDA Margin 17.99% 10.00% 7.91% 7.23% 9.80% 9.19% 9.66% 7.85% 6.31% 5.15% 9.95% Other Income 4.19 46.73 42.81 19.77 10.04 8.23 4.02 8.74 9.50 7.54 9.58 Interest 52.02 70.41 53.99 28.70 23.23 30.35 33.60 41.00 40.48 36.09 33.37 Depreciation 27.23 28.97 21.84 19.24 14.93 13.90 31.98 41.83 35.07 24.18 24.53 PBT -480.07 68.48 82.36 77.18 104.71 85.65 62.00 16.49 -0.76 -2.20 46.39 Tax -170.93 40.51 11.85 22.44 11.07 16.58 12.98 2.89 -5.84 0.81 6.72 Tax Rate 35.61% 18.41% 20.05% 29.07% 10.57% 19.36% 20.94% 17.53% 768.42% -1.02% 14.58% PAT -309.15 179.57 47.26 54.74 93.63 69.08 49.03 13.60 5.08 -79.85 39.37 PAT before Minority Interest -309.15 179.57 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 -24.75% 14.83% 3.24% 3.76% 6.91% 5.22% 3.83% 1.18% 0.49% -8.15% 4.14% PAT Growth -272.17% 279.96% -13.66% -41.54% 35.54% 40.89% 260.51% 167.72% - - EPS -42.52 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 1,248.98 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 2.28% -18.95% 3.45% 7.30% 2.54% 3.50% 10.88% 11.41% -5.88% 2.44% Cost Of Goods Sold 685.04 737.43 969.88 897.15 839.09 825.99 809.72 768.93 689.51 716.56 692.96 Gross Profit 563.94 483.66 536.76 559.23 518.15 497.67 469.20 384.47 345.82 383.49 380.91 GP Margin 45.15% 39.61% 35.63% 38.40% 38.18% 37.60% 36.69% 33.33% 33.40% 34.86% 35.47% Total Expenditure 1,022.56 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 226.42 121.41 117.81 104.42 133.27 122.57 123.90 90.69 65.29 38.22 65.57 EBITDA Margin 18.13% 9.94% 7.82% 7.17% 9.82% 9.26% 9.69% 7.86% 6.31% 3.47% 6.11% Other Income 4.19 46.63 42.71 19.73 10.05 7.77 4.02 8.74 9.51 19.18 14.73 Interest 52.03 70.68 54.77 29.30 23.78 30.85 34.04 41.11 40.48 38.30 35.29 Depreciation 27.23 28.97 21.84 19.24 14.93 13.90 31.98 41.83 35.07 29.22 33.26 PBT -478.35 68.40 83.92 75.60 104.61 85.60 61.90 16.48 -0.76 -10.12 11.74 Tax -170.90 40.51 11.97 22.44 11.08 16.58 12.98 2.89 -5.84 0.67 7.36 Tax Rate 35.73% 18.41% 19.73% 29.68% 10.59% 19.37% 20.97% 17.54% 768.42% -0.77% -111.52% PAT -307.45 179.48 48.70 53.16 93.53 69.03 48.93 13.59 5.08 -88.05 -13.95 PAT before Minority Interest -307.45 179.48 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 -24.62% 14.70% 3.23% 3.65% 6.89% 5.22% 3.83% 1.18% 0.49% -8.00% -1.30% PAT Growth -271.30% 268.54% -8.39% -43.16% 35.49% 41.08% 260.04% 167.52% - - EPS -42.29 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

gyan enterprises private limited

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