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%)

Eveready Industries India Ltd.

Consumer Durables - Domestic Appliances

Rating :

60/99

BSE: 531508 | NSE: EVEREADY

Watchlist

NSE BSE

358.90

26-Oct-2021

Open
High
Low
Previous Close

344.85
363.00
340.10
342.60

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

423829
1494.95
413.45
132.10

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

2,489.54
N/A
5

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

2,826.10
N/A
8.97

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

1.28
-1.65
-6.06

EBITDA CAGR (%)

10 Years
5 Years
3 Years

19.34
10.94
13.71

PAT CAGR (%)

10 Years
5 Years
3 Years

13.32
-
-

P:E (Median)

8 Years
5 Years
3 Years

30.65
13.61
8.04

P:BV (Average)

8 Years
5 Years
3 Years

3.52
4.30
3.05

EV:EBITDA (Average)

8 Years
5 Years
3 Years

12.76
12.05
8.51

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone

Description Jun 21 Jun 20 Var% Mar 21 Mar 20 Var% Dec 20 Dec 19 Var% Sep 20 Sep 19 Var%
Net Sales 282.14 263.44 7.10% 272.63 224.20 21.60% 340.28 317.42 7.20% 372.63 348.28 6.99%
Expenses 223.10 223.89 -0.35% 231.64 195.53 18.47% 271.88 281.27 -3.34% 296.86 316.69 -6.26%
EBITDA 59.04 39.55 49.28% 40.99 28.67 42.97% 68.40 36.15 89.21% 75.77 31.59 139.85%
EBIDTM 20.93% 15.01% 15.03% 12.79% 20.10% 11.39% 20.33% 9.07%
Other Income 0.91 11.68 -92.21% -29.83 12.17 - 11.39 10.53 8.17% 10.95 16.60 -34.04%
Interest 14.26 13.99 1.93% 11.64 16.88 -31.04% 11.89 18.13 -34.42% 14.50 19.52 -25.72%
Depreciation 6.81 6.95 -2.01% 6.52 7.22 -9.70% 6.75 6.98 -3.30% 7.01 7.57 -7.40%
PBT 38.87 30.29 28.33% -636.70 78.78 - 61.14 111.13 -44.98% 65.20 21.09 209.15%
Tax 7.68 6.68 14.97% -195.51 15.04 - 10.72 20.54 -47.81% 7.18 2.71 164.94%
PAT 31.19 23.61 32.11% -441.20 63.74 - 50.42 90.59 -44.34% 58.02 18.38 215.67%
PATM 11.06% 8.96% -161.83% 28.43% 14.82% 28.54% 15.57% 5.28%
EPS 4.29 3.25 32.00% -60.69 8.77 - 6.94 12.46 -44.30% 7.98 2.53 215.42%

Description Jun 21 Jun 20 Var% Mar 21 Mar 20 Var% Dec 20 Dec 19 Var% Sep 20 Sep 19 Var%
Net Sales 282.14 263.44 7.10% 272.63 224.08 21.67% 340.28 317.38 7.22% 372.63 348.40 6.95%
Expenses 223.09 222.17 0.41% 231.65 195.70 18.37% 271.88 281.24 -3.33% 296.86 316.57 -6.23%
EBITDA 59.04 41.27 43.06% 40.98 28.38 44.40% 68.40 36.14 89.26% 75.77 31.83 138.05%
EBIDTM 20.93% 15.67% 15.03% 12.66% 20.10% 11.39% 20.33% 9.14%
Other Income 0.91 11.68 -92.21% -29.82 12.15 - 11.38 10.51 8.28% 10.95 16.36 -33.07%
Interest 14.27 13.99 2.00% 11.65 16.89 -31.02% 11.89 18.13 -34.42% 14.50 19.58 -25.94%
Depreciation 6.81 6.95 -2.01% 6.52 7.22 -9.70% 6.75 6.98 -3.30% 7.01 7.57 -7.40%
PBT 38.87 32.01 21.43% -636.70 78.45 - 61.14 111.10 -44.97% 65.20 21.04 209.89%
Tax 7.68 6.68 14.97% -195.48 15.02 - 10.72 20.55 -47.83% 7.18 2.69 166.91%
PAT 31.19 25.33 23.13% -441.22 63.43 - 50.42 90.54 -44.31% 58.02 18.36 216.01%
PATM 11.06% 9.61% -161.84% 28.31% 14.82% 28.53% 15.57% 5.27%
EPS 4.14 3.44 20.35% -60.88 8.68 - 6.71 12.41 -45.93% 7.87 2.49 216.06%

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 1,267.68 1,248.99 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 Net Sales Growth 9.91% 3.14% -16.93% 0.09% 7.47% 2.38% 3.50% 10.88% 11.41% 5.61% Cost Of Goods Sold 693.71 685.04 727.43 922.00 896.99 837.20 825.97 809.72 768.93 689.51 643.52 Gross Profit 573.97 563.94 483.50 535.73 559.36 517.99 497.66 469.20 384.47 345.82 336.78 GP Margin 45.28% 45.15% 39.93% 36.75% 38.41% 38.22% 37.60% 36.69% 33.33% 33.40% 34.35% Total Expenditure 1,023.48 1,026.73 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 Power & Fuel Cost - 13.47 15.58 15.59 13.46 12.27 13.23 13.36 14.19 14.01 12.93 % Of Sales - 1.08% 1.29% 1.07% 0.92% 0.91% 1.00% 1.04% 1.23% 1.35% 1.32% Employee Cost - 142.63 149.21 156.90 167.71 144.22 130.05 113.40 99.94 90.05 89.00 % Of Sales - 11.42% 12.32% 10.76% 11.52% 10.64% 9.83% 8.87% 8.66% 8.70% 9.08% Manufacturing Exp. - 19.17 20.85 22.98 18.80 13.49 14.44 15.59 17.38 16.19 3.36 % Of Sales - 1.53% 1.72% 1.58% 1.29% 1.00% 1.09% 1.22% 1.51% 1.56% 0.34% General & Admin Exp. - 18.84 31.51 47.75 50.19 51.42 44.48 40.54 37.70 34.60 35.57 % Of Sales - 1.51% 2.60% 3.28% 3.45% 3.79% 3.36% 3.17% 3.27% 3.34% 3.63% Selling & Distn. Exp. - 92.40 98.75 131.05 156.81 136.41 138.77 134.74 101.75 96.32 113.57 % Of Sales - 7.40% 8.15% 8.99% 10.77% 10.07% 10.48% 10.54% 8.82% 9.30% 11.59% Miscellaneous Exp. - 55.18 46.48 46.09 47.04 27.34 35.02 28.00 22.92 29.36 113.57 % Of Sales - 4.42% 3.84% 3.16% 3.23% 2.02% 2.65% 2.19% 1.99% 2.84% 3.25% EBITDA 244.20 222.26 121.13 115.37 105.36 132.83 121.66 123.56 90.59 65.30 50.53 EBITDA Margin 19.26% 17.80% 10.00% 7.91% 7.23% 9.80% 9.19% 9.66% 7.85% 6.31% 5.15% Other Income -6.58 6.64 46.73 42.81 19.77 10.04 8.23 4.02 8.74 9.50 7.54 Interest 52.29 52.03 70.41 53.99 28.70 23.23 30.35 33.60 41.00 40.48 36.09 Depreciation 27.09 27.23 28.97 21.84 19.24 14.93 13.90 31.98 41.83 35.07 24.18 PBT -471.49 149.64 68.48 82.36 77.18 104.71 85.65 62.00 16.49 -0.76 -2.20 Tax -169.93 -170.93 40.51 11.85 22.44 11.07 16.58 12.98 2.89 -5.84 0.81 Tax Rate 36.04% 35.61% 18.41% 20.05% 29.07% 10.57% 19.36% 20.94% 17.53% 768.42% -1.02% PAT -301.57 -309.13 179.57 47.26 54.74 93.63 69.08 49.03 13.60 5.08 -79.85 PAT before Minority Interest -301.57 -309.13 179.57 47.26 54.74 93.63 69.08 49.03 13.60 5.08 -79.85 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 -23.79% -24.75% 14.83% 3.24% 3.76% 6.91% 5.22% 3.83% 1.18% 0.49% -8.15% PAT Growth -253.61% - 279.96% -13.66% -41.54% 35.54% 40.89% 260.51% 167.72% - EPS -41.48 -42.52 24.70 6.50 7.53 12.88 9.50 6.74 1.87 0.70 -10.98

Description TTM Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12
Net Sales 1,267.68 1,248.99 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 Net Sales Growth 9.92% 2.28% -18.95% 3.45% 7.30% 2.54% 3.50% 10.88% 11.41% -5.88% Cost Of Goods Sold 693.71 685.04 737.43 969.88 897.15 839.09 825.99 809.72 768.93 689.51 716.56 Gross Profit 573.97 563.94 483.66 536.76 559.23 518.15 497.67 469.20 384.47 345.82 383.49 GP Margin 45.28% 45.15% 39.61% 35.63% 38.40% 38.18% 37.60% 36.69% 33.33% 33.40% 34.86% Total Expenditure 1,023.48 1,025.02 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 Power & Fuel Cost - 13.47 15.58 15.59 13.46 12.27 13.23 13.36 14.19 14.01 13.69 % Of Sales - 1.08% 1.28% 1.03% 0.92% 0.90% 1.00% 1.04% 1.23% 1.35% 1.24% Employee Cost - 142.63 149.21 156.90 167.71 144.22 130.05 113.40 99.94 90.05 112.29 % Of Sales - 11.42% 12.22% 10.41% 11.52% 10.63% 9.83% 8.87% 8.66% 8.70% 10.21% Manufacturing Exp. - 19.17 20.86 22.98 18.80 11.66 13.00 15.59 17.38 16.19 3.36 % Of Sales - 1.53% 1.71% 1.53% 1.29% 0.86% 0.98% 1.22% 1.51% 1.56% 0.31% General & Admin Exp. - 18.84 31.51 47.75 50.19 53.28 45.94 40.56 37.71 34.61 40.34 % Of Sales - 1.51% 2.58% 3.17% 3.45% 3.93% 3.47% 3.17% 3.27% 3.34% 3.67% Selling & Distn. Exp. - 92.40 98.75 131.05 156.82 136.41 138.77 134.74 101.75 96.32 130.14 % Of Sales - 7.40% 8.09% 8.70% 10.77% 10.05% 10.48% 10.54% 8.82% 9.30% 11.83% Miscellaneous Exp. - 53.47 46.35 44.68 47.82 27.04 34.10 27.65 22.82 29.37 130.14 % Of Sales - 4.28% 3.80% 2.97% 3.28% 1.99% 2.58% 2.16% 1.98% 2.84% 4.13% EBITDA 244.19 223.97 121.41 117.81 104.42 133.27 122.57 123.90 90.69 65.29 38.22 EBITDA Margin 19.26% 17.93% 9.94% 7.82% 7.17% 9.82% 9.26% 9.69% 7.86% 6.31% 3.47% Other Income -6.58 6.65 46.63 42.71 19.73 10.05 7.77 4.02 8.74 9.51 19.18 Interest 52.31 52.04 70.68 54.77 29.30 23.78 30.85 34.04 41.11 40.48 38.30 Depreciation 27.09 27.23 28.97 21.84 19.24 14.93 13.90 31.98 41.83 35.07 29.22 PBT -471.49 151.35 68.40 83.92 75.60 104.61 85.60 61.90 16.48 -0.76 -10.12 Tax -169.90 -170.91 40.51 11.97 22.44 11.08 16.58 12.98 2.89 -5.84 0.67 Tax Rate 36.03% 35.73% 18.41% 19.73% 29.68% 10.59% 19.37% 20.97% 17.54% 768.42% -0.77% PAT -301.59 -307.45 179.48 48.70 53.16 93.53 69.03 48.93 13.59 5.08 -88.05 PAT before Minority Interest -301.59 -307.45 179.48 48.70 53.16 93.53 69.03 48.93 13.59 5.08 -88.06 Minority Interest 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.01 PAT Margin -23.79% -24.62% 14.70% 3.23% 3.65% 6.89% 5.22% 3.83% 1.18% 0.49% -8.00% PAT Growth -252.58% - 268.54% -8.39% -43.16% 35.49% 41.08% 260.04% 167.52% - EPS -41.48 -42.29 24.69 6.70 7.31 12.87 9.50 6.73 1.87 0.70 -12.11

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 249.10 557.13 376.69 344.27 289.53 206.36 624.78 593.57 584.19 588.76 Share Capital 36.34 36.34 36.34 36.34 36.34 36.34 36.34 36.34 36.34 36.34 Total Reserves 212.75 520.78 340.35 307.92 253.18 170.02 588.44 557.23 547.84 552.42 Non-Current Liabilities 168.20 224.16 265.17 129.08 116.24 76.17 97.29 75.59 110.55 146.86 Secured Loans 220.38 148.47 209.95 85.45 94.53 66.25 52.34 45.76 82.50 89.88 Unsecured Loans 0.00 0.00 0.00 0.00 0.00 0.27 0.47 0.27 0.67 0.77 Long Term Provisions 93.38 46.20 46.41 33.46 16.55 5.80 31.67 14.87 14.87 42.65 Current Liabilities 539.98 565.30 608.51 615.15 440.11 417.08 403.39 452.51 419.34 415.28 Trade Payables 180.48 184.82 255.30 327.12 239.91 211.44 215.78 230.87 192.44 181.32 Other Current Liabilities 199.12 153.52 207.95 127.73 70.26 78.98 56.26 60.90 80.12 72.15 Short Term Borrowings 117.24 125.41 84.52 103.39 72.72 71.84 120.68 140.81 134.98 145.60 Short Term Provisions 43.15 101.55 60.74 56.92 57.22 54.82 10.67 19.93 11.79 16.22 Total Liabilities 957.28 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 Net Block 314.03 328.50 342.56 357.38 334.10 222.04 696.36 730.30 763.67 792.13 Gross Block 437.03 426.61 412.29 405.41 362.90 235.93 1,325.53 1,317.29 1,329.60 1,319.64 Accumulated Depreciation 123.01 98.11 69.72 48.03 28.80 13.89 629.17 586.99 565.92 527.51 Non Current Assets 465.98 482.84 502.00 433.97 396.05 289.05 781.38 786.52 808.19 868.05 Capital Work in Progress 2.82 2.97 4.74 2.83 6.40 22.07 27.79 14.39 8.86 11.07 Non Current Investment 10.16 10.16 10.21 2.71 2.71 2.71 2.66 1.40 0.05 0.05 Long Term Loans & Adv. 127.84 129.60 120.34 44.56 25.15 18.12 38.81 25.78 23.13 53.75 Other Non Current Assets 11.14 11.61 24.15 26.49 27.69 24.11 15.76 14.66 12.47 11.05 Current Assets 491.30 863.75 748.37 654.53 449.82 410.55 344.08 335.15 305.88 282.85 Current Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Inventories 245.43 210.38 252.80 300.11 284.30 237.41 259.55 256.94 221.00 213.14 Sundry Debtors 35.42 50.38 105.30 120.61 83.87 70.54 48.92 48.97 44.17 43.41 Cash & Bank 79.31 10.07 5.20 4.08 3.10 2.69 2.67 0.81 4.52 4.00 Other Current Assets 131.14 69.37 77.02 94.68 78.56 99.91 32.94 28.42 36.19 22.30 Short Term Loans & Adv. 56.41 523.55 308.04 135.07 61.04 85.14 15.39 14.69 17.30 10.36 Net Current Assets -48.68 298.45 139.85 39.38 9.71 -6.53 -59.31 -117.36 -113.45 -132.43 Total Assets 957.28 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

Description Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12
Shareholder's Funds 244.92 555.52 375.90 342.73 289.50 206.30 624.60 593.46 584.13 507.49 Share Capital 36.34 36.34 36.34 36.34 36.34 36.34 36.34 36.34 36.34 36.34 Total Reserves 208.57 519.17 339.56 306.38 253.16 169.95 588.26 557.12 547.79 471.14 Non-Current Liabilities 168.20 224.16 265.17 129.08 116.24 76.17 97.29 75.59 110.55 222.95 Secured Loans 220.38 148.47 209.95 85.45 94.53 66.25 52.34 45.76 82.50 132.11 Unsecured Loans 0.00 0.00 0.00 0.00 0.00 0.27 0.47 0.27 0.67 18.74 Long Term Provisions 93.38 46.20 46.41 33.46 16.55 5.80 31.67 14.87 14.87 44.09 Current Liabilities 537.29 561.23 636.87 613.99 439.77 419.51 405.25 451.48 419.25 480.12 Trade Payables 177.63 180.62 259.40 307.99 220.19 200.70 197.06 229.80 192.36 207.24 Other Current Liabilities 199.12 153.53 208.10 127.75 70.27 78.98 56.36 60.92 80.12 97.72 Short Term Borrowings 117.24 125.41 108.51 121.33 92.08 85.00 141.16 140.81 134.98 158.08 Short Term Provisions 43.30 101.69 60.86 56.92 57.23 54.82 10.67 19.94 11.79 17.08 Total Liabilities 950.41 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 Net Block 314.03 328.50 342.56 357.38 334.10 222.04 696.36 730.30 763.67 795.46 Gross Block 437.03 426.61 412.29 405.41 362.90 235.93 1,325.53 1,317.29 1,329.60 1,351.70 Accumulated Depreciation 123.01 98.11 69.72 48.03 28.80 13.89 629.17 586.99 565.92 556.24 Non Current Assets 457.19 478.12 498.47 431.32 393.40 286.40 778.72 785.13 808.14 874.68 Capital Work in Progress 2.82 2.97 4.74 2.83 6.40 22.07 27.79 14.39 8.86 11.07 Non Current Investment 1.37 5.44 6.68 0.06 0.06 0.06 0.00 0.00 0.00 0.00 Long Term Loans & Adv. 127.84 129.60 120.34 44.56 25.16 18.12 38.81 25.78 23.13 56.95 Other Non Current Assets 11.14 11.61 24.15 26.49 27.69 24.11 15.76 14.66 12.47 11.20 Current Assets 493.22 862.79 779.46 654.48 452.11 415.57 348.43 335.41 305.79 333.47 Current Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Inventories 245.43 210.38 252.80 300.11 284.44 238.06 259.55 256.94 221.00 232.05 Sundry Debtors 35.42 50.38 136.04 120.61 83.87 70.54 48.92 48.97 44.17 61.91 Cash & Bank 81.56 11.15 7.24 5.57 5.65 7.22 7.08 1.12 4.57 7.19 Other Current Assets 130.81 69.38 77.28 94.93 78.16 99.75 32.87 28.37 36.04 32.31 Short Term Loans & Adv. 56.07 521.49 306.11 133.26 60.63 84.97 15.32 14.64 17.15 10.23 Net Current Assets -44.07 301.55 142.59 40.49 12.34 -3.93 -56.83 -116.07 -113.46 -146.65 Total Assets 950.41 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

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 171.55 109.95 75.13 81.33 90.46 115.91 89.03 93.93 64.46 51.09 PBT -480.06 220.07 82.36 77.18 104.71 85.65 62.00 16.49 -0.76 -79.04 Adjustment 725.22 -93.58 38.12 32.13 30.60 38.50 63.68 75.55 71.04 109.11 Changes in Working Capital -21.66 -2.35 -6.16 -4.76 -37.95 8.00 -26.32 1.61 -13.44 17.56 Cash after chg. in Working capital 223.49 124.13 114.31 104.55 97.36 132.15 99.36 93.66 56.84 47.63 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -51.94 -14.19 -15.93 -23.22 -6.90 -16.24 -10.33 0.27 7.62 5.30 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 -23.25 0.00 0.00 0.00 0.00 0.00 0.00 -1.84 Cash From Investing Activity -105.30 -15.85 -144.64 -101.26 -68.15 -56.47 -30.93 -7.45 -12.49 -28.76 Net Fixed Assets -10.27 -12.55 -8.79 -38.94 -111.30 1,095.32 -21.64 6.78 -7.75 1.23 Net Investments 0.00 0.05 -7.50 0.00 0.00 -0.05 -1.26 -1.35 0.00 41.05 Others -95.03 -3.35 -128.35 -62.32 43.15 -1,151.74 -8.03 -12.88 -4.74 -71.04 Cash from Financing Activity -9.46 -89.24 70.69 -35.05 -11.43 -70.57 -56.30 -90.14 -51.41 -25.95 Net Cash Inflow / Outflow 56.79 4.86 1.18 -54.98 10.87 -11.13 1.80 -3.67 0.55 -3.63 Opening Cash & Equivalents 9.55 4.69 3.51 -40.06 -50.93 -39.80 0.38 4.05 3.50 7.11 Closing Cash & Equivalent 66.34 9.55 4.69 -95.03 -40.06 -50.93 2.18 0.38 4.05 3.50

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 172.91 132.95 70.08 80.79 82.06 124.68 71.70 93.08 64.43 37.42 PBT -482.43 218.80 83.04 75.60 104.61 85.60 61.90 16.48 -0.76 -87.40 Adjustment 727.58 -92.02 39.88 32.78 31.14 39.00 64.12 75.66 71.03 133.72 Changes in Working Capital -20.30 20.35 -13.66 -4.37 -46.78 16.32 -43.99 0.67 -13.45 -11.93 Cash after chg. in Working capital 224.86 147.12 109.26 104.01 88.97 140.92 82.03 92.81 56.82 34.39 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -51.94 -14.17 -15.93 -23.22 -6.91 -16.24 -10.33 0.27 7.62 4.87 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 -23.25 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Cash From Investing Activity -105.30 -15.84 -144.63 -99.78 -67.90 -56.45 -29.67 -6.14 -12.48 -19.92 Net Fixed Assets -10.27 -12.55 -8.79 -38.94 -111.30 1,095.32 -21.64 6.78 -7.75 1.23 Net Investments 0.00 0.05 -7.50 0.00 0.00 -0.05 -1.26 -1.35 0.00 41.05 Others -95.03 -3.34 -128.34 -60.84 43.40 -1,151.72 -6.77 -11.57 -4.73 -62.20 Cash from Financing Activity -9.47 -113.65 76.22 -36.97 -5.23 -79.58 -36.76 -90.25 -51.41 -27.10 Net Cash Inflow / Outflow 58.14 3.47 1.67 -55.96 8.93 -11.34 5.28 -3.31 0.54 -9.60 Opening Cash & Equivalents 10.61 6.70 4.97 -37.59 -46.48 -35.40 0.69 4.05 3.50 14.53 Closing Cash & Equivalent 68.55 10.61 6.70 -93.57 -37.59 -46.48 6.59 0.69 4.05 6.48

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.) 34.27 76.65 51.82 47.36 39.83 28.39 85.95 81.66 80.37 79.97 ROA -26.84% 13.83% 4.04% 5.66% 12.12% 7.57% 4.36% 1.22% 0.45% -6.76% ROE -76.69% 38.46% 13.11% 17.27% 37.76% 16.62% 8.05% 2.31% 0.87% -12.87% ROCE -53.74% 34.45% 16.74% 19.67% 29.08% 18.93% 11.58% 6.85% 4.60% -4.80% Fixed Asset Turnover 2.89 2.89 3.57 3.84 4.74 1.79 1.01 0.92 0.82 0.78 Receivable days 12.54 23.46 28.28 25.30 19.86 15.64 13.34 13.99 14.65 15.12 Inventory Days 66.60 69.81 69.22 72.30 67.11 65.05 70.37 71.78 72.65 71.17 Payable days 65.68 73.12 79.72 74.00 61.74 62.78 57.18 54.48 57.28 54.77 Cash Conversion Cycle 13.46 20.15 17.79 23.59 25.24 17.91 26.53 31.29 30.03 31.52 Total Debt/Equity 1.68 0.66 1.02 0.71 0.68 0.91 0.33 0.38 0.47 0.49 Interest Cover -8.23 4.13 2.09 3.69 5.51 3.82 2.85 1.40 0.98 -1.19

Description Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12
Book Value (Rs.) 33.69 76.43 51.71 47.15 39.83 28.38 85.93 81.65 80.36 68.79 ROA -26.84% 13.71% 4.12% 5.50% 12.09% 7.55% 4.35% 1.22% 0.44% -7.02% ROE -76.82% 38.54% 13.55% 16.82% 37.73% 16.61% 8.03% 2.31% 0.94% -16.24% ROCE -53.72% 34.04% 16.60% 18.86% 28.14% 18.50% 11.48% 6.86% 4.59% -5.46% Fixed Asset Turnover 2.89 2.91 3.69 3.84 4.75 1.79 1.01 0.92 0.81 0.83 Receivable days 12.54 27.86 31.09 25.29 19.83 15.64 13.34 13.99 17.75 20.59 Inventory Days 66.60 69.23 66.97 72.31 67.12 65.13 70.37 71.78 75.81 70.13 Payable days 66.13 76.67 80.63 75.17 63.38 64.92 58.42 54.60 62.31 59.62 Cash Conversion Cycle 13.01 20.42 17.43 22.43 23.57 15.85 25.28 31.17 31.25 31.10 Total Debt/Equity 1.71 0.66 1.09 0.77 0.75 0.97 0.36 0.38 0.47 0.74 Interest Cover -8.19 4.11 2.11 3.58 5.40 3.78 2.82 1.40 0.98 -1.28

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 private limited

anjana projects private limited

monet securities private limited

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