Nifty

:

11050.25

Sensex

:

37388.66

244.70 (2.26%)
835.06 (2.28%)

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Nifty
Sensex

:
:

11050.25
37388.66

244.70 (2.26%)
835.06 (2.28%)

Eveready Industries (India) Ltd.

Consumer Durables - Domestic Appliances

Rating :

68/99

BSE: 531508 | NSE: EVEREADY

Watchlist

NSE BSE

137.75

25-Sep-2020

Open
High
Low
Previous Close

135.60
141.40
135.05
135.15

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

91611
125.68
157.95
34.30

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

998.00
5.08
5

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

1,398.79
N/A
1.72

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

3.16
3.33
3.54

EBITDA CAGR (%)

10 Years
5 Years
3 Years

1.33
-1.00
-2.44

PAT CAGR (%)

10 Years
5 Years
3 Years

-9.16
-0.09
-19.55

P:E (Median)

8 Years
5 Years
3 Years

30.94
28.74
21.66

P:BV (Average)

8 Years
5 Years
3 Years

2.88
3.88
4.02

EV:EBITDA (Average)

8 Years
5 Years
3 Years

12.40
13.52
11.63

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone

Description Jun 20 Jun 19 Var% Mar 20 Mar 19 Var% Dec 19 Dec 18 Var% Sep 19 Sep 18 Var%
Net Sales 263.44 321.04 -17.94% 224.20 311.72 -28.08% 317.42 379.18 -16.29% 348.28 383.49 -9.18%
Expenses 223.89 296.32 -24.44% 195.53 299.73 -34.76% 281.27 344.39 -18.33% 316.69 342.35 -7.50%
EBITDA 39.55 24.71 60.06% 28.67 11.99 139.12% 36.15 34.79 3.91% 31.59 41.14 -23.21%
EBIDTM 15.01% 7.70% 12.79% 3.85% 11.39% 9.18% 9.07% 10.73%
Other Income 11.68 7.43 57.20% 12.17 13.83 -12.00% 10.53 8.63 22.02% 16.60 9.25 79.46%
Interest 13.99 15.88 -11.90% 16.88 14.82 13.90% 18.13 16.77 8.11% 19.52 12.70 53.70%
Depreciation 6.95 7.20 -3.47% 7.22 5.52 30.80% 6.98 5.43 28.55% 7.57 5.63 34.46%
PBT 30.29 9.07 233.96% 78.78 5.45 1,345.50% 111.13 -2.00 - 21.09 32.06 -34.22%
Tax 6.68 2.22 200.90% 15.04 1.40 974.29% 20.54 -2.20 - 2.71 7.40 -63.38%
PAT 23.61 6.85 244.67% 63.74 4.05 1,473.83% 90.59 0.20 45,195.00% 18.38 24.66 -25.47%
PATM 8.96% 2.13% 28.43% 1.30% 28.54% 0.05% 5.28% 6.43%
EPS 3.25 0.94 245.74% 8.77 0.56 1,466.07% 12.46 0.03 41,433.33% 2.53 3.39 -25.37%

Description Jun 20 Jun 19 Var% Mar 20 Mar 19 Var% Dec 19 Dec 18 Var% Sep 19 Sep 18 Var%
Net Sales 263.44 331.24 -20.47% 224.08 332.13 -32.53% 317.38 408.17 -22.24% 348.40 383.49 -9.15%
Expenses 222.17 306.17 -27.44% 195.70 318.99 -38.65% 281.24 372.87 -24.57% 316.57 342.05 -7.45%
EBITDA 41.27 25.07 64.62% 28.38 13.14 115.98% 36.14 35.30 2.38% 31.83 41.45 -23.21%
EBIDTM 15.67% 7.57% 12.66% 3.96% 11.39% 8.65% 9.14% 10.81%
Other Income 11.68 7.61 53.48% 12.15 13.80 -11.96% 10.51 8.63 21.78% 16.36 9.25 76.86%
Interest 13.99 16.09 -13.05% 16.89 14.81 14.04% 18.13 17.25 5.10% 19.58 12.59 55.52%
Depreciation 6.95 7.20 -3.47% 7.22 5.52 30.80% 6.98 5.43 28.55% 7.57 5.63 34.46%
PBT 32.01 9.39 240.89% 78.45 6.57 1,094.06% 111.09 -1.97 - 21.04 32.49 -35.24%
Tax 6.68 2.25 196.89% 15.02 1.52 888.16% 20.55 -2.20 - 2.69 7.40 -63.65%
PAT 25.33 7.15 254.27% 63.43 5.05 1,156.04% 90.54 0.23 39,265.22% 18.36 25.08 -26.79%
PATM 9.61% 2.16% 28.31% 1.52% 28.53% 0.06% 5.27% 6.54%
EPS 3.48 0.98 255.10% 8.72 0.70 1,145.71% 12.45 0.03 41,400.00% 2.53 3.45 -26.67%

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 1,153.34 1,457.73 1,456.35 1,355.18 1,323.63 1,278.92 1,153.41 1,035.33 980.30 951.44 968.73 Net Sales Growth -17.35% 0.09% 7.47% 2.38% 3.50% 10.88% 11.41% 5.61% 3.03% -1.78% Cost Of Goods Sold 670.85 925.08 896.99 837.20 825.97 809.72 768.93 689.51 643.52 599.74 591.89 Gross Profit 482.49 532.66 559.36 517.99 497.66 469.20 384.47 345.82 336.78 351.71 376.83 GP Margin 41.83% 36.54% 38.41% 38.22% 37.60% 36.69% 33.33% 33.40% 34.35% 36.97% 38.90% Total Expenditure 1,017.38 1,342.36 1,350.99 1,222.35 1,201.97 1,155.36 1,062.82 970.03 929.77 856.74 852.73 Power & Fuel Cost - 12.51 13.46 12.27 13.23 13.36 14.19 14.01 12.93 11.15 11.58 % Of Sales - 0.86% 0.92% 0.91% 1.00% 1.04% 1.23% 1.35% 1.32% 1.17% 1.20% Employee Cost - 156.90 167.71 144.22 130.05 113.40 99.94 90.05 89.00 87.75 71.36 % Of Sales - 10.76% 11.52% 10.64% 9.83% 8.87% 8.66% 8.70% 9.08% 9.22% 7.37% Manufacturing Exp. - 22.98 18.80 13.49 14.44 15.59 17.38 16.19 3.36 2.64 13.38 % Of Sales - 1.58% 1.29% 1.00% 1.09% 1.22% 1.51% 1.56% 0.34% 0.28% 1.38% General & Admin Exp. - 47.75 50.19 51.42 44.48 40.54 37.70 34.60 35.57 33.54 34.19 % Of Sales - 3.28% 3.45% 3.79% 3.36% 3.17% 3.27% 3.34% 3.63% 3.53% 3.53% Selling & Distn. Exp. - 131.05 156.81 136.41 138.77 134.74 101.75 96.32 113.57 96.22 115.15 % Of Sales - 8.99% 10.77% 10.07% 10.48% 10.54% 8.82% 9.30% 11.59% 10.11% 11.89% Miscellaneous Exp. - 46.09 47.04 27.34 35.02 28.00 22.92 29.36 31.82 25.70 115.15 % Of Sales - 3.16% 3.23% 2.02% 2.65% 2.19% 1.99% 2.84% 3.25% 2.70% 1.57% EBITDA 135.96 115.37 105.36 132.83 121.66 123.56 90.59 65.30 50.53 94.70 116.00 EBITDA Margin 11.79% 7.91% 7.23% 9.80% 9.19% 9.66% 7.85% 6.31% 5.15% 9.95% 11.97% Other Income 50.98 42.81 19.77 10.04 8.23 4.02 8.74 9.50 7.54 9.58 9.79 Interest 68.52 53.99 28.70 23.23 30.35 33.60 41.00 40.48 36.09 33.37 35.15 Depreciation 28.72 21.84 19.24 14.93 13.90 31.98 41.83 35.07 24.18 24.53 24.13 PBT 241.29 82.36 77.18 104.71 85.65 62.00 16.49 -0.76 -2.20 46.39 66.51 Tax 44.97 11.85 22.44 11.07 16.58 12.98 2.89 -5.84 0.81 6.72 21.67 Tax Rate 18.64% 20.05% 29.07% 10.57% 19.36% 20.94% 17.53% 768.42% -1.02% 14.58% 13.22% PAT 196.32 47.26 54.74 93.63 69.08 49.03 13.60 5.08 -79.85 39.37 142.21 PAT before Minority Interest 196.32 47.26 54.74 93.63 69.08 49.03 13.60 5.08 -79.85 39.37 142.21 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 17.02% 3.24% 3.76% 6.91% 5.22% 3.83% 1.18% 0.49% -8.15% 4.14% 14.68% PAT Growth 448.99% -13.66% -41.54% 35.54% 40.89% 260.51% 167.72% - - -72.32% EPS 27.00 6.50 7.53 12.88 9.50 6.74 1.87 0.70 -10.98 5.42 19.56

Description TTM Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11 Mar 10
Net Sales 1,153.30 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 1,104.16 Net Sales Growth -20.74% 3.45% 7.30% 2.54% 3.50% 10.88% 11.41% -5.88% 2.44% -2.74% Cost Of Goods Sold 670.88 972.96 897.15 839.09 825.99 809.72 768.93 689.51 716.56 692.96 679.46 Gross Profit 482.42 533.69 559.23 518.15 497.67 469.20 384.47 345.82 383.49 380.91 424.70 GP Margin 41.83% 35.42% 38.40% 38.18% 37.60% 36.69% 33.33% 33.40% 34.86% 35.47% 38.46% Total Expenditure 1,015.68 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 1,000.94 Power & Fuel Cost - 12.51 13.46 12.27 13.23 13.36 14.19 14.01 13.69 11.59 11.94 % Of Sales - 0.83% 0.92% 0.90% 1.00% 1.04% 1.23% 1.35% 1.24% 1.08% 1.08% Employee Cost - 156.90 167.71 144.22 130.05 113.40 99.94 90.05 112.29 116.32 98.21 % Of Sales - 10.41% 11.52% 10.63% 9.83% 8.87% 8.66% 8.70% 10.21% 10.83% 8.89% Manufacturing Exp. - 22.98 18.80 11.66 13.00 15.59 17.38 16.19 3.36 2.64 14.23 % Of Sales - 1.53% 1.29% 0.86% 0.98% 1.22% 1.51% 1.56% 0.31% 0.25% 1.29% General & Admin Exp. - 47.75 50.19 53.28 45.94 40.56 37.71 34.61 40.34 41.28 53.19 % Of Sales - 3.17% 3.45% 3.93% 3.47% 3.17% 3.27% 3.34% 3.67% 3.84% 4.82% Selling & Distn. Exp. - 131.05 156.82 136.41 138.77 134.74 101.75 96.32 130.14 105.70 126.82 % Of Sales - 8.70% 10.77% 10.05% 10.48% 10.54% 8.82% 9.30% 11.83% 9.84% 11.49% Miscellaneous Exp. - 44.68 47.82 27.04 34.10 27.65 22.82 29.37 45.45 37.81 126.82 % Of Sales - 2.97% 3.28% 1.99% 2.58% 2.16% 1.98% 2.84% 4.13% 3.52% 1.55% EBITDA 137.62 117.81 104.42 133.27 122.57 123.90 90.69 65.29 38.22 65.57 103.22 EBITDA Margin 11.93% 7.82% 7.17% 9.82% 9.26% 9.69% 7.86% 6.31% 3.47% 6.11% 9.35% Other Income 50.70 42.71 19.73 10.05 7.77 4.02 8.74 9.51 19.18 14.73 12.34 Interest 68.59 54.77 29.30 23.78 30.85 34.04 41.11 40.48 38.30 35.29 36.95 Depreciation 28.72 21.84 19.24 14.93 13.90 31.98 41.83 35.07 29.22 33.26 26.01 PBT 242.59 83.92 75.60 104.61 85.60 61.90 16.48 -0.76 -10.12 11.74 52.60 Tax 44.94 11.97 22.44 11.08 16.58 12.98 2.89 -5.84 0.67 7.36 22.75 Tax Rate 18.53% 19.73% 29.68% 10.59% 19.37% 20.97% 17.54% 768.42% -0.77% -111.52% 15.17% PAT 197.66 48.70 53.16 93.53 69.03 48.93 13.59 5.08 -88.05 -13.95 127.23 PAT before Minority Interest 197.66 48.70 53.16 93.53 69.03 48.93 13.59 5.08 -88.06 -13.96 127.22 Minority Interest 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.01 0.01 0.01 PAT Margin 17.14% 3.23% 3.65% 6.89% 5.22% 3.83% 1.18% 0.49% -8.00% -1.30% 11.52% PAT Growth 426.95% -8.39% -43.16% 35.49% 41.08% 260.04% 167.52% - - - EPS 27.19 6.70 7.31 12.87 9.50 6.73 1.87 0.70 -12.11 -1.92 17.50

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 376.69 344.27 289.53 206.36 624.78 593.57 584.19 588.76 685.25 667.20 Share Capital 36.34 36.34 36.34 36.34 36.34 36.34 36.34 36.34 36.34 36.34 Total Reserves 340.35 307.92 253.18 170.02 588.44 557.23 547.84 552.42 648.91 630.86 Non-Current Liabilities 265.17 129.08 116.24 76.17 97.29 75.59 110.55 146.86 147.05 295.67 Secured Loans 209.95 85.45 94.53 66.25 52.34 45.76 82.50 89.88 91.63 250.47 Unsecured Loans 0.00 0.00 0.00 0.27 0.47 0.27 0.67 0.77 0.07 34.25 Long Term Provisions 46.41 33.46 16.55 5.80 31.67 14.87 14.87 42.65 42.92 0.00 Current Liabilities 608.51 615.15 440.11 417.08 403.39 452.51 419.34 415.28 380.92 253.91 Trade Payables 256.02 327.12 239.91 211.44 215.78 230.87 192.44 181.32 174.23 170.42 Other Current Liabilities 207.24 127.73 70.26 78.98 56.26 60.90 80.12 72.15 84.52 34.20 Short Term Borrowings 84.52 103.39 72.72 71.84 120.68 140.81 134.98 145.60 105.78 0.00 Short Term Provisions 60.74 56.92 57.22 54.82 10.67 19.93 11.79 16.22 16.38 49.29 Total Liabilities 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 1,216.78 Net Block 342.56 357.38 334.10 222.04 696.36 730.30 763.67 792.13 802.37 835.15 Gross Block 412.29 405.41 362.90 235.93 1,325.53 1,317.29 1,329.60 1,319.64 1,318.26 1,311.43 Accumulated Depreciation 69.72 48.03 28.80 13.89 629.17 586.99 565.92 527.51 515.89 476.28 Non Current Assets 502.00 433.97 396.05 289.05 781.38 786.52 808.19 868.05 946.31 889.20 Capital Work in Progress 4.74 2.83 6.40 22.07 27.79 14.39 8.86 11.07 13.68 12.95 Non Current Investment 10.21 2.71 2.71 2.71 2.66 1.40 0.05 0.05 41.10 41.10 Long Term Loans & Adv. 120.34 44.56 25.15 18.12 38.81 25.78 23.13 53.75 81.19 0.00 Other Non Current Assets 24.15 26.49 27.69 24.11 15.76 14.66 12.47 11.05 7.97 0.00 Current Assets 748.37 654.53 449.82 410.55 344.08 335.15 305.88 282.85 266.90 327.59 Current Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Inventories 252.80 300.11 284.30 237.41 259.55 256.94 221.00 213.14 189.80 202.12 Sundry Debtors 105.30 120.61 83.87 70.54 48.92 48.97 44.17 43.41 42.22 36.76 Cash & Bank 5.20 4.08 3.10 2.69 2.67 0.81 4.52 4.00 7.54 8.63 Other Current Assets 385.06 94.68 17.52 14.77 32.94 28.42 36.19 22.30 27.34 80.08 Short Term Loans & Adv. 308.04 135.07 61.04 85.14 15.39 14.69 17.30 10.36 17.84 80.07 Net Current Assets 139.85 39.38 9.71 -6.53 -59.31 -117.36 -113.45 -132.43 -114.01 73.68 Total Assets 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 1,216.79

Description Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11 Mar 10
Shareholder's Funds 375.90 342.73 289.50 206.30 624.60 593.46 584.13 507.49 610.35 648.08 Share Capital 36.34 36.34 36.34 36.34 36.34 36.34 36.34 36.34 36.34 36.34 Total Reserves 339.56 306.38 253.16 169.95 588.26 557.12 547.79 471.14 574.00 611.73 Non-Current Liabilities 265.17 129.08 116.24 76.17 97.29 75.59 110.55 222.95 224.55 350.10 Secured Loans 209.95 85.45 94.53 66.25 52.34 45.76 82.50 132.11 136.33 283.58 Unsecured Loans 0.00 0.00 0.00 0.27 0.47 0.27 0.67 18.74 17.59 56.22 Long Term Provisions 46.41 33.46 16.55 5.80 31.67 14.87 14.87 44.09 43.29 0.00 Current Liabilities 636.88 613.99 439.77 419.51 405.25 451.48 419.25 480.12 466.22 361.51 Trade Payables 260.12 307.99 220.19 200.70 197.06 229.80 192.36 207.24 208.97 246.03 Other Current Liabilities 207.39 127.75 70.27 78.98 56.36 60.92 80.12 97.72 122.09 64.30 Short Term Borrowings 108.51 121.33 92.08 85.00 141.16 140.81 134.98 158.08 110.89 0.00 Short Term Provisions 60.86 56.92 57.23 54.82 10.67 19.94 11.79 17.08 24.27 51.17 Total Liabilities 1,277.95 1,085.80 845.51 701.98 1,127.14 1,120.53 1,113.93 1,208.16 1,299.47 1,358.65 Net Block 342.56 357.38 334.10 222.04 696.36 730.30 763.67 795.46 870.75 908.39 Gross Block 412.29 405.41 362.90 235.93 1,325.53 1,317.29 1,329.60 1,351.70 1,419.25 1,430.37 Accumulated Depreciation 69.72 48.03 28.80 13.89 629.17 586.99 565.92 556.24 548.50 521.99 Non Current Assets 498.48 431.32 393.40 286.40 778.72 785.13 808.14 874.68 962.57 921.33 Capital Work in Progress 4.74 2.83 6.40 22.07 27.79 14.39 8.86 11.07 13.68 12.95 Non Current Investment 6.68 0.06 0.06 0.06 0.00 0.00 0.00 0.00 0.00 0.00 Long Term Loans & Adv. 120.34 44.56 25.16 18.12 38.81 25.78 23.13 56.95 70.18 0.00 Other Non Current Assets 24.15 26.49 27.69 24.11 15.76 14.66 12.47 11.20 7.97 0.00 Current Assets 779.46 654.48 452.11 415.57 348.43 335.41 305.79 333.47 336.89 437.31 Current Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Inventories 252.80 300.11 284.44 238.06 259.55 256.94 221.00 232.05 211.06 237.17 Sundry Debtors 136.04 120.61 83.87 70.54 48.92 48.97 44.17 61.91 68.18 65.38 Cash & Bank 7.24 5.57 5.65 7.22 7.08 1.12 4.57 7.19 14.96 25.36 Other Current Assets 383.39 94.93 17.53 14.78 32.87 28.37 36.04 32.31 42.71 109.39 Short Term Loans & Adv. 306.11 133.26 60.63 84.97 15.32 14.64 17.15 10.23 15.23 109.39 Net Current Assets 142.59 40.49 12.34 -3.93 -56.83 -116.07 -113.46 -146.65 -129.33 75.80 Total Assets 1,277.94 1,085.80 845.51 701.97 1,127.15 1,120.54 1,113.93 1,208.15 1,299.46 1,358.64

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 75.13 81.33 90.46 115.91 89.03 93.93 64.46 51.09 83.07 97.06 PBT 82.36 77.18 104.71 85.65 62.00 16.49 -0.76 -79.04 46.09 163.88 Adjustment 38.12 32.13 30.60 38.50 63.68 75.55 71.04 109.11 50.71 -47.14 Changes in Working Capital -6.16 -4.76 -37.95 8.00 -26.32 1.61 -13.44 17.56 13.74 -6.33 Cash after chg. in Working capital 114.31 104.55 97.36 132.15 99.36 93.66 56.84 47.63 110.54 110.42 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.31 Tax Paid -15.93 -23.22 -6.90 -16.24 -10.33 0.27 7.62 5.30 -27.17 -6.49 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 -23.25 0.00 0.00 0.00 0.00 0.00 0.00 -1.84 -0.29 -7.17 Cash From Investing Activity -144.64 -101.26 -68.15 -56.47 -30.93 -7.45 -12.49 -28.76 -23.95 -62.03 Net Fixed Assets -8.79 -38.94 -111.30 1,095.32 -21.64 6.78 -7.75 1.23 -7.56 40.86 Net Investments -7.50 0.00 0.00 -0.05 -1.26 -1.35 0.00 41.05 0.00 -41.10 Others -128.35 -62.32 43.15 -1,151.74 -8.03 -12.88 -4.74 -71.04 -16.39 -61.79 Cash from Financing Activity 151.21 -35.05 -11.43 -70.57 -56.30 -90.14 -51.41 -25.95 -57.42 -38.65 Net Cash Inflow / Outflow 81.71 -54.98 10.87 -11.13 1.80 -3.67 0.55 -3.63 1.70 -3.62 Opening Cash & Equivalents -95.03 -40.06 -50.93 -39.80 0.38 4.05 3.50 7.11 5.55 12.26 Closing Cash & Equivalent -13.33 -95.03 -40.06 -50.93 2.18 0.38 4.05 3.50 7.25 8.63

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 70.08 80.79 82.06 124.68 71.70 93.08 64.43 37.42 64.74 57.64 PBT 83.04 75.60 104.61 85.60 61.90 16.48 -0.76 -87.40 -6.60 149.97 Adjustment 39.88 32.78 31.14 39.00 64.12 75.66 71.03 133.72 78.82 -47.36 Changes in Working Capital -13.66 -4.37 -46.78 16.32 -43.99 0.67 -13.45 -11.93 28.57 -31.05 Cash after chg. in Working capital 109.26 104.01 88.97 140.92 82.03 92.81 56.82 34.39 100.79 71.57 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -15.93 -23.22 -6.91 -16.24 -10.33 0.27 7.62 4.87 -28.45 -7.06 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 -23.25 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Cash From Investing Activity -144.63 -99.78 -67.90 -56.45 -29.67 -6.14 -12.48 -19.92 -14.56 -15.25 Net Fixed Assets -8.79 -38.94 -111.30 1,095.32 -21.64 6.78 -7.75 1.23 -7.56 -47.61 Net Investments -7.50 0.00 0.00 -0.05 -1.26 -1.35 0.00 41.05 0.00 6.37 Others -128.34 -60.84 43.40 -1,151.72 -6.77 -11.57 -4.73 -62.20 -7.00 25.99 Cash from Financing Activity 156.74 -36.97 -5.23 -79.58 -36.76 -90.25 -51.41 -27.10 -56.43 -39.16 Net Cash Inflow / Outflow 82.19 -55.96 8.93 -11.34 5.28 -3.31 0.54 -9.60 -6.25 3.23 Opening Cash & Equivalents -93.57 -37.59 -46.48 -35.40 0.69 4.05 3.50 14.53 22.27 25.25 Closing Cash & Equivalent -11.32 -93.57 -37.59 -46.48 6.59 0.69 4.05 6.48 14.67 25.36

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.) 51.82 47.36 39.83 28.39 85.95 81.66 80.37 79.97 90.74 85.82 ROA 4.04% 5.66% 12.12% 7.57% 4.36% 1.22% 0.45% -6.76% 3.24% 11.94% ROE 13.11% 17.27% 37.76% 16.62% 8.05% 2.31% 0.87% -12.87% 6.14% 25.76% ROCE 16.74% 19.67% 29.08% 18.93% 11.58% 6.85% 4.60% -4.80% 8.68% 23.69% Fixed Asset Turnover 3.57 3.84 4.74 1.79 1.01 0.92 0.82 0.78 0.76 0.76 Receivable days 28.28 25.30 19.86 15.64 13.34 13.99 14.65 15.12 14.37 13.33 Inventory Days 69.22 72.30 67.11 65.05 70.37 71.78 72.65 71.17 71.29 67.65 Payable days 79.82 74.00 61.74 62.78 57.18 54.48 57.28 54.77 55.12 52.85 Cash Conversion Cycle 17.68 23.59 25.24 17.91 26.53 31.29 30.03 31.52 30.54 28.12 Total Debt/Equity 1.02 0.71 0.68 0.91 0.33 0.38 0.47 0.49 0.40 0.46 Interest Cover 2.09 3.69 5.51 3.82 2.85 1.40 0.98 -1.19 2.38 5.66

Description Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11 Mar 10
Book Value (Rs.) 51.71 47.15 39.83 28.38 85.93 81.65 80.36 68.79 80.43 83.19 ROA 4.12% 5.50% 12.09% 7.55% 4.35% 1.22% 0.44% -7.02% -1.05% 9.58% ROE 13.55% 16.82% 37.73% 16.61% 8.03% 2.31% 0.94% -16.24% -2.35% 23.10% ROCE 16.60% 18.86% 28.14% 18.50% 11.48% 6.86% 4.59% -5.46% 3.07% 19.48% Fixed Asset Turnover 3.69 3.84 4.75 1.79 1.01 0.92 0.81 0.83 0.79 0.84 Receivable days 31.09 25.29 19.83 15.64 13.34 13.99 17.75 20.59 21.65 18.06 Inventory Days 66.97 72.31 67.12 65.13 70.37 71.78 75.81 70.13 72.67 67.80 Payable days 80.73 75.17 63.38 64.92 58.42 54.60 62.31 59.62 69.21 62.58 Cash Conversion Cycle 17.33 22.43 23.57 15.85 25.28 31.17 31.25 31.10 25.11 23.27 Total Debt/Equity 1.09 0.77 0.75 0.97 0.36 0.38 0.47 0.74 0.59 0.56 Interest Cover 2.11 3.58 5.40 3.78 2.82 1.40 0.98 -1.28 0.81 5.06

Top Investors:

icm finance pvt ltd.,

m b finmart pvt ltd.,

housing development corporation finance ltd.,

puran associates pvt ltd

vistra itcl india ltd.,

progressive star finance pvt ltd.,

anjana projects pvt ltd

vic enterprises pvt ltd

gyaan enterprises pvt ltd

gladiator vyapaar pvt ltd

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