Nifty

:

11075.90

Sensex

:

37104.39

93.10 (0.85%)
-209.45 (-0.56%)

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Nifty
Sensex

:
:

11075.90
37104.39

93.10 (0.85%)
-209.45 (-0.56%)

Everest Industries Ltd.

Cement & Construction Materials

Rating :

56/99

BSE: 508906 | NSE: EVERESTIND

Watchlist

NSE BSE

345.20

13-Sep-2019

Open
High
Low
Previous Close

351.00
355.80
334.85
353.15

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

71202
246.51
572.90
282.20

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

537.97
8.97
10

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

608.60
2.18%
1.14

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

7.96
2.68
6.96

EBITDA CAGR (%)

10 Years
5 Years
3 Years

5.85
5.41
20.20

PAT CAGR (%)

10 Years
5 Years
3 Years

7.90
13.42
152.46

P:E (Median)

8 Years
5 Years
3 Years

12.56
14.26
13.91

P:BV (Average)

8 Years
5 Years
3 Years

1.27
1.49
1.58

EV:EBITDA (Average)

8 Years
5 Years
3 Years

7.29
8.89
9.73

Quarterly Results

Standalone Figures in Rs. Crores /

Consolidated

Description Jun 19 Jun 18 Var% Mar 19 Mar 18 Var% Dec 18 Dec 17 Var% Sep 18 Sep 17 Var%
Net Sales 431.46 416.76 3.53% 367.35 341.27 7.64% 307.28 291.21 5.52% 312.75 259.06 20.72%
Expenses 390.56 374.08 4.41% 343.05 314.73 9.00% 285.93 272.31 5.00% 294.46 247.11 19.16%
EBITDA 40.90 42.68 -4.17% 24.30 26.54 -8.44% 21.35 18.90 12.96% 18.29 11.95 53.05%
EBIDTM 9.48% 10.24% 6.61% 7.78% 6.95% 6.49% 5.85% 4.61%
Other Income 2.98 1.64 81.71% 1.70 3.02 -43.71% 1.88 2.29 -17.90% 1.23 2.45 -49.80%
Interest 1.63 1.49 9.40% 1.48 2.92 -49.32% 2.28 2.86 -20.28% 2.37 2.64 -10.23%
Depreciation 5.96 5.70 4.56% 3.70 5.90 -37.29% 5.53 6.10 -9.34% 5.62 5.91 -4.91%
PBT 36.29 37.13 -2.26% 20.82 20.74 0.39% 15.42 12.23 26.08% 11.53 5.85 97.09%
Tax 11.17 7.78 43.57% 6.13 0.92 566.30% 3.97 2.80 41.79% 2.81 1.36 106.62%
PAT 25.12 29.35 -14.41% 14.69 19.82 -25.88% 11.45 9.43 21.42% 8.72 4.49 94.21%
PATM 5.82% 7.04% 4.00% 5.81% 3.73% 3.24% 2.79% 1.73%
EPS 16.06 18.78 -14.48% 9.39 12.68 -25.95% 7.32 6.06 20.79% 5.58 2.90 92.41%

Description Jun 19 Jun 18 Var% Mar 19 Mar 18 Var% Dec 18 Dec 17 Var% Sep 18 Sep 17 Var%
Net Sales 432.18 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Expenses 391.83 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
EBITDA 40.35 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
EBIDTM 9.34% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Other Income 2.98 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Interest 1.63 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Depreciation 5.96 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
PBT 35.74 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Tax 11.17 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
PAT 24.57 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
PATM 5.69% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
EPS 15.71 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

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 1,418.84 1,404.14 1,244.85 1,147.45 1,313.36 1,230.50 1,035.25 1,014.13 886.86 723.10 652.53 Net Sales Growth 8.45% 12.80% 8.49% -12.63% 6.73% 18.86% 2.08% 14.35% 22.65% 10.81% Cost Of Goods Sold 799.75 783.22 710.76 655.08 731.62 709.65 603.40 561.84 489.85 386.21 358.66 Gross Profit 619.09 620.93 534.09 492.37 581.74 520.84 431.85 452.29 397.01 336.89 293.87 GP Margin 43.63% 44.22% 42.90% 42.91% 44.29% 42.33% 41.71% 44.60% 44.77% 46.59% 45.04% Total Expenditure 1,314.00 1,297.52 1,153.31 1,104.96 1,226.44 1,148.56 995.40 916.35 806.10 657.04 592.13 Power & Fuel Cost - 39.98 35.06 31.39 35.88 36.15 33.28 37.71 31.89 28.36 23.49 % Of Sales - 2.85% 2.82% 2.74% 2.73% 2.94% 3.21% 3.72% 3.60% 3.92% 3.60% Employee Cost - 115.26 107.26 99.77 127.10 109.10 93.00 87.30 75.35 65.05 60.33 % Of Sales - 8.21% 8.62% 8.69% 9.68% 8.87% 8.98% 8.61% 8.50% 9.00% 9.25% Manufacturing Exp. - 143.77 107.42 130.61 124.93 111.39 78.43 67.73 63.13 42.79 47.06 % Of Sales - 10.24% 8.63% 11.38% 9.51% 9.05% 7.58% 6.68% 7.12% 5.92% 7.21% General & Admin Exp. - 38.03 41.18 47.00 46.30 36.12 39.64 27.38 23.05 32.90 35.99 % Of Sales - 2.71% 3.31% 4.10% 3.53% 2.94% 3.83% 2.70% 2.60% 4.55% 5.52% Selling & Distn. Exp. - 138.03 114.97 105.22 110.27 110.61 108.14 93.74 82.96 69.04 62.18 % Of Sales - 9.83% 9.24% 9.17% 8.40% 8.99% 10.45% 9.24% 9.35% 9.55% 9.53% Miscellaneous Exp. - 39.24 36.66 35.87 50.35 47.21 44.90 42.56 40.51 32.74 62.18 % Of Sales - 2.79% 2.94% 3.13% 3.83% 3.84% 4.34% 4.20% 4.57% 4.53% 0.69% EBITDA 104.84 106.62 91.54 42.49 86.92 81.94 39.85 97.78 80.76 66.06 60.40 EBITDA Margin 7.39% 7.59% 7.35% 3.70% 6.62% 6.66% 3.85% 9.64% 9.11% 9.14% 9.26% Other Income 7.79 6.45 7.36 9.11 12.90 10.46 12.34 8.75 17.79 11.65 9.63 Interest 7.76 7.62 12.59 20.83 22.84 18.69 12.57 5.58 4.44 5.63 9.95 Depreciation 20.81 20.55 23.55 25.46 25.63 25.42 26.72 22.05 20.08 18.90 18.37 PBT 84.06 84.90 62.76 5.32 51.35 48.27 12.90 78.90 74.03 53.18 41.71 Tax 24.08 20.70 10.43 1.33 16.04 14.07 3.75 26.40 21.27 12.48 11.70 Tax Rate 28.65% 24.38% 17.07% 25.00% 31.24% 29.15% 29.07% 33.46% 28.73% 23.47% 28.05% PAT 59.98 64.20 50.68 3.99 35.31 34.21 9.15 52.50 52.76 40.70 30.01 PAT before Minority Interest 59.98 64.20 50.68 3.99 35.31 34.21 9.15 52.50 52.76 40.70 30.01 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 4.23% 4.57% 4.07% 0.35% 2.69% 2.78% 0.88% 5.18% 5.95% 5.63% 4.60% PAT Growth -4.93% 26.68% 1,170.18% -88.70% 3.22% 273.88% -82.57% -0.49% 29.63% 35.62% Unadjusted EPS 38.35 41.08 33.54 2.48 23.00 22.45 6.02 34.70 34.96 27.10 20.28

Description TTM Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 10 Mar 09 Mar 08
Net Sales - 1,408.32 1,270.52 1,160.03 1,313.37 1,231.26 1,035.25 652.53 529.45 297.80 Net Sales Growth - 10.85% 9.52% -11.68% 6.67% 18.93% 58.65% 23.25% 77.79% Cost Of Goods Sold - 783.58 711.15 655.11 731.62 710.14 603.40 358.66 283.71 154.25 Gross Profit - 624.74 559.37 504.92 581.75 521.12 431.85 293.87 245.74 143.55 GP Margin - 44.36% 44.03% 43.53% 44.29% 42.32% 41.71% 45.04% 46.41% 48.20% Total Expenditure - 1,303.74 1,180.61 1,118.42 1,227.35 1,149.30 995.53 592.13 480.51 276.81 Power & Fuel Cost - 39.98 35.06 31.39 35.88 36.15 33.28 23.49 20.45 14.07 % Of Sales - 2.84% 2.76% 2.71% 2.73% 2.94% 3.21% 3.60% 3.86% 4.72% Employee Cost - 115.84 108.17 100.42 127.24 109.10 93.00 60.33 54.20 31.85 % Of Sales - 8.23% 8.51% 8.66% 9.69% 8.86% 8.98% 9.25% 10.24% 10.70% Manufacturing Exp. - 145.38 130.41 141.88 124.93 111.39 78.43 47.76 44.19 29.04 % Of Sales - 10.32% 10.26% 12.23% 9.51% 9.05% 7.58% 7.32% 8.35% 9.75% General & Admin Exp. - 38.51 42.25 48.13 48.88 36.85 39.64 35.30 33.09 23.71 % Of Sales - 2.73% 3.33% 4.15% 3.72% 2.99% 3.83% 5.41% 6.25% 7.96% Selling & Distn. Exp. - 138.09 114.97 105.22 110.27 110.61 108.14 62.18 52.31 37.68 % Of Sales - 9.81% 9.05% 9.07% 8.40% 8.98% 10.45% 9.53% 9.88% 12.65% Miscellaneous Exp. - 42.36 38.59 36.27 52.96 47.87 45.03 4.51 5.14 5.07 % Of Sales - 3.01% 3.04% 3.13% 4.03% 3.89% 4.35% 0.69% 0.97% 1.70% EBITDA - 104.58 89.91 41.61 86.02 81.96 39.72 60.40 48.94 20.99 EBITDA Margin - 7.43% 7.08% 3.59% 6.55% 6.66% 3.84% 9.26% 9.24% 7.05% Other Income - 6.47 10.04 9.13 12.93 10.46 12.34 9.63 4.79 15.68 Interest - 7.63 12.59 20.83 22.84 18.69 12.57 9.95 16.48 9.00 Depreciation - 20.55 23.55 25.46 25.63 25.42 26.72 18.37 17.14 9.64 PBT - 82.86 63.81 4.46 50.48 48.30 12.77 41.71 20.11 18.03 Tax - 21.01 10.75 1.44 16.04 14.07 3.75 11.70 5.66 3.71 Tax Rate - 25.36% 16.85% 32.29% 31.77% 29.13% 29.37% 28.05% 28.15% 20.58% PAT - 61.86 53.27 3.73 34.44 34.23 9.02 30.01 14.45 14.32 PAT before Minority Interest - 61.86 53.06 3.02 34.44 34.23 9.02 30.01 14.45 14.32 Minority Interest - 0.00 0.21 0.71 0.00 0.00 0.00 0.00 0.00 0.00 PAT Margin - 4.39% 4.19% 0.32% 2.62% 2.78% 0.87% 4.60% 2.73% 4.81% PAT Growth - 16.13% 1,328.15% -89.17% 0.61% 279.49% -69.94% 107.68% 0.91% Unadjusted EPS - 39.29 35.08 1.85 22.61 22.46 5.94 20.28 9.76 9.67

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 452.71 396.97 340.28 347.44 319.71 294.53 289.77 249.51 208.54 173.69 Share Capital 15.64 15.63 15.42 15.39 15.29 15.19 15.19 15.11 15.08 14.82 Total Reserves 431.86 379.92 323.49 332.06 304.42 279.33 274.59 234.40 193.42 158.88 Non-Current Liabilities 205.19 94.24 210.84 238.49 181.63 116.05 111.69 78.09 49.70 152.98 Secured Loans 46.70 51.14 91.45 118.24 94.79 51.33 59.10 15.56 22.58 119.89 Unsecured Loans 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 8.30 Long Term Provisions 129.44 14.36 87.99 87.99 57.34 36.40 28.02 38.63 3.04 0.00 Current Liabilities 382.12 315.08 408.63 459.90 532.05 501.01 399.40 267.83 242.31 161.48 Trade Payables 181.29 150.23 160.63 172.94 132.18 122.86 108.91 73.16 66.13 61.34 Other Current Liabilities 121.94 119.49 122.79 116.09 135.20 129.16 95.89 77.42 63.43 35.03 Short Term Borrowings 36.37 25.78 88.35 112.50 185.70 165.55 95.20 55.11 79.18 0.00 Short Term Provisions 42.52 19.58 36.85 58.38 78.97 83.43 99.39 62.14 33.57 65.11 Total Liabilities 1,040.02 806.29 959.75 1,045.83 1,033.39 911.59 800.86 595.43 500.55 488.15 Net Block 336.75 340.56 344.39 349.70 320.87 281.74 211.35 220.26 214.94 220.27 Gross Block 403.57 388.90 369.85 597.66 545.68 480.01 384.20 371.41 346.45 335.29 Accumulated Depreciation 66.82 48.33 25.45 247.97 224.82 198.27 172.85 151.16 131.51 115.02 Non Current Assets 533.02 428.53 506.17 523.77 500.75 448.54 312.38 294.57 247.65 226.65 Capital Work in Progress 25.98 20.54 4.70 1.82 30.34 61.05 37.11 6.95 7.47 6.23 Non Current Investment 0.42 0.42 17.51 27.87 7.74 0.63 0.02 0.02 0.02 0.05 Long Term Loans & Adv. 162.05 59.77 131.82 141.14 138.45 104.83 63.74 64.31 25.22 0.00 Other Non Current Assets 7.82 7.23 7.74 3.24 3.35 0.29 0.14 2.10 0.00 0.00 Current Assets 507.00 377.76 453.59 522.07 532.64 463.04 488.49 300.86 252.90 261.15 Current Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Inventories 328.92 247.54 234.57 252.53 271.85 242.09 254.17 157.98 153.55 123.32 Sundry Debtors 98.25 66.05 98.95 113.11 104.31 80.71 52.35 41.70 32.14 23.19 Cash & Bank 18.28 19.69 10.99 52.11 63.63 25.14 52.85 33.03 18.66 19.21 Other Current Assets 61.55 27.79 55.64 21.93 92.85 115.11 129.12 68.15 48.55 95.44 Short Term Loans & Adv. 30.27 16.69 53.44 82.39 72.63 98.09 115.79 57.30 39.15 95.41 Net Current Assets 124.88 62.68 44.96 62.17 0.59 -37.97 89.09 33.03 10.59 99.68 Total Assets 1,040.02 806.29 959.76 1,045.84 1,033.39 911.58 800.87 595.43 500.55 488.14

Description Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 10 Mar 09 Mar 08
Shareholder's Funds 451.37 398.07 338.70 346.56 319.51 294.38 173.69 151.33 141.34 Share Capital 15.64 15.63 15.42 15.39 15.29 15.19 14.82 14.80 14.80 Total Reserves 430.53 381.03 321.90 331.17 304.22 279.18 158.88 136.53 126.54 Non-Current Liabilities 205.19 94.24 210.84 238.49 181.63 116.05 152.98 207.23 149.39 Secured Loans 46.70 51.14 91.45 118.24 94.79 51.33 119.89 164.63 112.77 Unsecured Loans 0.00 0.00 0.00 0.00 0.00 0.00 8.30 24.57 23.39 Long Term Provisions 129.44 14.36 87.99 87.99 57.34 36.40 0.00 0.00 0.00 Current Liabilities 386.82 325.46 415.42 460.12 532.07 501.08 161.48 136.14 106.45 Trade Payables 183.76 157.81 165.43 173.11 132.19 122.93 61.34 53.60 38.22 Other Current Liabilities 124.09 122.29 124.74 116.12 135.20 129.16 35.03 28.79 17.24 Short Term Borrowings 36.37 25.78 88.35 112.50 185.70 165.55 0.00 0.00 0.00 Short Term Provisions 42.60 19.58 36.90 58.39 78.97 83.43 65.11 53.75 50.99 Total Liabilities 1,043.38 817.77 965.17 1,046.09 1,033.21 911.51 488.15 494.70 397.18 Net Block 336.75 340.56 344.62 350.28 320.87 281.74 220.27 234.58 115.77 Gross Block 403.57 388.90 370.06 598.26 545.68 480.01 335.29 333.57 198.91 Accumulated Depreciation 66.82 48.34 25.44 247.99 224.82 198.27 115.02 98.98 83.14 Non Current Assets 532.60 428.14 502.13 505.15 495.14 447.92 226.60 241.52 218.59 Capital Work in Progress 25.98 20.54 17.95 9.43 32.17 61.05 6.23 6.55 102.80 Non Current Investment 0.00 0.00 0.00 0.00 0.01 0.01 0.00 0.00 0.01 Long Term Loans & Adv. 162.05 59.80 131.82 142.21 138.75 104.83 0.00 0.00 0.00 Other Non Current Assets 7.82 7.23 7.74 3.24 3.35 0.29 0.00 0.00 0.00 Current Assets 510.78 389.63 463.04 540.94 538.07 463.59 261.20 252.49 178.60 Current Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Inventories 329.30 247.54 234.72 252.53 271.85 242.09 123.32 129.57 79.00 Sundry Debtors 99.27 70.62 101.91 113.11 104.31 80.71 23.19 23.84 6.89 Cash & Bank 19.35 22.98 13.60 63.34 67.88 25.47 19.25 22.62 31.58 Other Current Assets 62.86 29.31 58.99 22.69 94.02 115.33 95.44 76.46 61.13 Short Term Loans & Adv. 30.82 19.19 53.81 89.28 73.20 98.31 95.41 76.43 60.94 Net Current Assets 123.96 64.17 47.61 80.83 6.00 -37.49 99.72 116.35 72.14 Total Assets 1,043.38 817.77 965.17 1,046.09 1,033.21 911.51 488.15 494.70 397.20

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 36.81 150.53 59.42 100.50 44.53 41.79 -6.94 63.85 11.32 82.17 PBT 84.90 61.11 5.32 51.35 48.27 12.90 78.90 74.03 53.18 41.71 Adjustment 40.20 46.14 45.16 43.72 36.68 27.65 18.83 4.58 15.26 33.22 Changes in Working Capital -95.15 43.71 15.79 14.00 -25.22 7.33 -74.27 8.53 -43.57 22.32 Cash after chg. in Working capital 29.95 150.96 66.26 109.07 59.73 47.88 23.46 87.14 24.87 97.25 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid 6.86 -0.43 -6.84 -8.56 -15.21 -6.08 -30.41 -23.29 -13.55 -15.08 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 0.00 0.00 0.00 Cash From Investing Activity -22.27 -18.79 -11.08 -33.58 -41.55 -101.99 -51.39 -5.34 -8.27 -6.99 Net Fixed Assets -20.11 -34.89 224.93 -23.46 -34.96 -119.75 -42.95 -24.44 -12.40 -1.40 Net Investments 0.00 17.09 10.36 -20.13 -7.11 -0.61 0.00 0.00 0.03 0.00 Others -2.16 -0.99 -246.37 10.01 0.52 18.37 -8.44 19.10 4.10 -5.59 Cash from Financing Activity -15.97 -123.01 -86.40 -79.33 35.54 44.28 67.80 -43.35 -3.60 -78.56 Net Cash Inflow / Outflow -1.43 8.74 -38.05 -12.40 38.52 -15.91 9.47 15.17 -0.54 -3.37 Opening Cash & Equivalents 19.28 10.54 48.59 60.99 22.47 38.38 28.91 13.74 19.21 22.58 Closing Cash & Equivalent 17.85 19.28 10.54 48.59 60.99 22.47 38.38 28.91 18.66 19.21

Description Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 10 Mar 09 Mar 08
Cash From Operating Activity 34.64 148.14 58.31 92.76 43.16 41.49 82.17 -14.14 10.31 PBT 82.86 63.81 4.46 50.48 48.30 12.77 41.71 20.11 18.03 Adjustment 42.98 39.83 44.35 43.89 36.60 27.63 33.22 20.02 0.14 Changes in Working Capital -97.87 45.33 16.42 6.95 -26.53 7.18 22.32 -47.13 -0.36 Cash after chg. in Working capital 27.98 148.97 65.22 101.32 58.37 47.58 97.25 -7.00 17.80 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid 6.66 -0.83 -6.91 -8.56 -15.21 -6.08 -15.07 -7.11 -7.50 Other Direct Exp. Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -0.03 0.00 Extra & Other Items 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Cash From Investing Activity -22.30 -15.71 -18.58 -19.82 -36.26 -101.36 -6.99 -24.13 -48.73 Net Fixed Assets -20.11 -34.89 224.93 -23.46 -34.96 -199.54 -1.40 -38.41 Net Investments 0.00 17.09 10.36 -20.13 -7.11 -0.58 0.00 0.01 Others -2.19 2.09 -253.87 23.77 5.81 98.76 -5.59 14.27 Cash from Financing Activity -15.99 -123.01 -86.40 -78.41 35.54 44.28 -78.56 29.32 52.77 Net Cash Inflow / Outflow -3.64 9.42 -46.67 -5.46 42.45 -15.58 -3.38 -8.95 14.35 Opening Cash & Equivalents 22.57 13.15 59.82 65.24 22.80 38.38 22.62 31.58 17.23 Closing Cash & Equivalent 18.93 22.57 13.15 59.82 65.24 22.80 19.25 22.62 31.58

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.) 286.19 253.13 219.75 225.78 209.08 193.84 190.80 165.10 138.23 117.01 ROA 6.55% 5.74% 0.40% 3.40% 3.52% 1.07% 7.52% 9.63% 8.23% 6.11% ROE 15.23% 13.80% 1.16% 10.58% 11.14% 3.13% 19.47% 23.04% 21.32% 18.53% ROCE 18.08% 14.46% 4.58% 12.13% 11.56% 5.09% 21.29% 24.15% 18.94% 16.11% Fixed Asset Turnover 3.54 3.35 2.54 2.44 2.54 2.53 2.85 2.60 2.24 2.04 Receivable days 21.35 23.69 31.51 28.39 25.96 22.18 15.93 14.43 13.22 12.61 Inventory Days 74.92 69.21 72.39 68.47 72.11 82.73 69.79 60.88 66.17 67.78 Payable days 47.31 50.34 58.48 48.92 40.91 44.17 37.10 32.98 37.79 36.08 Cash Conversion Cycle 48.97 42.56 45.43 47.95 57.17 60.74 48.62 42.33 41.60 44.31 Total Debt/Equity 0.20 0.21 0.58 0.74 0.94 0.83 0.60 0.32 0.53 0.74 Interest Cover 12.15 5.85 1.26 3.25 3.58 2.03 15.14 17.68 10.45 5.19

Description Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 10 Mar 09 Mar 08
Book Value (Rs.) 285.34 253.84 218.72 225.20 208.95 193.74 117.00 101.78 95.50 ROA 6.26% 5.95% 0.30% 3.31% 3.52% 1.29% 6.11% 3.24% 3.60% ROE 14.68% 14.46% 0.88% 10.34% 11.15% 3.86% 18.53% 9.90% 10.13% ROCE 17.69% 15.00% 4.44% 12.00% 11.57% 6.04% 16.11% 11.86% 9.74% Fixed Asset Turnover 3.55 3.42 2.56 2.44 2.54 2.69 2.04 2.10 1.61 Receivable days 22.01 24.28 31.63 28.39 25.95 17.32 12.61 10.02 7.84 Inventory Days 74.75 67.86 71.68 68.47 72.07 60.92 67.78 68.02 89.89 Payable days 48.65 51.24 58.66 48.94 40.90 35.12 36.03 35.55 49.44 Cash Conversion Cycle 48.12 40.90 44.64 47.93 57.12 43.12 44.35 42.50 48.29 Total Debt/Equity 0.20 0.21 0.59 0.74 0.94 0.83 0.74 1.26 0.96 Interest Cover 11.86 6.07 1.21 3.21 3.58 2.02 5.19 2.22 3.00

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