Nifty

:

18338.55

Sensex

:

61305.95

176.80 (0.97%)
568.90 (0.94%)

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Nifty
Sensex

:
:

18338.55
61305.95

176.80 (0.97%)
568.90 (0.94%)

Everest Industries Ltd.

Construction Materials

Rating :

55/99

BSE: 508906 | NSE: EVERESTIND

Watchlist

NSE BSE

443.65

14-Oct-2021

Open
High
Low
Previous Close

440.80
450.00
438.20
440.70

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

76923
342.22
534.30
202.50

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

693.46
12.42
10

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

560.71
1.69%
1.32

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

3.18
0.98
-4.73

EBITDA CAGR (%)

10 Years
5 Years
3 Years

3.43
21.89
1.37

PAT CAGR (%)

10 Years
5 Years
3 Years

0.88
72.15
-3.04

P:E (Median)

8 Years
5 Years
3 Years

13.12
12.60
11.95

P:BV (Average)

8 Years
5 Years
3 Years

1.34
1.35
1.13

EV:EBITDA (Average)

8 Years
5 Years
3 Years

8.62
8.83
6.23

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 353.78 316.63 11.73% 346.06 289.67 19.47% 278.57 276.30 0.82% 271.93 286.32 -5.03%
Expenses 318.92 278.19 14.64% 318.06 288.88 10.10% 262.56 273.00 -3.82% 241.41 288.07 -16.20%
EBITDA 34.86 38.44 -9.31% 28.00 0.79 3,444.30% 16.01 3.30 385.15% 30.52 -1.75 -
EBIDTM 9.85% 12.14% 8.09% 0.27% 5.75% 1.19% 11.22% -0.61%
Other Income 3.41 1.04 227.88% 2.63 1.18 122.88% 1.69 2.45 -31.02% 3.53 2.47 42.91%
Interest 0.64 1.49 -57.05% 1.03 1.55 -33.55% 0.61 1.43 -57.34% 0.77 2.43 -68.31%
Depreciation 6.61 6.17 7.13% 6.40 5.72 11.89% 6.46 6.15 5.04% 6.28 5.91 6.26%
PBT 31.02 31.82 -2.51% 23.20 -5.30 - 10.63 -1.83 - 27.00 -7.62 -
Tax 10.94 11.21 -2.41% 10.73 -1.78 - 3.75 -0.85 - 9.56 -1.18 -
PAT 20.08 20.61 -2.57% 12.47 -3.52 - 6.88 -0.98 - 17.44 -6.44 -
PATM 5.68% 6.51% 3.60% -1.22% 2.47% -0.35% 6.41% -2.25%
EPS 12.87 13.21 -2.57% 7.99 -2.26 - 4.41 -0.63 - 11.18 -4.13 -

Description Jun 21 Jun 20 Var% Mar 21 Mar 20 Var% Dec 20 Dec 19 Var% Sep 20 Sep 19 Var%
Net Sales 354.93 317.05 11.95% 347.67 290.46 19.70% 279.91 276.56 1.21% 273.29 286.21 -4.51%
Expenses 319.81 278.49 14.84% 319.59 289.33 10.46% 265.56 273.58 -2.93% 242.31 288.46 -16.00%
EBITDA 35.12 38.56 -8.92% 28.08 1.13 2,384.96% 14.35 2.98 381.54% 30.98 -2.25 -
EBIDTM 9.89% 12.16% 8.08% 0.39% 5.13% 1.08% 11.34% -0.79%
Other Income 3.42 1.21 182.64% 2.31 1.18 95.76% 1.85 2.52 -26.59% 3.51 2.77 26.71%
Interest 0.64 1.49 -57.05% 1.03 1.55 -33.55% 0.61 1.43 -57.34% 0.77 2.43 -68.31%
Depreciation 6.61 6.17 7.13% 6.40 5.72 11.89% 6.46 6.15 5.04% 6.28 5.91 6.26%
PBT 31.29 32.11 -2.55% 22.96 -4.96 - 9.13 -2.08 - 27.44 -7.82 -
Tax 10.94 11.21 -2.41% 10.73 -1.77 - 3.75 -0.85 - 9.56 -1.18 -
PAT 20.35 20.90 -2.63% 12.23 -3.19 - 5.38 -1.23 - 17.88 -6.64 -
PATM 5.73% 6.59% 3.52% -1.10% 1.92% -0.44% 6.54% -2.32%
EPS 13.01 13.36 -2.62% 7.82 -2.04 - 3.44 -0.79 - 11.43 -4.25 -

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 1,250.34 1,213.24 1,283.75 1,404.14 1,244.85 1,147.45 1,313.36 1,230.50 1,035.25 1,014.13 886.86 Net Sales Growth 6.97% -5.49% -8.57% 12.80% 8.49% -12.63% 6.73% 18.86% 2.08% 14.35% Cost Of Goods Sold 662.22 652.50 739.21 783.22 710.76 655.08 731.62 709.65 603.40 561.84 489.85 Gross Profit 588.12 560.75 544.54 620.93 534.09 492.37 581.74 520.84 431.85 452.29 397.01 GP Margin 47.04% 46.22% 42.42% 44.22% 42.90% 42.91% 44.29% 42.33% 41.71% 44.60% 44.77% Total Expenditure 1,140.95 1,100.08 1,241.34 1,297.52 1,153.31 1,104.96 1,226.44 1,148.56 995.40 916.35 806.10 Power & Fuel Cost - 36.05 39.40 39.98 35.06 31.39 35.88 36.15 33.28 37.71 31.89 % Of Sales - 2.97% 3.07% 2.85% 2.82% 2.74% 2.73% 2.94% 3.21% 3.72% 3.60% Employee Cost - 108.84 115.71 115.26 107.26 99.77 127.10 109.10 93.00 87.30 75.35 % Of Sales - 8.97% 9.01% 8.21% 8.62% 8.69% 9.68% 8.87% 8.98% 8.61% 8.50% Manufacturing Exp. - 117.42 160.59 143.77 107.42 130.61 124.93 111.39 78.43 67.73 63.13 % Of Sales - 9.68% 12.51% 10.24% 8.63% 11.38% 9.51% 9.05% 7.58% 6.68% 7.12% General & Admin Exp. - 31.30 38.98 38.03 41.18 47.00 46.30 36.12 39.64 27.38 23.05 % Of Sales - 2.58% 3.04% 2.71% 3.31% 4.10% 3.53% 2.94% 3.83% 2.70% 2.60% Selling & Distn. Exp. - 116.11 117.51 138.03 114.97 105.22 110.27 110.61 108.14 93.74 82.96 % Of Sales - 9.57% 9.15% 9.83% 9.24% 9.17% 8.40% 8.99% 10.45% 9.24% 9.35% Miscellaneous Exp. - 37.86 29.94 39.24 36.66 35.87 50.35 47.21 44.90 42.56 82.96 % Of Sales - 3.12% 2.33% 2.79% 2.94% 3.13% 3.83% 3.84% 4.34% 4.20% 4.57% EBITDA 109.39 113.16 42.41 106.62 91.54 42.49 86.92 81.94 39.85 97.78 80.76 EBITDA Margin 8.75% 9.33% 3.30% 7.59% 7.35% 3.70% 6.62% 6.66% 3.85% 9.64% 9.11% Other Income 11.26 8.89 9.45 6.45 7.36 9.11 12.90 10.46 12.34 8.75 17.79 Interest 3.05 3.90 7.04 7.62 12.59 20.83 22.84 18.69 12.57 5.58 4.44 Depreciation 25.75 25.31 23.74 20.55 23.55 25.46 25.63 25.42 26.72 22.05 20.08 PBT 91.85 92.84 21.08 84.90 62.76 5.32 51.35 48.27 12.90 78.90 74.03 Tax 34.98 35.25 7.35 20.70 10.43 1.33 16.04 14.07 3.75 26.40 21.27 Tax Rate 38.08% 37.97% 34.87% 24.38% 17.07% 25.00% 31.24% 29.15% 29.07% 33.46% 28.73% PAT 56.87 57.59 13.73 64.20 50.68 3.99 35.31 34.21 9.15 52.50 52.76 PAT before Minority Interest 56.87 57.59 13.73 64.20 50.68 3.99 35.31 34.21 9.15 52.50 52.76 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 4.55% 4.75% 1.07% 4.57% 4.07% 0.35% 2.69% 2.78% 0.88% 5.18% 5.95% PAT Growth 488.11% 319.45% -78.61% 26.68% 1,170.18% -88.70% 3.22% 273.88% -82.57% -0.49% EPS 36.46 36.92 8.80 41.15 32.49 2.56 22.63 21.93 5.87 33.65 33.82

Description TTM Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 10 Mar 09
Net Sales 1,255.80 1,217.92 1,285.41 1,408.32 1,270.52 1,160.03 1,313.37 1,231.26 1,035.25 652.53 529.45 Net Sales Growth 7.31% -5.25% -8.73% 10.85% 9.52% -11.68% 6.67% 18.93% 58.65% 23.25% Cost Of Goods Sold 665.34 655.01 739.58 783.58 711.15 655.11 731.62 710.14 603.40 358.66 283.71 Gross Profit 590.46 562.90 545.83 624.74 559.37 504.92 581.75 521.12 431.85 293.87 245.74 GP Margin 47.02% 46.22% 42.46% 44.36% 44.03% 43.53% 44.29% 42.32% 41.71% 45.04% 46.41% Total Expenditure 1,147.27 1,105.95 1,243.21 1,303.74 1,180.61 1,118.42 1,227.35 1,149.30 995.53 592.13 480.51 Power & Fuel Cost - 36.05 39.40 39.98 35.06 31.39 35.88 36.15 33.28 23.49 20.45 % Of Sales - 2.96% 3.07% 2.84% 2.76% 2.71% 2.73% 2.94% 3.21% 3.60% 3.86% Employee Cost - 109.61 116.52 115.84 108.17 100.42 127.24 109.10 93.00 60.33 54.20 % Of Sales - 9.00% 9.06% 8.23% 8.51% 8.66% 9.69% 8.86% 8.98% 9.25% 10.24% Manufacturing Exp. - 117.42 160.59 145.38 130.41 141.88 124.93 111.39 78.43 47.76 44.19 % Of Sales - 9.64% 12.49% 10.32% 10.26% 12.23% 9.51% 9.05% 7.58% 7.32% 8.35% General & Admin Exp. - 31.65 39.45 38.51 42.25 48.13 48.88 36.85 39.64 35.30 33.09 % Of Sales - 2.60% 3.07% 2.73% 3.33% 4.15% 3.72% 2.99% 3.83% 5.41% 6.25% Selling & Distn. Exp. - 116.11 117.75 138.09 114.97 105.22 110.27 110.61 108.14 62.18 52.31 % Of Sales - 9.53% 9.16% 9.81% 9.05% 9.07% 8.40% 8.98% 10.45% 9.53% 9.88% Miscellaneous Exp. - 40.10 29.92 42.36 38.59 36.27 52.96 47.87 45.03 4.51 52.31 % Of Sales - 3.29% 2.33% 3.01% 3.04% 3.13% 4.03% 3.89% 4.35% 0.69% 0.97% EBITDA 108.53 111.97 42.20 104.58 89.91 41.61 86.02 81.96 39.72 60.40 48.94 EBITDA Margin 8.64% 9.19% 3.28% 7.43% 7.08% 3.59% 6.55% 6.66% 3.84% 9.26% 9.24% Other Income 11.09 8.88 9.45 6.47 10.04 9.13 12.93 10.46 12.34 9.63 4.79 Interest 3.05 3.90 7.04 7.63 12.59 20.83 22.84 18.69 12.57 9.95 16.48 Depreciation 25.75 25.31 23.74 20.55 23.55 25.46 25.63 25.42 26.72 18.37 17.14 PBT 90.82 91.64 20.88 82.86 63.81 4.46 50.48 48.30 12.77 41.71 20.11 Tax 34.98 35.25 7.35 21.01 10.75 1.44 16.04 14.07 3.75 11.70 5.66 Tax Rate 38.52% 38.47% 35.20% 25.36% 16.85% 32.29% 31.77% 29.13% 29.37% 28.05% 28.15% PAT 55.84 56.39 13.52 61.86 53.27 3.73 34.44 34.23 9.02 30.01 14.45 PAT before Minority Interest 55.84 56.39 13.52 61.86 53.06 3.02 34.44 34.23 9.02 30.01 14.45 Minority Interest 0.00 0.00 0.00 0.00 0.21 0.71 0.00 0.00 0.00 0.00 0.00 PAT Margin 4.45% 4.63% 1.05% 4.39% 4.19% 0.32% 2.62% 2.78% 0.87% 4.60% 2.73% PAT Growth 467.48% 317.09% -78.14% 16.13% 1,328.15% -89.17% 0.61% 279.49% -69.94% 107.68% EPS 35.79 36.15 8.67 39.65 34.15 2.39 22.08 21.94 5.78 19.24 9.26

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 510.03 453.00 452.71 396.97 340.28 347.44 319.71 294.53 289.77 249.51 Share Capital 15.64 15.64 15.64 15.63 15.42 15.39 15.29 15.19 15.19 15.11 Total Reserves 489.63 430.18 431.86 379.92 323.49 332.06 304.42 279.33 274.59 234.40 Non-Current Liabilities 83.76 213.61 205.19 208.12 210.84 238.49 181.63 116.05 111.69 78.09 Secured Loans 0.00 45.23 46.70 51.14 91.45 118.24 94.79 51.33 59.10 15.56 Unsecured Loans 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Long Term Provisions 52.69 131.55 129.44 128.24 87.99 87.99 57.34 36.40 28.02 38.63 Current Liabilities 448.67 318.54 382.12 315.27 408.63 459.90 532.05 501.01 399.40 267.83 Trade Payables 164.11 145.53 181.29 150.23 160.63 172.94 132.18 122.86 108.91 73.16 Other Current Liabilities 120.40 107.01 121.94 119.49 122.79 116.09 135.20 129.16 95.89 77.42 Short Term Borrowings 0.00 21.19 36.37 25.78 88.35 112.50 185.70 165.55 95.20 55.11 Short Term Provisions 164.16 44.81 42.52 19.77 36.85 58.38 78.97 83.43 99.39 62.14 Total Liabilities 1,042.46 985.15 1,040.02 920.36 959.75 1,045.83 1,033.39 911.59 800.86 595.43 Net Block 355.19 359.02 336.75 340.56 344.39 349.70 320.87 281.74 211.35 220.26 Gross Block 466.17 447.74 403.57 388.90 369.85 597.66 545.68 480.01 384.20 371.41 Accumulated Depreciation 110.98 88.72 66.82 48.33 25.45 247.97 224.82 198.27 172.85 151.16 Non Current Assets 496.62 559.18 533.02 542.40 506.17 523.77 500.75 448.54 312.38 294.57 Capital Work in Progress 13.43 20.61 25.98 20.54 4.70 1.82 30.34 61.05 37.11 6.95 Non Current Investment 0.00 0.00 0.42 0.42 17.51 27.87 7.74 0.63 0.02 0.02 Long Term Loans & Adv. 78.96 169.52 162.05 173.65 131.82 141.14 138.45 104.83 63.74 64.31 Other Non Current Assets 49.04 10.03 7.82 7.23 7.74 3.24 3.35 0.29 0.14 2.10 Current Assets 545.84 425.98 507.00 377.95 453.59 522.07 532.64 463.04 488.49 300.86 Current Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Inventories 255.28 310.66 328.92 247.54 234.57 252.53 271.85 242.09 254.17 157.98 Sundry Debtors 58.16 67.89 98.25 66.05 98.95 113.11 104.31 80.71 52.35 41.70 Cash & Bank 132.66 2.84 18.28 19.69 10.99 52.11 63.63 25.14 52.85 33.03 Other Current Assets 99.74 19.87 31.28 26.08 109.08 104.32 92.85 115.11 129.12 68.15 Short Term Loans & Adv. 68.87 24.71 30.27 18.59 53.44 82.39 72.63 98.09 115.79 57.30 Net Current Assets 97.17 107.43 124.88 62.68 44.96 62.17 0.59 -37.97 89.09 33.03 Total Assets 1,042.46 985.16 1,040.02 920.35 959.76 1,045.84 1,033.39 911.58 800.87 595.43

Description Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 10 Mar 09
Shareholder's Funds 508.49 452.63 451.37 398.07 338.70 346.56 319.51 294.38 173.69 151.33 Share Capital 15.64 15.64 15.64 15.63 15.42 15.39 15.29 15.19 14.82 14.80 Total Reserves 488.09 429.81 430.53 381.03 321.90 331.17 304.22 279.18 158.88 136.53 Non-Current Liabilities 83.76 213.61 205.19 208.12 210.84 238.49 181.63 116.05 152.98 207.23 Secured Loans 0.00 45.23 46.70 51.14 91.45 118.24 94.79 51.33 119.89 164.63 Unsecured Loans 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 8.30 24.57 Long Term Provisions 52.69 131.55 129.44 128.24 87.99 87.99 57.34 36.40 0.00 0.00 Current Liabilities 449.66 319.08 386.82 325.65 415.42 460.12 532.07 501.08 161.48 136.14 Trade Payables 164.52 145.86 183.76 157.81 165.43 173.11 132.19 122.93 61.34 53.60 Other Current Liabilities 120.99 107.22 124.09 122.29 124.74 116.12 135.20 129.16 35.03 28.79 Short Term Borrowings 0.00 21.19 36.37 25.78 88.35 112.50 185.70 165.55 0.00 0.00 Short Term Provisions 164.16 44.81 42.60 19.77 36.90 58.39 78.97 83.43 65.11 53.75 Total Liabilities 1,041.91 985.32 1,043.38 931.84 965.17 1,046.09 1,033.21 911.51 488.15 494.70 Net Block 355.19 359.02 336.75 340.56 344.62 350.28 320.87 281.74 220.27 234.58 Gross Block 466.17 447.74 403.57 388.90 370.06 598.26 545.68 480.01 335.29 333.57 Accumulated Depreciation 110.98 88.72 66.82 48.33 25.44 247.99 224.82 198.27 115.02 98.98 Non Current Assets 496.62 559.18 532.60 542.02 502.13 505.15 495.14 447.92 226.60 241.52 Capital Work in Progress 13.43 20.61 25.98 20.54 17.95 9.43 32.17 61.05 6.23 6.55 Non Current Investment 0.00 0.00 0.00 0.00 0.00 0.00 0.01 0.01 0.00 0.00 Long Term Loans & Adv. 78.96 169.52 162.05 173.68 131.82 142.21 138.75 104.83 0.00 0.00 Other Non Current Assets 49.04 10.03 7.82 7.23 7.74 3.24 3.35 0.29 0.00 0.00 Current Assets 545.30 426.15 510.78 389.82 463.04 540.94 538.07 463.59 261.20 252.49 Current Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Inventories 255.35 310.66 329.30 247.54 234.72 252.53 271.85 242.09 123.32 129.57 Sundry Debtors 56.93 67.29 99.27 70.62 101.91 113.11 104.31 80.71 23.19 23.84 Cash & Bank 132.75 3.44 19.35 22.98 13.60 63.34 67.88 25.47 19.25 22.62 Other Current Assets 100.27 19.91 32.04 27.61 112.80 111.97 94.02 115.33 95.44 76.46 Short Term Loans & Adv. 69.33 24.84 30.82 21.08 53.81 89.28 73.20 98.31 95.41 76.43 Net Current Assets 95.63 107.06 123.96 64.17 47.61 80.83 6.00 -37.49 99.72 116.35 Total Assets 1,041.92 985.33 1,043.38 931.84 965.17 1,046.09 1,033.21 911.51 488.15 494.70

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 264.43 55.89 36.81 150.53 59.42 100.50 44.53 41.79 -6.94 63.85 PBT 92.84 21.08 84.90 61.11 5.32 51.35 48.27 12.90 78.90 74.03 Adjustment 42.63 33.19 40.20 46.14 45.16 43.72 36.68 27.65 18.83 4.58 Changes in Working Capital 91.83 5.96 -95.15 43.71 15.79 14.00 -25.22 7.33 -74.27 8.53 Cash after chg. in Working capital 227.29 60.23 29.95 150.96 66.26 109.07 59.73 47.88 23.46 87.14 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid 37.13 -4.34 6.86 -0.43 -6.84 -8.56 -15.21 -6.08 -30.41 -23.29 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 -139.74 -25.68 -22.27 -18.79 -11.08 -33.58 -41.55 -101.99 -51.39 -5.34 Net Fixed Assets -11.25 -38.80 -20.11 -34.89 224.93 -23.46 -34.96 -119.75 -42.95 -24.44 Net Investments 0.00 0.42 0.00 17.09 10.36 -20.13 -7.11 -0.61 0.00 0.00 Others -128.49 12.70 -2.16 -0.99 -246.37 10.01 0.52 18.37 -8.44 19.10 Cash from Financing Activity -79.37 -45.82 -15.97 -123.01 -86.40 -79.33 35.54 44.28 67.80 -43.35 Net Cash Inflow / Outflow 45.32 -15.62 -1.43 8.74 -38.05 -12.40 38.52 -15.91 9.47 15.17 Opening Cash & Equivalents 2.42 17.85 19.28 10.54 48.59 60.99 22.47 38.38 28.91 13.74 Closing Cash & Equivalent 47.74 2.42 17.85 19.28 10.54 48.59 60.99 22.47 38.38 28.91

Description Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 10 Mar 09
Cash From Operating Activity 263.92 55.60 34.64 148.14 58.31 92.76 43.16 41.49 82.17 -14.14 PBT 91.64 20.88 82.86 63.81 4.46 50.48 48.30 12.77 41.71 20.11 Adjustment 44.43 32.68 42.98 39.83 44.35 43.89 36.60 27.63 33.22 20.02 Changes in Working Capital 90.72 6.38 -97.87 45.33 16.42 6.95 -26.53 7.18 22.32 -47.13 Cash after chg. in Working capital 226.79 59.94 27.98 148.97 65.22 101.32 58.37 47.58 97.25 -7.00 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid 37.13 -4.34 6.66 -0.83 -6.91 -8.56 -15.21 -6.08 -15.07 -7.11 Other Direct Exp. Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -0.03 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 -139.74 -25.68 -22.30 -15.71 -18.58 -19.82 -36.26 -101.36 -6.99 -24.13 Net Fixed Assets -11.25 -38.80 -20.11 -34.89 224.93 -23.46 -34.96 -199.54 -1.40 -38.41 Net Investments 0.00 0.42 0.00 17.09 10.36 -20.13 -7.11 -0.58 0.00 0.01 Others -128.49 12.70 -2.19 2.09 -253.87 23.77 5.81 98.76 -5.59 14.27 Cash from Financing Activity -79.37 -45.82 -15.99 -123.01 -86.40 -78.41 35.54 44.28 -78.56 29.32 Net Cash Inflow / Outflow 44.81 -15.91 -3.65 9.42 -46.67 -5.46 42.45 -15.58 -3.38 -8.95 Opening Cash & Equivalents 3.02 18.93 22.57 13.15 59.82 65.24 22.80 38.38 22.62 31.58 Closing Cash & Equivalent 47.83 3.02 18.93 22.57 13.15 59.82 65.24 22.80 19.25 22.62

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.) 323.13 285.12 286.19 253.13 219.75 225.78 209.08 193.84 190.80 165.10 ROA 5.68% 1.36% 6.55% 5.39% 0.40% 3.40% 3.52% 1.07% 7.52% 9.63% ROE 12.11% 3.07% 15.23% 13.80% 1.16% 10.58% 11.14% 3.13% 19.47% 23.04% ROCE 18.70% 5.27% 18.08% 14.46% 4.58% 12.13% 11.56% 5.09% 21.29% 24.15% Fixed Asset Turnover 2.66 3.02 3.54 3.35 2.54 2.44 2.54 2.53 2.85 2.60 Receivable days 18.96 23.62 21.35 23.69 31.51 28.39 25.96 22.18 15.93 14.43 Inventory Days 85.13 90.92 74.92 69.21 72.39 68.47 72.11 82.73 69.79 60.88 Payable days 55.38 50.19 47.31 50.34 58.48 48.92 40.91 44.17 37.10 32.98 Cash Conversion Cycle 48.71 64.35 48.97 42.56 45.43 47.95 57.17 60.74 48.62 42.33 Total Debt/Equity 0.00 0.16 0.20 0.21 0.58 0.74 0.94 0.83 0.60 0.32 Interest Cover 24.80 3.99 12.15 5.85 1.26 3.25 3.58 2.03 15.14 17.68

Description Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 10 Mar 09
Book Value (Rs.) 322.15 284.88 285.34 253.84 218.72 225.20 208.95 193.74 117.00 101.78 ROA 5.56% 1.33% 6.26% 5.59% 0.30% 3.31% 3.52% 1.29% 6.11% 3.24% ROE 11.88% 3.03% 14.68% 14.46% 0.88% 10.34% 11.15% 3.86% 18.53% 9.90% ROCE 18.50% 5.24% 17.69% 15.00% 4.44% 12.00% 11.57% 6.04% 16.11% 11.86% Fixed Asset Turnover 2.67 3.02 3.55 3.42 2.56 2.44 2.54 2.69 2.04 2.10 Receivable days 18.61 23.65 22.01 24.28 31.63 28.39 25.95 17.32 12.61 10.02 Inventory Days 84.81 90.86 74.75 67.86 71.68 68.47 72.07 60.92 67.78 68.02 Payable days 55.33 50.56 48.65 51.24 58.66 48.94 40.90 35.12 36.03 35.55 Cash Conversion Cycle 48.10 63.95 48.12 40.90 44.64 47.93 57.12 43.12 44.35 42.50 Total Debt/Equity 0.00 0.16 0.20 0.21 0.59 0.74 0.94 0.83 0.74 1.26 Interest Cover 24.50 3.96 11.86 6.07 1.21 3.21 3.58 2.02 5.19 2.22

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