Nifty

:

8446.05

Sensex

:

28864.27

362.25 (4.48%)
1273.32 (4.61%)

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Nifty
Sensex

:
:

8446.05
28864.27

362.25 (4.48%)
1273.32 (4.61%)

Excel Industries Ltd.

Pesticides & Agrochemicals

Rating :

63/99

BSE: 500650 | NSE: EXCELINDUS

Watchlist

NSE BSE

508.60

03-Apr-2020

Open
High
Low
Previous Close

499.00
525.00
469.95
482.60

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

9556
47.32
1190.00
375.50

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

642.74
5.65
5

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

645.39
3.67%
0.87

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

13.15
11.37
21.31

EBITDA CAGR (%)

10 Years
5 Years
3 Years

25.13
28.20
42.05

PAT CAGR (%)

10 Years
5 Years
3 Years

35.24
30.25
94.08

P:E (Median)

8 Years
5 Years
3 Years

9.08
10.33
11.77

P:BV (Average)

8 Years
5 Years
3 Years

1.11
1.11
1.11

EV:EBITDA (Average)

8 Years
5 Years
3 Years

7.18
8.80
10.16

Quarterly Results

Standalone Figures in Rs. Crores /

Consolidated

Description Dec 19 Dec 18 Var% Sep 19 Sep 18 Var% Jun 19 Jun 18 Var% Mar 19 Mar 18 Var%
Net Sales 164.35 222.45 -26.12% 180.88 212.82 -15.01% 189.45 194.65 -2.67% 190.74 183.00 4.23%
Expenses 137.61 156.12 -11.86% 141.70 141.51 0.13% 147.40 134.50 9.59% 139.75 126.42 10.54%
EBITDA 26.75 66.34 -59.68% 39.18 71.31 -45.06% 42.06 60.15 -30.07% 50.99 56.58 -9.88%
EBIDTM 16.27% 29.82% 21.66% 33.51% 22.20% 30.90% 26.73% 30.92%
Other Income 1.07 0.38 181.58% 1.65 0.04 4,025.00% 4.47 2.51 78.09% 1.47 0.28 425.00%
Interest 0.64 0.71 -9.86% 0.56 0.75 -25.33% 0.57 0.48 18.75% 0.50 1.07 -53.27%
Depreciation 5.96 4.48 33.04% 4.80 4.58 4.80% 4.99 4.37 14.19% 4.60 4.02 14.43%
PBT 21.21 61.53 -65.53% 35.46 66.03 -46.30% 40.96 57.81 -29.15% 47.36 51.77 -8.52%
Tax 5.15 21.53 -76.08% -2.79 22.91 - 13.73 18.95 -27.55% 17.30 16.40 5.49%
PAT 16.06 40.00 -59.85% 38.25 43.12 -11.29% 27.23 38.86 -29.93% 30.07 35.37 -14.98%
PATM 9.77% 17.98% 21.15% 20.26% 14.37% 19.96% 15.76% 19.33%
EPS 12.78 31.82 -59.84% 30.43 34.31 -11.31% 21.67 30.91 -29.89% 23.92 28.14 -15.00%

Description Dec 19 Dec 18 Var% Sep 19 Sep 18 Var% Jun 19 Jun 18 Var% Mar 19 Mar 18 Var%
Net Sales 164.35 0.00 0 180.88 0.00 0 189.45 0.00 0 195.04 0.00 0
Expenses 137.63 0.00 0 141.71 0.00 0 147.41 0.00 0 143.97 0.00 0
EBITDA 26.72 0.00 0 39.17 0.00 0 42.05 0.00 0 51.07 0.00 0
EBIDTM 16.26% 0.00% 21.66% 0.00% 22.19% 0.00% 26.18% 0.00%
Other Income 1.33 0.00 0 3.36 0.00 0 4.68 0.00 0 1.71 0.00 0
Interest 0.64 0.00 0 0.56 0.00 0 0.57 0.00 0 0.50 0.00 0
Depreciation 5.96 0.00 0 4.80 0.00 0 4.99 0.00 0 4.69 0.00 0
PBT 21.45 0.00 0 37.16 0.00 0 41.17 0.00 0 47.59 0.00 0
Tax 5.22 0.00 0 -2.74 0.00 - 13.76 0.00 0 17.34 0.00 0
PAT 16.23 0.00 0 39.90 0.00 0 27.41 0.00 0 30.24 0.00 0
PATM 9.88% 0.00% 22.06% 0.00% 14.47% 0.00% 15.51% 0.00%
EPS 12.91 0.00 0 31.74 0.00 0 21.80 0.00 0 24.06 0.00 0

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 725.42 824.96 598.73 462.14 448.14 481.56 415.92 384.11 315.49 274.98 239.73 Net Sales Growth -10.76% 37.78% 29.56% 3.12% -6.94% 15.78% 8.28% 21.75% 14.73% 14.70% Cost Of Goods Sold 331.95 330.35 253.43 227.73 214.70 237.27 227.14 201.35 168.90 127.84 113.90 Gross Profit 393.47 494.61 345.30 234.40 233.44 244.28 188.78 182.76 146.60 147.14 125.82 GP Margin 54.24% 59.96% 57.67% 50.72% 52.09% 50.73% 45.39% 47.58% 46.47% 53.51% 52.48% Total Expenditure 566.46 575.76 475.45 419.05 386.47 409.59 376.70 344.12 289.73 241.15 213.25 Power & Fuel Cost - 48.70 39.49 31.26 27.59 30.75 28.11 29.91 25.02 22.47 18.65 % Of Sales - 5.90% 6.60% 6.76% 6.16% 6.39% 6.76% 7.79% 7.93% 8.17% 7.78% Employee Cost - 71.57 70.47 61.89 55.85 61.68 54.38 50.80 41.51 39.39 32.28 % Of Sales - 8.68% 11.77% 13.39% 12.46% 12.81% 13.07% 13.23% 13.16% 14.32% 13.47% Manufacturing Exp. - 49.30 44.02 37.23 48.78 38.76 35.03 31.47 28.13 24.53 16.76 % Of Sales - 5.98% 7.35% 8.06% 10.88% 8.05% 8.42% 8.19% 8.92% 8.92% 6.99% General & Admin Exp. - 17.27 14.01 10.37 8.28 8.50 7.16 6.93 6.02 5.54 18.66 % Of Sales - 2.09% 2.34% 2.24% 1.85% 1.77% 1.72% 1.80% 1.91% 2.01% 7.78% Selling & Distn. Exp. - 20.29 19.00 14.70 13.44 13.27 10.64 9.38 8.85 8.22 6.41 % Of Sales - 2.46% 3.17% 3.18% 3.00% 2.76% 2.56% 2.44% 2.81% 2.99% 2.67% Miscellaneous Exp. - 38.28 35.02 35.86 17.82 19.37 14.24 14.28 11.30 13.15 6.41 % Of Sales - 4.64% 5.85% 7.76% 3.98% 4.02% 3.42% 3.72% 3.58% 4.78% 2.75% EBITDA 158.98 249.20 123.28 43.09 61.67 71.97 39.22 39.99 25.76 33.83 26.48 EBITDA Margin 21.92% 30.21% 20.59% 9.32% 13.76% 14.95% 9.43% 10.41% 8.17% 12.30% 11.05% Other Income 8.66 5.13 4.40 9.81 2.82 7.00 4.56 4.05 4.66 2.98 2.01 Interest 2.27 3.43 6.96 11.15 12.54 13.97 12.22 12.21 8.96 6.72 7.17 Depreciation 20.35 18.12 15.23 14.31 15.39 14.70 11.03 10.13 9.70 9.74 9.93 PBT 144.99 232.76 105.50 27.43 36.55 50.29 20.53 21.70 11.77 20.35 11.40 Tax 33.39 80.70 32.96 6.63 11.36 9.73 3.05 6.89 3.86 6.04 3.96 Tax Rate 23.03% 34.67% 31.24% 24.17% 31.08% 19.35% 14.86% 31.75% 20.31% 29.68% 34.74% PAT 111.61 152.06 72.54 20.80 25.20 40.56 17.48 14.82 15.14 14.31 7.43 PAT before Minority Interest 111.61 152.06 72.54 20.80 25.20 40.56 17.48 14.82 15.14 14.31 7.43 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 15.39% 18.43% 12.12% 4.50% 5.62% 8.42% 4.20% 3.86% 4.80% 5.20% 3.10% PAT Growth -29.07% 109.62% 248.75% -17.46% -37.87% 132.04% 17.95% -2.11% 5.80% 92.60% Unadjusted EPS 88.80 120.97 57.71 16.48 20.05 36.22 16.03 13.59 13.46 12.30 7.30

Description TTM Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11 Mar 10
Net Sales 729.72 824.96 598.77 462.37 448.36 481.56 415.92 384.11 315.49 274.98 239.73 Net Sales Growth 0.00% 37.78% 29.50% 3.12% -6.89% 15.78% 8.28% 21.75% 14.73% 14.70% Cost Of Goods Sold 333.35 336.55 259.28 233.78 220.19 237.27 227.14 201.35 168.90 127.84 113.90 Gross Profit 396.37 488.41 339.48 228.58 228.17 244.28 188.78 182.76 146.60 147.14 125.82 GP Margin 54.32% 59.20% 56.70% 49.44% 50.89% 50.73% 45.39% 47.58% 46.47% 53.51% 52.48% Total Expenditure 570.72 575.91 476.36 419.46 386.47 409.63 376.70 344.19 289.77 241.16 213.66 Power & Fuel Cost - 49.49 40.19 31.77 28.03 30.75 28.11 29.91 25.02 22.47 18.65 % Of Sales - 6.00% 6.71% 6.87% 6.25% 6.39% 6.76% 7.79% 7.93% 8.17% 7.78% Employee Cost - 76.01 74.38 65.04 58.59 61.68 54.38 50.80 41.51 39.39 32.28 % Of Sales - 9.21% 12.42% 14.07% 13.07% 12.81% 13.07% 13.23% 13.16% 14.32% 13.47% Manufacturing Exp. - 52.40 46.30 40.16 36.74 38.76 35.03 31.47 28.13 24.53 16.76 % Of Sales - 6.35% 7.73% 8.69% 8.19% 8.05% 8.42% 8.19% 8.92% 8.92% 6.99% General & Admin Exp. - 18.80 15.41 11.60 9.20 8.47 7.13 6.96 6.05 14.85 18.67 % Of Sales - 2.28% 2.57% 2.51% 2.05% 1.76% 1.71% 1.81% 1.92% 5.40% 7.79% Selling & Distn. Exp. - 21.60 20.00 16.15 14.26 13.27 10.64 9.38 8.85 8.22 6.41 % Of Sales - 2.62% 3.34% 3.49% 3.18% 2.76% 2.56% 2.44% 2.81% 2.99% 2.67% Miscellaneous Exp. - 21.05 20.80 20.95 19.46 19.44 14.27 14.32 11.31 3.86 6.41 % Of Sales - 2.55% 3.47% 4.53% 4.34% 4.04% 3.43% 3.73% 3.58% 1.40% 2.91% EBITDA 159.01 249.05 122.41 42.91 61.89 71.93 39.22 39.92 25.72 33.82 26.07 EBITDA Margin 21.79% 30.19% 20.44% 9.28% 13.80% 14.94% 9.43% 10.39% 8.15% 12.30% 10.87% Other Income 11.08 6.71 6.71 9.79 3.54 7.74 5.18 4.30 5.38 3.33 2.15 Interest 2.27 3.43 6.96 11.45 12.54 13.97 12.22 12.21 8.96 6.72 7.17 Depreciation 20.44 18.12 15.23 14.31 15.39 14.70 11.03 10.13 9.70 9.74 9.93 PBT 147.37 234.21 106.93 26.93 37.49 51.00 21.15 21.88 12.46 20.68 11.12 Tax 33.58 80.75 33.03 6.90 11.44 9.82 3.16 6.95 3.88 6.05 3.97 Tax Rate 22.79% 34.48% 30.89% 25.62% 30.51% 19.25% 14.94% 31.76% 19.70% 29.26% 35.70% PAT 113.78 153.45 73.89 20.03 26.05 41.18 17.99 14.93 15.82 14.63 7.14 PAT before Minority Interest 113.78 153.45 73.89 20.03 26.05 41.18 17.99 14.93 15.82 14.63 7.14 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 15.59% 18.60% 12.34% 4.33% 5.81% 8.55% 4.33% 3.89% 5.01% 5.32% 2.98% PAT Growth 0.00% 107.67% 268.90% -23.11% -36.74% 128.90% 20.50% -5.63% 8.13% 104.90% Unadjusted EPS 90.51 122.07 58.78 15.88 20.73 36.77 16.50 13.69 14.09 12.82 7.04

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 590.50 440.41 358.17 207.06 183.50 150.10 133.95 122.96 110.82 102.15 Share Capital 6.29 6.29 6.29 6.45 5.95 5.45 5.45 5.45 5.45 5.45 Total Reserves 584.21 434.12 351.89 200.61 175.82 141.19 128.50 117.51 105.37 96.70 Non-Current Liabilities 71.35 65.61 62.51 39.02 47.39 52.53 33.28 51.31 54.54 74.79 Secured Loans 0.06 0.90 9.15 10.10 15.71 15.28 0.19 0.21 0.29 34.18 Unsecured Loans 0.00 0.00 0.00 0.00 2.44 10.59 10.31 5.24 14.37 25.93 Long Term Provisions 11.34 12.27 11.27 10.23 12.90 12.83 8.05 31.79 26.20 0.00 Current Liabilities 117.02 111.76 137.90 171.63 153.46 146.84 166.43 162.90 115.45 75.89 Trade Payables 98.00 85.50 61.00 71.34 54.34 52.66 49.95 45.14 38.40 29.00 Other Current Liabilities 10.42 15.33 19.10 18.97 26.10 16.96 13.90 24.66 11.54 9.92 Short Term Borrowings 6.15 6.61 50.43 67.62 60.67 68.75 59.35 58.26 32.97 0.00 Short Term Provisions 2.44 4.33 7.36 13.70 12.35 8.46 43.23 34.83 32.54 36.97 Total Liabilities 778.87 617.78 558.58 417.71 384.35 349.47 333.66 337.17 280.81 252.83 Net Block 233.31 198.32 178.92 163.56 157.49 128.37 120.86 107.48 98.88 101.81 Gross Block 279.41 227.13 192.82 276.85 265.17 264.00 249.47 229.47 214.99 217.01 Accumulated Depreciation 46.10 28.81 13.89 113.29 107.68 135.62 128.61 121.99 116.11 115.21 Non Current Assets 458.75 416.55 360.26 207.56 193.04 176.46 145.66 157.97 139.35 115.22 Capital Work in Progress 11.51 23.29 8.48 3.19 2.58 20.09 4.77 5.60 1.35 3.45 Non Current Investment 193.55 174.81 153.43 14.03 14.03 14.13 14.13 14.13 13.62 9.96 Long Term Loans & Adv. 20.17 19.91 17.53 25.78 18.73 12.74 4.05 29.94 25.40 0.00 Other Non Current Assets 0.20 0.21 1.89 0.99 0.21 1.12 1.84 0.83 0.10 0.00 Current Assets 320.12 201.23 198.32 210.16 191.31 173.01 188.00 179.19 141.46 137.62 Current Investments 68.94 1.27 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Inventories 66.02 52.56 52.17 62.89 66.52 48.14 42.71 47.60 38.54 33.82 Sundry Debtors 153.87 118.98 116.23 126.89 105.65 100.97 88.86 83.92 60.42 56.37 Cash & Bank 3.66 2.27 3.95 4.01 2.14 8.84 6.82 7.34 4.15 2.55 Other Current Assets 27.63 21.37 15.93 3.16 17.01 15.05 49.62 40.33 38.35 44.88 Short Term Loans & Adv. 6.25 4.77 10.04 13.21 13.91 11.94 46.38 36.48 34.52 41.90 Net Current Assets 203.10 89.47 60.42 38.53 37.85 26.17 21.57 16.30 26.01 61.73 Total Assets 778.87 617.78 558.58 417.72 384.35 349.47 333.66 337.16 280.81 252.84

Description Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11 Mar 10
Shareholder's Funds 699.56 532.47 409.92 210.60 186.19 152.17 135.52 124.43 111.60 102.37 Share Capital 6.29 6.29 6.29 6.45 5.95 5.45 5.45 5.45 5.45 5.45 Total Reserves 693.28 526.19 403.63 204.15 178.51 143.27 130.06 118.97 106.15 96.92 Non-Current Liabilities 99.24 84.05 70.56 39.02 47.39 52.64 33.28 51.34 32.96 74.79 Secured Loans 0.06 0.90 9.15 10.10 15.71 15.28 0.19 0.21 0.29 34.18 Unsecured Loans 0.00 0.00 0.00 0.00 2.44 10.59 10.31 5.24 14.37 25.93 Long Term Provisions 11.53 12.47 11.28 10.23 12.90 12.94 8.05 31.83 4.61 0.00 Current Liabilities 116.89 111.65 138.51 171.61 153.49 146.94 166.55 162.96 93.89 75.91 Trade Payables 99.82 87.35 62.57 71.30 54.24 52.62 49.95 45.14 38.40 29.01 Other Current Liabilities 7.74 12.66 17.58 18.98 26.12 16.97 13.94 24.68 11.55 9.92 Short Term Borrowings 6.15 6.61 50.43 67.62 60.67 68.75 59.35 58.26 32.97 0.00 Short Term Provisions 3.18 5.03 7.92 13.70 12.46 8.60 43.31 34.88 10.97 36.98 Total Liabilities 915.69 728.17 618.99 421.23 387.07 351.75 335.35 338.73 238.45 253.07 Net Block 236.96 202.00 182.24 163.57 157.52 128.40 120.89 107.51 98.90 101.83 Gross Block 284.07 231.50 196.53 276.86 265.20 264.02 249.50 229.51 215.01 217.04 Accumulated Depreciation 47.11 29.50 14.29 113.29 107.68 135.62 128.61 122.00 116.11 115.21 Non Current Assets 588.97 519.11 411.63 212.22 193.82 175.84 152.59 161.55 121.70 117.41 Capital Work in Progress 11.83 23.40 8.48 3.19 2.58 20.09 4.77 5.60 1.35 3.45 Non Current Investment 318.50 272.23 200.89 26.99 23.15 21.77 21.04 17.64 17.53 12.13 Long Term Loans & Adv. 21.48 21.26 18.12 17.48 10.36 4.45 4.05 29.97 3.82 0.00 Other Non Current Assets 0.20 0.21 1.89 0.99 0.21 1.12 1.84 0.83 0.10 0.00 Current Assets 326.73 209.07 207.35 209.01 193.25 175.92 182.75 177.19 116.75 135.67 Current Investments 76.53 10.33 11.53 0.07 0.09 0.64 0.48 0.20 0.00 0.00 Inventories 68.75 55.84 55.11 62.89 66.52 48.14 42.71 47.60 38.54 33.82 Sundry Debtors 158.39 124.64 120.34 126.89 105.65 100.97 88.86 83.92 60.42 56.37 Cash & Bank 4.40 5.20 4.33 4.69 2.27 9.36 6.96 7.74 4.18 2.81 Other Current Assets 18.67 6.65 4.72 3.20 18.72 16.81 43.75 37.73 13.62 42.68 Short Term Loans & Adv. 10.11 6.40 11.32 11.27 15.56 13.07 40.47 33.70 9.79 39.69 Net Current Assets 209.84 97.41 68.85 37.41 39.76 28.98 16.21 14.23 22.86 59.76 Total Assets 915.70 728.18 618.98 421.23 387.07 351.76 335.34 338.74 238.45 253.08

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 135.31 120.22 35.07 45.58 44.20 13.43 27.54 15.16 34.35 22.46 PBT 232.76 105.50 27.43 36.55 50.29 20.53 21.70 11.77 20.35 11.40 Adjustment 18.43 19.33 17.18 28.03 23.55 28.24 25.67 19.24 19.85 22.92 Changes in Working Capital -39.21 21.03 2.55 -4.43 -19.81 -26.60 -13.56 -11.78 0.31 -5.23 Cash after chg. in Working capital 211.98 145.85 47.16 60.16 54.04 22.18 33.81 19.22 40.51 29.08 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -7.29 Tax Paid -76.68 -25.64 -12.08 -14.58 -9.84 -8.75 -6.27 -3.60 -5.10 -1.23 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 -0.47 -1.05 1.90 Cash From Investing Activity -109.18 -48.33 12.07 -27.29 -26.94 -32.24 -25.21 -15.34 -12.35 -5.41 Net Fixed Assets -40.50 -49.12 78.74 -12.29 16.34 -29.85 -19.17 -18.73 4.12 -2.57 Net Investments -86.41 -22.65 -139.40 0.00 0.10 0.00 0.00 -0.51 -3.66 0.01 Others 17.73 23.44 72.73 -15.00 -43.38 -2.39 -6.04 3.90 -12.81 -2.85 Cash from Financing Activity -24.38 -73.64 -47.66 -17.39 -22.67 19.75 -3.94 4.10 -20.40 -16.36 Net Cash Inflow / Outflow 1.75 -1.76 -0.51 0.90 -5.41 0.94 -1.61 3.92 1.60 0.70 Opening Cash & Equivalents 1.30 3.06 3.57 1.99 7.40 6.46 8.07 4.15 2.55 1.86 Closing Cash & Equivalent 3.05 1.30 3.06 2.89 1.99 7.40 6.46 8.07 4.15 2.55

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 135.16 119.09 30.83 45.99 44.09 13.40 27.36 14.91 34.30 22.30 PBT 234.21 106.93 26.93 37.49 51.00 21.15 21.88 12.46 20.68 11.12 Adjustment 16.95 19.32 18.43 27.11 22.87 27.72 25.50 18.54 19.50 23.19 Changes in Working Capital -39.26 18.99 1.84 1.12 -19.85 -26.59 -13.62 -12.14 0.32 -5.39 Cash after chg. in Working capital 211.89 145.24 47.20 65.73 54.02 22.28 33.76 18.85 40.50 28.91 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -76.74 -26.15 -16.37 -19.74 -9.94 -8.88 -6.41 -3.48 -5.15 -1.22 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 -111.21 -45.24 16.26 -27.15 -27.21 -31.86 -25.37 -14.71 -12.53 -5.02 Net Fixed Assets -40.50 -49.12 78.74 -12.29 16.34 -29.85 -19.17 -18.73 4.12 -2.57 Net Investments -86.41 -22.65 -139.40 0.00 0.10 0.00 0.00 -0.51 -3.66 0.01 Others 15.70 26.53 76.92 -14.86 -43.65 -2.01 -6.20 4.53 -12.99 -2.46 Cash from Financing Activity -24.39 -73.06 -47.98 -17.39 -22.67 19.75 -3.94 4.10 -20.40 -16.36 Net Cash Inflow / Outflow -0.45 0.79 -0.90 1.45 -5.79 1.29 -1.95 4.29 1.37 0.92 Opening Cash & Equivalents 4.03 3.24 4.14 2.02 7.81 6.52 8.47 4.18 2.81 1.89 Closing Cash & Equivalent 3.59 4.03 3.24 3.46 2.02 7.81 6.52 8.47 4.18 2.81

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.) 469.75 350.35 284.93 160.44 152.68 134.47 122.83 112.75 101.62 93.67 ROA 21.78% 12.33% 4.26% 6.28% 11.06% 5.12% 4.42% 4.90% 5.36% 2.95% ROE 29.50% 18.17% 7.36% 12.96% 24.70% 12.46% 11.53% 12.96% 13.44% 7.47% ROCE 45.08% 25.66% 10.68% 17.09% 24.21% 14.26% 16.73% 15.49% 16.67% 11.11% Fixed Asset Turnover 3.26 2.91 2.14 1.81 2.00 1.78 1.76 1.53 1.36 1.17 Receivable days 60.36 70.25 88.08 86.56 71.21 75.90 74.99 77.68 72.64 80.75 Inventory Days 26.23 31.28 41.69 48.18 39.52 36.32 39.19 46.36 45.01 50.50 Payable days 61.59 59.70 63.46 61.26 48.58 51.25 51.34 53.90 49.86 54.27 Cash Conversion Cycle 25.01 41.82 66.31 73.48 62.14 60.98 62.84 70.14 67.78 76.99 Total Debt/Equity 0.01 0.02 0.19 0.43 0.52 0.70 0.54 0.61 0.47 0.59 Interest Cover 68.80 16.16 3.46 3.91 4.60 2.68 2.78 3.12 4.03 2.59

Description Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11 Mar 10
Book Value (Rs.) 556.51 423.59 326.09 163.19 154.94 136.37 124.26 114.09 102.33 93.87 ROA 18.67% 10.97% 3.85% 6.45% 11.15% 5.24% 4.43% 5.48% 5.95% 2.83% ROE 24.91% 15.68% 6.46% 13.19% 24.72% 12.66% 11.49% 13.40% 13.67% 7.15% ROCE 38.05% 22.32% 9.87% 17.23% 24.26% 14.41% 16.70% 15.78% 16.82% 10.92% Fixed Asset Turnover 3.20 2.86 2.13 1.81 2.00 1.78 1.76 1.53 1.36 1.17 Receivable days 62.61 73.16 89.53 86.52 71.21 75.90 74.99 77.68 72.64 80.75 Inventory Days 27.56 33.13 42.73 48.15 39.52 36.32 39.19 46.36 45.01 50.50 Payable days 61.12 59.24 61.91 61.61 48.52 51.22 51.34 53.90 49.87 54.28 Cash Conversion Cycle 29.06 47.05 70.36 73.07 62.21 61.00 62.84 70.14 67.78 76.97 Total Debt/Equity 0.01 0.02 0.17 0.42 0.51 0.69 0.54 0.61 0.46 0.59 Interest Cover 69.19 16.37 3.35 3.99 4.65 2.73 2.79 3.20 4.08 2.55

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