Nifty

:

11493.55

Sensex

:

38834.13

-11.40 (-0.10%)
-11.69 (-0.03%)

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Nifty
Sensex

:
:

11493.55
38834.13

-11.40 (-0.10%)
-11.69 (-0.03%)

Excel Industries Ltd.

Pesticides & Agrochemicals

Rating :

65/99

BSE: 500650 | NSE: EXCELINDUS

Watchlist

NSE BSE

957.80

18-Sep-2020

Open
High
Low
Previous Close

943.90
969.00
920.25
935.50

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

63262
600.59
1015.00
375.50

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

1,204.08
12.53
5

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

1,202.98
1.04%
1.72

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

9.83
9.41
5.47

EBITDA CAGR (%)

10 Years
5 Years
3 Years

14.42
16.10
1.08

PAT CAGR (%)

10 Years
5 Years
3 Years

20.64
29.97
8.82

P:E (Median)

8 Years
5 Years
3 Years

9.42
10.73
10.22

P:BV (Average)

8 Years
5 Years
3 Years

1.39
1.39
1.39

EV:EBITDA (Average)

8 Years
5 Years
3 Years

7.33
8.89
9.39

Quarterly Results

Standalone Figures in Rs. Crores /

Consolidated

Description Jun 20 Jun 19 Var% Mar 20 Mar 19 Var% Dec 19 Dec 18 Var% Sep 19 Sep 18 Var%
Net Sales 133.46 189.45 -29.55% 167.80 190.74 -12.03% 164.35 222.45 -26.12% 180.88 212.82 -15.01%
Expenses 119.72 147.40 -18.78% 146.32 139.75 4.70% 137.61 156.12 -11.86% 141.70 141.51 0.13%
EBITDA 13.73 42.06 -67.36% 21.48 50.99 -57.87% 26.75 66.34 -59.68% 39.18 71.31 -45.06%
EBIDTM 10.29% 22.20% 12.80% 26.73% 16.27% 29.82% 21.66% 33.51%
Other Income 4.23 4.47 -5.37% 0.90 1.47 -38.78% 1.07 0.38 181.58% 1.65 0.04 4,025.00%
Interest 0.56 0.57 -1.75% 0.79 0.50 58.00% 0.64 0.71 -9.86% 0.56 0.75 -25.33%
Depreciation 6.62 4.99 32.67% 7.02 4.60 52.61% 5.96 4.48 33.04% 4.80 4.58 4.80%
PBT 10.79 40.96 -73.66% 14.57 47.36 -69.24% 21.21 61.53 -65.53% 35.46 66.03 -46.30%
Tax 2.72 13.73 -80.19% 2.64 17.30 -84.74% 5.15 21.53 -76.08% -2.79 22.91 -
PAT 8.07 27.23 -70.36% 11.93 30.07 -60.33% 16.06 40.00 -59.85% 38.25 43.12 -11.29%
PATM 6.05% 14.37% 7.11% 15.76% 9.77% 17.98% 21.15% 20.26%
EPS 6.46 21.79 -70.35% 9.54 24.06 -60.35% 12.85 32.00 -59.84% 30.60 34.50 -11.30%

Description Mar 20 Mar 19 Var% Dec 19 Dec 18 Var% Sep 19 Sep 18 Var% Jun 19 Jun 18 Var%
Net Sales 167.80 195.04 -13.97% 164.35 222.45 -26.12% 180.88 212.82 -15.01% 189.45 194.65 -2.67%
Expenses 146.33 143.97 1.64% 137.63 156.13 -11.85% 141.71 141.51 0.14% 147.41 134.50 9.60%
EBITDA 21.47 51.07 -57.96% 26.72 66.32 -59.71% 39.17 71.31 -45.07% 42.05 60.15 -30.09%
EBIDTM 12.80% 26.18% 16.26% 29.81% 21.66% 33.51% 22.19% 30.90%
Other Income 1.47 1.71 -14.04% 1.33 0.61 118.03% 3.36 0.91 269.23% 4.68 2.70 73.33%
Interest 0.80 0.50 60.00% 0.64 0.71 -9.86% 0.56 0.75 -25.33% 0.57 0.48 18.75%
Depreciation 7.02 4.69 49.68% 5.96 4.48 33.04% 4.80 4.58 4.80% 4.99 4.37 14.19%
PBT 15.13 47.59 -68.21% 21.45 61.73 -65.25% 37.16 66.90 -44.45% 41.17 57.99 -29.01%
Tax 2.59 17.34 -85.06% 5.22 21.54 -75.77% -2.74 22.91 - 13.76 18.96 -27.43%
PAT 12.54 30.24 -58.53% 16.23 40.20 -59.63% 39.90 43.98 -9.28% 27.41 39.03 -29.77%
PATM 7.47% 15.51% 9.88% 18.07% 22.06% 20.67% 14.47% 20.05%
EPS 10.03 24.20 -58.55% 12.98 32.16 -59.64% 31.92 35.19 -9.29% 21.92 31.22 -29.79%

Annual Results

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

Description TTM Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11
Net Sales 646.49 702.48 824.96 598.73 462.14 448.14 481.56 415.92 384.11 315.49 274.98 Net Sales Growth -20.72% -14.85% 37.78% 29.56% 3.12% -6.94% 15.78% 8.28% 21.75% 14.73% Cost Of Goods Sold 308.25 313.86 330.35 253.43 227.73 214.70 237.27 227.14 201.35 168.90 127.84 Gross Profit 338.24 388.62 494.61 345.30 234.40 233.44 244.28 188.78 182.76 146.60 147.14 GP Margin 52.32% 55.32% 59.96% 57.67% 50.72% 52.09% 50.73% 45.39% 47.58% 46.47% 53.51% Total Expenditure 545.35 572.40 575.76 475.45 419.05 386.47 409.59 376.70 344.12 289.73 241.15 Power & Fuel Cost - 54.96 48.70 39.49 31.26 27.59 30.75 28.11 29.91 25.02 22.47 % Of Sales - 7.82% 5.90% 6.60% 6.76% 6.16% 6.39% 6.76% 7.79% 7.93% 8.17% Employee Cost - 84.61 71.57 70.47 61.89 55.85 61.68 54.38 50.80 41.51 39.39 % Of Sales - 12.04% 8.68% 11.77% 13.39% 12.46% 12.81% 13.07% 13.23% 13.16% 14.32% Manufacturing Exp. - 54.64 49.30 44.02 37.23 48.78 38.76 35.03 31.47 28.13 24.53 % Of Sales - 7.78% 5.98% 7.35% 8.06% 10.88% 8.05% 8.42% 8.19% 8.92% 8.92% General & Admin Exp. - 21.81 17.27 14.01 10.37 8.28 8.50 7.16 6.93 6.02 5.54 % Of Sales - 3.10% 2.09% 2.34% 2.24% 1.85% 1.77% 1.72% 1.80% 1.91% 2.01% Selling & Distn. Exp. - 22.36 20.29 19.00 14.70 13.44 13.27 10.64 9.38 8.85 8.22 % Of Sales - 3.18% 2.46% 3.17% 3.18% 3.00% 2.76% 2.56% 2.44% 2.81% 2.99% Miscellaneous Exp. - 20.16 38.28 35.02 35.86 17.82 19.37 14.24 14.28 11.30 8.22 % Of Sales - 2.87% 4.64% 5.85% 7.76% 3.98% 4.02% 3.42% 3.72% 3.58% 4.78% EBITDA 101.14 130.08 249.20 123.28 43.09 61.67 71.97 39.22 39.99 25.76 33.83 EBITDA Margin 15.64% 18.52% 30.21% 20.59% 9.32% 13.76% 14.95% 9.43% 10.41% 8.17% 12.30% Other Income 7.85 8.70 5.13 4.40 9.81 2.82 7.00 4.56 4.05 4.66 2.98 Interest 2.55 3.79 3.43 6.96 11.15 12.54 13.97 12.22 12.21 8.96 6.72 Depreciation 24.40 22.78 18.12 15.23 14.31 15.39 14.70 11.03 10.13 9.70 9.74 PBT 82.03 112.21 232.76 105.50 27.43 36.55 50.29 20.53 21.70 11.77 20.35 Tax 7.72 18.73 80.70 32.96 6.63 11.36 9.73 3.05 6.89 3.86 6.04 Tax Rate 9.41% 16.69% 34.67% 31.24% 24.17% 31.08% 19.35% 14.86% 31.75% 20.31% 29.68% PAT 74.31 93.47 152.06 72.54 20.80 25.20 40.56 17.48 14.82 15.14 14.31 PAT before Minority Interest 74.31 93.47 152.06 72.54 20.80 25.20 40.56 17.48 14.82 15.14 14.31 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 11.49% 13.31% 18.43% 12.12% 4.50% 5.62% 8.42% 4.20% 3.86% 4.80% 5.20% PAT Growth -47.08% -38.53% 109.62% 248.75% -17.46% -37.87% 132.04% 17.95% -2.11% 5.80% EPS 59.45 74.78 121.65 58.03 16.64 20.16 32.45 13.98 11.86 12.11 11.45

Description TTM Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11
Net Sales - 702.48 824.96 598.77 462.37 448.36 481.56 415.92 384.11 315.49 274.98 Net Sales Growth - -14.85% 37.78% 29.50% 3.12% -6.89% 15.78% 8.28% 21.75% 14.73% Cost Of Goods Sold - 313.86 336.55 259.28 233.78 220.19 237.27 227.14 201.35 168.90 127.84 Gross Profit - 388.62 488.41 339.48 228.58 228.17 244.28 188.78 182.76 146.60 147.14 GP Margin - 55.32% 59.20% 56.70% 49.44% 50.89% 50.73% 45.39% 47.58% 46.47% 53.51% Total Expenditure - 572.46 575.91 476.36 419.46 386.47 409.63 376.70 344.19 289.77 241.16 Power & Fuel Cost - 54.96 49.49 40.19 31.77 28.03 30.75 28.11 29.91 25.02 22.47 % Of Sales - 7.82% 6.00% 6.71% 6.87% 6.25% 6.39% 6.76% 7.79% 7.93% 8.17% Employee Cost - 84.61 76.01 74.38 65.04 58.59 61.68 54.38 50.80 41.51 39.39 % Of Sales - 12.04% 9.21% 12.42% 14.07% 13.07% 12.81% 13.07% 13.23% 13.16% 14.32% Manufacturing Exp. - 54.64 52.40 46.30 40.16 36.74 38.76 35.03 31.47 28.13 24.53 % Of Sales - 7.78% 6.35% 7.73% 8.69% 8.19% 8.05% 8.42% 8.19% 8.92% 8.92% General & Admin Exp. - 21.86 18.80 15.41 11.60 9.20 8.47 7.13 6.96 6.05 14.85 % Of Sales - 3.11% 2.28% 2.57% 2.51% 2.05% 1.76% 1.71% 1.81% 1.92% 5.40% Selling & Distn. Exp. - 22.36 21.60 20.00 16.15 14.26 13.27 10.64 9.38 8.85 8.22 % Of Sales - 3.18% 2.62% 3.34% 3.49% 3.18% 2.76% 2.56% 2.44% 2.81% 2.99% Miscellaneous Exp. - 20.17 21.05 20.80 20.95 19.46 19.44 14.27 14.32 11.31 8.22 % Of Sales - 2.87% 2.55% 3.47% 4.53% 4.34% 4.04% 3.43% 3.73% 3.58% 1.40% EBITDA - 130.02 249.05 122.41 42.91 61.89 71.93 39.22 39.92 25.72 33.82 EBITDA Margin - 18.51% 30.19% 20.44% 9.28% 13.80% 14.94% 9.43% 10.39% 8.15% 12.30% Other Income - 11.46 6.71 6.71 9.79 3.54 7.74 5.18 4.30 5.38 3.33 Interest - 3.80 3.43 6.96 11.45 12.54 13.97 12.22 12.21 8.96 6.72 Depreciation - 22.78 18.12 15.23 14.31 15.39 14.70 11.03 10.13 9.70 9.74 PBT - 114.91 234.21 106.93 26.93 37.49 51.00 21.15 21.88 12.46 20.68 Tax - 18.83 80.75 33.03 6.90 11.44 9.82 3.16 6.95 3.88 6.05 Tax Rate - 16.39% 34.48% 30.89% 25.62% 30.51% 19.25% 14.94% 31.76% 19.70% 29.26% PAT - 96.07 153.45 73.89 20.03 26.05 41.18 17.99 14.93 15.82 14.63 PAT before Minority Interest - 96.07 153.45 73.89 20.03 26.05 41.18 17.99 14.93 15.82 14.63 Minority Interest - 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 PAT Margin - 13.68% 18.60% 12.34% 4.33% 5.81% 8.55% 4.33% 3.89% 5.01% 5.32% PAT Growth - -37.39% 107.67% 268.90% -23.11% -36.74% 128.90% 20.50% -5.63% 8.13% EPS - 76.86 122.76 59.11 16.02 20.84 32.94 14.39 11.94 12.66 11.70

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

Description Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11
Shareholder's Funds 601.15 590.50 440.41 358.17 207.06 183.50 150.10 133.95 122.96 110.82 Share Capital 6.29 6.29 6.29 6.29 6.45 5.95 5.45 5.45 5.45 5.45 Total Reserves 594.86 584.21 434.12 351.89 200.61 175.82 141.19 128.50 117.51 105.37 Non-Current Liabilities 73.53 71.35 65.61 62.51 39.02 47.39 52.53 33.28 51.31 54.54 Secured Loans 0.02 0.06 0.90 9.15 10.10 15.71 15.28 0.19 0.21 0.29 Unsecured Loans 0.00 0.00 0.00 0.00 0.00 2.44 10.59 10.31 5.24 14.37 Long Term Provisions 12.73 11.34 12.27 11.27 10.23 12.90 12.83 8.05 31.79 26.20 Current Liabilities 148.02 117.02 111.76 137.90 171.63 153.46 146.84 166.43 162.90 115.45 Trade Payables 104.90 98.00 85.50 61.00 71.34 54.34 52.66 49.95 45.14 38.40 Other Current Liabilities 15.07 10.42 15.33 19.10 18.97 26.10 16.96 13.90 24.66 11.54 Short Term Borrowings 21.26 6.15 6.61 50.43 67.62 60.67 68.75 59.35 58.26 32.97 Short Term Provisions 6.79 2.44 4.33 7.36 13.70 12.35 8.46 43.23 34.83 32.54 Total Liabilities 822.70 778.87 617.78 558.58 417.71 384.35 349.47 333.66 337.17 280.81 Net Block 374.99 233.31 198.32 178.92 163.56 157.49 128.37 120.86 107.48 98.88 Gross Block 442.67 279.41 227.13 192.82 276.85 265.17 264.00 249.47 229.47 214.99 Accumulated Depreciation 67.68 46.10 28.81 13.89 113.29 107.68 135.62 128.61 121.99 116.11 Non Current Assets 554.77 458.75 416.55 360.26 207.56 193.04 176.46 145.66 157.97 139.35 Capital Work in Progress 9.55 11.51 23.29 8.48 3.19 2.58 20.09 4.77 5.60 1.35 Non Current Investment 148.68 193.55 174.81 153.43 14.03 14.03 14.13 14.13 14.13 13.62 Long Term Loans & Adv. 21.16 20.17 19.91 17.53 25.78 18.73 12.74 4.05 29.94 25.40 Other Non Current Assets 0.39 0.20 0.21 1.89 0.99 0.21 1.12 1.84 0.83 0.10 Current Assets 267.93 320.12 201.23 198.32 210.16 191.31 173.01 188.00 179.19 141.46 Current Investments 8.37 68.94 1.27 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Inventories 77.72 66.02 52.56 52.17 62.89 66.52 48.14 42.71 47.60 38.54 Sundry Debtors 149.73 153.87 118.98 116.23 126.89 105.65 100.97 88.86 83.92 60.42 Cash & Bank 18.31 3.66 2.27 3.95 4.01 2.14 8.84 6.82 7.34 4.15 Other Current Assets 13.80 21.38 21.37 15.93 16.37 17.01 15.05 49.62 40.33 38.35 Short Term Loans & Adv. 6.84 6.25 4.77 10.04 13.21 13.91 11.94 46.38 36.48 34.52 Net Current Assets 119.91 203.10 89.47 60.42 38.53 37.85 26.17 21.57 16.30 26.01 Total Assets 822.70 778.87 617.78 558.58 417.72 384.35 349.47 333.66 337.16 280.81

Description Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11
Shareholder's Funds 700.89 699.56 532.47 409.92 210.60 186.19 152.17 135.52 124.43 111.60 Share Capital 6.29 6.29 6.29 6.29 6.45 5.95 5.45 5.45 5.45 5.45 Total Reserves 694.60 693.28 526.19 403.63 204.15 178.51 143.27 130.06 118.97 106.15 Non-Current Liabilities 88.35 99.24 84.05 70.56 39.02 47.39 52.64 33.28 51.34 32.96 Secured Loans 0.02 0.06 0.90 9.15 10.10 15.71 15.28 0.19 0.21 0.29 Unsecured Loans 0.00 0.00 0.00 0.00 0.00 2.44 10.59 10.31 5.24 14.37 Long Term Provisions 12.73 11.53 12.47 11.28 10.23 12.90 12.94 8.05 31.83 4.61 Current Liabilities 148.11 116.89 111.65 138.51 171.61 153.49 146.94 166.55 162.96 93.89 Trade Payables 104.91 99.82 87.35 62.57 71.30 54.24 52.62 49.95 45.14 38.40 Other Current Liabilities 15.09 7.74 12.66 17.58 18.98 26.12 16.97 13.94 24.68 11.55 Short Term Borrowings 21.26 6.15 6.61 50.43 67.62 60.67 68.75 59.35 58.26 32.97 Short Term Provisions 6.84 3.18 5.03 7.92 13.70 12.46 8.60 43.31 34.88 10.97 Total Liabilities 937.35 915.69 728.17 618.99 421.23 387.07 351.75 335.35 338.73 238.45 Net Block 374.99 236.96 202.00 182.24 163.57 157.52 128.40 120.89 107.51 98.90 Gross Block 442.67 284.07 231.50 196.53 276.86 265.20 264.02 249.50 229.51 215.01 Accumulated Depreciation 67.68 47.11 29.50 14.29 113.29 107.68 135.62 128.61 122.00 116.11 Non Current Assets 657.13 588.97 519.11 411.63 212.22 193.82 175.84 152.59 161.55 121.70 Capital Work in Progress 9.55 11.83 23.40 8.48 3.19 2.58 20.09 4.77 5.60 1.35 Non Current Investment 251.03 318.50 272.23 200.89 26.99 23.15 21.77 21.04 17.64 17.53 Long Term Loans & Adv. 21.18 21.48 21.26 18.12 17.48 10.36 4.45 4.05 29.97 3.82 Other Non Current Assets 0.39 0.20 0.21 1.89 0.99 0.21 1.12 1.84 0.83 0.10 Current Assets 280.21 326.73 209.07 207.35 209.01 193.25 175.92 182.75 177.19 116.75 Current Investments 14.66 76.53 10.33 11.53 0.07 0.09 0.64 0.48 0.20 0.00 Inventories 77.72 68.75 55.84 55.11 62.89 66.52 48.14 42.71 47.60 38.54 Sundry Debtors 149.70 158.39 124.64 120.34 126.89 105.65 100.97 88.86 83.92 60.42 Cash & Bank 22.42 4.40 5.20 4.33 4.69 2.27 9.36 6.96 7.74 4.18 Other Current Assets 15.71 8.56 6.65 4.72 14.47 18.72 16.81 43.75 37.73 13.62 Short Term Loans & Adv. 7.84 10.11 6.40 11.32 11.27 15.56 13.07 40.47 33.70 9.79 Net Current Assets 132.11 209.84 97.41 68.85 37.41 39.76 28.98 16.21 14.23 22.86 Total Assets 937.34 915.70 728.18 618.98 421.23 387.07 351.76 335.34 338.74 238.45

Cash Flow

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

Description Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11
Cash From Operating Activity 110.38 135.31 120.22 35.07 45.58 44.20 13.43 27.54 15.16 34.35 PBT 112.21 232.76 105.50 27.43 36.55 50.29 20.53 21.70 11.77 20.35 Adjustment 17.99 18.43 19.33 17.18 28.03 23.55 28.24 25.67 19.24 19.85 Changes in Working Capital 7.12 -39.21 21.03 2.55 -4.43 -19.81 -26.60 -13.56 -11.78 0.31 Cash after chg. in Working capital 137.31 211.98 145.85 47.16 60.16 54.04 22.18 33.81 19.22 40.51 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -26.93 -76.68 -25.64 -12.08 -14.58 -9.84 -8.75 -6.27 -3.60 -5.10 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 -0.47 -1.05 Cash From Investing Activity -65.00 -109.18 -48.33 12.07 -27.29 -26.94 -32.24 -25.21 -15.34 -12.35 Net Fixed Assets -161.30 -40.50 -49.12 78.74 -12.29 16.34 -29.85 -19.17 -18.73 4.12 Net Investments 105.44 -86.41 -22.65 -139.40 0.00 0.10 0.00 0.00 -0.51 -3.66 Others -9.14 17.73 23.44 72.73 -15.00 -43.38 -2.39 -6.04 3.90 -12.81 Cash from Financing Activity -31.45 -24.38 -73.64 -47.66 -17.39 -22.67 19.75 -3.94 4.10 -20.40 Net Cash Inflow / Outflow 13.92 1.75 -1.76 -0.51 0.90 -5.41 0.94 -1.61 3.92 1.60 Opening Cash & Equivalents 3.05 1.30 3.06 3.57 1.99 7.40 6.46 8.07 4.15 2.55 Closing Cash & Equivalent 16.97 3.05 1.30 3.06 2.89 1.99 7.40 6.46 8.07 4.15

Description Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11
Cash From Operating Activity 110.18 135.16 119.09 30.83 45.99 44.09 13.40 27.36 14.91 34.30 PBT 114.91 234.21 106.93 26.93 37.49 51.00 21.15 21.88 12.46 20.68 Adjustment 15.24 16.95 19.32 18.43 27.11 22.87 27.72 25.50 18.54 19.50 Changes in Working Capital 7.05 -39.26 18.99 1.84 1.12 -19.85 -26.59 -13.62 -12.14 0.32 Cash after chg. in Working capital 137.19 211.89 145.24 47.20 65.73 54.02 22.28 33.76 18.85 40.50 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -27.02 -76.74 -26.15 -16.37 -19.74 -9.94 -8.88 -6.41 -3.48 -5.15 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 -61.38 -111.21 -45.24 16.26 -27.15 -27.21 -31.86 -25.37 -14.71 -12.53 Net Fixed Assets -161.30 -40.50 -49.12 78.74 -12.29 16.34 -29.85 -19.17 -18.73 4.12 Net Investments 105.44 -86.41 -22.65 -139.40 0.00 0.10 0.00 0.00 -0.51 -3.66 Others -5.52 15.70 26.53 76.92 -14.86 -43.65 -2.01 -6.20 4.53 -12.99 Cash from Financing Activity -31.46 -24.39 -73.06 -47.98 -17.39 -22.67 19.75 -3.94 4.10 -20.40 Net Cash Inflow / Outflow 17.33 -0.45 0.79 -0.90 1.45 -5.79 1.29 -1.95 4.29 1.37 Opening Cash & Equivalents 3.59 4.03 3.24 4.14 2.02 7.81 6.52 8.47 4.18 2.81 Closing Cash & Equivalent 20.92 3.59 4.03 3.24 3.46 2.02 7.81 6.52 8.47 4.18

Financial Ratios

Consolidated /

Standalone

Right to Left

Description Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11
Book Value (Rs.) 478.22 469.75 350.35 284.93 160.44 152.68 134.47 122.83 112.75 101.62 ROA 11.67% 21.78% 12.33% 4.26% 6.28% 11.06% 5.12% 4.42% 4.90% 5.36% ROE 15.69% 29.50% 18.17% 7.36% 12.96% 24.70% 12.46% 11.53% 12.96% 13.44% ROCE 19.02% 45.08% 25.66% 10.68% 17.09% 24.21% 14.26% 16.73% 15.49% 16.67% Fixed Asset Turnover 1.95 3.26 2.91 2.14 1.81 2.00 1.78 1.76 1.53 1.36 Receivable days 78.87 60.36 70.25 88.08 86.56 71.21 75.90 74.99 77.68 72.64 Inventory Days 37.34 26.23 31.28 41.69 48.18 39.52 36.32 39.19 46.36 45.01 Payable days 66.59 61.59 59.70 63.46 61.26 48.58 51.25 51.34 53.90 49.86 Cash Conversion Cycle 49.63 25.01 41.82 66.31 73.48 62.14 60.98 62.84 70.14 67.78 Total Debt/Equity 0.04 0.01 0.02 0.19 0.43 0.52 0.70 0.54 0.61 0.47 Interest Cover 30.58 68.80 16.16 3.46 3.91 4.60 2.68 2.78 3.12 4.03

Description Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11
Book Value (Rs.) 557.56 556.51 423.59 326.09 163.19 154.94 136.37 124.26 114.09 102.33 ROA 10.37% 18.67% 10.97% 3.85% 6.45% 11.15% 5.24% 4.43% 5.48% 5.95% ROE 13.72% 24.91% 15.68% 6.46% 13.19% 24.72% 12.66% 11.49% 13.40% 13.67% ROCE 16.62% 38.05% 22.32% 9.87% 17.23% 24.26% 14.41% 16.70% 15.78% 16.82% Fixed Asset Turnover 1.93 3.20 2.86 2.13 1.81 2.00 1.78 1.76 1.53 1.36 Receivable days 80.04 62.61 73.16 89.53 86.52 71.21 75.90 74.99 77.68 72.64 Inventory Days 38.05 27.56 33.13 42.73 48.15 39.52 36.32 39.19 46.36 45.01 Payable days 67.18 61.12 59.24 61.91 61.61 48.52 51.22 51.34 53.90 49.87 Cash Conversion Cycle 50.91 29.06 47.05 70.36 73.07 62.21 61.00 62.84 70.14 67.78 Total Debt/Equity 0.03 0.01 0.02 0.17 0.42 0.51 0.69 0.54 0.61 0.46 Interest Cover 31.25 69.19 16.37 3.35 3.99 4.65 2.73 2.79 3.20 4.08

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