Nifty

:

18236.60

Sensex

:

61182.98

-31.80 (-0.17%)
-167.28 (-0.27%)

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Nifty
Sensex

:
:

18236.60
61182.98

-31.80 (-0.17%)
-167.28 (-0.27%)

FDC Ltd.

Pharmaceuticals & Drugs - Domestic

Rating :

48/99

BSE: 531599 | NSE: FDC

Watchlist

NSE BSE

326.70

26-Oct-2021

Open
High
Low
Previous Close

326.10
329.75
323.85
326.50

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

98368
321.44
404.90
255.20

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

5,507.43
17.89
1

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

5,483.59
N/A
3.01

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

6.50
5.63
6.92

EBITDA CAGR (%)

10 Years
5 Years
3 Years

7.41
6.53
7.65

PAT CAGR (%)

10 Years
5 Years
3 Years

8.43
9.84
20.59

P:E (Median)

8 Years
5 Years
3 Years

19.79
19.42
18.55

P:BV (Average)

8 Years
5 Years
3 Years

3.08
2.98
2.78

EV:EBITDA (Average)

8 Years
5 Years
3 Years

12.48
12.79
12.11

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 444.96 306.09 45.37% 311.55 331.05 -5.89% 332.27 317.91 4.52% 375.54 345.17 8.80%
Expenses 330.92 204.10 62.14% 274.21 304.19 -9.86% 263.34 235.20 11.96% 266.39 271.44 -1.86%
EBITDA 114.04 101.99 11.81% 37.35 26.86 39.05% 68.93 82.71 -16.66% 109.14 73.72 48.05%
EBIDTM 25.63% 33.32% 11.99% 8.11% 20.75% 26.02% 29.06% 21.36%
Other Income 23.43 27.97 -16.23% 22.10 42.45 -47.94% 35.23 31.82 10.72% 18.77 25.20 -25.52%
Interest 0.80 0.75 6.67% 1.05 0.99 6.06% 0.79 0.80 -1.25% 0.82 0.82 0.00%
Depreciation 9.50 9.41 0.96% 9.48 9.30 1.94% 9.13 9.18 -0.54% 9.60 9.55 0.52%
PBT 127.18 119.79 6.17% 48.92 59.02 -17.11% 94.24 104.56 -9.87% 117.50 88.55 32.69%
Tax 27.07 29.17 -7.20% 6.95 0.52 1,236.54% 23.46 31.23 -24.88% 26.38 25.87 1.97%
PAT 100.11 90.63 10.46% 41.96 58.49 -28.26% 70.78 73.33 -3.48% 91.12 62.68 45.37%
PATM 22.50% 29.61% 13.47% 17.67% 21.30% 23.07% 24.26% 18.16%
EPS 5.93 5.37 10.43% 2.49 3.47 -28.24% 4.19 4.34 -3.46% 5.40 3.71 45.55%

Description Jun 21 Jun 20 Var% Mar 21 Mar 20 Var% Dec 20 Dec 19 Var% Sep 20 Sep 19 Var%
Net Sales 447.47 308.18 45.20% 313.40 333.33 -5.98% 340.23 321.22 5.92% 371.39 346.12 7.30%
Expenses 332.00 204.60 62.27% 261.79 304.04 -13.90% 266.50 236.49 12.69% 265.68 272.25 -2.41%
EBITDA 115.47 103.58 11.48% 51.61 29.29 76.20% 73.73 84.73 -12.98% 105.72 73.87 43.12%
EBIDTM 25.80% 33.61% 16.47% 8.79% 21.67% 26.38% 28.47% 21.34%
Other Income 23.20 27.97 -17.05% 14.97 37.76 -60.35% 35.05 31.03 12.96% 19.04 16.90 12.66%
Interest 0.81 0.75 8.00% 1.07 0.99 8.08% 0.80 0.79 1.27% 0.82 0.82 0.00%
Depreciation 9.56 9.44 1.27% 9.54 9.32 2.36% 9.19 9.20 -0.11% 9.65 9.57 0.84%
PBT 128.30 121.36 5.72% 53.85 56.73 -5.08% 98.78 105.77 -6.61% 114.29 80.38 42.19%
Tax 30.46 29.44 3.46% 7.09 0.86 724.42% 23.57 31.51 -25.20% 26.43 25.97 1.77%
PAT 97.84 91.92 6.44% 46.76 55.88 -16.32% 75.21 74.25 1.29% 87.86 54.41 61.48%
PATM 21.86% 29.83% 14.92% 16.76% 22.11% 23.12% 23.66% 15.72%
EPS 5.80 5.36 8.21% 2.78 3.25 -14.46% 4.46 4.34 2.76% 5.15 3.16 62.97%

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 1,464.32 1,325.45 1,331.09 1,075.87 1,062.20 1,008.91 986.81 877.65 837.02 764.60 699.24 Net Sales Growth 12.62% -0.42% 23.72% 1.29% 5.28% 2.24% 12.44% 4.85% 9.47% 9.35% Cost Of Goods Sold 474.92 412.05 424.53 344.49 349.98 338.09 355.07 266.17 261.14 252.75 231.59 Gross Profit 989.40 913.40 906.56 731.39 712.22 670.81 631.74 611.48 575.88 511.84 467.65 GP Margin 67.57% 68.91% 68.11% 67.98% 67.05% 66.49% 64.02% 69.67% 68.80% 66.94% 66.88% Total Expenditure 1,134.86 1,001.12 1,047.51 855.83 843.10 766.96 759.85 680.92 633.28 582.11 538.41 Power & Fuel Cost - 27.06 27.38 24.60 21.98 21.52 23.12 20.15 18.42 16.83 13.75 % Of Sales - 2.04% 2.06% 2.29% 2.07% 2.13% 2.34% 2.30% 2.20% 2.20% 1.97% Employee Cost - 294.31 276.18 226.19 215.47 189.93 174.53 136.24 120.74 106.43 98.27 % Of Sales - 22.20% 20.75% 21.02% 20.29% 18.83% 17.69% 15.52% 14.42% 13.92% 14.05% Manufacturing Exp. - 77.94 68.76 62.19 58.70 49.34 36.39 97.19 88.58 74.64 70.17 % Of Sales - 5.88% 5.17% 5.78% 5.53% 4.89% 3.69% 11.07% 10.58% 9.76% 10.04% General & Admin Exp. - 46.94 57.18 58.56 60.53 52.70 49.55 41.11 35.66 34.08 33.55 % Of Sales - 3.54% 4.30% 5.44% 5.70% 5.22% 5.02% 4.68% 4.26% 4.46% 4.80% Selling & Distn. Exp. - 77.99 94.70 78.94 75.96 64.36 57.73 64.96 58.43 56.15 55.44 % Of Sales - 5.88% 7.11% 7.34% 7.15% 6.38% 5.85% 7.40% 6.98% 7.34% 7.93% Miscellaneous Exp. - 64.83 98.78 60.87 60.47 50.99 63.47 55.10 50.31 41.23 55.44 % Of Sales - 4.89% 7.42% 5.66% 5.69% 5.05% 6.43% 6.28% 6.01% 5.39% 5.10% EBITDA 329.46 324.33 283.58 220.04 219.10 241.95 226.96 196.73 203.74 182.49 160.83 EBITDA Margin 22.50% 24.47% 21.30% 20.45% 20.63% 23.98% 23.00% 22.42% 24.34% 23.87% 23.00% Other Income 99.53 97.15 82.66 54.80 51.25 49.65 39.98 44.38 40.81 47.60 28.72 Interest 3.46 3.40 3.41 1.43 1.40 1.41 1.40 1.75 3.01 1.51 1.32 Depreciation 37.71 37.62 37.36 33.14 35.04 34.52 33.61 38.50 24.54 27.51 18.05 PBT 387.84 380.45 325.46 240.27 233.91 255.67 231.94 200.85 216.99 201.06 170.18 Tax 83.86 85.96 78.68 64.76 65.59 62.72 63.03 54.94 82.57 42.72 37.49 Tax Rate 21.62% 22.59% 24.18% 27.41% 28.04% 25.11% 27.18% 27.35% 38.05% 21.25% 22.03% PAT 303.97 294.49 246.78 171.54 168.31 187.07 168.90 145.91 134.42 158.33 132.69 PAT before Minority Interest 303.97 294.49 246.78 171.54 168.31 187.07 168.90 145.91 134.42 158.33 132.69 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 20.76% 22.22% 18.54% 15.94% 15.85% 18.54% 17.12% 16.63% 16.06% 20.71% 18.98% PAT Growth 6.61% 19.33% 43.86% 1.92% -10.03% 10.76% 15.76% 8.55% -15.10% 19.32% EPS 18.01 17.45 14.62 10.16 9.97 11.08 10.01 8.64 7.96 9.38 7.86

Description TTM Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12
Net Sales 1,472.49 1,333.20 1,344.19 1,090.70 1,075.07 1,013.87 994.32 889.31 845.85 772.83 710.54 Net Sales Growth 12.50% -0.82% 23.24% 1.45% 6.04% 1.97% 11.81% 5.14% 9.45% 8.77% Cost Of Goods Sold 476.22 414.07 425.72 345.14 352.08 339.05 357.93 272.91 266.16 311.11 237.54 Gross Profit 996.27 919.14 918.46 745.56 722.99 674.81 636.38 616.40 579.69 461.71 473.00 GP Margin 67.66% 68.94% 68.33% 68.36% 67.25% 66.56% 64.00% 69.31% 68.53% 59.74% 66.57% Total Expenditure 1,125.97 999.15 1,051.25 859.68 848.38 770.40 765.58 690.76 641.47 591.97 547.15 Power & Fuel Cost - 27.08 27.40 24.61 22.00 21.55 23.14 20.18 18.45 16.85 13.77 % Of Sales - 2.03% 2.04% 2.26% 2.05% 2.13% 2.33% 2.27% 2.18% 2.18% 1.94% Employee Cost - 296.29 277.48 225.57 216.67 191.08 175.76 137.58 122.05 107.52 99.02 % Of Sales - 22.22% 20.64% 20.68% 20.15% 18.85% 17.68% 15.47% 14.43% 13.91% 13.94% Manufacturing Exp. - 77.97 68.80 62.25 58.77 49.40 36.44 97.27 88.65 22.88 70.20 % Of Sales - 5.85% 5.12% 5.71% 5.47% 4.87% 3.66% 10.94% 10.48% 2.96% 9.88% General & Admin Exp. - 47.63 58.06 59.45 61.55 53.35 49.97 41.43 35.99 34.32 33.79 % Of Sales - 3.57% 4.32% 5.45% 5.73% 5.26% 5.03% 4.66% 4.25% 4.44% 4.76% Selling & Distn. Exp. - 78.04 94.70 78.92 75.96 64.36 57.73 64.96 58.43 56.15 55.45 % Of Sales - 5.85% 7.05% 7.24% 7.07% 6.35% 5.81% 7.30% 6.91% 7.27% 7.80% Miscellaneous Exp. - 58.07 99.07 63.73 61.35 51.61 64.61 56.43 51.73 43.13 55.45 % Of Sales - 4.36% 7.37% 5.84% 5.71% 5.09% 6.50% 6.35% 6.12% 5.58% 5.26% EBITDA 346.53 334.05 292.94 231.02 226.69 243.47 228.74 198.55 204.38 180.86 163.39 EBITDA Margin 23.53% 25.06% 21.79% 21.18% 21.09% 24.01% 23.00% 22.33% 24.16% 23.40% 23.00% Other Income 92.26 97.03 68.90 43.47 50.96 50.22 39.00 45.72 42.00 46.36 28.65 Interest 3.50 3.43 3.42 1.44 1.40 1.41 1.40 1.81 3.10 1.60 1.41 Depreciation 37.94 37.81 37.46 33.24 35.14 34.62 33.73 38.81 24.91 27.90 18.43 PBT 395.22 389.83 320.97 239.80 241.11 257.65 232.62 203.65 218.36 197.72 172.20 Tax 87.55 86.53 80.08 66.85 67.12 63.30 63.48 55.51 83.04 42.55 38.11 Tax Rate 22.15% 22.32% 24.95% 28.01% 27.84% 25.14% 27.29% 27.26% 38.03% 21.52% 22.13% PAT 307.67 301.33 240.89 171.85 173.99 188.47 169.14 148.15 135.32 155.17 134.09 PAT before Minority Interest 307.84 301.18 240.89 171.85 173.99 188.47 169.14 148.15 135.32 155.17 134.09 Minority Interest 0.17 0.15 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 PAT Margin 20.89% 22.60% 17.92% 15.76% 16.18% 18.59% 17.01% 16.66% 16.00% 20.08% 18.87% PAT Growth 11.29% 25.09% 40.17% -1.23% -7.68% 11.43% 14.17% 9.48% -12.79% 15.72% EPS 18.23 17.85 14.27 10.18 10.31 11.17 10.02 8.78 8.02 9.19 7.94

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 1,722.17 1,541.82 1,433.04 1,262.40 1,263.72 1,076.53 929.59 840.49 779.71 688.04 Share Capital 16.88 17.10 17.52 17.52 17.86 17.86 17.86 17.86 18.16 18.37 Total Reserves 1,705.28 1,524.72 1,415.52 1,244.88 1,245.86 1,058.67 911.72 822.63 761.54 669.67 Non-Current Liabilities 299.56 314.62 229.17 211.41 216.67 19.93 24.24 31.17 31.27 29.85 Secured Loans 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Unsecured Loans 0.21 0.34 0.49 0.60 0.69 0.79 0.90 1.07 1.24 1.45 Long Term Provisions 281.24 295.78 213.96 194.12 198.60 0.50 0.56 0.00 0.00 0.00 Current Liabilities 620.07 562.37 494.21 476.08 387.41 162.11 185.73 192.61 151.15 135.33 Trade Payables 76.66 117.54 77.20 96.95 74.66 82.30 86.26 79.38 59.76 56.45 Other Current Liabilities 76.83 79.53 60.88 66.76 63.10 49.58 36.28 42.00 35.42 29.41 Short Term Borrowings 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Short Term Provisions 466.59 365.29 356.13 312.37 249.65 30.24 63.19 71.23 55.97 49.47 Total Liabilities 2,641.80 2,418.81 2,156.42 1,949.89 1,867.80 1,258.57 1,139.56 1,064.27 962.13 853.22 Net Block 685.02 669.77 678.47 669.75 674.50 670.89 381.37 272.13 276.55 280.02 Gross Block 890.57 840.73 813.68 772.29 742.10 704.26 613.76 454.57 437.17 414.16 Accumulated Depreciation 205.56 170.96 135.21 102.53 67.61 33.36 232.39 182.43 160.61 134.14 Non Current Assets 1,299.40 1,177.74 1,109.97 973.09 954.70 738.52 640.95 613.60 551.96 411.40 Capital Work in Progress 19.21 23.85 12.38 12.84 6.32 19.92 28.80 18.10 7.22 10.72 Non Current Investment 265.58 162.53 179.33 74.40 54.82 39.76 223.12 193.32 251.55 102.59 Long Term Loans & Adv. 326.63 320.83 239.08 215.28 218.46 7.70 6.76 128.71 15.13 17.41 Other Non Current Assets 2.96 0.75 0.71 0.81 0.60 0.25 0.90 1.33 1.51 0.65 Current Assets 1,342.39 1,241.06 1,046.45 976.80 913.10 520.05 498.17 450.20 409.66 441.28 Current Investments 524.84 502.24 405.93 397.16 436.53 285.41 272.49 229.90 170.91 243.92 Inventories 213.27 209.49 172.73 159.65 136.22 130.24 121.53 100.59 97.45 101.03 Sundry Debtors 107.80 124.19 83.52 76.71 77.46 64.03 60.70 60.82 44.76 40.69 Cash & Bank 26.86 28.96 15.70 21.12 23.02 13.50 11.66 21.25 34.90 13.42 Other Current Assets 469.61 26.36 11.01 10.51 239.86 26.88 31.79 37.63 61.64 42.22 Short Term Loans & Adv. 450.07 349.81 357.56 311.65 230.44 20.30 16.15 29.55 50.28 36.21 Net Current Assets 722.33 678.69 552.24 500.72 525.69 357.93 312.44 257.59 258.51 305.95 Total Assets 2,641.79 2,418.80 2,156.42 1,949.89 1,867.80 1,258.57 1,139.55 1,064.27 962.12 853.22

Description Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12
Shareholder's Funds 1,734.13 1,547.43 1,445.24 1,276.11 1,270.20 1,082.47 936.38 845.30 784.24 695.42 Share Capital 16.88 17.10 17.52 17.52 17.86 17.86 17.86 17.86 18.16 18.37 Total Reserves 1,717.25 1,530.33 1,427.72 1,258.59 1,252.34 1,064.61 918.52 827.43 766.08 677.05 Non-Current Liabilities 299.12 314.62 229.17 211.41 216.67 19.93 24.06 30.97 31.32 30.24 Secured Loans 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.22 0.56 Unsecured Loans 0.21 0.34 0.49 0.60 0.69 0.79 0.90 1.07 1.24 1.45 Long Term Provisions 281.24 295.78 213.96 194.12 198.60 0.50 0.56 0.00 0.00 0.00 Current Liabilities 622.30 564.62 497.43 480.07 389.40 163.42 187.97 195.69 153.97 139.01 Trade Payables 77.28 117.86 77.61 97.32 75.10 82.59 87.17 80.05 61.04 57.64 Other Current Liabilities 77.49 80.06 61.67 68.78 64.11 50.16 36.61 42.87 35.98 30.09 Short Term Borrowings 0.39 0.00 0.00 0.00 0.00 0.00 1.00 1.11 1.14 1.29 Short Term Provisions 467.15 366.69 358.15 313.97 250.19 30.67 63.19 71.66 55.81 49.99 Total Liabilities 2,655.38 2,426.67 2,171.84 1,967.59 1,876.27 1,265.82 1,148.41 1,071.96 969.53 864.67 Net Block 689.15 673.50 682.19 673.64 678.05 675.16 393.04 284.40 289.19 293.04 Gross Block 897.55 844.97 817.80 776.49 745.84 708.81 629.67 470.42 453.02 430.01 Accumulated Depreciation 206.27 171.47 135.61 102.84 67.79 33.65 236.62 186.02 163.82 136.96 Non Current Assets 1,303.33 1,181.25 1,113.46 976.64 957.93 742.46 646.27 619.47 558.20 418.02 Capital Work in Progress 19.21 23.85 12.38 12.84 6.32 19.92 28.80 18.10 7.22 10.72 Non Current Investment 265.36 162.31 179.11 74.07 54.49 39.43 216.72 186.92 245.15 96.20 Long Term Loans & Adv. 326.65 320.83 239.08 215.28 218.46 7.70 6.37 128.71 15.13 17.41 Other Non Current Assets 2.96 0.75 0.71 0.81 0.60 0.25 1.33 1.33 1.51 0.65 Current Assets 1,352.05 1,245.41 1,058.38 990.94 918.34 523.36 502.13 452.03 410.83 446.10 Current Investments 524.84 502.24 405.93 397.16 436.53 285.41 272.49 229.90 170.91 243.92 Inventories 214.92 209.96 173.79 160.49 137.16 130.91 123.22 103.00 99.71 102.92 Sundry Debtors 110.54 123.74 87.53 81.66 76.06 61.94 61.04 59.36 43.23 41.97 Cash & Bank 31.58 32.32 21.26 29.30 28.47 18.02 14.95 23.43 36.50 16.78 Other Current Assets 470.17 26.81 11.32 10.68 240.12 27.10 30.44 36.33 60.49 40.52 Short Term Loans & Adv. 450.41 350.34 358.56 311.65 230.44 20.36 14.77 28.18 48.89 34.66 Net Current Assets 729.75 680.79 560.94 510.87 528.94 359.94 314.16 256.33 256.86 307.09 Total Assets 2,655.38 2,426.66 2,171.84 1,967.58 1,876.27 1,265.82 1,148.40 1,071.97 969.53 864.66

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 209.84 239.04 103.79 147.76 153.09 171.09 126.56 148.82 149.05 142.53 PBT 380.45 325.46 240.27 233.91 255.67 231.94 200.85 216.99 201.06 170.18 Adjustment -40.75 8.36 -13.54 -1.86 -11.07 0.24 -1.54 -7.41 -16.65 -3.00 Changes in Working Capital -36.05 -11.00 -51.34 -16.54 -18.76 -5.75 -10.77 7.39 1.86 9.22 Cash after chg. in Working capital 303.65 322.82 175.38 215.50 225.84 226.42 188.54 216.98 186.26 176.40 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -93.81 -83.78 -71.60 -67.75 -69.78 -55.33 -61.98 -68.16 -37.22 -33.87 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 -2.97 0.00 0.00 0.00 0.00 0.00 Cash From Investing Activity -84.18 -84.80 -109.30 20.15 -143.55 -72.76 -88.89 -55.38 -105.08 -108.62 Net Fixed Assets -45.20 -38.52 -40.93 -36.71 -24.24 -81.62 -169.89 -28.28 -19.51 -25.53 Net Investments -125.65 -79.51 -113.70 19.79 -166.18 170.44 -72.39 -0.76 -75.95 -83.31 Others 86.67 33.23 45.33 37.07 46.87 -161.58 153.39 -26.34 -9.62 0.22 Cash from Financing Activity -126.49 -142.00 -0.07 -169.43 0.35 -96.98 -47.47 -74.93 -62.28 -57.66 Net Cash Inflow / Outflow -0.83 12.24 -5.58 -1.53 9.90 1.36 -9.80 18.51 -18.30 -23.75 Opening Cash & Equivalents 26.52 14.36 19.94 21.66 11.74 10.58 21.08 2.57 20.87 44.62 Closing Cash & Equivalent 25.72 26.52 14.36 19.94 21.66 11.74 11.28 21.08 2.57 20.87

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 207.08 250.38 112.43 149.84 154.49 174.30 127.64 149.72 149.94 144.33 PBT 389.85 319.95 237.75 240.63 257.71 232.15 203.65 218.36 197.72 172.20 Adjustment -48.34 22.58 -0.21 0.39 -10.88 2.41 -1.40 -7.67 -14.20 -2.62 Changes in Working Capital -39.42 -7.77 -51.05 -23.24 -19.23 -4.54 -11.78 7.09 4.14 9.01 Cash after chg. in Working capital 302.09 334.77 186.49 217.78 227.60 230.02 190.48 217.79 187.66 178.59 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -95.01 -84.39 -74.06 -67.94 -70.14 -55.73 -62.84 -68.07 -37.72 -34.26 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 -2.97 0.00 0.00 0.00 0.00 0.00 Cash From Investing Activity -77.15 -98.35 -120.33 20.11 -143.55 -73.05 -88.57 -55.38 -107.18 -108.25 Net Fixed Assets -45.20 -38.52 -40.93 -36.71 -24.24 -81.62 -169.89 -28.28 -19.51 -25.53 Net Investments -125.65 -79.51 -113.70 19.79 -166.18 170.44 -72.39 -0.76 -75.95 -83.31 Others 93.70 19.68 34.30 37.03 46.87 -161.87 153.71 -26.34 -11.72 0.59 Cash from Financing Activity -129.35 -142.00 -0.07 -169.43 0.35 -96.98 -47.76 -75.25 -62.83 -58.18 Net Cash Inflow / Outflow 0.58 10.03 -7.96 0.52 11.29 4.27 -8.69 19.09 -20.06 -22.10 Opening Cash & Equivalents 29.88 19.92 28.13 27.10 16.25 12.17 23.26 4.17 24.23 46.33 Closing Cash & Equivalent 30.43 29.88 19.92 28.13 27.10 16.25 14.56 23.26 4.17 24.23

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.) 102.02 90.18 82.16 72.38 71.06 60.53 52.22 47.20 43.05 37.54 ROA 11.64% 10.79% 8.35% 8.82% 11.97% 14.09% 13.24% 13.27% 17.44% 16.44% ROE 18.04% 16.59% 12.73% 13.33% 15.99% 16.85% 16.50% 16.62% 21.61% 20.45% ROCE 23.43% 22.06% 17.63% 18.62% 21.45% 23.25% 22.89% 27.15% 27.59% 26.34% Fixed Asset Turnover 1.57 1.65 1.39 1.41 1.45 1.53 1.68 1.91 1.83 1.77 Receivable days 31.18 27.76 26.53 26.29 24.69 22.54 24.73 22.57 19.99 20.59 Inventory Days 56.83 51.08 55.04 50.45 46.49 45.50 45.20 42.33 46.42 50.48 Payable days 37.40 38.13 40.20 41.31 40.79 44.71 48.03 44.04 40.19 37.05 Cash Conversion Cycle 50.61 40.71 41.37 35.43 30.39 23.32 21.90 20.86 26.22 34.02 Total Debt/Equity 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Interest Cover 112.82 96.31 166.02 167.77 178.52 167.05 115.57 73.00 134.11 129.58

Description Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12
Book Value (Rs.) 102.73 90.51 82.86 73.17 71.42 60.87 52.62 47.47 43.30 37.95 ROA 11.85% 10.48% 8.30% 9.05% 12.00% 14.01% 13.34% 13.26% 16.92% 16.41% ROE 18.36% 16.10% 12.63% 13.67% 16.02% 16.76% 16.64% 16.63% 21.01% 20.48% ROCE 23.74% 21.63% 17.64% 19.04% 21.51% 23.15% 23.02% 27.12% 26.85% 26.34% Fixed Asset Turnover 1.57 1.66 1.41 1.42 1.44 1.52 1.65 1.87 1.79 1.75 Receivable days 31.31 27.96 27.55 26.58 23.96 22.06 24.19 21.70 19.72 20.88 Inventory Days 56.79 50.80 54.43 50.15 46.55 45.58 45.45 42.89 46.90 50.57 Payable days 37.39 38.19 40.35 41.32 40.83 44.81 47.89 44.12 40.39 37.33 Cash Conversion Cycle 50.71 40.57 41.62 35.41 29.68 22.84 21.74 20.47 26.23 34.12 Total Debt/Equity 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.01 Interest Cover 113.90 94.95 166.95 172.62 179.60 167.11 113.30 71.41 124.23 122.88

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