Nifty

:

14320.05

Sensex

:

47947.62

-514.80 (-3.47%)
-1643.70 (-3.31%)

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Nifty
Sensex

:
:

14320.05
47947.62

-514.80 (-3.47%)
-1643.70 (-3.31%)

Fiem Industries Ltd.

Auto Ancillary

Rating :

57/99

BSE: 532768 | NSE: FIEMIND

Watchlist

NSE BSE

575.15

09-Apr-2021

Open
High
Low
Previous Close

573.20
587.90
568.30
574.30

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

10557
60.82
688.00
248.60

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

755.83
18.43
10

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

809.74
2.26%
1.40

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

12.44
6.91
3.64

EBITDA CAGR (%)

10 Years
5 Years
3 Years

15.42
4.27
2.20

PAT CAGR (%)

10 Years
5 Years
3 Years

21.68
6.54
14.37

P:E (Median)

8 Years
5 Years
3 Years

17.67
18.73
12.49

P:BV (Average)

8 Years
5 Years
3 Years

2.76
2.44
1.44

EV:EBITDA (Average)

8 Years
5 Years
3 Years

8.12
8.05
6.02

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone

Description Dec 20 Dec 19 Var% Sep 20 Sep 19 Var% Jun 20 Jun 19 Var% Mar 20 Mar 19 Var%
Net Sales 358.38 324.42 10.47% 373.71 371.00 0.73% 67.60 359.91 -81.22% 321.65 356.09 -9.67%
Expenses 315.55 286.78 10.03% 320.71 329.70 -2.73% 82.98 320.25 -74.09% 283.60 313.64 -9.58%
EBITDA 42.84 37.64 13.82% 53.00 41.30 28.33% -15.38 39.67 - 38.05 42.46 -10.39%
EBIDTM 11.95% 11.60% 14.18% 11.13% -22.75% 11.02% 11.83% 11.92%
Other Income 0.77 0.88 -12.50% 0.26 0.17 52.94% 0.31 0.23 34.78% 0.45 0.18 150.00%
Interest 2.88 4.10 -29.76% 3.19 4.74 -32.70% 2.89 5.37 -46.18% 3.46 5.51 -37.21%
Depreciation 13.42 13.27 1.13% 13.65 13.17 3.64% 13.84 12.79 8.21% 13.49 12.27 9.94%
PBT 27.30 21.15 29.08% 33.23 23.57 40.98% -31.80 21.73 - 20.67 24.86 -16.85%
Tax 6.70 -4.83 - 8.38 7.95 5.41% -7.97 7.38 - -2.31 9.39 -
PAT 20.60 25.98 -20.71% 24.86 15.62 59.15% -23.83 14.35 - 22.98 15.47 48.55%
PATM 5.75% 8.01% 6.65% 4.21% -35.25% 3.99% 7.14% 4.34%
EPS 15.61 19.68 -20.68% 18.83 11.83 59.17% -18.05 10.87 - 17.41 11.72 48.55%

Description Dec 20 Dec 19 Var% Sep 20 Sep 19 Var% Jun 20 Jun 19 Var% Mar 20 Mar 19 Var%
Net Sales 358.38 324.92 10.30% 374.27 371.92 0.63% 67.34 360.36 -81.31% 322.25 358.20 -10.04%
Expenses 316.56 287.93 9.94% 321.71 330.41 -2.63% 82.58 320.55 -74.24% 283.67 314.57 -9.82%
EBITDA 41.82 36.98 13.09% 52.57 41.51 26.64% -15.24 39.82 - 38.58 43.63 -11.57%
EBIDTM 11.67% 11.38% 14.04% 11.16% -22.63% 11.05% 11.97% 12.18%
Other Income 0.77 0.88 -12.50% 0.26 0.18 44.44% 0.31 0.22 40.91% 0.45 0.18 150.00%
Interest 2.88 4.10 -29.76% 3.19 4.74 -32.70% 2.89 5.37 -46.18% 3.46 5.51 -37.21%
Depreciation 13.54 13.39 1.12% 13.77 13.29 3.61% 13.96 12.91 8.13% 13.62 12.28 10.91%
PBT 26.17 20.37 28.47% 32.69 23.66 38.17% -31.78 21.76 - 21.06 26.01 -19.03%
Tax 6.44 -5.10 - 8.27 8.07 2.48% -7.97 7.41 - -2.21 9.87 -
PAT 19.73 25.48 -22.57% 24.42 15.59 56.64% -23.82 14.34 - 23.27 16.15 44.09%
PATM 5.51% 7.84% 6.52% 4.19% -35.37% 3.98% 7.22% 4.51%
EPS 15.09 18.59 -18.83% 18.59 10.88 70.86% -19.50 10.21 - 16.98 11.74 44.63%

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 1,121.34 1,377.56 1,444.00 1,238.35 1,014.14 986.98 824.77 718.42 602.21 533.54 420.84 Net Sales Growth -20.55% -4.60% 16.61% 22.11% 2.75% 19.67% 14.80% 19.30% 12.87% 26.78% Cost Of Goods Sold 693.85 839.96 898.09 736.99 587.33 572.82 498.09 438.07 365.89 317.96 255.44 Gross Profit 427.49 537.60 545.90 501.37 426.81 414.16 326.68 280.34 236.33 215.58 165.41 GP Margin 38.12% 39.03% 37.80% 40.49% 42.09% 41.96% 39.61% 39.02% 39.24% 40.41% 39.30% Total Expenditure 1,002.84 1,220.90 1,288.87 1,097.68 896.80 859.99 722.34 629.94 533.03 465.89 383.09 Power & Fuel Cost - 49.67 53.13 47.33 41.56 37.88 33.33 31.61 26.60 22.54 18.43 % Of Sales - 3.61% 3.68% 3.82% 4.10% 3.84% 4.04% 4.40% 4.42% 4.22% 4.38% Employee Cost - 195.52 195.70 176.70 145.70 126.87 98.25 83.81 70.77 61.19 46.14 % Of Sales - 14.19% 13.55% 14.27% 14.37% 12.85% 11.91% 11.67% 11.75% 11.47% 10.96% Manufacturing Exp. - 75.35 78.34 80.19 71.23 66.83 50.34 43.12 38.49 35.13 27.36 % Of Sales - 5.47% 5.43% 6.48% 7.02% 6.77% 6.10% 6.00% 6.39% 6.58% 6.50% General & Admin Exp. - 32.96 34.01 29.57 27.57 26.98 22.95 17.31 13.59 12.48 9.00 % Of Sales - 2.39% 2.36% 2.39% 2.72% 2.73% 2.78% 2.41% 2.26% 2.34% 2.14% Selling & Distn. Exp. - 24.90 27.12 24.81 21.61 26.76 18.01 15.56 13.60 10.26 5.24 % Of Sales - 1.81% 1.88% 2.00% 2.13% 2.71% 2.18% 2.17% 2.26% 1.92% 1.25% Miscellaneous Exp. - 2.54 2.46 2.10 1.79 1.85 1.36 0.46 4.08 6.32 5.24 % Of Sales - 0.18% 0.17% 0.17% 0.18% 0.19% 0.16% 0.06% 0.68% 1.18% 5.11% EBITDA 118.51 156.66 155.13 140.67 117.34 126.99 102.43 88.48 69.18 67.65 37.75 EBITDA Margin 10.57% 11.37% 10.74% 11.36% 11.57% 12.87% 12.42% 12.32% 11.49% 12.68% 8.97% Other Income 1.79 1.73 0.99 4.54 4.71 0.97 0.90 0.67 1.03 0.30 0.46 Interest 12.42 17.67 22.10 22.72 23.24 15.77 12.04 14.44 12.93 20.76 9.50 Depreciation 54.40 52.72 48.92 44.32 39.23 33.03 30.63 21.79 18.35 16.88 12.98 PBT 49.40 88.00 85.11 78.16 59.58 79.16 60.66 52.92 38.94 30.32 15.72 Tax 4.80 8.19 29.62 29.02 12.57 21.97 18.40 15.52 11.63 9.17 4.30 Tax Rate 9.72% 9.40% 34.80% 35.58% 27.69% 27.75% 30.33% 29.33% 29.87% 30.24% 27.35% PAT 44.61 78.93 55.49 52.55 32.82 57.18 42.26 37.40 27.31 21.14 11.43 PAT before Minority Interest 44.61 78.93 55.49 52.55 32.82 57.18 42.26 37.40 27.31 21.14 11.43 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 3.98% 5.73% 3.84% 4.24% 3.24% 5.79% 5.12% 5.21% 4.53% 3.96% 2.72% PAT Growth -37.54% 42.24% 5.59% 60.12% -42.60% 35.31% 12.99% 36.95% 29.19% 84.95% EPS 33.80 59.80 42.04 39.81 24.86 43.32 32.02 28.33 20.69 16.02 8.66

Description TTM Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11
Net Sales 1,122.24 1,380.02 1,449.02 1,239.72 1,014.63 988.16 825.47 720.47 606.42 535.13 427.39 Net Sales Growth -20.71% -4.76% 16.88% 22.18% 2.68% 19.71% 14.57% 18.81% 13.32% 25.21% Cost Of Goods Sold 693.84 840.18 900.56 737.69 587.51 572.91 497.88 439.21 369.10 318.45 261.25 Gross Profit 428.40 539.84 548.46 502.04 427.12 415.25 327.59 281.26 237.32 216.68 166.15 GP Margin 38.17% 39.12% 37.85% 40.50% 42.10% 42.02% 39.69% 39.04% 39.13% 40.49% 38.88% Total Expenditure 1,004.52 1,223.13 1,291.99 1,098.99 897.05 860.86 722.72 632.08 536.79 467.46 389.99 Power & Fuel Cost - 49.67 53.13 47.33 41.56 37.88 33.33 31.61 26.60 22.54 18.43 % Of Sales - 3.60% 3.67% 3.82% 4.10% 3.83% 4.04% 4.39% 4.39% 4.21% 4.31% Employee Cost - 198.49 196.47 177.09 145.89 127.35 98.86 84.34 70.96 61.85 46.70 % Of Sales - 14.38% 13.56% 14.28% 14.38% 12.89% 11.98% 11.71% 11.70% 11.56% 10.93% Manufacturing Exp. - 72.94 77.80 80.20 70.87 66.64 50.34 43.12 38.49 35.11 27.36 % Of Sales - 5.29% 5.37% 6.47% 6.98% 6.74% 6.10% 5.98% 6.35% 6.56% 6.40% General & Admin Exp. - 34.41 34.44 29.78 27.67 27.46 22.94 17.76 13.93 12.92 9.51 % Of Sales - 2.49% 2.38% 2.40% 2.73% 2.78% 2.78% 2.47% 2.30% 2.41% 2.23% Selling & Distn. Exp. - 24.90 27.13 24.82 21.61 26.76 18.02 15.59 13.62 10.27 5.26 % Of Sales - 1.80% 1.87% 2.00% 2.13% 2.71% 2.18% 2.16% 2.25% 1.92% 1.23% Miscellaneous Exp. - 2.54 2.46 2.10 1.93 1.86 1.36 0.46 4.08 6.32 5.26 % Of Sales - 0.18% 0.17% 0.17% 0.19% 0.19% 0.16% 0.06% 0.67% 1.18% 5.03% EBITDA 117.73 156.89 157.03 140.73 117.58 127.30 102.75 88.39 69.63 67.67 37.40 EBITDA Margin 10.49% 11.37% 10.84% 11.35% 11.59% 12.88% 12.45% 12.27% 11.48% 12.65% 8.75% Other Income 1.79 1.72 0.99 4.54 4.81 0.97 0.90 0.67 1.03 0.31 0.46 Interest 12.42 17.67 22.10 22.72 23.25 15.78 12.05 14.45 12.97 20.78 9.52 Depreciation 54.89 53.20 48.93 44.33 39.23 33.12 30.72 21.79 18.35 16.88 12.98 PBT 48.14 87.74 87.00 78.23 59.92 79.37 60.88 52.82 39.36 30.31 15.36 Tax 4.53 8.17 30.36 29.03 12.60 22.04 18.40 15.54 11.63 9.18 4.30 Tax Rate 9.41% 9.41% 34.90% 35.56% 27.55% 27.77% 30.22% 29.42% 29.55% 30.29% 27.99% PAT 43.60 78.69 56.64 52.60 33.13 57.33 42.48 37.28 27.72 21.14 11.06 PAT before Minority Interest 43.60 78.69 56.64 52.60 33.13 57.33 42.48 37.28 27.72 21.14 11.06 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 3.89% 5.70% 3.91% 4.24% 3.27% 5.80% 5.15% 5.17% 4.57% 3.95% 2.59% PAT Growth -39.07% 38.93% 7.68% 58.77% -42.21% 34.96% 13.95% 34.49% 31.13% 91.14% EPS 33.03 59.61 42.91 39.85 25.10 43.43 32.18 28.24 21.00 16.02 8.38

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 528.97 476.65 448.99 409.82 273.03 227.33 197.11 168.20 144.33 125.99 Share Capital 13.16 13.16 13.16 13.16 11.96 11.96 11.96 11.96 11.96 11.96 Total Reserves 515.81 463.49 435.83 396.66 261.06 215.37 185.15 156.23 132.37 114.02 Non-Current Liabilities 125.68 151.62 136.07 157.21 129.15 81.09 86.60 102.93 117.51 96.86 Secured Loans 58.09 92.96 86.50 119.47 90.85 51.47 57.41 76.18 94.99 80.70 Unsecured Loans 0.00 0.00 0.00 0.00 0.00 0.00 0.55 0.00 0.00 0.00 Long Term Provisions 5.64 6.74 3.85 2.67 8.46 2.01 1.14 0.79 0.62 0.49 Current Liabilities 268.62 333.45 350.03 302.23 256.29 192.90 171.05 161.69 156.80 132.27 Trade Payables 167.27 188.78 219.73 150.73 150.78 88.37 77.49 74.56 64.41 55.24 Other Current Liabilities 95.74 101.59 89.63 83.56 78.98 57.96 54.52 49.41 42.93 34.71 Short Term Borrowings 0.01 38.47 37.07 64.15 18.30 34.34 29.25 30.35 44.17 38.11 Short Term Provisions 5.60 4.61 3.60 3.79 8.24 12.22 9.79 7.37 5.30 4.20 Total Liabilities 923.27 961.72 935.09 869.26 658.47 501.32 454.76 432.82 418.64 355.12 Net Block 589.56 564.12 553.78 479.22 415.76 334.17 312.98 292.64 281.51 230.63 Gross Block 938.06 861.21 803.95 694.69 593.42 479.60 425.05 384.45 357.68 290.17 Accumulated Depreciation 348.50 297.10 250.17 215.47 177.67 145.44 112.07 91.81 76.17 59.53 Non Current Assets 641.62 628.33 586.65 515.91 448.32 347.18 318.95 302.36 290.24 253.41 Capital Work in Progress 0.25 11.49 6.92 5.63 11.59 4.63 0.03 1.48 1.37 13.18 Non Current Investment 29.11 27.74 0.94 0.66 0.66 0.38 0.13 0.05 0.05 0.05 Long Term Loans & Adv. 16.77 22.86 24.92 28.22 11.34 7.57 5.35 7.98 7.02 9.32 Other Non Current Assets 5.93 2.12 0.09 2.19 8.98 0.44 0.46 0.21 0.30 0.23 Current Assets 281.65 333.39 348.44 353.35 210.15 154.14 135.82 130.46 128.41 101.71 Current Investments 0.00 0.00 19.10 86.09 0.00 0.00 0.00 0.00 0.00 0.00 Inventories 129.09 147.24 140.27 102.42 66.13 51.39 42.35 48.67 45.74 42.09 Sundry Debtors 76.71 146.38 143.95 118.82 118.60 86.67 76.37 68.82 67.07 46.07 Cash & Bank 45.80 1.45 1.53 22.84 3.68 3.32 1.81 1.53 5.27 1.47 Other Current Assets 30.04 18.01 29.03 1.74 21.74 12.76 15.29 11.44 10.34 12.07 Short Term Loans & Adv. 18.12 20.31 14.56 21.44 19.56 11.41 13.60 9.94 9.38 10.98 Net Current Assets 13.03 -0.06 -1.59 51.12 -46.14 -38.76 -35.23 -31.24 -28.40 -30.56 Total Assets 923.27 961.72 935.09 869.26 658.47 501.32 454.77 432.82 418.65 355.12

Description Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11
Shareholder's Funds 525.32 477.15 449.34 410.12 273.14 227.28 196.85 168.07 143.80 125.39 Share Capital 13.16 13.16 13.16 13.16 11.96 11.96 11.96 11.96 11.96 11.96 Total Reserves 512.16 463.99 436.18 396.96 261.18 215.32 184.89 156.11 131.83 113.43 Non-Current Liabilities 125.82 151.64 136.07 157.21 129.21 81.09 86.61 102.92 117.49 96.86 Secured Loans 58.09 92.96 86.50 119.47 90.85 51.47 57.41 76.18 94.99 80.70 Unsecured Loans 0.00 0.00 0.00 0.00 0.00 0.00 0.55 0.00 0.00 0.00 Long Term Provisions 5.78 6.75 3.85 2.67 8.48 2.01 1.14 0.79 0.62 0.49 Current Liabilities 269.35 334.04 349.97 302.17 256.41 192.95 171.62 162.26 157.15 134.99 Trade Payables 167.37 188.25 219.54 150.43 150.77 88.22 77.84 75.08 64.70 57.77 Other Current Liabilities 96.36 101.97 89.76 83.76 79.03 58.16 54.68 49.45 42.98 34.90 Short Term Borrowings 0.01 38.47 37.07 64.15 18.30 34.34 29.25 30.35 44.17 38.11 Short Term Provisions 5.60 5.35 3.61 3.83 8.31 12.23 9.85 7.37 5.31 4.21 Total Liabilities 920.49 962.83 935.38 869.50 658.76 501.32 455.08 433.25 418.44 357.24 Net Block 590.62 564.34 553.79 479.22 415.94 334.46 313.04 292.66 281.52 230.64 Gross Block 939.63 861.46 803.97 694.71 593.79 480.00 425.12 384.47 357.69 290.17 Accumulated Depreciation 349.00 297.12 250.18 215.48 177.85 145.54 112.08 91.81 76.17 59.53 Non Current Assets 635.77 625.82 585.87 515.32 447.66 346.91 318.66 302.12 290.04 253.23 Capital Work in Progress 0.25 11.49 6.92 5.63 11.59 4.63 0.03 1.48 1.37 13.18 Non Current Investment 21.24 25.36 0.36 0.29 0.03 0.02 0.02 0.02 0.02 0.02 Long Term Loans & Adv. 17.74 22.52 24.71 27.99 11.10 7.36 5.11 7.75 6.83 9.16 Other Non Current Assets 5.93 2.12 0.09 2.19 9.00 0.44 0.46 0.21 0.30 0.23 Current Assets 284.72 337.00 349.51 354.18 211.10 154.41 136.42 131.14 128.39 104.01 Current Investments 0.00 0.00 19.10 86.09 0.00 0.00 0.00 0.00 0.00 0.00 Inventories 129.09 147.24 140.27 102.42 66.13 51.39 42.36 48.68 46.02 42.09 Sundry Debtors 76.98 146.80 144.34 119.45 118.60 86.76 76.76 69.34 66.86 45.34 Cash & Bank 47.54 4.46 2.20 23.06 4.52 3.44 2.02 1.60 5.48 4.78 Other Current Assets 31.11 18.01 29.03 1.76 21.85 12.82 15.29 11.53 10.03 11.79 Short Term Loans & Adv. 18.84 20.48 14.58 21.40 19.66 11.44 13.57 10.02 9.04 10.69 Net Current Assets 15.37 2.96 -0.46 52.02 -45.30 -38.54 -35.20 -31.12 -28.76 -30.98 Total Assets 920.49 962.82 935.38 869.50 658.76 501.32 455.08 433.26 418.43 357.24

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 208.85 119.28 124.46 46.04 121.52 82.08 76.63 71.26 51.91 15.74 PBT 87.12 85.11 81.57 45.40 79.16 60.66 52.92 38.94 30.32 15.72 Adjustment 70.31 70.94 60.02 72.87 49.04 43.03 35.96 33.86 43.06 43.80 Changes in Working Capital 70.21 -17.30 -0.71 -57.25 12.59 -7.49 -0.51 8.61 -10.67 -20.26 Cash after chg. in Working capital 227.63 138.75 140.88 61.02 140.78 96.21 88.37 81.41 62.71 39.27 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -18.78 -19.47 -16.42 -14.98 -19.26 -14.13 -11.74 -7.20 -5.97 -3.68 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 -2.94 -4.83 -19.85 Cash From Investing Activity -46.84 -81.09 -44.54 -197.61 -108.44 -58.56 -40.69 -27.74 -54.15 -78.45 Net Fixed Assets -65.61 -61.83 -110.55 -95.31 -120.78 -59.15 -39.15 -26.88 -55.70 -78.66 Net Investments -1.37 -7.70 66.71 -86.09 -0.28 -0.25 -0.08 0.00 0.00 0.00 Others 20.14 -11.56 -0.70 -16.21 12.62 0.84 -1.46 -0.86 1.55 0.21 Cash from Financing Activity -118.08 -38.09 -101.53 173.21 -12.72 -22.01 -35.64 -47.23 6.10 62.90 Net Cash Inflow / Outflow 43.93 0.09 -21.61 21.63 0.36 1.50 0.30 -3.71 3.86 0.19 Opening Cash & Equivalents 1.19 1.10 22.71 1.09 3.32 1.81 1.53 5.24 1.36 1.17 Closing Cash & Equivalent 45.21 1.19 1.10 22.71 3.68 3.32 1.81 1.53 5.24 1.36

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 207.33 121.02 124.68 45.59 121.91 82.10 76.76 71.14 48.78 18.72 PBT 86.85 87.00 81.63 45.66 79.37 60.88 52.82 39.36 30.31 15.36 Adjustment 70.71 70.92 59.99 72.87 49.15 43.12 35.98 33.88 43.16 43.76 Changes in Working Capital 70.17 -17.42 -0.44 -57.90 12.64 -7.73 -0.30 8.05 -13.89 -16.88 Cash after chg. in Working capital 227.73 140.49 141.19 60.63 141.16 96.27 88.50 81.28 59.58 42.25 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -20.41 -19.47 -16.51 -15.04 -19.25 -14.16 -11.74 -7.20 -5.97 -3.68 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 -46.80 -80.46 -44.37 -197.62 -108.14 -58.63 -40.66 -27.74 -54.16 -78.38 Net Fixed Assets -65.61 -61.83 -110.55 -95.31 -120.78 -59.15 -39.15 -26.88 -55.70 -78.66 Net Investments -1.37 -7.70 66.71 -86.09 -0.28 -0.25 -0.08 0.00 0.00 0.00 Others 20.18 -10.93 -0.53 -16.22 12.92 0.77 -1.43 -0.86 1.54 0.28 Cash from Financing Activity -118.08 -38.09 -101.53 173.20 -12.73 -22.02 -35.65 -47.26 6.08 62.88 Net Cash Inflow / Outflow 42.44 2.47 -21.22 21.17 1.04 1.45 0.45 -3.87 0.70 3.22 Opening Cash & Equivalents 4.20 1.77 22.93 1.82 3.44 2.02 1.60 5.46 4.68 1.51 Closing Cash & Equivalent 46.95 4.20 1.77 22.93 4.52 3.44 2.02 1.60 5.46 4.68

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.) 401.96 362.20 341.18 311.42 216.68 178.49 153.22 128.96 108.93 93.51 ROA 8.37% 5.85% 5.82% 4.30% 9.86% 8.84% 8.43% 6.42% 5.47% 3.76% ROE 15.70% 11.99% 12.24% 9.81% 24.19% 21.30% 22.16% 19.20% 17.46% 11.01% ROCE 16.39% 17.07% 16.79% 13.28% 26.01% 22.97% 22.80% 17.84% 19.07% 12.85% Fixed Asset Turnover 1.53 1.73 1.70 1.76 2.04 2.00 1.96 1.79 1.79 1.86 Receivable days 29.55 36.69 37.67 38.32 34.31 32.86 33.44 37.36 35.61 30.71 Inventory Days 36.61 36.34 34.79 27.20 19.64 18.89 20.96 25.95 27.64 27.76 Payable days 52.44 56.89 60.04 60.73 50.08 41.57 43.70 47.42 46.87 50.43 Cash Conversion Cycle 13.72 16.14 12.41 4.79 3.87 10.18 10.70 15.89 16.38 8.04 Total Debt/Equity 0.19 0.36 0.35 0.55 0.54 0.55 0.65 0.87 1.25 1.17 Interest Cover 5.93 4.85 4.59 2.95 6.02 6.04 4.66 4.01 2.46 2.65

Description Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11
Book Value (Rs.) 399.19 362.58 341.45 311.64 216.78 178.44 153.01 128.86 108.49 93.01 ROA 8.36% 5.97% 5.83% 4.34% 9.88% 8.88% 8.39% 6.51% 5.45% 3.63% ROE 15.70% 12.23% 12.24% 9.90% 24.25% 21.43% 22.11% 19.53% 17.54% 10.70% ROCE 16.39% 17.36% 16.79% 13.34% 26.07% 23.05% 22.79% 18.02% 19.12% 12.70% Fixed Asset Turnover 1.53 1.74 1.70 1.76 2.04 2.00 1.96 1.80 1.79 1.89 Receivable days 29.59 36.67 37.77 38.40 34.29 32.93 33.56 37.21 35.22 30.12 Inventory Days 36.54 36.21 34.75 27.19 19.62 18.88 20.91 25.87 27.66 27.36 Payable days 52.32 56.67 59.91 60.66 50.02 41.59 43.84 47.41 47.83 51.04 Cash Conversion Cycle 13.81 16.20 12.62 4.93 3.89 10.21 10.64 15.66 15.04 6.44 Total Debt/Equity 0.19 0.36 0.35 0.55 0.54 0.55 0.65 0.87 1.25 1.18 Interest Cover 5.92 4.94 4.59 2.97 6.03 6.05 4.65 4.04 2.46 2.61

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