Nifty

:

18114.90

Sensex

:

60821.62

-63.20 (-0.35%)
-101.88 (-0.17%)

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Nifty
Sensex

:
:

18114.90
60821.62

-63.20 (-0.35%)
-101.88 (-0.17%)

Gateway Distriparks Ltd.

Logistics

Rating :

65/99

BSE: 532622 | NSE: GDL

Watchlist

NSE BSE

261.30

22-Oct-2021

Open
High
Low
Previous Close

266.50
275.45
259.05
265.85

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

1001460
2661.72
325.00
87.15

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

3,271.32
19.28
10

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

3,722.84
1.53%
2.17

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

3.68
24.56
39.91

EBITDA CAGR (%)

10 Years
5 Years
3 Years

2.66
27.92
30.59

PAT CAGR (%)

10 Years
5 Years
3 Years

-3.31
10.70
-32.02

P:E (Median)

8 Years
5 Years
3 Years

22.34
23.64
17.20

P:BV (Average)

8 Years
5 Years
3 Years

2.32
1.73
1.28

EV:EBITDA (Average)

8 Years
5 Years
3 Years

12.93
14.35
10.73

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone

Description Sep 21 Sep 20 Var% Jun 21 Jun 20 Var% Mar 21 Mar 20 Var% Dec 20 Dec 19 Var%
Net Sales 73.34 75.27 -2.56% 78.07 84.91 -8.06% 83.34 69.75 19.48% 75.74 76.98 -1.61%
Expenses 57.77 55.45 4.18% 61.07 58.08 5.15% 66.65 57.95 15.01% 55.67 60.42 -7.86%
EBITDA 15.57 19.82 -21.44% 17.00 26.83 -36.64% 16.69 11.80 41.44% 20.08 16.56 21.26%
EBIDTM 21.23% 26.34% 21.78% 31.60% 20.03% 16.92% 26.51% 21.51%
Other Income 1.86 24.51 -92.41% 70.92 86.57 -18.08% 0.96 52.29 -98.16% 21.55 1.31 1,545.04%
Interest 10.46 14.54 -28.06% 10.22 16.06 -36.36% 11.21 17.63 -36.42% 11.19 19.18 -41.66%
Depreciation 10.12 9.97 1.50% 9.98 10.29 -3.01% 9.68 10.46 -7.46% 9.89 10.66 -7.22%
PBT -3.15 19.82 - 67.71 87.06 -22.23% -3.25 36.00 - 20.54 -9.79 -
Tax -0.03 9.68 - -0.16 3.81 - 2.03 0.94 115.96% 2.47 -3.68 -
PAT -3.12 10.14 - 67.87 83.25 -18.47% -5.28 35.06 - 18.07 -6.11 -
PATM -4.26% 13.47% 86.93% 98.04% -6.33% 50.26% 23.86% -7.94%
EPS -0.25 0.81 - 5.44 6.67 -18.44% -0.42 2.81 - 1.45 -0.49 -

Description Sep 21 Sep 20 Var% Jun 21 Jun 20 Var% Mar 21 Mar 20 Var% Dec 20 Dec 19 Var%
Net Sales 335.74 262.51 27.90% 329.59 252.78 30.39% 350.25 299.08 17.11% 313.80 298.93 4.97%
Expenses 244.74 197.28 24.06% 240.43 182.87 31.48% 254.97 234.69 8.64% 231.23 238.40 -3.01%
EBITDA 91.00 65.24 39.48% 89.17 69.91 27.55% 95.28 64.39 47.97% 82.57 60.53 36.41%
EBIDTM 27.10% 24.85% 27.05% 27.66% 27.20% 21.53% 26.31% 20.25%
Other Income 5.76 4.44 29.73% 2.65 1.54 72.08% 2.86 5.10 -43.92% 2.49 5.55 -55.14%
Interest 16.41 21.48 -23.60% 15.97 22.97 -30.47% 32.17 24.84 29.51% 17.68 26.27 -32.70%
Depreciation 32.91 33.04 -0.39% 32.48 33.44 -2.87% 17.35 34.45 -49.64% 32.77 33.53 -2.27%
PBT 47.44 15.15 213.14% 43.37 15.04 188.36% 48.62 10.21 376.20% 34.62 14.36 141.09%
Tax 0.74 10.89 -93.20% 0.04 3.92 -98.98% 2.18 -0.91 - 1.99 -3.39 -
PAT 46.70 4.26 996.24% 43.33 11.13 289.31% 46.44 11.12 317.63% 32.62 17.75 83.77%
PATM 13.91% 1.62% 13.15% 4.40% 13.26% 3.72% 10.40% 5.94%
EPS 3.76 0.27 1,292.59% 3.49 1.04 235.58% 3.69 0.99 272.73% 2.62 1.48 77.03%

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 310.49 319.26 369.69 366.71 327.96 321.23 330.63 275.89 196.08 205.87 225.99 Net Sales Growth 1.17% -13.64% 0.81% 11.82% 2.10% -2.84% 19.84% 40.70% -4.76% -8.90% Cost Of Goods Sold 0.00 0.17 0.41 0.44 0.40 0.52 0.51 0.43 0.92 1.19 1.22 Gross Profit 310.49 319.10 369.28 366.27 327.56 320.72 330.12 275.46 195.16 204.68 224.77 GP Margin 100.00% 99.95% 99.89% 99.88% 99.88% 99.84% 99.85% 99.84% 99.53% 99.42% 99.46% Total Expenditure 241.16 235.71 249.27 299.88 266.54 258.64 251.85 166.78 124.27 113.72 99.91 Power & Fuel Cost - 4.53 4.81 5.37 6.35 7.66 7.78 7.85 7.10 6.47 5.10 % Of Sales - 1.42% 1.30% 1.46% 1.94% 2.38% 2.35% 2.85% 3.62% 3.14% 2.26% Employee Cost - 28.57 22.12 20.59 17.61 17.22 15.14 13.65 10.78 10.78 10.20 % Of Sales - 8.95% 5.98% 5.61% 5.37% 5.36% 4.58% 4.95% 5.50% 5.24% 4.51% Manufacturing Exp. - 129.30 146.16 159.65 137.77 128.49 123.59 109.70 74.44 64.37 53.60 % Of Sales - 40.50% 39.54% 43.54% 42.01% 40.00% 37.38% 39.76% 37.96% 31.27% 23.72% General & Admin Exp. - 19.20 22.48 43.14 35.98 35.62 34.62 30.71 29.12 27.36 25.37 % Of Sales - 6.01% 6.08% 11.76% 10.97% 11.09% 10.47% 11.13% 14.85% 13.29% 11.23% Selling & Distn. Exp. - 52.48 49.84 62.88 63.46 64.16 65.73 0.88 0.91 0.88 0.72 % Of Sales - 16.44% 13.48% 17.15% 19.35% 19.97% 19.88% 0.32% 0.46% 0.43% 0.32% Miscellaneous Exp. - 1.46 3.46 7.82 4.96 4.98 4.49 3.56 1.01 2.67 0.72 % Of Sales - 0.46% 0.94% 2.13% 1.51% 1.55% 1.36% 1.29% 0.52% 1.30% 1.63% EBITDA 69.34 83.55 120.42 66.83 61.42 62.59 78.78 109.11 71.81 92.15 126.08 EBITDA Margin 22.33% 26.17% 32.57% 18.22% 18.73% 19.48% 23.83% 39.55% 36.62% 44.76% 55.79% Other Income 95.29 133.59 56.67 74.59 23.38 28.60 35.48 31.97 4.48 8.94 9.11 Interest 43.08 53.14 74.43 10.11 8.13 2.98 2.51 4.92 2.64 1.54 1.36 Depreciation 39.67 39.84 42.47 26.60 24.04 21.50 22.55 26.77 17.93 15.27 15.10 PBT 81.85 124.18 60.19 104.70 52.63 66.72 89.20 109.38 55.72 84.28 118.73 Tax 4.31 17.99 1.33 16.54 14.62 15.02 35.49 28.69 18.64 26.72 36.72 Tax Rate 5.27% 14.49% 2.13% 15.80% 27.78% 22.51% 23.31% 26.23% 33.45% 31.70% 30.93% PAT 77.54 106.19 61.03 88.16 38.01 51.70 116.77 80.69 37.07 57.56 82.01 PAT before Minority Interest 77.54 106.19 61.03 88.16 38.01 51.70 116.77 80.69 37.07 57.56 82.01 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 24.97% 33.26% 16.51% 24.04% 11.59% 16.09% 35.32% 29.25% 18.91% 27.96% 36.29% PAT Growth -36.62% 74.00% -30.77% 131.94% -26.48% -55.72% 44.71% 117.67% -35.60% -29.81% EPS 6.21 8.51 4.89 7.06 3.05 4.14 9.36 6.47 2.97 4.61 6.57

Description TTM Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12
Net Sales 1,329.38 1,179.35 1,292.01 430.61 395.50 393.40 387.91 1,111.32 1,012.79 954.07 821.45 Net Sales Growth 19.41% -8.72% 200.04% 8.88% 0.53% 1.42% -65.09% 9.73% 6.15% 16.14% Cost Of Goods Sold -0.01 0.17 0.41 0.44 0.40 0.52 0.51 0.43 0.92 2.06 1.56 Gross Profit 1,329.39 1,179.18 1,291.60 430.18 395.10 392.88 387.40 1,110.89 1,011.87 952.01 819.89 GP Margin 100.00% 99.99% 99.97% 99.90% 99.90% 99.87% 99.87% 99.96% 99.91% 99.78% 99.81% Total Expenditure 971.37 865.78 977.65 348.05 311.28 301.84 285.49 785.47 755.68 708.45 580.35 Power & Fuel Cost - 19.31 18.54 8.42 9.01 10.90 9.91 26.19 28.36 23.44 18.10 % Of Sales - 1.64% 1.43% 1.96% 2.28% 2.77% 2.55% 2.36% 2.80% 2.46% 2.20% Employee Cost - 67.60 59.77 23.64 20.30 19.80 17.48 42.06 48.28 46.42 38.51 % Of Sales - 5.73% 4.63% 5.49% 5.13% 5.03% 4.51% 3.78% 4.77% 4.87% 4.69% Manufacturing Exp. - 679.24 789.68 192.31 168.80 159.58 145.04 643.59 599.05 567.79 450.05 % Of Sales - 57.59% 61.12% 44.66% 42.68% 40.56% 37.39% 57.91% 59.15% 59.51% 54.79% General & Admin Exp. - 41.37 47.97 49.92 41.17 39.95 39.09 62.46 68.71 58.23 49.60 % Of Sales - 3.51% 3.71% 11.59% 10.41% 10.16% 10.08% 5.62% 6.78% 6.10% 6.04% Selling & Distn. Exp. - 53.26 51.08 64.49 66.13 67.40 68.28 1.96 2.29 3.45 2.38 % Of Sales - 4.52% 3.95% 14.98% 16.72% 17.13% 17.60% 0.18% 0.23% 0.36% 0.29% Miscellaneous Exp. - 4.82 10.20 8.84 5.47 3.69 5.18 8.78 8.07 7.06 2.38 % Of Sales - 0.41% 0.79% 2.05% 1.38% 0.94% 1.34% 0.79% 0.80% 0.74% 2.45% EBITDA 358.02 313.57 314.36 82.56 84.22 91.56 102.42 325.85 257.11 245.62 241.10 EBITDA Margin 26.93% 26.59% 24.33% 19.17% 21.29% 23.27% 26.40% 29.32% 25.39% 25.74% 29.35% Other Income 13.76 11.33 17.56 12.78 13.76 12.28 16.89 15.06 18.69 16.26 23.06 Interest 82.23 80.04 103.41 12.96 11.03 5.78 5.42 25.40 29.43 18.68 14.90 Depreciation 115.51 131.42 133.46 32.56 30.00 26.51 27.52 88.93 80.14 69.85 62.81 PBT 174.05 113.44 95.05 49.82 56.94 71.54 86.37 226.59 166.23 173.35 186.45 Tax 4.95 18.98 -6.27 29.95 13.94 15.04 29.66 44.05 18.97 37.33 50.82 Tax Rate 2.84% 16.73% -6.08% 9.07% 24.48% 21.02% 25.06% 19.44% 11.41% 21.53% 27.26% PAT 169.09 94.33 108.51 300.27 42.56 56.75 89.42 178.86 135.83 126.69 132.03 PAT before Minority Interest 168.81 94.45 109.40 300.34 43.00 56.51 88.72 182.54 147.25 136.02 135.62 Minority Interest -0.28 -0.12 -0.89 -0.07 -0.44 0.24 0.70 -3.68 -11.42 -9.33 -3.59 PAT Margin 12.72% 8.00% 8.40% 69.73% 10.76% 14.43% 23.05% 16.09% 13.41% 13.28% 16.07% PAT Growth 282.04% -13.07% -63.86% 605.52% -25.00% -36.54% -50.01% 31.68% 7.21% -4.04% EPS 13.55 7.56 8.69 24.06 3.41 4.55 7.17 14.33 10.88 10.15 10.58

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 885.11 715.63 752.63 715.34 767.07 788.02 688.33 609.74 660.56 688.78 Share Capital 124.84 108.73 108.73 108.73 108.73 108.73 108.73 108.61 108.50 108.28 Total Reserves 760.28 606.90 643.90 606.61 658.34 679.29 579.60 500.85 551.57 579.73 Non-Current Liabilities 324.88 555.43 614.98 93.44 102.60 27.64 138.69 99.46 80.84 90.38 Secured Loans 319.56 534.27 603.68 80.00 77.33 17.81 24.96 31.13 10.84 8.65 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 5.77 5.07 4.67 4.28 21.28 4.43 105.84 59.33 61.02 73.27 Current Liabilities 158.57 101.99 76.77 76.72 42.04 34.06 71.44 63.50 28.57 51.91 Trade Payables 34.56 40.02 27.56 26.55 14.28 15.23 4.33 4.03 1.71 2.55 Other Current Liabilities 78.50 42.21 32.88 38.35 22.75 14.54 28.54 20.72 25.64 10.47 Short Term Borrowings 31.65 13.63 7.28 6.61 0.00 0.00 0.00 0.00 0.00 0.00 Short Term Provisions 13.86 6.13 9.05 5.22 5.01 4.30 38.57 38.75 1.22 38.88 Total Liabilities 1,368.56 1,373.05 1,444.38 885.50 911.71 849.72 898.46 772.70 769.97 831.07 Net Block 188.44 228.10 201.66 220.26 178.65 143.82 179.78 169.84 189.97 163.46 Gross Block 336.99 342.46 292.48 285.23 222.02 166.07 323.76 279.65 297.35 255.63 Accumulated Depreciation 148.55 114.36 90.83 64.97 43.37 22.25 143.98 109.81 107.38 92.17 Non Current Assets 1,202.89 1,232.26 1,345.23 665.86 840.24 774.63 805.31 719.43 707.53 692.48 Capital Work in Progress 17.63 0.00 0.00 0.00 33.82 18.72 0.13 7.89 1.74 1.16 Non Current Investment 964.57 963.09 1,110.95 403.63 561.92 549.54 501.96 458.53 414.56 411.77 Long Term Loans & Adv. 21.34 21.97 9.52 16.05 35.30 16.90 110.13 75.95 94.12 110.13 Other Non Current Assets 10.90 19.10 23.10 25.93 30.55 45.65 13.32 7.22 7.13 5.95 Current Assets 165.67 140.79 99.16 219.64 71.47 75.09 93.14 53.27 62.44 138.59 Current Investments 0.00 0.00 17.54 163.55 21.11 15.04 0.00 0.00 0.00 0.00 Inventories 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Sundry Debtors 25.82 26.22 35.83 37.81 27.47 29.93 19.58 9.55 10.29 5.24 Cash & Bank 27.53 1.73 22.72 8.36 7.38 19.24 55.80 39.21 43.45 110.96 Other Current Assets 112.32 112.68 22.83 8.26 15.50 10.88 17.76 4.50 8.70 22.39 Short Term Loans & Adv. 0.87 0.15 0.23 1.66 4.73 5.83 2.81 2.49 6.04 16.55 Net Current Assets 7.10 38.80 22.38 142.92 29.43 41.03 21.70 -10.23 33.87 86.69 Total Assets 1,368.56 1,373.05 1,444.39 885.50 911.71 849.72 898.45 772.70 769.97 831.07

Description Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12
Shareholder's Funds 1,474.52 1,316.71 1,321.80 1,009.24 1,017.87 1,018.94 1,219.09 1,132.50 1,084.49 1,043.58 Share Capital 124.84 108.73 108.73 108.73 108.73 108.73 404.53 404.41 404.30 404.08 Total Reserves 1,349.68 1,207.98 1,213.08 900.51 909.14 910.22 814.56 727.81 679.70 638.72 Non-Current Liabilities 534.06 786.34 757.54 91.66 111.87 36.12 278.73 350.75 305.86 209.88 Secured Loans 448.80 647.71 741.61 103.88 104.32 44.11 137.03 222.24 195.26 103.66 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 13.71 12.44 11.88 4.65 25.98 4.59 126.73 124.54 101.84 92.17 Current Liabilities 330.12 290.87 217.64 88.51 55.45 41.17 153.52 225.28 136.62 114.90 Trade Payables 96.46 91.48 74.36 28.61 16.35 16.19 32.48 33.92 27.36 22.20 Other Current Liabilities 166.25 132.64 94.24 44.70 28.79 20.28 75.50 97.33 93.23 52.93 Short Term Borrowings 32.65 50.70 26.25 9.61 4.81 0.00 6.44 53.91 14.03 0.00 Short Term Provisions 34.75 16.05 22.79 5.60 5.50 4.71 39.10 40.12 2.01 39.77 Total Liabilities 2,349.47 2,404.56 2,306.74 1,198.26 1,193.61 1,104.88 1,677.28 1,834.26 1,607.61 1,434.67 Net Block 1,845.12 1,963.35 1,841.60 322.80 278.79 241.14 996.39 1,258.09 1,170.50 960.03 Gross Block 2,125.26 2,159.92 1,953.98 403.37 332.14 268.36 1,407.40 1,658.62 1,509.56 1,230.30 Accumulated Depreciation 280.13 196.57 112.38 80.57 53.36 27.22 411.01 400.53 339.06 270.27 Non Current Assets 2,082.96 2,189.25 2,073.69 960.23 1,100.86 1,012.49 1,386.61 1,548.32 1,389.77 1,172.16 Capital Work in Progress 29.06 5.42 1.60 0.47 37.45 18.84 29.86 75.99 56.48 56.46 Non Current Investment 0.00 0.00 146.48 565.96 686.34 659.41 144.29 0.00 0.00 0.00 Long Term Loans & Adv. 56.10 56.37 46.47 34.10 59.24 36.48 201.57 200.46 146.47 140.00 Other Non Current Assets 152.67 164.11 37.54 36.90 39.04 56.63 14.50 13.78 16.31 15.67 Current Assets 266.50 215.31 233.05 238.03 92.74 92.40 290.61 285.89 217.79 261.91 Current Investments 0.00 59.73 39.76 163.55 21.11 15.04 81.00 34.03 0.06 0.00 Inventories 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.05 Sundry Debtors 129.95 129.76 127.37 53.65 45.53 42.38 106.39 113.55 96.38 66.37 Cash & Bank 112.96 8.57 29.98 9.33 8.36 22.79 74.37 114.90 92.71 160.03 Other Current Assets 23.59 13.86 25.83 9.84 17.73 12.20 28.84 23.41 28.63 35.46 Short Term Loans & Adv. 9.64 3.38 10.11 1.66 4.90 6.26 10.14 15.05 21.24 27.82 Net Current Assets -63.61 -75.56 15.41 149.52 37.29 51.23 137.08 60.61 81.17 147.01 Total Assets 2,349.46 2,404.56 2,306.74 1,198.26 1,193.60 1,104.89 1,677.29 1,834.27 1,607.61 1,434.67

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 58.06 117.51 54.82 64.78 44.39 33.50 73.20 60.36 83.19 96.35 PBT 124.18 62.36 104.70 52.63 66.72 152.26 109.38 55.72 84.28 118.73 Adjustment -40.36 59.38 -34.27 10.97 -2.54 -72.17 0.01 15.89 9.64 10.55 Changes in Working Capital -11.26 19.02 -6.80 13.19 -2.79 -7.68 -1.97 2.06 -1.02 0.24 Cash after chg. in Working capital 72.56 140.76 63.63 76.79 61.39 72.41 107.42 73.68 92.90 129.52 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -14.51 -23.25 -8.81 -12.01 -17.00 -38.92 -34.22 -13.31 -9.71 -33.17 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 130.75 115.48 -500.61 12.58 -36.88 50.00 6.54 -28.13 23.24 21.22 Net Fixed Assets -12.16 -49.98 -7.25 -29.39 -71.05 139.10 -36.35 11.55 -42.30 4.88 Net Investments -1.48 165.40 -561.31 15.85 -18.45 -62.62 -43.43 -43.97 -2.79 -116.07 Others 144.39 0.06 67.95 26.12 52.62 -26.48 86.32 4.29 68.33 132.41 Cash from Financing Activity -176.47 -260.40 459.36 -82.93 -7.39 -107.46 -91.07 -36.33 -114.20 -76.98 Net Cash Inflow / Outflow 12.34 -27.41 13.56 -5.58 0.12 -23.96 -11.33 -4.09 -7.77 40.59 Opening Cash & Equivalents -12.62 14.79 1.22 6.80 6.69 30.65 38.39 42.49 50.26 9.67 Closing Cash & Equivalent -0.28 -12.62 14.79 1.22 6.80 6.69 27.06 38.39 42.49 50.26

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 307.63 302.62 121.24 84.67 61.28 53.88 237.46 209.82 193.28 207.25 PBT 113.44 97.65 395.15 56.94 71.54 152.19 226.59 166.23 173.35 186.45 Adjustment 202.29 217.10 -256.27 28.26 19.70 -48.33 102.69 97.36 74.76 72.79 Changes in Working Capital 14.94 21.13 -6.43 15.84 -9.02 -6.05 -30.36 -13.25 -26.37 -8.36 Cash after chg. in Working capital 330.67 335.88 132.44 101.05 82.23 97.80 298.92 250.34 221.73 250.88 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -23.04 -33.26 -11.20 -16.38 -20.95 -43.93 -61.46 -40.51 -28.46 -43.63 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 24.04 -18.52 -562.78 0.71 -55.95 36.47 -182.25 -200.52 -193.18 -85.96 Net Fixed Assets -12.16 -49.98 -7.25 -29.39 -71.05 139.10 -36.35 11.55 -42.30 4.88 Net Investments -1.48 165.40 -561.31 15.85 -18.45 -62.62 -43.43 -43.97 -2.79 -116.07 Others 37.68 -133.94 5.78 14.25 33.55 -40.01 -102.47 -168.10 -148.09 25.23 Cash from Financing Activity -228.42 -336.25 450.32 -89.19 -12.08 -114.33 -69.95 -9.15 -14.60 -94.02 Net Cash Inflow / Outflow 103.25 -52.15 8.78 -3.81 -6.75 -23.98 -14.74 0.15 -14.50 27.27 Opening Cash & Equivalents -44.21 7.94 -0.84 2.97 9.71 33.70 69.78 69.63 84.13 56.86 Closing Cash & Equivalent 59.04 -44.21 7.94 -0.84 2.97 9.71 41.55 69.78 69.63 84.13

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.) 70.90 64.03 67.34 64.00 68.63 70.50 61.58 54.59 59.18 61.81 ROA 7.75% 4.33% 7.57% 4.23% 5.87% 13.36% 9.66% 4.81% 7.19% 10.11% ROE 13.27% 8.31% 12.01% 5.13% 6.65% 15.82% 12.44% 5.84% 8.54% 12.01% ROCE 13.85% 10.23% 10.34% 7.19% 8.34% 20.09% 16.60% 8.76% 12.39% 17.21% Fixed Asset Turnover 0.94 1.16 1.27 1.29 1.66 1.35 0.91 0.68 0.74 0.87 Receivable days 29.75 30.63 36.65 36.33 32.61 27.33 19.27 18.47 13.77 7.88 Inventory Days 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Payable days 52.59 45.79 35.49 29.56 22.24 15.01 9.45 9.20 7.73 9.43 Cash Conversion Cycle -22.84 -15.16 1.16 6.77 10.37 12.32 9.82 9.26 6.05 -1.55 Total Debt/Equity 0.44 0.80 0.85 0.16 0.12 0.03 0.06 0.06 0.03 0.02 Interest Cover 3.34 1.84 11.35 7.47 23.42 61.74 23.23 22.11 55.90 88.18

Description Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12
Book Value (Rs.) 118.12 117.80 118.26 90.30 91.07 91.16 82.60 74.91 70.66 67.06 ROA 3.97% 4.64% 17.14% 3.60% 4.92% 6.38% 10.40% 8.56% 8.94% 9.84% ROE 6.77% 8.29% 25.77% 4.24% 5.55% 9.14% 20.75% 18.13% 17.73% 18.92% ROCE 9.39% 9.76% 20.74% 5.90% 6.97% 10.00% 17.64% 14.01% 15.32% 20.23% Fixed Asset Turnover 0.55 0.63 0.37 1.08 1.31 0.46 0.72 0.64 0.70 0.69 Receivable days 40.19 36.32 76.72 45.76 40.78 69.99 36.12 37.83 31.13 28.61 Inventory Days 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.02 Payable days 35.72 28.49 57.80 27.59 20.66 32.72 15.00 14.63 12.61 15.35 Cash Conversion Cycle 4.47 7.83 18.92 18.17 20.12 37.26 21.12 23.19 18.52 13.29 Total Debt/Equity 0.38 0.58 0.63 0.15 0.13 0.05 0.15 0.29 0.23 0.12 Interest Cover 2.42 2.00 26.48 6.16 13.38 22.84 9.92 6.65 10.28 13.52

Top Investors:

icici prudential value discovery fund

mirae asset emerging bluechip fund

amansa holdings private limited

life insurance corporation of india

kuwait investment authority fund 225

sbi contra fund

schroder international selection fund asian smaller companies

ashish kacholia

eastspring investments india infrastructure equity open limited

tkp investments bv - aegon custody b.v. re mm equity small cap fund

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