Nifty

:

17331.80

Sensex

:

58222.10

57.50 (0.33%)
156.63 (0.27%)

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Nifty
Sensex

:
:

17331.80
58222.10

57.50 (0.33%)
156.63 (0.27%)

Gateway Distriparks Ltd. - (Amalgamated)

Logistics

Rating :

N/A

BSE: 532622 | NSE: GDL

Watchlist

NSE BSE

Not traded in the last 30 days

Day's Open
Day's High
Day's Low
Previous Close

N/A
N/A
N/A
N/A

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

N/A
N/A
N/A
N/A

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

3,474.81
44.81
10

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

3,926.32
1.44%
3.92

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

3.52
-0.12
-4.51

EBITDA CAGR (%)

10 Years
5 Years
3 Years

-4.03
5.95
4.57

PAT CAGR (%)

10 Years
5 Years
3 Years

2.62
15.48
6.40

P:E (Median)

8 Years
5 Years
3 Years

23.29
20.91
20.92

P:BV (Average)

8 Years
5 Years
3 Years

2.32
1.53
1.40

EV:EBITDA (Average)

8 Years
5 Years
3 Years

13.55
13.58
8.86

Quarterly Results

Standalone Figures in Rs. Crores /

Consolidated

Description Jun 22 Jun 21 Var% Mar 22 Mar 21 Var% Dec 21 Dec 20 Var% Sep 21 Sep 20 Var%
Net Sales 0.00 78.07 -100.00% 0.00 83.34 -100.00% 0.00 75.74 -100.00% 73.34 75.27 -2.56%
Expenses 0.00 61.07 -100.00% 0.00 66.65 -100.00% 0.00 55.67 -100.00% 57.77 55.45 4.18%
EBITDA 0.00 17.00 -100.00% 0.00 16.69 -100.00% 0.00 20.08 -100.00% 15.57 19.82 -21.44%
EBIDTM 0.00% 21.78% 0.00% 20.03% 0.00% 26.51% 21.23% 26.34%
Other Income 0.00 70.92 -100.00% 0.00 0.96 -100.00% 0.00 21.55 -100.00% 1.86 24.51 -92.41%
Interest 0.00 10.22 -100.00% 0.00 11.21 -100.00% 0.00 11.19 -100.00% 10.46 14.54 -28.06%
Depreciation 0.00 9.98 -100.00% 0.00 9.68 -100.00% 0.00 9.89 -100.00% 10.12 9.97 1.50%
PBT 0.00 67.71 -100.00% 0.00 -3.25 - 0.00 20.54 -100.00% -3.15 19.82 -
Tax 0.00 -0.16 - 0.00 2.03 -100.00% 0.00 2.47 -100.00% -0.03 9.68 -
PAT 0.00 67.87 -100.00% 0.00 -5.28 - 0.00 18.07 -100.00% -3.12 10.14 -
PATM 0.00% 86.93% 0.00% -6.33% 0.00% 23.86% -4.26% 13.47%
EPS 0.00 5.44 -100.00% 0.00 -0.42 - 0.00 1.45 -100.00% -0.25 0.81 -

Description Jun 22 Jun 21 Var% Mar 22 Mar 21 Var% Dec 21 Dec 20 Var% Sep 21 Sep 20 Var%
Net Sales 0.00 329.59 -100.00% 0.00 350.25 -100.00% 0.00 313.80 -100.00% 335.74 262.51 27.90%
Expenses 0.00 240.43 -100.00% 0.00 254.97 -100.00% 0.00 231.23 -100.00% 244.74 197.28 24.06%
EBITDA 0.00 89.17 -100.00% 0.00 95.28 -100.00% 0.00 82.57 -100.00% 91.00 65.24 39.48%
EBIDTM 0.00% 27.05% 0.00% 27.20% 0.00% 26.31% 27.10% 24.85%
Other Income 0.00 2.65 -100.00% 0.00 2.86 -100.00% 0.00 2.49 -100.00% 5.76 4.44 29.73%
Interest 0.00 15.97 -100.00% 0.00 32.17 -100.00% 0.00 17.68 -100.00% 16.41 21.48 -23.60%
Depreciation 0.00 32.48 -100.00% 0.00 17.35 -100.00% 0.00 32.77 -100.00% 32.91 33.04 -0.39%
PBT 0.00 43.37 -100.00% 0.00 48.62 -100.00% 0.00 34.62 -100.00% 47.44 15.15 213.14%
Tax 0.00 0.04 -100.00% 0.00 2.18 -100.00% 0.00 1.99 -100.00% 0.74 10.89 -93.20%
PAT 0.00 43.33 -100.00% 0.00 46.44 -100.00% 0.00 32.62 -100.00% 46.70 4.26 996.24%
PATM 0.00% 13.15% 0.00% 13.26% 0.00% 10.40% 13.91% 1.62%
EPS 0.00 3.49 -100.00% 0.00 3.69 -100.00% 0.00 2.62 -100.00% 3.76 0.27 1,292.59%

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 0.00 45.79 35.49 29.56 22.24 15.01 9.45 9.20 7.73 9.43 Cash Conversion Cycle 29.75 -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 0.00 28.49 57.80 27.59 20.66 32.72 15.00 14.63 12.61 15.35 Cash Conversion Cycle 40.19 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

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