Nifty

:

17138.10

Sensex

:

57515.13

-479.05 (-2.72%)
-1522.05 (-2.58%)

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Nifty
Sensex

:
:

17138.10
57515.13

-479.05 (-2.72%)
-1522.05 (-2.58%)

The Great Eastern Shipping Company Ltd.

Shipping

Rating :

42/99

BSE: 500620 | NSE: GESHIP

Watchlist

NSE BSE

314.95

21-Jan-2022

Open
High
Low
Previous Close

318.70
323.10
313.30
321.05

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

99161
315.85
445.00
249.35

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

4,619.26
10.04
10

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

6,880.86
2.86%
0.59

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

1.22
1.37
-2.02

EBITDA CAGR (%)

10 Years
5 Years
3 Years

2.03
-0.81
4.70

PAT CAGR (%)

10 Years
5 Years
3 Years

11.24
4.00
-

P:E (Median)

8 Years
5 Years
3 Years

6.99
7.22
6.64

P:BV (Average)

8 Years
5 Years
3 Years

0.67
0.66
0.60

EV:EBITDA (Average)

8 Years
5 Years
3 Years

5.08
5.13
4.65

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 722.96 599.04 20.69% 626.94 905.47 -30.76% 577.40 809.19 -28.64% 592.21 861.06 -31.22%
Expenses 326.73 244.40 33.69% 417.23 301.36 38.45% 314.52 723.87 -56.55% 305.77 405.23 -24.54%
EBITDA 396.23 354.64 11.73% 209.71 604.11 -65.29% 262.88 85.32 208.11% 286.44 455.83 -37.16%
EBIDTM 54.81% 59.20% 33.45% 66.72% 45.53% 10.54% 48.37% 52.94%
Other Income 65.15 22.49 189.68% 82.46 51.62 59.74% 50.34 107.48 -53.16% 104.21 80.25 29.86%
Interest 61.53 44.43 38.49% 74.12 61.09 21.33% 62.79 78.72 -20.24% 63.90 72.89 -12.33%
Depreciation 117.66 108.56 8.38% 115.05 115.96 -0.78% 102.70 104.79 -1.99% 111.43 121.49 -8.28%
PBT 282.19 224.14 25.90% 103.00 478.68 -78.48% 147.73 9.29 1,490.20% 215.32 341.70 -36.99%
Tax 8.94 8.18 9.29% 3.74 13.41 -72.11% 3.24 21.84 -85.16% 10.91 3.00 263.67%
PAT 273.25 215.96 26.53% 99.26 465.27 -78.67% 144.49 -12.55 - 204.41 338.70 -39.65%
PATM 37.80% 36.05% 15.83% 51.38% 25.02% -1.55% 34.52% 39.34%
EPS 18.59 14.69 26.55% 6.75 31.65 -78.67% 9.83 -0.85 - 13.91 23.04 -39.63%

Description Sep 21 Sep 20 Var% Jun 21 Jun 20 Var% Mar 21 Mar 20 Var% Dec 20 Dec 19 Var%
Net Sales 885.01 774.99 14.20% 769.18 1,068.37 -28.00% 739.95 1,009.25 -26.68% 753.24 1,077.35 -30.08%
Expenses 472.43 365.40 29.29% 559.03 386.56 44.62% 506.87 843.15 -39.88% 417.87 526.65 -20.66%
EBITDA 412.58 409.59 0.73% 210.15 681.81 -69.18% 233.08 166.10 40.33% 335.37 550.70 -39.10%
EBIDTM 46.62% 52.85% 27.32% 63.82% 31.50% 16.46% 44.52% 51.12%
Other Income 80.24 25.20 218.41% 72.77 51.05 42.55% 59.20 41.55 42.48% 108.61 87.17 24.60%
Interest 84.76 25.64 230.58% 98.47 75.79 29.92% 79.13 99.21 -20.24% 80.24 108.19 -25.83%
Depreciation 184.13 174.37 5.60% 179.43 180.91 -0.82% 167.91 169.33 -0.84% 177.24 188.38 -5.91%
PBT 223.93 234.78 -4.62% 5.02 476.16 -98.95% 45.24 -60.89 - 186.50 341.30 -45.36%
Tax 0.87 9.34 -90.69% -7.34 8.42 - -3.77 -10.21 - 10.17 10.59 -3.97%
PAT 223.06 225.44 -1.06% 12.36 467.74 -97.36% 49.01 -50.68 - 176.33 330.71 -46.68%
PATM 25.20% 29.09% 1.61% 43.78% 6.62% -5.02% 23.41% 30.70%
EPS 15.18 15.34 -1.04% 0.84 31.83 -97.36% 3.33 -3.45 - 12.00 22.50 -46.67%

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 2,519.51 2,674.12 2,870.76 2,651.27 2,061.03 1,703.96 1,972.49 1,734.08 1,492.58 1,735.19 1,709.62 Net Sales Growth -20.64% -6.85% 8.28% 28.64% 20.96% -13.61% 13.75% 16.18% -13.98% 1.50% Cost Of Goods Sold 86.40 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Gross Profit 2,433.11 2,674.12 2,870.76 2,651.27 2,061.03 1,703.96 1,972.49 1,734.08 1,492.58 1,735.19 1,709.62 GP Margin 96.57% 100% 100% 100% 100% 100% 100% 100% 100% 100% 100% Total Expenditure 1,364.25 1,477.22 2,055.11 2,048.79 1,412.39 1,006.75 1,070.56 1,172.44 1,010.42 1,305.84 1,230.66 Power & Fuel Cost - 353.56 575.95 583.38 321.43 176.72 263.59 453.69 364.40 403.08 379.78 % Of Sales - 13.22% 20.06% 22.00% 15.60% 10.37% 13.36% 26.16% 24.41% 23.23% 22.21% Employee Cost - 457.69 443.02 468.36 435.42 314.79 256.00 240.93 205.79 199.10 197.47 % Of Sales - 17.12% 15.43% 17.67% 21.13% 18.47% 12.98% 13.89% 13.79% 11.47% 11.55% Manufacturing Exp. - 464.60 530.44 660.31 486.57 349.61 360.71 368.67 329.08 607.67 551.04 % Of Sales - 17.37% 18.48% 24.91% 23.61% 20.52% 18.29% 21.26% 22.05% 35.02% 32.23% General & Admin Exp. - 68.67 56.88 79.31 79.96 68.25 60.48 59.90 57.93 50.82 50.66 % Of Sales - 2.57% 1.98% 2.99% 3.88% 4.01% 3.07% 3.45% 3.88% 2.93% 2.96% Selling & Distn. Exp. - 18.94 16.36 16.31 13.62 13.05 16.65 14.33 12.60 17.06 15.05 % Of Sales - 0.71% 0.57% 0.62% 0.66% 0.77% 0.84% 0.83% 0.84% 0.98% 0.88% Miscellaneous Exp. - 113.76 432.46 241.12 75.39 84.33 113.13 34.92 40.62 28.11 15.05 % Of Sales - 4.25% 15.06% 9.09% 3.66% 4.95% 5.74% 2.01% 2.72% 1.62% 2.14% EBITDA 1,155.26 1,196.90 815.65 602.48 648.64 697.21 901.93 561.64 482.16 429.35 478.96 EBITDA Margin 45.85% 44.76% 28.41% 22.72% 31.47% 40.92% 45.73% 32.39% 32.30% 24.74% 28.02% Other Income 302.16 534.93 298.14 262.14 338.24 564.76 206.37 279.29 299.52 300.36 323.28 Interest 262.34 227.31 317.52 361.64 328.20 246.98 183.37 188.58 212.99 209.12 279.78 Depreciation 446.84 438.65 476.74 509.45 491.49 373.60 287.65 319.05 360.01 363.33 357.12 PBT 748.24 1,065.87 319.53 -6.47 167.19 641.39 637.28 333.30 208.68 157.26 165.34 Tax 26.83 35.74 38.84 13.00 7.00 40.00 19.00 16.00 4.00 11.00 22.00 Tax Rate 3.59% 3.35% 12.16% -200.93% 4.19% 6.24% 2.98% 4.80% 1.92% 6.99% 13.31% PAT 721.41 1,030.13 280.69 -19.47 160.19 601.39 618.28 317.30 204.68 146.26 143.34 PAT before Minority Interest 721.41 1,030.13 280.69 -19.47 160.19 601.39 618.28 317.30 204.68 146.26 143.34 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 28.63% 38.52% 9.78% -0.73% 7.77% 35.29% 31.35% 18.30% 13.71% 8.43% 8.38% PAT Growth -28.39% 267.00% - - -73.36% -2.73% 94.86% 55.02% 39.94% 2.04% EPS 49.08 70.08 19.09 -1.32 10.90 40.91 42.06 21.59 13.92 9.95 9.75

Description TTM Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12
Net Sales 3,147.38 3,336.55 3,686.73 3,547.11 3,038.38 3,116.86 3,807.77 3,438.03 3,091.86 3,006.69 2,955.49 Net Sales Growth -19.91% -9.50% 3.94% 16.74% -2.52% -18.14% 10.75% 11.20% 2.83% 1.73% Cost Of Goods Sold 128.44 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Gross Profit 3,018.94 3,336.55 3,686.73 3,547.11 3,038.38 3,116.86 3,807.77 3,438.03 3,091.86 3,006.69 2,955.49 GP Margin 95.92% 100% 100% 100% 100% 100% 100% 100% 100% 100% 100% Total Expenditure 1,956.20 2,011.16 2,520.40 2,493.90 2,074.43 1,736.67 1,862.93 2,005.47 1,678.34 1,878.97 1,871.68 Power & Fuel Cost - 361.82 596.36 592.60 347.09 192.80 287.86 506.50 395.66 430.91 415.99 % Of Sales - 10.84% 16.18% 16.71% 11.42% 6.19% 7.56% 14.73% 12.80% 14.33% 14.08% Employee Cost - 698.96 692.64 711.60 674.44 599.10 592.41 557.85 506.86 449.35 464.56 % Of Sales - 20.95% 18.79% 20.06% 22.20% 19.22% 15.56% 16.23% 16.39% 14.95% 15.72% Manufacturing Exp. - 588.08 648.28 773.38 592.74 494.34 531.83 663.05 536.45 751.56 746.08 % Of Sales - 17.63% 17.58% 21.80% 19.51% 15.86% 13.97% 19.29% 17.35% 25.00% 25.24% General & Admin Exp. - 98.78 82.00 110.80 111.60 111.27 110.61 123.30 114.29 102.74 100.87 % Of Sales - 2.96% 2.22% 3.12% 3.67% 3.57% 2.90% 3.59% 3.70% 3.42% 3.41% Selling & Distn. Exp. - 19.58 17.32 17.00 14.72 13.85 20.16 20.54 17.67 18.47 18.25 % Of Sales - 0.59% 0.47% 0.48% 0.48% 0.44% 0.53% 0.60% 0.57% 0.61% 0.62% Miscellaneous Exp. - 243.94 483.80 288.52 333.84 325.31 320.06 134.23 107.41 125.94 18.25 % Of Sales - 7.31% 13.12% 8.13% 10.99% 10.44% 8.41% 3.90% 3.47% 4.19% 4.26% EBITDA 1,191.18 1,325.39 1,166.33 1,053.21 963.95 1,380.19 1,944.84 1,432.56 1,413.52 1,127.72 1,083.81 EBITDA Margin 37.85% 39.72% 31.64% 29.69% 31.73% 44.28% 51.08% 41.67% 45.72% 37.51% 36.67% Other Income 320.82 559.86 261.75 282.78 338.70 556.92 158.54 276.18 252.55 393.76 280.98 Interest 342.60 242.14 450.24 521.21 455.08 377.62 287.76 300.58 374.89 344.71 437.32 Depreciation 708.71 700.43 742.81 772.65 768.67 677.91 607.93 610.03 658.03 592.39 548.32 PBT 460.69 942.68 235.03 42.13 78.90 881.58 1,207.69 798.13 633.15 584.38 379.15 Tax -0.07 24.16 27.89 63.58 289.39 126.62 110.71 49.89 59.20 46.62 58.29 Tax Rate -0.02% 2.56% 11.87% 150.91% 366.78% 14.36% 9.17% 6.25% 9.35% 7.98% 15.37% PAT 460.76 918.52 207.14 -21.45 -210.49 754.96 1,096.98 748.24 573.95 537.76 316.55 PAT before Minority Interest 460.76 918.52 207.14 -21.45 -210.49 754.96 1,096.98 748.24 573.95 537.76 320.86 Minority Interest 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -4.31 PAT Margin 14.64% 27.53% 5.62% -0.60% -6.93% 24.22% 28.81% 21.76% 18.56% 17.89% 10.71% PAT Growth -52.66% 343.43% - - - -31.18% 46.61% 30.37% 6.73% 69.88% EPS 31.34 62.48 14.09 -1.46 -14.32 51.36 74.62 50.90 39.04 36.58 21.53

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 6,097.99 5,067.05 5,065.72 5,225.42 5,162.02 4,620.08 4,930.76 4,806.32 5,000.79 5,130.51 Share Capital 146.97 146.97 150.78 150.78 150.78 150.78 150.78 150.78 152.32 152.29 Total Reserves 5,951.02 4,920.08 4,914.94 5,074.64 5,011.24 4,469.30 4,779.98 4,655.54 4,848.47 4,978.22 Non-Current Liabilities 3,690.14 4,088.55 3,695.46 4,115.53 3,776.24 2,631.10 2,689.35 2,819.62 3,176.43 3,523.17 Secured Loans 1,491.03 1,369.11 1,266.05 1,099.96 1,148.40 1,163.43 1,114.87 1,386.82 1,779.61 2,253.84 Unsecured Loans 1,750.00 1,950.00 2,041.64 2,476.48 2,600.07 1,442.71 1,454.03 1,418.14 1,381.35 1,250.90 Long Term Provisions 29.12 38.54 29.81 27.24 27.77 24.96 120.45 14.66 15.47 18.43 Current Liabilities 1,056.92 850.19 1,579.55 1,196.72 1,809.93 1,604.13 1,812.18 1,764.05 1,568.10 1,271.54 Trade Payables 220.80 269.09 226.76 186.38 123.34 119.33 113.91 125.96 169.37 112.55 Other Current Liabilities 798.76 547.53 1,325.56 814.93 1,482.05 1,449.83 638.32 623.64 599.55 507.72 Short Term Borrowings 0.00 0.00 0.00 171.02 170.17 0.00 0.00 0.00 0.00 0.00 Short Term Provisions 37.36 33.57 27.23 24.39 34.37 34.97 1,059.95 1,014.45 799.18 651.27 Total Liabilities 10,845.05 10,005.79 10,340.73 10,537.67 10,748.19 8,855.31 9,432.29 9,389.99 9,745.32 9,925.22 Net Block 5,369.13 5,195.84 5,535.71 5,542.22 5,594.42 3,666.05 4,257.88 4,441.93 4,489.30 4,737.01 Gross Block 8,262.88 7,932.27 8,024.90 7,825.76 7,414.57 5,271.99 6,492.59 6,599.99 6,634.14 6,750.37 Accumulated Depreciation 2,893.75 2,736.43 2,489.19 2,283.54 1,820.15 1,605.94 2,234.71 2,031.01 2,016.44 1,884.96 Non Current Assets 7,206.32 7,093.94 7,421.75 7,407.13 7,383.14 5,676.50 6,284.00 6,344.83 6,271.24 6,700.58 Capital Work in Progress 24.13 108.96 13.48 7.63 22.37 328.43 226.24 141.20 19.51 230.55 Non Current Investment 1,687.08 1,685.82 1,684.74 1,682.28 1,680.17 1,678.19 1,665.66 1,739.11 1,752.61 1,716.02 Long Term Loans & Adv. 116.24 103.32 151.93 96.89 86.18 3.83 132.58 22.59 9.82 17.00 Other Non Current Assets 9.74 0.00 35.89 78.11 0.00 0.00 1.64 0.00 0.00 0.00 Current Assets 3,638.73 2,911.85 2,918.98 3,130.54 3,365.05 3,178.81 3,148.29 3,045.16 3,474.08 3,224.64 Current Investments 1,289.62 870.71 470.79 754.21 862.89 885.70 1,149.58 1,051.91 1,939.32 1,247.79 Inventories 121.56 132.20 135.34 96.27 60.41 28.14 52.83 71.43 73.97 70.50 Sundry Debtors 131.22 253.95 201.81 159.22 46.04 91.67 133.91 42.80 113.70 85.00 Cash & Bank 1,848.88 1,403.05 1,827.20 1,914.90 2,198.47 2,025.17 1,716.96 1,754.98 1,260.45 1,661.88 Other Current Assets 247.45 123.21 263.95 176.41 197.24 148.13 95.01 124.04 86.64 159.47 Short Term Loans & Adv. 87.26 128.73 19.89 29.53 61.48 148.13 82.78 114.23 82.12 139.75 Net Current Assets 2,581.81 2,061.66 1,339.43 1,933.82 1,555.12 1,574.68 1,336.11 1,281.11 1,905.98 1,953.10 Total Assets 10,845.05 10,005.79 10,340.73 10,537.67 10,748.19 8,855.31 9,432.29 9,389.99 9,745.32 9,925.22

Description Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12
Shareholder's Funds 7,704.27 6,795.64 6,809.67 6,927.73 7,223.33 6,563.48 7,430.62 6,772.85 6,341.76 5,995.93 Share Capital 146.97 146.97 150.78 150.78 150.78 150.78 150.78 150.78 152.32 152.29 Total Reserves 7,557.30 6,648.67 6,658.89 6,776.95 7,072.55 6,412.70 7,279.84 6,622.07 6,189.44 5,841.52 Non-Current Liabilities 5,072.56 5,794.09 5,448.32 6,143.03 5,825.68 4,960.35 5,786.46 5,003.24 5,711.41 5,690.26 Secured Loans 2,644.34 2,835.73 2,818.47 2,907.11 3,172.16 3,478.11 4,008.59 3,557.84 4,308.02 4,493.15 Unsecured Loans 1,750.00 1,950.00 2,024.56 2,454.31 2,598.21 1,429.63 1,454.03 1,418.14 1,381.35 1,179.31 Long Term Provisions 41.88 53.88 41.61 39.06 41.48 37.61 324.74 29.21 23.22 18.57 Current Liabilities 1,368.78 1,243.09 2,112.23 1,593.09 2,342.09 2,396.85 2,608.53 2,598.69 2,394.69 1,950.12 Trade Payables 314.49 358.24 321.88 306.03 219.22 224.27 215.45 210.03 247.86 240.96 Other Current Liabilities 1,002.95 836.69 1,745.90 1,077.94 1,905.26 2,102.72 1,291.00 1,328.75 1,257.11 963.04 Short Term Borrowings 0.00 0.00 0.00 171.02 170.17 0.00 0.00 0.00 0.00 0.00 Short Term Provisions 51.34 48.16 44.45 38.10 47.44 69.86 1,102.08 1,059.91 889.72 746.12 Total Liabilities 14,145.61 13,832.82 14,370.22 14,663.85 15,391.10 13,920.68 15,825.61 14,374.78 14,447.86 13,680.08 Net Block 9,041.96 9,123.15 9,617.25 9,808.53 10,304.31 8,924.70 10,888.26 9,842.18 9,684.38 8,832.29 Gross Block 14,368.25 14,077.77 14,080.28 13,811.23 13,421.21 11,450.29 14,380.83 12,966.06 12,462.45 11,275.62 Accumulated Depreciation 5,280.18 4,954.62 4,463.03 4,002.70 3,116.90 2,525.59 3,492.57 2,982.76 2,643.72 2,314.93 Non Current Assets 9,293.03 9,497.44 10,002.26 10,193.40 10,479.23 9,366.25 11,571.11 10,365.89 9,817.73 9,526.27 Capital Work in Progress 24.46 122.54 14.23 13.47 22.38 328.43 226.63 358.24 19.51 643.50 Non Current Investment 0.65 1.09 58.98 68.67 3.50 0.00 0.00 30.00 0.00 0.00 Long Term Loans & Adv. 213.25 185.74 208.04 134.50 113.57 5.68 322.35 26.02 15.99 20.83 Other Non Current Assets 12.71 64.92 103.76 168.23 35.47 107.44 133.87 109.45 97.85 29.65 Current Assets 4,852.58 4,335.38 4,367.96 4,470.45 4,911.87 4,554.43 4,254.50 4,008.89 4,630.13 4,153.81 Current Investments 1,349.49 961.97 542.12 787.45 871.58 911.80 1,249.98 1,111.55 2,025.83 1,315.39 Inventories 208.65 214.74 217.86 176.00 144.76 113.23 140.08 139.68 132.90 113.31 Sundry Debtors 203.15 346.35 302.98 252.50 205.10 307.79 334.62 274.97 371.33 330.65 Cash & Bank 2,749.10 2,491.78 2,921.87 2,954.87 3,466.81 2,945.09 2,380.15 2,322.82 1,986.97 2,143.63 Other Current Assets 342.19 121.57 337.93 250.67 223.62 276.52 149.67 159.87 113.10 250.83 Short Term Loans & Adv. 181.18 198.97 45.20 48.96 76.96 189.70 128.83 143.17 98.54 225.12 Net Current Assets 3,483.80 3,092.29 2,255.73 2,877.36 2,569.78 2,157.58 1,645.97 1,410.20 2,235.44 2,203.69 Total Assets 14,145.61 13,832.82 14,370.22 14,663.85 15,391.10 13,920.68 15,825.61 14,374.78 14,447.86 13,680.08

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 1,344.49 1,142.16 673.83 524.46 719.36 1,057.31 530.12 429.45 500.75 119.95 PBT 1,065.87 319.53 -6.47 167.19 641.39 637.28 333.30 208.68 157.26 165.34 Adjustment 168.30 885.74 799.12 497.63 119.27 366.53 251.62 261.30 280.43 103.88 Changes in Working Capital 102.12 -21.53 -92.33 -111.68 -15.22 78.69 -26.66 -23.41 73.45 -120.64 Cash after chg. in Working capital 1,336.29 1,183.74 700.32 553.14 745.44 1,082.50 558.26 446.57 511.14 148.58 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid 8.20 -41.58 -26.49 -28.68 -26.08 -25.19 -28.14 -17.12 -10.39 -28.63 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 -958.95 612.63 526.66 -340.21 -1,529.57 -341.80 498.05 -130.70 393.51 90.25 Net Fixed Assets -245.78 -2.85 -204.99 -396.45 -1,836.52 1,118.41 22.36 -87.54 327.27 257.99 Net Investments -420.17 -401.00 280.96 106.57 20.83 251.35 -24.22 900.91 -728.12 -1,346.07 Others -293.00 1,016.48 450.69 -50.33 286.12 -1,711.56 499.91 -944.07 794.36 1,178.33 Cash from Financing Activity -101.83 -1,410.64 -701.31 -637.53 1,283.54 -803.71 -649.88 -909.16 -710.41 -254.17 Net Cash Inflow / Outflow 283.71 344.15 499.18 -453.28 473.33 -88.20 378.29 -610.41 183.85 -43.97 Opening Cash & Equivalents 1,200.92 773.18 296.81 725.53 267.96 338.04 197.34 807.75 623.90 667.87 Closing Cash & Equivalent 1,466.39 1,200.92 773.18 296.81 725.53 267.96 575.63 197.34 807.75 623.90

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 1,534.17 1,481.03 1,095.69 968.92 1,521.82 2,150.73 1,448.58 1,357.59 1,255.82 745.48 PBT 942.68 235.03 42.13 78.90 881.58 1,207.69 798.13 633.15 584.38 379.15 Adjustment 497.96 1,310.17 1,257.32 1,099.52 726.77 1,017.78 703.70 807.42 629.57 549.76 Changes in Working Capital 95.10 -0.31 -124.96 -100.97 33.74 49.10 9.94 -13.46 86.59 -119.43 Cash after chg. in Working capital 1,535.74 1,544.89 1,174.49 1,077.45 1,642.09 2,274.57 1,511.77 1,427.11 1,300.54 809.48 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -1.57 -63.86 -78.80 -108.53 -120.27 -123.84 -63.19 -69.52 -44.72 -64.00 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 -873.17 484.48 429.77 -449.46 -1,525.79 -467.84 -778.57 -348.15 -408.84 -54.13 Net Fixed Assets -245.78 -2.85 -204.99 -396.45 -1,836.52 1,118.41 22.36 -87.54 327.27 257.99 Net Investments -420.17 -401.00 280.96 106.57 20.83 251.35 -24.22 900.91 -728.12 -1,346.07 Others -207.22 888.33 353.80 -159.58 289.90 -1,837.60 -776.71 -1,161.52 -7.99 1,033.95 Cash from Financing Activity -505.29 -1,872.29 -1,019.88 -1,158.44 713.25 -1,676.66 -228.28 -1,697.08 -442.10 -519.92 Net Cash Inflow / Outflow 155.71 93.22 505.58 -638.98 709.28 6.23 441.73 -687.64 404.88 171.43 Opening Cash & Equivalents 1,614.22 1,383.83 878.67 1,480.38 792.97 759.05 651.92 1,339.56 934.68 1,105.87 Closing Cash & Equivalent 1,761.47 1,614.22 1,383.83 878.67 1,480.38 792.97 1,093.65 651.92 1,339.56 1,277.30

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.) 414.91 344.77 335.97 346.56 342.35 306.41 327.02 318.76 328.31 336.89 ROA 9.88% 2.76% -0.19% 1.51% 6.14% 6.76% 3.39% 2.14% 1.49% 1.47% ROE 18.45% 5.54% -0.38% 3.08% 12.30% 12.95% 6.52% 4.17% 2.89% 2.70% ROCE 14.00% 7.15% 3.82% 5.20% 10.40% 10.59% 6.48% 5.04% 4.16% 4.91% Fixed Asset Turnover 0.33 0.36 0.33 0.27 0.27 0.34 0.26 0.23 0.26 0.26 Receivable days 26.29 28.97 24.85 18.18 14.75 20.87 18.60 19.14 20.90 14.77 Inventory Days 17.32 17.01 15.94 13.87 9.48 7.49 13.08 17.78 15.19 13.62 Payable days 50.40 43.57 33.07 31.63 35.15 34.81 30.39 41.22 31.63 24.32 Cash Conversion Cycle -6.80 2.41 7.72 0.42 -10.92 -6.44 1.28 -4.31 4.46 4.06 Total Debt/Equity 0.61 0.71 0.81 0.81 0.86 0.62 0.62 0.69 0.73 0.76 Interest Cover 5.69 2.01 0.98 1.51 3.60 4.48 2.77 1.98 1.75 1.59

Description Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12
Book Value (Rs.) 524.21 462.38 451.63 459.46 479.06 435.30 492.81 449.19 416.34 393.58 ROA 6.57% 1.47% -0.15% -1.40% 5.15% 7.38% 5.00% 3.98% 3.82% 2.44% ROE 12.67% 3.04% -0.31% -2.97% 10.95% 15.68% 10.54% 8.75% 8.72% 5.34% ROCE 9.56% 5.51% 4.34% 3.93% 9.55% 11.38% 8.18% 7.76% 7.29% 6.70% Fixed Asset Turnover 0.23 0.26 0.25 0.22 0.25 0.29 0.25 0.24 0.25 0.28 Receivable days 30.06 32.14 28.58 27.49 30.03 30.79 32.36 38.15 42.61 34.53 Inventory Days 23.16 21.41 20.26 19.27 15.11 12.14 14.85 16.09 14.94 13.38 Payable days 50.76 45.34 39.18 39.10 39.78 38.21 32.00 38.33 38.79 32.73 Cash Conversion Cycle 2.45 8.21 9.66 7.65 5.35 4.72 15.21 15.91 18.76 15.18 Total Debt/Equity 0.65 0.78 0.88 0.90 0.94 0.88 0.88 0.90 1.06 1.07 Interest Cover 4.89 1.52 1.08 1.17 3.33 5.20 3.66 2.69 2.70 1.87

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