Nifty

:

11504.95

Sensex

:

38845.82

-11.15 (-0.10%)
-134.03 (-0.34%)

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Nifty
Sensex

:
:

11504.95
38845.82

-11.15 (-0.10%)
-134.03 (-0.34%)

Glaxosmithkline Pharmaceuticals Ltd.

Pharmaceuticals & Drugs - Domestic

Rating :

72/99

BSE: 500660 | NSE: GLAXO

Watchlist

NSE BSE

1697.90

18-Sep-2020

Open
High
Low
Previous Close

1777.00
1790.00
1661.00
1763.50

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

859170
14649.93
1807.50
962.65

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

28,781.24
318.06
10

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

27,698.21
2.35%
14.90

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

-
2.59
3.94

EBITDA CAGR (%)

10 Years
5 Years
3 Years

-
6.56
5.38

PAT CAGR (%)

10 Years
5 Years
3 Years

-
-24.35
-35.71

P:E (Median)

8 Years
5 Years
3 Years

58.95
62.14
63.44

P:BV (Average)

8 Years
5 Years
3 Years

12.17
12.57
11.37

EV:EBITDA (Average)

8 Years
5 Years
3 Years

33.12
37.47
36.45

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone

Description Jun 20 Jun 19 Var% Mar 20 Mar 19 Var% Dec 19 Dec 18 Var% Sep 19 Sep 18 Var%
Net Sales 648.65 788.02 -17.69% 775.88 751.22 3.28% 778.68 825.35 -5.65% 882.10 816.31 8.06%
Expenses 534.30 622.54 -14.17% 601.80 587.59 2.42% 654.03 688.03 -4.94% 687.86 651.15 5.64%
EBITDA 114.35 165.48 -30.90% 174.08 163.63 6.39% 124.65 137.32 -9.23% 194.24 165.16 17.61%
EBIDTM 17.63% 21.00% -0.29% 21.78% 16.01% 16.64% 22.02% 20.23%
Other Income 57.79 30.54 89.23% 15.16 52.46 -71.10% 16.25 16.42 -1.04% 15.61 14.82 5.33%
Interest 1.08 0.93 16.13% 1.51 0.08 1,787.50% 2.98 0.05 5,860.00% 0.92 0.22 318.18%
Depreciation 21.77 19.06 14.22% 22.59 13.68 65.13% 18.33 12.04 52.24% 22.70 11.51 97.22%
PBT 149.29 176.03 -15.19% 176.41 199.16 -11.42% -617.31 169.78 - 587.37 156.46 275.41%
Tax 38.33 62.57 -38.74% 38.47 76.13 -49.47% 26.83 56.81 -52.77% 84.58 55.69 51.88%
PAT 110.96 113.46 -2.20% 137.94 123.03 12.12% -644.14 112.97 - 502.79 100.77 398.95%
PATM 17.11% 14.40% 2.87% 16.38% -82.72% 13.69% 57.00% 12.34%
EPS 6.55 6.70 -2.24% 8.14 7.26 12.12% -38.02 6.67 - 29.68 5.95 398.82%

Description Jun 20 Jun 19 Var% Mar 20 Mar 19 Var% Dec 19 Dec 18 Var% Sep 19 Sep 18 Var%
Net Sales 648.59 787.97 -17.69% 775.80 750.81 3.33% 778.59 825.35 -5.67% 882.02 816.31 8.05%
Expenses 534.52 622.68 -14.16% 602.24 587.83 2.45% 654.20 688.20 -4.94% 688.01 651.28 5.64%
EBITDA 114.07 165.29 -30.99% 173.56 162.98 6.49% 124.39 137.15 -9.30% 194.01 165.03 17.56%
EBIDTM 17.59% 20.98% 14.01% 21.71% 15.98% 16.62% 22.00% 20.22%
Other Income 57.92 30.81 87.99% 15.82 52.72 -69.99% 16.50 16.58 -0.48% 15.88 15.01 5.80%
Interest 1.08 0.93 16.13% 1.51 0.08 1,787.50% 2.98 0.05 5,860.00% 0.92 0.22 318.18%
Depreciation 21.77 19.06 14.22% 22.59 13.68 65.13% 18.33 12.04 52.24% 22.70 11.51 97.22%
PBT 149.14 176.11 -15.31% 176.55 221.86 -20.42% -634.32 170.48 - 587.41 156.52 275.29%
Tax 38.31 62.57 -38.77% 38.48 75.05 -48.73% 26.84 56.81 -52.75% 84.66 55.69 52.02%
PAT 110.83 113.54 -2.39% 138.07 146.81 -5.95% -661.16 113.67 - 502.75 100.83 398.61%
PATM 17.09% 14.41% 7.11% 19.55% -84.92% 13.77% 57.00% 12.35%
EPS 6.54 6.70 -2.39% 8.15 8.67 -6.00% -39.03 6.71 - 29.68 5.95 398.82%

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 Dec 13 Dec 12 Dec 11 Dec 10
Net Sales 3,085.31 3,224.68 3,128.53 2,871.69 2,902.99 2,826.21 3,345.97 2,591.16 2,671.83 2,416.86 2,111.64 Net Sales Growth -3.01% 3.07% 8.94% -1.08% 2.72% -15.53% 29.13% -3.02% 10.55% 14.45% Cost Of Goods Sold 1,454.07 1,307.87 1,353.53 1,240.75 1,393.77 1,318.65 1,322.83 1,166.02 1,094.24 912.83 774.61 Gross Profit 1,631.24 1,916.81 1,775.01 1,630.93 1,509.22 1,507.56 2,023.14 1,425.14 1,577.58 1,504.03 1,337.03 GP Margin 52.87% 59.44% 56.74% 56.79% 51.99% 53.34% 60.46% 55.00% 59.04% 62.23% 63.32% Total Expenditure 2,477.99 2,566.23 2,522.05 2,363.25 2,483.05 2,349.46 2,777.18 2,114.09 1,901.95 1,675.46 1,459.69 Power & Fuel Cost - 33.36 27.94 26.44 27.82 25.97 31.17 23.85 22.50 26.70 26.75 % Of Sales - 1.03% 0.89% 0.92% 0.96% 0.92% 0.93% 0.92% 0.84% 1.10% 1.27% Employee Cost - 628.55 537.20 523.40 483.01 443.37 493.02 362.05 295.52 278.36 234.53 % Of Sales - 19.49% 17.17% 18.23% 16.64% 15.69% 14.73% 13.97% 11.06% 11.52% 11.11% Manufacturing Exp. - 110.62 115.19 110.55 108.26 117.67 365.85 127.72 113.57 111.16 67.08 % Of Sales - 3.43% 3.68% 3.85% 3.73% 4.16% 10.93% 4.93% 4.25% 4.60% 3.18% General & Admin Exp. - 190.58 178.51 203.43 194.72 154.34 177.98 134.79 125.55 107.78 144.41 % Of Sales - 5.91% 5.71% 7.08% 6.71% 5.46% 5.32% 5.20% 4.70% 4.46% 6.84% Selling & Distn. Exp. - 182.39 202.81 154.38 178.88 164.26 222.32 186.27 160.50 157.41 140.83 % Of Sales - 5.66% 6.48% 5.38% 6.16% 5.81% 6.64% 7.19% 6.01% 6.51% 6.67% Miscellaneous Exp. - 112.86 106.88 104.29 96.61 125.19 164.01 113.38 90.07 81.22 140.83 % Of Sales - 3.50% 3.42% 3.63% 3.33% 4.43% 4.90% 4.38% 3.37% 3.36% 3.36% EBITDA 607.32 658.45 606.48 508.44 419.94 476.75 568.79 477.07 769.88 741.40 651.95 EBITDA Margin 19.68% 20.42% 19.39% 17.71% 14.47% 16.87% 17.00% 18.41% 28.81% 30.68% 30.87% Other Income 104.81 77.56 101.48 53.52 72.01 122.25 257.53 246.31 243.07 200.93 233.56 Interest 6.49 6.34 0.55 0.19 0.25 0.42 0.47 0.33 0.33 0.33 0.62 Depreciation 85.39 82.68 48.59 37.99 26.35 24.95 25.35 19.88 17.84 20.41 17.63 PBT 295.76 646.99 658.82 523.78 465.35 573.63 800.50 703.17 994.78 921.60 867.27 Tax 188.21 212.45 238.35 189.60 174.30 201.41 276.98 227.44 269.30 168.45 285.88 Tax Rate 63.64% 65.88% 35.91% 35.01% 34.10% 34.97% 37.00% 31.19% 31.81% 28.12% 32.96% PAT 107.55 110.05 425.36 351.99 336.78 374.53 471.65 501.88 577.26 430.60 581.38 PAT before Minority Interest 107.55 110.05 425.36 351.99 336.78 374.53 471.65 501.88 577.26 430.60 581.38 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 3.49% 3.41% 13.60% 12.26% 11.60% 13.25% 14.10% 19.37% 21.61% 17.82% 27.53% PAT Growth -76.11% -74.13% 20.84% 4.52% -10.08% -20.59% -6.02% -13.06% 34.06% -25.93% EPS 6.35 6.50 25.11 20.78 19.88 22.11 27.84 29.63 34.08 25.42 34.32

Description TTM Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Dec 13 Dec 12 Dec 11 Dec 10
Net Sales 3,085.00 3,224.38 3,128.12 2,871.45 2,908.47 2,837.91 3,362.91 2,607.70 2,692.06 2,455.38 2,151.06 Net Sales Growth -3.00% 3.08% 8.94% -1.27% 2.49% -15.61% 28.96% -3.13% 9.64% 14.15% Cost Of Goods Sold 5,599.05 1,307.87 1,358.03 1,241.31 1,397.75 1,324.90 1,327.66 1,171.68 1,100.57 923.50 785.73 Gross Profit -2,514.05 1,916.51 1,770.09 1,630.14 1,510.72 1,513.02 2,035.25 1,436.02 1,591.49 1,531.87 1,365.33 GP Margin -81.49% 59.44% 56.59% 56.77% 51.94% 53.31% 60.52% 55.07% 59.12% 62.39% 63.47% Total Expenditure 2,478.97 2,567.13 2,527.32 2,365.66 2,489.49 2,359.64 2,788.33 2,124.49 1,915.22 1,693.90 1,478.25 Power & Fuel Cost - 33.36 27.94 26.44 27.82 25.97 31.17 23.85 22.50 26.70 26.75 % Of Sales - 1.03% 0.89% 0.92% 0.96% 0.92% 0.93% 0.91% 0.84% 1.09% 1.24% Employee Cost - 628.55 537.20 523.40 483.01 443.37 493.02 362.05 295.52 278.36 234.53 % Of Sales - 19.49% 17.17% 18.23% 16.61% 15.62% 14.66% 13.88% 10.98% 11.34% 10.90% Manufacturing Exp. - 110.63 115.55 110.55 108.26 118.09 367.24 127.78 113.62 111.44 67.51 % Of Sales - 3.43% 3.69% 3.85% 3.72% 4.16% 10.92% 4.90% 4.22% 4.54% 3.14% General & Admin Exp. - 190.68 178.60 204.45 195.08 154.85 178.21 135.34 126.10 108.51 145.09 % Of Sales - 5.91% 5.71% 7.12% 6.71% 5.46% 5.30% 5.19% 4.68% 4.42% 6.75% Selling & Distn. Exp. - 182.39 202.81 154.38 178.91 164.47 222.31 186.23 160.74 157.60 140.85 % Of Sales - 5.66% 6.48% 5.38% 6.15% 5.80% 6.61% 7.14% 5.97% 6.42% 6.55% Miscellaneous Exp. - 113.66 107.20 105.12 98.67 127.99 168.72 117.55 96.17 87.78 140.85 % Of Sales - 3.53% 3.43% 3.66% 3.39% 4.51% 5.02% 4.51% 3.57% 3.58% 3.36% EBITDA 606.03 657.25 600.80 505.79 418.98 478.27 574.58 483.21 776.84 761.48 672.81 EBITDA Margin 19.64% 20.38% 19.21% 17.61% 14.41% 16.85% 17.09% 18.53% 28.86% 31.01% 31.28% Other Income 106.12 79.01 102.32 54.54 73.07 123.18 258.80 222.30 223.90 186.59 217.06 Interest 6.49 6.34 0.55 0.19 0.25 0.42 0.47 0.33 0.33 0.33 0.62 Depreciation 85.39 82.68 48.59 37.99 26.35 24.95 25.35 19.88 17.84 20.41 17.63 PBT 278.78 647.25 653.97 522.17 465.46 576.08 807.56 685.30 982.58 927.33 871.62 Tax 188.29 212.55 237.28 189.24 174.37 202.25 279.27 229.78 272.48 176.20 293.35 Tax Rate 67.54% 69.52% 34.76% 35.05% 34.11% 34.97% 36.96% 32.30% 32.66% 29.13% 33.66% PAT 90.49 93.20 445.39 350.73 336.81 376.14 476.41 481.67 561.88 428.59 578.27 PAT before Minority Interest 90.49 93.20 445.39 350.73 336.81 376.14 476.41 481.67 561.88 428.59 578.27 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 2.93% 2.89% 14.24% 12.21% 11.58% 13.25% 14.17% 18.47% 20.87% 17.46% 26.88% PAT Growth -80.94% -79.07% 26.99% 4.13% -10.46% -21.05% -1.09% -14.28% 31.10% -25.88% EPS 5.34 5.50 26.29 20.70 19.88 22.20 28.12 28.43 33.17 25.30 34.14

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 Dec 13 Dec 12 Dec 11 Dec 10
Shareholder's Funds 1,840.04 2,142.42 2,079.95 2,028.21 2,204.64 1,851.67 2,017.19 2,010.02 1,919.93 1,930.81 Share Capital 169.41 169.41 84.70 84.70 84.70 84.70 84.70 84.70 84.70 84.70 Total Reserves 1,670.63 1,973.01 1,995.25 1,943.51 2,119.94 1,766.97 1,932.49 1,925.31 1,835.23 1,846.11 Non-Current Liabilities 3,017.13 2,835.06 2,572.79 3,639.66 190.35 195.96 157.51 157.36 171.68 -51.23 Secured Loans 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Unsecured Loans 0.02 0.18 0.58 0.99 1.60 2.63 3.61 4.14 4.59 5.16 Long Term Provisions 3,097.06 2,893.17 2,673.01 3,726.49 283.90 270.96 241.04 234.79 223.56 0.00 Current Liabilities 2,349.43 2,800.62 2,945.16 878.32 574.86 1,105.86 883.07 835.75 857.98 3,120.66 Trade Payables 354.71 402.96 502.53 275.92 323.09 305.89 278.01 235.19 198.34 331.92 Other Current Liabilities 211.45 802.59 842.33 391.18 203.59 131.56 86.22 88.35 68.37 14.30 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 1,783.27 1,595.07 1,600.30 211.22 48.18 668.42 518.83 512.21 591.28 2,774.44 Total Liabilities 7,206.60 7,778.10 7,597.90 6,546.19 2,969.85 3,153.49 3,057.77 3,003.13 2,949.59 5,000.24 Net Block 756.59 429.99 322.81 252.71 204.04 123.06 100.07 89.40 99.13 108.93 Gross Block 1,452.35 559.05 405.89 299.09 228.36 319.19 299.08 272.04 271.66 318.40 Accumulated Depreciation 695.76 129.06 83.08 46.38 24.32 196.13 199.01 182.63 172.53 209.47 Non Current Assets 4,104.77 4,437.17 4,085.73 4,735.48 822.06 588.30 456.03 390.73 380.12 278.01 Capital Work in Progress 120.12 1,002.64 922.90 605.46 267.67 115.22 61.86 43.79 16.19 8.72 Non Current Investment 25.97 26.17 49.43 52.99 53.63 47.67 47.67 57.68 102.59 160.35 Long Term Loans & Adv. 3,194.92 2,970.52 2,785.85 3,817.84 296.66 291.23 232.87 189.69 152.93 0.00 Other Non Current Assets 7.17 7.84 4.75 6.47 0.06 11.12 13.55 10.18 9.27 0.00 Current Assets 3,101.83 3,340.93 3,512.17 1,810.70 2,147.80 2,565.18 2,601.73 2,612.40 2,569.48 4,722.23 Current Investments 0.00 0.00 0.00 0.00 0.00 0.00 10.00 44.91 57.21 0.00 Inventories 483.03 486.49 500.18 425.48 521.66 368.86 342.40 282.04 330.14 281.54 Sundry Debtors 99.80 120.49 146.96 170.80 126.56 100.32 96.39 115.90 85.31 47.03 Cash & Bank 1,066.41 1,155.33 1,279.69 882.23 1,377.68 1,898.02 2,027.14 2,038.78 1,984.09 1,948.08 Other Current Assets 1,452.59 111.96 78.51 105.92 121.90 197.99 125.80 130.77 112.73 2,445.59 Short Term Loans & Adv. 1,404.16 1,466.65 1,506.82 226.27 98.66 109.61 68.16 55.79 49.40 2,392.77 Net Current Assets 752.40 540.31 567.01 932.39 1,572.94 1,459.32 1,718.67 1,776.65 1,711.50 1,601.57 Total Assets 7,206.60 7,778.10 7,597.90 6,546.18 2,969.86 3,153.48 3,057.76 3,003.13 2,949.60 5,000.24

Description Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Dec 13 Dec 12 Dec 11 Dec 10
Shareholder's Funds 1,820.60 2,139.83 2,057.33 2,006.86 2,183.25 1,828.98 1,989.73 2,006.83 1,935.70 1,951.58 Share Capital 169.41 169.41 84.70 84.70 84.70 84.70 84.70 84.70 84.70 84.70 Total Reserves 1,651.20 1,970.42 1,972.63 1,922.15 2,098.55 1,744.28 1,905.03 1,922.13 1,851.00 1,866.88 Non-Current Liabilities 3,042.54 2,860.37 2,632.47 3,699.70 3,498.32 197.04 158.59 158.45 172.78 -51.43 Secured Loans 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Unsecured Loans 0.02 0.18 0.58 0.99 1.60 2.63 3.61 4.14 4.59 5.16 Long Term Provisions 3,124.09 2,920.20 2,733.36 3,786.83 3,592.19 272.21 242.29 236.05 224.81 0.00 Current Liabilities 2,369.31 2,804.07 2,948.98 881.09 783.63 1,106.55 888.91 836.40 859.59 3,179.07 Trade Payables 357.59 405.81 505.86 278.93 327.74 308.04 285.63 237.37 200.58 334.36 Other Current Liabilities 228.46 802.71 842.35 390.47 202.82 130.09 84.13 86.82 67.25 12.60 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 1,783.27 1,595.54 1,600.77 211.69 253.08 668.42 519.15 512.21 591.77 2,832.12 Total Liabilities 7,232.45 7,804.27 7,638.78 6,587.65 6,465.20 3,132.57 3,037.23 3,001.68 2,968.07 5,079.22 Net Block 756.59 429.99 322.81 252.71 204.04 123.08 100.09 89.42 99.15 108.95 Gross Block 1,452.35 559.05 405.89 299.09 228.36 363.34 343.22 316.18 315.80 362.54 Accumulated Depreciation 695.76 129.06 83.08 46.38 24.32 240.26 243.13 226.76 216.65 253.59 Non Current Assets 4,112.52 4,445.06 4,103.26 4,752.54 4,087.05 545.58 413.30 355.01 363.01 235.57 Capital Work in Progress 120.12 1,002.64 922.90 605.46 267.67 115.22 61.86 43.79 16.19 8.72 Non Current Investment 1.49 1.69 1.84 5.40 6.04 0.06 0.06 10.06 54.98 117.90 Long Term Loans & Adv. 3,227.15 3,002.88 2,850.97 3,882.49 3,609.24 296.09 237.73 194.55 157.01 0.00 Other Non Current Assets 7.17 7.84 4.75 6.47 0.06 11.13 13.55 17.19 35.68 0.00 Current Assets 3,119.93 3,359.21 3,535.52 1,835.10 2,378.15 2,586.98 2,623.94 2,646.67 2,605.06 4,843.65 Current Investments 0.00 0.00 0.00 0.00 0.00 0.00 10.00 44.91 57.21 0.00 Inventories 483.03 486.49 500.18 425.80 525.87 375.58 346.97 285.15 333.44 285.55 Sundry Debtors 99.80 120.49 146.96 170.80 126.56 100.32 96.39 115.90 85.31 47.03 Cash & Bank 1,083.20 1,171.35 1,296.41 899.61 1,391.90 1,910.61 2,041.58 2,066.77 2,014.36 2,002.89 Other Current Assets 1,453.90 112.30 78.72 106.70 333.82 200.47 128.99 133.94 114.74 2,508.18 Short Term Loans & Adv. 1,405.32 1,468.58 1,513.25 232.20 310.58 112.04 71.19 58.18 50.12 2,454.34 Net Current Assets 750.62 555.14 586.54 954.01 1,594.52 1,480.43 1,735.03 1,810.27 1,745.46 1,664.58 Total Assets 7,232.45 7,804.27 7,638.78 6,587.64 6,465.20 3,132.56 3,037.24 3,001.68 2,968.07 5,079.22

Cash Flow

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

Description Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Dec 13 Dec 12 Dec 11 Dec 10
Cash From Operating Activity 490.97 401.07 474.77 232.28 138.27 340.88 267.42 293.63 321.56 467.55 PBT 646.99 658.82 523.78 465.35 573.63 800.50 703.17 994.78 921.60 867.27 Adjustment 14.20 -30.52 -11.15 -45.42 -95.08 -172.39 -180.38 -178.80 -153.72 -105.04 Changes in Working Capital 43.59 -7.58 163.69 -29.47 -125.04 -30.17 1.66 38.79 -74.06 11.06 Cash after chg. in Working capital 704.78 620.71 676.33 390.46 353.51 597.94 524.44 854.76 693.82 773.29 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -179.55 -204.26 -201.82 -160.86 -204.42 -250.13 -242.05 -313.81 -309.30 -304.67 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 -34.26 -15.38 0.25 2.67 -10.82 -6.93 -14.97 -247.33 -62.96 -1.06 Cash From Investing Activity -63.10 -144.33 -107.01 303.08 499.09 177.62 197.98 -92.58 368.48 101.99 Net Fixed Assets -10.78 -232.90 -424.24 -408.52 -61.62 -73.47 -45.11 -27.98 39.27 -16.58 Net Investments 0.20 23.26 3.56 0.64 -5.96 10.00 44.92 57.21 0.55 30.56 Others -52.52 65.31 313.67 710.96 566.67 241.09 198.17 -121.81 328.66 88.01 Cash from Financing Activity -427.62 -358.36 -306.63 -510.76 -638.33 -496.99 -490.08 -437.07 -391.82 -294.09 Net Cash Inflow / Outflow 0.25 -101.62 61.12 24.59 -0.98 21.51 -24.68 -236.01 298.22 275.46 Opening Cash & Equivalents 97.78 199.40 138.27 113.68 114.66 93.50 137.07 373.08 74.86 1,672.73 Closing Cash & Equivalent 98.03 97.78 199.40 138.27 113.68 115.01 112.39 137.07 373.08 1,948.19

Description Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Dec 13 Dec 12 Dec 11 Dec 10
Cash From Operating Activity 490.50 399.38 472.80 234.37 138.90 337.64 281.31 313.59 335.37 479.36 PBT 647.25 653.97 522.17 465.46 576.08 807.56 685.30 982.58 927.33 871.62 Adjustment 13.17 -31.36 -12.17 -46.47 -96.01 -173.66 -156.37 -159.63 -139.38 -89.96 Changes in Working Capital 44.07 -4.19 164.56 -26.69 -124.41 -36.90 11.45 56.35 -73.09 12.66 Cash after chg. in Working capital 704.49 618.41 674.55 392.29 355.67 597.00 540.37 879.30 714.86 794.32 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -179.72 -204.34 -202.01 -160.59 -205.95 -252.43 -244.09 -318.38 -316.53 -313.89 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 -34.26 -14.69 0.25 2.67 -10.82 -6.93 0.00 0.00 0.00 0.00 Cash From Investing Activity -56.84 -143.34 -104.19 300.64 499.02 180.01 188.98 -109.65 358.03 86.76 Net Fixed Assets -10.78 -232.90 -424.24 -408.52 -61.62 -73.47 -45.11 -27.98 39.27 -16.58 Net Investments 0.20 23.26 3.56 0.64 -5.96 10.00 44.92 57.21 0.55 30.56 Others -46.26 66.30 316.49 708.52 566.60 243.48 189.17 -138.88 318.21 72.78 Cash from Financing Activity -427.62 -358.36 -306.63 -510.76 -638.33 -496.99 -494.14 -440.63 -394.81 -297.15 Net Cash Inflow / Outflow 6.03 -102.33 61.97 24.24 -0.42 20.66 -23.85 -236.69 298.59 268.97 Opening Cash & Equivalents 98.78 201.10 139.13 114.89 115.30 94.93 137.67 374.36 75.77 1,734.03 Closing Cash & Equivalent 104.81 98.78 201.10 139.13 114.89 115.59 113.82 137.67 374.36 2,003.01

Financial Ratios

Consolidated /

Standalone

Right to Left

Description Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Dec 13 Dec 12 Dec 11 Dec 10
Book Value (Rs.) 108.62 126.47 122.78 119.72 130.14 109.30 119.07 118.65 113.33 113.98 ROA 1.47% 5.53% 4.98% 7.08% 12.23% 15.19% 16.56% 19.39% 10.83% 12.38% ROE 5.53% 20.15% 17.14% 15.91% 18.47% 24.38% 24.92% 29.38% 22.36% 31.51% ROCE 16.51% 31.45% 26.36% 24.14% 28.38% 38.65% 36.16% 43.00% 31.05% 46.91% Fixed Asset Turnover 3.21 6.48 8.22 11.35 10.32 11.16 9.33 10.09 8.37 7.09 Receivable days 12.47 15.60 20.03 18.12 14.65 10.40 14.54 13.39 9.78 8.53 Inventory Days 54.87 57.56 58.34 57.72 57.50 37.61 42.77 40.75 45.18 45.27 Payable days 58.16 72.90 65.55 50.91 53.40 43.13 48.42 47.09 62.05 88.60 Cash Conversion Cycle 9.18 0.26 12.81 24.94 18.76 4.88 8.89 7.05 -7.09 -34.80 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 51.90 1198.38 2865.01 2045.32 1368.05 1597.21 2205.05 2534.09 1830.74 1396.44

Description Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Dec 13 Dec 12 Dec 11 Dec 10
Book Value (Rs.) 107.47 126.31 121.44 118.46 128.88 107.96 117.45 118.46 114.26 115.20 ROA 1.24% 5.77% 4.93% 5.16% 7.84% 15.44% 15.95% 18.82% 10.65% 12.12% ROE 4.71% 21.22% 17.26% 16.08% 18.75% 24.95% 24.10% 28.50% 22.05% 30.94% ROCE 15.76% 32.54% 26.56% 24.39% 28.82% 39.53% 35.54% 42.24% 31.05% 46.54% Fixed Asset Turnover 3.21 6.48 8.21 11.38 9.59 9.82 8.13 8.74 7.40 6.31 Receivable days 12.47 15.60 20.03 18.09 14.59 10.35 14.45 13.29 9.62 8.38 Inventory Days 54.88 57.56 58.36 57.89 57.97 38.01 43.02 40.86 45.01 45.13 Payable days 58.60 73.24 66.07 51.56 53.81 43.72 49.18 47.40 62.14 88.58 Cash Conversion Cycle 8.75 -0.07 12.32 24.42 18.75 4.64 8.28 6.75 -7.51 -35.07 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 49.26 1232.59 2856.45 2045.74 1373.88 1612.26 2146.51 2497.59 1848.25 1403.44

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