Nifty

:

15763.05

Sensex

:

52586.84

-15.40 (-0.10%)
-66.23 (-0.13%)

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Nifty
Sensex

:
:

15763.05
52586.84

-15.40 (-0.10%)
-66.23 (-0.13%)

Gujarat Mineral Development Corporation Ltd.

Mining & Minerals

Rating :

46/99

BSE: 532181 | NSE: GMDCLTD

Watchlist

NSE BSE

69.70

30-Jul-2021

Open
High
Low
Previous Close

71.45
72.40
69.25
71.00

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

1972541
1397.80
83.35
40.45

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

2,213.28
N/A
2

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

2,117.03
0.29%
0.55

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

0.68
5.23
-9.48

EBITDA CAGR (%)

10 Years
5 Years
3 Years

-11.90
-8.70
-19.71

PAT CAGR (%)

10 Years
5 Years
3 Years

-6.00
-1.54
-22.11

P:E (Median)

8 Years
5 Years
3 Years

8.99
9.90
8.07

P:BV (Average)

8 Years
5 Years
3 Years

0.87
0.71
0.48

EV:EBITDA (Average)

8 Years
5 Years
3 Years

5.88
6.41
5.35

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone

Description Mar 21 Mar 20 Var% Dec 20 Dec 19 Var% Sep 20 Sep 19 Var% Jun 20 Jun 19 Var%
Net Sales 565.81 412.02 37.33% 329.26 339.66 -3.06% 204.06 264.42 -22.83% 240.11 504.85 -52.44%
Expenses 532.63 409.06 30.21% 367.24 326.58 12.45% 205.41 236.86 -13.28% 240.53 391.13 -38.50%
EBITDA 33.18 2.96 1,020.95% -37.97 13.08 - -1.35 27.55 - -0.42 113.72 -
EBIDTM 5.86% 0.72% -11.53% 3.85% -0.66% 10.42% -0.18% 22.52%
Other Income 42.25 55.41 -23.75% 40.17 39.39 1.98% 33.28 39.47 -15.68% 35.59 34.58 2.92%
Interest 0.48 0.73 -34.25% 0.49 0.38 28.95% 0.53 0.39 35.90% 0.46 0.39 17.95%
Depreciation 27.65 23.54 17.46% 22.72 22.42 1.34% 21.85 22.14 -1.31% 21.98 23.48 -6.39%
PBT -349.30 34.09 - -21.01 29.67 - 9.54 44.50 -78.56% 12.72 124.43 -89.78%
Tax -164.06 22.50 - -17.19 1.38 - -2.40 5.88 - -123.93 28.57 -
PAT -185.25 11.59 - -3.82 28.30 - 11.95 38.63 -69.07% 136.65 95.86 42.55%
PATM -32.74% 2.81% -1.16% 8.33% 5.85% 14.61% 56.91% 18.99%
EPS -5.83 0.36 - -0.12 0.89 - 0.38 1.21 -68.60% 4.30 3.01 42.86%

Description Mar 21 Mar 20 Var% Dec 20 Dec 19 Var% Sep 20 Sep 19 Var% Jun 20 Jun 19 Var%
Net Sales 565.81 412.02 37.33% 329.26 339.66 -3.06% 204.06 264.42 -22.83% 240.11 504.85 -52.44%
Expenses 534.00 408.87 30.60% 367.84 327.44 12.34% 206.01 237.73 -13.34% 241.13 391.74 -38.45%
EBITDA 31.80 3.16 906.33% -38.57 12.22 - -1.95 26.69 - -1.02 113.12 -
EBIDTM 5.62% 0.77% -11.72% 3.60% -0.96% 10.09% -0.43% 22.41%
Other Income 42.56 55.74 -23.65% 40.61 39.87 1.86% 33.73 39.96 -15.59% 36.04 35.03 2.88%
Interest 0.48 0.73 -34.25% 0.49 0.38 28.95% 0.53 0.39 35.90% 0.46 0.39 17.95%
Depreciation 27.65 23.54 17.46% 22.72 22.42 1.34% 21.85 22.14 -1.31% 21.98 23.48 -6.39%
PBT -350.37 34.62 - -21.17 29.30 - 9.39 44.12 -78.72% 12.57 124.28 -89.89%
Tax -164.06 22.50 - -17.19 1.38 - -2.40 5.88 - -123.93 28.57 -
PAT -186.31 12.12 - -3.97 27.92 - 11.80 38.25 -69.15% 136.50 95.71 42.62%
PATM -32.93% 2.94% -1.21% 8.22% 5.78% 14.46% 56.85% 18.96%
EPS -5.81 0.39 - -0.09 0.89 - 0.38 1.23 -69.11% 4.28 3.00 42.67%

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 1,339.24 1,520.95 1,879.68 2,050.93 1,536.65 1,178.71 1,418.88 1,289.67 1,674.68 1,630.70 1,421.09 Net Sales Growth -11.95% -19.08% -8.35% 33.47% 30.37% -16.93% 10.02% -22.99% 2.70% 14.75% Cost Of Goods Sold -2.25 1.61 -6.32 -2.96 -27.50 3.85 -2.55 -11.48 0.63 3.63 4.02 Gross Profit 1,341.49 1,519.33 1,886.00 2,053.89 1,564.15 1,174.87 1,421.43 1,301.14 1,674.05 1,627.07 1,417.08 GP Margin 100.17% 99.89% 100.34% 100.14% 101.79% 99.67% 100.18% 100.89% 99.96% 99.78% 99.72% Total Expenditure 1,345.81 1,335.34 1,319.35 1,499.15 1,116.13 879.04 899.23 673.66 789.12 870.81 771.14 Power & Fuel Cost - 17.12 16.46 15.03 21.81 72.13 63.76 52.92 22.62 14.35 20.43 % Of Sales - 1.13% 0.88% 0.73% 1.42% 6.12% 4.49% 4.10% 1.35% 0.88% 1.44% Employee Cost - 144.48 122.27 188.47 104.05 105.52 96.38 89.05 104.40 108.13 151.59 % Of Sales - 9.50% 6.50% 9.19% 6.77% 8.95% 6.79% 6.90% 6.23% 6.63% 10.67% Manufacturing Exp. - 827.92 786.74 825.17 647.32 479.59 595.98 455.89 536.33 612.36 534.10 % Of Sales - 54.43% 41.85% 40.23% 42.13% 40.69% 42.00% 35.35% 32.03% 37.55% 37.58% General & Admin Exp. - 289.13 367.90 433.94 341.16 191.12 112.86 70.22 82.95 82.36 25.18 % Of Sales - 19.01% 19.57% 21.16% 22.20% 16.21% 7.95% 5.44% 4.95% 5.05% 1.77% Selling & Distn. Exp. - 0.68 0.60 0.45 7.28 1.61 7.92 6.46 7.15 5.69 8.35 % Of Sales - 0.04% 0.03% 0.02% 0.47% 0.14% 0.56% 0.50% 0.43% 0.35% 0.59% Miscellaneous Exp. - 54.40 31.71 39.06 22.00 25.23 24.89 10.60 35.04 44.30 8.35 % Of Sales - 3.58% 1.69% 1.90% 1.43% 2.14% 1.75% 0.82% 2.09% 2.72% 1.93% EBITDA -6.56 185.61 560.33 551.78 420.52 299.67 519.65 616.01 885.56 759.89 649.95 EBITDA Margin -0.49% 12.20% 29.81% 26.90% 27.37% 25.42% 36.62% 47.76% 52.88% 46.60% 45.74% Other Income 151.29 168.85 142.50 119.42 179.01 150.56 146.00 138.29 155.89 73.59 42.90 Interest 1.96 1.88 1.83 1.62 1.33 1.06 1.68 0.13 0.00 7.45 15.28 Depreciation 94.20 91.58 96.14 119.03 151.26 130.72 137.27 124.56 117.38 108.33 92.96 PBT -348.05 261.00 604.85 550.55 446.95 318.45 526.71 629.59 924.07 717.70 584.61 Tax -307.58 58.32 168.51 122.32 121.75 93.88 135.54 190.46 302.85 230.87 209.54 Tax Rate 88.37% 22.34% 54.85% 22.22% 27.24% 29.48% 21.32% 30.25% 33.51% 32.17% 35.84% PAT -40.47 202.68 138.69 428.23 325.20 224.57 500.33 439.13 600.84 486.83 375.07 PAT before Minority Interest -40.47 202.68 138.69 428.23 325.20 224.57 500.33 439.13 600.84 486.83 375.07 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 -3.02% 13.33% 7.38% 20.88% 21.16% 19.05% 35.26% 34.05% 35.88% 29.85% 26.39% PAT Growth -123.21% 46.14% -67.61% 31.68% 44.81% -55.12% 13.94% -26.91% 23.42% 29.80% EPS -1.27 6.37 4.36 13.47 10.23 7.06 15.73 13.81 18.89 15.31 11.79

Description TTM Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11
Net Sales 1,339.24 1,520.95 1,879.68 2,050.93 1,536.65 1,178.71 1,439.27 1,289.67 1,674.68 1,630.70 1,421.09 Net Sales Growth -11.95% -19.08% -8.35% 33.47% 30.37% -18.10% 11.60% -22.99% 2.70% 14.75% Cost Of Goods Sold -2.25 1.61 -6.32 -2.96 -27.50 3.85 -1.78 -11.48 0.63 3.63 4.02 Gross Profit 1,341.49 1,519.33 1,886.00 2,053.89 1,564.15 1,174.87 1,441.05 1,301.14 1,674.05 1,627.07 1,417.08 GP Margin 100.17% 99.89% 100.34% 100.14% 101.79% 99.67% 100.12% 100.89% 99.96% 99.78% 99.72% Total Expenditure 1,348.98 1,337.74 1,323.58 1,501.70 1,118.24 889.91 917.04 673.71 789.13 870.88 770.54 Power & Fuel Cost - 17.12 16.46 15.03 21.81 72.13 63.84 52.92 22.62 14.35 20.43 % Of Sales - 1.13% 0.88% 0.73% 1.42% 6.12% 4.44% 4.10% 1.35% 0.88% 1.44% Employee Cost - 144.48 122.37 188.57 104.12 105.80 96.56 89.07 104.40 108.13 151.59 % Of Sales - 9.50% 6.51% 9.19% 6.78% 8.98% 6.71% 6.91% 6.23% 6.63% 10.67% Manufacturing Exp. - 830.29 789.80 827.88 652.24 479.59 608.89 455.89 536.33 612.36 534.10 % Of Sales - 54.59% 42.02% 40.37% 42.45% 40.69% 42.31% 35.35% 32.03% 37.55% 37.58% General & Admin Exp. - 289.16 368.12 434.04 341.63 191.38 113.04 70.23 82.96 82.36 25.18 % Of Sales - 19.01% 19.58% 21.16% 22.23% 16.24% 7.85% 5.45% 4.95% 5.05% 1.77% Selling & Distn. Exp. - 0.68 0.60 0.45 7.30 1.61 10.68 6.46 7.15 5.69 8.35 % Of Sales - 0.04% 0.03% 0.02% 0.48% 0.14% 0.74% 0.50% 0.43% 0.35% 0.59% Miscellaneous Exp. - 54.40 32.55 38.70 18.63 35.56 25.81 10.62 35.04 44.36 8.35 % Of Sales - 3.58% 1.73% 1.89% 1.21% 3.02% 1.79% 0.82% 2.09% 2.72% 1.89% EBITDA -9.74 183.21 556.10 549.23 418.41 288.80 522.23 615.96 885.55 759.82 650.55 EBITDA Margin -0.73% 12.05% 29.58% 26.78% 27.23% 24.50% 36.28% 47.76% 52.88% 46.59% 45.78% Other Income 152.94 170.64 144.45 121.32 181.47 154.99 146.27 138.29 155.89 73.59 42.30 Interest 1.96 1.88 1.83 1.63 1.33 1.06 2.36 0.13 0.00 7.45 15.28 Depreciation 94.20 91.58 96.14 119.03 151.26 130.72 138.36 124.57 117.38 108.33 92.96 PBT -349.58 260.39 602.59 549.90 447.30 312.03 527.77 629.54 924.06 717.63 584.61 Tax -307.58 58.32 168.51 122.32 121.75 93.66 136.04 190.46 302.85 230.87 209.54 Tax Rate 87.99% 22.40% 43.41% 22.24% 27.22% 30.02% 21.36% 30.25% 33.51% 32.17% 35.84% PAT -41.98 202.07 219.70 427.58 325.55 218.36 500.90 439.09 600.84 486.80 375.07 PAT before Minority Interest -41.98 202.07 219.70 427.58 325.55 218.36 500.90 439.09 600.84 486.76 375.07 Minority Interest 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.04 0.00 PAT Margin -3.13% 13.29% 11.69% 20.85% 21.19% 18.53% 34.80% 34.05% 35.88% 29.85% 26.39% PAT Growth -124.13% -8.02% -48.62% 31.34% 49.09% -56.41% 14.08% -26.92% 23.43% 29.79% EPS -1.32 6.35 6.91 13.45 10.24 6.87 15.75 13.81 18.89 15.31 11.79

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 4,215.03 4,285.70 4,400.71 3,968.60 3,664.19 3,241.57 2,862.48 2,534.96 2,045.73 1,669.77 Share Capital 63.60 63.60 63.60 63.60 63.60 63.60 63.60 63.60 63.60 63.60 Total Reserves 4,151.43 4,222.10 4,337.11 3,905.00 3,600.59 3,177.97 2,798.88 2,471.36 1,982.13 1,606.17 Non-Current Liabilities 666.00 643.10 627.09 676.02 587.41 628.53 730.63 717.38 686.89 444.77 Secured Loans 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Unsecured Loans 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 52.07 Long Term Provisions 519.16 473.03 438.53 401.09 350.16 239.87 274.33 229.58 225.61 93.32 Current Liabilities 296.41 243.01 411.56 436.97 417.80 311.87 351.88 452.12 482.51 524.04 Trade Payables 136.77 109.71 109.87 96.98 68.14 51.49 64.77 63.46 67.04 64.45 Other Current Liabilities 143.17 122.56 283.36 331.27 342.90 140.07 167.08 271.80 295.19 328.78 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 16.47 10.74 18.33 8.71 6.75 120.32 120.03 116.87 120.28 130.82 Total Liabilities 5,177.44 5,171.81 5,439.36 5,081.59 4,669.40 4,181.97 3,944.99 3,704.46 3,215.13 2,638.58 Net Block 1,965.60 2,037.61 2,051.84 1,954.46 1,717.40 1,756.22 1,862.38 1,780.24 1,757.78 1,517.39 Gross Block 2,543.18 2,522.06 2,442.25 2,226.81 1,844.37 2,818.44 2,805.74 2,656.32 2,557.43 2,236.19 Accumulated Depreciation 577.58 484.45 390.41 272.35 126.97 1,062.22 943.36 876.08 799.65 718.80 Non Current Assets 3,584.88 3,696.96 4,000.58 3,669.68 3,070.62 2,883.88 2,647.21 2,518.84 2,216.38 2,068.33 Capital Work in Progress 4.30 0.76 10.67 21.08 30.99 45.91 11.18 24.10 6.30 18.82 Non Current Investment 350.03 518.12 956.06 775.71 643.66 299.00 260.35 182.78 132.66 132.61 Long Term Loans & Adv. 685.98 554.58 603.48 682.30 544.53 753.91 496.70 507.51 303.80 383.68 Other Non Current Assets 578.97 585.89 378.53 236.12 134.03 28.83 16.61 24.21 15.83 15.83 Current Assets 1,592.56 1,474.84 1,438.78 1,411.90 1,598.78 1,298.10 1,297.77 1,185.62 998.75 570.26 Current Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Inventories 95.12 98.13 72.43 68.84 43.53 52.08 47.16 39.27 65.40 68.05 Sundry Debtors 142.79 147.48 111.17 119.06 97.44 81.15 51.81 39.83 44.40 25.76 Cash & Bank 70.70 60.18 29.87 22.29 32.46 9.23 41.84 56.84 56.44 35.05 Other Current Assets 1,283.95 23.42 21.10 21.70 1,425.35 1,155.64 1,156.96 1,049.66 832.51 441.40 Short Term Loans & Adv. 1,252.53 1,145.62 1,204.22 1,180.02 1,414.69 1,110.07 1,116.60 1,025.44 812.33 423.35 Net Current Assets 1,296.15 1,231.83 1,027.23 974.94 1,180.98 986.22 945.89 733.49 516.24 46.21 Total Assets 5,177.44 5,171.80 5,439.36 5,081.58 4,669.40 4,181.98 3,944.98 3,704.46 3,215.13 2,638.59

Description Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11
Shareholder's Funds 4,248.12 4,317.29 4,351.14 4,000.57 3,696.30 3,243.13 2,862.25 2,534.95 2,045.69 1,669.77 Share Capital 63.60 63.60 63.60 63.60 63.60 63.60 63.60 63.60 63.60 63.60 Total Reserves 4,184.52 4,253.69 4,287.54 3,936.97 3,632.70 3,179.53 2,798.65 2,471.35 1,982.09 1,606.17 Non-Current Liabilities 666.12 643.39 627.18 676.31 587.62 1,361.91 730.63 717.38 686.89 444.77 Secured Loans 0.00 0.00 0.00 0.00 0.00 667.88 0.00 0.00 0.00 0.00 Unsecured Loans 0.00 0.00 0.00 0.00 0.00 0.94 0.00 0.00 0.00 52.07 Long Term Provisions 519.16 473.03 438.53 401.09 350.16 239.93 274.33 229.58 225.61 93.32 Current Liabilities 296.59 246.03 411.79 437.27 418.24 354.97 352.86 452.15 482.53 524.06 Trade Payables 136.84 109.71 109.88 97.10 68.46 53.02 64.98 63.46 67.04 64.45 Other Current Liabilities 143.29 125.58 283.57 331.46 343.03 172.07 167.83 271.80 295.19 328.78 Short Term Borrowings 0.00 0.00 0.00 0.00 0.00 9.56 0.02 0.02 0.02 0.01 Short Term Provisions 16.47 10.74 18.33 8.71 6.75 120.33 120.03 116.87 120.28 130.82 Total Liabilities 5,210.83 5,206.71 5,390.11 5,114.15 4,702.16 4,960.01 3,945.74 3,704.50 3,215.10 2,638.62 Net Block 1,967.58 2,039.59 2,053.82 1,956.44 1,719.38 1,770.87 1,862.38 1,780.24 1,757.78 1,517.39 Gross Block 2,545.16 2,524.05 2,444.23 2,228.79 1,846.35 2,835.94 2,805.74 2,656.32 2,557.43 2,236.19 Accumulated Depreciation 577.58 484.45 390.41 272.35 126.97 1,065.07 943.36 876.08 799.65 718.80 Non Current Assets 3,592.19 3,702.82 3,923.19 3,672.98 3,076.22 3,655.26 2,647.94 2,518.81 2,216.35 2,068.31 Capital Work in Progress 4.30 0.76 10.67 21.08 30.99 958.07 11.95 24.10 6.30 18.82 Non Current Investment 354.29 520.38 874.90 775.44 643.88 120.85 260.30 182.75 132.63 132.58 Long Term Loans & Adv. 687.05 556.19 605.27 683.89 546.83 776.48 496.70 507.51 303.80 383.68 Other Non Current Assets 578.97 585.89 378.53 236.12 135.15 28.99 16.61 24.21 15.83 15.83 Current Assets 1,618.64 1,503.89 1,466.92 1,441.17 1,625.94 1,304.09 1,297.81 1,185.62 998.75 570.32 Current Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Inventories 95.12 98.13 72.43 68.84 43.53 52.23 47.16 39.27 65.40 68.05 Sundry Debtors 142.79 147.48 111.17 119.06 97.44 81.42 51.81 39.83 44.40 25.76 Cash & Bank 96.25 88.67 57.53 51.15 63.80 12.47 41.89 56.86 56.46 35.05 Other Current Assets 1,284.49 23.99 21.53 22.06 1,421.17 1,157.96 1,156.95 1,049.65 832.50 441.47 Short Term Loans & Adv. 1,252.53 1,145.62 1,204.26 1,180.05 1,410.03 1,112.34 1,116.59 1,025.43 812.32 423.35 Net Current Assets 1,322.04 1,257.86 1,055.13 1,003.90 1,207.70 949.12 944.95 733.47 516.22 46.26 Total Assets 5,210.83 5,206.71 5,390.11 5,114.15 4,702.16 4,960.01 3,945.75 3,704.50 3,215.10 2,638.63

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 -2.83 143.47 324.87 457.13 207.80 91.66 286.41 219.97 561.80 388.70 PBT 261.00 307.20 550.55 446.95 318.45 526.71 629.59 903.69 717.70 584.61 Adjustment -7.66 304.44 37.61 14.85 15.57 18.36 22.42 2.69 77.80 96.58 Changes in Working Capital -97.10 -270.54 -57.52 129.56 32.26 -344.91 -118.28 -354.45 14.00 -107.94 Cash after chg. in Working capital 156.24 341.10 530.63 591.36 366.28 200.15 533.73 551.93 809.50 573.25 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -159.06 -197.63 -205.76 -134.23 -158.48 -217.65 -247.32 -331.95 -247.70 -184.55 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 0.00 109.16 0.00 0.00 0.00 0.00 Cash From Investing Activity 90.29 21.29 -220.29 -352.45 -69.71 -12.88 -189.92 -108.68 -286.95 -256.62 Net Fixed Assets -24.66 -69.90 -205.03 -372.53 988.99 -47.43 -136.50 -116.69 -308.72 -269.21 Net Investments 168.09 437.94 -180.35 -132.05 -344.66 -38.65 -77.57 -50.12 -0.05 -0.05 Others -53.14 -346.75 165.09 152.13 -714.04 73.20 24.15 58.13 21.82 12.64 Cash from Financing Activity -76.67 -134.32 -97.00 -114.85 -114.87 -111.39 -111.50 -110.89 -253.46 -192.81 Net Cash Inflow / Outflow 10.80 30.44 7.59 -10.17 23.22 -32.61 -15.01 0.40 21.39 -60.73 Opening Cash & Equivalents 58.78 28.34 22.29 32.46 9.24 41.84 56.84 56.44 35.05 95.78 Closing Cash & Equivalent 69.57 58.78 29.87 22.29 32.46 9.23 41.84 56.84 56.44 35.05

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 -7.51 142.42 240.90 452.47 204.26 101.10 286.64 219.97 561.81 388.64 PBT 260.39 388.21 549.90 447.30 312.03 526.70 629.54 903.68 717.63 584.61 Adjustment -9.30 219.29 -45.16 12.18 14.76 -90.80 22.42 2.69 77.80 96.58 Changes in Working Capital -100.09 -267.63 -57.88 126.53 36.88 -226.30 -118.00 -354.45 14.08 -108.00 Cash after chg. in Working capital 151.01 339.87 446.86 586.01 363.66 209.59 533.96 551.92 809.50 573.19 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -158.51 -197.46 -205.96 -133.53 -159.40 -217.65 -247.32 -331.95 -247.70 -184.55 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 0.00 109.16 0.00 0.00 0.00 0.00 Cash From Investing Activity 92.04 23.17 -137.53 -350.27 -66.89 -12.88 -190.44 -108.68 -286.95 -256.59 Net Fixed Assets -24.66 -69.90 -205.03 -372.53 988.99 -47.43 -136.50 -116.69 -308.72 -269.21 Net Investments 168.09 437.94 -180.35 -132.05 -344.66 -38.65 -77.57 -50.12 -0.05 -0.05 Others -51.39 -344.87 247.85 154.31 -711.22 73.20 23.63 58.13 21.82 12.67 Cash from Financing Activity -76.67 -134.32 -97.00 -114.85 -114.87 -111.37 -111.18 -110.89 -253.45 -192.77 Net Cash Inflow / Outflow 7.86 31.27 6.38 -12.64 22.50 -23.15 -14.98 0.40 21.41 -60.73 Opening Cash & Equivalents 87.26 56.00 51.15 63.80 41.30 41.85 56.86 56.46 35.05 95.78 Closing Cash & Equivalent 95.12 87.26 57.53 51.15 63.80 18.69 41.89 56.86 56.46 35.05

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.) 132.55 134.77 138.39 124.80 115.23 101.94 90.02 79.72 64.33 52.51 ROA 3.92% 2.61% 8.14% 6.67% 5.07% 12.31% 11.48% 17.37% 16.63% 13.34% ROE 4.77% 3.19% 10.23% 8.52% 6.50% 16.39% 16.27% 26.23% 26.21% 24.54% ROCE 6.18% 7.12% 13.20% 11.75% 9.25% 20.89% 23.33% 39.46% 37.68% 35.22% Fixed Asset Turnover 0.60 0.76 0.89 0.78 0.53 0.52 0.49 0.67 0.71 0.68 Receivable days 34.71 25.01 20.22 24.82 26.58 16.47 12.44 8.80 7.55 9.56 Inventory Days 23.11 16.50 12.40 12.88 14.23 12.29 11.74 10.93 14.36 17.97 Payable days 41.40 39.07 32.77 32.23 27.54 23.46 31.97 30.12 28.18 26.82 Cash Conversion Cycle 16.41 2.44 -0.15 5.48 13.27 5.30 -7.79 -10.39 -6.27 0.71 Total Debt/Equity 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.08 Interest Cover 139.73 168.76 340.17 337.20 302.05 378.82 4759.81 0.00 97.35 39.25

Description Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11
Book Value (Rs.) 133.59 135.76 136.83 125.80 116.24 101.96 90.01 79.71 64.33 52.51 ROA 3.88% 4.15% 8.14% 6.63% 4.52% 11.25% 11.48% 17.37% 16.63% 13.34% ROE 4.72% 5.07% 10.24% 8.46% 6.29% 16.41% 16.27% 26.23% 26.20% 24.54% ROCE 6.12% 9.00% 13.21% 11.66% 8.22% 18.85% 23.33% 39.46% 37.68% 35.22% Fixed Asset Turnover 0.60 0.76 0.89 0.78 0.52 0.53 0.49 0.67 0.71 0.68 Receivable days 34.71 25.01 20.22 24.82 26.62 16.28 12.44 8.80 7.55 9.56 Inventory Days 23.11 16.50 12.40 12.88 14.25 12.14 11.74 10.93 14.36 17.97 Payable days 41.33 38.96 32.71 32.14 27.96 23.37 32.02 30.12 28.18 26.82 Cash Conversion Cycle 16.49 2.55 -0.09 5.56 12.92 5.05 -7.84 -10.39 -6.27 0.71 Total Debt/Equity 0.00 0.00 0.00 0.00 0.00 0.21 0.00 0.00 0.00 0.08 Interest Cover 139.40 213.36 338.53 337.39 295.70 270.77 4759.44 0.00 97.34 39.25

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