Nifty

:

15699.25

Sensex

:

52727.98

142.60 (0.92%)
462.26 (0.88%)

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Nifty
Sensex

:
:

15699.25
52727.98

142.60 (0.92%)
462.26 (0.88%)

Gujarat Narmada Valley Fertilizers & Chemicals Ltd.

Fertilizers

Rating :

64/99

BSE: 500670 | NSE: GNFC

Watchlist

NSE BSE

581.95

24-Jun-2022

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

582.00
589.60
576.60
575.60

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

1439152
8385.15
912.00
314.10

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

9,039.16
5.28
10

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

7,590.59
1.72%
1.13

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

2.88
2.25
-4.54

EBITDA CAGR (%)

10 Years
5 Years
3 Years

6.18
8.94
2.91

PAT CAGR (%)

10 Years
5 Years
3 Years

9.28
5.74
-2.39

P:E (Median)

8 Years
5 Years
3 Years

6.16
6.82
6.38

P:BV (Average)

8 Years
5 Years
3 Years

0.92
1.03
0.80

EV:EBITDA (Average)

8 Years
5 Years
3 Years

6.15
4.96
4.05

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone

Description Mar 22 Mar 21 Var% Dec 21 Dec 20 Var% Sep 21 Sep 20 Var% Jun 21 Jun 20 Var%
Net Sales 2,771.71 1,733.03 59.93% 2,380.33 1,508.24 57.82% 2,095.93 1,187.19 76.55% 1,394.32 700.23 99.12%
Expenses 1,885.83 1,262.62 49.36% 1,706.39 1,145.29 48.99% 1,665.06 992.97 67.68% 1,001.23 724.48 38.20%
EBITDA 885.88 470.41 88.32% 673.94 362.95 85.68% 430.87 194.22 121.85% 393.09 -24.25 -
EBIDTM 31.96% 27.14% 28.31% 24.06% 20.56% 16.36% 28.19% -3.46%
Other Income 60.64 49.18 23.30% 48.15 44.80 7.48% 57.70 39.35 46.63% 42.93 103.90 -58.68%
Interest 0.80 1.30 -38.46% 1.14 0.94 21.28% 0.76 6.03 -87.40% 0.76 11.68 -93.49%
Depreciation 74.38 68.48 8.62% 76.70 69.70 10.04% 70.89 68.09 4.11% 69.72 66.03 5.59%
PBT 871.34 449.81 93.71% 644.25 337.11 91.11% 416.92 159.45 161.47% 365.54 1.94 18,742.27%
Tax 228.08 140.90 61.87% 105.93 96.99 9.22% 134.62 20.77 548.15% 125.67 0.44 28,461.36%
PAT 643.26 308.91 108.24% 538.32 240.12 124.19% 282.30 138.68 103.56% 239.87 1.50 15,891.33%
PATM 23.21% 17.82% 22.62% 15.92% 13.47% 11.68% 17.20% 0.21%
EPS 41.39 19.88 108.20% 34.64 15.45 124.21% 18.17 8.92 103.70% 15.44 0.10 15,340.00%

Description Mar 22 Mar 21 Var% Dec 21 Dec 20 Var% Sep 21 Sep 20 Var% Jun 21 Jun 20 Var%
Net Sales 2,771.71 1,733.03 59.93% 2,380.33 1,508.24 57.82% 2,095.93 1,187.19 76.55% 1,394.32 700.23 99.12%
Expenses 1,885.83 1,262.62 49.36% 1,706.39 1,145.29 48.99% 1,665.06 992.97 67.68% 1,001.23 724.48 38.20%
EBITDA 885.88 470.41 88.32% 673.94 362.95 85.68% 430.87 194.22 121.85% 393.09 -24.25 -
EBIDTM 31.96% 27.14% 28.31% 24.06% 20.56% 16.36% 28.19% -3.46%
Other Income 60.64 49.18 23.30% 48.15 44.80 7.48% 57.70 39.35 46.63% 42.93 103.90 -58.68%
Interest 0.80 1.30 -38.46% 1.14 0.94 21.28% 0.76 6.03 -87.40% 0.76 11.68 -93.49%
Depreciation 74.38 68.48 8.62% 76.70 69.70 10.04% 70.89 68.09 4.11% 69.72 66.03 5.59%
PBT 871.34 449.81 93.71% 644.25 337.11 91.11% 416.92 159.45 161.47% 365.54 1.94 18,742.27%
Tax 228.08 140.90 61.87% 105.93 96.99 9.22% 134.62 20.77 548.15% 125.67 0.44 28,461.36%
PAT 643.26 308.91 108.24% 538.32 240.12 124.19% 282.30 138.68 103.56% 239.87 1.50 15,891.33%
PATM 23.21% 17.82% 22.62% 15.92% 13.47% 11.68% 17.20% 0.21%
EPS 41.38 19.98 107.11% 34.79 15.61 122.87% 18.31 9.06 102.10% 15.56 0.19 8,089.47%

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 8,642.29 5,128.69 5,162.42 5,896.02 5,837.31 4,588.77 4,551.90 4,641.52 4,847.19 4,252.57 3,862.01 Net Sales Growth 68.51% -0.65% -12.44% 1.01% 27.21% 0.81% -1.93% -4.24% 13.98% 10.11% Cost Of Goods Sold 3,983.19 2,328.12 2,737.76 2,860.62 2,532.73 2,191.82 2,384.19 2,786.94 3,040.36 2,518.80 2,221.38 Gross Profit 4,659.10 2,800.57 2,424.66 3,035.40 3,304.58 2,396.95 2,167.71 1,854.58 1,806.82 1,733.78 1,640.63 GP Margin 53.91% 54.61% 46.97% 51.48% 56.61% 52.24% 47.62% 39.96% 37.28% 40.77% 42.48% Total Expenditure 6,258.51 4,126.81 4,620.71 5,027.86 4,446.68 3,935.93 3,989.45 4,333.83 4,232.08 3,661.46 3,312.18 Power & Fuel Cost - 770.35 833.01 893.99 891.66 782.59 679.04 638.80 511.24 438.79 440.88 % Of Sales - 15.02% 16.14% 15.16% 15.28% 17.05% 14.92% 13.76% 10.55% 10.32% 11.42% Employee Cost - 451.47 513.30 523.63 394.96 374.37 357.00 379.05 254.85 259.40 285.51 % Of Sales - 8.80% 9.94% 8.88% 6.77% 8.16% 7.84% 8.17% 5.26% 6.10% 7.39% Manufacturing Exp. - 332.52 317.12 405.62 336.73 320.09 356.48 315.40 215.41 199.07 193.35 % Of Sales - 6.48% 6.14% 6.88% 5.77% 6.98% 7.83% 6.80% 4.44% 4.68% 5.01% General & Admin Exp. - 59.69 52.01 50.01 55.84 67.17 71.69 80.56 77.61 78.12 53.06 % Of Sales - 1.16% 1.01% 0.85% 0.96% 1.46% 1.57% 1.74% 1.60% 1.84% 1.37% Selling & Distn. Exp. - 93.86 99.93 110.07 115.33 157.73 116.00 88.97 98.68 112.54 86.19 % Of Sales - 1.83% 1.94% 1.87% 1.98% 3.44% 2.55% 1.92% 2.04% 2.65% 2.23% Miscellaneous Exp. - 90.80 67.58 183.92 119.43 42.16 25.05 44.12 33.93 54.74 86.19 % Of Sales - 1.77% 1.31% 3.12% 2.05% 0.92% 0.55% 0.95% 0.70% 1.29% 0.82% EBITDA 2,383.78 1,001.88 541.71 868.16 1,390.63 652.84 562.45 307.69 615.11 591.11 549.83 EBITDA Margin 27.58% 19.53% 10.49% 14.72% 23.82% 14.23% 12.36% 6.63% 12.69% 13.90% 14.24% Other Income 209.42 238.68 152.67 220.54 141.52 224.86 252.37 111.26 78.42 42.53 31.69 Interest 3.46 19.95 5.27 6.38 99.71 203.44 296.72 274.50 92.37 62.68 33.59 Depreciation 291.69 272.30 264.33 262.95 270.47 251.44 250.40 266.52 177.32 148.55 130.53 PBT 2,298.05 948.31 424.78 819.37 1,161.97 422.82 267.70 -122.07 423.83 422.40 417.40 Tax 594.30 259.10 -74.07 78.20 372.45 193.75 95.02 0.00 131.56 149.29 133.56 Tax Rate 25.86% 27.32% -17.44% 9.54% 32.05% 27.10% 35.49% 0.00% 31.04% 35.34% 32.00% PAT 1,703.75 689.21 498.85 741.17 789.52 521.30 172.68 -452.07 292.27 273.11 283.83 PAT before Minority Interest 1,703.75 689.21 498.85 741.17 789.52 521.30 172.68 -452.07 292.27 273.11 283.83 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 19.71% 13.44% 9.66% 12.57% 13.53% 11.36% 3.79% -9.74% 6.03% 6.42% 7.35% PAT Growth 147.20% 38.16% -32.69% -6.12% 51.45% 201.89% - - 7.02% -3.78% EPS 109.64 44.35 32.10 47.69 50.81 33.55 11.11 -29.09 18.81 17.57 18.26

Description TTM Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 06 Mar 05
Net Sales 8,642.29 5,128.69 5,162.42 5,896.02 5,837.31 4,588.77 4,551.90 4,641.52 2,451.26 2,151.11 Net Sales Growth 68.51% -0.65% -12.44% 1.01% 27.21% 0.81% -1.93% 89.35% 13.95% Cost Of Goods Sold 3,983.19 2,328.12 2,737.76 2,860.62 2,532.73 2,191.82 2,384.19 2,786.94 1,184.82 989.20 Gross Profit 4,659.10 2,800.57 2,424.66 3,035.40 3,304.58 2,396.95 2,167.71 1,854.58 1,266.45 1,161.91 GP Margin 53.91% 54.61% 46.97% 51.48% 56.61% 52.24% 47.62% 39.96% 51.67% 54.01% Total Expenditure 6,258.51 4,126.81 4,620.66 5,027.87 4,446.72 3,935.93 3,989.45 4,333.83 1,876.27 1,670.35 Power & Fuel Cost - 770.35 833.01 893.99 891.66 782.59 679.04 638.80 267.57 263.26 % Of Sales - 15.02% 16.14% 15.16% 15.28% 17.05% 14.92% 13.76% 10.92% 12.24% Employee Cost - 451.47 513.30 523.63 394.96 374.37 357.00 379.05 144.42 131.48 % Of Sales - 8.80% 9.94% 8.88% 6.77% 8.16% 7.84% 8.17% 5.89% 6.11% Manufacturing Exp. - 332.52 317.12 405.62 336.73 320.09 356.48 315.40 97.26 90.76 % Of Sales - 6.48% 6.14% 6.88% 5.77% 6.98% 7.83% 6.80% 3.97% 4.22% General & Admin Exp. - 59.69 52.01 50.02 55.85 67.17 71.69 80.56 68.68 82.76 % Of Sales - 1.16% 1.01% 0.85% 0.96% 1.46% 1.57% 1.74% 2.80% 3.85% Selling & Distn. Exp. - 93.86 99.93 110.07 115.33 157.73 116.00 88.97 88.08 92.39 % Of Sales - 1.83% 1.94% 1.87% 1.98% 3.44% 2.55% 1.92% 3.59% 4.29% Miscellaneous Exp. - 90.80 67.53 183.92 119.46 42.16 25.05 44.12 25.44 20.52 % Of Sales - 1.77% 1.31% 3.12% 2.05% 0.92% 0.55% 0.95% 1.04% 0.95% EBITDA 2,383.78 1,001.88 541.76 868.15 1,390.59 652.84 562.45 307.69 574.99 480.76 EBITDA Margin 27.58% 19.53% 10.49% 14.72% 23.82% 14.23% 12.36% 6.63% 23.46% 22.35% Other Income 209.42 238.68 152.67 220.54 141.52 224.86 252.37 111.26 75.30 43.34 Interest 3.46 19.95 5.27 6.38 99.71 203.44 296.72 274.50 43.21 34.95 Depreciation 291.69 272.30 264.33 262.95 270.47 251.44 250.40 266.52 110.92 108.79 PBT 2,298.05 948.31 424.83 819.36 1,161.93 422.82 267.70 -122.07 496.15 380.36 Tax 594.30 259.10 -74.07 78.20 372.45 193.75 95.02 0.00 169.82 126.54 Tax Rate 25.86% 27.32% -17.44% 9.54% 32.05% 27.10% 35.49% 0.00% 34.23% 33.27% PAT 1,703.75 689.21 498.90 741.16 789.48 521.30 172.68 -452.07 310.96 240.52 PAT before Minority Interest 1,703.75 689.21 498.90 741.16 789.48 521.30 172.68 -452.07 326.33 253.82 Minority Interest 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -15.37 -13.30 PAT Margin 19.71% 13.44% 9.66% 12.57% 13.52% 11.36% 3.79% -9.74% 12.69% 11.18% PAT Growth 147.20% 38.15% -32.69% -6.12% 51.44% 201.89% - - 29.29% EPS 109.64 44.35 32.10 47.69 50.80 33.55 11.11 -29.09 20.01 15.48

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 5,983.67 5,222.50 4,997.10 4,457.98 3,801.59 3,277.54 3,606.16 4,129.30 2,716.94 2,507.48 Share Capital 155.42 155.42 155.42 155.42 155.42 155.42 155.42 155.42 155.42 155.42 Total Reserves 5,828.25 5,067.08 4,841.68 4,302.56 3,646.17 3,122.12 3,450.74 3,973.88 2,561.52 2,352.06 Non-Current Liabilities 1,355.82 1,319.10 1,522.40 1,532.58 1,994.12 2,446.44 1,959.56 2,095.88 2,148.41 1,096.56 Secured Loans 0.00 0.00 0.00 0.00 533.41 883.32 1,226.85 1,371.87 1,490.67 670.14 Unsecured Loans 0.00 0.00 0.00 0.00 0.00 150.00 300.00 300.00 328.00 124.00 Long Term Provisions 260.23 243.19 235.90 173.44 132.67 113.01 103.16 87.60 93.91 81.26 Current Liabilities 960.79 1,800.27 1,022.10 1,181.45 2,106.84 4,332.57 4,484.16 4,599.35 3,625.78 3,417.20 Trade Payables 460.24 513.40 394.75 426.07 340.11 262.41 296.44 294.03 220.77 466.29 Other Current Liabilities 422.31 341.81 332.89 370.79 590.62 1,032.33 932.29 961.25 794.04 1,058.23 Short Term Borrowings 2.16 858.64 207.93 229.56 1,073.31 1,425.53 1,647.57 1,678.18 1,011.97 456.63 Short Term Provisions 76.08 86.42 86.53 155.03 102.80 1,612.30 1,607.86 1,665.89 1,599.00 1,436.06 Total Liabilities 8,300.28 8,341.87 7,541.60 7,172.01 7,902.55 10,056.55 10,049.88 10,824.53 8,491.13 7,021.24 Net Block 3,702.65 3,792.33 3,940.36 4,142.14 4,422.81 4,366.65 4,468.11 4,873.49 1,807.48 1,605.15 Gross Block 7,953.28 7,801.93 7,698.29 7,649.64 7,710.16 7,698.59 7,569.69 7,359.67 4,116.92 3,769.11 Accumulated Depreciation 4,250.63 4,009.60 3,757.93 3,507.50 3,287.35 2,997.16 2,766.80 2,481.40 2,304.66 2,159.18 Non Current Assets 4,868.14 4,693.71 5,053.69 5,064.58 5,445.60 5,587.30 5,432.01 6,149.60 4,809.47 3,848.10 Capital Work in Progress 160.90 81.90 25.36 13.67 14.41 8.97 13.26 23.25 2,752.45 1,867.20 Non Current Investment 798.84 614.06 750.20 744.98 781.85 728.95 145.36 132.15 129.84 97.56 Long Term Loans & Adv. 138.31 138.67 273.48 137.77 139.63 110.62 197.38 269.68 119.67 278.17 Other Non Current Assets 67.44 66.75 64.29 26.02 86.90 372.11 607.90 851.03 0.03 0.02 Current Assets 3,432.14 3,648.16 2,487.91 2,107.43 2,456.95 4,443.08 4,617.88 4,674.92 3,681.66 3,173.14 Current Investments 72.23 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Inventories 813.34 932.35 829.03 680.64 661.79 701.26 749.77 824.59 636.99 599.20 Sundry Debtors 509.55 1,413.42 1,240.19 1,120.08 1,111.53 1,485.22 1,355.24 1,454.72 1,176.99 778.64 Cash & Bank 1,450.73 189.00 234.91 16.15 12.51 9.89 15.94 173.42 221.19 299.90 Other Current Assets 586.29 90.56 57.21 74.68 671.12 2,246.71 2,496.93 2,222.19 1,646.49 1,495.39 Short Term Loans & Adv. 507.53 1,022.83 126.57 215.88 266.99 1,808.09 1,654.32 1,681.95 1,544.40 1,425.36 Net Current Assets 2,471.35 1,847.89 1,465.81 925.98 350.11 110.51 133.71 75.58 55.88 -244.06 Total Assets 8,300.28 8,341.87 7,541.60 7,172.01 7,902.55 10,056.55 10,049.89 10,824.52 8,491.13 7,021.24

Description Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 06 Mar 05
Shareholder's Funds 6,068.20 5,299.29 5,064.73 4,517.04 3,855.23 3,323.69 3,645.13 1,219.63 980.43 Share Capital 155.42 155.42 155.42 155.42 155.42 155.42 155.42 146.48 146.48 Total Reserves 5,912.78 5,143.87 4,909.31 4,361.62 3,699.81 3,168.27 3,489.71 1,073.15 833.95 Non-Current Liabilities 1,355.82 1,319.10 1,522.40 1,532.58 1,994.12 2,446.44 1,959.56 571.19 772.47 Secured Loans 0.00 0.00 0.00 0.00 533.41 883.32 1,226.85 328.81 522.29 Unsecured Loans 0.00 0.00 0.00 0.00 0.00 150.00 300.00 4.75 18.75 Long Term Provisions 260.23 243.19 235.90 173.44 132.67 113.01 103.16 0.00 0.00 Current Liabilities 960.79 1,800.27 1,022.11 1,181.45 2,106.84 4,332.57 4,484.16 902.42 695.83 Trade Payables 460.24 513.40 394.75 426.07 340.11 262.41 296.44 243.75 212.86 Other Current Liabilities 422.31 341.81 332.90 370.79 590.62 1,032.33 932.29 45.36 48.49 Short Term Borrowings 2.16 858.64 207.93 229.56 1,073.31 1,425.53 1,647.57 0.00 0.00 Short Term Provisions 76.08 86.42 86.53 155.03 102.80 1,612.30 1,607.86 613.32 434.49 Total Liabilities 8,384.81 8,418.66 7,609.24 7,231.07 7,956.19 10,102.70 10,088.85 2,778.13 2,523.14 Net Block 3,702.65 3,792.33 3,940.36 4,142.14 4,422.81 4,366.65 4,468.11 1,115.87 1,141.56 Gross Block 7,953.28 7,801.93 7,698.29 7,649.64 7,710.16 7,698.59 7,569.69 2,578.42 2,494.47 Accumulated Depreciation 4,250.63 4,009.60 3,757.93 3,507.50 3,287.35 2,997.16 2,766.80 1,462.55 1,352.91 Non Current Assets 4,952.67 4,770.50 5,121.36 5,123.67 5,499.24 5,633.45 5,470.98 1,313.93 1,358.09 Capital Work in Progress 160.90 81.90 25.36 13.67 14.41 8.97 13.26 49.38 67.71 Non Current Investment 883.37 690.85 817.87 804.07 835.49 775.10 184.33 148.60 148.45 Long Term Loans & Adv. 138.31 138.67 306.42 137.77 139.63 110.62 197.38 0.00 0.00 Other Non Current Assets 67.44 66.75 31.35 26.02 86.90 372.11 607.90 0.00 0.00 Current Assets 3,432.14 3,648.16 2,487.88 2,107.40 2,456.95 4,443.08 4,617.88 1,461.89 1,160.88 Current Investments 72.23 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Inventories 813.34 932.35 829.03 680.64 661.79 701.26 749.77 310.98 295.43 Sundry Debtors 509.55 1,413.42 1,240.19 1,120.08 1,111.53 1,485.22 1,355.24 459.64 279.73 Cash & Bank 1,450.73 189.00 234.92 16.16 12.51 9.89 15.94 55.78 77.67 Other Current Assets 586.29 90.56 54.10 74.64 671.12 2,246.71 2,496.93 635.48 508.05 Short Term Loans & Adv. 507.53 1,022.83 129.64 215.88 266.99 1,808.09 1,654.32 634.07 506.64 Net Current Assets 2,471.35 1,847.89 1,465.77 925.95 350.11 110.51 133.71 559.47 465.05 Total Assets 8,384.81 8,418.66 7,609.24 7,231.07 7,956.19 10,102.70 10,088.86 2,778.12 2,523.14

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 1,884.40 285.74 701.15 1,818.58 1,445.18 996.25 490.08 11.09 -160.27 252.73 PBT 948.31 424.78 819.37 1,161.97 715.05 267.70 -452.07 423.83 422.40 417.40 Adjustment 124.74 162.10 248.48 281.02 26.06 353.35 855.59 263.71 222.06 162.39 Changes in Working Capital 1,029.04 -253.04 -257.91 582.86 781.56 386.60 93.64 -590.82 -667.44 -212.02 Cash after chg. in Working capital 2,102.09 333.84 809.94 2,025.85 1,522.67 1,007.65 497.16 96.71 -22.98 367.77 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -217.69 -48.10 -108.79 -207.27 -77.49 -11.40 -7.08 -85.63 -137.29 -115.04 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 -855.81 -900.91 -310.27 49.48 -52.77 35.81 -283.83 -393.84 -807.57 -735.32 Net Fixed Assets -230.35 -160.18 -60.34 61.26 -17.01 -124.61 -200.03 -513.55 -1,233.06 -1,004.45 Net Investments -257.01 136.14 -5.22 36.87 -52.90 -583.59 -13.21 -2.31 -32.28 -10.93 Others -368.45 -876.87 -244.71 -48.65 17.14 744.01 -70.59 122.02 457.77 280.06 Cash from Financing Activity -933.66 546.02 -184.93 -1,400.04 -1,072.73 -1,036.94 -362.56 334.41 888.79 638.74 Net Cash Inflow / Outflow 94.93 -69.15 205.95 468.02 319.68 -4.88 -156.30 -48.33 -79.05 156.15 Opening Cash & Equivalents 40.08 109.23 -96.72 -564.74 -884.42 8.17 164.47 212.80 291.85 142.77 Closing Cash & Equivalent 135.01 40.08 109.23 -96.72 -564.74 3.29 8.17 164.47 212.80 298.92

Description Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 06 Mar 05
Cash From Operating Activity 1,884.40 285.73 701.15 1,818.58 1,445.18 996.25 357.57 172.10 PBT 948.31 424.83 819.36 1,161.93 715.05 267.70 496.15 380.36 Adjustment 124.74 162.04 248.48 281.02 26.06 353.35 149.56 135.41 Changes in Working Capital 1,029.04 -253.04 -257.90 582.90 781.56 386.60 -118.03 -217.81 Cash after chg. in Working capital 2,102.09 333.83 809.94 2,025.85 1,522.67 1,007.65 527.69 297.95 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -217.69 -48.10 -108.79 -207.27 -77.49 -11.40 -170.12 -125.76 Other Direct Exp. Paid 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 Cash From Investing Activity -855.81 -900.91 -310.27 49.49 -52.77 35.81 -81.54 -85.30 Net Fixed Assets -230.35 -160.18 -60.34 61.26 -17.01 -5,524.84 -49.19 Net Investments -257.01 136.14 -5.22 36.87 -52.90 -510.75 -0.15 Others -368.45 -876.87 -244.71 -48.64 17.14 6,071.40 -32.20 Cash from Financing Activity -933.66 546.02 -184.93 -1,400.04 -1,072.73 -1,036.94 -295.43 -211.54 Net Cash Inflow / Outflow 94.93 -69.16 205.95 468.03 319.68 -4.88 -19.40 -124.74 Opening Cash & Equivalents 40.08 109.24 -96.71 -564.74 -884.42 8.17 75.17 202.41 Closing Cash & Equivalent 135.01 40.08 109.24 -96.71 -564.74 3.29 55.78 77.67

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.) 385.00 336.02 321.52 286.83 244.60 209.20 232.03 265.69 174.81 161.34 ROA 8.28% 6.28% 10.07% 10.47% 5.81% 1.72% -4.33% 3.03% 3.52% 4.54% ROE 12.30% 9.76% 15.68% 19.12% 14.78% 5.04% -11.69% 8.54% 10.45% 11.84% ROCE 16.05% 7.62% 16.57% 23.98% 15.17% 8.18% -2.29% 7.40% 9.32% 11.38% Fixed Asset Turnover 0.65 0.67 0.77 0.77 0.64 0.63 0.66 0.90 1.14 1.15 Receivable days 68.43 93.81 73.06 68.84 95.84 106.97 103.90 93.25 79.56 55.04 Inventory Days 62.12 62.27 46.73 41.41 50.31 54.65 58.21 51.79 50.29 48.10 Payable days 76.32 34.63 29.31 30.82 26.88 24.41 23.95 21.67 33.52 39.72 Cash Conversion Cycle 54.22 121.45 90.48 79.43 119.27 137.21 138.15 123.36 96.32 63.42 Total Debt/Equity 0.00 0.16 0.04 0.07 0.52 0.95 1.07 0.95 1.18 0.79 Interest Cover 48.53 81.60 129.43 12.65 4.51 1.90 -0.65 5.59 7.74 13.43

Description Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 06 Mar 05
Book Value (Rs.) 390.44 340.97 325.87 290.63 248.05 212.17 234.54 83.11 66.65 ROA 8.20% 6.23% 9.99% 10.40% 5.77% 1.71% -7.03% 12.31% 10.46% ROE 12.13% 9.63% 15.47% 18.86% 14.58% 4.97% -18.59% 29.75% 28.58% ROCE 15.84% 7.53% 16.36% 23.73% 15.04% 8.13% -3.93% 35.16% 27.84% Fixed Asset Turnover 0.65 0.67 0.77 0.77 0.64 0.63 0.97 1.04 0.93 Receivable days 68.43 93.81 73.06 68.84 95.84 106.97 67.10 51.16 34.37 Inventory Days 62.12 62.27 46.73 41.41 50.31 54.65 39.22 41.96 40.63 Payable days 76.32 34.63 29.31 30.82 26.88 24.41 21.91 43.81 49.84 Cash Conversion Cycle 54.22 121.45 90.48 79.43 119.27 137.21 84.41 49.31 25.16 Total Debt/Equity 0.00 0.16 0.04 0.07 0.51 0.94 1.05 0.27 0.55 Interest Cover 48.53 81.61 129.43 12.65 4.51 1.90 -0.65 12.48 11.88

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