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 Narmada Valley Fertilizers & Chemicals Ltd.

Fertilizers

Rating :

50/99

BSE: 500670 | NSE: GNFC

Watchlist

NSE BSE

384.70

30-Jul-2021

Open
High
Low
Previous Close

380.95
394.50
376.15
380.20

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

1709350
6658.63
422.40
161.55

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

5,977.41
8.58
10

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

6,647.05
2.08%
0.99

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

6.14
2.55
-4.01

EBITDA CAGR (%)

10 Years
5 Years
3 Years

3.67
-0.75
-17.18

PAT CAGR (%)

10 Years
5 Years
3 Years

6.47
23.64
-14.19

P:E (Median)

8 Years
5 Years
3 Years

5.23
7.39
6.41

P:BV (Average)

8 Years
5 Years
3 Years

0.88
0.99
0.78

EV:EBITDA (Average)

8 Years
5 Years
3 Years

6.00
5.99
4.11

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 1,733.03 1,342.47 29.09% 1,508.24 1,277.66 18.05% 1,187.19 1,332.35 -10.90% 700.23 1,209.94 -42.13%
Expenses 1,262.62 1,179.80 7.02% 1,145.29 1,110.64 3.12% 992.97 1,216.49 -18.37% 724.46 1,113.78 -34.95%
EBITDA 470.41 162.67 189.18% 362.95 167.02 117.31% 194.22 115.86 67.63% -24.23 96.16 -
EBIDTM 27.14% 12.12% 24.06% 13.07% 16.36% 8.70% -3.46% 7.95%
Other Income 49.18 42.29 16.29% 44.80 35.11 27.60% 39.35 39.40 -0.13% 103.90 35.87 189.66%
Interest 1.30 2.18 -40.37% 0.94 1.34 -29.85% 6.03 0.61 888.52% 11.68 1.14 924.56%
Depreciation 68.48 66.25 3.37% 69.70 66.90 4.19% 68.09 67.02 1.60% 66.03 64.16 2.91%
PBT 449.81 136.53 229.46% 337.11 133.89 151.78% 159.45 87.63 81.96% 1.96 66.73 -97.06%
Tax 140.90 -102.24 - 96.99 22.10 338.87% 20.77 5.77 259.97% 0.44 0.30 46.67%
PAT 308.91 238.77 29.38% 240.12 111.79 114.80% 138.68 81.86 69.41% 1.52 66.43 -97.71%
PATM 17.82% 17.79% 15.92% 8.75% 11.68% 6.14% 0.22% 5.49%
EPS 19.88 15.36 29.43% 15.45 7.19 114.88% 8.92 5.27 69.26% 0.10 4.27 -97.66%

Description Mar 21 Mar 20 Var% Dec 20 Dec 19 Var% Sep 20 Sep 19 Var% Jun 20 Jun 19 Var%
Net Sales 1,733.03 1,342.47 29.09% 1,508.24 1,277.66 18.05% 1,187.19 1,332.35 -10.90% 700.23 1,209.94 -42.13%
Expenses 1,262.62 1,179.80 7.02% 1,145.29 1,110.63 3.12% 992.97 1,216.45 -18.37% 724.48 1,113.78 -34.95%
EBITDA 470.41 162.67 189.18% 362.95 167.03 117.30% 194.22 115.90 67.58% -24.25 96.16 -
EBIDTM 27.14% 12.12% 24.06% 13.07% 16.36% 8.70% -3.46% 7.95%
Other Income 49.18 42.29 16.29% 44.80 35.11 27.60% 39.35 39.40 -0.13% 103.90 35.87 189.66%
Interest 1.30 2.18 -40.37% 0.94 1.34 -29.85% 6.03 0.61 888.52% 11.68 1.14 924.56%
Depreciation 68.48 66.25 3.37% 69.70 66.90 4.19% 68.09 67.02 1.60% 66.03 64.16 2.91%
PBT 449.81 136.53 229.46% 337.11 133.90 151.76% 159.45 87.67 81.88% 1.94 66.73 -97.09%
Tax 140.90 -102.24 - 96.99 22.10 338.87% 20.77 5.77 259.97% 0.44 0.30 46.67%
PAT 308.91 238.77 29.38% 240.12 111.80 114.78% 138.68 81.90 69.33% 1.50 66.43 -97.74%
PATM 17.82% 17.79% 15.92% 8.75% 11.68% 6.15% 0.21% 5.49%
EPS 19.98 15.44 29.40% 15.61 7.30 113.84% 9.06 5.47 65.63% 0.19 4.47 -95.75%

Annual Results

Standalone Figures in Rs. Crores /

Consolidated

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 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 2,845.89 Net Sales Growth -0.65% -12.44% 1.01% 27.21% 0.81% -1.93% -4.24% 13.98% 10.11% 35.70% Cost Of Goods Sold 2,328.10 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 1,534.07 Gross Profit 2,800.59 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 1,311.82 GP Margin 54.61% 46.97% 51.48% 56.61% 52.24% 47.62% 39.96% 37.28% 40.77% 42.48% 46.10% Total Expenditure 4,125.34 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 2,468.11 Power & Fuel Cost - 833.01 893.99 891.66 782.59 679.04 638.80 511.24 438.79 440.88 373.30 % Of Sales - 16.14% 15.16% 15.28% 17.05% 14.92% 13.76% 10.55% 10.32% 11.42% 13.12% Employee Cost - 513.30 523.63 394.96 374.37 357.00 379.05 254.85 259.40 285.51 236.90 % Of Sales - 9.94% 8.88% 6.77% 8.16% 7.84% 8.17% 5.26% 6.10% 7.39% 8.32% Manufacturing Exp. - 317.12 405.62 336.73 320.09 356.48 315.40 215.41 199.07 193.35 130.36 % Of Sales - 6.14% 6.88% 5.77% 6.98% 7.83% 6.80% 4.44% 4.68% 5.01% 4.58% General & Admin Exp. - 52.01 50.01 55.84 67.17 71.69 80.56 77.61 78.12 53.06 81.43 % Of Sales - 1.01% 0.85% 0.96% 1.46% 1.57% 1.74% 1.60% 1.84% 1.37% 2.86% Selling & Distn. Exp. - 99.93 110.07 115.33 157.73 116.00 88.97 98.68 112.54 86.19 74.80 % Of Sales - 1.94% 1.87% 1.98% 3.44% 2.55% 1.92% 2.04% 2.65% 2.23% 2.63% Miscellaneous Exp. - 67.58 183.92 119.43 42.16 25.05 44.12 33.93 54.74 31.82 74.80 % Of Sales - 1.31% 3.12% 2.05% 0.92% 0.55% 0.95% 0.70% 1.29% 0.82% 1.31% EBITDA 1,003.35 541.71 868.16 1,390.63 652.84 562.45 307.69 615.11 591.11 549.83 377.78 EBITDA Margin 19.56% 10.49% 14.72% 23.82% 14.23% 12.36% 6.63% 12.69% 13.90% 14.24% 13.27% Other Income 237.23 152.67 220.54 141.52 224.86 252.37 111.26 78.42 42.53 31.69 144.84 Interest 19.95 5.27 6.38 99.71 203.44 296.72 274.50 92.37 62.68 33.59 20.26 Depreciation 272.30 264.33 262.95 270.47 251.44 250.40 266.52 177.32 148.55 130.53 121.11 PBT 948.33 424.78 819.37 1,161.97 422.82 267.70 -122.07 423.83 422.40 417.40 381.24 Tax 259.10 -74.07 78.20 372.45 193.75 95.02 0.00 131.56 149.29 133.56 114.71 Tax Rate 27.32% -17.44% 9.54% 32.05% 27.10% 35.49% 0.00% 31.04% 35.34% 32.00% 30.09% PAT 689.23 498.85 741.17 789.52 521.30 172.68 -452.07 292.27 273.11 283.83 266.53 PAT before Minority Interest 689.23 498.85 741.17 789.52 521.30 172.68 -452.07 292.27 273.11 283.83 266.53 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 13.44% 9.66% 12.57% 13.53% 11.36% 3.79% -9.74% 6.03% 6.42% 7.35% 9.37% PAT Growth 38.16% -32.69% -6.12% 51.45% 201.89% - - 7.02% -3.78% 6.49% EPS 44.35 32.10 47.69 50.81 33.55 11.11 -29.09 18.81 17.57 18.26 17.15

Description TTM Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 06 Mar 05
Net Sales 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 -0.65% -12.44% 1.01% 27.21% 0.81% -1.93% 89.35% 13.95% Cost Of Goods Sold 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 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 54.61% 46.97% 51.48% 56.61% 52.24% 47.62% 39.96% 51.67% 54.01% Total Expenditure 4,125.36 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 - 833.01 893.99 891.66 782.59 679.04 638.80 267.57 263.26 % Of Sales - 16.14% 15.16% 15.28% 17.05% 14.92% 13.76% 10.92% 12.24% Employee Cost - 513.30 523.63 394.96 374.37 357.00 379.05 144.42 131.48 % Of Sales - 9.94% 8.88% 6.77% 8.16% 7.84% 8.17% 5.89% 6.11% Manufacturing Exp. - 317.12 405.62 336.73 320.09 356.48 315.40 97.26 90.76 % Of Sales - 6.14% 6.88% 5.77% 6.98% 7.83% 6.80% 3.97% 4.22% General & Admin Exp. - 52.01 50.02 55.85 67.17 71.69 80.56 68.68 82.76 % Of Sales - 1.01% 0.85% 0.96% 1.46% 1.57% 1.74% 2.80% 3.85% Selling & Distn. Exp. - 99.93 110.07 115.33 157.73 116.00 88.97 88.08 92.39 % Of Sales - 1.94% 1.87% 1.98% 3.44% 2.55% 1.92% 3.59% 4.29% Miscellaneous Exp. - 67.53 183.92 119.46 42.16 25.05 44.12 25.44 20.52 % Of Sales - 1.31% 3.12% 2.05% 0.92% 0.55% 0.95% 1.04% 0.95% EBITDA 1,003.33 541.76 868.15 1,390.59 652.84 562.45 307.69 574.99 480.76 EBITDA Margin 19.56% 10.49% 14.72% 23.82% 14.23% 12.36% 6.63% 23.46% 22.35% Other Income 237.23 152.67 220.54 141.52 224.86 252.37 111.26 75.30 43.34 Interest 19.95 5.27 6.38 99.71 203.44 296.72 274.50 43.21 34.95 Depreciation 272.30 264.33 262.95 270.47 251.44 250.40 266.52 110.92 108.79 PBT 948.31 424.83 819.36 1,161.93 422.82 267.70 -122.07 496.15 380.36 Tax 259.10 -74.07 78.20 372.45 193.75 95.02 0.00 169.82 126.54 Tax Rate 27.32% -17.44% 9.54% 32.05% 27.10% 35.49% 0.00% 34.23% 33.27% PAT 689.21 498.90 741.16 789.48 521.30 172.68 -452.07 310.96 240.52 PAT before Minority Interest 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 -15.37 -13.30 PAT Margin 13.44% 9.66% 12.57% 13.52% 11.36% 3.79% -9.74% 12.69% 11.18% PAT Growth 38.15% -32.69% -6.12% 51.44% 201.89% - - 29.29% EPS 44.35 32.10 47.69 50.80 33.55 11.11 -29.09 20.01 15.48

Results Balance Sheet

Standalone Figures in Rs. Crores /

Consolidated

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 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 2,286.87 Share Capital 155.42 155.42 155.42 155.42 155.42 155.42 155.42 155.42 155.42 155.42 Total Reserves 5,067.08 4,841.68 4,302.56 3,646.17 3,122.12 3,450.74 3,973.88 2,561.52 2,352.06 2,131.45 Non-Current Liabilities 1,319.10 1,522.40 1,532.58 1,994.12 2,446.44 1,959.56 2,095.88 2,148.41 1,096.56 828.15 Secured Loans 0.00 0.00 0.00 533.41 883.32 1,226.85 1,371.87 1,490.67 670.14 488.63 Unsecured Loans 0.00 0.00 0.00 0.00 150.00 300.00 300.00 328.00 124.00 40.00 Long Term Provisions 243.19 235.90 173.44 132.67 113.01 103.16 87.60 93.91 81.26 88.70 Current Liabilities 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 2,363.38 Trade Payables 513.40 394.75 426.07 340.11 262.41 296.44 294.03 220.77 466.29 275.98 Other Current Liabilities 341.81 332.89 370.79 590.62 1,032.33 932.29 961.25 794.04 1,058.23 405.43 Short Term Borrowings 858.64 207.93 229.56 1,073.31 1,425.53 1,647.57 1,678.18 1,011.97 456.63 387.03 Short Term Provisions 86.42 86.53 155.03 102.80 1,612.30 1,607.86 1,665.89 1,599.00 1,436.06 1,294.94 Total Liabilities 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 5,478.40 Net Block 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 1,212.94 Gross Block 7,803.80 7,698.29 7,649.64 7,710.16 7,698.59 7,569.69 7,359.67 4,116.92 3,769.11 3,247.27 Accumulated Depreciation 4,011.47 3,757.93 3,507.50 3,287.35 2,997.16 2,766.80 2,481.40 2,304.66 2,159.18 2,029.55 Non Current Assets 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 3,006.61 Capital Work in Progress 81.90 25.36 13.67 14.41 8.97 13.26 23.25 2,752.45 1,867.20 1,384.59 Non Current Investment 614.06 750.20 744.98 781.85 728.95 145.36 132.15 129.84 97.56 86.63 Long Term Loans & Adv. 135.68 273.48 137.77 139.63 110.62 197.38 269.68 119.67 278.17 320.84 Other Non Current Assets 69.74 64.29 26.02 86.90 372.11 607.90 851.03 0.03 0.02 1.61 Current Assets 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 2,471.79 Current Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Inventories 932.35 829.03 680.64 661.79 701.26 749.77 824.59 636.99 599.20 463.53 Sundry Debtors 1,413.42 1,240.19 1,120.08 1,111.53 1,485.22 1,355.24 1,454.72 1,176.99 778.64 437.48 Cash & Bank 189.00 234.91 16.15 12.51 9.89 15.94 173.42 221.19 299.90 183.68 Other Current Assets 1,113.39 57.21 74.68 404.13 2,246.71 2,496.93 2,222.19 1,646.49 1,495.39 1,387.10 Short Term Loans & Adv. 1,042.47 126.57 215.88 266.99 1,808.09 1,654.32 1,681.95 1,544.40 1,425.36 1,387.10 Net Current Assets 1,847.89 1,465.81 925.98 350.11 110.51 133.71 75.58 55.88 -244.06 108.41 Total Assets 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 5,478.40

Description Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 06 Mar 05
Shareholder's Funds 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 155.42 155.42 155.42 155.42 155.42 155.42 146.48 146.48 Total Reserves 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 1,319.10 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 0.00 533.41 883.32 1,226.85 328.81 522.29 Unsecured Loans 0.00 0.00 0.00 0.00 150.00 300.00 4.75 18.75 Long Term Provisions 243.19 235.90 173.44 132.67 113.01 103.16 0.00 0.00 Current Liabilities 1,800.27 1,022.11 1,181.45 2,106.84 4,332.57 4,484.16 902.42 695.83 Trade Payables 513.40 394.75 426.07 340.11 262.41 296.44 243.75 212.86 Other Current Liabilities 341.81 332.90 370.79 590.62 1,032.33 932.29 45.36 48.49 Short Term Borrowings 858.64 207.93 229.56 1,073.31 1,425.53 1,647.57 0.00 0.00 Short Term Provisions 86.42 86.53 155.03 102.80 1,612.30 1,607.86 613.32 434.49 Total Liabilities 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 3,792.33 3,940.36 4,142.14 4,422.81 4,366.65 4,468.11 1,115.87 1,141.56 Gross Block 7,803.80 7,698.29 7,649.64 7,710.16 7,698.59 7,569.69 2,578.42 2,494.47 Accumulated Depreciation 4,011.47 3,757.93 3,507.50 3,287.35 2,997.16 2,766.80 1,462.55 1,352.91 Non Current Assets 4,770.50 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 81.90 25.36 13.67 14.41 8.97 13.26 49.38 67.71 Non Current Investment 690.85 817.87 804.07 835.49 775.10 184.33 148.60 148.45 Long Term Loans & Adv. 168.22 306.42 137.77 139.63 110.62 197.38 0.00 0.00 Other Non Current Assets 37.20 31.35 26.02 86.90 372.11 607.90 0.00 0.00 Current Assets 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 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Inventories 932.35 829.03 680.64 661.79 701.26 749.77 310.98 295.43 Sundry Debtors 1,413.42 1,240.19 1,120.08 1,111.53 1,485.22 1,355.24 459.64 279.73 Cash & Bank 189.00 234.92 16.16 12.51 9.89 15.94 55.78 77.67 Other Current Assets 1,113.39 54.10 74.64 404.13 2,246.71 2,496.93 635.48 508.05 Short Term Loans & Adv. 1,046.25 129.64 215.88 266.99 1,808.09 1,654.32 634.07 506.64 Net Current Assets 1,847.89 1,465.77 925.95 350.11 110.51 133.71 559.47 465.05 Total Assets 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

Standalone Figures in Rs. Crores /

Consolidated

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 285.74 701.15 1,818.58 1,445.18 996.25 490.08 11.09 -160.27 252.73 79.07 PBT 424.78 819.37 1,161.97 715.05 267.70 -452.07 423.83 422.40 417.40 381.24 Adjustment 162.10 248.48 281.02 26.06 353.35 855.59 263.71 222.06 162.39 131.27 Changes in Working Capital -253.04 -257.91 582.86 781.56 386.60 93.64 -590.82 -667.44 -212.02 -309.31 Cash after chg. in Working capital 333.84 809.94 2,025.85 1,522.67 1,007.65 497.16 96.71 -22.98 367.77 203.20 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -48.10 -108.79 -207.27 -77.49 -11.40 -7.08 -85.63 -137.29 -115.04 -124.14 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 -900.91 -310.27 49.48 -52.77 35.81 -283.83 -393.84 -807.57 -735.32 -719.05 Net Fixed Assets -162.05 -60.34 61.26 -17.01 -124.61 -200.03 -513.55 -1,233.06 -1,004.45 -517.81 Net Investments 136.14 -5.22 36.87 -52.90 -583.59 -13.21 -2.31 -32.28 -10.93 2.88 Others -875.00 -244.71 -48.65 17.14 744.01 -70.59 122.02 457.77 280.06 -204.12 Cash from Financing Activity 546.02 -184.93 -1,400.04 -1,072.73 -1,036.94 -362.56 334.41 888.79 638.74 460.29 Net Cash Inflow / Outflow -69.15 205.95 468.02 319.68 -4.88 -156.30 -48.33 -79.05 156.15 -179.70 Opening Cash & Equivalents 109.23 -96.72 -564.74 -884.42 8.17 164.47 212.80 291.85 142.77 322.46 Closing Cash & Equivalent 40.08 109.23 -96.72 -564.74 3.29 8.17 164.47 212.80 298.92 142.77

Description Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 06 Mar 05
Cash From Operating Activity 285.73 701.15 1,818.58 1,445.18 996.25 357.57 172.10 PBT 424.83 819.36 1,161.93 715.05 267.70 496.15 380.36 Adjustment 162.04 248.48 281.02 26.06 353.35 149.56 135.41 Changes in Working Capital -253.04 -257.90 582.90 781.56 386.60 -118.03 -217.81 Cash after chg. in Working capital 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 Tax Paid -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 Extra & Other Items 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Cash From Investing Activity -900.91 -310.27 49.49 -52.77 35.81 -81.54 -85.30 Net Fixed Assets -162.05 -60.34 61.26 -17.01 -5,524.84 -49.19 Net Investments 136.14 -5.22 36.87 -52.90 -510.75 -0.15 Others -875.00 -244.71 -48.64 17.14 6,071.40 -32.20 Cash from Financing Activity 546.02 -184.93 -1,400.04 -1,072.73 -1,036.94 -295.43 -211.54 Net Cash Inflow / Outflow -69.16 205.95 468.03 319.68 -4.88 -19.40 -124.74 Opening Cash & Equivalents 109.24 -96.71 -564.74 -884.42 8.17 75.17 202.41 Closing Cash & Equivalent 40.08 109.24 -96.71 -564.74 3.29 55.78 77.67

Financial Ratios

Standalone /

Consolidated

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.) 336.02 321.52 286.83 244.60 209.20 232.03 265.69 174.81 161.34 147.14 ROA 6.28% 10.07% 10.47% 5.81% 1.72% -4.33% 3.03% 3.52% 4.54% 5.40% ROE 9.76% 15.68% 19.12% 14.78% 5.04% -11.69% 8.54% 10.45% 11.84% 12.21% ROCE 7.62% 16.57% 23.98% 15.17% 8.18% -2.29% 7.40% 9.32% 11.38% 13.25% Fixed Asset Turnover 0.67 0.77 0.77 0.64 0.63 0.66 0.90 1.14 1.15 0.94 Receivable days 93.81 73.06 68.84 95.84 106.97 103.90 93.25 79.56 55.04 27.76 Inventory Days 62.27 46.73 41.41 50.31 54.65 58.21 51.79 50.29 48.10 53.10 Payable days 34.63 29.31 30.82 26.88 24.41 23.95 21.67 33.52 39.72 36.65 Cash Conversion Cycle 121.45 90.48 79.43 119.27 137.21 138.15 123.36 96.32 63.42 44.21 Total Debt/Equity 0.16 0.04 0.07 0.52 0.95 1.07 0.95 1.18 0.79 0.50 Interest Cover 81.60 129.43 12.65 4.51 1.90 -0.65 5.59 7.74 13.43 19.81

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

Top Investors:

life insurance corporation of india

fidelity puritan trust-fidelity low-priced stock fund

aditya birla sun life trustee private limited a/c aditya birla sun life pure value fund

bernstein fund, inc. - international small cap portfolio

itpl - invesco india contra fund

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