Nifty

:

14737.60

Sensex

:

49702.29

-359.75 (-2.38%)
-1337.02 (-2.62%)

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Nifty
Sensex

:
:

14737.60
49702.29

-359.75 (-2.38%)
-1337.02 (-2.62%)

Gujarat Narmada Valley Fertilizers & Chemicals Ltd.

Fertilizers

Rating :

51/99

BSE: 500670 | NSE: GNFC

Watchlist

NSE BSE

275.15

25-Feb-2021

Open
High
Low
Previous Close

263.00
280.00
260.45
257.45

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

4977519
13550.00
280.00
95.55

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

4,269.35
6.83
10

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

4,945.99
1.82%
0.79

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

4.71
6.77
6.41

P:BV (Average)

8 Years
5 Years
3 Years

0.89
0.95
0.87

EV:EBITDA (Average)

8 Years
5 Years
3 Years

5.80
6.19
4.32

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone

Description Dec 20 Dec 19 Var% Sep 20 Sep 19 Var% Jun 20 Jun 19 Var% Mar 20 Mar 19 Var%
Net Sales 1,508.24 1,277.66 18.05% 1,187.19 1,332.35 -10.90% 700.23 1,209.94 -42.13% 1,342.47 1,430.94 -6.18%
Expenses 1,145.29 1,110.64 3.12% 992.97 1,216.49 -18.37% 724.46 1,113.78 -34.95% 1,179.80 1,326.16 -11.04%
EBITDA 362.95 167.02 117.31% 194.22 115.86 67.63% -24.23 96.16 - 162.67 104.78 55.25%
EBIDTM 24.06% 13.07% 16.36% 8.70% -3.46% 7.95% 12.12% 7.32%
Other Income 44.80 35.11 27.60% 39.35 39.40 -0.13% 103.90 35.87 189.66% 42.29 71.83 -41.12%
Interest 0.94 1.34 -29.85% 6.03 0.61 888.52% 11.68 1.14 924.56% 2.18 0.94 131.91%
Depreciation 69.70 66.90 4.19% 68.09 67.02 1.60% 66.03 64.16 2.91% 66.25 64.67 2.44%
PBT 337.11 133.89 151.78% 159.45 87.63 81.96% 1.96 66.73 -97.06% 136.53 111.00 23.00%
Tax 96.99 22.10 338.87% 20.77 5.77 259.97% 0.44 0.30 46.67% -102.24 17.40 -
PAT 240.12 111.79 114.80% 138.68 81.86 69.41% 1.52 66.43 -97.71% 238.77 93.60 155.10%
PATM 15.92% 8.75% 11.68% 6.14% 0.22% 5.49% 17.79% 6.54%
EPS 15.45 7.19 114.88% 8.92 5.27 69.26% 0.10 4.27 -97.66% 15.36 6.02 155.15%

Description Dec 20 Dec 19 Var% Sep 20 Sep 19 Var% Jun 20 Jun 19 Var% Mar 20 Mar 19 Var%
Net Sales 1,508.24 1,277.66 18.05% 1,187.19 1,332.35 -10.90% 700.23 1,209.94 -42.13% 1,342.47 1,430.94 -6.18%
Expenses 1,145.29 1,110.63 3.12% 992.97 1,216.45 -18.37% 724.48 1,113.78 -34.95% 1,179.80 1,326.17 -11.04%
EBITDA 362.95 167.03 117.30% 194.22 115.90 67.58% -24.25 96.16 - 162.67 104.77 55.26%
EBIDTM 24.06% 13.07% 16.36% 8.70% -3.46% 7.95% 12.12% 7.32%
Other Income 44.80 35.11 27.60% 39.35 39.40 -0.13% 103.90 35.87 189.66% 42.29 71.83 -41.12%
Interest 0.94 1.34 -29.85% 6.03 0.61 888.52% 11.68 1.14 924.56% 2.18 0.94 131.91%
Depreciation 69.70 66.90 4.19% 68.09 67.02 1.60% 66.03 64.16 2.91% 66.25 64.67 2.44%
PBT 337.11 133.90 151.76% 159.45 87.67 81.88% 1.94 66.73 -97.09% 136.53 110.99 23.01%
Tax 96.99 22.10 338.87% 20.77 5.77 259.97% 0.44 0.30 46.67% -102.24 17.40 -
PAT 240.12 111.80 114.78% 138.68 81.90 69.33% 1.50 66.43 -97.74% 238.77 93.59 155.12%
PATM 15.92% 8.75% 11.68% 6.15% 0.21% 5.49% 17.79% 6.54%
EPS 15.61 7.30 113.84% 9.06 5.47 65.63% 0.19 4.47 -95.75% 15.44 6.13 151.88%

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 4,738.13 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 -9.77% -12.44% 1.01% 27.21% 0.81% -1.93% -4.24% 13.98% 10.11% 35.70% Cost Of Goods Sold 2,287.86 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 2,450.27 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 51.71% 46.97% 51.48% 56.61% 52.24% 47.62% 39.96% 37.28% 40.77% 42.48% 46.10% Total Expenditure 4,042.52 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 695.61 541.71 868.16 1,390.63 652.84 562.45 307.69 615.11 591.11 549.83 377.78 EBITDA Margin 14.68% 10.49% 14.72% 23.82% 14.23% 12.36% 6.63% 12.69% 13.90% 14.24% 13.27% Other Income 230.34 152.67 220.54 141.52 224.86 252.37 111.26 78.42 42.53 31.69 144.84 Interest 20.83 5.27 6.38 99.71 203.44 296.72 274.50 92.37 62.68 33.59 20.26 Depreciation 270.07 264.33 262.95 270.47 251.44 250.40 266.52 177.32 148.55 130.53 121.11 PBT 635.05 424.78 819.37 1,161.97 422.82 267.70 -122.07 423.83 422.40 417.40 381.24 Tax 15.96 -74.07 78.20 372.45 193.75 95.02 0.00 131.56 149.29 133.56 114.71 Tax Rate 2.51% -17.44% 9.54% 32.05% 27.10% 35.49% 0.00% 31.04% 35.34% 32.00% 30.09% PAT 619.09 498.85 741.17 789.52 521.30 172.68 -452.07 292.27 273.11 283.83 266.53 PAT before Minority Interest 619.09 498.85 741.17 789.52 521.30 172.68 -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 13.07% 9.66% 12.57% 13.53% 11.36% 3.79% -9.74% 6.03% 6.42% 7.35% 9.37% PAT Growth 75.04% -32.69% -6.12% 51.45% 201.89% - - 7.02% -3.78% 6.49% EPS 39.84 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 4,738.13 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 -9.77% -12.44% 1.01% 27.21% 0.81% -1.93% 89.35% 13.95% Cost Of Goods Sold 2,287.88 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 2,450.25 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 51.71% 46.97% 51.48% 56.61% 52.24% 47.62% 39.96% 51.67% 54.01% Total Expenditure 4,042.54 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 695.59 541.76 868.15 1,390.59 652.84 562.45 307.69 574.99 480.76 EBITDA Margin 14.68% 10.49% 14.72% 23.82% 14.23% 12.36% 6.63% 23.46% 22.35% Other Income 230.34 152.67 220.54 141.52 224.86 252.37 111.26 75.30 43.34 Interest 20.83 5.27 6.38 99.71 203.44 296.72 274.50 43.21 34.95 Depreciation 270.07 264.33 262.95 270.47 251.44 250.40 266.52 110.92 108.79 PBT 635.03 424.83 819.36 1,161.93 422.82 267.70 -122.07 496.15 380.36 Tax 15.96 -74.07 78.20 372.45 193.75 95.02 0.00 169.82 126.54 Tax Rate 2.51% -17.44% 9.54% 32.05% 27.10% 35.49% 0.00% 34.23% 33.27% PAT 619.07 498.90 741.16 789.48 521.30 172.68 -452.07 310.96 240.52 PAT before Minority Interest 619.07 498.90 741.16 789.48 521.30 172.68 -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 13.07% 9.66% 12.57% 13.52% 11.36% 3.79% -9.74% 12.69% 11.18% PAT Growth 75.02% -32.69% -6.12% 51.44% 201.89% - - 29.29% EPS 39.84 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

general insurance corporation of india

the new india assurance company limited

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