Nifty

:

8083.80

Sensex

:

27590.95

-170.00 (-2.06%)
-674.36 (-2.39%)

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Nifty
Sensex

:
:

8083.80
27590.95

-170.00 (-2.06%)
-674.36 (-2.39%)

Godfrey Phillips India Ltd.

Cigarettes/Tobacco

Rating :

72/99

BSE: 500163 | NSE: GODFRYPHLP

Watchlist

NSE BSE

949.95

03-Apr-2020

Open
High
Low
Previous Close

975.00
975.00
940.00
962.50

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

119244
1132.76
1481.75
673.30

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

4,931.10
12.50
2

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

4,927.52
1.05%
2.14

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

5.99
-0.86
1.25

EBITDA CAGR (%)

10 Years
5 Years
3 Years

10.28
1.11
8.91

PAT CAGR (%)

10 Years
5 Years
3 Years

7.37
5.65
20.90

P:E (Median)

8 Years
5 Years
3 Years

20.56
25.61
22.05

P:BV (Average)

8 Years
5 Years
3 Years

2.54
2.54
2.54

EV:EBITDA (Average)

8 Years
5 Years
3 Years

12.43
14.49
13.42

Quarterly Results

Standalone Figures in Rs. Crores /

Consolidated

Description Dec 19 Dec 18 Var% Sep 19 Sep 18 Var% Jun 19 Jun 18 Var% Mar 19 Mar 18 Var%
Net Sales 788.11 690.17 14.19% 747.78 659.50 13.39% 831.18 598.33 38.92% 644.03 571.57 12.68%
Expenses 626.69 574.59 9.07% 604.79 542.12 11.56% 633.50 500.83 26.49% 594.07 500.99 18.58%
EBITDA 161.42 115.58 39.66% 142.99 117.38 21.82% 197.68 97.50 102.75% 49.96 70.58 -29.22%
EBIDTM 20.48% 16.75% 19.12% 17.80% 23.78% 16.30% 7.76% 12.35%
Other Income 27.76 23.86 16.35% 31.13 16.06 93.84% 17.10 10.35 65.22% 28.73 14.70 95.44%
Interest 7.66 0.19 3,931.58% 7.81 0.06 12,916.67% 7.35 0.21 3,400.00% 0.40 0.43 -6.98%
Depreciation 35.94 23.53 52.74% 34.80 24.89 39.82% 34.79 23.73 46.61% 23.77 23.99 -0.92%
PBT 145.58 115.72 25.80% 131.51 108.49 21.22% 172.64 83.91 105.74% 54.52 60.86 -10.42%
Tax 36.15 37.26 -2.98% 16.20 38.11 -57.49% 57.76 27.17 112.59% 19.13 17.75 7.77%
PAT 109.43 78.46 39.47% 115.31 70.38 63.84% 114.88 56.74 102.47% 35.39 43.11 -17.91%
PATM 13.89% 11.37% 15.42% 10.67% 13.82% 9.48% 5.50% 7.54%
EPS 21.04 15.09 39.43% 22.18 13.53 63.93% 22.09 10.91 102.47% 6.81 8.29 -17.85%

Description Dec 19 Dec 18 Var% Sep 19 Sep 18 Var% Jun 19 Jun 18 Var% Mar 19 Mar 18 Var%
Net Sales 797.22 0.00 0 750.81 0.00 0 841.30 0.00 0 647.88 0.00 0
Expenses 630.01 0.00 0 608.74 0.00 0 638.87 0.00 0 584.98 0.00 0
EBITDA 167.21 0.00 0 142.07 0.00 0 202.43 0.00 0 62.90 0.00 0
EBIDTM 20.97% 0.00% 18.92% 0.00% 24.06% 0.00% 9.71% 0.00%
Other Income 27.90 0.00 0 31.43 0.00 0 17.19 0.00 0 28.50 0.00 0
Interest 7.69 0.00 0 7.81 0.00 0 7.40 0.00 0 0.22 0.00 0
Depreciation 36.63 0.00 0 35.53 0.00 0 35.48 0.00 0 24.39 0.00 0
PBT 150.79 0.00 0 130.16 0.00 0 176.74 0.00 0 66.79 0.00 0
Tax 36.90 0.00 0 16.62 0.00 0 58.32 0.00 0 18.45 0.00 0
PAT 113.89 0.00 0 113.54 0.00 0 118.42 0.00 0 48.34 0.00 0
PATM 14.29% 0.00% 15.12% 0.00% 14.08% 0.00% 7.46% 0.00%
EPS 21.92 0.00 0 21.83 0.00 0 22.82 0.00 0 9.28 0.00 0

Annual Results

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

Description TTM Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11 Mar 10
Net Sales 3,011.10 2,477.04 2,311.57 2,386.49 2,325.26 2,586.43 2,478.48 2,096.48 1,911.80 1,630.89 1,383.87 Net Sales Growth 19.51% 7.16% -3.14% 2.63% -10.10% 4.36% 18.22% 9.66% 17.22% 17.85% Cost Of Goods Sold 1,256.84 1,070.47 1,191.23 1,270.42 1,049.48 1,093.35 998.09 837.07 751.00 633.53 645.19 Gross Profit 1,754.26 1,406.57 1,120.34 1,116.08 1,275.78 1,493.08 1,480.39 1,259.40 1,160.81 997.36 738.69 GP Margin 58.26% 56.78% 48.47% 46.77% 54.87% 57.73% 59.73% 60.07% 60.72% 61.15% 53.38% Total Expenditure 2,459.05 2,096.62 2,053.73 2,138.23 2,004.13 2,226.41 2,101.12 1,775.26 1,590.62 1,359.70 1,240.93 Power & Fuel Cost - 34.35 24.18 22.97 20.78 20.87 22.04 21.54 11.34 9.45 8.72 % Of Sales - 1.39% 1.05% 0.96% 0.89% 0.81% 0.89% 1.03% 0.59% 0.58% 0.63% Employee Cost - 245.05 203.48 216.30 225.27 238.59 207.64 193.88 157.34 133.29 102.31 % Of Sales - 9.89% 8.80% 9.06% 9.69% 9.22% 8.38% 9.25% 8.23% 8.17% 7.39% Manufacturing Exp. - 134.15 112.51 88.36 85.81 90.28 90.42 73.62 70.79 68.39 56.47 % Of Sales - 5.42% 4.87% 3.70% 3.69% 3.49% 3.65% 3.51% 3.70% 4.19% 4.08% General & Admin Exp. - 204.35 166.37 174.59 239.00 249.90 244.40 182.11 147.64 138.58 116.54 % Of Sales - 8.25% 7.20% 7.32% 10.28% 9.66% 9.86% 8.69% 7.72% 8.50% 8.42% Selling & Distn. Exp. - 272.15 249.37 247.25 273.79 437.00 420.16 395.36 369.17 323.75 249.46 % Of Sales - 10.99% 10.79% 10.36% 11.77% 16.90% 16.95% 18.86% 19.31% 19.85% 18.03% Miscellaneous Exp. - 136.09 106.59 118.35 110.00 96.42 118.36 71.68 83.34 52.72 249.46 % Of Sales - 5.49% 4.61% 4.96% 4.73% 3.73% 4.78% 3.42% 4.36% 3.23% 4.50% EBITDA 552.05 380.42 257.84 248.26 321.13 360.02 377.36 321.22 321.18 271.19 142.94 EBITDA Margin 18.33% 15.36% 11.15% 10.40% 13.81% 13.92% 15.23% 15.32% 16.80% 16.63% 10.33% Other Income 104.72 78.99 53.61 47.09 36.81 32.78 27.94 30.61 30.33 23.86 65.26 Interest 23.22 0.86 1.51 3.45 10.12 19.14 28.69 26.92 31.65 13.57 6.90 Depreciation 129.30 95.92 95.65 94.13 102.20 102.26 86.55 88.00 62.63 40.00 33.91 PBT 504.25 362.64 214.29 197.77 245.62 271.40 290.06 236.90 257.23 241.47 167.40 Tax 129.24 121.67 73.53 61.42 73.96 88.31 84.03 67.43 75.87 75.44 49.01 Tax Rate 25.63% 33.55% 31.38% 31.06% 30.11% 32.54% 32.99% 28.46% 29.50% 31.24% 29.28% PAT 375.01 240.97 160.76 136.35 171.66 183.08 170.64 169.48 181.36 166.03 118.38 PAT before Minority Interest 375.01 240.97 160.76 136.35 171.66 183.08 170.64 169.48 181.36 166.03 118.38 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 12.45% 9.73% 6.95% 5.71% 7.38% 7.08% 6.88% 8.08% 9.49% 10.18% 8.55% PAT Growth 50.79% 49.89% 17.90% -20.57% -6.24% 7.29% 0.68% -6.55% 9.23% 40.25% Unadjusted EPS 72.12 46.35 30.92 26.22 33.02 35.21 164.10 162.98 174.41 159.67 113.84

Description TTM Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11 Mar 10
Net Sales 3,037.21 2,497.23 2,325.64 2,402.64 2,330.69 2,586.95 2,478.88 2,097.59 1,910.50 1,628.36 1,383.87 Net Sales Growth 0.00% 7.38% -3.20% 3.09% -9.91% 4.36% 18.18% 9.79% 17.33% 17.67% Cost Of Goods Sold 1,265.21 1,073.10 1,194.29 1,269.87 1,049.55 1,093.21 998.19 837.00 750.85 633.51 645.15 Gross Profit 1,772.00 1,424.14 1,131.35 1,132.77 1,281.14 1,493.74 1,480.69 1,260.59 1,159.65 994.85 738.72 GP Margin 58.34% 57.03% 48.65% 47.15% 54.97% 57.74% 59.73% 60.10% 60.70% 61.10% 53.38% Total Expenditure 2,462.60 2,094.21 2,067.32 2,149.53 2,007.17 2,220.30 2,091.26 1,770.65 1,584.34 1,352.65 1,231.21 Power & Fuel Cost - 42.91 32.02 30.33 28.99 30.59 31.55 28.79 18.90 15.93 14.17 % Of Sales - 1.72% 1.38% 1.26% 1.24% 1.18% 1.27% 1.37% 0.99% 0.98% 1.02% Employee Cost - 280.70 238.98 246.39 250.82 262.13 229.95 211.68 175.21 152.32 115.55 % Of Sales - 11.24% 10.28% 10.25% 10.76% 10.13% 9.28% 10.09% 9.17% 9.35% 8.35% Manufacturing Exp. - 90.79 71.79 45.36 43.17 45.09 48.40 40.27 35.39 32.63 25.44 % Of Sales - 3.64% 3.09% 1.89% 1.85% 1.74% 1.95% 1.92% 1.85% 2.00% 1.84% General & Admin Exp. - 203.92 166.41 183.38 244.67 251.44 245.61 183.31 148.95 139.71 117.93 % Of Sales - 8.17% 7.16% 7.63% 10.50% 9.72% 9.91% 8.74% 7.80% 8.58% 8.52% Selling & Distn. Exp. - 275.90 252.20 250.90 276.83 439.72 422.32 396.64 370.28 324.49 249.46 % Of Sales - 11.05% 10.84% 10.44% 11.88% 17.00% 17.04% 18.91% 19.38% 19.93% 18.03% Miscellaneous Exp. - 126.90 111.64 123.30 113.15 98.12 115.24 72.95 84.77 54.06 249.46 % Of Sales - 5.08% 4.80% 5.13% 4.85% 3.79% 4.65% 3.48% 4.44% 3.32% 4.59% EBITDA 574.61 403.02 258.32 253.11 323.52 366.65 387.62 326.94 326.16 275.71 152.66 EBITDA Margin 18.92% 16.14% 11.11% 10.53% 13.88% 14.17% 15.64% 15.59% 17.07% 16.93% 11.03% Other Income 105.02 79.12 54.58 47.23 36.92 31.80 26.69 29.38 29.67 23.17 61.73 Interest 23.12 0.97 1.67 3.56 10.13 19.15 29.00 26.93 31.65 13.62 6.91 Depreciation 132.03 98.57 98.43 97.84 106.79 108.19 91.05 92.55 66.87 43.92 37.56 PBT 524.48 382.60 212.79 198.93 243.52 271.10 294.26 236.84 257.30 241.35 169.92 Tax 130.29 122.78 73.99 62.31 74.21 88.59 84.07 67.40 76.25 75.48 50.20 Tax Rate 24.84% 32.09% 31.78% 31.32% 30.47% 32.68% 32.47% 28.46% 29.63% 31.27% 29.54% PAT 394.19 259.87 158.86 136.99 169.32 182.76 175.25 169.60 181.33 166.12 120.02 PAT before Minority Interest 394.27 259.82 158.80 136.63 169.31 182.51 174.80 169.44 181.05 165.87 119.73 Minority Interest 0.08 0.05 0.06 0.36 0.01 0.25 0.45 0.16 0.28 0.25 0.29 PAT Margin 12.98% 10.41% 6.83% 5.70% 7.26% 7.06% 7.07% 8.09% 9.49% 10.20% 8.67% PAT Growth 0.00% 63.58% 15.96% -19.09% -7.35% 4.29% 3.33% -6.47% 9.16% 38.41% Unadjusted EPS 75.85 50.06 30.60 26.39 32.63 35.26 168.81 163.50 174.54 159.76 110.66

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

Description Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11 Mar 10
Shareholder's Funds 1,896.27 1,707.28 1,591.83 1,509.64 1,292.62 1,163.70 1,041.72 920.91 790.25 666.52 Share Capital 10.40 10.40 10.40 10.40 10.40 10.40 10.40 10.40 10.40 10.40 Total Reserves 1,885.88 1,696.88 1,581.43 1,499.24 1,282.22 1,153.30 1,031.32 910.51 779.85 656.12 Non-Current Liabilities 23.36 48.84 55.62 67.28 62.45 123.78 205.99 254.37 191.87 115.53 Secured Loans 0.00 0.00 0.00 26.50 31.25 97.07 166.13 231.88 168.17 114.55 Unsecured Loans 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Long Term Provisions 20.42 47.25 56.99 52.35 47.46 36.23 35.82 29.82 24.32 0.00 Current Liabilities 724.43 559.69 430.62 452.00 672.37 610.74 540.75 454.13 373.78 275.72 Trade Payables 290.91 174.19 163.33 125.98 151.23 146.57 157.47 118.94 99.55 206.45 Other Current Liabilities 376.94 335.68 206.74 256.04 281.73 347.09 261.03 238.14 192.62 1.79 Short Term Borrowings 41.18 26.72 46.22 52.73 175.30 55.42 59.25 34.37 24.68 0.00 Short Term Provisions 15.39 23.10 14.33 17.25 64.11 61.65 62.99 62.68 56.93 67.49 Total Liabilities 2,644.06 2,315.81 2,078.07 2,028.92 2,027.44 1,898.22 1,788.46 1,629.41 1,355.90 1,057.77 Net Block 656.45 614.90 667.30 666.01 635.76 665.46 699.12 527.09 283.37 245.99 Gross Block 1,033.61 899.57 860.77 766.00 1,165.03 1,089.15 1,055.84 801.27 499.11 427.42 Accumulated Depreciation 377.16 284.67 193.47 100.00 529.27 423.69 356.72 274.18 215.74 181.43 Non Current Assets 1,655.95 1,435.60 1,152.58 1,102.63 1,061.66 1,036.92 917.88 867.32 587.03 498.81 Capital Work in Progress 14.32 17.61 12.70 48.54 65.16 45.01 15.27 137.41 180.39 72.97 Non Current Investment 912.04 733.37 414.56 346.06 318.63 281.54 161.50 160.55 82.02 179.85 Long Term Loans & Adv. 50.36 48.28 36.77 19.91 38.21 44.65 41.76 42.02 40.96 0.00 Other Non Current Assets 22.78 21.43 21.24 22.12 3.90 0.26 0.23 0.25 0.29 0.00 Current Assets 988.11 880.21 925.48 926.29 965.77 861.30 870.58 762.09 768.87 558.96 Current Investments 239.13 170.33 90.34 54.78 3.75 73.75 157.03 197.78 241.13 15.01 Inventories 569.00 511.01 577.32 666.33 738.26 584.51 538.35 377.16 349.20 360.15 Sundry Debtors 66.97 87.51 175.37 103.61 129.82 103.53 79.30 74.95 45.39 49.29 Cash & Bank 28.09 36.72 27.22 25.96 25.14 23.21 22.11 21.86 51.50 34.10 Other Current Assets 84.91 13.69 24.21 50.84 68.80 76.29 73.79 90.35 81.66 100.41 Short Term Loans & Adv. 69.02 60.95 31.02 24.77 39.36 54.00 56.43 75.47 62.31 100.41 Net Current Assets 263.69 320.52 494.86 474.29 293.40 250.56 329.83 307.97 395.09 283.24 Total Assets 2,644.06 2,315.81 2,078.06 2,028.92 2,027.43 1,898.22 1,788.46 1,629.41 1,355.90 1,057.77

Description Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11 Mar 10
Shareholder's Funds 2,038.72 1,793.35 1,660.45 1,575.90 1,312.66 1,184.30 1,057.42 936.06 805.26 681.43 Share Capital 10.40 10.40 10.40 10.40 10.40 10.40 10.40 10.40 10.40 10.40 Total Reserves 2,028.32 1,782.95 1,650.05 1,565.50 1,302.26 1,173.90 1,047.02 925.66 794.86 671.03 Non-Current Liabilities 56.44 72.09 73.74 84.57 67.32 129.70 211.45 259.23 196.04 116.77 Secured Loans 0.00 0.00 0.00 26.50 31.25 97.07 166.13 231.88 168.17 114.55 Unsecured Loans 0.82 0.74 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Long Term Provisions 23.57 52.74 63.42 57.98 52.64 41.30 40.03 33.13 27.39 0.00 Current Liabilities 737.67 562.74 433.02 454.48 672.25 616.82 545.89 458.74 381.19 285.95 Trade Payables 289.63 171.00 156.93 121.18 147.65 149.35 159.85 121.52 102.20 212.82 Other Current Liabilities 390.17 340.01 213.43 260.41 284.09 349.77 263.03 239.62 196.09 1.79 Short Term Borrowings 41.18 26.83 47.45 54.70 175.30 55.42 59.25 34.37 24.68 0.00 Short Term Provisions 16.69 24.90 15.21 18.20 65.20 62.27 63.76 63.24 58.22 71.35 Total Liabilities 2,865.63 2,464.82 2,207.67 2,159.09 2,056.61 1,932.24 1,816.63 1,656.07 1,384.81 1,086.72 Net Block 685.66 641.27 694.89 694.74 674.98 706.52 741.38 566.82 323.67 286.86 Gross Block 1,075.99 936.78 896.48 799.30 1,250.07 1,171.83 1,138.96 877.43 571.74 498.37 Accumulated Depreciation 390.33 295.51 201.59 104.57 575.09 465.31 397.58 310.60 248.08 211.51 Non Current Assets 1,779.10 1,496.09 1,193.21 1,143.19 1,075.76 1,055.86 933.84 881.08 633.48 540.19 Capital Work in Progress 14.34 18.08 13.24 48.76 65.42 45.61 16.33 139.00 182.03 73.51 Non Current Investment 998.23 760.03 420.08 353.39 267.98 252.08 128.02 126.69 80.70 179.82 Long Term Loans & Adv. 55.98 53.12 41.53 21.92 63.48 51.39 47.87 48.32 46.79 0.00 Other Non Current Assets 24.90 23.60 23.47 24.38 3.90 0.26 0.23 0.25 0.29 0.00 Current Assets 1,086.53 968.72 1,014.46 1,015.89 980.85 876.38 882.79 774.98 751.33 546.54 Current Investments 242.10 173.21 92.17 56.46 5.03 74.80 157.97 198.57 241.26 15.01 Inventories 641.55 585.35 651.70 737.86 743.58 590.17 543.35 381.68 353.96 365.36 Sundry Debtors 68.64 85.83 178.98 107.93 129.82 103.53 79.30 74.95 45.39 49.29 Cash & Bank 45.58 43.62 31.47 31.19 27.73 26.10 24.47 24.15 53.99 36.30 Other Current Assets 88.66 17.10 26.41 52.60 74.69 81.78 77.71 95.63 56.73 80.58 Short Term Loans & Adv. 69.56 63.62 33.73 29.84 44.73 59.15 59.78 80.41 37.22 80.58 Net Current Assets 348.87 405.98 581.43 561.41 308.61 259.56 336.90 316.24 370.14 260.59 Total Assets 2,865.63 2,464.81 2,207.67 2,159.08 2,056.61 1,932.24 1,816.63 1,656.06 1,384.81 1,086.73

Cash Flow

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

Description Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11 Mar 10
Cash From Operating Activity 351.54 513.82 248.06 326.03 63.14 289.74 183.66 205.87 251.34 73.78 PBT 362.64 234.29 197.77 245.62 271.40 254.68 236.90 257.23 241.47 167.40 Adjustment 47.60 58.18 56.75 87.70 97.47 115.53 89.79 88.90 25.49 -1.98 Changes in Working Capital 68.98 293.03 50.27 64.25 -215.42 9.39 -81.72 -57.47 54.00 -55.36 Cash after chg. in Working capital 479.22 585.50 304.79 397.57 153.45 379.60 244.98 288.66 320.97 110.06 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 5.32 Tax Paid -127.68 -71.68 -56.73 -74.38 -93.10 -91.76 -63.85 -87.68 -75.62 -41.60 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 2.83 2.79 1.91 2.53 4.90 6.00 0.00 Cash From Investing Activity -311.92 -408.84 -131.44 -126.20 -31.50 -134.97 -78.46 -225.08 -307.73 -51.23 Net Fixed Assets -130.75 -43.71 -58.93 415.65 -96.03 -63.05 -132.43 -259.18 -179.11 -86.48 Net Investments -247.47 -398.80 -104.06 -78.46 32.91 -36.76 39.80 -35.18 -128.29 14.99 Others 66.30 33.67 31.55 -463.39 31.62 -35.16 14.17 69.28 -0.33 20.26 Cash from Financing Activity -39.41 -96.08 -119.96 -199.56 -30.62 -157.77 -105.93 3.87 73.79 -5.94 Net Cash Inflow / Outflow 0.21 8.90 -3.34 0.26 1.02 -3.00 -0.73 -15.34 17.41 16.60 Opening Cash & Equivalents 16.71 7.81 11.16 9.05 8.02 11.03 11.76 27.10 34.10 17.60 Closing Cash & Equivalent 16.92 16.71 7.81 9.30 9.05 8.02 11.03 11.76 51.50 34.10

Description Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11 Mar 10
Cash From Operating Activity 361.90 515.76 245.30 319.13 63.47 295.78 190.85 202.09 256.47 83.66 PBT 382.60 232.79 199.18 243.87 271.10 258.87 236.84 257.30 241.35 169.92 Adjustment 32.10 56.09 56.02 91.64 104.00 116.47 94.49 95.19 33.07 5.48 Changes in Working Capital 76.15 299.62 46.79 54.76 -220.11 9.73 -79.57 -66.22 53.96 -51.82 Cash after chg. in Working capital 490.85 588.49 301.99 390.26 154.99 385.07 251.76 286.27 328.38 123.58 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -128.96 -72.73 -56.68 -75.46 -94.43 -92.78 -64.49 -88.64 -75.55 -42.43 Other Direct Exp. Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.13 0.00 Extra & Other Items 0.00 0.00 0.00 4.33 2.91 3.48 0.00 0.00 0.00 0.00 Cash From Investing Activity -309.86 -404.87 -124.57 -118.88 -32.30 -140.19 -85.61 -204.51 -312.54 -60.21 Net Fixed Assets -130.75 -43.71 -58.93 415.65 -96.03 -63.05 -132.43 -259.18 -179.11 -86.48 Net Investments -247.47 -398.80 -104.06 -78.46 32.91 -36.76 39.80 -35.18 -128.29 14.99 Others 68.36 37.64 38.42 -456.07 30.82 -40.38 7.02 89.85 -5.14 11.28 Cash from Financing Activity -43.42 -99.12 -124.86 -197.45 -30.63 -158.09 -105.94 3.86 73.75 -5.95 Net Cash Inflow / Outflow 8.61 11.77 -4.12 2.80 0.54 -2.49 -0.70 1.44 17.69 17.51 Opening Cash & Equivalents 22.82 11.06 15.19 10.54 9.99 12.50 13.20 11.76 36.30 18.91 Closing Cash & Equivalent 31.44 22.82 11.06 13.33 10.53 9.99 12.50 13.20 53.99 36.30

Financial Ratios

Consolidated /

Standalone

Right to Left

Description Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11 Mar 10
Book Value (Rs.) 364.71 328.36 306.16 290.35 248.61 223.81 200.35 177.12 151.53 127.74 ROA 9.72% 7.32% 6.64% 8.46% 9.33% 9.26% 9.92% 12.15% 13.76% 11.64% ROE 13.37% 9.75% 8.79% 12.25% 14.91% 15.47% 17.27% 21.23% 22.87% 19.09% ROCE 19.80% 13.88% 12.18% 15.94% 19.55% 20.63% 20.33% 25.52% 28.46% 24.04% Fixed Asset Turnover 2.78 3.39 5.40 4.41 3.95 3.91 3.92 5.21 6.66 6.69 Receivable days 10.50 16.10 11.58 10.00 9.56 7.96 7.73 6.48 5.60 5.57 Inventory Days 73.38 66.66 51.63 60.15 54.21 48.88 45.87 39.12 41.95 50.71 Payable days 45.18 34.96 28.69 27.85 26.13 30.50 30.01 27.73 46.19 72.57 Cash Conversion Cycle 38.69 47.81 34.53 42.29 37.64 26.33 23.59 17.88 1.36 -16.29 Total Debt/Equity 0.02 0.02 0.05 0.09 0.21 0.21 0.29 0.36 0.29 0.17 Interest Cover 423.46 155.91 58.33 25.28 15.18 9.88 9.80 9.13 18.79 25.26

Description Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11 Mar 10
Book Value (Rs.) 392.11 344.92 319.35 303.09 252.46 227.78 203.37 180.03 154.42 130.61 ROA 9.75% 6.80% 6.26% 8.03% 9.15% 9.33% 9.76% 11.91% 13.42% 11.44% ROE 13.56% 9.20% 8.44% 11.72% 14.62% 15.60% 17.00% 20.82% 22.38% 18.80% ROCE 19.66% 13.19% 11.77% 15.39% 19.27% 20.68% 20.08% 25.19% 27.99% 23.84% Fixed Asset Turnover 2.69 3.27 5.20 4.16 3.68 3.63 3.61 4.67 5.76 5.72 Receivable days 10.42 16.14 11.87 10.17 9.56 7.96 7.73 6.48 5.60 5.57 Inventory Days 82.73 75.42 57.48 63.36 54.65 49.33 46.34 39.64 42.58 51.37 Payable days 44.68 33.88 27.51 27.68 26.69 31.07 30.59 28.48 47.77 75.05 Cash Conversion Cycle 48.46 57.68 41.84 45.85 37.52 26.22 23.47 17.65 0.42 -18.11 Total Debt/Equity 0.02 0.02 0.04 0.08 0.21 0.20 0.29 0.35 0.28 0.17 Interest Cover 396.29 140.48 56.81 25.03 15.16 9.93 9.80 9.13 18.72 25.60

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