Nifty

:

14581.45

Sensex

:

48803.68

76.65 (0.53%)
259.62 (0.53%)

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Nifty
Sensex

:
:

14581.45
48803.68

76.65 (0.53%)
259.62 (0.53%)

Greenply Industries Ltd.

Wood & Wood Products

Rating :

65/99

BSE: 526797 | NSE: GREENPLY

Watchlist

NSE BSE

183.15

15-Apr-2021

Open
High
Low
Previous Close

183.15
189.10
180.00
183.15

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

458744
844.48
204.00
73.50

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

2,254.50
209.22
1

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

2,511.66
0.22%
5.53

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

1.20
-2.91
-6.06

EBITDA CAGR (%)

10 Years
5 Years
3 Years

3.12
-8.24
-7.57

PAT CAGR (%)

10 Years
5 Years
3 Years

7.36
-17.94
-26.09

P:E (Median)

8 Years
5 Years
3 Years

19.43
24.94
22.19

P:BV (Average)

8 Years
5 Years
3 Years

3.71
3.94
3.22

EV:EBITDA (Average)

8 Years
5 Years
3 Years

11.82
13.38
12.53

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 310.06 319.50 -2.95% 238.38 345.51 -31.01% 107.59 305.44 -64.78% 297.24 343.91 -13.57%
Expenses 272.87 285.37 -4.38% 214.81 307.48 -30.14% 113.43 272.76 -58.41% 274.33 310.10 -11.53%
EBITDA 37.19 34.13 8.97% 23.57 38.03 -38.02% -5.84 32.67 - 22.91 33.81 -32.24%
EBIDTM 11.99% 10.68% 9.89% 11.01% -5.43% 10.70% 7.71% 9.83%
Other Income 2.25 1.01 122.77% 1.51 1.04 45.19% 0.85 1.03 -17.48% 3.11 1.36 128.68%
Interest 2.22 3.99 -44.36% 2.34 4.34 -46.08% 4.06 4.15 -2.17% 4.37 4.43 -1.35%
Depreciation 4.22 5.22 -19.16% 4.02 5.40 -25.56% 3.60 5.30 -32.08% 5.14 4.59 11.98%
PBT 32.99 25.93 27.23% 18.72 29.32 -36.15% -12.66 24.25 - -33.46 26.16 -
Tax 8.68 7.33 18.42% 4.46 6.42 -30.53% -3.20 8.53 - -8.83 7.80 -
PAT 24.31 18.61 30.63% 14.25 22.90 -37.77% -9.46 15.72 - -24.63 18.35 -
PATM 7.84% 5.82% 5.98% 6.63% -8.79% 5.15% -8.29% 5.34%
EPS 1.98 1.52 30.26% 1.16 1.87 -37.97% -0.77 1.28 - -2.01 1.50 -

Description Dec 20 Dec 19 Var% Sep 20 Sep 19 Var% Jun 20 Jun 19 Var% Mar 20 Mar 19 Var%
Net Sales 340.40 345.98 -1.61% 295.53 380.30 -22.29% 132.71 349.45 -62.02% 344.70 391.75 -12.01%
Expenses 298.68 306.23 -2.47% 263.19 335.42 -21.53% 135.55 308.30 -56.03% 314.84 343.55 -8.36%
EBITDA 41.72 39.75 4.96% 32.35 44.88 -27.92% -2.84 41.14 - 29.86 48.20 -38.05%
EBIDTM 12.26% 11.49% 10.94% 11.80% -2.14% 11.77% 8.66% 12.30%
Other Income 1.59 0.20 695.00% 1.13 0.13 769.23% 0.16 0.41 -60.98% 1.30 0.61 113.11%
Interest 3.65 4.85 -24.74% 3.79 5.41 -29.94% 5.47 5.04 8.53% 5.49 5.93 -7.42%
Depreciation 5.92 6.36 -6.92% 5.67 6.44 -11.96% 5.11 6.30 -18.89% 6.62 5.56 19.06%
PBT 33.74 28.73 17.44% 24.02 33.16 -27.56% -13.26 30.23 - -30.92 37.32 -
Tax 8.68 7.33 18.42% 4.46 6.42 -30.53% -3.20 8.53 - -8.83 7.80 -
PAT 25.07 21.40 17.15% 19.55 26.73 -26.86% -10.06 21.70 - -22.09 29.51 -
PATM 7.36% 6.19% 6.62% 7.03% -7.58% 6.21% -6.41% 7.53%
EPS 2.04 1.74 17.24% 1.51 2.15 -29.77% -0.92 1.71 - -1.75 2.42 -

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 953.27 1,267.68 1,283.79 1,680.37 1,663.09 1,646.49 1,564.28 2,159.84 2,001.26 1,644.84 1,217.87 Net Sales Growth -27.47% -1.25% -23.60% 1.04% 1.01% 5.26% -27.57% 7.92% 21.67% 35.06% Cost Of Goods Sold 574.72 771.12 801.72 884.06 879.72 920.51 909.13 1,286.76 1,188.32 994.73 749.26 Gross Profit 378.55 496.55 482.07 796.31 783.37 725.98 655.15 873.08 812.94 650.11 468.61 GP Margin 39.71% 39.17% 37.55% 47.39% 47.10% 44.09% 41.88% 40.42% 40.62% 39.52% 38.48% Total Expenditure 875.44 1,139.94 1,165.00 1,440.66 1,409.87 1,404.05 1,357.61 1,898.48 1,741.13 1,475.05 1,103.99 Power & Fuel Cost - 22.08 22.30 17.33 68.28 65.89 65.82 88.96 100.16 105.51 72.97 % Of Sales - 1.74% 1.74% 1.03% 4.11% 4.00% 4.21% 4.12% 5.00% 6.41% 5.99% Employee Cost - 145.60 140.51 185.20 170.74 165.43 144.98 193.51 161.68 130.01 106.20 % Of Sales - 11.49% 10.94% 11.02% 10.27% 10.05% 9.27% 8.96% 8.08% 7.90% 8.72% Manufacturing Exp. - 24.46 22.04 16.37 40.06 28.99 28.26 26.60 26.96 25.95 14.08 % Of Sales - 1.93% 1.72% 0.97% 2.41% 1.76% 1.81% 1.23% 1.35% 1.58% 1.16% General & Admin Exp. - 31.69 28.36 19.90 35.86 70.13 71.66 90.28 79.84 63.70 53.54 % Of Sales - 2.50% 2.21% 1.18% 2.16% 4.26% 4.58% 4.18% 3.99% 3.87% 4.40% Selling & Distn. Exp. - 123.92 128.68 71.42 162.56 144.87 133.81 188.54 175.28 135.02 97.65 % Of Sales - 9.78% 10.02% 4.25% 9.77% 8.80% 8.55% 8.73% 8.76% 8.21% 8.02% Miscellaneous Exp. - 21.06 21.41 246.38 52.66 8.23 3.96 23.82 8.89 20.13 97.65 % Of Sales - 1.66% 1.67% 14.66% 3.17% 0.50% 0.25% 1.10% 0.44% 1.22% 0.85% EBITDA 77.83 127.74 118.79 239.71 253.22 242.44 206.67 261.36 260.13 169.79 113.88 EBITDA Margin 8.16% 10.08% 9.25% 14.27% 15.23% 14.72% 13.21% 12.10% 13.00% 10.32% 9.35% Other Income 7.72 6.19 7.55 3.78 4.37 9.64 1.70 6.76 6.95 5.91 4.67 Interest 12.99 16.85 14.81 9.47 18.12 30.48 38.27 61.18 63.70 64.00 46.70 Depreciation 16.98 21.07 18.72 44.81 48.53 49.01 47.06 57.57 51.99 46.77 40.99 PBT 5.59 96.01 92.81 189.20 190.95 172.58 123.03 149.37 151.39 64.92 30.86 Tax 1.11 13.44 31.52 53.51 55.88 41.42 16.97 34.91 37.22 11.51 5.77 Tax Rate 19.86% 29.19% 33.96% 28.28% 29.26% 24.00% 12.23% 23.37% 24.59% 17.73% 18.70% PAT 4.47 32.60 61.29 135.69 135.07 131.17 121.82 114.47 114.16 53.41 25.09 PAT before Minority Interest 4.47 32.60 61.29 135.69 135.07 131.17 121.82 114.47 114.16 53.41 25.09 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 0.47% 2.57% 4.77% 8.08% 8.12% 7.97% 7.79% 5.30% 5.70% 3.25% 2.06% PAT Growth -94.09% -46.81% -54.83% 0.46% 2.97% 7.68% 6.42% 0.27% 113.74% 112.87% EPS 0.36 2.66 5.00 11.07 11.02 10.70 9.94 9.34 9.31 4.36 2.05

Description TTM Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11
Net Sales 1,113.34 1,420.43 1,412.16 1,713.21 1,667.97 1,646.11 1,566.77 2,217.21 2,048.35 1,709.29 1,261.17 Net Sales Growth -24.13% 0.59% -17.57% 2.71% 1.33% 5.06% -29.34% 8.24% 19.84% 35.53% Cost Of Goods Sold 656.12 835.49 853.02 895.43 883.42 920.10 909.13 1,284.06 1,186.30 1,022.46 764.26 Gross Profit 457.22 584.94 559.14 817.77 784.55 726.01 657.64 933.16 862.04 686.83 496.91 GP Margin 41.07% 41.18% 39.59% 47.73% 47.04% 44.10% 41.97% 42.09% 42.08% 40.18% 39.40% Total Expenditure 1,012.26 1,264.80 1,269.21 1,482.46 1,423.08 1,406.92 1,357.68 1,947.37 1,778.21 1,533.12 1,146.74 Power & Fuel Cost - 23.02 22.97 17.54 68.28 65.89 65.82 88.96 100.16 105.51 72.97 % Of Sales - 1.62% 1.63% 1.02% 4.09% 4.00% 4.20% 4.01% 4.89% 6.17% 5.79% Employee Cost - 162.92 151.48 196.69 177.21 167.35 144.98 221.10 181.85 145.39 117.44 % Of Sales - 11.47% 10.73% 11.48% 10.62% 10.17% 9.25% 9.97% 8.88% 8.51% 9.31% Manufacturing Exp. - 27.14 25.50 18.58 40.09 28.99 28.26 26.60 26.96 25.95 14.08 % Of Sales - 1.91% 1.81% 1.08% 2.40% 1.76% 1.80% 1.20% 1.32% 1.52% 1.12% General & Admin Exp. - 37.15 30.89 22.38 38.47 71.52 71.73 103.68 90.36 73.62 65.49 % Of Sales - 2.62% 2.19% 1.31% 2.31% 4.34% 4.58% 4.68% 4.41% 4.31% 5.19% Selling & Distn. Exp. - 150.56 153.92 73.56 162.56 144.88 133.81 199.08 183.65 140.28 101.55 % Of Sales - 10.60% 10.90% 4.29% 9.75% 8.80% 8.54% 8.98% 8.97% 8.21% 8.05% Miscellaneous Exp. - 28.53 31.44 258.28 53.06 8.19 3.96 23.89 8.92 19.91 101.55 % Of Sales - 2.01% 2.23% 15.08% 3.18% 0.50% 0.25% 1.08% 0.44% 1.16% 0.87% EBITDA 101.09 155.63 142.95 230.75 244.89 239.19 209.09 269.84 270.14 176.17 114.43 EBITDA Margin 9.08% 10.96% 10.12% 13.47% 14.68% 14.53% 13.35% 12.17% 13.19% 10.31% 9.07% Other Income 4.18 2.04 4.36 2.16 3.78 11.16 1.69 8.03 6.95 5.91 4.67 Interest 18.40 20.79 18.63 11.36 18.92 30.99 38.28 64.21 66.02 65.33 48.07 Depreciation 23.32 25.72 22.43 49.81 50.66 49.68 47.06 60.82 53.62 48.30 41.83 PBT 13.58 111.16 106.25 171.74 179.08 169.68 125.44 152.83 157.46 68.45 29.21 Tax 1.11 13.44 31.52 53.51 55.88 41.42 16.97 35.26 37.78 11.74 5.74 Tax Rate 8.17% 21.96% 29.67% 31.16% 31.20% 24.41% 12.02% 23.07% 23.99% 17.15% 19.65% PAT 12.47 47.74 74.73 118.23 123.20 128.27 124.23 117.57 119.66 56.71 23.47 PAT before Minority Interest 12.47 47.74 74.73 118.23 123.20 128.27 124.23 117.58 119.68 56.71 23.47 Minority Interest 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -0.01 -0.02 0.00 0.00 PAT Margin 1.12% 3.36% 5.29% 6.90% 7.39% 7.79% 7.93% 5.30% 5.84% 3.32% 1.86% PAT Growth -87.45% -36.12% -36.79% -4.03% -3.95% 3.25% 5.66% -1.75% 111.00% 141.63% EPS 1.02 3.89 6.10 9.64 10.05 10.46 10.13 9.59 9.76 4.63 1.91

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 356.96 331.34 915.05 787.02 613.50 483.98 583.13 477.13 371.47 323.10 Share Capital 12.26 12.26 12.26 12.26 12.07 12.07 12.07 12.07 12.07 12.07 Total Reserves 344.70 319.08 902.79 774.76 601.43 471.91 571.06 465.06 359.40 311.03 Non-Current Liabilities 241.36 239.22 756.86 303.99 144.32 190.43 337.61 300.76 320.19 320.84 Secured Loans 23.84 36.16 457.84 255.38 105.09 111.65 253.91 228.11 264.25 279.85 Unsecured Loans 0.00 0.00 1.26 2.04 10.39 14.95 7.13 7.24 2.61 1.43 Long Term Provisions 218.90 199.31 193.18 21.36 17.64 13.25 19.81 16.67 12.34 9.67 Current Liabilities 398.29 391.64 555.88 441.87 429.95 472.09 802.02 747.96 621.98 509.64 Trade Payables 218.41 241.49 211.01 206.42 249.03 228.01 331.26 293.32 165.34 167.97 Other Current Liabilities 44.85 55.39 171.69 112.28 80.06 99.73 171.44 146.70 115.58 101.06 Short Term Borrowings 105.44 94.29 168.48 118.40 97.00 131.68 288.46 297.66 334.01 236.96 Short Term Provisions 29.60 0.47 4.70 4.78 3.86 12.68 10.86 10.28 7.04 3.66 Total Liabilities 996.61 962.20 2,227.79 1,532.88 1,187.77 1,146.50 1,722.76 1,525.85 1,313.64 1,153.58 Net Block 199.96 168.54 482.98 501.30 530.36 533.04 685.30 651.79 619.29 603.94 Gross Block 322.45 273.64 785.59 770.08 761.77 726.31 949.49 865.59 785.96 727.80 Accumulated Depreciation 122.50 105.10 302.61 268.78 231.41 193.27 264.19 213.80 166.66 123.86 Non Current Assets 501.62 491.75 1,609.26 943.14 616.32 576.04 869.30 736.07 655.59 636.80 Capital Work in Progress 3.97 5.76 770.40 216.11 9.30 13.91 94.99 23.37 13.50 10.54 Non Current Investment 44.31 42.23 76.37 72.37 37.66 14.72 31.29 17.52 8.74 8.74 Long Term Loans & Adv. 253.39 226.38 216.32 137.41 21.70 14.37 57.73 43.39 13.79 13.07 Other Non Current Assets 0.00 48.84 63.20 15.94 17.30 0.00 0.00 0.00 0.26 0.52 Current Assets 494.99 470.45 618.54 589.74 571.45 569.85 853.46 789.78 658.04 516.77 Current Investments 0.00 0.00 0.00 0.00 0.00 18.16 0.00 0.00 0.00 0.00 Inventories 143.80 141.61 214.97 158.26 138.53 190.30 382.88 327.91 277.29 229.28 Sundry Debtors 307.93 283.37 284.40 301.12 332.92 257.22 350.28 343.21 290.87 212.75 Cash & Bank 9.66 18.10 30.00 71.60 31.64 7.19 10.80 16.28 12.16 13.40 Other Current Assets 33.61 15.68 33.94 34.32 68.35 96.98 109.50 102.38 77.71 61.33 Short Term Loans & Adv. 15.53 11.69 55.23 24.45 59.97 85.07 59.89 58.16 50.96 42.68 Net Current Assets 96.70 78.81 62.66 147.87 141.49 97.76 51.44 41.82 36.06 7.14 Total Assets 996.61 962.20 2,227.80 1,532.88 1,187.77 1,146.50 1,722.76 1,525.86 1,313.63 1,153.57

Description Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11
Shareholder's Funds 377.91 335.22 877.51 772.66 614.30 486.33 583.72 474.00 362.84 311.17 Share Capital 12.26 12.26 12.26 12.26 12.07 12.07 12.07 12.07 12.07 12.07 Total Reserves 365.65 322.96 865.24 760.40 602.24 474.26 571.65 461.93 350.77 299.10 Non-Current Liabilities 275.61 285.27 789.23 330.04 150.09 190.79 345.53 303.62 323.62 332.44 Secured Loans 58.09 80.42 483.53 263.81 105.09 111.65 261.04 230.18 267.58 291.41 Unsecured Loans 0.00 0.00 1.26 2.04 16.17 14.95 7.13 7.24 2.61 1.43 Long Term Provisions 218.90 199.31 193.18 21.36 17.64 13.25 19.81 16.67 12.34 9.67 Current Liabilities 511.91 456.69 615.73 471.83 435.74 472.12 890.81 794.26 644.23 529.81 Trade Payables 231.71 231.95 218.97 207.60 249.06 228.03 352.59 297.36 169.21 171.68 Other Current Liabilities 71.58 83.12 194.54 131.77 81.18 99.73 174.64 148.31 126.15 114.06 Short Term Borrowings 179.03 141.15 197.53 127.68 101.63 131.68 352.66 338.16 341.75 240.42 Short Term Provisions 29.60 0.47 4.70 4.78 3.86 12.68 10.92 10.43 7.13 3.66 Total Liabilities 1,165.43 1,077.18 2,282.47 1,574.53 1,200.13 1,149.24 1,820.11 1,571.92 1,330.70 1,173.42 Net Block 314.28 251.88 580.47 525.92 542.10 533.04 698.70 665.08 631.86 612.24 Gross Block 448.27 363.13 889.80 797.44 774.19 726.31 969.77 883.37 801.35 737.67 Accumulated Depreciation 133.99 111.25 309.33 271.52 232.09 193.27 271.07 218.30 169.49 125.44 Non Current Assets 583.91 548.90 1,634.30 976.94 620.11 578.90 886.74 736.78 662.30 636.66 Capital Work in Progress 5.17 17.31 770.40 268.69 9.30 13.91 117.12 23.37 13.50 10.54 Non Current Investment 23.84 22.24 18.45 26.12 28.69 16.98 0.09 0.09 0.09 0.09 Long Term Loans & Adv. 240.62 208.62 201.78 140.27 22.72 14.37 63.13 44.16 14.09 13.35 Other Non Current Assets 0.00 48.84 63.20 15.94 17.30 0.61 7.70 4.08 2.76 0.45 Current Assets 581.52 528.28 648.17 597.60 580.02 570.33 933.34 835.13 668.40 536.76 Current Investments 0.00 0.00 0.00 0.00 0.00 18.16 0.00 0.00 0.00 0.00 Inventories 177.10 169.44 231.21 158.46 138.94 190.30 424.37 357.80 296.18 246.06 Sundry Debtors 356.51 305.05 285.60 298.35 332.50 257.22 371.73 345.66 270.25 205.93 Cash & Bank 10.25 20.58 33.53 78.09 35.00 7.67 13.24 18.36 15.76 15.18 Other Current Assets 37.65 14.84 34.08 34.58 73.58 96.98 124.00 113.32 86.21 69.59 Short Term Loans & Adv. 19.82 18.38 63.75 28.11 64.94 85.07 70.49 68.13 51.26 42.68 Net Current Assets 69.61 71.59 32.44 125.76 144.28 98.22 42.53 40.87 24.17 6.95 Total Assets 1,165.43 1,077.18 2,282.47 1,574.54 1,200.13 1,149.23 1,820.09 1,571.92 1,330.70 1,173.42

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 34.75 130.15 131.76 217.20 204.69 187.12 205.10 212.05 29.70 11.01 PBT 46.04 92.81 189.20 190.95 172.58 138.79 149.37 151.39 64.92 30.86 Adjustment 36.19 29.60 88.02 68.94 79.93 84.91 113.00 110.25 105.18 84.09 Changes in Working Capital -19.14 33.32 -102.20 -1.38 -9.78 -8.89 -27.02 -19.52 -127.33 -96.91 Cash after chg. in Working capital 63.10 155.73 175.02 258.51 242.73 214.80 235.35 242.11 42.76 18.05 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -28.35 -25.58 -43.25 -41.31 -38.04 -27.68 -30.25 -29.51 -12.77 -6.42 Other Direct Exp. Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -0.55 -0.30 -0.61 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 -19.29 -57.01 -305.04 -364.04 -68.33 -104.17 -159.93 -93.42 -51.43 -101.18 Net Fixed Assets -47.02 1,276.59 -569.80 -215.12 -30.85 304.26 -155.52 -89.50 -61.12 -89.87 Net Investments -2.08 34.14 -4.00 -34.71 -4.78 -1.59 -13.77 -8.78 0.00 -4.61 Others 29.81 -1,367.74 268.76 -114.21 -32.70 -406.84 9.36 4.86 9.69 -6.70 Cash from Financing Activity -23.95 -80.96 132.03 186.65 -111.42 -82.35 -51.78 -115.28 18.74 94.01 Net Cash Inflow / Outflow -8.50 -7.82 -41.24 39.82 24.95 0.60 -6.61 3.35 -3.00 3.84 Opening Cash & Equivalents 17.84 29.65 70.89 31.07 2.96 3.05 9.65 6.30 9.29 5.45 Closing Cash & Equivalent 9.35 17.84 29.65 70.89 27.91 2.96 3.05 9.65 6.30 9.29

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 57.64 97.83 113.39 212.01 190.97 187.41 189.26 183.79 43.61 19.35 PBT 60.70 111.19 164.13 179.08 169.68 141.20 152.83 157.46 68.45 29.21 Adjustment 52.22 44.72 104.98 72.75 80.25 82.79 115.12 110.53 104.82 84.90 Changes in Working Capital -26.92 -32.50 -112.47 1.49 -20.92 -8.89 -48.28 -53.84 -116.44 -87.73 Cash after chg. in Working capital 85.99 123.41 156.64 253.32 229.01 215.10 219.68 214.15 56.84 26.38 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -28.35 -25.58 -43.25 -41.31 -38.04 -27.68 -30.42 -29.81 -12.94 -6.42 Other Direct Exp. Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -0.55 -0.30 -0.61 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 -57.20 -83.96 -328.00 -362.81 -62.74 -104.54 -171.67 -86.01 -57.40 -104.39 Net Fixed Assets -47.02 1,276.59 -569.80 -215.12 -30.85 304.26 -155.52 -89.50 -61.12 -89.87 Net Investments -2.08 34.14 -4.00 -34.71 -4.78 -1.59 -13.77 -8.78 0.00 -4.61 Others -8.10 -1,394.69 245.80 -112.98 -27.11 -407.21 -2.38 12.27 3.72 -9.91 Cash from Financing Activity -18.99 -27.64 164.44 189.57 -100.40 -82.35 -23.32 -93.85 11.70 88.25 Net Cash Inflow / Outflow -18.55 -13.76 -50.17 38.77 27.83 0.53 -5.73 3.93 -2.10 3.21 Opening Cash & Equivalents 4.14 22.97 73.14 34.43 3.44 5.46 11.19 7.26 9.36 6.14 Closing Cash & Equivalent -15.69 4.14 22.97 73.14 31.27 3.44 5.46 11.19 7.26 9.36

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.) 29.11 27.02 74.62 64.18 50.84 40.05 48.32 39.54 30.75 26.74 ROA 3.33% 3.84% 7.22% 9.93% 11.24% 8.49% 7.05% 8.04% 4.33% 2.34% ROE 9.47% 9.84% 15.94% 19.29% 23.92% 22.84% 21.59% 26.92% 15.39% 8.46% ROCE 12.90% 10.54% 14.29% 20.05% 24.08% 17.09% 17.72% 19.78% 13.05% 9.71% Fixed Asset Turnover 4.25 2.42 2.19 2.32 2.30 1.97 4.03 2.57 2.32 1.93 Receivable days 85.13 80.71 62.70 65.12 62.83 67.28 34.61 54.60 52.42 50.45 Inventory Days 41.09 50.69 39.97 30.48 35.01 63.48 35.47 52.11 52.72 59.49 Payable days 65.11 66.68 61.70 59.07 63.84 76.03 61.24 48.83 41.74 72.05 Cash Conversion Cycle 61.10 64.73 40.98 36.53 33.99 54.74 8.83 57.88 63.40 37.89 Total Debt/Equity 0.40 0.43 0.71 0.54 0.42 0.69 1.16 1.35 1.84 1.85 Interest Cover 3.73 7.27 20.97 11.54 6.66 4.63 3.44 3.38 2.01 1.66

Description Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11
Book Value (Rs.) 30.82 27.34 71.56 63.01 50.90 40.30 48.37 39.28 30.04 25.76 ROA 4.26% 4.45% 6.13% 8.88% 10.92% 8.37% 6.93% 8.25% 4.53% 2.15% ROE 13.39% 12.32% 14.33% 17.77% 23.31% 23.22% 22.23% 28.61% 16.84% 8.21% ROCE 13.32% 11.48% 13.04% 18.83% 23.58% 16.70% 17.42% 20.06% 13.35% 9.44% Fixed Asset Turnover 3.50 2.25 2.06 2.27 2.28 1.95 4.01 2.57 2.36 1.98 Receivable days 85.00 76.33 61.35 64.61 62.80 69.55 35.23 51.88 47.80 49.51 Inventory Days 44.52 51.78 40.94 30.46 35.06 67.98 38.41 55.09 54.44 61.39 Payable days 59.54 60.13 61.40 58.71 63.73 78.93 62.03 48.55 41.21 70.54 Cash Conversion Cycle 69.98 67.97 40.89 36.36 34.13 58.60 11.60 58.42 61.03 40.36 Total Debt/Equity 0.71 0.75 0.81 0.58 0.44 0.68 1.28 1.45 1.95 2.01 Interest Cover 3.94 6.70 16.12 10.47 6.48 4.69 3.38 3.38 2.05 1.61

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