Nifty

:

13109.05

Sensex

:

44655.44

140.10 (1.08%)
505.72 (1.15%)

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Nifty
Sensex

:
:

13109.05
44655.44

140.10 (1.08%)
505.72 (1.15%)

Grindwell Norton Ltd.

Abrasives

Rating :

60/99

BSE: 506076 | NSE: GRINDWELL

Watchlist

NSE BSE

598.05

27-Nov-2020

Open
High
Low
Previous Close

592.00
609.00
592.00
591.20

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

61605
369.51
698.00
373.55

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

6,612.75
36.66
5

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

6,598.06
1.26%
5.59

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

7.08
6.54
3.35

EBITDA CAGR (%)

10 Years
5 Years
3 Years

6.78
7.58
1.38

PAT CAGR (%)

10 Years
5 Years
3 Years

8.12
11.64
6.82

P:E (Median)

8 Years
5 Years
3 Years

34.89
36.28
36.60

P:BV (Average)

8 Years
5 Years
3 Years

4.93
5.42
5.63

EV:EBITDA (Average)

8 Years
5 Years
3 Years

16.87
19.15
19.85

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone

Description Sep 20 Sep 19 Var% Jun 20 Jun 19 Var% Mar 20 Mar 19 Var% Dec 19 Dec 18 Var%
Net Sales 437.79 387.90 12.86% 230.40 406.46 -43.32% 357.68 398.78 -10.31% 400.31 386.98 3.44%
Expenses 345.92 324.85 6.49% 211.15 338.77 -37.67% 300.06 335.17 -10.48% 336.54 325.86 3.28%
EBITDA 91.87 63.05 45.71% 19.25 67.69 -71.56% 57.62 63.61 -9.42% 63.77 61.12 4.34%
EBIDTM 20.98% 16.25% 8.36% 16.65% -0.29% -0.29% 15.93% 15.79%
Other Income 7.61 10.75 -29.21% 25.98 11.87 118.87% 14.00 11.17 25.34% 9.55 11.69 -18.31%
Interest 0.66 0.86 -23.26% 0.76 1.03 -26.21% 1.43 0.67 113.43% 0.96 0.35 174.29%
Depreciation 13.29 13.60 -2.28% 12.03 13.50 -10.89% 13.70 10.62 29.00% 13.86 10.79 28.45%
PBT 85.53 59.34 44.14% 32.44 65.03 -50.12% 56.49 63.49 -11.03% 58.50 61.67 -5.14%
Tax 21.87 7.50 191.60% 3.95 22.91 -82.76% 11.83 22.74 -47.98% 14.18 21.02 -32.54%
PAT 63.66 51.84 22.80% 28.49 42.12 -32.36% 44.66 40.75 9.60% 44.32 40.65 9.03%
PATM 14.54% 13.36% 12.37% 10.36% 2.87% 2.87% 11.07% 10.50%
EPS 5.75 4.68 22.86% 2.57 3.80 -32.37% 4.03 3.68 9.51% 4.00 3.67 8.99%

Description Sep 20 Sep 19 Var% Jun 20 Jun 19 Var% Mar 20 Mar 19 Var% Dec 19 Dec 18 Var%
Net Sales 439.04 392.30 11.91% 232.42 411.36 -43.50% 365.88 405.34 -9.74% 410.03 394.80 3.86%
Expenses 345.47 327.20 5.58% 212.87 341.37 -37.64% 305.56 337.61 -9.49% 340.93 330.76 3.07%
EBITDA 93.57 65.10 43.73% 19.55 69.99 -72.07% 60.32 67.73 -10.94% 69.10 64.04 7.90%
EBIDTM 21.31% 16.59% 8.41% 17.01% 14.01% 14.01% 16.85% 16.22%
Other Income 7.60 10.31 -26.29% 25.98 11.39 128.09% 9.67 10.60 -8.77% 9.00 11.07 -18.70%
Interest 0.71 0.95 -25.26% 0.80 1.03 -22.33% 1.47 0.67 119.40% 1.02 0.35 191.43%
Depreciation 13.92 14.54 -4.26% 12.68 14.29 -11.27% 14.34 11.39 25.90% 14.61 11.54 26.60%
PBT 86.54 59.92 44.43% 32.05 66.06 -51.48% 54.18 66.27 -18.24% 62.47 63.22 -1.19%
Tax 22.10 7.66 188.51% 3.80 23.15 -83.59% 12.43 23.45 -46.99% 15.51 21.60 -28.19%
PAT 64.44 52.26 23.31% 28.25 42.91 -34.16% 41.75 42.82 -2.50% 46.96 41.62 12.83%
PATM 14.68% 13.32% 12.15% 10.43% 7.11% 7.11% 11.45% 10.54%
EPS 5.82 4.72 23.31% 2.55 3.88 -34.28% 3.77 3.87 -2.58% 4.24 3.76 12.77%

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 1,426.18 1,552.35 1,566.85 1,405.38 1,236.43 1,126.00 1,110.39 941.61 945.09 906.60 796.73 Net Sales Growth -9.74% -0.93% 11.49% 13.66% 9.81% 1.41% 17.92% -0.37% 4.25% 13.79% Cost Of Goods Sold 995.07 729.78 727.53 643.71 575.10 517.28 505.13 434.46 449.59 409.67 355.06 Gross Profit 431.11 822.58 839.33 761.67 661.33 608.72 605.26 507.15 495.50 496.93 441.68 GP Margin 30.23% 52.99% 53.57% 54.20% 53.49% 54.06% 54.51% 53.86% 52.43% 54.81% 55.44% Total Expenditure 1,193.67 1,300.37 1,307.72 1,169.06 1,055.69 957.95 945.93 810.81 802.31 754.37 665.86 Power & Fuel Cost - 66.53 63.12 51.63 42.78 50.19 60.49 57.78 59.35 56.76 56.69 % Of Sales - 4.29% 4.03% 3.67% 3.46% 4.46% 5.45% 6.14% 6.28% 6.26% 7.12% Employee Cost - 201.81 189.54 174.26 168.17 146.26 130.60 112.12 104.27 94.86 84.31 % Of Sales - 13.00% 12.10% 12.40% 13.60% 12.99% 11.76% 11.91% 11.03% 10.46% 10.58% Manufacturing Exp. - 188.84 201.78 182.73 159.22 141.19 134.95 110.03 102.12 102.95 96.82 % Of Sales - 12.16% 12.88% 13.00% 12.88% 12.54% 12.15% 11.69% 10.81% 11.36% 12.15% General & Admin Exp. - 72.94 85.62 77.55 75.88 61.99 50.48 42.74 36.24 31.26 25.08 % Of Sales - 4.70% 5.46% 5.52% 6.14% 5.51% 4.55% 4.54% 3.83% 3.45% 3.15% Selling & Distn. Exp. - 4.13 3.07 1.69 1.17 5.71 28.44 25.54 25.83 28.38 24.10 % Of Sales - 0.27% 0.20% 0.12% 0.09% 0.51% 2.56% 2.71% 2.73% 3.13% 3.02% Miscellaneous Exp. - 36.33 37.06 37.49 33.36 35.32 35.83 28.14 24.90 30.50 24.10 % Of Sales - 2.34% 2.37% 2.67% 2.70% 3.14% 3.23% 2.99% 2.63% 3.36% 2.99% EBITDA 232.51 251.98 259.13 236.32 180.74 168.05 164.46 130.80 142.78 152.23 130.87 EBITDA Margin 16.30% 16.23% 16.54% 16.82% 14.62% 14.92% 14.81% 13.89% 15.11% 16.79% 16.43% Other Income 57.14 46.31 37.67 29.01 32.94 24.59 20.66 15.45 13.28 13.79 11.41 Interest 3.81 4.28 1.48 1.05 1.10 0.69 0.56 0.45 0.59 0.37 0.28 Depreciation 52.88 54.66 42.22 42.18 39.83 36.85 35.34 25.94 19.42 16.68 16.32 PBT 232.96 239.37 253.10 222.11 172.74 155.10 149.23 119.87 136.05 148.98 125.69 Tax 51.83 56.41 89.26 74.95 56.73 52.96 48.21 37.55 38.38 45.35 40.06 Tax Rate 22.25% 23.57% 35.27% 33.74% 32.84% 34.15% 32.31% 31.33% 28.21% 30.44% 31.87% PAT 181.13 182.95 163.84 147.16 116.01 102.14 101.02 82.32 97.67 103.63 85.63 PAT before Minority Interest 181.13 182.95 163.84 147.16 116.01 102.14 101.02 82.32 97.67 103.63 85.63 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 12.70% 11.79% 10.46% 10.47% 9.38% 9.07% 9.10% 8.74% 10.33% 11.43% 10.75% PAT Growth 3.29% 11.66% 11.33% 26.85% 13.58% 1.11% 22.72% -15.72% -5.75% 21.02% EPS 16.36 16.53 14.80 13.29 10.48 9.23 9.13 7.44 8.82 9.36 7.74

Description TTM Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11
Net Sales 1,447.37 1,579.57 1,598.06 1,430.98 1,263.36 1,150.57 1,135.37 965.50 946.99 906.32 796.77 Net Sales Growth -9.75% -1.16% 11.68% 13.27% 9.80% 1.34% 17.59% 1.95% 4.49% 13.75% Cost Of Goods Sold 5,131.21 712.96 709.53 623.54 554.42 494.23 481.72 412.99 417.58 377.34 328.22 Gross Profit -3,683.84 866.60 888.53 807.43 708.94 656.34 653.65 552.52 529.41 528.98 468.55 GP Margin -254.52% 54.86% 55.60% 56.42% 56.12% 57.04% 57.57% 57.23% 55.90% 58.37% 58.81% Total Expenditure 1,204.83 1,315.14 1,326.25 1,184.09 1,070.25 967.06 955.40 822.16 795.66 745.64 659.58 Power & Fuel Cost - 83.76 81.78 70.01 60.95 68.15 76.21 74.80 76.22 72.24 70.42 % Of Sales - 5.30% 5.12% 4.89% 4.82% 5.92% 6.71% 7.75% 8.05% 7.97% 8.84% Employee Cost - 204.84 192.58 176.79 170.21 148.33 132.85 114.23 105.85 96.61 85.61 % Of Sales - 12.97% 12.05% 12.35% 13.47% 12.89% 11.70% 11.83% 11.18% 10.66% 10.74% Manufacturing Exp. - 197.26 211.12 192.41 167.93 146.83 140.64 115.54 103.77 104.07 98.58 % Of Sales - 12.49% 13.21% 13.45% 13.29% 12.76% 12.39% 11.97% 10.96% 11.48% 12.37% General & Admin Exp. - 73.41 86.45 78.21 79.83 62.86 51.24 43.38 36.87 31.87 25.66 % Of Sales - 4.65% 5.41% 5.47% 6.32% 5.46% 4.51% 4.49% 3.89% 3.52% 3.22% Selling & Distn. Exp. - 4.13 3.07 1.69 1.17 5.71 28.44 25.54 25.83 28.38 24.10 % Of Sales - 0.26% 0.19% 0.12% 0.09% 0.50% 2.50% 2.65% 2.73% 3.13% 3.02% Miscellaneous Exp. - 38.77 41.71 41.43 35.73 40.94 44.30 35.69 29.55 35.13 24.10 % Of Sales - 2.45% 2.61% 2.90% 2.83% 3.56% 3.90% 3.70% 3.12% 3.88% 3.39% EBITDA 242.54 264.43 271.81 246.89 193.11 183.51 179.97 143.34 151.33 160.68 137.19 EBITDA Margin 16.76% 16.74% 17.01% 17.25% 15.29% 15.95% 15.85% 14.85% 15.98% 17.73% 17.22% Other Income 52.25 40.45 35.36 26.95 30.85 22.58 18.35 13.44 11.60 12.13 10.07 Interest 4.00 4.47 1.50 1.53 2.01 2.42 2.91 3.05 3.00 3.18 3.42 Depreciation 55.55 57.78 45.23 44.84 42.25 42.58 41.61 31.83 24.40 21.44 21.04 PBT 235.24 242.63 260.44 227.47 179.72 161.09 153.79 121.90 135.53 148.19 122.80 Tax 53.84 58.74 91.72 76.58 58.83 54.70 49.60 37.48 38.38 45.35 40.06 Tax Rate 22.89% 24.21% 35.22% 33.67% 32.73% 33.96% 32.25% 30.75% 28.32% 30.60% 32.62% PAT 181.40 182.52 167.24 149.75 119.40 105.23 103.21 83.92 97.31 102.96 83.61 PAT before Minority Interest 180.63 183.89 168.72 150.89 120.89 106.38 104.19 84.42 97.15 102.84 82.74 Minority Interest -0.77 -1.37 -1.48 -1.14 -1.49 -1.15 -0.98 -0.50 0.16 0.12 0.87 PAT Margin 12.53% 11.56% 10.47% 10.46% 9.45% 9.15% 9.09% 8.69% 10.28% 11.36% 10.49% PAT Growth 1.00% 9.14% 11.68% 25.42% 13.47% 1.96% 22.99% -13.76% -5.49% 23.14% EPS 16.39 16.49 15.11 13.53 10.79 9.51 9.32 7.58 8.79 9.30 7.55

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 1,176.67 1,086.83 982.84 887.92 761.45 617.02 561.28 521.23 465.83 404.19 Share Capital 55.36 55.36 55.36 55.36 27.68 27.68 27.68 27.68 27.68 27.68 Total Reserves 1,114.26 1,026.04 923.66 829.95 732.12 589.34 533.60 493.55 438.15 376.51 Non-Current Liabilities 50.15 48.77 47.51 47.21 30.61 38.25 43.18 35.37 31.75 29.24 Secured Loans 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 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 22.97 20.32 20.00 17.28 0.00 10.71 15.96 14.94 15.14 15.53 Current Liabilities 341.20 287.01 287.89 254.19 271.21 255.14 203.92 196.10 220.23 164.76 Trade Payables 227.73 180.59 190.87 164.01 84.03 85.60 72.33 61.71 71.69 56.86 Other Current Liabilities 84.47 81.58 65.43 73.91 166.81 113.59 85.87 87.96 103.16 68.10 Short Term Borrowings 0.00 0.00 0.00 2.72 3.00 2.27 0.00 0.00 0.00 0.00 Short Term Provisions 28.99 24.84 31.59 13.55 17.37 53.69 45.72 46.43 45.38 39.80 Total Liabilities 1,568.02 1,422.61 1,318.24 1,189.32 1,063.27 910.41 808.38 752.70 717.81 598.19 Net Block 360.44 321.28 316.76 341.43 322.31 326.75 337.56 286.14 197.06 186.84 Gross Block 573.25 480.44 434.74 417.94 359.09 544.28 522.13 447.06 341.61 316.07 Accumulated Depreciation 212.80 159.16 117.99 76.51 36.78 217.53 184.57 160.93 144.55 129.23 Non Current Assets 598.57 581.60 556.46 527.81 504.91 410.80 412.17 414.05 355.90 256.91 Capital Work in Progress 28.80 41.99 23.43 5.56 13.02 6.69 4.19 59.64 81.56 12.53 Non Current Investment 189.14 190.85 191.14 165.84 155.29 55.49 55.49 51.18 45.34 44.60 Long Term Loans & Adv. 19.91 26.60 24.07 13.74 13.29 21.87 14.94 17.09 28.63 11.23 Other Non Current Assets 0.27 0.87 1.06 1.25 1.01 0.00 0.00 0.00 3.30 1.70 Current Assets 969.44 841.01 761.78 661.51 558.36 499.62 396.21 338.65 361.91 341.29 Current Investments 413.89 12.14 0.00 0.00 0.00 0.00 0.00 0.00 0.00 8.01 Inventories 293.60 320.61 263.48 235.44 246.75 212.84 178.19 153.13 159.99 124.79 Sundry Debtors 200.63 201.98 173.24 123.42 126.37 125.71 85.75 95.33 95.46 91.32 Cash & Bank 6.92 230.04 269.64 242.34 123.88 113.11 84.38 55.48 73.14 94.69 Other Current Assets 54.40 29.48 15.80 22.55 61.36 47.95 47.89 34.71 33.32 22.48 Short Term Loans & Adv. 37.32 46.76 39.62 37.76 48.27 38.19 33.84 22.80 25.47 16.33 Net Current Assets 628.25 554.00 473.89 407.32 287.15 244.48 192.29 142.55 141.68 176.53 Total Assets 1,568.01 1,422.61 1,318.24 1,189.32 1,063.27 910.42 808.38 752.70 717.81 598.20

Description Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11
Shareholder's Funds 1,187.33 1,097.92 990.52 893.02 763.17 615.83 557.90 516.24 461.19 400.23 Share Capital 55.36 55.36 55.36 55.36 27.68 27.68 27.68 27.68 27.68 27.68 Total Reserves 1,124.92 1,037.13 931.34 837.66 733.83 588.15 530.22 488.56 433.51 372.55 Non-Current Liabilities 48.55 44.79 43.23 44.15 30.12 41.99 52.40 49.38 47.40 47.55 Secured Loans 0.00 0.00 0.00 1.92 2.78 6.38 11.77 13.94 15.56 18.26 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 22.97 20.32 20.35 17.28 0.00 10.79 16.07 15.01 15.23 15.56 Current Liabilities 342.29 288.72 293.02 261.49 286.03 273.79 215.54 210.87 228.80 172.81 Trade Payables 226.29 180.72 194.80 165.59 83.32 88.72 70.63 58.94 70.25 56.51 Other Current Liabilities 86.30 82.42 65.47 75.23 171.27 122.32 94.56 97.07 109.81 73.72 Short Term Borrowings 0.00 0.00 0.04 5.84 12.39 8.53 4.64 8.43 3.35 2.79 Short Term Provisions 29.70 25.59 32.71 14.84 19.05 54.22 45.72 46.43 45.38 39.80 Total Liabilities 1,591.74 1,445.29 1,339.15 1,209.90 1,089.07 940.20 833.46 783.61 743.17 626.49 Net Block 384.57 345.07 342.20 368.13 350.47 360.23 374.96 327.10 232.41 226.67 Gross Block 612.35 516.07 469.01 452.77 392.99 608.16 583.71 506.43 390.40 364.58 Accumulated Depreciation 227.77 171.00 126.82 84.64 42.52 247.93 208.75 179.33 157.99 137.91 Non Current Assets 602.86 586.16 562.76 534.93 513.42 424.12 430.71 436.87 374.23 278.39 Capital Work in Progress 29.12 42.97 24.52 6.21 13.58 6.73 5.52 61.71 84.54 12.61 Non Current Investment 168.81 170.51 170.80 145.49 134.94 35.15 35.15 30.83 28.50 27.76 Long Term Loans & Adv. 20.09 26.73 24.18 13.85 13.41 22.01 15.07 17.23 28.77 11.36 Other Non Current Assets 0.27 0.87 1.06 1.25 1.01 0.00 0.00 0.00 0.01 0.00 Current Assets 988.89 859.13 776.40 674.97 575.65 516.09 402.75 346.74 368.95 348.10 Current Investments 413.89 12.14 0.00 0.00 0.00 0.00 0.00 0.00 0.00 8.01 Inventories 303.34 328.58 271.89 245.58 257.95 225.05 184.53 159.34 165.91 131.50 Sundry Debtors 205.03 205.62 177.09 127.39 133.54 129.16 89.96 96.10 95.46 91.32 Cash & Bank 14.69 234.12 272.23 242.51 124.07 113.50 84.71 55.69 73.23 94.79 Other Current Assets 51.93 26.21 10.24 18.72 60.09 48.38 43.55 35.61 34.35 22.48 Short Term Loans & Adv. 38.82 52.46 44.94 40.76 45.56 41.23 33.71 26.23 27.27 17.07 Net Current Assets 646.59 570.40 483.37 413.48 289.62 242.30 187.20 135.87 140.15 175.29 Total Assets 1,591.75 1,445.29 1,339.16 1,209.90 1,089.07 940.21 833.46 783.61 743.18 626.49

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 307.08 81.88 124.28 160.76 131.24 98.10 96.13 100.56 110.55 78.20 PBT 239.37 253.10 222.11 172.74 155.10 149.23 119.87 136.05 148.98 125.69 Adjustment 31.85 27.88 26.63 32.36 30.14 31.21 23.85 17.22 11.89 12.15 Changes in Working Capital 104.18 -107.95 -53.44 12.36 -5.90 -31.71 -16.07 -15.42 -10.23 -22.05 Cash after chg. in Working capital 375.39 173.03 195.31 217.47 179.34 148.73 127.65 137.84 150.63 115.79 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -68.31 -91.15 -71.03 -56.71 -48.10 -50.63 -31.53 -37.28 -40.08 -37.59 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 -437.16 -52.54 -42.53 -42.77 -36.76 -28.99 -24.78 -75.89 -93.16 -26.54 Net Fixed Assets -79.62 -64.26 -34.67 -51.39 178.86 -24.65 -19.62 -83.53 -94.57 -25.86 Net Investments -400.04 -11.85 -25.30 -10.55 -99.80 0.00 -4.31 -5.84 7.27 -2.48 Others 42.50 23.57 17.44 19.17 -115.82 -4.34 -0.85 13.48 -5.86 1.80 Cash from Financing Activity -93.07 -68.22 -57.07 7.42 -92.03 -39.74 -42.55 -42.43 -39.23 -38.93 Net Cash Inflow / Outflow -223.15 -38.89 24.68 125.41 2.45 29.36 28.80 -17.76 -21.84 12.73 Opening Cash & Equivalents 228.46 268.27 240.65 115.24 113.94 82.24 53.44 71.21 93.04 80.31 Closing Cash & Equivalent 5.31 228.46 268.27 240.65 116.39 111.61 82.24 53.44 71.21 93.04

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 317.58 84.54 133.89 169.81 139.20 105.51 106.42 104.27 118.68 83.06 PBT 242.64 260.44 227.47 179.72 161.09 153.79 121.90 135.53 148.19 122.80 Adjustment 39.02 30.91 29.78 35.68 37.60 40.02 32.34 24.60 19.45 20.02 Changes in Working Capital 106.00 -113.46 -50.88 15.31 -10.44 -36.04 -14.41 -18.58 -8.89 -22.16 Cash after chg. in Working capital 387.65 177.90 206.36 230.71 188.25 157.77 139.84 141.56 158.76 120.65 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -70.07 -93.35 -72.47 -60.90 -49.05 -52.26 -33.41 -37.28 -40.08 -37.59 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 -442.06 -53.79 -44.37 -43.80 -37.64 -30.22 -26.38 -80.55 -96.33 -25.45 Net Fixed Assets -79.62 -64.26 -34.67 -51.39 178.86 -24.65 -19.62 -83.53 -94.57 -25.86 Net Investments -400.04 -11.85 -25.30 -10.55 -99.80 0.00 -4.31 -5.84 7.27 -2.48 Others 37.60 22.32 15.60 18.14 -116.70 -5.57 -2.45 8.82 -9.03 2.89 Cash from Financing Activity -95.06 -68.24 -60.29 2.89 -99.32 -45.85 -51.16 -41.40 -44.18 -44.89 Net Cash Inflow / Outflow -219.54 -37.48 29.23 128.90 2.23 29.44 28.88 -17.68 -21.83 12.72 Opening Cash & Equivalents 232.17 269.65 238.40 109.51 114.21 82.43 53.55 71.23 93.06 80.34 Closing Cash & Equivalent 12.63 232.17 270.57 238.40 116.44 111.87 82.43 53.55 71.23 93.06

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.) 105.34 97.37 88.12 79.66 68.32 110.85 100.75 93.49 83.45 72.28 ROA 12.24% 11.96% 11.74% 10.30% 10.35% 11.77% 10.55% 13.28% 15.75% 12.79% ROE 16.30% 15.96% 15.84% 14.16% 14.91% 17.25% 15.31% 19.94% 24.04% 22.73% ROCE 21.59% 24.68% 23.91% 21.09% 22.63% 25.52% 22.38% 27.90% 34.65% 33.44% Fixed Asset Turnover 2.95 3.42 3.35 3.44 2.69 2.24 2.10 2.59 2.96 2.79 Receivable days 47.33 43.70 37.91 34.10 37.83 31.37 32.51 34.07 35.01 37.69 Inventory Days 72.21 68.03 63.75 65.83 68.97 59.74 59.48 55.92 53.38 46.68 Payable days 60.42 54.64 59.44 45.75 33.79 31.85 31.74 32.01 32.84 32.47 Cash Conversion Cycle 59.12 57.10 42.22 54.17 73.01 59.25 60.25 57.98 55.55 51.90 Total Debt/Equity 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Interest Cover 56.93 171.49 213.18 157.39 225.84 269.50 270.26 230.93 407.05 445.92

Description Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11
Book Value (Rs.) 106.30 98.37 88.81 80.35 68.47 110.64 100.14 92.59 82.61 71.57 ROA 12.11% 12.12% 11.84% 10.52% 10.48% 11.77% 10.44% 12.73% 15.02% 11.81% ROE 16.23% 16.28% 16.11% 14.67% 15.52% 17.86% 15.83% 20.03% 24.10% 22.14% ROCE 21.69% 25.17% 24.30% 21.73% 23.32% 26.16% 22.60% 27.40% 33.88% 31.77% Fixed Asset Turnover 2.80 3.24 3.15 3.23 2.48 2.05 1.91 2.28 2.58 2.41 Receivable days 47.45 43.71 38.22 34.92 38.64 31.87 32.64 34.14 35.02 37.69 Inventory Days 73.01 68.57 64.96 67.38 71.05 61.29 60.32 57.97 55.77 49.04 Payable days 59.46 54.51 59.66 45.41 33.96 31.82 30.26 31.25 32.80 33.01 Cash Conversion Cycle 60.99 57.77 43.52 56.89 75.74 61.34 62.69 60.87 57.99 53.72 Total Debt/Equity 0.00 0.00 0.00 0.01 0.02 0.02 0.03 0.04 0.04 0.05 Interest Cover 55.30 174.68 149.43 90.62 67.69 53.77 40.92 46.22 47.62 36.94

Top Investors:

sbi long term advantage fund - series vi

sundaram mutual fund a/c sundaram balanced advantage fund

uti - equity fund

l and t mutual fund trustee ltd-l and t infrastructure fund

hdfc trustee company ltd - a/c hdfc mid - capopportunities fund

insurance company registered with irda

nina g bharucha

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