Nifty

:

18213.00

Sensex

:

61195.63

-55.40 (-0.30%)
-154.63 (-0.25%)

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Nifty
Sensex

:
:

18213.00
61195.63

-55.40 (-0.30%)
-154.63 (-0.25%)

Grindwell Norton Ltd.

Abrasives

Rating :

77/99

BSE: 506076 | NSE: GRINDWELL

Watchlist

NSE BSE

1595.10

26-Oct-2021

Open
High
Low
Previous Close

1538.00
1604.25
1500.00
1523.60

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

121785
1911.86
1629.80
532.60

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

17,717.41
64.43
5

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

17,587.48
0.59%
12.51

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

6.10
5.33
0.82

EBITDA CAGR (%)

10 Years
5 Years
3 Years

7.27
10.91
3.58

PAT CAGR (%)

10 Years
5 Years
3 Years

8.80
14.91
12.68

P:E (Median)

8 Years
5 Years
3 Years

36.61
37.36
37.52

P:BV (Average)

8 Years
5 Years
3 Years

5.66
6.10
6.57

EV:EBITDA (Average)

8 Years
5 Years
3 Years

19.69
21.85
23.46

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone

Description Jun 21 Jun 20 Var% Mar 21 Mar 20 Var% Dec 20 Dec 19 Var% Sep 20 Sep 19 Var%
Net Sales 437.58 230.40 89.92% 507.51 357.68 41.89% 457.20 400.31 14.21% 437.79 387.90 12.86%
Expenses 349.41 211.15 65.48% 393.52 300.06 31.15% 358.51 336.53 6.53% 345.92 324.85 6.49%
EBITDA 88.17 19.25 358.03% 113.99 57.62 97.83% 98.69 63.78 54.74% 91.87 63.05 45.71%
EBIDTM 20.15% 8.36% 22.46% 16.11% 21.59% 15.93% 20.98% 16.25%
Other Income 14.23 25.98 -45.23% 12.44 14.00 -11.14% 4.94 9.55 -48.27% 7.61 10.75 -29.21%
Interest 0.51 0.76 -32.89% 1.04 1.43 -27.27% 0.78 0.96 -18.75% 0.66 0.86 -23.26%
Depreciation 13.39 12.03 11.31% 13.25 13.70 -3.28% 13.32 13.86 -3.90% 13.29 13.60 -2.28%
PBT 88.50 32.44 172.81% 112.14 56.49 98.51% 89.53 58.51 53.02% 85.53 59.34 44.14%
Tax 22.66 3.95 473.67% 29.08 11.83 145.82% 22.66 14.18 59.80% 21.87 7.50 191.60%
PAT 65.84 28.49 131.10% 83.06 44.66 85.98% 66.87 44.33 50.85% 63.66 51.84 22.80%
PATM 15.05% 12.37% 16.37% 12.49% 14.63% 11.07% 14.54% 13.36%
EPS 5.95 2.57 131.52% 7.50 4.03 86.10% 6.04 4.00 51.00% 5.75 4.68 22.86%

Description Jun 21 Jun 20 Var% Mar 21 Mar 20 Var% Dec 20 Dec 19 Var% Sep 20 Sep 19 Var%
Net Sales 439.34 232.42 89.03% 508.80 365.88 39.06% 457.65 410.03 11.61% 439.04 392.30 11.91%
Expenses 352.38 212.88 65.53% 395.80 305.56 29.53% 359.68 340.93 5.50% 345.47 327.20 5.58%
EBITDA 86.96 19.54 345.04% 113.00 60.32 87.33% 97.97 69.10 41.78% 93.57 65.10 43.73%
EBIDTM 19.79% 8.41% 22.21% 16.49% 21.41% 16.85% 21.31% 16.59%
Other Income 14.23 25.98 -45.23% 12.44 9.67 28.65% 4.95 9.00 -45.00% 7.60 10.31 -26.29%
Interest 0.55 0.80 -31.25% 1.09 1.47 -25.85% 0.82 1.02 -19.61% 0.71 0.95 -25.26%
Depreciation 13.97 12.68 10.17% 13.84 14.34 -3.49% 13.92 14.61 -4.72% 13.92 14.54 -4.26%
PBT 86.67 32.04 170.51% 110.51 54.18 103.97% 88.18 62.47 41.16% 86.54 59.92 44.43%
Tax 22.66 3.80 496.32% 30.86 12.43 148.27% 22.70 15.51 46.36% 22.10 7.66 188.51%
PAT 64.01 28.24 126.66% 79.65 41.75 90.78% 65.48 46.96 39.44% 64.44 52.26 23.31%
PATM 14.57% 12.15% 15.65% 11.41% 14.31% 11.45% 14.68% 13.32%
EPS 5.80 2.57 125.68% 7.27 3.74 94.39% 5.96 4.18 42.58% 5.81 4.70 23.62%

Annual Results

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

Description TTM Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12
Net Sales 1,840.08 1,632.90 1,552.35 1,566.85 1,405.38 1,236.43 1,126.00 1,110.39 941.61 945.09 906.60 Net Sales Growth 33.70% 5.19% -0.93% 11.49% 13.66% 9.81% 1.41% 17.92% -0.37% 4.25% Cost Of Goods Sold 820.45 732.47 729.78 727.53 643.71 575.10 517.28 505.13 434.46 449.59 409.67 Gross Profit 1,019.63 900.43 822.58 839.33 761.67 661.33 608.72 605.26 507.15 495.50 496.93 GP Margin 55.41% 55.14% 52.99% 53.57% 54.20% 53.49% 54.06% 54.51% 53.86% 52.43% 54.81% Total Expenditure 1,447.36 1,309.10 1,300.37 1,307.72 1,169.06 1,055.69 957.95 945.93 810.81 802.31 754.37 Power & Fuel Cost - 58.53 66.53 63.12 51.63 42.78 50.19 60.49 57.78 59.35 56.76 % Of Sales - 3.58% 4.29% 4.03% 3.67% 3.46% 4.46% 5.45% 6.14% 6.28% 6.26% Employee Cost - 205.42 201.81 189.54 174.26 168.17 146.26 130.60 112.12 104.27 94.86 % Of Sales - 12.58% 13.00% 12.10% 12.40% 13.60% 12.99% 11.76% 11.91% 11.03% 10.46% Manufacturing Exp. - 196.88 188.84 201.78 182.73 159.22 141.19 134.95 110.03 102.12 102.95 % Of Sales - 12.06% 12.16% 12.88% 13.00% 12.88% 12.54% 12.15% 11.69% 10.81% 11.36% General & Admin Exp. - 65.44 72.94 85.62 77.55 75.88 61.99 50.48 42.74 36.24 31.26 % Of Sales - 4.01% 4.70% 5.46% 5.52% 6.14% 5.51% 4.55% 4.54% 3.83% 3.45% Selling & Distn. Exp. - 4.70 4.13 3.07 1.69 1.17 5.71 28.44 25.54 25.83 28.38 % Of Sales - 0.29% 0.27% 0.20% 0.12% 0.09% 0.51% 2.56% 2.71% 2.73% 3.13% Miscellaneous Exp. - 45.65 36.33 37.06 37.49 33.36 35.32 35.83 28.14 24.90 28.38 % Of Sales - 2.80% 2.34% 2.37% 2.67% 2.70% 3.14% 3.23% 2.99% 2.63% 3.36% EBITDA 392.72 323.80 251.98 259.13 236.32 180.74 168.05 164.46 130.80 142.78 152.23 EBITDA Margin 21.34% 19.83% 16.23% 16.54% 16.82% 14.62% 14.92% 14.81% 13.89% 15.11% 16.79% Other Income 39.22 50.97 46.31 37.67 29.01 32.94 24.59 20.66 15.45 13.28 13.79 Interest 2.99 3.24 4.28 1.48 1.05 1.10 0.69 0.56 0.45 0.59 0.37 Depreciation 53.25 51.89 54.66 42.22 42.18 39.83 36.85 35.34 25.94 19.42 16.68 PBT 375.70 319.64 239.37 253.10 222.11 172.74 155.10 149.23 119.87 136.05 148.98 Tax 96.27 77.56 56.41 89.26 74.95 56.73 52.96 48.21 37.55 38.38 45.35 Tax Rate 25.62% 24.26% 23.57% 35.27% 33.74% 32.84% 34.15% 32.31% 31.33% 28.21% 30.44% PAT 279.43 242.07 182.95 163.84 147.16 116.01 102.14 101.02 82.32 97.67 103.63 PAT before Minority Interest 279.43 242.07 182.95 163.84 147.16 116.01 102.14 101.02 82.32 97.67 103.63 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 15.19% 14.82% 11.79% 10.46% 10.47% 9.38% 9.07% 9.10% 8.74% 10.33% 11.43% PAT Growth 65.03% 32.31% 11.66% 11.33% 26.85% 13.58% 1.11% 22.72% -15.72% -5.75% EPS 25.24 21.87 16.53 14.80 13.29 10.48 9.23 9.13 7.44 8.82 9.36

Description TTM Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12
Net Sales 1,844.83 1,637.92 1,579.57 1,598.06 1,430.98 1,263.36 1,150.57 1,135.37 965.50 946.99 906.32 Net Sales Growth 31.71% 3.69% -1.16% 11.68% 13.27% 9.80% 1.34% 17.59% 1.95% 4.49% Cost Of Goods Sold 808.85 720.83 712.96 709.53 623.54 554.42 494.23 481.72 412.99 417.58 377.34 Gross Profit 1,035.98 917.09 866.60 888.53 807.43 708.94 656.34 653.65 552.52 529.41 528.98 GP Margin 56.16% 55.99% 54.86% 55.60% 56.42% 56.12% 57.04% 57.57% 57.23% 55.90% 58.37% Total Expenditure 1,453.33 1,313.84 1,315.14 1,326.25 1,184.09 1,070.25 967.06 955.40 822.16 795.66 745.64 Power & Fuel Cost - 67.55 83.76 81.78 70.01 60.95 68.15 76.21 74.80 76.22 72.24 % Of Sales - 4.12% 5.30% 5.12% 4.89% 4.82% 5.92% 6.71% 7.75% 8.05% 7.97% Employee Cost - 207.77 204.84 192.58 176.79 170.21 148.33 132.85 114.23 105.85 96.61 % Of Sales - 12.68% 12.97% 12.05% 12.35% 13.47% 12.89% 11.70% 11.83% 11.18% 10.66% Manufacturing Exp. - 198.75 197.26 211.12 192.41 167.93 146.83 140.64 115.54 103.77 104.07 % Of Sales - 12.13% 12.49% 13.21% 13.45% 13.29% 12.76% 12.39% 11.97% 10.96% 11.48% General & Admin Exp. - 66.27 73.41 86.45 78.21 79.83 62.86 51.24 43.38 36.87 31.87 % Of Sales - 4.05% 4.65% 5.41% 5.47% 6.32% 5.46% 4.51% 4.49% 3.89% 3.52% Selling & Distn. Exp. - 4.70 4.13 3.07 1.69 1.17 5.71 28.44 25.54 25.83 28.38 % Of Sales - 0.29% 0.26% 0.19% 0.12% 0.09% 0.50% 2.50% 2.65% 2.73% 3.13% Miscellaneous Exp. - 47.98 38.77 41.71 41.43 35.73 40.94 44.30 35.69 29.55 28.38 % Of Sales - 2.93% 2.45% 2.61% 2.90% 2.83% 3.56% 3.90% 3.70% 3.12% 3.88% EBITDA 391.50 324.08 264.43 271.81 246.89 193.11 183.51 179.97 143.34 151.33 160.68 EBITDA Margin 21.22% 19.79% 16.74% 17.01% 17.25% 15.29% 15.95% 15.85% 14.85% 15.98% 17.73% Other Income 39.22 50.97 40.45 35.36 26.95 30.85 22.58 18.35 13.44 11.60 12.13 Interest 3.17 3.42 4.47 1.50 1.53 2.01 2.42 2.91 3.05 3.00 3.18 Depreciation 55.65 54.36 57.78 45.23 44.84 42.25 42.58 41.61 31.83 24.40 21.44 PBT 371.90 317.27 242.63 260.44 227.47 179.72 161.09 153.79 121.90 135.53 148.19 Tax 98.32 79.46 58.74 91.72 76.58 58.83 54.70 49.60 37.48 38.38 45.35 Tax Rate 26.44% 25.04% 24.21% 35.22% 33.67% 32.73% 33.96% 32.25% 30.75% 28.32% 30.60% PAT 273.58 239.25 182.52 167.24 149.75 119.40 105.23 103.21 83.92 97.31 102.96 PAT before Minority Interest 275.41 237.81 183.89 168.72 150.89 120.89 106.38 104.19 84.42 97.15 102.84 Minority Interest 1.83 1.44 -1.37 -1.48 -1.14 -1.49 -1.15 -0.98 -0.50 0.16 0.12 PAT Margin 14.83% 14.61% 11.56% 10.47% 10.46% 9.45% 9.15% 9.09% 8.69% 10.28% 11.36% PAT Growth 61.68% 31.08% 9.14% 11.68% 25.42% 13.47% 1.96% 22.99% -13.76% -5.49% EPS 24.71 21.61 16.49 15.11 13.53 10.79 9.51 9.32 7.58 8.79 9.30

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

Description Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12
Shareholder's Funds 1,357.06 1,176.67 1,086.83 982.84 887.92 761.45 617.02 561.28 521.23 465.83 Share Capital 55.36 55.36 55.36 55.36 55.36 27.68 27.68 27.68 27.68 27.68 Total Reserves 1,292.89 1,114.26 1,026.04 923.66 829.95 732.12 589.34 533.60 493.55 438.15 Non-Current Liabilities 50.59 50.15 48.77 47.51 47.21 30.61 38.25 43.18 35.37 31.75 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 25.91 22.97 20.32 20.00 17.28 0.00 10.71 15.96 14.94 15.14 Current Liabilities 434.97 341.20 287.01 287.89 254.19 271.21 255.14 203.92 196.10 220.23 Trade Payables 312.27 227.73 180.59 190.87 164.01 84.03 85.60 72.33 61.71 71.69 Other Current Liabilities 93.28 84.47 81.58 65.43 73.91 166.81 113.59 85.87 87.96 103.16 Short Term Borrowings 0.00 0.00 0.00 0.00 2.72 3.00 2.27 0.00 0.00 0.00 Short Term Provisions 29.42 28.99 24.84 31.59 13.55 17.37 53.69 45.72 46.43 45.38 Total Liabilities 1,842.62 1,568.02 1,422.61 1,318.24 1,189.32 1,063.27 910.41 808.38 752.70 717.81 Net Block 348.10 360.44 321.28 316.76 341.43 322.31 326.75 337.56 286.14 197.06 Gross Block 607.57 573.25 480.44 434.74 417.94 359.09 544.28 522.13 447.06 341.61 Accumulated Depreciation 259.47 212.80 159.16 117.99 76.51 36.78 217.53 184.57 160.93 144.55 Non Current Assets 613.32 598.57 581.60 556.46 527.81 504.91 410.80 412.17 414.05 355.90 Capital Work in Progress 23.79 28.80 41.99 23.43 5.56 13.02 6.69 4.19 59.64 81.56 Non Current Investment 212.37 189.14 190.85 191.14 165.84 155.29 55.49 55.49 51.18 45.34 Long Term Loans & Adv. 28.78 19.91 26.60 24.07 13.74 13.29 21.87 14.94 17.09 28.63 Other Non Current Assets 0.29 0.27 0.87 1.06 1.25 1.01 0.00 0.00 0.00 3.30 Current Assets 1,229.30 969.44 841.01 761.78 661.51 558.36 499.62 396.21 338.65 361.91 Current Investments 521.40 413.89 12.14 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Inventories 314.62 293.60 320.61 263.48 235.44 246.75 212.84 178.19 153.13 159.99 Sundry Debtors 199.76 200.63 201.98 173.24 123.42 126.37 125.71 85.75 95.33 95.46 Cash & Bank 122.08 6.92 230.04 269.64 242.34 123.88 113.11 84.38 55.48 73.14 Other Current Assets 71.43 17.08 29.48 15.80 60.31 61.36 47.95 47.89 34.71 33.32 Short Term Loans & Adv. 48.81 37.32 46.76 39.62 37.76 48.27 38.19 33.84 22.80 25.47 Net Current Assets 794.33 628.25 554.00 473.89 407.32 287.15 244.48 192.29 142.55 141.68 Total Assets 1,842.62 1,568.01 1,422.61 1,318.24 1,189.32 1,063.27 910.42 808.38 752.70 717.81

Description Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12
Shareholder's Funds 1,364.82 1,187.33 1,097.92 990.52 893.02 763.17 615.83 557.90 516.24 461.19 Share Capital 55.36 55.36 55.36 55.36 55.36 27.68 27.68 27.68 27.68 27.68 Total Reserves 1,300.66 1,124.92 1,037.13 931.34 837.66 733.83 588.15 530.22 488.56 433.51 Non-Current Liabilities 49.60 48.55 44.79 43.23 44.15 30.12 41.99 52.40 49.38 47.40 Secured Loans 0.00 0.00 0.00 0.00 1.92 2.78 6.38 11.77 13.94 15.56 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 25.91 22.97 20.32 20.35 17.28 0.00 10.79 16.07 15.01 15.23 Current Liabilities 435.51 342.29 288.72 293.02 261.49 286.03 273.79 215.54 210.87 228.80 Trade Payables 311.79 226.29 180.72 194.80 165.59 83.32 88.72 70.63 58.94 70.25 Other Current Liabilities 94.31 86.30 82.42 65.47 75.23 171.27 122.32 94.56 97.07 109.81 Short Term Borrowings 0.00 0.00 0.00 0.04 5.84 12.39 8.53 4.64 8.43 3.35 Short Term Provisions 29.42 29.70 25.59 32.71 14.84 19.05 54.22 45.72 46.43 45.38 Total Liabilities 1,862.06 1,591.74 1,445.29 1,339.15 1,209.90 1,089.07 940.20 833.46 783.61 743.17 Net Block 370.02 384.57 345.07 342.20 368.13 350.47 360.23 374.96 327.10 232.41 Gross Block 646.92 612.35 516.07 469.01 452.77 392.99 608.16 583.71 506.43 390.40 Accumulated Depreciation 276.90 227.77 171.00 126.82 84.64 42.52 247.93 208.75 179.33 157.99 Non Current Assets 615.19 602.86 586.16 562.76 534.93 513.42 424.12 430.71 436.87 374.23 Capital Work in Progress 24.00 29.12 42.97 24.52 6.21 13.58 6.73 5.52 61.71 84.54 Non Current Investment 191.97 168.81 170.51 170.80 145.49 134.94 35.15 35.15 30.83 28.50 Long Term Loans & Adv. 28.92 20.09 26.73 24.18 13.85 13.41 22.01 15.07 17.23 28.77 Other Non Current Assets 0.29 0.27 0.87 1.06 1.25 1.01 0.00 0.00 0.00 0.01 Current Assets 1,246.88 988.89 859.13 776.40 674.97 575.65 516.09 402.75 346.74 368.95 Current Investments 521.40 413.89 12.14 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Inventories 322.54 303.34 328.58 271.89 245.58 257.95 225.05 184.53 159.34 165.91 Sundry Debtors 201.84 205.03 205.62 177.09 127.39 133.54 129.16 89.96 96.10 95.46 Cash & Bank 129.94 14.69 234.12 272.23 242.51 124.07 113.50 84.71 55.69 73.23 Other Current Assets 71.16 13.11 26.21 10.24 59.48 60.09 48.38 43.55 35.61 34.35 Short Term Loans & Adv. 52.06 38.82 52.46 44.94 40.76 45.56 41.23 33.71 26.23 27.27 Net Current Assets 811.37 646.59 570.40 483.37 413.48 289.62 242.30 187.20 135.87 140.15 Total Assets 1,862.07 1,591.75 1,445.29 1,339.16 1,209.90 1,089.07 940.21 833.46 783.61 743.18

Cash Flow

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

Description Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12
Cash From Operating Activity 330.74 307.08 81.88 124.28 160.76 131.24 98.10 96.13 100.56 110.55 PBT 319.64 239.37 253.10 222.11 172.74 155.10 149.23 119.87 136.05 148.98 Adjustment 22.73 31.85 27.88 26.63 32.36 30.14 31.21 23.85 17.22 11.89 Changes in Working Capital 64.95 104.18 -107.95 -53.44 12.36 -5.90 -31.71 -16.07 -15.42 -10.23 Cash after chg. in Working capital 407.32 375.39 173.03 195.31 217.47 179.34 148.73 127.65 137.84 150.63 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -76.58 -68.31 -91.15 -71.03 -56.71 -48.10 -50.63 -31.53 -37.28 -40.08 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 -225.47 -437.16 -52.54 -42.53 -42.77 -36.76 -28.99 -24.78 -75.89 -93.16 Net Fixed Assets -29.31 -79.62 -64.26 -34.67 -51.39 178.86 -24.65 -19.62 -83.53 -94.57 Net Investments -130.74 -400.04 -11.85 -25.30 -10.55 -99.80 0.00 -4.31 -5.84 7.27 Others -65.42 42.50 23.57 17.44 19.17 -115.82 -4.34 -0.85 13.48 -5.86 Cash from Financing Activity -94.69 -93.07 -68.22 -57.07 7.42 -92.03 -39.74 -42.55 -42.43 -39.23 Net Cash Inflow / Outflow 10.59 -223.15 -38.89 24.68 125.41 2.45 29.36 28.80 -17.76 -21.84 Opening Cash & Equivalents 5.31 228.46 268.27 240.65 115.24 113.94 82.24 53.44 71.21 93.04 Closing Cash & Equivalent 15.90 5.31 228.46 268.27 240.65 116.39 111.61 82.24 53.44 71.21

Description Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12
Cash From Operating Activity 331.28 317.58 84.54 133.89 169.81 139.20 105.51 106.42 104.27 118.68 PBT 317.20 242.64 260.44 227.47 179.72 161.09 153.79 121.90 135.53 148.19 Adjustment 25.44 39.02 30.91 29.78 35.68 37.60 40.02 32.34 24.60 19.45 Changes in Working Capital 67.25 106.00 -113.46 -50.88 15.31 -10.44 -36.04 -14.41 -18.58 -8.89 Cash after chg. in Working capital 409.89 387.65 177.90 206.36 230.71 188.25 157.77 139.84 141.56 158.76 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -78.61 -70.07 -93.35 -72.47 -60.90 -49.05 -52.26 -33.41 -37.28 -40.08 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 -229.58 -442.06 -53.79 -44.37 -43.80 -37.64 -30.22 -26.38 -80.55 -96.33 Net Fixed Assets -29.31 -79.62 -64.26 -34.67 -51.39 178.86 -24.65 -19.62 -83.53 -94.57 Net Investments -130.74 -400.04 -11.85 -25.30 -10.55 -99.80 0.00 -4.31 -5.84 7.27 Others -69.53 37.60 22.32 15.60 18.14 -116.70 -5.57 -2.45 8.82 -9.03 Cash from Financing Activity -95.03 -95.06 -68.24 -60.29 2.89 -99.32 -45.85 -51.16 -41.40 -44.18 Net Cash Inflow / Outflow 6.67 -219.54 -37.48 29.23 128.90 2.23 29.44 28.88 -17.68 -21.83 Opening Cash & Equivalents 12.63 232.17 269.65 238.40 109.51 114.21 82.43 53.55 71.23 93.06 Closing Cash & Equivalent 19.30 12.63 232.17 270.57 238.40 116.44 111.87 82.43 53.55 71.23

Financial Ratios

Consolidated /

Standalone

Right to Left

Description Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12
Book Value (Rs.) 121.47 105.34 97.37 88.12 79.66 68.32 110.85 100.75 93.49 83.45 ROA 14.20% 12.24% 11.96% 11.74% 10.30% 10.35% 11.77% 10.55% 13.28% 15.75% ROE 19.28% 16.30% 15.96% 15.84% 14.16% 14.91% 17.25% 15.31% 19.94% 24.04% ROCE 25.55% 21.59% 24.68% 23.91% 21.09% 22.63% 25.52% 22.38% 27.90% 34.65% Fixed Asset Turnover 2.77 2.95 3.42 3.35 3.44 2.69 2.24 2.10 2.59 2.96 Receivable days 44.75 47.33 43.70 37.91 34.10 37.83 31.37 32.51 34.07 35.01 Inventory Days 67.98 72.21 68.03 63.75 65.83 68.97 59.74 59.48 55.92 53.38 Payable days 79.03 60.42 54.64 59.44 45.75 33.79 31.85 31.74 32.01 32.84 Cash Conversion Cycle 33.70 59.12 57.10 42.22 54.17 73.01 59.25 60.25 57.98 55.55 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 99.58 56.93 171.49 213.18 157.39 225.84 269.50 270.26 230.93 407.05

Description Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12
Book Value (Rs.) 122.17 106.30 98.37 88.81 80.35 68.47 110.64 100.14 92.59 82.61 ROA 13.77% 12.11% 12.12% 11.84% 10.52% 10.48% 11.77% 10.44% 12.73% 15.02% ROE 18.80% 16.23% 16.28% 16.11% 14.67% 15.52% 17.86% 15.83% 20.03% 24.10% ROCE 25.20% 21.69% 25.17% 24.30% 21.73% 23.32% 26.16% 22.60% 27.40% 33.88% Fixed Asset Turnover 2.60 2.80 3.24 3.15 3.23 2.48 2.05 1.91 2.28 2.58 Receivable days 45.34 47.45 43.71 38.22 34.92 38.64 31.87 32.64 34.14 35.02 Inventory Days 69.74 73.01 68.57 64.96 67.38 71.05 61.29 60.32 57.97 55.77 Payable days 78.53 59.46 54.51 59.66 45.41 33.96 31.82 30.26 31.25 32.80 Cash Conversion Cycle 36.54 60.99 57.77 43.52 56.89 75.74 61.34 62.69 60.87 57.99 Total Debt/Equity 0.00 0.00 0.00 0.00 0.01 0.02 0.02 0.03 0.04 0.04 Interest Cover 93.82 55.30 174.68 149.43 90.62 67.69 53.77 40.92 46.22 47.62

Top Investors:

sbi magnum global fund

uti flexi cap fund

sundaram mutual fund a/c sundaram mid cap fund

axis mutual fund trustee limited a/c axis mutual fund a/c axis midcap fund

l&t mutual fund trustee limited-l&t emerging businesses fund

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