Nifty

:

14655.90

Sensex

:

49533.94

-441.45 (-2.92%)
-1505.37 (-2.95%)

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Nifty
Sensex

:
:

14655.90
49533.94

-441.45 (-2.92%)
-1505.37 (-2.95%)

Gujarat State Fertilizers & Chemicals Ltd.

Fertilizers

Rating :

47/99

BSE: 500690 | NSE: GSFC

Watchlist

NSE BSE

88.50

25-Feb-2021

Open
High
Low
Previous Close

82.65
91.40
82.05
81.30

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

16812887
14711.09
91.40
29.80

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

3,528.52
9.74
2

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

5,037.95
1.36%
0.46

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

4.83
5.01
7.56

EBITDA CAGR (%)

10 Years
5 Years
3 Years

-12.70
-13.56
-10.90

PAT CAGR (%)

10 Years
5 Years
3 Years

-18.35
-23.55
-39.17

P:E (Median)

8 Years
5 Years
3 Years

8.60
9.78
9.42

P:BV (Average)

8 Years
5 Years
3 Years

0.74
0.59
0.47

EV:EBITDA (Average)

8 Years
5 Years
3 Years

6.87
7.93
7.40

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 2,086.47 1,716.94 21.52% 2,071.51 2,350.40 -11.87% 1,613.82 1,707.70 -5.50% 1,845.78 2,138.42 -13.68%
Expenses 1,969.42 1,774.72 10.97% 1,866.43 2,266.46 -17.65% 1,521.65 1,560.46 -2.49% 1,716.49 1,974.90 -13.08%
EBITDA 117.05 -57.78 - 205.08 83.94 144.32% 92.17 147.24 -37.40% 129.29 163.52 -20.93%
EBIDTM 5.61% -3.37% 9.90% 3.57% 5.71% 8.62% -0.29% 7.65%
Other Income 32.82 29.84 9.99% 66.87 52.87 26.48% 10.45 8.32 25.60% 18.16 15.36 18.23%
Interest 6.00 26.45 -77.32% 11.20 32.18 -65.20% 19.42 29.95 -35.16% 26.11 13.78 89.48%
Depreciation 44.26 43.37 2.05% 44.32 42.00 5.52% 43.66 41.47 5.28% 43.37 33.08 31.11%
PBT 99.61 -97.76 - 216.43 62.63 245.57% 39.54 84.14 -53.01% 77.97 132.02 -40.94%
Tax 16.58 -24.63 - 45.60 6.71 579.58% 7.73 20.81 -62.85% 25.38 32.26 -21.33%
PAT 83.03 -73.13 - 170.83 55.92 205.49% 31.81 63.33 -49.77% 52.59 99.76 -47.28%
PATM 3.98% -4.26% 8.25% 2.38% 1.97% 3.71% 2.87% 4.67%
EPS 2.08 -1.84 - 4.29 1.40 206.43% 0.80 1.59 -49.69% 1.32 2.50 -47.20%

Description Dec 20 Dec 19 Var% Sep 20 Sep 19 Var% Jun 20 Jun 19 Var% Mar 20 Mar 19 Var%
Net Sales 2,146.14 1,807.37 18.74% 2,110.93 2,406.66 -12.29% 1,636.58 1,721.09 -4.91% 1,862.86 1,986.08 -6.20%
Expenses 2,017.90 1,848.54 9.16% 1,903.13 2,317.38 -17.88% 1,546.37 1,597.76 -3.22% 1,717.07 1,824.37 -5.88%
EBITDA 128.24 -41.17 - 207.80 89.28 132.75% 90.21 123.33 -26.85% 145.79 161.71 -9.84%
EBIDTM 5.98% -2.28% 9.84% 3.71% 5.51% 7.17% 14.01% 8.14%
Other Income 36.29 31.29 15.98% 66.60 54.15 22.99% 11.26 9.44 19.28% 11.63 17.97 -35.28%
Interest 6.00 26.45 -77.32% 11.20 32.18 -65.20% 19.42 29.95 -35.16% 26.22 13.78 90.28%
Depreciation 44.46 43.55 2.09% 44.51 42.18 5.52% 43.84 41.66 5.23% 43.56 33.31 30.77%
PBT 114.07 -79.88 - 218.69 69.07 216.62% 38.21 61.16 -37.52% 87.64 132.59 -33.90%
Tax 18.10 -23.71 - 47.31 8.70 443.79% 7.73 20.26 -61.85% 26.03 34.32 -24.16%
PAT 95.97 -56.17 - 171.38 60.37 183.88% 30.48 40.90 -25.48% 61.61 98.27 -37.31%
PATM 4.47% -3.11% 8.12% 2.51% 1.86% 2.38% 7.11% 4.95%
EPS 2.44 -1.41 - 4.34 1.56 178.21% 0.76 1.05 -27.62% 28.29 2.46 1,050.00%

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 7,617.58 7,620.82 8,574.54 6,270.56 5,264.53 6,108.35 5,324.57 5,412.49 6,253.30 5,301.83 4,755.05 Net Sales Growth -3.74% -11.12% 36.74% 19.11% -13.81% 14.72% -1.62% -13.45% 17.95% 11.50% Cost Of Goods Sold 4,326.30 5,115.00 5,801.26 3,984.02 3,145.44 3,805.43 3,278.28 3,276.15 4,052.44 2,946.84 2,583.50 Gross Profit 3,291.28 2,505.82 2,773.28 2,286.55 2,119.09 2,302.92 2,046.28 2,136.34 2,200.86 2,354.98 2,171.56 GP Margin 43.21% 32.88% 32.34% 36.46% 40.25% 37.70% 38.43% 39.47% 35.20% 44.42% 45.67% Total Expenditure 7,073.99 7,318.14 7,827.15 5,703.97 4,777.94 5,452.82 4,733.93 4,851.16 5,455.37 4,167.18 3,577.65 Power & Fuel Cost - 681.78 705.77 548.97 468.75 529.13 509.00 546.33 391.33 378.31 335.25 % Of Sales - 8.95% 8.23% 8.75% 8.90% 8.66% 9.56% 10.09% 6.26% 7.14% 7.05% Employee Cost - 714.26 521.23 509.26 510.22 476.88 387.33 334.43 435.08 393.55 264.12 % Of Sales - 9.37% 6.08% 8.12% 9.69% 7.81% 7.27% 6.18% 6.96% 7.42% 5.55% Manufacturing Exp. - 533.90 531.31 421.91 378.45 382.10 324.64 399.27 304.05 265.99 106.06 % Of Sales - 7.01% 6.20% 6.73% 7.19% 6.26% 6.10% 7.38% 4.86% 5.02% 2.23% General & Admin Exp. - 116.35 106.25 100.82 98.93 111.29 110.92 88.06 79.90 71.03 85.15 % Of Sales - 1.53% 1.24% 1.61% 1.88% 1.82% 2.08% 1.63% 1.28% 1.34% 1.79% Selling & Distn. Exp. - 52.62 41.06 42.79 46.12 28.17 32.47 52.52 44.35 27.18 151.13 % Of Sales - 0.69% 0.48% 0.68% 0.88% 0.46% 0.61% 0.97% 0.71% 0.51% 3.18% Miscellaneous Exp. - 104.23 120.28 96.20 130.03 119.83 91.28 154.39 148.21 84.27 151.13 % Of Sales - 1.37% 1.40% 1.53% 2.47% 1.96% 1.71% 2.85% 2.37% 1.59% 1.10% EBITDA 543.59 302.68 747.39 566.59 486.59 655.53 590.64 561.33 797.93 1,134.65 1,177.40 EBITDA Margin 7.14% 3.97% 8.72% 9.04% 9.24% 10.73% 11.09% 10.37% 12.76% 21.40% 24.76% Other Income 128.30 109.19 104.90 94.67 56.64 65.75 101.94 124.54 138.09 162.07 101.20 Interest 62.73 114.69 61.26 51.35 64.93 31.31 18.01 45.14 36.25 20.08 19.86 Depreciation 175.61 170.21 125.61 119.12 103.43 97.44 100.66 145.31 132.04 129.20 146.40 PBT 433.55 126.98 665.42 490.79 374.88 592.53 573.91 495.41 767.72 1,147.44 1,112.33 Tax 95.29 28.28 171.73 15.06 -44.62 183.18 173.41 153.24 249.62 355.78 362.96 Tax Rate 21.98% 22.27% 25.81% 3.07% -11.90% 30.91% 30.22% 30.93% 32.51% 31.96% 32.63% PAT 338.26 98.70 493.68 475.73 419.50 409.35 400.51 342.17 518.10 757.57 749.37 PAT before Minority Interest 338.26 98.70 493.68 475.73 419.50 409.35 400.51 342.17 518.10 757.57 749.37 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 4.44% 1.30% 5.76% 7.59% 7.97% 6.70% 7.52% 6.32% 8.29% 14.29% 15.76% PAT Growth 131.88% -80.01% 3.77% 13.40% 2.48% 2.21% 17.05% -33.96% -31.61% 1.09% EPS 8.49 2.48 12.39 11.94 10.53 10.27 10.05 8.59 13.00 19.01 18.80

Description TTM Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 07 Mar 06 Mar 05
Net Sales 7,756.51 7,797.98 8,490.67 6,265.87 5,264.53 6,108.35 5,324.57 5,412.49 3,318.72 2,830.71 2,606.57 Net Sales Growth -2.08% -8.16% 35.51% 19.02% -13.81% 14.72% -1.62% 63.09% 17.24% 8.60% Cost Of Goods Sold 8,559.77 5,244.64 5,685.67 3,965.77 3,139.31 3,799.24 3,271.15 3,270.08 1,984.59 1,551.81 1,464.04 Gross Profit -803.26 2,553.34 2,805.00 2,300.10 2,125.22 2,309.11 2,053.41 2,142.41 1,334.12 1,278.90 1,142.53 GP Margin -10.36% 32.74% 33.04% 36.71% 40.37% 37.80% 38.56% 39.58% 40.20% 45.18% 43.83% Total Expenditure 7,184.47 7,480.76 7,742.01 5,701.02 4,775.48 5,451.18 4,732.34 4,850.03 2,840.77 2,275.64 2,164.87 Power & Fuel Cost - 682.01 705.98 549.11 468.91 529.34 509.16 546.54 257.79 241.54 231.11 % Of Sales - 8.75% 8.31% 8.76% 8.91% 8.67% 9.56% 10.10% 7.77% 8.53% 8.87% Employee Cost - 728.84 530.68 513.12 511.43 478.87 389.86 335.83 195.78 205.54 183.88 % Of Sales - 9.35% 6.25% 8.19% 9.71% 7.84% 7.32% 6.20% 5.90% 7.26% 7.05% Manufacturing Exp. - 535.83 533.92 423.17 378.77 382.49 325.05 399.47 175.21 127.00 121.26 % Of Sales - 6.87% 6.29% 6.75% 7.19% 6.26% 6.10% 7.38% 5.28% 4.49% 4.65% General & Admin Exp. - 120.77 109.76 101.80 99.33 112.05 111.83 87.98 31.91 32.91 48.22 % Of Sales - 1.55% 1.29% 1.62% 1.89% 1.83% 2.10% 1.63% 0.96% 1.16% 1.85% Selling & Distn. Exp. - 55.70 48.62 48.81 46.44 28.72 33.28 55.04 156.90 108.69 97.26 % Of Sales - 0.71% 0.57% 0.78% 0.88% 0.47% 0.63% 1.02% 4.73% 3.84% 3.73% Miscellaneous Exp. - 112.98 127.36 99.24 131.29 120.47 92.00 155.09 38.57 8.16 97.26 % Of Sales - 1.45% 1.50% 1.58% 2.49% 1.97% 1.73% 2.87% 1.16% 0.29% 0.73% EBITDA 572.04 317.22 748.66 564.85 489.05 657.17 592.23 562.46 477.95 555.07 441.70 EBITDA Margin 7.37% 4.07% 8.82% 9.01% 9.29% 10.76% 11.12% 10.39% 14.40% 19.61% 16.95% Other Income 125.78 106.51 107.53 98.95 56.30 65.13 101.20 124.22 95.15 109.92 63.63 Interest 62.84 114.80 61.01 51.35 64.93 31.31 18.01 45.14 76.25 86.01 109.61 Depreciation 176.37 170.95 126.25 119.45 103.62 97.47 100.68 145.32 142.52 141.55 143.29 PBT 458.61 137.98 668.92 493.00 376.81 593.52 574.73 496.23 354.33 437.43 252.43 Tax 99.17 31.27 175.81 19.21 -42.50 185.14 173.81 153.40 86.19 143.13 113.98 Tax Rate 21.62% 22.66% 26.28% 3.90% -11.28% 31.19% 30.24% 30.91% 24.32% 32.72% 45.15% PAT 359.44 106.64 493.11 473.85 419.31 408.38 400.92 342.83 268.13 294.30 138.46 PAT before Minority Interest 359.44 106.70 493.11 473.79 419.31 408.38 400.92 342.83 268.13 294.30 138.46 Minority Interest 0.00 -0.06 0.00 0.06 0.00 0.00 0.00 0.00 0.00 0.00 0.00 PAT Margin 4.63% 1.37% 5.81% 7.56% 7.96% 6.69% 7.53% 6.33% 8.08% 10.40% 5.31% PAT Growth 150.71% -78.37% 4.06% 13.01% 2.68% 1.86% 16.94% 27.86% -8.89% 112.55% EPS 9.02 2.68 12.37 11.89 10.52 10.25 10.06 8.60 6.73 7.39 3.47

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 6,797.85 7,267.84 7,261.95 6,575.16 5,505.92 4,464.21 4,190.55 3,941.61 3,516.76 2,828.65 Share Capital 79.70 79.70 79.70 79.70 79.70 79.70 79.70 79.70 79.70 79.70 Total Reserves 6,718.15 7,188.15 7,182.25 6,495.46 5,426.23 4,384.51 4,110.85 3,861.92 3,437.06 2,748.96 Non-Current Liabilities 827.16 638.64 719.00 622.76 657.31 642.81 649.01 675.73 405.73 405.54 Secured Loans 93.33 146.67 200.00 51.87 106.13 191.95 224.37 239.31 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 801.46 471.90 468.55 494.38 399.91 174.72 162.97 197.24 158.33 201.21 Current Liabilities 2,331.65 2,444.74 2,259.05 1,830.59 2,173.81 1,345.44 1,705.83 2,300.30 1,643.91 1,098.90 Trade Payables 406.97 999.51 823.79 599.93 561.13 347.35 581.19 537.76 492.06 307.39 Other Current Liabilities 373.97 466.17 470.70 350.88 302.75 204.27 315.33 208.35 239.31 231.75 Short Term Borrowings 1,412.41 868.69 840.90 701.50 1,084.22 510.68 524.54 1,265.79 616.99 392.33 Short Term Provisions 138.29 110.36 123.66 178.29 225.71 283.13 284.77 288.40 295.56 167.44 Total Liabilities 9,956.66 10,351.22 10,240.00 9,028.51 8,337.04 6,452.46 6,545.39 6,917.64 5,566.40 4,333.09 Net Block 2,895.08 2,813.27 2,104.84 2,018.97 1,652.80 1,957.93 2,016.30 1,364.94 1,425.16 1,261.29 Gross Block 3,476.31 3,250.67 2,418.54 2,219.17 1,750.24 4,748.98 4,686.72 3,903.89 3,846.22 3,557.24 Accumulated Depreciation 581.24 437.40 313.70 200.21 97.44 2,791.05 2,670.42 2,538.95 2,421.06 2,295.95 Non Current Assets 5,529.43 5,791.97 6,112.30 5,282.34 4,302.80 3,353.23 3,280.52 2,961.50 2,448.12 2,204.88 Capital Work in Progress 106.85 187.02 761.33 271.68 403.45 259.89 184.99 684.07 345.50 182.02 Non Current Investment 2,023.40 2,315.29 2,740.46 2,478.68 1,694.07 857.73 827.42 672.42 432.73 424.98 Long Term Loans & Adv. 493.64 465.18 493.65 500.25 540.36 239.29 216.51 207.95 218.01 242.64 Other Non Current Assets 10.45 11.20 12.03 12.77 12.12 38.40 35.30 32.12 26.71 42.78 Current Assets 4,427.23 4,559.25 4,127.70 3,746.17 4,034.24 3,099.23 3,264.86 3,956.14 3,118.28 2,128.22 Current Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Inventories 1,262.64 1,430.26 806.40 703.21 584.94 631.92 691.19 687.83 642.34 564.79 Sundry Debtors 2,722.76 2,680.55 2,708.97 2,725.81 3,289.61 1,930.28 1,984.09 2,908.36 1,440.57 865.46 Cash & Bank 25.21 49.00 62.15 53.67 40.33 354.99 386.39 163.22 897.55 612.67 Other Current Assets 416.62 17.43 31.99 31.88 119.37 182.05 203.19 196.72 137.82 85.29 Short Term Loans & Adv. 395.75 382.02 518.20 231.60 63.35 88.28 138.32 144.42 71.91 60.04 Net Current Assets 2,095.58 2,114.51 1,868.65 1,915.58 1,860.43 1,753.79 1,559.03 1,655.84 1,474.37 1,029.31 Total Assets 9,956.66 10,351.22 10,240.00 9,028.51 8,337.04 6,452.46 6,545.38 6,917.64 5,566.40 4,333.10

Description Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 07 Mar 06 Mar 05
Shareholder's Funds 6,861.45 7,320.68 7,303.41 6,618.94 5,544.75 4,505.38 4,222.73 1,553.81 1,279.62 993.48 Share Capital 79.70 79.70 79.70 79.70 79.70 79.70 79.70 79.70 79.74 79.74 Total Reserves 6,781.75 7,240.98 7,223.71 6,539.25 5,465.05 4,425.69 4,143.04 1,474.12 1,199.88 913.74 Non-Current Liabilities 843.12 654.71 732.22 635.02 667.86 642.81 649.00 1,290.82 1,421.66 1,392.29 Secured Loans 93.33 146.67 200.00 51.87 106.13 191.95 224.37 332.90 430.39 789.65 Unsecured Loans 0.00 0.00 0.00 0.00 0.00 0.00 0.00 631.89 655.33 369.70 Long Term Provisions 801.46 471.90 468.55 494.38 399.91 174.72 162.97 0.00 0.00 0.00 Current Liabilities 2,364.18 2,487.01 2,277.70 1,836.58 2,177.65 1,351.93 1,710.95 549.81 661.49 730.56 Trade Payables 435.67 1,038.66 831.16 604.20 563.79 352.91 585.92 342.55 467.48 553.12 Other Current Liabilities 377.38 469.26 481.98 352.59 303.93 205.21 315.72 80.82 75.48 94.04 Short Term Borrowings 1,412.41 868.69 840.90 701.50 1,084.22 510.68 524.54 0.00 0.00 0.00 Short Term Provisions 138.71 110.41 123.66 178.29 225.71 283.13 284.77 126.44 118.53 83.40 Total Liabilities 10,070.04 10,463.64 10,314.57 9,090.54 8,390.26 6,500.12 6,582.68 3,394.44 3,362.77 3,116.33 Net Block 2,901.90 2,820.80 2,107.96 2,021.98 1,655.70 1,958.14 2,016.48 1,329.57 1,448.01 1,576.35 Gross Block 3,484.99 3,259.35 2,422.16 2,222.41 1,753.17 4,749.21 4,686.90 3,067.05 3,031.33 3,017.35 Accumulated Depreciation 583.10 438.55 314.20 200.42 97.47 2,791.07 2,670.42 1,737.48 1,583.32 1,441.00 Non Current Assets 5,600.53 5,860.85 6,166.68 5,338.12 4,353.40 3,395.30 3,313.28 1,674.11 1,735.17 1,829.57 Capital Work in Progress 107.06 187.23 763.08 273.02 404.78 261.24 185.96 6.22 6.33 5.84 Non Current Investment 2,087.41 2,376.39 2,789.51 2,529.61 1,739.84 897.92 859.03 338.32 280.83 247.38 Long Term Loans & Adv. 493.72 464.75 494.06 500.70 540.90 239.61 216.51 0.00 0.00 0.00 Other Non Current Assets 10.45 11.68 12.07 12.81 12.17 38.40 35.30 0.00 0.00 0.00 Current Assets 4,469.50 4,602.78 4,147.88 3,752.42 4,036.86 3,104.83 3,269.40 1,720.34 1,627.03 1,285.15 Current Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Inventories 1,373.69 1,655.24 873.08 704.58 586.10 634.02 693.64 538.04 535.06 383.65 Sundry Debtors 2,640.96 2,469.53 2,653.80 2,725.81 3,289.61 1,930.28 1,984.09 778.93 904.01 587.40 Cash & Bank 47.66 68.36 69.80 58.54 41.73 358.36 388.45 194.53 25.21 55.38 Other Current Assets 407.19 20.21 32.94 31.90 119.42 182.16 203.21 208.84 162.74 258.72 Short Term Loans & Adv. 385.38 389.44 518.27 231.60 63.36 88.35 138.34 208.74 162.64 258.62 Net Current Assets 2,105.32 2,115.77 1,870.18 1,915.84 1,859.21 1,752.90 1,558.45 1,170.53 965.54 554.59 Total Assets 10,070.03 10,463.63 10,314.56 9,090.54 8,390.26 6,500.13 6,582.68 3,394.45 3,362.77 3,116.34

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 -32.38 506.95 361.48 906.81 -241.57 257.89 1,572.71 -886.71 540.46 1,356.69 PBT 126.98 665.42 490.79 374.88 592.53 573.91 495.41 767.72 1,113.35 1,112.33 Adjustment 262.16 151.94 149.50 189.43 117.90 78.68 147.53 153.41 134.79 131.19 Changes in Working Capital -365.82 -209.37 -202.26 408.46 -784.23 -244.31 1,071.06 -1,502.65 -507.63 407.35 Cash after chg. in Working capital 23.31 607.99 438.03 972.78 -73.80 408.28 1,714.01 -581.52 740.51 1,650.88 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -55.69 -101.04 -76.55 -65.96 -167.77 -150.39 -141.30 -305.19 -200.05 -294.19 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 -257.69 -278.60 -487.85 -237.90 -169.95 -133.94 -411.92 -636.52 -395.78 -446.56 Net Fixed Assets -145.47 -257.82 -689.02 -337.16 2,855.18 -137.16 -283.75 -396.24 -452.46 -325.76 Net Investments 291.89 425.17 -261.78 -784.61 -836.34 -30.31 -155.00 -239.69 -7.75 0.00 Others -404.11 -445.95 462.95 883.87 -2,188.79 33.53 26.83 -0.59 64.43 -120.80 Cash from Financing Activity 267.39 -241.71 133.12 -656.19 409.69 -155.35 -937.62 785.82 140.21 -357.57 Net Cash Inflow / Outflow -22.68 -13.36 6.75 12.71 -1.83 -31.40 223.16 -737.41 284.88 552.55 Opening Cash & Equivalents 36.98 50.33 43.58 30.86 32.70 386.39 163.22 897.55 612.67 60.12 Closing Cash & Equivalent 14.29 36.98 50.33 43.58 30.86 354.99 386.39 160.14 897.55 612.67

Description Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 07 Mar 06 Mar 05
Cash From Operating Activity -16.68 508.37 357.51 911.25 -242.91 259.64 1,575.05 429.29 140.75 331.94 PBT 140.92 668.95 492.92 381.97 593.52 574.73 496.23 402.35 470.16 267.05 Adjustment 259.63 151.55 147.50 184.46 117.93 78.69 147.54 165.23 174.96 230.31 Changes in Working Capital -358.56 -209.05 -203.14 411.11 -785.99 -243.00 1,072.75 -7.26 -467.06 -145.45 Cash after chg. in Working capital 41.99 611.44 437.28 977.54 -74.54 410.43 1,716.51 560.31 178.06 351.90 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -58.66 -103.07 -79.77 -66.29 -168.37 -150.78 -141.46 -131.03 -37.31 -19.97 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 -256.91 -280.60 -484.47 -238.21 -172.65 -134.39 -412.89 -28.07 3.72 0.67 Net Fixed Assets -145.47 -257.82 -689.02 -337.16 2,855.18 -137.16 -1,798.45 -35.61 -14.52 Net Investments 291.89 425.17 -261.78 -784.61 -836.34 -30.31 -688.11 -9.46 -0.72 Others -403.33 -447.95 466.33 883.56 -2,191.49 33.08 2,073.67 17.00 18.96 Cash from Financing Activity 266.81 -242.29 134.06 -656.19 411.69 -155.35 -937.62 -231.90 -174.64 -318.81 Net Cash Inflow / Outflow -6.78 -14.52 7.10 16.85 -3.87 -30.09 224.54 169.32 -30.17 13.80 Opening Cash & Equivalents 40.82 55.34 48.25 31.40 35.27 388.45 163.92 25.21 55.38 41.58 Closing Cash & Equivalent 34.04 40.82 55.34 48.25 31.40 358.36 388.45 194.53 25.21 55.38

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.) 170.60 182.39 182.24 165.01 138.17 112.03 105.16 98.92 88.25 70.99 ROA 0.97% 4.80% 4.94% 4.83% 5.54% 6.16% 5.08% 8.30% 15.31% 18.45% ROE 1.40% 6.80% 6.88% 6.94% 8.21% 9.26% 8.42% 13.89% 23.88% 30.14% ROCE 2.90% 8.71% 6.89% 6.21% 10.40% 11.62% 10.37% 16.78% 30.82% 37.41% Fixed Asset Turnover 2.27 3.02 2.72 2.76 1.95 1.18 1.33 1.68 1.49 1.45 Receivable days 129.40 114.71 157.20 200.44 150.58 128.11 156.70 122.04 76.37 55.10 Inventory Days 64.49 47.60 43.67 42.92 35.10 43.30 44.17 37.33 39.98 43.57 Payable days 35.79 40.48 45.78 44.88 30.91 36.53 42.76 34.60 35.06 34.22 Cash Conversion Cycle 158.09 121.84 155.09 198.49 154.77 134.88 158.11 124.77 81.29 64.44 Total Debt/Equity 0.23 0.15 0.15 0.12 0.23 0.17 0.19 0.38 0.18 0.14 Interest Cover 2.11 11.86 10.56 6.77 19.92 32.87 11.98 22.18 56.43 57.01

Description Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 07 Mar 06 Mar 05
Book Value (Rs.) 172.19 183.72 183.28 166.11 139.15 113.06 105.97 38.99 32.10 24.89 ROA 1.04% 4.75% 4.88% 4.80% 5.49% 6.13% 6.87% 7.94% 9.08% 4.43% ROE 1.50% 6.74% 6.81% 6.89% 8.13% 9.19% 11.87% 18.93% 25.92% 15.14% ROCE 3.01% 8.70% 6.88% 6.20% 10.34% 11.55% 14.38% 17.63% 23.18% 16.53% Fixed Asset Turnover 2.31 2.99 2.71 2.76 1.95 1.18 1.47 1.15 0.99 0.91 Receivable days 119.60 110.12 155.72 200.44 150.58 128.11 88.50 87.35 90.60 74.11 Inventory Days 70.89 54.34 45.67 43.01 35.20 43.45 39.45 55.70 55.81 50.01 Payable days 37.33 41.19 45.68 45.19 31.21 36.96 35.49 49.35 75.29 96.40 Cash Conversion Cycle 153.16 123.27 155.71 198.26 154.56 134.60 92.46 93.70 71.11 27.72 Total Debt/Equity 0.23 0.15 0.15 0.12 0.23 0.17 0.19 0.62 0.85 1.17 Interest Cover 2.20 11.96 10.60 6.80 19.95 32.92 11.99 5.65 6.09 3.30

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