Nifty

:

17149.10

Sensex

:

57491.51

-468.05 (-2.66%)
-1545.67 (-2.62%)

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Nifty
Sensex

:
:

17149.10
57491.51

-468.05 (-2.66%)
-1545.67 (-2.62%)

Gujarat State Fertilizers & Chemicals Ltd.

Fertilizers

Rating :

49/99

BSE: 500690 | NSE: GSFC

Watchlist

NSE BSE

128.30

21-Jan-2022

Open
High
Low
Previous Close

128.35
129.80
126.60
129.10

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

1015708
1305.75
150.75
71.10

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

5,112.47
8.30
2

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

4,899.67
1.71%
0.49

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

3.53
7.72
-3.48

EBITDA CAGR (%)

10 Years
5 Years
3 Years

-7.00
3.16
-5.26

PAT CAGR (%)

10 Years
5 Years
3 Years

-5.78
1.40
-3.04

P:E (Median)

8 Years
5 Years
3 Years

9.13
10.19
9.25

P:BV (Average)

8 Years
5 Years
3 Years

0.63
0.56
0.43

EV:EBITDA (Average)

8 Years
5 Years
3 Years

7.03
7.94
6.79

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone

Description Sep 21 Sep 20 Var% Jun 21 Jun 20 Var% Mar 21 Mar 20 Var% Dec 20 Dec 19 Var%
Net Sales 2,511.00 2,071.51 21.22% 1,872.67 1,613.82 16.04% 1,727.81 1,845.78 -6.39% 2,086.47 1,716.94 21.52%
Expenses 2,187.47 1,866.43 17.20% 1,668.43 1,521.65 9.65% 1,592.95 1,716.49 -7.20% 1,969.42 1,774.72 10.97%
EBITDA 323.53 205.08 57.76% 204.24 92.17 121.59% 134.86 129.29 4.31% 117.05 -57.78 -
EBIDTM 12.88% 9.90% 10.91% 5.71% 7.81% 7.00% 5.61% -3.37%
Other Income 65.01 66.87 -2.78% 19.86 10.45 90.05% 73.21 18.16 303.14% 32.82 29.84 9.99%
Interest 2.65 11.20 -76.34% 2.05 19.42 -89.44% 6.12 26.11 -76.56% 6.00 26.45 -77.32%
Depreciation 44.83 44.32 1.15% 44.29 43.66 1.44% 44.21 43.37 1.94% 44.26 43.37 2.05%
PBT 341.06 216.43 57.58% 177.76 39.54 349.57% 157.74 77.97 102.31% 99.61 -97.76 -
Tax 114.90 45.60 151.97% 40.00 7.73 417.46% 25.74 25.38 1.42% 16.58 -24.63 -
PAT 226.16 170.83 32.39% 137.76 31.81 333.07% 132.00 52.59 151.00% 83.03 -73.13 -
PATM 9.01% 8.25% 7.36% 1.97% 7.64% 2.85% 3.98% -4.26%
EPS 5.68 4.29 32.40% 3.46 0.80 332.50% 3.31 1.32 150.76% 2.08 -1.84 -

Description Sep 21 Sep 20 Var% Jun 21 Jun 20 Var% Mar 21 Mar 20 Var% Dec 20 Dec 19 Var%
Net Sales 2,532.01 2,110.93 19.95% 1,850.91 1,636.58 13.10% 1,740.41 1,862.86 -6.57% 2,146.14 1,807.37 18.74%
Expenses 2,201.19 1,903.13 15.66% 1,650.03 1,546.37 6.70% 1,595.35 1,717.07 -7.09% 2,017.90 1,848.54 9.16%
EBITDA 330.82 207.80 59.20% 200.88 90.21 122.68% 145.06 145.79 -0.50% 128.24 -41.17 -
EBIDTM 13.07% 9.84% 10.85% 5.51% 8.33% 7.83% 5.98% -2.28%
Other Income 64.09 66.60 -3.77% 21.91 11.26 94.58% 69.03 11.63 493.55% 36.29 31.29 15.98%
Interest 2.65 11.20 -76.34% 2.05 19.42 -89.44% 6.38 26.22 -75.67% 6.00 26.45 -77.32%
Depreciation 44.98 44.51 1.06% 44.46 43.84 1.41% 44.39 43.56 1.91% 44.46 43.55 2.09%
PBT 347.28 218.69 58.80% 176.28 38.21 361.35% 163.32 87.64 86.35% 114.07 -79.88 -
Tax 116.51 47.31 146.27% 40.29 7.73 421.22% 11.69 26.03 -55.09% 18.10 -23.71 -
PAT 230.77 171.38 34.65% 135.99 30.48 346.16% 151.63 61.61 146.11% 95.97 -56.17 -
PATM 9.11% 8.12% 7.35% 1.86% 8.71% 3.31% 4.47% -3.11%
EPS 5.80 4.34 33.64% 3.42 0.76 350.00% 3.76 1.55 142.58% 2.44 -1.41 -

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 8,197.95 7,499.61 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 Net Sales Growth 13.11% -1.59% -11.12% 36.74% 19.11% -13.81% 14.72% -1.62% -13.45% 17.95% Cost Of Goods Sold 5,069.42 4,794.44 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 Gross Profit 3,128.53 2,705.17 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 GP Margin 38.16% 36.07% 32.88% 32.34% 36.46% 40.25% 37.70% 38.43% 39.47% 35.20% 44.42% Total Expenditure 7,418.27 6,950.44 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 Power & Fuel Cost - 683.04 681.78 705.77 548.97 468.75 529.13 509.00 546.33 391.33 378.31 % Of Sales - 9.11% 8.95% 8.23% 8.75% 8.90% 8.66% 9.56% 10.09% 6.26% 7.14% Employee Cost - 684.31 714.26 521.23 509.26 510.22 476.88 387.33 334.43 435.08 393.55 % Of Sales - 9.12% 9.37% 6.08% 8.12% 9.69% 7.81% 7.27% 6.18% 6.96% 7.42% Manufacturing Exp. - 540.63 533.90 531.31 421.91 378.45 382.10 324.64 399.27 304.05 265.99 % Of Sales - 7.21% 7.01% 6.20% 6.73% 7.19% 6.26% 6.10% 7.38% 4.86% 5.02% General & Admin Exp. - 114.97 116.35 106.25 100.82 98.93 111.29 110.92 88.06 79.90 71.03 % Of Sales - 1.53% 1.53% 1.24% 1.61% 1.88% 1.82% 2.08% 1.63% 1.28% 1.34% Selling & Distn. Exp. - 29.21 52.62 41.06 42.79 46.12 28.17 32.47 52.52 44.35 27.18 % Of Sales - 0.39% 0.69% 0.48% 0.68% 0.88% 0.46% 0.61% 0.97% 0.71% 0.51% Miscellaneous Exp. - 103.85 104.23 120.28 96.20 130.03 119.83 91.28 154.39 148.21 27.18 % Of Sales - 1.38% 1.37% 1.40% 1.53% 2.47% 1.96% 1.71% 2.85% 2.37% 1.59% EBITDA 779.68 549.17 302.68 747.39 566.59 486.59 655.53 590.64 561.33 797.93 1,134.65 EBITDA Margin 9.51% 7.32% 3.97% 8.72% 9.04% 9.24% 10.73% 11.09% 10.37% 12.76% 21.40% Other Income 190.90 183.34 109.19 104.90 94.67 56.64 65.75 101.94 124.54 138.09 162.07 Interest 16.82 42.74 114.69 61.26 51.35 64.93 31.31 18.01 45.14 36.25 20.08 Depreciation 177.59 176.45 170.21 125.61 119.12 103.43 97.44 100.66 145.31 132.04 129.20 PBT 776.17 513.32 126.98 665.42 490.79 374.88 592.53 573.91 495.41 767.72 1,147.44 Tax 197.22 95.65 28.28 171.73 15.06 -44.62 183.18 173.41 153.24 249.62 355.78 Tax Rate 25.41% 18.63% 22.27% 25.81% 3.07% -11.90% 30.91% 30.22% 30.93% 32.51% 31.96% PAT 578.95 417.67 98.70 493.68 475.73 419.50 409.35 400.51 342.17 518.10 757.57 PAT before Minority Interest 578.95 417.67 98.70 493.68 475.73 419.50 409.35 400.51 342.17 518.10 757.57 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 7.06% 5.57% 1.30% 5.76% 7.59% 7.97% 6.70% 7.52% 6.32% 8.29% 14.29% PAT Growth 217.93% 323.17% -80.01% 3.77% 13.40% 2.48% 2.21% 17.05% -33.96% -31.61% EPS 14.53 10.48 2.48 12.39 11.94 10.53 10.27 10.05 8.59 13.00 19.01

Description TTM Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 07 Mar 06
Net Sales 8,269.47 7,634.06 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 Net Sales Growth 11.48% -2.10% -8.16% 35.51% 19.02% -13.81% 14.72% -1.62% 63.09% 17.24% Cost Of Goods Sold 5,081.59 4,874.71 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 Gross Profit 3,187.88 2,759.36 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 GP Margin 38.55% 36.15% 32.74% 33.04% 36.71% 40.37% 37.80% 38.56% 39.58% 40.20% 45.18% Total Expenditure 7,464.47 7,062.76 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 Power & Fuel Cost - 683.17 682.01 705.98 549.11 468.91 529.34 509.16 546.54 257.79 241.54 % Of Sales - 8.95% 8.75% 8.31% 8.76% 8.91% 8.67% 9.56% 10.10% 7.77% 8.53% Employee Cost - 695.61 728.84 530.68 513.12 511.43 478.87 389.86 335.83 195.78 205.54 % Of Sales - 9.11% 9.35% 6.25% 8.19% 9.71% 7.84% 7.32% 6.20% 5.90% 7.26% Manufacturing Exp. - 542.22 535.83 533.92 423.17 378.77 382.49 325.05 399.47 175.21 127.00 % Of Sales - 7.10% 6.87% 6.29% 6.75% 7.19% 6.26% 6.10% 7.38% 5.28% 4.49% General & Admin Exp. - 120.04 120.77 109.76 101.80 99.33 112.05 111.83 87.98 31.91 32.91 % Of Sales - 1.57% 1.55% 1.29% 1.62% 1.89% 1.83% 2.10% 1.63% 0.96% 1.16% Selling & Distn. Exp. - 34.81 55.70 48.62 48.81 46.44 28.72 33.28 55.04 156.90 108.69 % Of Sales - 0.46% 0.71% 0.57% 0.78% 0.88% 0.47% 0.63% 1.02% 4.73% 3.84% Miscellaneous Exp. - 112.21 112.98 127.36 99.24 131.29 120.47 92.00 155.09 38.57 108.69 % Of Sales - 1.47% 1.45% 1.50% 1.58% 2.49% 1.97% 1.73% 2.87% 1.16% 0.29% EBITDA 805.00 571.30 317.22 748.66 564.85 489.05 657.17 592.23 562.46 477.95 555.07 EBITDA Margin 9.73% 7.48% 4.07% 8.82% 9.01% 9.29% 10.76% 11.12% 10.39% 14.40% 19.61% Other Income 191.32 183.18 106.51 107.53 98.95 56.30 65.13 101.20 124.22 95.15 109.92 Interest 17.08 43.00 114.80 61.01 51.35 64.93 31.31 18.01 45.14 76.25 86.01 Depreciation 178.29 177.20 170.95 126.25 119.45 103.62 97.47 100.68 145.32 142.52 141.55 PBT 800.95 534.29 137.98 668.92 493.00 376.81 593.52 574.73 496.23 354.33 437.43 Tax 186.59 84.83 31.27 175.81 19.21 -42.50 185.14 173.81 153.40 86.19 143.13 Tax Rate 23.30% 15.88% 22.66% 26.28% 3.90% -11.28% 31.19% 30.24% 30.91% 24.32% 32.72% PAT 614.36 449.48 106.64 493.11 473.85 419.31 408.38 400.92 342.83 268.13 294.30 PAT before Minority Interest 614.36 449.46 106.70 493.11 473.79 419.31 408.38 400.92 342.83 268.13 294.30 Minority Interest 0.00 0.02 -0.06 0.00 0.06 0.00 0.00 0.00 0.00 0.00 0.00 PAT Margin 7.43% 5.89% 1.37% 5.81% 7.56% 7.96% 6.69% 7.53% 6.33% 8.08% 10.40% PAT Growth 196.36% 321.49% -78.37% 4.06% 13.01% 2.68% 1.86% 16.94% 27.86% -8.89% EPS 15.42 11.28 2.68 12.37 11.89 10.52 10.25 10.06 8.60 6.73 7.39

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 9,144.15 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 Share Capital 79.70 79.70 79.70 79.70 79.70 79.70 79.70 79.70 79.70 79.70 Total Reserves 9,064.45 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 Non-Current Liabilities 891.34 827.16 638.64 719.00 622.76 657.31 642.81 649.01 675.73 405.73 Secured Loans 0.00 93.33 146.67 200.00 51.87 106.13 191.95 224.37 239.31 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 651.60 801.46 471.90 468.55 494.38 399.91 174.72 162.97 197.24 158.33 Current Liabilities 940.53 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 Trade Payables 452.45 406.97 999.51 823.79 599.93 561.13 347.35 581.19 537.76 492.06 Other Current Liabilities 318.42 373.97 466.17 470.70 350.88 302.75 204.27 315.33 208.35 239.31 Short Term Borrowings 35.01 1,412.41 868.69 840.90 701.50 1,084.22 510.68 524.54 1,265.79 616.99 Short Term Provisions 134.64 138.29 110.36 123.66 178.29 225.71 283.13 284.77 288.40 295.56 Total Liabilities 10,976.02 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 Net Block 2,798.30 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 Gross Block 3,544.29 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 Accumulated Depreciation 745.99 581.24 437.40 313.70 200.21 97.44 2,791.05 2,670.42 2,538.95 2,421.06 Non Current Assets 7,609.89 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 Capital Work in Progress 116.99 106.85 187.02 761.33 271.68 403.45 259.89 184.99 684.07 345.50 Non Current Investment 4,283.62 2,023.40 2,315.29 2,740.46 2,478.68 1,694.07 857.73 827.42 672.42 432.73 Long Term Loans & Adv. 409.38 493.64 465.18 493.65 500.25 540.36 239.29 216.51 207.95 218.01 Other Non Current Assets 1.61 10.45 11.20 12.03 12.77 12.12 38.40 35.30 32.12 26.71 Current Assets 3,366.12 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 Current Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Inventories 908.04 1,262.64 1,430.26 806.40 703.21 584.94 631.92 691.19 687.83 642.34 Sundry Debtors 1,014.12 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 Cash & Bank 212.09 25.21 49.00 62.15 53.67 40.33 354.99 386.39 163.22 897.55 Other Current Assets 1,231.87 20.87 17.43 31.99 263.48 119.37 182.05 203.19 196.72 137.82 Short Term Loans & Adv. 1,201.89 395.75 382.02 518.20 231.60 63.35 88.28 138.32 144.42 71.91 Net Current Assets 2,425.59 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 Total Assets 10,976.01 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

Description Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 07 Mar 06
Shareholder's Funds 9,240.20 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 Share Capital 79.70 79.70 79.70 79.70 79.70 79.70 79.70 79.70 79.70 79.74 Total Reserves 9,160.50 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 Non-Current Liabilities 892.59 843.12 654.71 732.22 635.02 667.86 642.81 649.00 1,290.82 1,421.66 Secured Loans 0.00 93.33 146.67 200.00 51.87 106.13 191.95 224.37 332.90 430.39 Unsecured Loans 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 631.89 655.33 Long Term Provisions 651.60 801.46 471.90 468.55 494.38 399.91 174.72 162.97 0.00 0.00 Current Liabilities 987.16 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 Trade Payables 494.62 435.67 1,038.66 831.16 604.20 563.79 352.91 585.92 342.55 467.48 Other Current Liabilities 322.71 377.38 469.26 481.98 352.59 303.93 205.21 315.72 80.82 75.48 Short Term Borrowings 35.01 1,412.41 868.69 840.90 701.50 1,084.22 510.68 524.54 0.00 0.00 Short Term Provisions 134.83 138.71 110.41 123.66 178.29 225.71 283.13 284.77 126.44 118.53 Total Liabilities 11,121.53 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 Net Block 2,804.47 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 Gross Block 3,553.07 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 Accumulated Depreciation 748.60 583.10 438.55 314.20 200.42 97.47 2,791.07 2,670.42 1,737.48 1,583.32 Non Current Assets 7,663.41 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 Capital Work in Progress 117.27 107.06 187.23 763.08 273.02 404.78 261.24 185.96 6.22 6.33 Non Current Investment 4,330.67 2,087.41 2,376.39 2,789.51 2,529.61 1,739.84 897.92 859.03 338.32 280.83 Long Term Loans & Adv. 409.39 493.72 464.75 494.06 500.70 540.90 239.61 216.51 0.00 0.00 Other Non Current Assets 1.61 10.45 11.68 12.07 12.81 12.17 38.40 35.30 0.00 0.00 Current Assets 3,458.12 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 Current Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Inventories 996.57 1,373.69 1,655.24 873.08 704.58 586.10 634.02 693.64 538.04 535.06 Sundry Debtors 977.35 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 Cash & Bank 247.81 47.66 68.36 69.80 58.54 41.73 358.36 388.45 194.53 25.21 Other Current Assets 1,236.38 21.81 20.21 32.94 263.50 119.42 182.16 203.21 208.84 162.74 Short Term Loans & Adv. 1,205.65 385.38 389.44 518.27 231.60 63.36 88.35 138.34 208.74 162.64 Net Current Assets 2,470.95 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 Total Assets 11,121.53 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

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 1,773.39 -23.68 506.95 361.48 906.81 -241.57 257.89 1,572.71 -886.71 540.46 PBT 513.32 126.98 665.42 490.79 374.88 592.53 573.91 495.41 767.72 1,113.35 Adjustment 143.69 270.86 151.94 149.50 189.43 117.90 78.68 147.53 153.41 134.79 Changes in Working Capital 1,059.54 -365.82 -209.37 -202.26 408.46 -784.23 -244.31 1,071.06 -1,502.65 -507.63 Cash after chg. in Working capital 1,716.56 32.01 607.99 438.03 972.78 -73.80 408.28 1,714.01 -581.52 740.51 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid 56.83 -55.69 -101.04 -76.55 -65.96 -167.77 -150.39 -141.30 -305.19 -200.05 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 -24.29 -266.39 -278.60 -487.85 -237.90 -169.95 -133.94 -411.92 -636.52 -395.78 Net Fixed Assets -78.12 -145.47 -257.82 -689.02 -337.16 2,855.18 -137.16 -283.75 -396.24 -452.46 Net Investments -2,260.22 291.89 425.17 -261.78 -784.61 -836.34 -30.31 -155.00 -239.69 -7.75 Others 2,314.05 -412.81 -445.95 462.95 883.87 -2,188.79 33.53 26.83 -0.59 64.43 Cash from Financing Activity -1,564.01 267.39 -241.71 133.12 -656.19 409.69 -155.35 -937.62 785.82 140.21 Net Cash Inflow / Outflow 185.09 -22.68 -13.36 6.75 12.71 -1.83 -31.40 223.16 -737.41 284.88 Opening Cash & Equivalents 14.29 36.98 50.33 43.58 30.86 32.70 386.39 163.22 897.55 612.67 Closing Cash & Equivalent 199.38 14.29 36.98 50.33 43.58 30.86 354.99 386.39 160.14 897.55

Description Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 07 Mar 06
Cash From Operating Activity 1,786.61 -7.98 508.37 357.51 911.25 -242.91 259.64 1,575.05 429.29 140.75 PBT 534.94 140.92 668.95 492.92 381.97 593.52 574.73 496.23 402.35 470.16 Adjustment 143.65 268.33 151.55 147.50 184.46 117.93 78.69 147.54 165.23 174.96 Changes in Working Capital 1,054.00 -358.56 -209.05 -203.14 411.11 -785.99 -243.00 1,072.75 -7.26 -467.06 Cash after chg. in Working capital 1,732.58 50.69 611.44 437.28 977.54 -74.54 410.43 1,716.51 560.31 178.06 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid 54.03 -58.66 -103.07 -79.77 -66.29 -168.37 -150.78 -141.46 -131.03 -37.31 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 -22.78 -265.61 -280.60 -484.47 -238.21 -172.65 -134.39 -412.89 -28.07 3.72 Net Fixed Assets -78.12 -145.47 -257.82 -689.02 -337.16 2,855.18 -137.16 -1,798.45 -35.61 -14.52 Net Investments -2,260.22 291.89 425.17 -261.78 -784.61 -836.34 -30.31 -688.11 -9.46 -0.72 Others 2,315.56 -412.03 -447.95 466.33 883.56 -2,191.49 33.08 2,073.67 17.00 18.96 Cash from Financing Activity -1,562.89 266.81 -242.29 134.06 -656.19 411.69 -155.35 -937.62 -231.90 -174.64 Net Cash Inflow / Outflow 200.94 -6.78 -14.52 7.10 16.85 -3.87 -30.09 224.54 169.32 -30.17 Opening Cash & Equivalents 34.04 40.82 55.34 48.25 31.40 35.27 388.45 163.92 25.21 55.38 Closing Cash & Equivalent 234.99 34.04 40.82 55.34 48.25 31.40 358.36 388.45 194.53 25.21

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.) 229.48 170.60 182.39 182.24 165.01 138.17 112.03 105.16 98.92 88.25 ROA 3.99% 0.97% 4.80% 4.94% 4.83% 5.54% 6.16% 5.08% 8.30% 15.31% ROE 5.24% 1.40% 6.80% 6.88% 6.94% 8.21% 9.26% 8.42% 13.89% 23.88% ROCE 6.34% 2.90% 8.71% 6.89% 6.21% 10.40% 11.62% 10.37% 16.78% 30.82% Fixed Asset Turnover 2.14 2.27 3.02 2.72 2.76 1.95 1.18 1.33 1.68 1.49 Receivable days 90.94 129.40 114.71 157.20 200.44 150.58 128.11 156.70 122.04 76.37 Inventory Days 52.82 64.49 47.60 43.67 42.92 35.10 43.30 44.17 37.33 39.98 Payable days 32.71 50.18 40.48 45.78 44.88 30.91 36.53 42.76 34.60 35.06 Cash Conversion Cycle 111.04 143.70 121.84 155.09 198.49 154.77 134.88 158.11 124.77 81.29 Total Debt/Equity 0.00 0.23 0.15 0.15 0.12 0.23 0.17 0.19 0.38 0.18 Interest Cover 13.01 2.11 11.86 10.56 6.77 19.92 32.87 11.98 22.18 56.43

Description Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 07 Mar 06
Book Value (Rs.) 231.89 172.19 183.72 183.28 166.11 139.15 113.06 105.97 38.99 32.10 ROA 4.24% 1.04% 4.75% 4.88% 4.80% 5.49% 6.13% 6.87% 7.94% 9.08% ROE 5.58% 1.50% 6.74% 6.81% 6.89% 8.13% 9.19% 11.87% 18.93% 25.92% ROCE 6.52% 3.01% 8.70% 6.88% 6.20% 10.34% 11.55% 14.38% 17.63% 23.18% Fixed Asset Turnover 2.17 2.31 2.99 2.71 2.76 1.95 1.18 1.47 1.15 0.99 Receivable days 86.50 119.60 110.12 155.72 200.44 150.58 128.11 88.50 87.35 90.60 Inventory Days 56.66 70.89 54.34 45.67 43.01 35.20 43.45 39.45 55.70 55.81 Payable days 34.83 51.30 41.19 45.68 45.19 31.21 36.96 35.49 49.35 75.29 Cash Conversion Cycle 108.33 139.19 123.27 155.71 198.26 154.56 134.60 92.46 93.70 71.11 Total Debt/Equity 0.00 0.23 0.15 0.15 0.12 0.23 0.17 0.19 0.62 0.85 Interest Cover 13.43 2.20 11.96 10.60 6.80 19.95 32.92 11.99 5.65 6.09

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