Nifty

:

18338.55

Sensex

:

61305.95

176.80 (0.97%)
568.90 (0.94%)

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Nifty
Sensex

:
:

18338.55
61305.95

176.80 (0.97%)
568.90 (0.94%)

Gujarat State Fertilizers & Chemicals Ltd.

Fertilizers

Rating :

54/99

BSE: 500690 | NSE: GSFC

Watchlist

NSE BSE

136.20

14-Oct-2021

Open
High
Low
Previous Close

140.40
140.40
134.90
139.55

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

2353342
3222.24
150.75
62.75

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

5,427.26
9.76
2

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

5,214.47
1.62%
0.58

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

9.11
10.35
9.47

P:BV (Average)

8 Years
5 Years
3 Years

0.66
0.58
0.44

EV:EBITDA (Average)

8 Years
5 Years
3 Years

7.04
8.09
7.08

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 1,872.67 1,613.82 16.04% 1,727.81 1,845.78 -6.39% 2,086.47 1,716.94 21.52% 2,071.51 2,350.40 -11.87%
Expenses 1,668.43 1,521.65 9.65% 1,592.95 1,716.49 -7.20% 1,969.42 1,774.72 10.97% 1,866.43 2,266.46 -17.65%
EBITDA 204.24 92.17 121.59% 134.86 129.29 4.31% 117.05 -57.78 - 205.08 83.94 144.32%
EBIDTM 10.91% 5.71% 7.81% 7.00% 5.61% -3.37% 9.90% 3.57%
Other Income 19.86 10.45 90.05% 73.21 18.16 303.14% 32.82 29.84 9.99% 66.87 52.87 26.48%
Interest 2.05 19.42 -89.44% 6.12 26.11 -76.56% 6.00 26.45 -77.32% 11.20 32.18 -65.20%
Depreciation 44.29 43.66 1.44% 44.21 43.37 1.94% 44.26 43.37 2.05% 44.32 42.00 5.52%
PBT 177.76 39.54 349.57% 157.74 77.97 102.31% 99.61 -97.76 - 216.43 62.63 245.57%
Tax 40.00 7.73 417.46% 25.74 25.38 1.42% 16.58 -24.63 - 45.60 6.71 579.58%
PAT 137.76 31.81 333.07% 132.00 52.59 151.00% 83.03 -73.13 - 170.83 55.92 205.49%
PATM 7.36% 1.97% 7.64% 2.85% 3.98% -4.26% 8.25% 2.38%
EPS 3.46 0.80 332.50% 3.31 1.32 150.76% 2.08 -1.84 - 4.29 1.40 206.43%

Description Jun 21 Jun 20 Var% Mar 21 Mar 20 Var% Dec 20 Dec 19 Var% Sep 20 Sep 19 Var%
Net Sales 1,850.91 1,636.58 13.10% 1,740.41 1,862.86 -6.57% 2,146.14 1,807.37 18.74% 2,110.93 2,406.66 -12.29%
Expenses 1,650.03 1,546.37 6.70% 1,595.35 1,717.07 -7.09% 2,017.90 1,848.54 9.16% 1,903.13 2,317.38 -17.88%
EBITDA 200.88 90.21 122.68% 145.06 145.79 -0.50% 128.24 -41.17 - 207.80 89.28 132.75%
EBIDTM 10.85% 5.51% 8.33% 7.83% 5.98% -2.28% 9.84% 3.71%
Other Income 21.91 11.26 94.58% 69.03 11.63 493.55% 36.29 31.29 15.98% 66.60 54.15 22.99%
Interest 2.05 19.42 -89.44% 6.38 26.22 -75.67% 6.00 26.45 -77.32% 11.20 32.18 -65.20%
Depreciation 44.46 43.84 1.41% 44.39 43.56 1.91% 44.46 43.55 2.09% 44.51 42.18 5.52%
PBT 176.28 38.21 361.35% 163.32 87.64 86.35% 114.07 -79.88 - 218.69 69.07 216.62%
Tax 40.29 7.73 421.22% 11.69 26.03 -55.09% 18.10 -23.71 - 47.31 8.70 443.79%
PAT 135.99 30.48 346.16% 151.63 61.61 146.11% 95.97 -56.17 - 171.38 60.37 183.88%
PATM 7.35% 1.86% 8.71% 3.31% 4.47% -3.11% 8.12% 2.51%
EPS 3.42 0.76 350.00% 3.76 1.55 142.58% 2.44 -1.41 - 4.34 1.56 178.21%

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 7,758.46 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 3.08% -1.59% -11.12% 36.74% 19.11% -13.81% 14.72% -1.62% -13.45% 17.95% Cost Of Goods Sold 4,827.37 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 2,931.09 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 37.78% 36.07% 32.88% 32.34% 36.46% 40.25% 37.70% 38.43% 39.47% 35.20% 44.42% Total Expenditure 7,097.23 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 661.23 549.17 302.68 747.39 566.59 486.59 655.53 590.64 561.33 797.93 1,134.65 EBITDA Margin 8.52% 7.32% 3.97% 8.72% 9.04% 9.24% 10.73% 11.09% 10.37% 12.76% 21.40% Other Income 192.76 183.34 109.19 104.90 94.67 56.64 65.75 101.94 124.54 138.09 162.07 Interest 25.37 42.74 114.69 61.26 51.35 64.93 31.31 18.01 45.14 36.25 20.08 Depreciation 177.08 176.45 170.21 125.61 119.12 103.43 97.44 100.66 145.31 132.04 129.20 PBT 651.54 513.32 126.98 665.42 490.79 374.88 592.53 573.91 495.41 767.72 1,147.44 Tax 127.92 95.65 28.28 171.73 15.06 -44.62 183.18 173.41 153.24 249.62 355.78 Tax Rate 19.63% 18.63% 22.27% 25.81% 3.07% -11.90% 30.91% 30.22% 30.93% 32.51% 31.96% PAT 523.62 417.67 98.70 493.68 475.73 419.50 409.35 400.51 342.17 518.10 757.57 PAT before Minority Interest 523.62 417.67 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 6.75% 5.57% 1.30% 5.76% 7.59% 7.97% 6.70% 7.52% 6.32% 8.29% 14.29% PAT Growth 679.31% 323.17% -80.01% 3.77% 13.40% 2.48% 2.21% 17.05% -33.96% -31.61% EPS 13.14 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 7,848.39 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 1.75% -2.10% -8.16% 35.51% 19.02% -13.81% 14.72% -1.62% 63.09% 17.24% Cost Of Goods Sold 4,864.31 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 2,984.08 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 38.02% 36.15% 32.74% 33.04% 36.71% 40.37% 37.80% 38.56% 39.58% 40.20% 45.18% Total Expenditure 7,166.41 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 681.98 571.30 317.22 748.66 564.85 489.05 657.17 592.23 562.46 477.95 555.07 EBITDA Margin 8.69% 7.48% 4.07% 8.82% 9.01% 9.29% 10.76% 11.12% 10.39% 14.40% 19.61% Other Income 193.83 183.18 106.51 107.53 98.95 56.30 65.13 101.20 124.22 95.15 109.92 Interest 25.63 43.00 114.80 61.01 51.35 64.93 31.31 18.01 45.14 76.25 86.01 Depreciation 177.82 177.20 170.95 126.25 119.45 103.62 97.47 100.68 145.32 142.52 141.55 PBT 672.36 534.29 137.98 668.92 493.00 376.81 593.52 574.73 496.23 354.33 437.43 Tax 117.39 84.83 31.27 175.81 19.21 -42.50 185.14 173.81 153.40 86.19 143.13 Tax Rate 17.46% 15.88% 22.66% 26.28% 3.90% -11.28% 31.19% 30.24% 30.91% 24.32% 32.72% PAT 554.97 449.48 106.64 493.11 473.85 419.31 408.38 400.92 342.83 268.13 294.30 PAT before Minority Interest 554.97 449.46 106.70 493.11 473.79 419.31 408.38 400.92 342.83 268.13 294.30 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 7.07% 5.89% 1.37% 5.81% 7.56% 7.96% 6.69% 7.53% 6.33% 8.08% 10.40% PAT Growth 476.35% 321.49% -78.37% 4.06% 13.01% 2.68% 1.86% 16.94% 27.86% -8.89% EPS 13.93 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 23.67 35.79 40.48 45.78 44.88 30.91 36.53 42.76 34.60 35.06 Cash Conversion Cycle 120.09 158.09 121.84 155.09 198.49 154.77 134.88 158.11 124.77 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 25.32 37.33 41.19 45.68 45.19 31.21 36.96 35.49 49.35 75.29 Cash Conversion Cycle 117.84 153.16 123.27 155.71 198.26 154.56 134.60 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

Top Investors:

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