Nifty

:

9039.25

Sensex

:

30672.59

-67.00 (-0.74%)
-260.31 (-0.84%)

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Nifty
Sensex

:
:

9039.25
30672.59

-67.00 (-0.74%)
-260.31 (-0.84%)

Gujarat State Fertilizers & Chemicals Ltd.

Fertilizers

Rating :

40/99

BSE: 500690 | NSE: GSFC

Watchlist

NSE BSE

40.70

22-May-2020

Open
High
Low
Previous Close

40.55
42.00
40.50
40.85

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

245066
100.63
110.65
29.80

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

1,623.80
11.14
2

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

2,624.12
5.40%
0.23

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

7.87
9.78
17.27

EBITDA CAGR (%)

10 Years
5 Years
3 Years

5.12
4.80
8.89

PAT CAGR (%)

10 Years
5 Years
3 Years

6.85
4.23
5.55

P:E (Median)

8 Years
5 Years
3 Years

8.44
8.65
9.46

P:BV (Average)

8 Years
5 Years
3 Years

0.89
0.64
0.59

EV:EBITDA (Average)

8 Years
5 Years
3 Years

6.67
7.31
8.14

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone

Description Dec 19 Dec 18 Var% Sep 19 Sep 18 Var% Jun 19 Jun 18 Var% Mar 19 Mar 18 Var%
Net Sales 1,716.94 1,993.93 -13.89% 2,350.40 2,671.87 -12.03% 1,707.70 1,770.32 -3.54% 2,138.42 2,055.26 4.05%
Expenses 1,774.72 1,841.52 -3.63% 2,266.46 2,353.63 -3.70% 1,560.46 1,657.11 -5.83% 1,974.90 1,828.33 8.02%
EBITDA -57.78 152.41 - 83.94 318.24 -73.62% 147.24 113.21 30.06% 163.52 226.93 -27.94%
EBIDTM -3.37% 7.64% 3.57% 11.91% 8.62% 6.39% 7.65% 11.04%
Other Income 29.84 19.98 49.35% 52.87 44.28 19.40% 8.32 25.28 -67.09% 15.36 30.37 -49.42%
Interest 26.45 10.92 142.22% 32.18 19.83 62.28% 29.95 16.73 79.02% 13.78 12.90 6.82%
Depreciation 43.37 30.96 40.08% 42.00 30.95 35.70% 41.47 30.61 35.48% 33.08 29.98 10.34%
PBT -97.76 130.51 - 62.63 311.74 -79.91% 84.14 91.15 -7.69% 132.02 214.42 -38.43%
Tax -24.63 31.57 - 6.71 87.49 -92.33% 20.81 20.41 1.96% 32.26 58.01 -44.39%
PAT -73.13 98.94 - 55.92 224.25 -75.06% 63.33 70.74 -10.47% 99.76 156.41 -36.22%
PATM -4.26% 4.96% 2.38% 8.39% 3.71% 4.00% 4.67% 7.61%
EPS -1.84 2.48 - 1.40 5.63 -75.13% 1.59 1.78 -10.67% 2.50 3.92 -36.22%

Description Dec 19 Dec 18 Var% Sep 19 Sep 18 Var% Jun 19 Jun 18 Var% Mar 19 Mar 18 Var%
Net Sales 1,807.37 2,036.58 -11.25% 2,406.66 2,705.29 -11.04% 1,721.09 1,762.73 -2.36% 1,986.08 0.00 0
Expenses 1,848.54 1,881.16 -1.73% 2,317.38 2,385.76 -2.87% 1,597.76 1,650.72 -3.21% 1,824.74 0.00 0
EBITDA -41.17 155.42 - 89.28 319.53 -72.06% 123.33 112.01 10.11% 161.34 0.00 0
EBIDTM -2.28% 7.63% 3.71% 11.81% 7.17% 6.35% 8.12% 0.00%
Other Income 31.29 17.36 80.24% 54.15 45.94 17.87% 9.44 26.26 -64.05% 17.97 0.00 0
Interest 26.45 10.67 147.89% 32.18 19.83 62.28% 29.95 16.73 79.02% 13.41 0.00 0
Depreciation 43.55 31.12 39.94% 42.18 31.12 35.54% 41.66 30.70 35.70% 33.31 0.00 0
PBT -79.88 130.99 - 69.07 314.52 -78.04% 61.15 90.84 -32.68% 132.59 0.00 0
Tax -23.71 32.37 - 8.69 88.16 -90.14% 20.26 20.98 -3.43% 34.32 0.00 0
PAT -56.17 98.62 - 60.38 226.36 -73.33% 40.89 69.86 -41.47% 98.27 0.00 0
PATM -3.11% 4.84% 2.51% 8.37% 2.38% 3.96% 4.95% 0.00%
EPS -1.41 2.46 - 1.56 5.70 -72.63% 1.05 1.76 -40.34% 2.46 0.00 0

Annual Results

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

Description TTM Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11 Mar 10
Net Sales 7,913.46 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 4,019.19 Net Sales Growth -6.81% 36.74% 19.11% -13.81% 14.72% -1.62% -13.45% 17.95% 11.50% 18.31% Cost Of Goods Sold 5,393.98 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 2,544.59 Gross Profit 2,519.48 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 1,474.60 GP Margin 31.84% 32.34% 36.46% 40.25% 37.70% 38.43% 39.47% 35.20% 44.42% 45.67% 36.69% Total Expenditure 7,576.54 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 3,565.62 Power & Fuel Cost - 705.77 548.97 468.75 529.13 509.00 546.33 391.33 378.31 335.25 317.28 % Of Sales - 8.23% 8.75% 8.90% 8.66% 9.56% 10.09% 6.26% 7.14% 7.05% 7.89% Employee Cost - 521.23 509.26 510.22 476.88 387.33 334.43 435.08 393.55 264.12 290.05 % Of Sales - 6.08% 8.12% 9.69% 7.81% 7.27% 6.18% 6.96% 7.42% 5.55% 7.22% Manufacturing Exp. - 531.31 421.91 378.45 382.10 324.64 399.27 304.05 265.99 106.06 181.62 % Of Sales - 6.20% 6.73% 7.19% 6.26% 6.10% 7.38% 4.86% 5.02% 2.23% 4.52% General & Admin Exp. - 104.46 100.82 98.93 111.29 110.92 88.06 79.90 71.03 85.15 18.09 % Of Sales - 1.22% 1.61% 1.88% 1.82% 2.08% 1.63% 1.28% 1.34% 1.79% 0.45% Selling & Distn. Exp. - 41.06 42.79 46.12 28.17 32.47 52.52 44.35 27.18 151.13 163.63 % Of Sales - 0.48% 0.68% 0.88% 0.46% 0.61% 0.97% 0.71% 0.51% 3.18% 4.07% Miscellaneous Exp. - 122.07 96.20 130.03 119.83 91.28 154.39 148.21 84.27 52.45 163.63 % Of Sales - 1.42% 1.53% 2.47% 1.96% 1.71% 2.85% 2.37% 1.59% 1.10% 1.25% EBITDA 336.92 747.39 566.59 486.59 655.53 590.64 561.33 797.93 1,134.65 1,177.40 453.57 EBITDA Margin 4.26% 8.72% 9.04% 9.24% 10.73% 11.09% 10.37% 12.76% 21.40% 24.76% 11.29% Other Income 106.39 104.90 94.67 56.64 65.75 101.94 124.54 138.09 162.07 101.20 113.94 Interest 102.36 61.26 51.35 64.93 31.31 18.01 45.14 36.25 20.08 19.86 37.45 Depreciation 159.92 125.61 119.12 103.43 97.44 100.66 145.31 132.04 129.20 146.40 140.93 PBT 181.03 665.42 490.79 374.88 592.53 573.91 495.41 767.72 1,147.44 1,112.33 389.12 Tax 35.15 171.73 15.06 -44.62 183.18 173.41 153.24 249.62 355.78 362.96 134.65 Tax Rate 19.42% 25.81% 3.07% -11.90% 30.91% 30.22% 30.93% 32.51% 31.96% 32.63% 34.60% PAT 145.88 493.68 475.73 419.50 409.35 400.51 342.17 518.10 757.57 749.37 254.47 PAT before Minority Interest 145.88 493.68 475.73 419.50 409.35 400.51 342.17 518.10 757.57 749.37 254.47 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 1.84% 5.76% 7.59% 7.97% 6.70% 7.52% 6.32% 8.29% 14.29% 15.76% 6.33% PAT Growth -73.49% 3.77% 13.40% 2.48% 2.21% 17.05% -33.96% -31.61% 1.09% 194.48% Unadjusted EPS 3.65 12.39 11.94 10.53 10.27 10.05 8.59 13.00 19.01 94.03 31.93

Description TTM Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 07 Mar 06 Mar 05
Net Sales 7,921.20 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 21.78% 35.51% 19.02% -13.81% 14.72% -1.62% 63.09% 17.24% 8.60% Cost Of Goods Sold 5,370.81 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 2,550.39 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 32.20% 33.04% 36.71% 40.37% 37.80% 38.56% 39.58% 40.20% 45.18% 43.83% Total Expenditure 7,588.42 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 - 705.98 549.11 468.91 529.34 509.16 546.54 257.79 241.54 231.11 % Of Sales - 8.31% 8.76% 8.91% 8.67% 9.56% 10.10% 7.77% 8.53% 8.87% Employee Cost - 530.68 513.12 511.43 478.87 389.86 335.83 195.78 205.54 183.88 % Of Sales - 6.25% 8.19% 9.71% 7.84% 7.32% 6.20% 5.90% 7.26% 7.05% Manufacturing Exp. - 533.92 423.17 378.77 382.49 325.05 399.47 175.21 127.00 121.26 % Of Sales - 6.29% 6.75% 7.19% 6.26% 6.10% 7.38% 5.28% 4.49% 4.65% General & Admin Exp. - 107.97 101.80 99.33 112.05 111.83 87.98 31.91 32.91 48.22 % Of Sales - 1.27% 1.62% 1.89% 1.83% 2.10% 1.63% 0.96% 1.16% 1.85% Selling & Distn. Exp. - 48.62 48.81 46.44 28.72 33.28 55.04 156.90 108.69 97.26 % Of Sales - 0.57% 0.78% 0.88% 0.47% 0.63% 1.02% 4.73% 3.84% 3.73% Miscellaneous Exp. - 129.15 99.24 131.29 120.47 92.00 155.09 38.57 8.16 19.09 % Of Sales - 1.52% 1.58% 2.49% 1.97% 1.73% 2.87% 1.16% 0.29% 0.73% EBITDA 332.78 748.66 564.85 489.05 657.17 592.23 562.46 477.95 555.07 441.70 EBITDA Margin 4.20% 8.82% 9.01% 9.29% 10.76% 11.12% 10.39% 14.40% 19.61% 16.95% Other Income 112.85 107.53 98.95 56.30 65.13 101.20 124.22 95.15 109.92 63.63 Interest 101.99 61.01 51.35 64.93 31.31 18.01 45.14 76.25 86.01 109.61 Depreciation 160.70 126.25 119.45 103.62 97.47 100.68 145.32 142.52 141.55 143.29 PBT 182.93 668.92 493.00 376.81 593.52 574.73 496.23 354.33 437.43 252.43 Tax 39.56 175.81 19.21 -42.50 185.14 173.81 153.40 86.19 143.13 113.98 Tax Rate 21.63% 26.28% 3.90% -11.28% 31.19% 30.24% 30.91% 24.32% 32.72% 45.15% PAT 143.37 493.11 473.85 419.31 408.38 400.92 342.83 268.13 294.30 138.46 PAT before Minority Interest 143.37 493.11 473.79 419.31 408.38 400.92 342.83 268.13 294.30 138.46 Minority Interest 0.00 0.00 0.06 0.00 0.00 0.00 0.00 0.00 0.00 0.00 PAT Margin 1.81% 5.81% 7.56% 7.96% 6.69% 7.53% 6.33% 8.08% 10.40% 5.31% PAT Growth -63.69% 4.06% 13.01% 2.68% 1.86% 16.94% 27.86% -8.89% 112.55% Unadjusted EPS 3.66 12.38 11.89 10.65 10.44 10.28 8.60 33.64 36.93 17.37

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

Description Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11 Mar 10
Shareholder's Funds 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 2,144.12 Share Capital 79.70 79.70 79.70 79.70 79.70 79.70 79.70 79.70 79.70 79.70 Total Reserves 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 2,064.43 Non-Current Liabilities 638.64 719.00 622.76 657.31 642.81 649.01 675.73 405.73 405.54 837.29 Secured Loans 146.67 200.00 51.87 106.13 191.95 224.37 239.31 0.00 0.00 174.75 Unsecured Loans 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 512.83 Long Term Provisions 471.90 468.55 494.38 399.91 174.72 162.97 197.24 158.33 201.21 0.00 Current Liabilities 2,444.74 2,259.05 1,830.59 2,173.81 1,345.44 1,705.83 2,300.30 1,643.91 1,098.90 810.66 Trade Payables 999.51 823.79 599.93 561.13 347.35 581.19 537.76 492.06 307.39 362.24 Other Current Liabilities 466.17 470.70 350.88 302.75 204.27 315.33 208.35 239.31 231.75 59.48 Short Term Borrowings 868.69 840.90 701.50 1,084.22 510.68 524.54 1,265.79 616.99 392.33 0.00 Short Term Provisions 110.36 123.66 178.29 225.71 283.13 284.77 288.40 295.56 167.44 388.94 Total Liabilities 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 3,792.07 Net Block 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 1,081.48 Gross Block 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 3,231.60 Accumulated Depreciation 437.40 313.70 200.21 97.44 2,791.05 2,670.42 2,538.95 2,421.06 2,295.95 2,150.11 Non Current Assets 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 1,688.37 Capital Work in Progress 187.02 761.33 271.68 403.45 259.89 184.99 684.07 345.50 182.02 181.90 Non Current Investment 2,315.29 2,740.46 2,478.68 1,694.07 857.73 827.42 672.42 432.73 424.98 424.98 Long Term Loans & Adv. 464.70 493.65 500.25 540.36 239.29 216.51 207.95 218.01 242.64 0.00 Other Non Current Assets 11.68 12.03 12.77 12.12 38.40 35.30 32.12 26.71 42.78 0.00 Current Assets 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 2,103.70 Current Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Inventories 1,430.26 806.40 703.21 584.94 631.92 691.19 687.83 642.34 564.79 611.10 Sundry Debtors 2,680.55 2,708.97 2,725.81 3,289.61 1,930.28 1,984.09 2,908.36 1,440.57 865.46 621.58 Cash & Bank 49.00 62.15 53.67 40.33 354.99 386.39 163.22 897.55 612.67 60.12 Other Current Assets 399.45 31.99 31.88 56.02 182.05 203.19 196.72 137.82 85.29 810.90 Short Term Loans & Adv. 382.02 518.20 231.60 63.35 88.28 138.32 144.42 71.91 60.04 810.90 Net Current Assets 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 1,293.04 Total Assets 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 3,792.07

Description Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 07 Mar 06 Mar 05
Shareholder's Funds 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 79.74 79.74 Total Reserves 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 654.75 732.22 635.02 667.86 642.81 649.00 1,290.82 1,421.66 1,392.29 Secured Loans 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 0.00 631.89 655.33 369.70 Long Term Provisions 471.95 468.55 494.38 399.91 174.72 162.97 0.00 0.00 0.00 Current Liabilities 2,486.97 2,277.70 1,836.58 2,177.65 1,351.93 1,710.95 549.81 661.49 730.56 Trade Payables 1,038.66 831.16 604.20 563.79 352.91 585.92 342.55 467.48 553.12 Other Current Liabilities 469.26 481.98 352.59 303.93 205.21 315.72 80.82 75.48 94.04 Short Term Borrowings 868.69 840.90 701.50 1,084.22 510.68 524.54 0.00 0.00 0.00 Short Term Provisions 110.37 123.66 178.29 225.71 283.13 284.77 126.44 118.53 83.40 Total Liabilities 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 2,820.80 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 3,259.35 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 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 5,860.85 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 187.23 763.08 273.02 404.78 261.24 185.96 6.22 6.33 5.84 Non Current Investment 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. 464.75 494.06 500.70 540.90 239.61 216.51 0.00 0.00 0.00 Other Non Current Assets 11.68 12.07 12.81 12.17 38.40 35.30 0.00 0.00 0.00 Current Assets 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 Inventories 1,655.24 873.08 704.58 586.10 634.02 693.64 538.04 535.06 383.65 Sundry Debtors 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 68.36 69.80 58.54 41.73 358.36 388.45 194.53 25.21 55.38 Other Current Assets 409.64 32.94 31.90 56.06 182.16 203.21 208.84 162.74 258.72 Short Term Loans & Adv. 382.29 518.27 231.60 63.36 88.35 138.34 208.74 162.64 258.62 Net Current Assets 2,115.81 1,870.18 1,915.84 1,859.21 1,752.90 1,558.45 1,170.53 965.54 554.59 Total Assets 10,463.63 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 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11 Mar 10
Cash From Operating Activity 506.95 361.48 906.81 -241.57 257.89 1,572.71 -886.71 540.46 1,356.69 249.22 PBT 665.42 490.79 374.88 592.53 573.91 495.41 767.72 1,113.35 1,112.33 389.12 Adjustment 151.94 149.50 189.43 117.90 78.68 147.53 153.41 134.79 131.19 163.63 Changes in Working Capital -209.37 -202.26 408.46 -784.23 -244.31 1,071.06 -1,502.65 -507.63 407.35 -128.38 Cash after chg. in Working capital 607.99 438.03 972.78 -73.80 408.28 1,714.01 -581.52 740.51 1,650.88 424.37 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -101.04 -76.55 -65.96 -167.77 -150.39 -141.30 -305.19 -200.05 -294.19 -175.14 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 -278.60 -487.85 -237.90 -169.95 -133.94 -411.92 -636.52 -395.78 -446.56 -517.49 Net Fixed Assets -257.82 -689.02 -337.16 2,855.18 -137.16 -283.75 -396.24 -452.46 -325.76 -147.23 Net Investments 425.17 -261.78 -784.61 -836.34 -30.31 -155.00 -239.69 -7.75 0.00 181.10 Others -445.95 462.95 883.87 -2,188.79 33.53 26.83 -0.59 64.43 -120.80 -551.36 Cash from Financing Activity -241.71 133.12 -656.19 409.69 -155.35 -937.62 785.82 140.21 -357.57 290.24 Net Cash Inflow / Outflow -13.36 6.75 12.71 -1.83 -31.40 223.16 -737.41 284.88 552.55 21.98 Opening Cash & Equivalents 50.33 43.58 30.86 32.70 386.39 163.22 897.55 612.67 60.12 38.14 Closing Cash & Equivalent 36.98 50.33 43.58 30.86 354.99 386.39 160.14 897.55 612.67 60.12

Description Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 07 Mar 06 Mar 05
Cash From Operating Activity 508.37 357.51 911.25 -242.91 259.64 1,575.05 429.29 140.75 331.94 PBT 668.95 492.92 381.97 593.52 574.73 496.23 402.35 470.16 267.05 Adjustment 151.55 147.50 184.46 117.93 78.69 147.54 165.23 174.96 230.31 Changes in Working Capital -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 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 Tax Paid -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 Extra & Other Items 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Cash From Investing Activity -280.60 -484.47 -238.21 -172.65 -134.39 -412.89 -28.07 3.72 0.67 Net Fixed Assets -257.82 -689.02 -337.16 2,855.18 -137.16 -1,798.45 -35.61 -14.52 Net Investments 425.17 -261.78 -784.61 -836.34 -30.31 -688.11 -9.46 -0.72 Others -447.95 466.33 883.56 -2,191.49 33.08 2,073.67 17.00 18.96 Cash from Financing Activity -242.29 134.06 -656.19 411.69 -155.35 -937.62 -231.90 -174.64 -318.81 Net Cash Inflow / Outflow -14.52 7.10 16.85 -3.87 -30.09 224.54 169.32 -30.17 13.80 Opening Cash & Equivalents 55.34 48.25 31.40 35.27 388.45 163.92 25.21 55.38 41.58 Closing Cash & Equivalent 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 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11 Mar 10
Book Value (Rs.) 182.39 182.24 165.01 138.17 112.03 105.16 98.92 88.25 70.99 53.81 ROA 4.80% 4.94% 4.83% 5.54% 6.16% 5.08% 8.30% 15.31% 18.45% 7.15% ROE 6.80% 6.88% 6.94% 8.21% 9.26% 8.42% 13.89% 23.88% 30.14% 12.49% ROCE 8.71% 6.89% 6.21% 10.40% 11.62% 10.37% 16.78% 30.82% 37.41% 16.77% Fixed Asset Turnover 3.02 2.72 2.76 1.95 1.18 1.33 1.68 1.49 1.45 1.28 Receivable days 114.71 157.20 200.44 150.58 128.11 156.70 122.04 76.37 55.10 48.72 Inventory Days 47.60 43.67 42.92 35.10 43.30 44.17 37.33 39.98 43.57 59.96 Payable days 40.48 45.78 44.88 30.91 36.53 42.76 34.60 35.06 34.22 39.33 Cash Conversion Cycle 121.84 155.09 198.49 154.77 134.88 158.11 124.77 81.29 64.44 69.35 Total Debt/Equity 0.15 0.15 0.12 0.23 0.17 0.19 0.38 0.18 0.14 0.32 Interest Cover 11.86 10.56 6.77 19.92 32.87 11.98 22.18 56.43 57.01 11.39

Description Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 07 Mar 06 Mar 05 Mar 04
Book Value (Rs.) 183.72 183.28 166.11 139.15 113.06 105.97 38.99 32.10 24.89 21.02 ROA 4.75% 4.88% 4.80% 5.49% 6.13% 6.87% 7.94% 9.08% 4.43% 5.37% ROE 6.74% 6.81% 6.89% 8.13% 9.19% 11.87% 18.93% 25.92% 15.14% 23.41% ROCE 8.70% 6.88% 6.20% 10.34% 11.55% 14.38% 17.63% 23.18% 16.53% 8.31% Fixed Asset Turnover 2.99 2.71 2.76 1.95 1.18 1.47 1.15 0.99 0.91 0.73 Receivable days 110.12 155.72 200.44 150.58 128.11 88.50 87.35 90.60 74.11 69.31 Inventory Days 54.34 45.67 43.01 35.20 43.45 39.45 55.70 55.81 50.01 64.55 Payable days 41.19 45.68 45.19 31.21 36.96 35.49 49.35 75.29 96.40 123.01 Cash Conversion Cycle 123.27 155.71 198.26 154.56 134.60 92.46 93.70 71.11 27.72 10.84 Total Debt/Equity 0.15 0.15 0.12 0.23 0.17 0.19 0.62 0.85 1.17 1.66 Interest Cover 11.96 10.60 6.80 19.95 32.92 11.99 5.65 6.09 3.30 1.25

Top Investors:

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chinmay g parikh

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