Nifty

:

15746.45

Sensex

:

52578.76

-78.00 (-0.49%)
-316.65 (-0.60%)

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Nifty
Sensex

:
:

15746.45
52578.76

-78.00 (-0.49%)
-316.65 (-0.60%)

GFL Ltd.

Chemicals

Rating :

32/99

BSE: 500173 | NSE: GFLLIMITED

Watchlist

NSE BSE

76.50

27-Jul-2021

Open
High
Low
Previous Close

71.30
77.50
71.30
70.80

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

1480147
1117.45
118.00
63.75

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

773.89
N/A
1

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

1,665.58
N/A
2.08

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

6.47
-17.35
-11.12

EBITDA CAGR (%)

10 Years
5 Years
3 Years

1.81
-18.17
-8.26

PAT CAGR (%)

10 Years
5 Years
3 Years

-18.50
-18.61
-58.80

P:E (Median)

8 Years
5 Years
3 Years

13.59
13.99
1.39

P:BV (Average)

8 Years
5 Years
3 Years

1.32
1.22
0.94

EV:EBITDA (Average)

8 Years
5 Years
3 Years

6.41
5.37
3.24

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone

Description Mar 21 Mar 20 Var% Dec 20 Dec 19 Var% Sep 20 Sep 19 Var% Jun 20 Jun 19 Var%
Net Sales 0.11 0.34 -67.65% 0.24 5.89 -95.93% 8.04 11.12 -27.70% 7.98 12.10 -34.05%
Expenses 0.33 0.18 83.33% 0.75 1.73 -56.65% 1.09 1.28 -14.84% 1.13 0.12 841.67%
EBITDA -0.22 0.16 - -0.51 4.16 - 6.95 9.84 -29.37% 6.85 11.98 -42.82%
EBIDTM -200.00% 47.06% -212.50% 70.63% 86.44% 88.49% 85.84% 99.01%
Other Income 0.06 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
Interest 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
Depreciation 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
PBT -0.46 0.16 - -0.67 4.16 - 6.95 9.84 -29.37% 6.32 11.98 -47.25%
Tax 0.04 0.04 0.00% -0.01 0.01 - 1.75 1.41 24.11% 1.72 4.19 -58.95%
PAT -0.50 0.12 - -0.66 4.15 - 5.20 8.43 -38.32% 4.60 7.79 -40.95%
PATM -454.55% 35.29% -275.00% 70.46% 64.68% 75.81% 57.64% 64.38%
EPS -0.05 0.01 - -0.06 0.38 - 0.47 0.77 -38.96% 0.42 0.71 -40.85%

Description Mar 21 Mar 20 Var% Dec 20 Dec 19 Var% Sep 20 Sep 19 Var% Jun 20 Jun 19 Var%
Net Sales 90.90 371.71 -75.55% 15.11 512.92 -97.05% 173.77 661.09 -73.71% 98.49 803.57 -87.74%
Expenses 104.37 262.64 -60.26% 26.12 345.12 -92.43% 239.88 495.32 -51.57% 91.10 615.06 -85.19%
EBITDA -13.47 109.07 - -11.01 167.80 - -66.11 165.77 - 7.39 188.51 -96.08%
EBIDTM -14.82% 29.34% -72.87% 32.71% -38.04% 25.08% 7.50% 23.46%
Other Income 28.24 5.17 446.23% 6.83 5.50 24.18% 41.58 10.21 307.25% 9.32 12.85 -27.47%
Interest 62.01 61.44 0.93% 62.31 54.17 15.03% 121.67 103.93 17.07% 123.11 93.11 32.22%
Depreciation 70.11 74.04 -5.31% 70.94 64.85 9.39% 94.13 85.94 9.53% 94.10 80.11 17.46%
PBT -121.73 -21.24 - -137.59 54.28 - -240.33 -13.89 - -201.03 28.14 -
Tax -27.02 61.39 - -34.27 19.22 - -76.59 -7.10 - -61.52 8.95 -
PAT -94.71 -82.63 - -103.32 35.06 - -163.74 -6.79 - -139.51 19.19 -
PATM -104.19% -22.23% -683.79% 6.84% -94.23% -1.03% -141.65% 2.39%
EPS -3.92 -12.41 - -4.60 0.37 - -8.63 -0.34 - -6.65 1.15 -

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 16.37 0.00 2,730.55 2,055.58 1,427.51 1,334.40 1,320.97 1,140.94 1,596.73 2,118.02 1,028.59 Net Sales Growth -44.41% -100% 32.84% 44.00% 6.98% 1.02% 15.78% -28.55% -24.61% 105.91% Cost Of Goods Sold 0.00 0.00 817.05 504.95 327.07 335.63 302.89 321.31 181.46 221.58 258.49 Gross Profit 16.37 0.00 1,913.49 1,550.63 1,100.44 998.77 1,018.08 819.63 1,415.27 1,896.44 770.10 GP Margin 100.00% 0 70.08% 75.44% 77.09% 74.85% 77.07% 71.84% 88.64% 89.54% 74.87% Total Expenditure 3.30 3.88 1,946.95 1,476.58 1,127.49 1,062.15 1,042.84 951.17 893.82 1,360.42 674.68 Power & Fuel Cost - 0.00 500.79 410.02 351.47 329.81 344.15 299.77 290.70 276.46 173.83 % Of Sales - 0 18.34% 19.95% 24.62% 24.72% 26.05% 26.27% 18.21% 13.05% 16.90% Employee Cost - 2.85 165.12 138.35 120.06 103.16 96.16 80.69 74.53 67.74 57.14 % Of Sales - 0 6.05% 6.73% 8.41% 7.73% 7.28% 7.07% 4.67% 3.20% 5.56% Manufacturing Exp. - 0.00 0.00 296.72 237.09 212.68 219.37 171.10 158.55 152.03 117.77 % Of Sales - 0 0% 14.43% 16.61% 15.94% 16.61% 15.00% 9.93% 7.18% 11.45% General & Admin Exp. - 0.35 0.38 86.50 59.03 52.92 44.39 42.00 56.75 59.09 35.94 % Of Sales - 0 0.01% 4.21% 4.14% 3.97% 3.36% 3.68% 3.55% 2.79% 3.49% Selling & Distn. Exp. - 0.16 0.48 4.99 5.91 5.34 14.84 14.10 9.55 12.70 4.34 % Of Sales - 0 0.02% 0.24% 0.41% 0.40% 1.12% 1.24% 0.60% 0.60% 0.42% Miscellaneous Exp. - 0.52 463.12 35.05 26.85 22.61 21.04 22.19 122.27 570.82 4.34 % Of Sales - 0 16.96% 1.71% 1.88% 1.69% 1.59% 1.94% 7.66% 26.95% 2.64% EBITDA 13.07 -3.88 783.60 579.00 300.02 272.25 278.13 189.77 702.91 757.60 353.91 EBITDA Margin 79.84% 0 28.70% 28.17% 21.02% 20.40% 21.05% 16.63% 44.02% 35.77% 34.41% Other Income 0.06 47.88 132.19 103.02 71.12 58.86 56.19 65.06 56.90 57.64 99.89 Interest 0.00 0.00 55.71 47.62 35.18 45.51 51.98 55.28 68.95 61.56 34.72 Depreciation 0.00 0.00 161.62 152.14 148.84 143.45 123.85 101.70 96.38 101.80 67.59 PBT 12.14 44.00 698.47 482.27 187.12 142.14 158.49 97.84 594.49 651.88 351.49 Tax 3.50 9.91 -587.08 148.99 46.12 46.74 55.18 23.43 196.15 220.29 87.86 Tax Rate 28.83% 22.52% -85.06% 23.42% 23.97% 32.88% 12.61% 23.95% 32.99% 33.79% 25.00% PAT 8.64 34.08 1,277.31 487.31 146.29 95.40 382.36 74.42 398.34 431.60 263.63 PAT before Minority Interest 8.64 34.08 1,277.31 487.31 146.29 95.40 382.36 74.42 398.34 431.60 263.63 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 52.78% 0 46.78% 23.71% 10.25% 7.15% 28.95% 6.52% 24.95% 20.38% 25.63% PAT Growth -57.83% -97.33% 162.11% 233.11% 53.34% -75.05% 413.79% -81.32% -7.71% 63.71% EPS 0.79 3.10 116.33 44.38 13.32 8.69 34.82 6.78 36.28 39.31 24.01

Description TTM Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11
Net Sales 378.27 2,703.64 5,698.11 3,850.68 6,288.40 7,009.76 5,340.81 3,451.54 3,166.42 2,830.16 1,443.92 Net Sales Growth -83.90% -52.55% 47.98% -38.77% -10.29% 31.25% 54.74% 9.00% 11.88% 96.01% Cost Of Goods Sold 189.87 415.10 1,712.50 726.41 2,295.79 3,231.16 2,120.64 1,333.62 1,065.41 728.22 364.86 Gross Profit 188.40 2,288.53 3,985.62 3,124.26 3,992.61 3,778.59 3,220.18 2,117.92 2,101.01 2,101.93 1,079.06 GP Margin 49.81% 84.65% 69.95% 81.14% 63.49% 53.90% 60.29% 61.36% 66.35% 74.27% 74.73% Total Expenditure 461.47 2,226.25 4,450.17 3,115.96 5,136.00 5,708.61 4,340.48 2,853.38 2,149.19 1,602.30 1,045.11 Power & Fuel Cost - 119.08 609.58 505.49 445.88 420.66 418.74 354.69 339.91 314.82 196.50 % Of Sales - 4.40% 10.70% 13.13% 7.09% 6.00% 7.84% 10.28% 10.73% 11.12% 13.61% Employee Cost - 237.04 391.62 346.67 334.16 278.65 225.41 169.73 148.70 140.90 98.50 % Of Sales - 8.77% 6.87% 9.00% 5.31% 3.98% 4.22% 4.92% 4.70% 4.98% 6.82% Manufacturing Exp. - 415.09 425.24 647.29 1,091.91 1,107.25 781.44 567.39 262.72 193.90 231.19 % Of Sales - 15.35% 7.46% 16.81% 17.36% 15.80% 14.63% 16.44% 8.30% 6.85% 16.01% General & Admin Exp. - 198.59 417.79 411.61 422.61 374.47 423.65 316.11 331.62 288.01 171.87 % Of Sales - 7.35% 7.33% 10.69% 6.72% 5.34% 7.93% 9.16% 10.47% 10.18% 11.90% Selling & Distn. Exp. - 496.73 444.21 372.70 356.45 334.40 271.32 209.37 218.90 189.17 8.35 % Of Sales - 18.37% 7.80% 9.68% 5.67% 4.77% 5.08% 6.07% 6.91% 6.68% 0.58% Miscellaneous Exp. - 344.62 646.81 287.89 198.71 152.00 99.28 98.95 175.12 247.39 8.35 % Of Sales - 12.75% 11.35% 7.48% 3.16% 2.17% 1.86% 2.87% 5.53% 8.74% 2.98% EBITDA -83.20 477.39 1,247.94 734.72 1,152.40 1,301.15 1,000.33 598.16 1,017.23 1,227.86 398.81 EBITDA Margin -21.99% 17.66% 21.90% 19.08% 18.33% 18.56% 18.73% 17.33% 32.13% 43.38% 27.62% Other Income 85.97 44.55 129.11 132.79 119.28 102.58 84.50 45.41 31.28 46.81 94.45 Interest 369.10 445.22 223.64 279.21 278.99 217.68 218.77 178.92 132.02 89.09 44.06 Depreciation 329.28 354.16 333.05 299.22 348.70 324.35 284.75 200.44 170.66 149.02 97.00 PBT -700.68 -277.45 820.37 289.07 643.98 861.70 581.32 264.20 745.84 1,036.56 352.20 Tax -199.40 -41.49 -542.32 39.36 226.90 242.97 158.52 37.64 193.67 242.81 87.27 Tax Rate 28.46% 14.95% -67.19% 14.08% 51.20% 28.36% 19.20% 14.25% 25.97% 23.84% 24.39% PAT -501.28 -122.87 1,305.26 253.58 89.87 403.76 542.20 181.99 501.57 780.05 271.42 PAT before Minority Interest -267.10 -235.96 1,349.46 240.14 216.26 613.77 667.12 226.56 552.17 775.77 270.54 Minority Interest 234.18 113.09 -44.20 13.44 -126.39 -210.01 -124.92 -44.57 -50.60 4.28 0.88 PAT Margin -132.52% -4.54% 22.91% 6.59% 1.43% 5.76% 10.15% 5.27% 15.84% 27.56% 18.80% PAT Growth 0.00% - 414.73% 182.16% -77.74% -25.53% 197.93% -63.72% -35.70% 187.40% EPS -45.65 -11.19 118.88 23.09 8.18 36.77 49.38 16.57 45.68 71.04 24.72

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 1,192.12 4,708.98 3,479.12 3,036.41 2,886.52 2,855.59 2,524.69 2,495.26 2,141.77 1,747.21 Share Capital 10.98 10.98 10.98 10.98 10.98 10.98 10.98 10.98 10.98 10.98 Total Reserves 1,181.14 4,698.00 3,468.14 3,025.42 2,875.54 2,844.60 2,513.71 2,484.27 2,130.78 1,736.23 Non-Current Liabilities 0.08 -135.20 345.78 377.23 419.91 514.54 504.87 501.98 532.76 440.60 Secured Loans 0.00 0.00 119.67 167.90 221.28 238.00 293.10 334.43 393.82 206.65 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 0.10 19.60 19.36 15.19 11.44 9.14 7.42 7.19 6.21 5.09 Current Liabilities 5.11 1,146.68 1,026.72 666.72 427.60 699.68 623.32 729.67 784.52 735.89 Trade Payables 1.24 0.00 204.01 74.96 79.53 70.53 120.19 102.29 120.92 134.05 Other Current Liabilities 3.51 1,131.51 221.21 164.01 133.49 159.13 100.95 140.75 255.72 253.17 Short Term Borrowings 0.00 0.00 580.97 414.92 207.29 418.33 352.02 456.20 369.09 314.18 Short Term Provisions 0.35 15.17 20.53 12.83 7.29 51.69 50.15 30.43 38.79 34.49 Total Liabilities 1,197.31 5,720.46 4,851.62 4,080.36 3,734.03 4,069.81 3,652.88 3,726.91 3,459.05 2,923.70 Net Block 0.00 2,183.12 1,898.36 1,899.54 1,976.97 1,994.15 1,628.12 1,624.80 1,626.84 1,267.96 Gross Block 0.00 2,787.98 2,342.08 2,191.54 2,120.41 2,570.79 2,094.98 1,990.27 1,896.73 1,521.71 Accumulated Depreciation 0.00 604.86 443.73 292.00 143.44 576.64 466.86 365.46 269.89 253.76 Non Current Assets 725.16 3,873.34 3,468.24 3,029.03 2,937.70 2,901.24 2,717.47 2,677.93 2,530.16 2,177.88 Capital Work in Progress 0.00 228.68 343.65 139.22 42.03 108.95 428.23 390.99 253.40 325.73 Non Current Investment 454.38 893.79 758.83 640.09 584.44 420.47 247.76 269.08 288.21 350.77 Long Term Loans & Adv. 270.78 490.06 416.16 300.23 284.35 377.54 413.19 392.80 361.38 228.10 Other Non Current Assets 0.00 77.69 51.24 49.95 49.91 0.13 0.18 0.26 0.33 0.46 Current Assets 472.15 1,847.12 1,383.38 1,051.33 796.33 1,168.56 935.41 1,048.99 928.88 745.82 Current Investments 2.31 0.19 67.53 57.02 8.83 12.66 216.05 205.00 5.00 220.08 Inventories 0.00 530.31 346.16 315.90 321.03 367.13 316.95 421.11 414.40 180.51 Sundry Debtors 0.00 657.30 555.13 370.76 375.21 385.42 316.72 330.89 247.83 175.59 Cash & Bank 2.02 32.99 21.74 13.00 22.03 346.37 8.48 19.26 211.34 18.76 Other Current Assets 467.83 118.34 24.44 20.92 69.23 56.99 77.20 72.73 50.31 150.87 Short Term Loans & Adv. 453.54 508.00 368.38 273.71 41.63 51.85 53.14 55.02 46.11 140.84 Net Current Assets 467.04 700.45 356.67 384.61 368.73 468.88 312.09 319.31 144.37 9.93 Total Assets 1,197.31 5,720.46 4,851.62 4,080.36 3,734.03 4,069.80 3,652.88 3,726.92 3,459.04 2,923.70

Description Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11
Shareholder's Funds 2,178.73 5,976.82 4,766.80 4,518.25 4,453.58 4,235.26 3,296.97 3,159.17 2,718.08 1,908.00 Share Capital 10.98 10.98 10.98 10.98 10.98 10.98 10.98 10.98 10.98 10.98 Total Reserves 2,167.04 5,964.82 4,754.88 4,507.24 4,442.60 4,224.27 3,285.99 3,148.18 2,707.10 1,897.01 Non-Current Liabilities 2,470.67 300.25 811.71 1,573.69 1,338.85 1,481.54 1,549.65 1,462.45 1,078.81 532.78 Secured Loans 155.88 572.32 595.20 1,143.78 1,067.39 1,135.82 1,236.25 1,197.54 889.74 255.37 Unsecured Loans 0.00 0.00 0.00 0.00 0.00 0.00 11.00 11.00 6.00 18.00 Long Term Provisions 26.51 40.09 37.18 33.24 24.39 17.97 13.04 12.04 9.56 7.67 Current Liabilities 3,485.67 3,478.16 2,981.36 3,757.34 3,731.08 2,797.44 1,973.43 1,561.27 1,233.68 1,025.60 Trade Payables 1,193.11 1,283.06 841.54 1,104.90 1,343.50 864.46 629.44 392.17 222.80 210.29 Other Current Liabilities 1,631.49 852.13 1,014.36 748.02 600.82 591.72 456.70 407.95 443.97 425.79 Short Term Borrowings 635.10 1,289.97 1,072.82 1,856.55 1,714.89 1,220.17 812.21 702.05 511.02 352.57 Short Term Provisions 25.97 53.01 52.65 47.87 71.88 121.08 75.08 59.10 55.90 36.95 Total Liabilities 9,148.17 11,043.10 9,752.75 10,930.75 10,479.43 9,363.49 7,081.67 6,392.12 5,183.98 3,610.31 Net Block 4,515.59 4,309.41 3,803.41 3,494.58 4,600.35 4,230.75 3,728.58 3,607.10 2,696.45 1,911.66 Gross Block 5,410.09 5,435.69 4,650.66 4,060.44 4,923.93 5,453.92 4,652.67 4,321.05 3,252.02 2,319.81 Accumulated Depreciation 894.51 1,126.28 847.25 565.86 323.59 1,223.18 924.10 713.96 555.57 408.15 Non Current Assets 5,483.45 6,535.50 5,786.53 5,008.73 5,784.67 5,320.24 4,976.44 4,568.19 3,940.91 2,758.98 Capital Work in Progress 150.05 750.82 724.32 410.21 238.41 403.36 762.61 522.99 740.94 353.30 Non Current Investment 85.64 474.86 450.84 399.46 314.02 136.51 79.27 124.44 153.53 238.46 Long Term Loans & Adv. 305.19 496.85 401.74 342.02 337.83 506.86 373.58 288.23 330.86 224.73 Other Non Current Assets 426.98 503.56 406.23 362.46 294.06 42.76 32.40 25.44 19.14 16.58 Current Assets 3,664.71 4,507.60 3,966.22 5,922.02 4,694.76 4,043.25 2,105.24 1,823.92 1,243.07 851.32 Current Investments 71.05 28.79 83.12 288.72 90.16 22.68 290.19 223.54 30.77 224.95 Inventories 1,207.47 1,598.00 1,313.94 1,058.53 936.49 870.40 629.48 514.13 533.10 255.02 Sundry Debtors 1,381.64 2,123.06 1,943.69 2,774.69 2,878.65 1,863.52 949.68 888.69 290.29 198.43 Cash & Bank 209.10 206.09 195.33 496.19 573.05 1,117.28 52.74 59.13 291.12 60.72 Other Current Assets 795.44 238.92 115.89 1,105.14 216.41 169.37 183.16 138.43 97.80 112.19 Short Term Loans & Adv. 672.41 312.74 314.25 198.75 145.08 137.27 140.88 113.47 89.77 103.86 Net Current Assets 179.05 1,029.44 984.86 2,164.68 963.68 1,245.81 131.80 262.65 9.39 -174.27 Total Assets 9,148.16 11,043.10 9,752.75 10,930.75 10,479.43 9,363.49 7,081.68 6,392.11 5,183.98 3,610.30

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 -13.39 578.59 351.64 300.49 300.47 81.45 333.41 367.07 425.92 283.95 PBT 44.00 846.95 636.30 192.40 95.40 437.54 97.84 594.49 651.88 351.49 Adjustment -47.87 -48.33 -20.44 124.61 231.87 -144.15 105.17 130.69 562.76 43.45 Changes in Working Capital 0.49 -203.30 -105.62 5.05 11.28 -134.67 154.11 -221.15 -505.75 -34.10 Cash after chg. in Working capital -3.38 595.31 510.24 322.06 338.55 158.72 357.12 504.03 708.89 360.84 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -10.01 -16.72 -158.60 -21.57 -38.09 -77.27 -23.71 -136.96 -282.98 -76.89 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 60.09 -639.85 -362.01 -438.06 -238.11 338.66 -85.82 -442.28 -855.68 -325.93 Net Fixed Assets 3,016.66 -330.93 -354.97 -168.32 517.30 -156.53 -141.95 -231.13 -302.69 -462.44 Net Investments 437.29 -67.62 -129.25 -103.84 -160.14 30.68 10.27 -180.87 277.64 177.82 Others -3,393.86 -241.30 122.21 -165.90 -595.27 464.51 45.86 -30.28 -830.63 -41.31 Cash from Financing Activity -46.35 72.51 19.08 129.54 -387.36 -81.37 -258.30 -116.07 646.74 -18.01 Net Cash Inflow / Outflow 0.35 11.26 8.71 -8.03 -325.01 338.74 -10.72 -191.28 216.97 -59.99 Opening Cash & Equivalents 31.23 19.97 11.26 19.29 344.30 5.55 16.28 207.55 14.02 74.01 Closing Cash & Equivalent 0.35 31.23 19.97 11.26 19.29 344.30 5.55 16.28 207.55 14.02

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 1,214.23 995.61 951.84 731.69 379.49 149.11 542.21 284.21 572.02 268.15 PBT -277.96 943.32 279.43 443.16 609.33 825.64 264.20 745.84 1,018.58 357.81 Adjustment 953.04 318.34 538.59 766.95 739.64 202.40 372.49 296.36 299.06 91.93 Changes in Working Capital 624.49 -204.25 353.38 -321.52 -772.42 -707.92 -26.58 -580.12 -430.16 -105.10 Cash after chg. in Working capital 1,299.58 1,057.42 1,171.40 888.59 576.55 320.12 610.11 462.08 887.47 344.64 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -85.34 -61.81 -219.56 -156.91 -197.06 -171.01 -67.90 -177.86 -315.45 -76.49 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 -567.58 -955.73 589.02 -674.44 -1,470.78 238.98 -475.77 -892.22 -949.50 -344.01 Net Fixed Assets 3,016.66 -330.93 -354.97 -168.32 517.30 -156.53 -141.95 -231.13 -302.69 -462.44 Net Investments 437.29 -67.62 -129.25 -103.84 -160.14 30.68 10.27 -180.87 277.64 177.82 Others -4,021.53 -557.18 1,073.24 -402.28 -1,827.94 364.83 -344.09 -480.22 -924.45 -59.39 Cash from Financing Activity -629.23 -79.39 -1,668.06 53.20 135.52 658.70 -93.46 372.71 609.00 -0.26 Net Cash Inflow / Outflow 17.42 -39.51 -127.21 110.45 -955.77 1,046.79 -27.02 -235.29 231.53 -76.12 Opening Cash & Equivalents 71.25 110.76 237.69 127.24 1,082.17 28.09 50.51 283.67 39.26 112.33 Closing Cash & Equivalent 48.01 71.25 110.76 237.69 127.24 1,084.24 28.09 50.51 283.67 39.26

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.) 108.52 428.67 316.72 276.41 262.77 259.95 229.83 227.15 194.97 159.05 ROA 0.99% 24.16% 10.91% 3.74% 2.45% 9.90% 2.02% 11.09% 13.52% 9.65% ROE 1.16% 31.20% 14.96% 4.94% 3.32% 14.21% 2.96% 17.18% 22.20% 16.10% ROCE 1.49% 16.69% 17.32% 6.47% 5.41% 14.39% 4.65% 20.88% 26.80% 17.57% Fixed Asset Turnover 0.00 1.06 0.92 0.71 0.61 0.61 0.60 0.86 1.27 0.77 Receivable days 0.00 81.03 81.07 88.86 96.72 90.77 96.86 62.95 35.50 46.07 Inventory Days 0.00 58.58 57.97 75.87 87.51 88.44 110.39 90.88 49.87 63.25 Payable days 150.82 21.70 34.38 23.59 24.74 30.94 42.78 45.41 50.42 69.92 Cash Conversion Cycle -150.82 117.92 104.66 141.14 159.48 148.27 164.46 108.43 34.94 39.40 Total Debt/Equity 0.00 0.00 0.22 0.21 0.17 0.25 0.28 0.35 0.40 0.33 Interest Cover 0.00 13.39 14.36 6.47 4.12 9.42 2.77 9.62 11.59 11.12

Description Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11
Book Value (Rs.) 198.27 544.00 433.85 411.31 400.38 380.48 295.06 282.22 241.76 173.69 ROA -2.34% 12.98% 2.32% 2.02% 6.19% 8.11% 3.36% 9.54% 17.64% 8.23% ROE -5.79% 25.13% 5.17% 4.85% 14.31% 17.98% 7.15% 19.19% 34.00% 15.07% ROCE 2.95% 13.88% 7.66% 9.50% 15.22% 17.00% 8.22% 18.61% 32.18% 16.11% Fixed Asset Turnover 0.50 1.13 0.90 1.42 1.37 1.07 0.79 0.86 1.04 0.74 Receivable days 236.57 130.25 219.60 161.39 121.71 94.52 95.02 66.26 30.87 37.48 Inventory Days 189.37 93.26 110.42 56.95 46.38 50.40 59.11 58.85 49.78 56.66 Payable days 232.07 94.07 125.31 91.26 71.21 63.10 63.65 49.14 43.69 70.07 Cash Conversion Cycle 193.88 129.44 204.70 127.08 96.88 81.82 90.48 75.97 36.97 24.07 Total Debt/Equity 0.51 0.35 0.42 0.73 0.68 0.61 0.71 0.69 0.58 0.41 Interest Cover 0.38 4.61 2.00 2.59 4.94 4.77 2.48 6.65 12.43 9.12

Top Investors:

meenu bhanshali

premier investment fund limited

aditya birla sun life trustee private limited a/c aditya birla sun life midcap fund

blue daimond properties pvt ltd

vallabh bhanshali

bavaria industries group ag

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