Nifty

:

13113.75

Sensex

:

44618.04

4.70 (0.04%)
-37.40 (-0.08%)

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Nifty
Sensex

:
:

13113.75
44618.04

4.70 (0.04%)
-37.40 (-0.08%)

HBL Power Systems Ltd.

Batteries

Rating :

50/99

BSE: 517271 | NSE: HBLPOWER

Watchlist

NSE BSE

23.20

01-Dec-2020

Open
High
Low
Previous Close

23.45
23.45
22.75
22.65

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

416283
96.19
25.00
9.30

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

644.48
72.31
1

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

719.64
1.29%
0.84

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

-0.94
-3.41
-12.02

EBITDA CAGR (%)

10 Years
5 Years
3 Years

-0.30
-9.77
-8.57

PAT CAGR (%)

10 Years
5 Years
3 Years

4.05
11.97
-5.22

P:E (Median)

8 Years
5 Years
3 Years

23.90
34.25
22.37

P:BV (Average)

8 Years
5 Years
3 Years

1.25
1.37
1.02

EV:EBITDA (Average)

8 Years
5 Years
3 Years

45.73
68.47
105.34

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone

Description Sep 20 Sep 19 Var% Jun 20 Jun 19 Var% Mar 20 Mar 19 Var% Dec 19 Dec 18 Var%
Net Sales 254.91 302.19 -15.65% 119.56 259.53 -53.93% 257.23 313.14 -17.85% 258.15 315.20 -18.10%
Expenses 230.13 282.50 -18.54% 122.20 240.62 -49.21% 236.09 289.89 -18.56% 239.48 283.56 -15.55%
EBITDA 24.77 19.69 25.80% -2.63 18.91 - 21.14 23.25 -9.08% 18.67 31.65 -41.01%
EBIDTM 9.72% 6.51% -2.20% 7.29% 8.22% 7.43% 7.23% 10.04%
Other Income 2.25 4.42 -49.10% 2.47 1.58 56.33% 6.66 3.12 113.46% 3.77 -0.77 -
Interest 4.80 5.14 -6.61% 4.21 5.47 -23.03% 6.28 7.62 -17.59% 4.99 7.33 -31.92%
Depreciation 9.35 10.68 -12.45% 10.17 9.96 2.11% 9.93 10.73 -7.46% 9.67 11.05 -12.49%
PBT 11.22 8.68 29.26% -14.54 10.04 - 11.28 9.93 13.60% 7.63 11.99 -36.36%
Tax 2.24 3.25 -31.08% -0.31 4.05 - 3.06 2.87 6.62% 3.20 4.68 -31.62%
PAT 8.97 5.43 65.19% -14.23 6.00 - 8.22 7.05 16.60% 4.42 7.32 -39.62%
PATM 3.52% 1.80% -11.90% 2.31% 3.20% 2.25% 1.71% 2.32%
EPS 0.32 0.20 60.00% -0.51 0.22 - 0.30 0.25 20.00% 0.16 0.26 -38.46%

Description Sep 20 Sep 19 Var% Jun 20 Jun 19 Var% Mar 20 Mar 19 Var% Dec 19 Dec 18 Var%
Net Sales 258.42 305.85 -15.51% 120.61 264.12 -54.34% 262.76 0.00 0 259.04 0.00 0
Expenses 233.57 285.07 -18.07% 123.03 245.09 -49.80% 240.46 0.00 0 240.63 0.00 0
EBITDA 24.85 20.78 19.59% -2.42 19.03 - 22.30 0.00 0 18.41 0.00 0
EBIDTM 9.62% 6.79% -2.01% 7.21% 8.49% 0.00% 7.11% 0.00%
Other Income 2.24 4.38 -48.86% 2.48 1.60 55.00% 6.76 0.00 0 3.84 0.00 0
Interest 4.88 5.14 -5.06% 4.28 5.48 -21.90% 6.56 0.00 0 5.02 0.00 0
Depreciation 9.48 10.71 -11.48% 10.30 9.99 3.10% 10.36 0.00 0 9.69 0.00 0
PBT 11.08 9.70 14.23% -14.51 10.16 - 11.83 0.00 0 7.38 0.00 0
Tax 2.51 3.17 -20.82% -0.24 4.04 - 3.21 0.00 0 3.46 0.00 0
PAT 8.57 6.52 31.44% -14.27 6.12 - 8.62 0.00 0 3.92 0.00 0
PATM 3.32% 2.13% -11.83% 2.32% 3.28% 0.00% 1.51% 0.00%
EPS 0.31 0.24 29.17% -0.51 0.22 - 0.31 0.00 0 0.14 0.00 0

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 889.85 1,077.09 1,261.34 1,592.93 1,407.22 1,288.40 1,330.07 1,280.79 1,197.42 1,089.53 988.10 Net Sales Growth -25.23% -14.61% -20.82% 13.20% 9.22% -3.13% 3.85% 6.96% 9.90% 10.27% Cost Of Goods Sold 547.28 680.78 818.50 1,061.86 883.40 775.33 822.71 789.37 670.28 628.21 618.28 Gross Profit 342.57 396.31 442.83 531.06 523.82 513.07 507.36 491.42 527.14 461.32 369.83 GP Margin 38.50% 36.79% 35.11% 33.34% 37.22% 39.82% 38.15% 38.37% 44.02% 42.34% 37.43% Total Expenditure 827.90 998.77 1,165.79 1,467.23 1,279.70 1,153.17 1,184.62 1,181.09 1,055.87 954.07 931.23 Power & Fuel Cost - 45.54 53.47 61.81 52.79 51.62 58.43 70.03 78.50 50.87 44.00 % Of Sales - 4.23% 4.24% 3.88% 3.75% 4.01% 4.39% 5.47% 6.56% 4.67% 4.45% Employee Cost - 83.77 81.31 90.77 93.28 97.58 92.94 94.23 116.55 114.57 116.19 % Of Sales - 7.78% 6.45% 5.70% 6.63% 7.57% 6.99% 7.36% 9.73% 10.52% 11.76% Manufacturing Exp. - 90.84 97.05 123.28 113.26 118.08 103.25 109.41 86.04 68.46 69.02 % Of Sales - 8.43% 7.69% 7.74% 8.05% 9.16% 7.76% 8.54% 7.19% 6.28% 6.99% General & Admin Exp. - 44.53 51.41 55.46 68.51 47.07 45.22 49.88 50.16 45.66 45.11 % Of Sales - 4.13% 4.08% 3.48% 4.87% 3.65% 3.40% 3.89% 4.19% 4.19% 4.57% Selling & Distn. Exp. - 41.96 50.54 56.02 49.00 46.75 47.08 45.66 43.55 41.45 37.38 % Of Sales - 3.90% 4.01% 3.52% 3.48% 3.63% 3.54% 3.56% 3.64% 3.80% 3.78% Miscellaneous Exp. - 11.36 13.52 18.02 19.47 16.75 14.99 22.52 10.80 4.85 37.38 % Of Sales - 1.05% 1.07% 1.13% 1.38% 1.30% 1.13% 1.76% 0.90% 0.45% 0.13% EBITDA 61.95 78.32 95.55 125.70 127.52 135.23 145.45 99.70 141.55 135.46 56.87 EBITDA Margin 6.96% 7.27% 7.58% 7.89% 9.06% 10.50% 10.94% 7.78% 11.82% 12.43% 5.76% Other Income 15.15 16.52 12.81 22.72 17.21 12.64 16.61 10.11 9.48 17.19 13.79 Interest 20.28 21.87 30.60 40.55 46.22 68.36 70.66 75.74 93.40 89.81 49.34 Depreciation 39.12 40.25 44.35 46.03 48.18 50.35 51.04 38.51 40.09 34.36 31.33 PBT 15.59 32.73 33.41 61.84 50.33 29.16 40.35 -4.44 17.55 28.48 -10.01 Tax 8.19 13.56 14.94 22.53 15.33 12.38 10.70 7.09 4.89 12.10 -11.34 Tax Rate 52.53% 36.03% 37.30% 43.26% 32.25% 61.29% 42.28% 13.61% 19.30% 55.76% -221.92% PAT 7.38 24.07 25.11 29.56 32.20 7.81 14.62 45.01 20.44 9.60 16.45 PAT before Minority Interest 7.38 24.07 25.11 29.56 32.20 7.81 14.62 45.01 20.44 9.60 16.45 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 0.83% 2.23% 1.99% 1.86% 2.29% 0.61% 1.10% 3.51% 1.71% 0.88% 1.66% PAT Growth -71.40% -4.14% -15.05% -8.20% 312.29% -46.58% -67.52% 120.21% 112.92% -41.64% EPS 0.27 0.87 0.91 1.07 1.16 0.28 0.53 1.62 0.74 0.35 0.59

Description TTM Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11
Net Sales - 1,091.78 1,265.88 1,603.01 1,414.46 1,298.57 1,350.30 1,307.49 1,710.33 1,564.42 1,199.71 Net Sales Growth - -13.75% -21.03% 13.33% 8.92% -3.83% 3.27% -23.55% 9.33% 30.40% Cost Of Goods Sold - 687.16 815.69 1,064.44 885.40 779.91 837.07 802.83 971.87 931.29 755.20 Gross Profit - 404.62 450.19 538.57 529.06 518.66 513.23 504.67 738.46 633.12 444.51 GP Margin - 37.06% 35.56% 33.60% 37.40% 39.94% 38.01% 38.60% 43.18% 40.47% 37.05% Total Expenditure - 1,011.33 1,168.69 1,477.08 1,285.86 1,164.08 1,211.24 1,212.17 1,480.90 1,348.87 1,116.80 Power & Fuel Cost - 45.64 53.55 61.88 52.81 51.62 58.46 70.04 89.42 59.77 49.27 % Of Sales - 4.18% 4.23% 3.86% 3.73% 3.98% 4.33% 5.36% 5.23% 3.82% 4.11% Employee Cost - 87.62 84.59 94.43 96.51 101.38 97.19 134.49 166.12 145.44 128.84 % Of Sales - 8.03% 6.68% 5.89% 6.82% 7.81% 7.20% 10.29% 9.71% 9.30% 10.74% Manufacturing Exp. - 90.84 97.06 123.28 113.28 118.25 103.57 76.50 117.73 99.75 85.00 % Of Sales - 8.32% 7.67% 7.69% 8.01% 9.11% 7.67% 5.85% 6.88% 6.38% 7.09% General & Admin Exp. - 45.59 52.94 57.93 70.30 48.36 48.61 55.62 70.20 59.99 55.71 % Of Sales - 4.18% 4.18% 3.61% 4.97% 3.72% 3.60% 4.25% 4.10% 3.83% 4.64% Selling & Distn. Exp. - 42.17 51.35 56.75 49.91 47.89 48.23 49.33 53.80 47.04 41.84 % Of Sales - 3.86% 4.06% 3.54% 3.53% 3.69% 3.57% 3.77% 3.15% 3.01% 3.49% Miscellaneous Exp. - 12.31 13.52 18.35 17.65 16.67 18.09 23.36 11.76 5.59 41.84 % Of Sales - 1.13% 1.07% 1.14% 1.25% 1.28% 1.34% 1.79% 0.69% 0.36% 0.08% EBITDA - 80.45 97.19 125.93 128.60 134.49 139.06 95.32 229.43 215.55 82.91 EBITDA Margin - 7.37% 7.68% 7.86% 9.09% 10.36% 10.30% 7.29% 13.41% 13.78% 6.91% Other Income - 16.66 13.31 23.74 17.64 13.32 21.55 9.70 7.87 14.08 14.06 Interest - 22.20 30.64 40.67 46.27 68.42 70.71 75.89 126.16 116.51 59.05 Depreciation - 40.75 44.48 46.17 48.50 50.68 52.91 39.47 63.56 54.43 39.61 PBT - 34.17 35.37 62.85 51.47 28.71 37.00 -10.33 47.58 58.68 -1.68 Tax - 13.88 15.07 23.36 15.96 12.15 10.32 7.59 18.09 19.70 -7.00 Tax Rate - 35.54% 35.87% 44.12% 29.57% 45.92% 42.89% 16.48% 32.67% 38.34% -52.08% PAT - 25.19 26.94 29.59 38.02 14.31 13.72 39.38 23.04 17.73 16.94 PAT before Minority Interest - 25.19 26.94 29.59 38.02 14.31 13.74 38.47 37.27 31.68 20.43 Minority Interest - 0.00 0.00 0.00 0.00 0.00 -0.02 0.91 -14.23 -13.95 -3.49 PAT Margin - 2.31% 2.13% 1.85% 2.69% 1.10% 1.02% 3.01% 1.35% 1.13% 1.41% PAT Growth - -6.50% -8.96% -22.17% 165.69% 4.30% -65.16% 70.92% 29.95% 4.66% EPS - 0.91 0.97 1.07 1.37 0.52 0.49 1.42 0.83 0.64 0.61

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 782.80 777.13 760.62 739.40 624.05 587.63 585.16 546.07 530.03 524.84 Share Capital 27.72 27.72 27.72 27.72 25.30 25.30 25.30 25.30 25.30 25.30 Total Reserves 755.08 749.41 732.90 711.68 598.75 562.33 559.86 520.77 504.73 499.54 Non-Current Liabilities 20.93 20.99 21.73 40.91 123.16 217.94 250.67 359.41 355.00 395.04 Secured Loans 0.08 6.40 4.20 22.68 28.58 51.29 72.85 197.08 317.11 370.82 Unsecured Loans 0.00 0.00 0.31 3.24 75.65 147.41 151.22 138.23 16.79 16.79 Long Term Provisions 1.85 1.81 2.02 2.13 1.99 1.98 2.03 1.59 1.59 0.00 Current Liabilities 315.65 420.70 607.82 723.72 731.76 792.78 948.83 780.25 690.21 532.88 Trade Payables 90.09 76.42 123.88 165.46 163.68 182.12 293.08 192.21 137.98 154.18 Other Current Liabilities 55.75 69.41 88.41 78.99 102.44 139.58 187.85 210.01 213.58 143.61 Short Term Borrowings 101.36 208.51 338.20 430.09 415.49 426.67 432.42 358.87 326.34 223.32 Short Term Provisions 68.45 66.36 57.33 49.18 50.15 44.40 35.48 19.17 12.32 11.77 Total Liabilities 1,119.38 1,218.82 1,390.17 1,504.03 1,478.97 1,598.35 1,784.66 1,685.73 1,575.24 1,452.76 Net Block 301.34 320.37 384.00 416.41 414.60 443.98 474.13 486.24 509.77 415.10 Gross Block 743.99 748.33 799.34 798.85 756.02 737.10 708.89 682.69 672.25 563.11 Accumulated Depreciation 442.65 427.96 415.35 382.43 341.43 293.12 234.76 196.44 162.49 148.01 Non Current Assets 355.15 391.06 448.36 487.56 507.95 531.98 584.25 725.77 735.47 664.13 Capital Work in Progress 26.96 37.21 26.01 33.36 48.07 49.38 56.13 67.85 55.38 84.44 Non Current Investment 3.42 3.42 3.42 8.42 14.65 22.75 29.44 149.53 151.25 141.22 Long Term Loans & Adv. 12.55 12.33 34.75 29.05 30.39 15.68 10.47 9.86 19.08 23.36 Other Non Current Assets 10.87 17.73 0.19 0.31 0.24 0.19 14.08 12.29 0.00 0.00 Current Assets 764.23 827.76 941.80 1,016.47 971.03 1,066.37 1,200.40 959.96 839.78 788.63 Current Investments 0.01 0.02 0.02 0.01 0.00 0.00 0.00 0.00 0.00 0.00 Inventories 302.61 320.76 364.11 404.36 392.66 509.26 597.57 433.03 287.75 268.17 Sundry Debtors 317.18 379.32 466.51 488.67 441.76 408.77 458.08 431.38 380.87 310.08 Cash & Bank 35.72 30.63 18.55 22.60 30.78 46.11 46.49 21.18 50.73 87.48 Other Current Assets 108.71 28.09 20.01 25.40 105.83 102.23 98.27 74.37 120.42 122.91 Short Term Loans & Adv. 74.33 68.95 72.60 75.43 85.08 80.71 85.97 65.02 111.13 113.01 Net Current Assets 448.58 407.06 333.98 292.75 239.27 273.59 251.58 179.70 149.56 255.75 Total Assets 1,119.38 1,218.82 1,390.16 1,504.03 1,478.98 1,598.35 1,784.65 1,685.73 1,575.25 1,452.76

Description Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11
Shareholder's Funds 772.87 766.23 751.69 729.12 609.11 564.78 561.78 617.09 584.12 567.46 Share Capital 27.72 27.72 27.72 27.72 25.30 25.30 25.30 25.30 25.30 25.30 Total Reserves 745.15 738.51 723.97 701.40 583.81 539.48 536.48 591.04 558.05 541.34 Non-Current Liabilities 22.95 21.77 22.75 43.63 125.75 222.11 255.15 463.46 430.50 441.35 Secured Loans 0.75 7.39 5.47 24.28 30.55 53.45 75.20 274.42 368.63 393.48 Unsecured Loans 0.00 0.00 0.31 3.84 76.25 148.01 151.83 142.53 23.08 23.90 Long Term Provisions 1.85 1.81 2.02 2.13 1.99 2.13 2.14 1.59 1.59 0.00 Current Liabilities 319.54 423.56 612.96 724.66 734.83 799.63 956.28 1,034.70 903.13 727.39 Trade Payables 92.03 76.19 125.65 163.97 164.67 185.42 295.03 281.77 220.71 219.11 Other Current Liabilities 57.60 72.50 91.21 81.42 104.51 143.14 193.32 259.21 271.50 217.98 Short Term Borrowings 101.36 208.51 338.20 430.09 415.49 426.67 432.42 462.31 389.61 274.36 Short Term Provisions 68.54 66.36 57.90 49.18 50.16 44.40 35.50 31.41 21.30 15.93 Total Liabilities 1,115.36 1,211.56 1,385.72 1,495.87 1,468.46 1,586.52 1,771.92 2,140.21 1,943.71 1,830.47 Net Block 303.69 320.70 384.31 416.88 416.33 456.40 495.48 847.13 840.53 776.78 Gross Block 747.82 749.64 800.53 800.76 758.89 755.28 734.91 1,150.75 1,087.44 995.95 Accumulated Depreciation 444.13 428.93 416.22 383.87 342.55 298.88 239.44 303.62 246.91 219.17 Non Current Assets 360.21 393.32 451.76 489.59 504.87 526.12 580.23 977.55 965.75 931.03 Capital Work in Progress 26.96 37.21 26.01 33.36 48.07 49.38 56.14 71.86 65.90 101.13 Non Current Investment 6.05 5.29 4.71 7.84 7.70 1.99 1.49 29.64 32.25 27.54 Long Term Loans & Adv. 12.62 12.40 36.53 31.19 15.48 18.16 12.73 16.32 27.06 25.57 Other Non Current Assets 10.87 17.73 0.19 0.31 17.29 0.19 14.39 12.61 0.00 0.00 Current Assets 755.15 818.23 933.95 1,006.29 963.58 1,060.39 1,191.68 1,162.64 977.95 899.43 Current Investments 0.01 0.02 0.02 0.01 0.00 0.00 0.00 0.00 0.00 0.00 Inventories 304.32 324.85 367.46 407.72 395.88 517.89 608.46 499.74 342.72 307.30 Sundry Debtors 305.16 363.09 453.18 471.03 426.62 393.64 436.50 533.22 475.94 377.18 Cash & Bank 36.70 33.02 20.24 25.69 34.05 48.30 52.43 40.18 70.24 112.40 Other Current Assets 108.96 28.24 20.39 26.14 107.04 100.56 94.30 89.50 89.05 102.55 Short Term Loans & Adv. 74.42 69.00 72.67 75.69 85.41 77.89 80.91 77.77 78.43 92.08 Net Current Assets 435.61 394.67 321.00 281.63 228.76 260.76 235.40 127.95 74.83 172.04 Total Assets 1,115.36 1,211.55 1,385.71 1,495.88 1,468.45 1,586.51 1,771.91 2,140.19 1,943.70 1,830.46

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 148.01 164.54 157.39 42.45 161.48 94.89 -45.86 58.72 115.20 -1.25 PBT 37.63 40.05 52.24 50.07 20.20 25.32 -4.44 25.33 21.70 5.21 Adjustment 44.96 58.14 73.73 88.25 100.37 74.96 61.48 76.72 94.20 46.63 Changes in Working Capital 78.09 84.44 57.02 -87.66 56.97 -0.02 -99.59 -35.85 8.23 -41.40 Cash after chg. in Working capital 160.68 182.63 182.99 50.66 177.54 100.26 -42.54 66.20 124.13 10.44 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -12.67 -18.09 -25.59 -8.21 -15.71 -5.17 -3.32 -7.48 -8.90 -11.61 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 -0.35 -0.20 0.00 0.00 -0.04 -0.07 Cash From Investing Activity -2.85 2.43 -6.28 60.86 -15.05 -23.85 166.16 -5.72 -106.62 -226.86 Net Fixed Assets 14.59 39.81 6.86 -28.12 -17.61 -21.46 -14.48 -22.91 -80.08 -110.75 Net Investments 0.01 0.00 4.99 6.22 8.10 6.69 120.09 1.72 -10.03 -120.61 Others -17.45 -37.38 -18.13 82.76 -5.54 -9.08 60.55 15.47 -16.51 4.50 Cash from Financing Activity -152.42 -163.14 -148.57 -114.07 -152.37 -66.22 -115.05 -49.66 -56.94 228.60 Net Cash Inflow / Outflow -7.26 3.83 2.54 -10.76 -5.94 4.82 5.26 3.34 -48.36 0.49 Opening Cash & Equivalents 9.40 5.57 3.03 13.79 19.73 14.91 9.66 6.32 54.69 54.20 Closing Cash & Equivalent 2.14 9.40 5.57 3.03 13.79 19.73 14.91 9.66 6.32 54.69

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 149.33 167.07 158.76 43.20 157.76 78.89 -35.86 34.69 155.70 13.98 PBT 40.09 42.80 55.06 54.35 26.98 24.54 -9.17 35.17 37.44 9.96 Adjustment 43.82 57.69 77.21 84.16 91.88 70.33 63.80 119.49 128.47 67.72 Changes in Working Capital 78.35 85.46 52.62 -86.86 49.29 -10.85 -85.38 -114.64 -0.76 -49.16 Cash after chg. in Working capital 162.26 185.95 184.89 51.65 168.16 84.03 -30.76 40.02 165.15 28.51 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -12.94 -18.87 -26.13 -8.44 -10.05 -4.94 -5.09 -5.33 -9.41 -14.53 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 -0.35 -0.20 0.00 0.00 0.00 0.00 Cash From Investing Activity -5.73 0.92 -7.97 60.23 -10.20 -12.73 167.62 -35.22 -103.10 -429.19 Net Fixed Assets 14.59 39.81 6.86 -28.12 -17.61 -21.46 -14.48 -22.91 -80.08 -110.75 Net Investments 0.01 0.00 4.99 6.22 8.10 6.69 120.09 1.72 -10.03 -120.61 Others -20.33 -38.89 -19.82 82.13 -0.69 2.04 62.01 -14.03 -12.99 -197.83 Cash from Financing Activity -152.27 -163.41 -149.50 -114.38 -152.55 -66.23 -114.90 1.50 -94.85 407.63 Net Cash Inflow / Outflow -8.68 4.58 1.29 -10.94 -4.99 -0.07 16.87 0.97 -42.25 -7.58 Opening Cash & Equivalents 11.80 7.22 5.92 16.86 21.86 21.54 16.08 15.12 57.36 64.94 Closing Cash & Equivalent 3.12 11.80 7.22 5.92 16.86 21.47 21.54 16.08 15.12 57.36

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.) 28.24 28.04 27.44 26.67 24.67 23.23 23.13 21.58 20.95 20.74 ROA 2.06% 1.92% 2.04% 2.16% 0.51% 0.86% 2.59% 1.25% 0.63% 1.22% ROE 3.09% 3.27% 3.94% 4.72% 1.29% 2.49% 7.96% 3.80% 1.82% 3.18% ROCE 6.26% 6.62% 7.91% 7.86% 7.26% 7.42% 9.55% 8.91% 8.82% 5.04% Fixed Asset Turnover 1.44 1.63 2.03 1.97 1.87 1.98 1.97 1.88 1.88 2.08 Receivable days 118.01 122.38 107.33 110.99 111.21 110.47 118.21 116.14 108.37 111.16 Inventory Days 105.62 99.09 86.35 95.08 117.93 141.05 136.97 103.06 87.19 85.20 Payable days 31.11 31.67 36.38 48.21 54.44 74.65 77.79 57.11 56.83 55.11 Cash Conversion Cycle 192.53 189.81 157.30 157.86 174.71 176.87 177.40 162.09 138.74 141.25 Total Debt/Equity 0.14 0.30 0.48 0.64 0.87 1.16 1.25 1.49 1.46 1.33 Interest Cover 2.72 2.31 2.28 2.03 1.30 1.36 1.69 1.27 1.24 1.10

Description Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11
Book Value (Rs.) 27.88 27.64 27.12 26.30 24.08 22.32 22.20 24.36 23.06 22.40 ROA 2.16% 2.07% 2.05% 2.57% 0.94% 0.82% 1.97% 1.83% 1.68% 1.32% ROE 3.27% 3.55% 4.00% 5.68% 2.44% 2.44% 6.53% 6.21% 5.51% 3.80% ROCE 6.51% 6.87% 8.05% 8.47% 7.88% 7.44% 8.29% 11.54% 11.61% 6.22% Fixed Asset Turnover 1.46 1.63 2.04 1.97 1.86 1.95 1.49 1.60 1.58 1.75 Receivable days 111.70 117.68 103.21 106.58 106.48 104.32 126.38 102.61 94.84 102.51 Inventory Days 105.17 99.81 86.57 95.41 118.62 141.54 144.43 85.66 72.26 77.22 Payable days 31.15 31.84 36.23 47.88 54.85 74.18 90.25 61.45 59.71 56.78 Cash Conversion Cycle 185.73 185.65 153.55 154.11 170.25 171.68 180.57 126.82 107.39 122.94 Total Debt/Equity 0.14 0.30 0.49 0.66 0.90 1.22 1.31 1.67 1.57 1.45 Interest Cover 2.76 2.37 2.30 2.17 1.39 1.34 1.61 1.44 1.44 1.23

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