Nifty

:

18130.40

Sensex

:

60849.87

-47.70 (-0.26%)
-73.63 (-0.12%)

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Nifty
Sensex

:
:

18130.40
60849.87

-47.70 (-0.26%)
-73.63 (-0.12%)

HBL Power Systems Ltd.

Batteries

Rating :

52/99

BSE: 517271 | NSE: HBLPOWER

Watchlist

NSE BSE

54.10

21-Oct-2021

Open
High
Low
Previous Close

55.85
56.30
53.50
55.00

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

1163067
631.83
59.80
16.15

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

1,503.78
31.37
1

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

1,493.85
0.65%
1.88

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

-5.25
-8.40
-10.35

EBITDA CAGR (%)

10 Years
5 Years
3 Years

-10.98
-12.13
-7.07

PAT CAGR (%)

10 Years
5 Years
3 Years

-3.53
-20.10
-22.83

P:E (Median)

8 Years
5 Years
3 Years

35.00
34.28
22.96

P:BV (Average)

8 Years
5 Years
3 Years

1.36
1.35
0.95

EV:EBITDA (Average)

8 Years
5 Years
3 Years

46.93
69.34
105.73

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 222.19 119.56 85.84% 301.10 257.23 17.05% 233.38 258.15 -9.60% 254.91 302.19 -15.65%
Expenses 209.92 122.20 71.78% 275.88 236.09 16.85% 212.47 239.48 -11.28% 230.13 282.50 -18.54%
EBITDA 12.27 -2.63 - 25.21 21.14 19.25% 20.92 18.67 12.05% 24.77 19.69 25.80%
EBIDTM 5.52% -2.20% 8.37% 8.22% 8.96% 7.23% 9.72% 6.51%
Other Income 3.03 2.47 22.67% 2.25 6.66 -66.22% 2.51 3.77 -33.42% 2.25 4.42 -49.10%
Interest 1.99 4.21 -52.73% 1.69 6.28 -73.09% 3.78 4.99 -24.25% 4.80 5.14 -6.61%
Depreciation 8.98 10.17 -11.70% 9.17 9.93 -7.65% 9.74 9.67 0.72% 9.35 10.68 -12.45%
PBT 19.43 -14.54 - 13.37 11.28 18.53% 9.40 7.63 23.20% 11.22 8.68 29.26%
Tax 2.28 -0.31 - 1.88 3.06 -38.56% 1.06 3.20 -66.88% 2.24 3.25 -31.08%
PAT 17.15 -14.23 - 11.50 8.22 39.90% 8.34 4.42 88.69% 8.97 5.43 65.19%
PATM 7.72% -11.90% 3.82% 3.20% 3.57% 1.71% 3.52% 1.80%
EPS 0.62 -0.51 - 0.41 0.30 36.67% 0.30 0.16 87.50% 0.32 0.20 60.00%

Description Jun 21 Jun 20 Var% Mar 21 Mar 20 Var% Dec 20 Dec 19 Var% Sep 20 Sep 19 Var%
Net Sales 230.51 120.61 91.12% 299.77 262.76 14.09% 233.23 259.04 -9.96% 258.42 305.85 -15.51%
Expenses 215.28 123.03 74.98% 275.41 240.46 14.53% 212.65 240.63 -11.63% 233.57 285.07 -18.07%
EBITDA 15.24 -2.42 - 24.36 22.30 9.24% 20.58 18.41 11.79% 24.85 20.78 19.59%
EBIDTM 6.61% -2.01% 8.13% 8.49% 8.82% 7.11% 9.62% 6.79%
Other Income 3.03 2.48 22.18% 2.34 6.76 -65.38% 2.57 3.84 -33.07% 2.24 4.38 -48.86%
Interest 2.01 4.28 -53.04% 1.71 6.56 -73.93% 3.86 5.02 -23.11% 4.88 5.14 -5.06%
Depreciation 9.02 10.30 -12.43% 9.17 10.36 -11.49% 9.87 9.69 1.86% 9.48 10.71 -11.48%
PBT 22.34 -14.51 - 12.59 11.83 6.42% 8.93 7.38 21.00% 11.08 9.70 14.23%
Tax 1.74 -0.24 - 2.09 3.21 -34.89% 1.34 3.46 -61.27% 2.51 3.17 -20.82%
PAT 20.60 -14.27 - 10.49 8.62 21.69% 7.59 3.92 93.62% 8.57 6.52 31.44%
PATM 8.94% -11.83% 3.50% 3.28% 3.25% 1.51% 3.32% 2.13%
EPS 0.75 -0.49 - 0.37 0.34 8.82% 0.30 0.15 100.00% 0.33 0.23 43.48%

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 1,011.58 908.95 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 Net Sales Growth 7.94% -15.61% -14.61% -20.82% 13.20% 9.22% -3.13% 3.85% 6.96% 9.90% Cost Of Goods Sold 625.83 563.70 680.78 818.50 1,061.86 883.40 775.33 822.71 789.37 670.28 628.21 Gross Profit 385.75 345.25 396.31 442.83 531.06 523.82 513.07 507.36 491.42 527.14 461.32 GP Margin 38.13% 37.98% 36.79% 35.11% 33.34% 37.22% 39.82% 38.15% 38.37% 44.02% 42.34% Total Expenditure 928.40 840.68 998.77 1,165.79 1,467.23 1,279.70 1,153.17 1,184.62 1,181.09 1,055.87 954.07 Power & Fuel Cost - 36.45 45.54 53.47 61.81 52.79 51.62 58.43 70.03 78.50 50.87 % Of Sales - 4.01% 4.23% 4.24% 3.88% 3.75% 4.01% 4.39% 5.47% 6.56% 4.67% Employee Cost - 76.84 83.77 81.31 90.77 93.28 97.58 92.94 94.23 116.55 114.57 % Of Sales - 8.45% 7.78% 6.45% 5.70% 6.63% 7.57% 6.99% 7.36% 9.73% 10.52% Manufacturing Exp. - 81.22 90.84 97.05 123.28 113.26 118.08 103.25 109.41 86.04 68.46 % Of Sales - 8.94% 8.43% 7.69% 7.74% 8.05% 9.16% 7.76% 8.54% 7.19% 6.28% General & Admin Exp. - 37.72 44.53 51.41 55.46 68.51 47.07 45.22 49.88 50.16 45.66 % Of Sales - 4.15% 4.13% 4.08% 3.48% 4.87% 3.65% 3.40% 3.89% 4.19% 4.19% Selling & Distn. Exp. - 32.40 41.96 50.54 56.02 49.00 46.75 47.08 45.66 43.55 41.45 % Of Sales - 3.56% 3.90% 4.01% 3.52% 3.48% 3.63% 3.54% 3.56% 3.64% 3.80% Miscellaneous Exp. - 12.34 11.36 13.52 18.02 19.47 16.75 14.99 22.52 10.80 41.45 % Of Sales - 1.36% 1.05% 1.07% 1.13% 1.38% 1.30% 1.13% 1.76% 0.90% 0.45% EBITDA 83.17 68.27 78.32 95.55 125.70 127.52 135.23 145.45 99.70 141.55 135.46 EBITDA Margin 8.22% 7.51% 7.27% 7.58% 7.89% 9.06% 10.50% 10.94% 7.78% 11.82% 12.43% Other Income 10.04 9.48 16.52 12.81 22.72 17.21 12.64 16.61 10.11 9.48 17.19 Interest 12.26 14.49 21.87 30.60 40.55 46.22 68.36 70.66 75.74 93.40 89.81 Depreciation 37.24 38.43 40.25 44.35 46.03 48.18 50.35 51.04 38.51 40.09 34.36 PBT 53.42 24.84 32.73 33.41 61.84 50.33 29.16 40.35 -4.44 17.55 28.48 Tax 7.46 4.87 13.56 14.94 22.53 15.33 12.38 10.70 7.09 4.89 12.10 Tax Rate 13.96% 25.04% 36.03% 37.30% 43.26% 32.25% 61.29% 42.28% 13.61% 19.30% 55.76% PAT 45.96 14.58 24.07 25.11 29.56 32.20 7.81 14.62 45.01 20.44 9.60 PAT before Minority Interest 45.96 14.58 24.07 25.11 29.56 32.20 7.81 14.62 45.01 20.44 9.60 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 4.54% 1.60% 2.23% 1.99% 1.86% 2.29% 0.61% 1.10% 3.51% 1.71% 0.88% PAT Growth 1,096.88% -39.43% -4.14% -15.05% -8.20% 312.29% -46.58% -67.52% 120.21% 112.92% EPS 1.66 0.53 0.87 0.91 1.07 1.16 0.28 0.53 1.62 0.74 0.35

Description TTM Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12
Net Sales 1,021.93 912.04 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 Net Sales Growth 7.77% -16.46% -13.75% -21.03% 13.33% 8.92% -3.83% 3.27% -23.55% 9.33% Cost Of Goods Sold 629.21 562.68 687.16 815.69 1,064.44 885.40 779.91 837.07 802.83 971.87 931.29 Gross Profit 392.72 349.37 404.62 450.19 538.57 529.06 518.66 513.23 504.67 738.46 633.12 GP Margin 38.43% 38.31% 37.06% 35.56% 33.60% 37.40% 39.94% 38.01% 38.60% 43.18% 40.47% Total Expenditure 936.91 844.67 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 Power & Fuel Cost - 36.53 45.64 53.55 61.88 52.81 51.62 58.46 70.04 89.42 59.77 % Of Sales - 4.01% 4.18% 4.23% 3.86% 3.73% 3.98% 4.33% 5.36% 5.23% 3.82% Employee Cost - 80.37 87.62 84.59 94.43 96.51 101.38 97.19 134.49 166.12 145.44 % Of Sales - 8.81% 8.03% 6.68% 5.89% 6.82% 7.81% 7.20% 10.29% 9.71% 9.30% Manufacturing Exp. - 81.22 90.80 97.06 123.28 113.28 118.25 103.57 76.50 117.73 99.75 % Of Sales - 8.91% 8.32% 7.67% 7.69% 8.01% 9.11% 7.67% 5.85% 6.88% 6.38% General & Admin Exp. - 38.85 45.62 52.94 57.93 70.30 48.36 48.61 55.62 70.20 59.99 % Of Sales - 4.26% 4.18% 4.18% 3.61% 4.97% 3.72% 3.60% 4.25% 4.10% 3.83% Selling & Distn. Exp. - 32.66 42.17 51.35 56.75 49.91 47.89 48.23 49.33 53.80 47.04 % Of Sales - 3.58% 3.86% 4.06% 3.54% 3.53% 3.69% 3.57% 3.77% 3.15% 3.01% Miscellaneous Exp. - 12.36 12.31 13.52 18.35 17.65 16.67 18.09 23.36 11.76 47.04 % Of Sales - 1.36% 1.13% 1.07% 1.14% 1.25% 1.28% 1.34% 1.79% 0.69% 0.36% EBITDA 85.03 67.37 80.45 97.19 125.93 128.60 134.49 139.06 95.32 229.43 215.55 EBITDA Margin 8.32% 7.39% 7.37% 7.68% 7.86% 9.09% 10.36% 10.30% 7.29% 13.41% 13.78% Other Income 10.18 9.63 16.66 13.31 23.74 17.64 13.32 21.55 9.70 7.87 14.08 Interest 12.46 14.71 22.20 30.64 40.67 46.27 68.42 70.71 75.89 126.16 116.51 Depreciation 37.54 38.81 40.75 44.48 46.17 48.50 50.68 52.91 39.47 63.56 54.43 PBT 54.94 23.48 34.17 35.37 62.85 51.47 28.71 37.00 -10.33 47.58 58.68 Tax 7.68 5.70 13.88 15.07 23.36 15.96 12.15 10.32 7.59 18.09 19.70 Tax Rate 13.98% 31.53% 35.54% 35.87% 44.12% 29.57% 45.92% 42.89% 16.48% 32.67% 38.34% PAT 47.25 12.38 25.19 26.94 29.59 38.02 14.31 13.72 39.38 23.04 17.73 PAT before Minority Interest 47.25 12.38 25.19 26.94 29.59 38.02 14.31 13.74 38.47 37.27 31.68 Minority Interest 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -0.02 0.91 -14.23 -13.95 PAT Margin 4.62% 1.36% 2.31% 2.13% 1.85% 2.69% 1.10% 1.02% 3.01% 1.35% 1.13% PAT Growth 886.43% -50.85% -6.50% -8.96% -22.17% 165.69% 4.30% -65.16% 70.92% 29.95% EPS 1.70 0.45 0.91 0.97 1.07 1.37 0.52 0.49 1.42 0.83 0.64

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 793.15 782.80 777.13 760.62 739.40 624.05 587.63 585.16 546.07 530.03 Share Capital 27.72 27.72 27.72 27.72 27.72 25.30 25.30 25.30 25.30 25.30 Total Reserves 765.43 755.08 749.41 732.90 711.68 598.75 562.33 559.86 520.77 504.73 Non-Current Liabilities 32.06 20.93 20.99 21.73 40.91 123.16 217.94 250.67 359.41 355.00 Secured Loans 10.12 0.08 6.40 4.20 22.68 28.58 51.29 72.85 197.08 317.11 Unsecured Loans 0.00 0.00 0.00 0.31 3.24 75.65 147.41 151.22 138.23 16.79 Long Term Provisions 2.00 1.85 1.81 2.02 2.13 1.99 1.98 2.03 1.59 1.59 Current Liabilities 235.61 353.88 420.70 607.82 723.72 731.76 792.78 948.83 780.25 690.21 Trade Payables 66.73 76.14 76.42 123.88 165.46 163.68 182.12 293.08 192.21 137.98 Other Current Liabilities 85.31 69.69 69.41 88.41 78.99 102.44 139.58 187.85 210.01 213.58 Short Term Borrowings 47.24 139.59 208.51 338.20 430.09 415.49 426.67 432.42 358.87 326.34 Short Term Provisions 36.33 68.45 66.36 57.33 49.18 50.15 44.40 35.48 19.17 12.32 Total Liabilities 1,060.82 1,157.61 1,218.82 1,390.17 1,504.03 1,478.97 1,598.35 1,784.66 1,685.73 1,575.24 Net Block 277.01 301.34 320.37 384.00 416.41 414.60 443.98 474.13 486.24 509.77 Gross Block 711.77 743.99 748.33 799.34 798.85 756.02 737.10 708.89 682.69 672.25 Accumulated Depreciation 434.76 442.65 427.96 415.35 382.43 341.43 293.12 234.76 196.44 162.49 Non Current Assets 370.46 355.04 391.06 448.36 487.56 507.95 531.98 584.25 725.77 735.47 Capital Work in Progress 42.86 26.96 37.21 26.01 33.36 48.07 49.38 56.13 67.85 55.38 Non Current Investment 3.42 3.42 3.42 3.42 8.42 14.65 22.75 29.44 149.53 151.25 Long Term Loans & Adv. 15.22 12.44 12.33 34.75 29.05 30.39 15.68 10.47 9.86 19.08 Other Non Current Assets 31.94 10.87 17.73 0.19 0.31 0.24 0.19 14.08 12.29 0.00 Current Assets 690.36 802.57 827.76 941.80 1,016.47 971.03 1,066.37 1,200.40 959.96 839.78 Current Investments 0.03 0.01 0.02 0.02 0.01 0.00 0.00 0.00 0.00 0.00 Inventories 283.55 302.61 320.76 364.11 404.36 392.66 509.26 597.57 433.03 287.75 Sundry Debtors 273.80 317.18 379.32 466.51 488.67 441.76 408.77 458.08 431.38 380.87 Cash & Bank 67.37 73.95 30.63 18.55 22.60 30.78 46.11 46.49 21.18 50.73 Other Current Assets 65.62 34.38 28.09 20.01 100.83 105.83 102.23 98.27 74.37 120.42 Short Term Loans & Adv. 38.00 74.44 68.95 72.60 75.43 85.08 80.71 85.97 65.02 111.13 Net Current Assets 454.75 448.69 407.06 333.98 292.75 239.27 273.59 251.58 179.70 149.56 Total Assets 1,060.82 1,157.61 1,218.82 1,390.16 1,504.03 1,478.98 1,598.35 1,784.65 1,685.73 1,575.25

Description Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12
Shareholder's Funds 782.05 772.87 766.23 751.69 729.12 609.11 564.78 561.78 617.09 584.12 Share Capital 27.72 27.72 27.72 27.72 27.72 25.30 25.30 25.30 25.30 25.30 Total Reserves 754.33 745.15 738.51 723.97 701.40 583.81 539.48 536.48 591.04 558.05 Non-Current Liabilities 34.36 22.95 21.77 22.75 43.63 125.75 222.11 255.15 463.46 430.50 Secured Loans 10.53 0.75 7.39 5.47 24.28 30.55 53.45 75.20 274.42 368.63 Unsecured Loans 0.00 0.00 0.00 0.31 3.84 76.25 148.01 151.83 142.53 23.08 Long Term Provisions 2.00 1.85 1.81 2.02 2.13 1.99 2.13 2.14 1.59 1.59 Current Liabilities 237.53 357.76 423.56 612.96 724.66 734.83 799.63 956.28 1,034.70 903.13 Trade Payables 67.34 78.09 76.19 125.65 163.97 164.67 185.42 295.03 281.77 220.71 Other Current Liabilities 86.60 71.54 72.50 91.21 81.42 104.51 143.14 193.32 259.21 271.50 Short Term Borrowings 47.24 139.59 208.51 338.20 430.09 415.49 426.67 432.42 462.31 389.61 Short Term Provisions 36.34 68.54 66.36 57.90 49.18 50.16 44.40 35.50 31.41 21.30 Total Liabilities 1,053.94 1,153.58 1,211.56 1,385.72 1,495.87 1,468.46 1,586.52 1,771.92 2,140.21 1,943.71 Net Block 279.01 303.69 320.70 384.31 416.88 416.33 456.40 495.48 847.13 840.53 Gross Block 715.27 747.82 749.64 800.53 800.76 758.89 755.28 734.91 1,150.75 1,087.44 Accumulated Depreciation 436.26 444.13 428.93 416.22 383.87 342.55 298.88 239.44 303.62 246.91 Non Current Assets 376.12 360.10 393.32 451.76 489.59 504.87 526.12 580.23 977.55 965.75 Capital Work in Progress 42.86 26.96 37.21 26.01 33.36 48.07 49.38 56.14 71.86 65.90 Non Current Investment 7.05 6.05 5.29 4.71 7.84 7.70 1.99 1.49 29.64 32.25 Long Term Loans & Adv. 15.27 12.51 12.40 36.53 31.19 15.48 18.16 12.73 16.32 27.06 Other Non Current Assets 31.94 10.87 17.73 0.19 0.31 17.29 0.19 14.39 12.61 0.00 Current Assets 677.81 793.49 818.23 933.95 1,006.29 963.58 1,060.39 1,191.68 1,162.64 977.95 Current Investments 0.03 0.01 0.02 0.02 0.01 0.00 0.00 0.00 0.00 0.00 Inventories 289.86 304.32 324.85 367.46 407.72 395.88 517.89 608.46 499.74 342.72 Sundry Debtors 253.72 305.16 363.09 453.18 471.03 426.62 393.64 436.50 533.22 475.94 Cash & Bank 68.24 74.93 33.02 20.24 25.69 34.05 48.30 52.43 40.18 70.24 Other Current Assets 65.97 34.54 28.24 20.39 101.83 107.04 100.56 94.30 89.50 89.05 Short Term Loans & Adv. 38.16 74.53 69.00 72.67 75.69 85.41 77.89 80.91 77.77 78.43 Net Current Assets 440.28 435.72 394.67 321.00 281.63 228.76 260.76 235.40 127.95 74.83 Total Assets 1,053.93 1,153.59 1,211.55 1,385.71 1,495.88 1,468.45 1,586.51 1,771.91 2,140.19 1,943.70

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 111.05 147.10 164.54 157.39 42.45 161.48 94.89 -45.86 58.72 115.20 PBT 19.45 37.63 40.05 52.24 50.07 20.20 25.32 -4.44 25.33 21.70 Adjustment 40.56 44.59 58.14 73.73 88.25 100.37 74.96 61.48 76.72 94.20 Changes in Working Capital 51.97 77.55 84.44 57.02 -87.66 56.97 -0.02 -99.59 -35.85 8.23 Cash after chg. in Working capital 111.98 159.77 182.63 182.99 50.66 177.54 100.26 -42.54 66.20 124.13 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -0.93 -12.67 -18.09 -25.59 -8.21 -15.71 -5.17 -3.32 -7.48 -8.90 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 -0.35 -0.20 0.00 0.00 -0.04 Cash From Investing Activity -22.08 -2.85 2.43 -6.28 60.86 -15.05 -23.85 166.16 -5.72 -106.62 Net Fixed Assets 16.32 14.59 39.81 6.86 -28.12 -17.61 -21.46 -14.48 -22.91 -80.08 Net Investments -0.02 0.01 0.00 4.99 6.22 8.10 6.69 120.09 1.72 -10.03 Others -38.38 -17.45 -37.38 -18.13 82.76 -5.54 -9.08 60.55 15.47 -16.51 Cash from Financing Activity -103.31 -113.83 -163.14 -148.57 -114.07 -152.37 -66.22 -115.05 -49.66 -56.94 Net Cash Inflow / Outflow -14.34 30.42 3.83 2.54 -10.76 -5.94 4.82 5.26 3.34 -48.36 Opening Cash & Equivalents 39.82 9.40 5.57 3.03 13.79 19.73 14.91 9.66 6.32 54.69 Closing Cash & Equivalent 25.48 39.82 9.40 5.57 3.03 13.79 19.73 14.91 9.66 6.32

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 118.67 148.78 167.07 158.76 43.20 157.76 78.89 -35.86 34.69 155.70 PBT 19.42 40.09 42.80 55.06 54.35 26.98 24.54 -9.17 35.17 37.44 Adjustment 46.97 43.82 57.69 77.21 84.16 91.88 70.33 63.80 119.49 128.47 Changes in Working Capital 53.63 77.81 85.46 52.62 -86.86 49.29 -10.85 -85.38 -114.64 -0.76 Cash after chg. in Working capital 120.02 161.72 185.95 184.89 51.65 168.16 84.03 -30.76 40.02 165.15 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -1.35 -12.94 -18.87 -26.13 -8.44 -10.05 -4.94 -5.09 -5.33 -9.41 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 -0.35 -0.20 0.00 0.00 0.00 Cash From Investing Activity -29.56 -5.73 0.92 -7.97 60.23 -10.20 -12.73 167.62 -35.22 -103.10 Net Fixed Assets 16.32 14.59 39.81 6.86 -28.12 -17.61 -21.46 -14.48 -22.91 -80.08 Net Investments -0.02 0.01 0.00 4.99 6.22 8.10 6.69 120.09 1.72 -10.03 Others -45.86 -20.33 -38.89 -19.82 82.13 -0.69 2.04 62.01 -14.03 -12.99 Cash from Financing Activity -103.55 -114.04 -163.41 -149.50 -114.38 -152.55 -66.23 -114.90 1.50 -94.85 Net Cash Inflow / Outflow -14.45 29.01 4.58 1.29 -10.94 -4.99 -0.07 16.87 0.97 -42.25 Opening Cash & Equivalents 40.80 11.80 7.22 5.92 16.86 21.86 21.54 16.08 15.12 57.36 Closing Cash & Equivalent 26.36 40.80 11.80 7.22 5.92 16.86 21.47 21.54 16.08 15.12

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.) 28.61 28.24 28.04 27.44 26.67 24.67 23.23 23.13 21.58 20.95 ROA 1.31% 2.03% 1.92% 2.04% 2.16% 0.51% 0.86% 2.59% 1.25% 0.63% ROE 1.85% 3.09% 3.27% 3.94% 4.72% 1.29% 2.49% 7.96% 3.80% 1.82% ROCE 3.81% 6.14% 6.62% 7.91% 7.86% 7.26% 7.42% 9.55% 8.91% 8.82% Fixed Asset Turnover 1.25 1.44 1.63 2.03 1.97 1.87 1.98 1.97 1.88 1.88 Receivable days 118.66 118.01 122.38 107.33 110.99 111.21 110.47 118.21 116.14 108.37 Inventory Days 117.69 105.62 99.09 86.35 95.08 117.93 141.05 136.97 103.06 87.19 Payable days 31.45 28.50 31.67 36.38 48.21 54.44 74.65 77.79 57.11 56.83 Cash Conversion Cycle 204.90 195.13 189.81 157.30 157.86 174.71 176.87 177.40 162.09 138.74 Total Debt/Equity 0.07 0.19 0.30 0.48 0.64 0.87 1.16 1.25 1.49 1.46 Interest Cover 2.34 2.72 2.31 2.28 2.03 1.30 1.36 1.69 1.27 1.24

Description Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12
Book Value (Rs.) 28.21 27.88 27.64 27.12 26.30 24.08 22.32 22.20 24.36 23.06 ROA 1.12% 2.13% 2.07% 2.05% 2.57% 0.94% 0.82% 1.97% 1.83% 1.68% ROE 1.59% 3.27% 3.55% 4.00% 5.68% 2.44% 2.44% 6.53% 6.21% 5.51% ROCE 3.72% 6.38% 6.87% 8.05% 8.47% 7.88% 7.44% 8.29% 11.54% 11.61% Fixed Asset Turnover 1.25 1.46 1.63 2.04 1.97 1.86 1.95 1.49 1.60 1.58 Receivable days 111.83 111.70 117.68 103.21 106.58 106.48 104.32 126.38 102.61 94.84 Inventory Days 118.90 105.17 99.81 86.57 95.41 118.62 141.54 144.43 85.66 72.26 Payable days 31.71 28.57 31.84 36.23 47.88 54.85 74.18 90.25 61.45 59.71 Cash Conversion Cycle 199.02 188.31 185.65 153.55 154.11 170.25 171.68 180.57 126.82 107.39 Total Debt/Equity 0.07 0.19 0.30 0.49 0.66 0.90 1.22 1.31 1.67 1.57 Interest Cover 2.23 2.76 2.37 2.30 2.17 1.39 1.34 1.61 1.44 1.44

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