Nifty

:

13258.55

Sensex

:

45079.55

124.65 (0.95%)
446.90 (1.00%)

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Nifty
Sensex

:
:

13258.55
45079.55

124.65 (0.95%)
446.90 (1.00%)

Himadri Speciality Chemical Ltd.

Chemicals

Rating :

32/99

BSE: 500184 | NSE: HSCL

Watchlist

NSE BSE

43.50

04-Dec-2020

Open
High
Low
Previous Close

44.00
44.60
43.20
43.30

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

3984126
1748.02
73.80
27.20

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

1,821.81
19.20
1

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

2,280.15
0.34%
1.03

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

9.94
8.82
-3.69

EBITDA CAGR (%)

10 Years
5 Years
3 Years

3.83
13.97
-9.13

PAT CAGR (%)

10 Years
5 Years
3 Years

6.14
-
-6.01

P:E (Median)

8 Years
5 Years
3 Years

10.02
10.44
16.88

P:BV (Average)

8 Years
5 Years
3 Years

2.04
2.73
2.99

EV:EBITDA (Average)

8 Years
5 Years
3 Years

14.93
14.47
12.81

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 389.24 487.19 -20.11% 257.87 523.68 -50.76% 364.37 583.44 -37.55% 428.26 586.68 -27.00%
Expenses 348.86 397.42 -12.22% 252.24 402.93 -37.40% 333.32 460.14 -27.56% 392.82 453.93 -13.46%
EBITDA 40.38 89.77 -55.02% 5.63 120.75 -95.34% 31.05 123.30 -74.82% 35.44 132.75 -73.30%
EBIDTM 10.37% 18.43% 2.18% 23.06% 7.67% 7.67% 8.28% 22.63%
Other Income 5.22 1.75 198.29% 2.63 8.95 -70.61% -1.53 5.81 - 2.77 12.92 -78.56%
Interest 8.95 13.79 -35.10% 10.48 15.57 -32.69% 13.61 16.99 -19.89% 11.55 17.32 -33.31%
Depreciation 11.09 8.24 34.59% 10.86 8.14 33.42% 11.58 7.82 48.08% 8.72 8.41 3.69%
PBT 25.56 69.49 -63.22% -13.08 105.99 - -123.66 104.30 - 17.94 119.94 -85.04%
Tax 9.38 18.98 -50.58% -3.59 30.60 - -62.04 32.78 - 1.24 37.85 -96.72%
PAT 16.18 50.51 -67.97% -9.49 75.39 - -61.62 71.52 - 16.70 82.09 -79.66%
PATM 4.16% 10.37% -3.68% 14.40% -1.60% -1.60% 3.90% 13.99%
EPS 0.39 1.21 -67.77% -0.23 1.80 - -1.47 1.71 - 0.40 1.96 -79.59%

Description Sep 20 Sep 19 Var% Jun 20 Jun 19 Var% Mar 20 Mar 19 Var% Dec 19 Dec 18 Var%
Net Sales 389.24 487.19 -20.11% 257.87 524.47 -50.83% 364.41 584.73 -37.68% 429.73 590.80 -27.26%
Expenses 343.50 401.22 -14.39% 254.65 402.41 -36.72% 333.83 458.58 -27.20% 394.60 438.73 -10.06%
EBITDA 45.74 85.97 -46.80% 3.22 122.06 -97.36% 30.58 126.15 -75.76% 35.13 152.07 -76.90%
EBIDTM 11.75% 17.65% 1.25% 23.27% 8.39% 21.57% 8.17% 25.74%
Other Income 5.11 0.79 546.84% 2.63 6.50 -59.54% 4.35 7.11 -38.82% 2.90 11.69 -75.19%
Interest 9.03 13.79 -34.52% 10.53 15.74 -33.10% 13.74 17.44 -21.22% 11.64 17.37 -32.99%
Depreciation 11.78 8.89 32.51% 11.53 8.73 32.07% 12.25 8.31 47.41% 9.37 8.85 5.88%
PBT 30.04 64.08 -53.12% -16.21 104.09 - 8.94 107.51 -91.68% 17.02 137.54 -87.63%
Tax 9.38 18.99 -50.61% -3.59 30.60 - -62.03 32.79 - 1.22 37.85 -96.78%
PAT 20.66 45.09 -54.18% -12.62 73.49 - 70.97 74.72 -5.02% 15.80 99.69 -84.15%
PATM 5.31% 9.26% -4.89% 14.01% 19.48% 12.78% 3.68% 16.87%
EPS 0.49 1.08 -54.63% -0.30 1.75 - 1.69 1.78 -5.06% 0.38 2.38 -84.03%

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 1,439.74 1,803.50 2,376.62 1,971.18 1,324.17 1,151.84 1,377.50 1,363.28 1,299.40 1,123.36 700.08 Net Sales Growth -33.99% -24.11% 20.57% 48.86% 14.96% -16.38% 1.04% 4.92% 15.67% 60.46% Cost Of Goods Sold 1,069.79 1,222.40 1,587.81 1,306.50 885.32 823.37 1,091.09 1,039.44 1,033.72 785.10 421.13 Gross Profit 369.95 581.10 788.81 664.67 438.86 328.47 286.41 323.83 265.68 338.26 278.95 GP Margin 25.70% 32.22% 33.19% 33.72% 33.14% 28.52% 20.79% 23.75% 20.45% 30.11% 39.85% Total Expenditure 1,327.24 1,519.52 1,838.32 1,521.18 1,097.22 1,009.97 1,261.96 1,269.23 1,181.51 941.44 507.53 Power & Fuel Cost - 9.08 9.31 8.47 11.26 5.57 9.21 7.81 11.29 11.70 14.05 % Of Sales - 0.50% 0.39% 0.43% 0.85% 0.48% 0.67% 0.57% 0.87% 1.04% 2.01% Employee Cost - 73.25 58.12 46.63 35.85 29.61 29.37 24.34 20.96 16.78 12.48 % Of Sales - 4.06% 2.45% 2.37% 2.71% 2.57% 2.13% 1.79% 1.61% 1.49% 1.78% Manufacturing Exp. - 28.68 29.82 27.48 22.58 21.38 22.51 14.22 15.19 11.44 8.68 % Of Sales - 1.59% 1.25% 1.39% 1.71% 1.86% 1.63% 1.04% 1.17% 1.02% 1.24% General & Admin Exp. - 24.53 24.40 22.35 25.80 24.05 22.16 17.36 16.59 15.73 8.75 % Of Sales - 1.36% 1.03% 1.13% 1.95% 2.09% 1.61% 1.27% 1.28% 1.40% 1.25% Selling & Distn. Exp. - 98.20 87.12 72.47 69.77 68.45 52.74 57.85 50.97 40.87 25.95 % Of Sales - 5.44% 3.67% 3.68% 5.27% 5.94% 3.83% 4.24% 3.92% 3.64% 3.71% Miscellaneous Exp. - 63.38 41.74 37.28 46.64 37.54 34.88 108.21 32.79 59.82 25.95 % Of Sales - 3.51% 1.76% 1.89% 3.52% 3.26% 2.53% 7.94% 2.52% 5.33% 2.35% EBITDA 112.50 283.98 538.30 450.00 226.95 141.87 115.54 94.05 117.89 181.92 192.55 EBITDA Margin 7.81% 15.75% 22.65% 22.83% 17.14% 12.32% 8.39% 6.90% 9.07% 16.19% 27.50% Other Income 9.09 4.97 14.10 7.77 7.90 10.95 14.96 14.08 30.40 19.75 14.37 Interest 44.59 54.52 70.57 70.43 80.47 109.99 101.51 116.51 79.06 75.72 30.28 Depreciation 42.25 36.68 32.53 31.41 30.97 63.72 55.36 54.52 52.18 44.41 33.25 PBT -93.24 197.75 449.29 355.93 123.40 -20.88 -26.36 -62.91 17.06 81.54 143.40 Tax -55.01 -11.21 137.90 113.35 42.23 -4.52 -11.96 -16.75 -6.49 18.22 29.01 Tax Rate 59.00% -16.07% 30.69% 31.85% 34.22% 21.65% 45.37% 29.99% -38.04% 22.34% 20.23% PAT -38.23 80.98 311.39 242.57 81.17 -16.36 -14.40 -39.11 23.55 63.32 114.39 PAT before Minority Interest -38.23 80.98 311.39 242.57 81.17 -16.36 -14.40 -39.11 23.55 63.32 114.39 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 -2.66% 4.49% 13.10% 12.31% 6.13% -1.42% -1.05% -2.87% 1.81% 5.64% 16.34% PAT Growth -113.68% -73.99% 28.37% 198.84% - - - - -62.81% -44.65% EPS -0.91 1.93 7.44 5.79 1.94 -0.39 -0.34 -0.93 0.56 1.51 2.73

Description TTM Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11
Net Sales 1,441.25 1,805.80 2,422.39 2,021.50 1,343.01 1,183.43 1,437.98 1,396.13 1,353.32 1,144.76 700.08 Net Sales Growth -34.10% -25.45% 19.83% 50.52% 13.48% -17.70% 3.00% 3.16% 18.22% 63.52% Cost Of Goods Sold 1,032.62 1,223.79 1,600.41 1,346.98 879.95 837.39 1,116.85 1,055.25 1,076.74 796.33 421.13 Gross Profit 408.63 582.01 821.98 674.52 463.06 346.04 321.13 340.87 276.57 348.43 278.95 GP Margin 28.35% 32.23% 33.93% 33.37% 34.48% 29.24% 22.33% 24.42% 20.44% 30.44% 39.85% Total Expenditure 1,326.58 1,525.48 1,862.53 1,569.11 1,109.82 1,037.64 1,313.75 1,307.63 1,247.07 965.67 507.54 Power & Fuel Cost - 11.76 11.99 12.01 11.35 7.82 11.87 9.23 15.42 13.98 14.05 % Of Sales - 0.65% 0.49% 0.59% 0.85% 0.66% 0.83% 0.66% 1.14% 1.22% 2.01% Employee Cost - 74.33 59.56 48.39 37.31 31.96 32.59 27.75 26.50 18.99 12.48 % Of Sales - 4.12% 2.46% 2.39% 2.78% 2.70% 2.27% 1.99% 1.96% 1.66% 1.78% Manufacturing Exp. - 26.04 27.28 24.06 22.59 19.43 22.76 14.58 16.35 11.52 8.68 % Of Sales - 1.44% 1.13% 1.19% 1.68% 1.64% 1.58% 1.04% 1.21% 1.01% 1.24% General & Admin Exp. - 25.35 26.48 23.69 27.19 25.33 32.36 24.94 18.51 19.70 8.76 % Of Sales - 1.40% 1.09% 1.17% 2.02% 2.14% 2.25% 1.79% 1.37% 1.72% 1.25% Selling & Distn. Exp. - 98.76 91.09 74.72 75.80 75.91 60.39 64.05 57.84 41.06 25.95 % Of Sales - 5.47% 3.76% 3.70% 5.64% 6.41% 4.20% 4.59% 4.27% 3.59% 3.71% Miscellaneous Exp. - 65.45 45.72 39.26 55.63 39.78 36.93 111.83 35.71 64.09 25.95 % Of Sales - 3.62% 1.89% 1.94% 4.14% 3.36% 2.57% 8.01% 2.64% 5.60% 2.35% EBITDA 114.67 280.32 559.86 452.39 233.19 145.79 124.23 88.50 106.25 179.09 192.54 EBITDA Margin 7.96% 15.52% 23.11% 22.38% 17.36% 12.32% 8.64% 6.34% 7.85% 15.64% 27.50% Other Income 14.99 7.99 7.77 12.26 5.84 8.89 13.09 12.84 30.71 18.13 13.32 Interest 44.94 54.91 71.05 70.45 81.58 111.11 102.63 117.62 79.59 76.07 30.35 Depreciation 44.93 39.24 34.43 33.23 32.78 67.05 59.18 58.44 55.28 45.99 33.25 PBT 39.79 194.15 462.14 360.97 124.67 -23.47 -24.48 -74.72 2.09 75.15 142.27 Tax -55.02 -11.21 137.90 113.37 42.23 -4.52 -11.96 -16.75 -6.49 18.22 29.01 Tax Rate -138.28% -5.77% 29.84% 31.41% 33.87% 19.26% 48.86% 22.42% -310.53% 24.24% 20.39% PAT 94.81 205.48 324.30 247.46 82.78 -18.59 -12.43 -56.98 9.44 57.25 113.25 PAT before Minority Interest 94.89 205.36 324.24 247.60 82.44 -18.96 -12.51 -57.97 8.57 56.93 113.25 Minority Interest 0.08 0.12 0.06 -0.14 0.34 0.37 0.08 0.99 0.87 0.32 0.00 PAT Margin 6.58% 11.38% 13.39% 12.24% 6.16% -1.57% -0.86% -4.08% 0.70% 5.00% 16.18% PAT Growth -67.64% -36.64% 31.05% 198.94% - - - - -83.51% -49.45% EPS 2.26 4.91 7.74 5.91 1.98 -0.44 -0.30 -1.36 0.23 1.37 2.70

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 1,651.51 1,680.73 1,456.33 1,078.10 920.94 827.14 834.22 901.51 897.99 845.78 Share Capital 41.88 41.86 41.84 41.84 41.84 38.57 38.57 38.57 38.57 38.57 Total Reserves 1,606.23 1,636.27 1,413.19 1,036.00 879.10 788.57 795.65 862.94 859.41 807.21 Non-Current Liabilities 315.04 465.48 410.65 456.37 521.56 693.74 794.57 785.09 672.03 582.12 Secured Loans 22.44 188.28 231.19 386.42 326.13 419.91 474.51 496.22 417.90 435.62 Unsecured Loans 0.00 0.00 0.00 0.61 39.87 103.74 96.07 87.08 79.79 70.75 Long Term Provisions 238.61 146.08 76.26 49.05 48.29 48.10 48.23 47.36 43.90 0.00 Current Liabilities 724.35 880.59 695.02 631.92 638.78 738.36 874.69 738.60 668.42 435.26 Trade Payables 211.77 411.16 118.26 149.31 88.54 91.57 84.03 37.68 25.29 17.46 Other Current Liabilities 197.30 130.39 136.03 117.29 157.52 138.37 208.10 85.86 91.24 79.14 Short Term Borrowings 314.51 241.67 364.23 338.69 392.06 507.63 577.86 610.28 547.21 305.40 Short Term Provisions 0.77 97.37 76.50 26.63 0.66 0.78 4.70 4.77 4.68 33.26 Total Liabilities 2,690.90 3,026.80 2,562.00 2,166.39 2,081.28 2,259.24 2,503.48 2,425.20 2,238.44 1,863.16 Net Block 1,388.71 1,096.59 1,099.17 1,102.97 1,100.84 1,147.62 1,139.48 849.06 785.47 562.14 Gross Block 1,912.37 1,583.64 1,553.79 1,526.18 1,493.11 1,476.75 1,410.03 1,065.69 950.18 682.44 Accumulated Depreciation 523.66 487.05 454.62 423.20 392.27 329.13 270.56 216.63 164.71 120.30 Non Current Assets 1,873.75 1,814.69 1,657.03 1,390.50 1,406.04 1,411.38 1,430.48 1,364.24 1,273.33 938.98 Capital Work in Progress 158.38 126.43 17.68 9.36 27.33 10.19 55.93 315.97 271.87 286.07 Non Current Investment 46.66 231.65 353.24 166.58 111.68 81.98 81.98 46.95 46.97 2.49 Long Term Loans & Adv. 278.73 336.01 160.90 89.03 138.28 171.16 153.07 151.71 169.01 87.82 Other Non Current Assets 1.27 24.00 26.05 22.54 27.91 0.42 0.02 0.56 0.00 0.47 Current Assets 817.15 1,212.12 904.96 775.89 675.24 847.86 1,073.00 1,060.96 965.11 924.19 Current Investments 0.00 0.01 0.00 0.25 21.00 21.00 166.13 110.00 224.27 259.03 Inventories 331.49 538.91 415.20 392.07 315.01 359.33 372.04 403.61 306.52 239.59 Sundry Debtors 299.58 366.04 269.89 215.61 199.87 315.66 353.22 241.20 238.44 156.41 Cash & Bank 41.97 46.72 31.49 35.99 35.13 36.63 41.08 95.86 66.93 98.28 Other Current Assets 144.12 10.86 12.36 20.82 104.23 115.24 140.52 210.29 128.96 170.88 Short Term Loans & Adv. 134.81 249.57 176.03 111.16 91.18 106.17 124.64 154.30 109.18 157.29 Net Current Assets 92.80 331.53 209.95 143.97 36.46 109.50 198.32 322.36 296.69 488.93 Total Assets 2,690.90 3,026.81 2,561.99 2,166.39 2,081.28 2,259.24 2,503.48 2,425.20 2,238.44 1,863.17

Description Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11
Shareholder's Funds 1,734.15 1,631.79 1,414.66 1,030.10 878.69 788.51 795.78 886.68 894.04 845.82 Share Capital 41.88 41.86 41.84 41.84 41.84 38.57 38.57 38.57 38.57 38.57 Total Reserves 1,688.87 1,587.33 1,371.53 988.01 836.85 749.93 757.20 848.11 855.47 807.25 Non-Current Liabilities 319.95 465.48 410.65 456.37 521.56 702.23 813.07 801.80 672.03 582.12 Secured Loans 22.44 188.28 231.19 386.42 326.13 428.41 493.00 512.93 417.90 435.62 Unsecured Loans 0.00 0.00 0.00 0.61 39.87 103.74 96.07 87.08 79.79 70.75 Long Term Provisions 238.61 146.08 76.26 49.05 48.29 48.10 48.23 47.36 43.90 0.00 Current Liabilities 742.87 927.56 740.25 696.33 709.24 798.30 934.73 775.74 704.80 445.71 Trade Payables 229.40 440.52 146.23 178.29 115.27 108.47 103.71 47.18 43.82 17.46 Other Current Liabilities 198.18 148.00 153.26 133.25 181.40 162.72 230.45 97.23 93.81 89.59 Short Term Borrowings 314.51 241.67 364.23 358.16 411.91 526.33 595.87 626.56 562.49 305.40 Short Term Provisions 0.77 97.37 76.52 26.63 0.66 0.78 4.70 4.77 4.68 33.26 Total Liabilities 2,796.52 3,024.51 2,565.30 2,182.43 2,109.44 2,289.36 2,543.97 2,465.51 2,272.90 1,875.69 Net Block 1,475.03 1,170.41 1,177.78 1,173.82 1,179.88 1,228.26 1,220.96 926.18 843.40 564.15 Gross Block 2,025.52 1,680.94 1,654.11 1,614.99 1,589.98 1,571.55 1,501.40 1,148.04 1,009.96 684.53 Accumulated Depreciation 550.48 510.53 476.32 441.17 410.09 343.28 280.44 221.86 166.56 120.39 Non Current Assets 1,960.07 1,779.96 1,629.94 1,378.70 1,404.41 1,413.22 1,435.07 1,399.30 1,257.33 936.66 Capital Work in Progress 158.38 133.31 22.44 12.99 31.38 14.12 59.27 318.88 272.17 317.39 Non Current Investment 46.66 179.21 273.23 86.57 31.67 1.97 1.97 1.97 1.99 1.99 Long Term Loans & Adv. 278.73 273.02 130.43 82.77 133.57 168.45 152.85 151.71 139.76 42.53 Other Non Current Assets 1.27 24.00 26.05 22.54 27.91 0.42 0.02 0.56 0.00 10.61 Current Assets 836.44 1,244.55 935.36 803.74 705.03 876.14 1,108.89 1,066.22 1,002.50 939.04 Current Investments 0.00 0.01 0.01 0.38 21.00 21.00 166.13 110.00 224.27 259.03 Inventories 405.19 543.18 420.12 395.89 319.62 367.53 388.25 411.17 319.62 239.59 Sundry Debtors 299.58 366.13 271.80 221.20 203.91 321.26 353.54 244.98 244.42 156.41 Cash & Bank 46.56 51.10 34.20 36.71 46.60 41.33 48.65 101.97 72.83 105.21 Other Current Assets 85.11 11.01 12.23 20.54 113.90 125.02 152.32 198.10 141.35 178.80 Short Term Loans & Adv. 75.67 273.12 197.00 129.02 100.78 116.95 132.98 138.67 120.83 165.21 Net Current Assets 93.58 316.99 195.11 107.41 -4.21 77.84 174.16 290.48 297.70 493.33 Total Assets 2,796.51 3,024.51 2,565.30 2,182.44 2,109.44 2,289.36 2,543.96 2,465.52 2,272.90 1,875.70

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 282.10 471.59 246.62 204.86 277.51 212.09 144.11 -10.90 95.81 -1.54 PBT 69.76 449.29 355.93 123.40 -20.88 -26.36 -55.86 17.06 81.54 143.40 Adjustment 230.49 86.19 105.24 123.45 181.26 156.06 223.79 105.75 171.48 54.64 Changes in Working Capital 15.99 31.56 -135.32 -18.61 117.55 79.90 -24.05 -127.13 -138.56 -169.38 Cash after chg. in Working capital 316.24 567.05 325.85 228.25 277.93 209.60 143.88 -4.32 114.46 28.66 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -34.14 -95.46 -79.23 -23.38 -0.42 2.49 0.23 -6.58 -18.65 -30.19 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 -214.50 -222.57 -60.53 10.94 -2.36 129.36 -93.19 10.61 -193.25 -400.38 Net Fixed Assets -360.68 -138.60 -35.93 -15.10 -33.50 -20.98 -84.30 -159.61 -253.54 -262.29 Net Investments 185.00 121.58 -186.41 -34.15 -29.70 145.13 -91.16 114.29 -9.72 -60.31 Others -38.82 -205.55 161.81 60.19 60.84 5.21 82.27 55.93 70.01 -77.78 Cash from Financing Activity -39.76 -256.96 -180.23 -222.67 -269.82 -346.34 -111.09 51.47 98.52 411.14 Net Cash Inflow / Outflow 27.84 -7.94 5.86 -6.87 5.33 -4.88 -60.17 51.18 1.08 9.22 Opening Cash & Equivalents 9.67 17.18 11.33 18.20 12.69 17.24 76.94 25.75 24.40 16.52 Closing Cash & Equivalent 37.44 9.67 17.18 11.33 18.20 12.69 17.24 76.94 25.75 24.40

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 282.59 475.82 258.07 205.39 296.01 212.47 149.38 -10.87 94.78 -13.23 PBT 194.15 462.14 360.97 124.67 -23.47 -24.48 -74.72 2.09 75.15 142.27 Adjustment 109.62 75.10 110.52 129.63 187.92 161.14 235.69 108.83 184.92 56.43 Changes in Working Capital 12.96 34.05 -134.19 -25.52 131.98 73.32 -11.82 -115.21 -146.65 -181.73 Cash after chg. in Working capital 316.72 571.29 337.30 228.78 296.43 209.98 149.15 -4.29 113.43 16.97 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -34.14 -95.46 -79.23 -23.38 -0.42 2.49 0.23 -6.58 -18.65 -30.19 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 -213.75 -224.23 -50.34 17.52 -4.76 127.90 -99.49 -6.46 -208.54 -383.42 Net Fixed Assets -360.68 -138.60 -35.93 -15.10 -33.50 -20.98 -84.30 -159.61 -253.54 -262.29 Net Investments 185.00 121.58 -186.41 -34.15 -29.70 145.13 -91.16 114.29 -9.72 -60.31 Others -38.07 -207.21 172.00 66.77 58.44 3.75 75.97 38.86 54.72 -60.82 Cash from Financing Activity -40.79 -257.44 -199.88 -233.20 -277.76 -348.12 -108.61 68.72 113.82 411.14 Net Cash Inflow / Outflow 28.05 -5.84 7.85 -10.28 13.49 -7.74 -58.72 51.39 0.05 14.48 Opening Cash & Equivalents 14.06 19.89 12.05 29.67 17.39 24.81 83.05 31.66 31.33 18.19 Closing Cash & Equivalent 42.03 14.06 19.89 12.05 29.67 17.39 24.81 83.05 31.66 31.33

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.) 39.35 40.09 34.78 25.76 22.01 21.44 21.63 23.37 23.28 21.93 ROA 2.83% 11.14% 10.26% 3.82% -0.75% -0.60% -1.59% 1.01% 3.09% 7.26% ROE 4.87% 19.88% 19.15% 8.12% -1.87% -1.73% -4.51% 2.62% 7.26% 14.46% ROCE 5.76% 24.33% 21.59% 11.29% 4.82% 3.69% 2.82% 4.66% 8.56% 12.21% Fixed Asset Turnover 1.03 1.52 1.31 0.97 0.87 1.08 1.24 1.45 1.52 1.15 Receivable days 67.36 48.83 43.83 51.54 72.89 78.49 70.69 59.72 58.06 68.87 Inventory Days 88.08 73.27 72.88 87.71 95.34 85.82 92.24 88.42 80.31 94.16 Payable days 13.36 16.74 32.25 41.04 33.85 23.44 18.52 10.05 8.55 12.55 Cash Conversion Cycle 142.07 105.36 84.46 98.21 134.39 140.87 144.40 138.09 129.82 150.49 Total Debt/Equity 0.31 0.28 0.45 0.70 0.93 1.32 1.59 1.38 1.21 1.00 Interest Cover 2.28 7.37 6.05 2.53 0.81 0.74 0.52 1.22 2.08 5.74

Description Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11
Book Value (Rs.) 41.33 38.92 33.78 24.61 21.00 20.44 20.63 22.99 22.84 21.93 ROA 7.06% 11.60% 10.43% 3.84% -0.86% -0.52% -2.31% 0.36% 2.74% 7.15% ROE 12.22% 21.31% 20.27% 8.64% -2.27% -1.58% -6.89% 0.97% 6.59% 14.32% ROCE 11.46% 25.49% 22.25% 11.56% 4.76% 3.84% 1.99% 3.94% 8.23% 12.13% Fixed Asset Turnover 0.97 1.45 1.27 0.93 0.84 1.05 1.18 1.41 1.49 1.14 Receivable days 67.28 48.06 43.43 52.07 72.48 76.22 69.68 58.78 57.94 68.87 Inventory Days 95.85 72.57 71.88 87.63 94.83 85.37 93.07 87.77 80.84 94.16 Payable days 18.45 22.19 37.93 50.48 40.98 27.53 22.35 13.72 11.99 13.68 Cash Conversion Cycle 144.67 98.45 77.38 89.22 126.33 134.05 140.41 132.82 126.79 149.35 Total Debt/Equity 0.29 0.29 0.47 0.75 1.01 1.43 1.71 1.44 1.25 1.00 Interest Cover 4.54 7.50 6.12 2.53 0.79 0.76 0.36 1.03 1.99 5.69

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