Nifty

:

10780.90

Sensex

:

36609.29

75.15 (0.70%)
280.28 (0.77%)

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Nifty
Sensex

:
:

10780.90
36609.29

75.15 (0.70%)
280.28 (0.77%)

Himadri Speciality Chemical Ltd.

Chemicals

Rating :

45/99

BSE: 500184 | NSE: HSCL

Watchlist

NSE BSE

52.80

08-Jul-2020

Open
High
Low
Previous Close

53.00
54.85
52.50
50.75

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

6127122
3287.25
101.10
27.20

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

2,209.21
10.39
1

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

2,634.58
0.28%
1.24

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

17.56
11.53
21.53

EBITDA CAGR (%)

10 Years
5 Years
3 Years

11.39
35.99
18.82

PAT CAGR (%)

10 Years
5 Years
3 Years

11.09
-
55.86

P:E (Median)

8 Years
5 Years
3 Years

10.38
9.71
20.21

P:BV (Average)

8 Years
5 Years
3 Years

2.05
2.70
3.53

EV:EBITDA (Average)

8 Years
5 Years
3 Years

14.95
14.67
14.75

Quarterly Results

Standalone Figures in Rs. Crores /

Consolidated

Description Mar 20 Mar 19 Var% Dec 19 Dec 18 Var% Sep 19 Sep 18 Var% Jun 19 Jun 18 Var%
Net Sales 0.00 583.44 -100.00% 428.26 586.68 -27.00% 487.19 601.77 -19.04% 523.68 604.73 -13.40%
Expenses 0.00 460.12 -100.00% 392.82 453.93 -13.46% 397.42 468.45 -15.16% 402.93 468.97 -14.08%
EBITDA 0.00 123.32 -100.00% 35.44 132.75 -73.30% 89.77 133.32 -32.67% 120.75 135.76 -11.06%
EBIDTM 0.00% 21.14% 8.28% 22.63% 18.43% 22.15% 23.06% 22.45%
Other Income 0.00 6.44 -100.00% 2.77 12.92 -78.56% 1.75 2.43 -27.98% 6.75 2.73 147.25%
Interest 0.00 16.99 -100.00% 11.55 17.32 -33.31% 13.79 17.52 -21.29% 15.56 18.74 -16.97%
Depreciation 0.00 7.82 -100.00% 8.72 8.41 3.69% 8.24 8.40 -1.90% 8.14 7.90 3.04%
PBT 0.00 104.95 -100.00% 17.94 119.94 -85.04% 69.49 109.83 -36.73% 103.80 111.85 -7.20%
Tax 0.00 32.75 -100.00% 1.24 37.85 -96.72% 18.98 32.04 -40.76% 30.56 35.19 -13.16%
PAT 0.00 72.20 -100.00% 16.70 82.09 -79.66% 50.51 77.79 -35.07% 73.24 76.66 -4.46%
PATM 0.00% 12.37% 3.90% 13.99% 10.37% 12.93% 13.99% 12.68%
EPS 0.00 1.72 -100.00% 0.40 1.96 -79.59% 1.21 1.86 -34.95% 1.75 1.83 -4.37%

Description Mar 20 Mar 19 Var% Dec 19 Dec 18 Var% Sep 19 Sep 18 Var% Jun 19 Jun 18 Var%
Net Sales 0.00 584.73 -100.00% 429.73 590.80 -27.26% 487.19 619.44 -21.35% 524.47 627.42 -16.41%
Expenses 0.00 458.59 -100.00% 394.60 438.73 -10.06% 401.22 489.37 -18.01% 402.41 490.48 -17.96%
EBITDA 0.00 126.14 -100.00% 35.13 152.07 -76.90% 85.97 130.07 -33.90% 122.06 136.94 -10.87%
EBIDTM 0.00% 21.57% 8.17% 25.74% 17.65% 21.00% 23.27% 21.83%
Other Income 0.00 7.11 -100.00% 2.90 11.69 -75.19% 0.79 1.56 -49.36% 6.50 2.03 220.20%
Interest 0.00 17.44 -100.00% 11.64 17.37 -32.99% 13.79 17.53 -21.33% 15.74 18.71 -15.87%
Depreciation 0.00 8.31 -100.00% 9.37 8.85 5.88% 8.89 8.89 0.00% 8.73 8.38 4.18%
PBT 0.00 107.50 -100.00% 17.02 137.54 -87.63% 64.08 105.21 -39.09% 104.09 111.88 -6.96%
Tax 0.00 32.79 -100.00% 1.22 37.85 -96.78% 18.99 32.03 -40.71% 30.60 35.23 -13.14%
PAT 0.00 74.71 -100.00% 15.80 99.69 -84.15% 45.09 73.18 -38.38% 73.49 76.65 -4.12%
PATM 0.00% 12.78% 3.68% 16.87% 9.26% 11.81% 14.01% 12.22%
EPS 0.00 1.78 -100.00% 0.38 2.38 -84.03% 1.08 1.75 -38.29% 1.75 1.83 -4.37%

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 2,022.57 2,376.62 1,971.18 1,324.17 1,151.84 1,377.50 1,363.28 1,299.40 1,123.36 700.08 471.42 Net Sales Growth -13.71% 20.57% 48.86% 14.96% -16.38% 1.04% 4.92% 15.67% 60.46% 48.50% Cost Of Goods Sold 1,363.59 1,587.81 1,306.50 885.32 823.37 1,091.09 1,039.44 1,033.72 785.10 421.13 231.47 Gross Profit 658.98 788.81 664.67 438.86 328.47 286.41 323.83 265.68 338.26 278.95 239.94 GP Margin 32.58% 33.19% 33.72% 33.14% 28.52% 20.79% 23.75% 20.45% 30.11% 39.85% 50.90% Total Expenditure 1,653.29 1,839.19 1,521.18 1,097.22 1,009.97 1,261.96 1,269.23 1,181.51 941.44 507.53 288.72 Power & Fuel Cost - 9.31 8.47 11.26 5.57 9.21 7.81 11.29 11.70 14.05 5.37 % Of Sales - 0.39% 0.43% 0.85% 0.48% 0.67% 0.57% 0.87% 1.04% 2.01% 1.14% Employee Cost - 58.12 46.63 35.85 29.61 29.37 24.34 20.96 16.78 12.48 7.86 % Of Sales - 2.45% 2.37% 2.71% 2.57% 2.13% 1.79% 1.61% 1.49% 1.78% 1.67% Manufacturing Exp. - 29.82 27.48 22.58 21.38 22.51 14.22 15.19 11.44 8.68 6.50 % Of Sales - 1.25% 1.39% 1.71% 1.86% 1.63% 1.04% 1.17% 1.02% 1.24% 1.38% General & Admin Exp. - 24.38 22.35 25.80 24.05 22.16 17.36 16.59 15.73 8.75 6.35 % Of Sales - 1.03% 1.13% 1.95% 2.09% 1.61% 1.27% 1.28% 1.40% 1.25% 1.35% Selling & Distn. Exp. - 87.12 72.47 69.77 68.45 52.74 57.85 50.97 40.87 25.95 17.78 % Of Sales - 3.67% 3.68% 5.27% 5.94% 3.83% 4.24% 3.92% 3.64% 3.71% 3.77% Miscellaneous Exp. - 42.62 37.28 46.64 37.54 34.88 108.21 32.79 59.82 16.48 17.78 % Of Sales - 1.79% 1.89% 3.52% 3.26% 2.53% 7.94% 2.52% 5.33% 2.35% 2.84% EBITDA 369.28 537.43 450.00 226.95 141.87 115.54 94.05 117.89 181.92 192.55 182.70 EBITDA Margin 18.26% 22.61% 22.83% 17.14% 12.32% 8.39% 6.90% 9.07% 16.19% 27.50% 38.76% Other Income 17.71 10.69 7.77 7.90 10.95 14.96 14.08 30.40 19.75 14.37 15.24 Interest 57.89 70.57 70.43 80.47 109.99 101.51 116.51 79.06 75.72 30.28 27.88 Depreciation 32.92 32.53 31.41 30.97 63.72 55.36 54.52 52.18 44.41 33.25 24.80 PBT 296.18 445.02 355.93 123.40 -20.88 -26.36 -62.91 17.06 81.54 143.40 145.25 Tax 83.53 137.72 113.35 42.23 -4.52 -11.96 -16.75 -6.49 18.22 29.01 37.91 Tax Rate 28.20% 30.95% 31.85% 34.22% 21.65% 45.37% 29.99% -38.04% 22.34% 20.23% 26.10% PAT 212.65 307.30 242.57 81.17 -16.36 -14.40 -39.11 23.55 63.32 114.39 107.34 PAT before Minority Interest 212.65 307.30 242.57 81.17 -16.36 -14.40 -39.11 23.55 63.32 114.39 107.34 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 10.51% 12.93% 12.31% 6.13% -1.42% -1.05% -2.87% 1.81% 5.64% 16.34% 22.77% PAT Growth -30.91% 26.69% 198.84% - - - - -62.81% -44.65% 6.57% EPS 5.08 7.34 5.79 1.94 -0.39 -0.34 -0.93 0.56 1.51 2.73 2.56

Description TTM Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11 Mar 10
Net Sales - 2,422.39 2,021.50 1,343.01 1,183.43 1,437.98 1,396.13 1,353.32 1,144.76 700.08 471.42 Net Sales Growth - 19.83% 50.52% 13.48% -17.70% 3.00% 3.16% 18.22% 63.52% 48.50% Cost Of Goods Sold - 1,600.41 1,346.98 879.95 837.39 1,116.85 1,055.25 1,076.74 796.33 421.13 231.47 Gross Profit - 821.98 674.52 463.06 346.04 321.13 340.87 276.57 348.43 278.95 239.94 GP Margin - 33.93% 33.37% 34.48% 29.24% 22.33% 24.42% 20.44% 30.44% 39.85% 50.90% Total Expenditure - 1,862.53 1,569.11 1,109.82 1,037.64 1,313.75 1,307.63 1,247.07 965.67 507.54 288.73 Power & Fuel Cost - 11.99 12.01 11.35 7.82 11.87 9.23 15.42 13.98 14.05 5.37 % Of Sales - 0.49% 0.59% 0.85% 0.66% 0.83% 0.66% 1.14% 1.22% 2.01% 1.14% Employee Cost - 59.56 48.39 37.31 31.96 32.59 27.75 26.50 18.99 12.48 7.86 % Of Sales - 2.46% 2.39% 2.78% 2.70% 2.27% 1.99% 1.96% 1.66% 1.78% 1.67% Manufacturing Exp. - 27.28 24.06 22.59 19.43 22.76 14.58 16.35 11.52 8.68 6.50 % Of Sales - 1.13% 1.19% 1.68% 1.64% 1.58% 1.04% 1.21% 1.01% 1.24% 1.38% General & Admin Exp. - 26.05 23.69 27.19 25.33 32.36 24.94 18.51 19.70 8.76 6.36 % Of Sales - 1.08% 1.17% 2.02% 2.14% 2.25% 1.79% 1.37% 1.72% 1.25% 1.35% Selling & Distn. Exp. - 91.09 74.72 75.80 75.91 60.39 64.05 57.84 41.06 25.95 17.78 % Of Sales - 3.76% 3.70% 5.64% 6.41% 4.20% 4.59% 4.27% 3.59% 3.71% 3.77% Miscellaneous Exp. - 46.15 39.26 55.63 39.78 36.93 111.83 35.71 64.09 16.48 17.78 % Of Sales - 1.91% 1.94% 4.14% 3.36% 2.57% 8.01% 2.64% 5.60% 2.35% 2.84% EBITDA - 559.86 452.39 233.19 145.79 124.23 88.50 106.25 179.09 192.54 182.69 EBITDA Margin - 23.11% 22.38% 17.36% 12.32% 8.64% 6.34% 7.85% 15.64% 27.50% 38.75% Other Income - 7.77 12.26 5.84 8.89 13.09 12.84 30.71 18.13 13.32 15.24 Interest - 71.05 70.45 81.58 111.11 102.63 117.62 79.59 76.07 30.35 27.88 Depreciation - 34.43 33.23 32.78 67.05 59.18 58.44 55.28 45.99 33.25 24.80 PBT - 462.14 360.97 124.67 -23.47 -24.48 -74.72 2.09 75.15 142.27 145.24 Tax - 137.90 113.37 42.23 -4.52 -11.96 -16.75 -6.49 18.22 29.01 37.91 Tax Rate - 29.84% 31.41% 33.87% 19.26% 48.86% 22.42% -310.53% 24.24% 20.39% 26.10% PAT - 324.30 247.46 82.78 -18.59 -12.43 -56.98 9.44 57.25 113.25 107.33 PAT before Minority Interest - 324.24 247.60 82.44 -18.96 -12.51 -57.97 8.57 56.93 113.25 107.33 Minority Interest - 0.06 -0.14 0.34 0.37 0.08 0.99 0.87 0.32 0.00 0.00 PAT Margin - 13.39% 12.24% 6.16% -1.57% -0.86% -4.08% 0.70% 5.00% 16.18% 22.77% PAT Growth - 31.05% 198.94% - - - - -83.51% -49.45% 5.52% EPS - 7.74 5.91 1.98 -0.44 -0.30 -1.36 0.23 1.37 2.70 2.56

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 1,677.23 1,456.33 1,078.10 920.94 827.14 834.22 901.51 897.99 845.78 736.41 Share Capital 41.86 41.84 41.84 41.84 38.57 38.57 38.57 38.57 38.57 38.57 Total Reserves 1,632.77 1,413.19 1,036.00 879.10 788.57 795.65 862.94 859.41 807.21 697.83 Non-Current Liabilities 466.26 410.65 456.37 521.56 693.74 794.57 785.09 672.03 582.12 477.94 Secured Loans 188.28 231.19 386.42 326.13 419.91 474.51 496.22 417.90 435.62 347.15 Unsecured Loans 0.00 0.00 0.61 39.87 103.74 96.07 87.08 79.79 70.75 67.10 Long Term Provisions 146.08 76.26 49.05 48.29 48.10 48.23 47.36 43.90 0.00 0.00 Current Liabilities 879.09 695.02 631.92 638.78 738.36 874.69 738.60 668.42 435.26 72.23 Trade Payables 411.15 118.26 149.31 88.54 91.57 84.03 37.68 25.29 17.46 19.78 Other Current Liabilities 129.85 136.03 117.29 157.52 138.37 208.10 85.86 91.24 79.14 23.07 Short Term Borrowings 241.67 364.23 338.69 392.06 507.63 577.86 610.28 547.21 305.40 0.00 Short Term Provisions 96.41 76.50 26.63 0.66 0.78 4.70 4.77 4.68 33.26 29.38 Total Liabilities 3,022.58 2,562.00 2,166.39 2,081.28 2,259.24 2,503.48 2,425.20 2,238.44 1,863.16 1,286.58 Net Block 1,092.15 1,099.17 1,102.97 1,100.84 1,147.62 1,139.48 849.06 785.47 562.14 575.40 Gross Block 1,579.20 1,553.79 1,526.18 1,493.11 1,476.75 1,410.03 1,065.69 950.18 682.44 662.02 Accumulated Depreciation 487.05 454.62 423.20 392.27 329.13 270.56 216.63 164.71 120.30 86.62 Non Current Assets 1,807.33 1,657.03 1,390.50 1,406.04 1,411.38 1,430.48 1,364.24 1,273.33 938.98 622.09 Capital Work in Progress 126.43 17.68 9.36 27.33 10.19 55.93 315.97 271.87 286.07 44.20 Non Current Investment 259.22 353.24 166.58 111.68 81.98 81.98 46.95 46.97 2.49 2.49 Long Term Loans & Adv. 305.53 160.90 89.03 138.28 171.16 153.07 151.71 169.01 87.82 0.00 Other Non Current Assets 24.00 26.05 22.54 27.91 0.42 0.02 0.56 0.00 0.47 0.00 Current Assets 1,215.25 904.96 775.89 675.24 847.86 1,073.00 1,060.96 965.11 924.19 664.49 Current Investments 0.00 0.00 0.25 21.00 21.00 166.13 110.00 224.27 259.03 198.72 Inventories 538.91 415.20 392.07 315.01 359.33 372.04 403.61 306.52 239.59 158.59 Sundry Debtors 366.04 269.89 215.61 199.87 315.66 353.22 241.20 238.44 156.41 134.85 Cash & Bank 46.58 31.49 35.99 35.13 36.63 41.08 95.86 66.93 98.28 31.64 Other Current Assets 263.72 12.36 20.82 13.05 115.24 140.52 210.29 128.96 170.88 140.69 Short Term Loans & Adv. 249.57 176.03 111.16 91.18 106.17 124.64 154.30 109.18 157.29 137.69 Net Current Assets 336.16 209.95 143.97 36.46 109.50 198.32 322.36 296.69 488.93 592.26 Total Assets 3,022.58 2,561.99 2,166.39 2,081.28 2,259.24 2,503.48 2,425.20 2,238.44 1,863.17 1,286.58

Description Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11 Mar 10
Shareholder's Funds 1,631.79 1,414.66 1,030.10 878.69 788.51 795.78 886.68 894.04 845.82 736.24 Share Capital 41.86 41.84 41.84 41.84 38.57 38.57 38.57 38.57 38.57 38.57 Total Reserves 1,587.33 1,371.53 988.01 836.85 749.93 757.20 848.11 855.47 807.25 697.67 Non-Current Liabilities 465.48 410.65 456.37 521.56 702.23 813.07 801.80 672.03 582.12 477.94 Secured Loans 188.28 231.19 386.42 326.13 428.41 493.00 512.93 417.90 435.62 347.15 Unsecured Loans 0.00 0.00 0.61 39.87 103.74 96.07 87.08 79.79 70.75 67.10 Long Term Provisions 146.08 76.26 49.05 48.29 48.10 48.23 47.36 43.90 0.00 0.00 Current Liabilities 927.56 740.25 696.33 709.24 798.30 934.73 775.74 704.80 445.71 75.63 Trade Payables 440.52 146.23 178.29 115.27 108.47 103.71 47.18 43.82 17.46 23.14 Other Current Liabilities 148.00 153.26 133.25 181.40 162.72 230.45 97.23 93.81 89.59 23.11 Short Term Borrowings 241.67 364.23 358.16 411.91 526.33 595.87 626.56 562.49 305.40 0.00 Short Term Provisions 97.37 76.52 26.63 0.66 0.78 4.70 4.77 4.68 33.26 29.38 Total Liabilities 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 1,291.79 Net Block 1,170.41 1,177.78 1,173.82 1,179.88 1,228.26 1,220.96 926.18 843.40 564.15 577.38 Gross Block 1,680.94 1,654.11 1,614.99 1,589.98 1,571.55 1,501.40 1,148.04 1,009.96 684.53 664.03 Accumulated Depreciation 510.53 476.32 441.17 410.09 343.28 280.44 221.86 166.56 120.39 86.64 Non Current Assets 1,779.96 1,629.94 1,378.70 1,404.41 1,413.22 1,435.07 1,399.30 1,257.33 936.66 636.59 Capital Work in Progress 133.31 22.44 12.99 31.38 14.12 59.27 318.88 272.17 317.39 57.21 Non Current Investment 179.21 273.23 86.57 31.67 1.97 1.97 1.97 1.99 1.99 1.99 Long Term Loans & Adv. 273.02 130.43 82.77 133.57 168.45 152.85 151.71 139.76 42.53 0.00 Other Non Current Assets 24.00 26.05 22.54 27.91 0.42 0.02 0.56 0.00 10.61 0.00 Current Assets 1,244.55 935.36 803.74 705.03 876.14 1,108.89 1,066.22 1,002.50 939.04 655.20 Current Investments 0.01 0.01 0.38 21.00 21.00 166.13 110.00 224.27 259.03 198.72 Inventories 543.18 420.12 395.89 319.62 367.53 388.25 411.17 319.62 239.59 158.59 Sundry Debtors 366.13 271.80 221.20 203.91 321.26 353.54 244.98 244.42 156.41 134.85 Cash & Bank 51.10 34.20 36.71 46.60 41.33 48.65 101.97 72.83 105.21 33.31 Other Current Assets 284.13 12.23 20.54 13.12 125.02 152.32 198.10 141.35 178.80 129.74 Short Term Loans & Adv. 273.12 197.00 129.02 100.78 116.95 132.98 138.67 120.83 165.21 121.88 Net Current Assets 316.99 195.11 107.41 -4.21 77.84 174.16 290.48 297.70 493.33 579.58 Total Assets 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 1,291.79

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 471.61 246.62 204.86 277.51 212.09 144.11 -10.90 95.81 -1.54 78.90 PBT 445.02 355.93 123.40 -20.88 -26.36 -55.86 17.06 81.54 143.40 145.25 Adjustment 89.05 105.24 123.45 181.26 156.06 223.79 105.75 171.48 54.64 41.24 Changes in Working Capital 32.97 -135.32 -18.61 117.55 79.90 -24.05 -127.13 -138.56 -169.38 -84.34 Cash after chg. in Working capital 567.04 325.85 228.25 277.93 209.60 143.88 -4.32 114.46 28.66 102.15 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -95.44 -79.23 -23.38 -0.42 2.49 0.23 -6.58 -18.65 -30.19 -23.26 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 -222.30 -60.53 10.94 -2.36 129.36 -93.19 10.61 -193.25 -400.38 -353.21 Net Fixed Assets -134.16 -35.93 -15.10 -33.50 -20.98 -84.30 -159.61 -253.54 -262.29 -123.86 Net Investments 94.02 -186.41 -34.15 -29.70 145.13 -91.16 114.29 -9.72 -60.31 -199.21 Others -182.16 161.81 60.19 60.84 5.21 82.27 55.93 70.01 -77.78 -30.14 Cash from Financing Activity -256.95 -180.23 -222.67 -269.82 -346.34 -111.09 51.47 98.52 411.14 296.30 Net Cash Inflow / Outflow -7.65 5.86 -6.87 5.33 -4.88 -60.17 51.18 1.08 9.22 21.99 Opening Cash & Equivalents 17.18 11.33 18.20 12.69 17.24 76.94 25.75 24.40 16.52 9.05 Closing Cash & Equivalent 9.53 17.18 11.33 18.20 12.69 17.24 76.94 25.75 24.40 31.04

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 475.82 258.07 205.39 296.01 212.47 149.38 -10.87 94.78 -13.23 78.17 PBT 462.14 360.97 124.67 -23.47 -24.48 -74.72 2.09 75.15 142.27 145.24 Adjustment 73.66 110.52 129.63 187.92 161.14 235.69 108.83 184.92 56.43 41.16 Changes in Working Capital 35.49 -134.19 -25.52 131.98 73.32 -11.82 -115.21 -146.65 -181.73 -84.97 Cash after chg. in Working capital 571.29 337.30 228.78 296.43 209.98 149.15 -4.29 113.43 16.97 101.43 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -95.46 -79.23 -23.38 -0.42 2.49 0.23 -6.58 -18.65 -30.19 -23.26 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 -224.23 -50.34 17.52 -4.76 127.90 -99.49 -6.46 -208.54 -383.42 -352.80 Net Fixed Assets -134.16 -35.93 -15.10 -33.50 -20.98 -84.30 -159.61 -253.54 -262.29 -123.86 Net Investments 94.02 -186.41 -34.15 -29.70 145.13 -91.16 114.29 -9.72 -60.31 -199.21 Others -184.09 172.00 66.77 58.44 3.75 75.97 38.86 54.72 -60.82 -29.73 Cash from Financing Activity -257.44 -199.88 -233.20 -277.76 -348.12 -108.61 68.72 113.82 411.14 298.28 Net Cash Inflow / Outflow -5.84 7.85 -10.28 13.49 -7.74 -58.72 51.39 0.05 14.48 23.65 Opening Cash & Equivalents 19.89 12.05 29.67 17.39 24.81 83.05 31.66 31.33 18.19 9.05 Closing Cash & Equivalent 14.06 19.89 12.05 29.67 17.39 24.81 83.05 31.66 31.33 32.71

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.) 40.01 34.78 25.76 22.01 21.44 21.63 23.37 23.28 21.93 19.09 ROA 11.01% 10.26% 3.82% -0.75% -0.60% -1.59% 1.01% 3.09% 7.26% 10.21% ROE 19.64% 19.15% 8.12% -1.87% -1.73% -4.51% 2.62% 7.26% 14.46% 19.64% ROCE 24.15% 21.59% 11.29% 4.82% 3.69% 2.82% 4.66% 8.56% 12.21% 18.44% Fixed Asset Turnover 1.52 1.31 0.97 0.87 1.08 1.24 1.45 1.52 1.15 1.07 Receivable days 48.83 43.83 51.54 72.89 78.49 70.69 59.72 58.06 68.87 72.53 Inventory Days 73.27 72.88 87.71 95.34 85.82 92.24 88.42 80.31 94.16 87.91 Payable days 16.74 32.25 41.04 33.85 23.44 18.52 10.05 8.55 12.55 28.54 Cash Conversion Cycle 105.36 84.46 98.21 134.39 140.87 144.40 138.09 129.82 150.49 131.89 Total Debt/Equity 0.28 0.45 0.70 0.93 1.32 1.59 1.38 1.21 1.00 0.56 Interest Cover 7.31 6.05 2.53 0.81 0.74 0.52 1.22 2.08 5.74 6.21

Description Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11 Mar 10
Book Value (Rs.) 38.92 33.78 24.61 21.00 20.44 20.63 22.99 22.84 21.93 19.09 ROA 11.60% 10.43% 3.84% -0.86% -0.52% -2.31% 0.36% 2.74% 7.15% 10.19% ROE 21.31% 20.27% 8.64% -2.27% -1.58% -6.89% 0.97% 6.59% 14.32% 19.64% ROCE 25.49% 22.25% 11.56% 4.76% 3.84% 1.99% 3.94% 8.23% 12.13% 18.44% Fixed Asset Turnover 1.45 1.27 0.93 0.84 1.05 1.18 1.41 1.49 1.14 1.07 Receivable days 48.06 43.43 52.07 72.48 76.22 69.68 58.78 57.94 68.87 72.53 Inventory Days 72.57 71.88 87.63 94.83 85.37 93.07 87.77 80.84 94.16 87.91 Payable days 22.19 37.93 50.48 40.98 27.53 22.35 13.72 11.99 13.68 30.34 Cash Conversion Cycle 98.45 77.38 89.22 126.33 134.05 140.41 132.82 126.79 149.35 130.09 Total Debt/Equity 0.29 0.47 0.75 1.01 1.43 1.71 1.44 1.25 1.00 0.56 Interest Cover 7.50 6.12 2.53 0.79 0.76 0.36 1.03 1.99 5.69 6.21

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