Nifty

:

14617.85

Sensex

:

48832.03

36.40 (0.25%)
28.35 (0.06%)

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Nifty
Sensex

:
:

14617.85
48832.03

36.40 (0.25%)
28.35 (0.06%)

ICRA Ltd.

Ratings

Rating :

58/99

BSE: 532835 | NSE: ICRA

Watchlist

NSE BSE

3296.25

16-Apr-2021

Open
High
Low
Previous Close

3286.00
3439.80
3253.35
3284.15

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

9254
308.32
3984.70
2109.30

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

3,181.82
33.83
10

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

2,655.03
0.82%
4.33

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

5.22
-1.20
1.30

EBITDA CAGR (%)

10 Years
5 Years
3 Years

3.86
-1.04
-3.59

PAT CAGR (%)

10 Years
5 Years
3 Years

7.17
4.76
-1.52

P:E (Median)

8 Years
5 Years
3 Years

34.70
32.36
28.97

P:BV (Average)

8 Years
5 Years
3 Years

5.97
5.64
4.36

EV:EBITDA (Average)

8 Years
5 Years
3 Years

22.25
21.22
16.66

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone

Description Dec 20 Dec 19 Var% Sep 20 Sep 19 Var% Jun 20 Jun 19 Var% Mar 20 Mar 19 Var%
Net Sales 46.94 52.70 -10.93% 43.36 50.94 -14.88% 42.50 51.38 -17.28% 52.76 57.92 -8.91%
Expenses 34.52 38.96 -11.40% 35.02 41.23 -15.06% 36.83 36.70 0.35% 32.38 37.96 -14.70%
EBITDA 12.43 13.74 -9.53% 8.34 9.71 -14.11% 5.67 14.68 -61.38% 20.38 19.96 2.10%
EBIDTM 26.48% 26.08% 19.23% 19.06% 13.35% 28.58% 38.63% 34.46%
Other Income 9.77 9.94 -1.71% 8.98 10.50 -14.48% 9.61 10.13 -5.13% 10.00 10.09 -0.89%
Interest 0.43 0.46 -6.52% 0.44 0.46 -4.35% 0.44 0.30 46.67% 0.45 0.01 4,400.00%
Depreciation 1.35 1.39 -2.88% 1.34 1.50 -10.67% 1.20 1.16 3.45% 1.33 0.73 82.19%
PBT 20.42 21.84 -6.50% 15.54 18.25 -14.85% 13.64 23.36 -41.61% 28.60 29.31 -2.42%
Tax 5.01 5.93 -15.51% 4.25 5.17 -17.79% 3.66 8.45 -56.69% 7.52 9.03 -16.72%
PAT 15.42 15.91 -3.08% 11.29 13.08 -13.69% 9.98 14.91 -33.07% 21.09 20.29 3.94%
PATM 32.84% 30.19% 26.04% 25.67% 23.49% 29.02% 39.96% 35.03%
EPS 15.89 16.40 -3.11% 11.64 13.48 -13.65% 10.29 15.37 -33.05% 21.74 20.92 3.92%

Description Dec 20 Dec 19 Var% Sep 20 Sep 19 Var% Jun 20 Jun 19 Var% Mar 20 Mar 19 Var%
Net Sales 77.35 79.36 -2.53% 72.00 77.63 -7.25% 69.62 77.04 -9.63% 87.06 83.65 4.08%
Expenses 53.10 56.92 -6.71% 53.88 59.29 -9.12% 54.70 54.59 0.20% 54.45 56.29 -3.27%
EBITDA 24.25 22.43 8.11% 18.12 18.34 -1.20% 14.92 22.45 -33.54% 32.62 27.36 19.23%
EBIDTM 31.35% 28.27% 25.17% 23.63% 21.42% 29.14% 37.46% 32.71%
Other Income 11.39 11.68 -2.48% 10.52 12.14 -13.34% 11.18 11.66 -4.12% 12.50 11.64 7.39%
Interest 0.50 0.56 -10.71% 0.52 0.57 -8.77% 0.52 0.38 36.84% 0.54 0.05 980.00%
Depreciation 2.57 2.64 -2.65% 2.50 2.70 -7.41% 2.28 2.28 0.00% 2.67 1.63 63.80%
PBT 32.57 30.91 5.37% 25.62 27.21 -5.84% 23.29 31.45 -25.95% 41.90 37.32 12.27%
Tax 8.12 8.38 -3.10% 6.95 7.90 -12.03% 6.24 10.91 -42.80% 7.04 10.91 -35.47%
PAT 24.45 22.52 8.57% 18.68 19.32 -3.31% 17.05 20.54 -16.99% 34.86 26.41 32.00%
PATM 31.61% 28.38% 25.94% 24.89% 24.49% 26.66% 40.04% 31.58%
EPS 25.06 23.00 8.96% 19.12 19.79 -3.39% 17.42 21.03 -17.17% 35.84 27.10 32.25%

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 185.56 207.78 230.14 222.13 210.90 195.37 181.25 162.90 148.59 139.36 129.31 Net Sales Growth -12.86% -9.72% 3.61% 5.32% 7.95% 7.79% 11.26% 9.63% 6.62% 7.77% Cost Of Goods Sold -0.01 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Gross Profit 185.57 207.78 230.14 222.13 210.90 195.37 181.25 162.90 148.59 139.36 129.31 GP Margin 100.00% 100% 100% 100% 100% 100% 100% 100% 100% 100% 100% Total Expenditure 138.75 149.27 141.13 124.33 129.23 117.96 114.83 96.14 89.85 81.47 71.01 Power & Fuel Cost - 0.77 0.83 0.88 1.10 1.35 1.22 1.13 0.86 0.62 0.49 % Of Sales - 0.37% 0.36% 0.40% 0.52% 0.69% 0.67% 0.69% 0.58% 0.44% 0.38% Employee Cost - 105.11 107.42 95.33 90.80 83.33 76.24 68.66 64.13 60.48 49.55 % Of Sales - 50.59% 46.68% 42.92% 43.05% 42.65% 42.06% 42.15% 43.16% 43.40% 38.32% Manufacturing Exp. - 6.94 5.68 4.96 4.22 3.35 2.70 2.54 2.00 1.80 1.60 % Of Sales - 3.34% 2.47% 2.23% 2.00% 1.71% 1.49% 1.56% 1.35% 1.29% 1.24% General & Admin Exp. - 30.91 22.15 19.39 25.36 21.15 24.93 22.17 21.35 17.70 17.07 % Of Sales - 14.88% 9.62% 8.73% 12.02% 10.83% 13.75% 13.61% 14.37% 12.70% 13.20% Selling & Distn. Exp. - 0.03 0.06 0.09 0.09 0.04 0.10 0.10 0.17 0.32 0.51 % Of Sales - 0.01% 0.03% 0.04% 0.04% 0.02% 0.06% 0.06% 0.11% 0.23% 0.39% Miscellaneous Exp. - 5.51 4.99 3.69 7.67 8.75 9.64 1.54 1.34 0.55 0.51 % Of Sales - 2.65% 2.17% 1.66% 3.64% 4.48% 5.32% 0.95% 0.90% 0.39% 1.38% EBITDA 46.82 58.51 89.01 97.80 81.67 77.41 66.42 66.76 58.74 57.89 58.30 EBITDA Margin 25.23% 28.16% 38.68% 44.03% 38.72% 39.62% 36.65% 40.98% 39.53% 41.54% 45.09% Other Income 38.36 40.57 44.53 50.74 48.83 23.69 24.93 17.61 16.24 19.74 12.54 Interest 1.76 1.66 0.03 0.03 0.04 0.00 0.00 0.00 0.00 0.00 0.00 Depreciation 5.22 5.38 2.43 2.66 3.20 3.56 3.69 2.45 2.11 1.90 2.03 PBT 78.20 92.05 131.07 145.84 127.25 97.54 87.65 81.92 72.88 75.73 68.81 Tax 20.44 27.07 35.09 45.52 36.09 32.62 25.71 23.19 12.50 24.83 23.89 Tax Rate 26.14% 29.41% 26.77% 31.21% 26.92% 34.67% 33.77% 28.31% 17.15% 32.79% 34.72% PAT 57.78 64.98 95.97 100.32 97.97 61.47 50.42 58.73 60.38 50.90 44.91 PAT before Minority Interest 57.78 64.98 95.97 100.32 97.97 61.47 50.42 58.73 60.38 50.90 44.91 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 31.14% 31.27% 41.70% 45.16% 46.45% 31.46% 27.82% 36.05% 40.64% 36.52% 34.73% PAT Growth -9.99% -32.29% -4.34% 2.40% 59.38% 21.92% -14.15% -2.73% 18.62% 13.34% EPS 59.57 66.99 98.94 103.42 101.00 63.37 51.98 60.55 62.25 52.47 46.30

Description TTM Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11
Net Sales 306.03 321.09 328.06 308.87 333.03 341.15 321.91 282.96 251.41 207.46 193.03 Net Sales Growth -3.67% -2.12% 6.21% -7.25% -2.38% 5.98% 13.77% 12.55% 21.18% 7.48% Cost Of Goods Sold 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.03 Gross Profit 306.03 321.09 328.06 308.87 333.03 341.15 321.91 282.96 251.41 207.46 193.00 GP Margin 100.00% 100% 100% 100% 100% 100% 100% 100% 100% 100% 99.98% Total Expenditure 216.13 225.25 215.12 193.79 231.77 240.16 234.61 197.57 191.55 144.92 127.39 Power & Fuel Cost - 1.97 2.12 2.18 2.55 3.03 2.55 2.62 2.43 1.88 1.65 % Of Sales - 0.61% 0.65% 0.71% 0.77% 0.89% 0.79% 0.93% 0.97% 0.91% 0.85% Employee Cost - 161.67 160.80 142.53 156.41 158.87 147.43 134.20 127.85 106.59 88.50 % Of Sales - 50.35% 49.02% 46.15% 46.97% 46.57% 45.80% 47.43% 50.85% 51.38% 45.85% Manufacturing Exp. - 16.06 10.91 10.86 21.52 27.25 24.15 16.76 3.73 3.24 2.58 % Of Sales - 5.00% 3.33% 3.52% 6.46% 7.99% 7.50% 5.92% 1.48% 1.56% 1.34% General & Admin Exp. - 39.23 32.48 29.55 38.13 36.42 40.97 40.22 50.95 31.10 30.04 % Of Sales - 12.22% 9.90% 9.57% 11.45% 10.68% 12.73% 14.21% 20.27% 14.99% 15.56% Selling & Distn. Exp. - 0.10 0.08 0.10 0.15 0.04 0.11 0.12 0.18 0.39 0.60 % Of Sales - 0.03% 0.02% 0.03% 0.05% 0.01% 0.03% 0.04% 0.07% 0.19% 0.31% Miscellaneous Exp. - 6.22 8.73 8.57 13.00 14.56 19.40 3.67 6.41 1.72 0.60 % Of Sales - 1.94% 2.66% 2.77% 3.90% 4.27% 6.03% 1.30% 2.55% 0.83% 2.07% EBITDA 89.91 95.84 112.94 115.08 101.26 100.99 87.30 85.39 59.86 62.54 65.64 EBITDA Margin 29.38% 29.85% 34.43% 37.26% 30.41% 29.60% 27.12% 30.18% 23.81% 30.15% 34.01% Other Income 45.59 47.97 44.80 49.36 39.59 27.13 28.90 19.35 17.91 21.29 12.84 Interest 2.08 2.04 0.07 0.10 0.04 0.55 1.98 0.82 0.00 0.00 0.00 Depreciation 10.02 10.29 5.62 7.53 8.54 9.58 9.65 6.01 4.83 4.65 4.53 PBT 123.38 131.48 152.04 156.80 132.28 118.00 104.57 97.91 72.94 79.17 73.95 Tax 28.35 34.24 46.09 55.62 43.50 41.57 34.85 28.98 13.23 25.31 25.89 Tax Rate 22.98% 26.04% 30.31% 35.47% 32.88% 35.23% 34.70% 29.60% 18.36% 31.97% 35.00% PAT 95.04 96.18 105.41 100.69 88.57 76.24 65.45 68.93 59.16 54.01 48.11 PAT before Minority Interest 94.05 97.24 105.95 101.18 88.78 76.43 65.58 68.92 58.81 53.86 48.08 Minority Interest -0.99 -1.06 -0.54 -0.49 -0.21 -0.19 -0.13 0.01 0.35 0.15 0.03 PAT Margin 31.06% 29.95% 32.13% 32.60% 26.60% 22.35% 20.33% 24.36% 23.53% 26.03% 24.92% PAT Growth 7.04% -8.76% 4.69% 13.68% 16.17% 16.49% -5.05% 16.51% 9.54% 12.26% EPS 97.98 99.15 108.67 103.80 91.31 78.60 67.47 71.06 60.99 55.68 49.60

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 582.53 548.25 570.86 501.84 408.36 376.99 355.65 322.37 282.92 242.34 Share Capital 9.65 9.65 9.90 9.90 10.00 10.00 10.00 10.00 10.00 10.00 Total Reserves 572.88 538.59 559.98 489.83 393.58 361.26 338.43 298.82 256.76 224.83 Non-Current Liabilities 316.44 266.32 257.72 222.57 193.68 166.21 142.97 3.90 4.27 3.30 Secured Loans 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 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 304.73 268.83 259.35 224.65 196.81 168.05 144.20 5.12 4.85 4.27 Current Liabilities 109.57 129.16 135.60 124.75 149.33 136.56 83.99 76.68 66.57 61.57 Trade Payables 9.39 4.77 3.39 5.35 3.46 1.43 1.06 0.93 0.68 0.66 Other Current Liabilities 58.01 69.05 65.38 64.45 63.57 56.67 36.43 32.35 26.89 23.81 Short Term Borrowings 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Short Term Provisions 42.17 55.34 66.83 54.95 82.30 78.46 46.50 43.40 39.00 37.10 Total Liabilities 1,008.54 943.73 964.18 849.16 751.37 679.76 582.61 402.95 353.76 307.21 Net Block 28.82 10.68 12.14 12.99 15.49 16.69 16.82 16.04 16.01 16.89 Gross Block 41.04 17.84 17.36 16.11 39.72 40.33 37.61 34.74 33.21 33.35 Accumulated Depreciation 12.22 7.16 5.23 3.12 24.22 23.64 20.79 18.70 17.20 16.46 Non Current Assets 404.17 449.18 584.22 421.73 492.99 439.16 336.73 311.13 265.53 265.25 Capital Work in Progress 1.88 1.27 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Non Current Investment 51.19 130.94 266.37 160.22 254.03 235.09 155.48 285.01 234.09 229.96 Long Term Loans & Adv. 314.42 278.37 269.95 238.15 206.48 179.27 159.45 10.07 15.43 18.39 Other Non Current Assets 7.86 27.92 35.76 10.37 16.99 8.11 4.98 0.00 0.00 0.00 Current Assets 604.37 494.54 379.96 427.44 258.39 240.59 245.88 91.81 88.23 41.97 Current Investments 79.70 77.48 98.72 176.99 17.00 108.50 216.51 36.27 44.05 0.00 Inventories 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Sundry Debtors 33.39 19.43 21.73 18.56 16.49 21.61 11.71 12.01 16.09 12.67 Cash & Bank 435.24 338.94 194.54 183.13 181.09 77.59 11.94 21.23 20.85 24.67 Other Current Assets 56.03 24.22 14.27 12.97 43.82 32.88 5.71 22.30 7.23 4.63 Short Term Loans & Adv. 26.30 34.48 50.69 35.80 34.08 30.44 4.73 22.10 6.82 3.76 Net Current Assets 494.80 365.38 244.36 302.68 109.05 104.03 161.89 15.14 21.65 -19.60 Total Assets 1,008.54 943.72 964.18 849.17 751.38 679.75 582.61 402.94 353.76 307.22

Description Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11
Shareholder's Funds 701.61 640.87 655.02 548.99 476.24 428.78 387.94 339.24 301.61 257.05 Share Capital 9.65 9.65 9.90 9.90 10.00 10.00 10.00 10.00 10.00 10.00 Total Reserves 691.96 631.22 644.14 536.97 461.46 413.05 370.72 315.69 275.46 239.54 Non-Current Liabilities 19.89 4.13 4.13 1.40 7.13 19.56 23.55 6.67 5.10 4.17 Secured Loans 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Unsecured Loans 0.00 0.00 0.00 0.00 0.00 9.60 15.82 0.00 0.00 0.00 Long Term Provisions 7.08 5.90 5.37 5.03 12.21 12.39 9.49 8.51 7.45 5.88 Current Liabilities 115.02 118.60 106.79 104.81 136.99 129.55 99.26 88.24 74.98 69.75 Trade Payables 15.52 10.46 7.71 8.39 9.14 7.08 4.00 4.09 2.62 2.56 Other Current Liabilities 72.80 79.24 72.80 69.98 75.62 68.01 48.01 39.97 32.87 29.08 Short Term Borrowings 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Short Term Provisions 26.69 28.90 26.29 26.44 52.23 54.47 47.24 44.18 39.49 38.11 Total Liabilities 839.11 765.33 767.27 656.15 621.16 578.51 511.23 438.69 381.60 331.01 Net Block 54.50 33.84 36.48 36.55 91.94 91.16 89.18 64.80 33.46 33.83 Gross Block 82.37 52.20 50.02 43.12 143.96 137.66 127.93 99.73 64.56 61.62 Accumulated Depreciation 27.88 18.36 13.54 6.57 52.01 46.50 38.75 34.93 31.10 27.78 Non Current Assets 118.95 201.63 365.55 212.26 302.30 277.21 194.13 279.83 244.35 245.56 Capital Work in Progress 2.04 1.40 0.20 0.81 0.71 0.36 7.12 1.08 0.46 0.00 Non Current Investment 24.27 104.02 239.45 133.30 167.44 148.50 59.93 192.65 192.12 190.44 Long Term Loans & Adv. 16.25 16.58 18.15 20.52 23.41 26.20 26.22 21.30 18.32 21.29 Other Non Current Assets 21.89 45.80 71.27 21.08 18.80 11.00 11.68 0.00 0.00 0.00 Current Assets 720.16 563.70 401.73 443.90 318.85 301.29 317.09 158.85 137.25 85.44 Current Investments 79.70 77.48 99.03 177.30 17.31 108.81 216.82 36.59 44.05 0.81 Inventories 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Sundry Debtors 57.19 33.81 40.60 33.95 47.83 53.70 42.89 47.25 36.99 32.44 Cash & Bank 526.79 407.49 230.59 202.59 225.89 119.63 42.84 47.35 40.85 42.04 Other Current Assets 56.48 38.37 25.18 25.71 27.82 19.14 14.54 27.67 15.35 10.16 Short Term Loans & Adv. 2.59 6.56 6.33 4.35 6.58 7.53 8.82 25.78 13.40 7.70 Net Current Assets 605.14 445.10 294.93 339.08 181.86 171.74 217.84 70.61 62.28 15.70 Total Assets 839.11 765.33 767.28 656.16 621.15 578.50 511.22 438.68 381.60 331.00

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 2.97 60.41 52.25 45.38 55.57 57.81 53.00 40.87 38.92 42.53 PBT 92.05 131.07 145.84 134.07 94.08 76.13 81.92 72.88 75.73 68.81 Adjustment -27.57 -40.64 -47.09 -47.39 -11.06 -7.49 -11.39 -14.10 -7.94 13.04 Changes in Working Capital -33.94 4.34 -2.66 -6.42 5.77 15.49 2.02 -1.95 -0.99 -17.79 Cash after chg. in Working capital 30.55 94.76 96.09 80.26 88.79 84.13 72.56 56.83 66.80 64.05 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -27.58 -34.35 -43.84 -34.88 -33.22 -26.32 -19.55 -15.96 -27.88 -21.53 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 0.00 0.00 0.00 0.00 0.00 0.00 Cash From Investing Activity 24.28 56.03 -6.70 23.68 -30.75 -29.30 -30.68 -24.68 -27.34 -100.34 Net Fixed Assets -23.81 -1.75 -1.25 23.61 0.61 -2.72 -2.87 -1.53 0.14 -1.15 Net Investments 77.53 156.67 -27.88 -66.18 72.56 28.40 -50.71 -43.14 -48.18 -118.16 Others -29.44 -98.89 22.43 66.25 -103.92 -54.98 22.90 19.99 20.70 18.97 Cash from Financing Activity -38.43 -120.11 -31.09 -68.13 -28.89 -26.91 -25.73 -15.82 -15.39 -19.80 Net Cash Inflow / Outflow -11.18 -3.68 14.45 0.93 -4.08 1.61 -3.41 0.37 -3.81 -77.62 Opening Cash & Equivalents 12.66 16.34 1.89 0.96 5.04 3.43 6.84 20.85 24.67 102.28 Closing Cash & Equivalent 1.48 12.66 16.34 1.89 0.96 5.04 3.43 21.23 20.85 24.67

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 21.32 80.85 61.90 63.40 71.19 68.06 99.69 23.97 39.19 47.72 PBT 131.48 152.04 156.80 132.28 118.00 100.43 97.91 72.04 79.17 73.98 Adjustment -33.51 -36.30 -36.08 -20.99 -6.40 -4.99 -1.34 -11.71 -5.39 14.51 Changes in Working Capital -41.21 6.88 -7.81 -5.19 3.25 4.31 30.31 -21.11 -4.33 -16.07 Cash after chg. in Working capital 56.76 122.62 112.92 106.11 114.85 99.76 126.88 39.22 69.46 72.42 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -35.44 -41.77 -51.02 -42.71 -43.66 -31.70 -27.18 -15.25 -30.26 -24.70 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 11.15 44.71 -53.77 10.21 -41.48 -32.23 -72.49 -6.28 -24.33 -102.31 Net Fixed Assets -23.81 -1.75 -1.25 23.61 0.61 -2.72 -2.87 -1.53 0.14 -1.15 Net Investments 77.53 156.67 -27.88 -66.18 72.56 28.40 -50.71 -43.14 -48.18 -118.16 Others -42.57 -110.21 -24.64 52.78 -114.65 -57.91 -18.91 38.39 23.71 17.00 Cash from Financing Activity -40.68 -120.94 4.14 -68.89 -39.57 -28.89 -26.55 -11.19 -16.05 -19.86 Net Cash Inflow / Outflow -8.21 4.62 12.27 4.72 -9.86 6.95 0.66 6.50 -1.19 -74.45 Opening Cash & Equivalents 24.42 19.80 7.53 24.54 33.22 26.53 25.88 40.85 42.04 116.49 Closing Cash & Equivalent 16.21 24.42 19.80 7.53 24.46 33.48 26.53 47.35 40.85 42.04

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.) 603.58 568.06 575.44 504.61 403.58 371.26 348.43 308.82 266.76 234.83 ROA 6.66% 10.06% 11.06% 12.24% 8.59% 7.99% 11.92% 15.96% 15.40% 14.42% ROE 11.49% 17.17% 18.76% 21.69% 15.87% 14.01% 17.87% 20.98% 20.30% 20.21% ROCE 16.58% 23.43% 27.20% 29.47% 23.96% 20.78% 24.16% 24.08% 28.83% 30.45% Fixed Asset Turnover 7.06 13.07 13.27 7.56 4.88 4.65 4.50 4.37 4.19 3.95 Receivable days 46.39 32.64 33.10 30.32 35.59 33.56 26.58 34.51 37.67 42.24 Inventory Days 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Payable days 21.65 12.71 15.25 16.06 9.68 5.37 4.82 4.23 3.75 3.88 Cash Conversion Cycle 24.74 19.93 17.85 14.27 25.91 28.19 21.76 30.28 33.92 38.36 Total Debt/Equity 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Interest Cover 56.38 3948.79 4216.07 3447.41 0.00 0.00 0.00 0.00 0.00 0.00

Description Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11
Book Value (Rs.) 726.97 664.04 660.43 552.21 471.46 423.05 380.72 325.69 285.46 249.54 ROA 12.12% 13.83% 14.22% 13.90% 12.74% 12.04% 14.51% 14.34% 15.12% 14.32% ROE 14.49% 16.36% 16.85% 17.44% 17.09% 16.32% 19.51% 19.24% 20.13% 20.41% ROCE 19.89% 23.48% 26.06% 25.81% 25.91% 24.29% 26.55% 22.48% 28.35% 30.90% Fixed Asset Turnover 4.77 6.42 6.63 3.56 2.42 2.42 2.49 3.06 3.29 3.26 Receivable days 51.72 41.39 44.05 44.81 54.31 54.76 58.13 61.15 61.07 65.28 Inventory Days 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Payable days 24.77 18.36 17.89 16.81 14.80 10.92 9.19 8.75 8.04 11.47 Cash Conversion Cycle 26.95 23.03 26.16 28.01 39.51 43.84 48.94 52.40 53.04 53.81 Total Debt/Equity 0.00 0.00 0.00 0.00 0.00 0.02 0.04 0.00 0.00 0.00 Interest Cover 65.30 2033.59 1514.56 3401.48 214.96 51.65 120.72 0.00 0.00 0.00

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