Nifty

:

11504.95

Sensex

:

38806.51

230.75 (2.05%)
791.89 (2.08%)

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Nifty
Sensex

:
:

11504.95
38806.51

230.75 (2.05%)
791.89 (2.08%)

ICRA Ltd.

Ratings

Rating :

61/99

BSE: 532835 | NSE: ICRA

Watchlist

NSE BSE

3015.10

20-Sep-2019

Open
High
Low
Previous Close

3006.80
3068.95
3000.05
3006.80

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

1303
39.48
3648.40
2570.00

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

2,905.99
29.37
10

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

2,498.50
1.00%
4.41

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

7.29
0.38
-0.50

EBITDA CAGR (%)

10 Years
5 Years
3 Years

6.44
5.37
2.29

PAT CAGR (%)

10 Years
5 Years
3 Years

6.88
9.71
5.51

P:E (Median)

8 Years
5 Years
3 Years

34.19
48.81
39.07

P:BV (Average)

8 Years
5 Years
3 Years

5.94
7.12
6.22

EV:EBITDA (Average)

8 Years
5 Years
3 Years

21.88
26.14
23.10

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone

Description Jun 19 Jun 18 Var% Mar 19 Mar 18 Var% Dec 18 Dec 17 Var% Sep 18 Sep 17 Var%
Net Sales 51.38 56.53 -9.11% 57.92 58.48 -0.96% 59.20 57.00 3.86% 56.48 55.51 1.75%
Expenses 36.44 33.35 9.27% 37.53 32.91 14.04% 35.06 31.76 10.39% 34.76 32.69 6.33%
EBITDA 14.94 23.18 -35.55% 20.40 25.57 -20.22% 24.14 25.24 -4.36% 21.72 22.82 -4.82%
EBIDTM 29.08% 41.00% 35.21% 43.72% 40.78% 44.28% 38.46% 41.11%
Other Income 10.13 8.82 14.85% 10.09 15.64 -35.49% 10.05 8.79 14.33% 15.56 15.04 3.46%
Interest 0.56 0.01 5,500.00% 0.44 0.01 4,300.00% 0.01 0.01 0.00% 0.01 0.01 0.00%
Depreciation 1.16 0.49 136.73% 0.73 0.63 15.87% 0.64 0.70 -8.57% 0.58 0.69 -15.94%
PBT 23.36 31.51 -25.86% 29.32 40.57 -27.73% 33.55 33.33 0.66% 36.69 37.16 -1.26%
Tax 8.45 8.75 -3.43% 9.03 13.16 -31.38% 8.99 10.92 -17.67% 8.33 10.45 -20.29%
PAT 14.91 22.77 -34.52% 20.29 27.41 -25.98% 24.56 22.41 9.59% 28.36 26.71 6.18%
PATM 29.02% 40.27% 35.03% 46.87% 41.48% 39.31% 50.22% 48.11%
EPS 15.45 22.99 -32.80% 21.02 27.69 -24.09% 25.45 22.63 12.46% 28.64 26.97 6.19%

Description Jun 19 Jun 18 Var% Mar 19 Mar 18 Var% Dec 18 Dec 17 Var% Sep 18 Sep 17 Var%
Net Sales 77.04 78.67 -2.07% 83.65 82.47 1.43% 84.67 82.87 2.17% 81.07 73.78 9.88%
Expenses 54.32 50.54 7.48% 55.86 52.03 7.36% 54.34 49.12 10.63% 53.93 47.54 13.44%
EBITDA 22.72 28.13 -19.23% 27.79 30.43 -8.68% 30.33 33.75 -10.13% 27.13 26.23 3.43%
EBIDTM 29.49% 35.75% 33.23% 36.91% 35.82% 40.73% 33.47% 35.56%
Other Income 11.66 10.26 13.65% 11.64 17.18 -32.25% 10.98 9.89 11.02% 11.92 10.54 13.09%
Interest 0.64 0.02 3,100.00% 0.48 0.08 500.00% 0.01 0.01 0.00% 0.01 0.01 0.00%
Depreciation 2.28 1.24 83.87% 1.63 2.00 -18.50% 1.40 1.98 -29.29% 1.35 1.81 -25.41%
PBT 31.45 37.12 -15.27% 37.32 45.54 -18.05% 39.91 41.65 -4.18% 37.69 34.95 7.84%
Tax 11.10 11.74 -5.45% 11.22 17.99 -37.63% 13.45 15.16 -11.28% 11.05 10.42 6.05%
PAT 20.35 25.38 -19.82% 26.11 27.55 -5.23% 26.46 26.50 -0.15% 26.64 24.53 8.60%
PATM 26.42% 32.26% 31.21% 33.41% 31.25% 31.97% 32.86% 33.25%
EPS 20.84 25.46 -18.15% 26.79 27.70 -3.29% 27.34 26.66 2.55% 26.86 24.66 8.92%

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 224.98 230.14 222.13 210.90 195.37 181.25 162.90 148.59 139.36 129.31 106.16 Net Sales Growth -1.12% 3.61% 5.32% 7.95% 7.79% 11.26% 9.63% 6.62% 7.77% 21.81% 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 224.99 230.14 222.13 210.90 195.37 181.25 162.90 148.59 139.36 129.31 106.16 GP Margin 100.00% 100% 100% 100% 100% 100% 100% 100% 100% 100% 100% Total Expenditure 143.79 140.70 124.33 129.23 117.96 114.83 96.14 89.85 81.47 71.01 51.88 Power & Fuel Cost - 0.83 0.88 1.10 1.35 1.22 1.13 0.86 0.62 0.49 0.38 % Of Sales - 0.36% 0.40% 0.52% 0.69% 0.67% 0.69% 0.58% 0.44% 0.38% 0.36% Employee Cost - 106.99 95.33 90.80 83.33 76.24 68.66 64.13 60.48 49.55 32.13 % Of Sales - 46.49% 42.92% 43.05% 42.65% 42.06% 42.15% 43.16% 43.40% 38.32% 30.27% Manufacturing Exp. - 5.68 4.96 4.22 3.35 2.70 2.54 2.00 1.80 1.60 1.36 % Of Sales - 2.47% 2.23% 2.00% 1.71% 1.49% 1.56% 1.35% 1.29% 1.24% 1.28% General & Admin Exp. - 22.15 19.39 25.36 21.15 24.93 22.17 21.35 17.70 17.07 15.99 % Of Sales - 9.62% 8.73% 12.02% 10.83% 13.75% 13.61% 14.37% 12.70% 13.20% 15.06% Selling & Distn. Exp. - 0.06 0.09 0.09 0.04 0.10 0.10 0.17 0.32 0.51 0.40 % Of Sales - 0.03% 0.04% 0.04% 0.02% 0.06% 0.06% 0.11% 0.23% 0.39% 0.38% Miscellaneous Exp. - 4.99 3.69 7.67 8.75 9.64 1.54 1.34 0.55 1.79 0.40 % Of Sales - 2.17% 1.66% 3.64% 4.48% 5.32% 0.95% 0.90% 0.39% 1.38% 1.51% EBITDA 81.20 89.44 97.80 81.67 77.41 66.42 66.76 58.74 57.89 58.30 54.28 EBITDA Margin 36.09% 38.86% 44.03% 38.72% 39.62% 36.65% 40.98% 39.53% 41.54% 45.09% 51.13% Other Income 45.83 44.53 50.74 48.83 23.69 24.93 17.61 16.24 19.74 12.54 21.78 Interest 1.02 0.47 0.03 0.04 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Depreciation 3.11 2.43 2.66 3.20 3.56 3.69 2.45 2.11 1.90 2.03 1.96 PBT 122.92 131.07 145.84 127.25 97.54 87.65 81.92 72.88 75.73 68.81 74.11 Tax 34.80 35.09 45.52 36.09 32.62 25.71 23.19 12.50 24.83 23.89 24.11 Tax Rate 28.31% 26.77% 31.21% 26.92% 34.67% 33.77% 28.31% 17.15% 32.79% 34.72% 32.53% PAT 88.12 95.97 100.32 97.97 61.47 50.42 58.73 60.38 50.90 44.91 50.00 PAT before Minority Interest 88.12 95.97 100.32 97.97 61.47 50.42 58.73 60.38 50.90 44.91 50.00 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 39.17% 41.70% 45.16% 46.45% 31.46% 27.82% 36.05% 40.64% 36.52% 34.73% 47.10% PAT Growth -11.26% -4.34% 2.40% 59.38% 21.92% -14.15% -2.73% 18.62% 13.34% -10.18% Unadjusted EPS 90.56 98.36 102.01 99.50 62.53 51.44 58.73 60.38 50.90 44.91 50.00

Description TTM Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11 Mar 10
Net Sales 326.43 328.06 308.87 333.03 341.15 321.91 282.96 251.41 207.46 193.03 162.32 Net Sales Growth 2.72% 6.21% -7.25% -2.38% 5.98% 13.77% 12.55% 21.18% 7.48% 18.92% Cost Of Goods Sold 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.03 0.19 Gross Profit 326.43 328.06 308.87 333.03 341.15 321.91 282.96 251.41 207.46 193.00 162.13 GP Margin 100.00% 100% 100% 100% 100% 100% 100% 100% 100% 99.98% 99.88% Total Expenditure 218.45 214.69 193.79 231.77 240.16 234.61 197.57 191.55 144.92 127.39 101.58 Power & Fuel Cost - 2.12 2.18 2.55 3.03 2.55 2.62 2.43 1.88 1.65 1.34 % Of Sales - 0.65% 0.71% 0.77% 0.89% 0.79% 0.93% 0.97% 0.91% 0.85% 0.83% Employee Cost - 160.36 142.53 156.41 158.87 147.43 134.20 127.85 106.59 88.50 65.18 % Of Sales - 48.88% 46.15% 46.97% 46.57% 45.80% 47.43% 50.85% 51.38% 45.85% 40.16% Manufacturing Exp. - 10.91 10.86 21.52 27.25 24.15 16.76 3.73 3.24 2.58 3.70 % Of Sales - 3.33% 3.52% 6.46% 7.99% 7.50% 5.92% 1.48% 1.56% 1.34% 2.28% General & Admin Exp. - 32.48 29.55 38.13 36.42 40.97 40.22 50.95 31.10 30.04 26.06 % Of Sales - 9.90% 9.57% 11.45% 10.68% 12.73% 14.21% 20.27% 14.99% 15.56% 16.05% Selling & Distn. Exp. - 0.08 0.10 0.15 0.04 0.11 0.12 0.18 0.39 0.60 0.45 % Of Sales - 0.02% 0.03% 0.05% 0.01% 0.03% 0.04% 0.07% 0.19% 0.31% 0.28% Miscellaneous Exp. - 8.73 8.57 13.00 14.56 19.40 3.67 6.41 1.72 4.00 0.45 % Of Sales - 2.66% 2.77% 3.90% 4.27% 6.03% 1.30% 2.55% 0.83% 2.07% 2.88% EBITDA 107.97 113.37 115.08 101.26 100.99 87.30 85.39 59.86 62.54 65.64 60.74 EBITDA Margin 33.08% 34.56% 37.26% 30.41% 29.60% 27.12% 30.18% 23.81% 30.15% 34.01% 37.42% Other Income 46.20 44.80 49.36 39.59 27.13 28.90 19.35 17.91 21.29 12.84 22.67 Interest 1.14 0.51 0.10 0.04 0.55 1.98 0.82 0.00 0.00 0.00 0.00 Depreciation 6.66 5.62 7.53 8.54 9.58 9.65 6.01 4.83 4.65 4.53 4.14 PBT 146.37 152.04 156.80 132.28 118.00 104.57 97.91 72.94 79.17 73.95 79.26 Tax 46.82 47.46 55.62 43.50 41.57 34.85 28.98 13.23 25.31 25.89 25.78 Tax Rate 31.99% 31.22% 35.47% 32.88% 35.23% 34.70% 29.60% 18.36% 31.97% 35.00% 32.53% PAT 99.56 104.04 100.70 88.57 76.24 65.45 68.93 59.16 54.01 48.11 53.48 PAT before Minority Interest 98.94 104.58 101.18 88.78 76.43 65.58 68.92 58.81 53.86 48.08 53.48 Minority Interest -0.62 -0.54 -0.48 -0.21 -0.19 -0.13 0.01 0.35 0.15 0.03 0.00 PAT Margin 30.50% 31.71% 32.60% 26.60% 22.35% 20.33% 24.36% 23.53% 26.03% 24.92% 32.95% PAT Growth -4.23% 3.32% 13.70% 16.17% 16.49% -5.05% 16.51% 9.54% 12.26% -10.04% Unadjusted EPS 101.83 106.63 102.39 89.95 74.50 66.77 68.93 59.16 54.01 48.11 53.48

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 548.25 570.86 501.84 408.36 376.99 355.65 322.37 282.92 242.34 209.60 Share Capital 9.65 9.90 9.90 10.00 10.00 10.00 10.00 10.00 10.00 10.00 Total Reserves 538.59 559.98 489.83 393.58 361.26 338.43 298.82 256.76 224.83 199.60 Non-Current Liabilities 303.33 257.72 222.57 193.68 166.21 142.97 3.90 4.27 3.30 -0.53 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 305.84 259.35 224.65 196.81 168.05 144.20 5.12 4.85 4.27 0.00 Current Liabilities 129.16 135.60 124.75 149.33 136.56 83.99 76.68 66.57 61.57 106.57 Trade Payables 4.77 3.39 5.35 3.46 1.43 1.06 0.93 0.68 0.66 0.50 Other Current Liabilities 69.05 65.38 64.45 63.57 56.67 36.43 32.35 26.89 23.81 45.87 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 55.34 66.83 54.95 82.30 78.46 46.50 43.40 39.00 37.10 60.20 Total Liabilities 980.74 964.18 849.16 751.37 679.76 582.61 402.95 353.76 307.21 315.64 Net Block 10.68 12.14 12.99 15.49 16.69 16.82 16.04 16.01 16.89 17.68 Gross Block 17.84 17.36 16.11 39.72 40.33 37.61 34.74 33.21 33.35 32.20 Accumulated Depreciation 7.16 5.23 3.12 24.22 23.64 20.79 18.70 17.20 16.46 14.52 Non Current Assets 486.20 584.22 421.73 492.99 439.16 336.73 311.13 265.53 265.25 54.72 Capital Work in Progress 1.27 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Non Current Investment 130.94 266.37 160.22 254.03 235.09 155.48 285.01 234.09 229.96 37.05 Long Term Loans & Adv. 315.38 269.95 238.15 206.48 179.27 159.45 10.07 15.43 18.39 0.00 Other Non Current Assets 27.92 35.76 10.37 16.99 8.11 4.98 0.00 0.00 0.00 0.00 Current Assets 494.54 379.96 427.44 258.39 240.59 245.88 91.81 88.23 41.97 260.91 Current Investments 77.48 98.72 176.99 17.00 108.50 216.51 36.27 44.05 0.00 74.75 Inventories 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Sundry Debtors 19.43 21.73 18.56 16.49 21.61 11.71 12.01 16.09 12.67 17.25 Cash & Bank 338.94 194.54 183.13 181.09 77.59 11.94 21.23 20.85 24.67 102.28 Other Current Assets 58.70 14.34 12.97 9.74 32.88 5.71 22.30 7.23 4.63 66.62 Short Term Loans & Adv. 34.48 50.62 35.80 34.08 30.44 4.73 22.10 6.82 3.76 64.82 Net Current Assets 365.38 244.36 302.68 109.05 104.03 161.89 15.14 21.65 -19.60 154.34 Total Assets 980.74 964.18 849.17 751.38 679.75 582.61 402.94 353.76 307.22 315.63

Description Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11 Mar 10
Shareholder's Funds 637.90 655.02 548.99 476.24 428.78 387.94 339.24 301.61 257.05 221.72 Share Capital 9.65 9.90 9.90 10.00 10.00 10.00 10.00 10.00 10.00 10.00 Total Reserves 628.25 644.14 536.97 461.46 413.05 370.72 315.69 275.46 239.54 211.72 Non-Current Liabilities 5.84 4.13 1.40 7.13 19.56 23.55 6.67 5.10 4.17 -0.96 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 9.60 15.82 0.00 0.00 0.00 0.00 Long Term Provisions 5.90 5.37 5.03 12.21 12.39 9.49 8.51 7.45 5.88 0.00 Current Liabilities 120.33 106.79 104.81 136.99 129.55 99.26 88.24 74.98 69.75 119.82 Trade Payables 10.46 7.71 8.39 9.14 7.08 4.00 4.09 2.62 2.56 3.64 Other Current Liabilities 79.24 72.80 69.98 75.62 68.01 48.01 39.97 32.87 29.08 50.13 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 30.62 26.29 26.44 52.23 54.47 47.24 44.18 39.49 38.11 66.04 Total Liabilities 765.80 767.27 656.15 621.16 578.51 511.23 438.69 381.60 331.01 340.59 Net Block 33.84 36.48 36.55 91.94 91.16 89.18 64.80 33.46 33.83 33.73 Gross Block 52.20 50.02 43.12 143.96 137.66 127.93 99.73 64.56 61.62 56.92 Accumulated Depreciation 18.36 13.54 6.57 52.01 46.50 38.75 34.93 31.10 27.78 23.19 Non Current Assets 202.10 365.55 212.26 302.30 277.21 194.13 279.83 244.35 245.56 33.09 Capital Work in Progress 1.40 0.20 0.81 0.71 0.36 7.12 1.08 0.46 0.00 0.00 Non Current Investment 104.02 239.45 133.30 167.44 148.50 59.93 192.65 192.12 190.44 -0.65 Long Term Loans & Adv. 17.03 18.15 20.52 23.41 26.20 26.22 21.30 18.32 21.29 0.00 Other Non Current Assets 45.81 71.27 21.08 18.80 11.00 11.68 0.00 0.00 0.00 0.00 Current Assets 563.70 401.73 443.90 318.85 301.29 317.09 158.85 137.25 85.44 307.51 Current Investments 77.48 99.03 177.30 17.31 108.81 216.82 36.59 44.05 0.81 75.25 Inventories 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Sundry Debtors 33.81 40.60 33.95 47.83 53.70 42.89 47.25 36.99 32.44 36.61 Cash & Bank 407.49 230.59 202.59 225.89 119.63 42.84 47.35 40.85 42.04 116.49 Other Current Assets 44.94 25.63 25.71 21.24 19.14 14.54 27.67 15.35 10.16 79.16 Short Term Loans & Adv. 2.41 5.87 4.35 6.58 7.53 8.82 25.78 13.40 7.70 76.74 Net Current Assets 443.38 294.93 339.08 181.86 171.74 217.84 70.61 62.28 15.70 187.69 Total Assets 765.80 767.28 656.16 621.15 578.50 511.22 438.68 381.60 331.00 340.60

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 60.41 52.25 45.38 55.57 57.81 53.00 40.87 38.92 42.53 42.35 PBT 131.07 145.84 134.07 94.08 76.13 81.92 72.88 75.73 68.81 74.11 Adjustment -40.21 -47.09 -47.39 -11.06 -7.49 -11.39 -14.10 -7.94 13.04 -17.87 Changes in Working Capital 3.91 -2.66 -6.42 5.77 15.49 2.02 -1.95 -0.99 -17.79 10.25 Cash after chg. in Working capital 94.76 96.09 80.26 88.79 84.13 72.56 56.83 66.80 64.05 66.50 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -34.35 -43.84 -34.88 -33.22 -26.32 -19.55 -15.96 -27.88 -21.53 -24.15 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 56.03 -6.70 23.68 -30.75 -29.30 -30.68 -24.68 -27.34 -100.34 -21.58 Net Fixed Assets -1.75 -1.25 23.61 0.61 -2.72 -2.87 -1.53 0.14 -1.15 -1.65 Net Investments 156.67 -27.88 -66.18 72.56 28.40 -50.71 -43.14 -48.18 -118.16 -47.40 Others -98.89 22.43 66.25 -103.92 -54.98 22.90 19.99 20.70 18.97 27.47 Cash from Financing Activity -120.11 -31.09 -68.13 -28.89 -26.91 -25.73 -15.82 -15.39 -19.80 -14.03 Net Cash Inflow / Outflow -3.68 14.45 0.93 -4.08 1.61 -3.41 0.37 -3.81 -77.62 6.73 Opening Cash & Equivalents 16.34 1.89 0.96 5.04 3.43 6.84 20.85 24.67 102.28 95.55 Closing Cash & Equivalent 12.66 16.34 1.89 0.96 5.04 3.43 21.23 20.85 24.67 102.28

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 80.85 61.90 63.40 71.19 68.06 99.69 23.97 39.19 47.72 41.73 PBT 152.04 156.80 132.28 118.00 100.43 97.91 72.04 79.17 73.98 79.26 Adjustment -35.87 -36.08 -20.99 -6.40 -4.99 -1.34 -11.71 -5.39 14.51 -16.54 Changes in Working Capital 6.45 -7.81 -5.19 3.25 4.31 30.31 -21.11 -4.33 -16.07 4.77 Cash after chg. in Working capital 122.62 112.92 106.11 114.85 99.76 126.88 39.22 69.46 72.42 67.49 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -41.77 -51.02 -42.71 -43.66 -31.70 -27.18 -15.25 -30.26 -24.70 -25.76 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 44.71 -53.77 10.21 -41.48 -32.23 -72.49 -6.28 -24.33 -102.31 -23.82 Net Fixed Assets -1.75 -1.25 23.61 0.61 -2.72 -2.87 -1.53 0.14 -1.15 -1.65 Net Investments 156.67 -27.88 -66.18 72.56 28.40 -50.71 -43.14 -48.18 -118.16 -47.40 Others -110.21 -24.64 52.78 -114.65 -57.91 -18.91 38.39 23.71 17.00 25.23 Cash from Financing Activity -120.94 4.14 -68.89 -39.57 -28.89 -26.55 -11.19 -16.05 -19.86 -14.06 Net Cash Inflow / Outflow 4.62 12.27 4.72 -9.86 6.95 0.66 6.50 -1.19 -74.45 3.86 Opening Cash & Equivalents 19.80 7.53 24.54 33.22 26.53 25.88 40.85 42.04 116.49 112.63 Closing Cash & Equivalent 24.42 19.80 7.53 24.46 33.48 26.53 47.35 40.85 42.04 116.49

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.) 568.06 575.44 504.61 403.58 371.26 348.43 308.82 266.76 234.83 209.60 ROA 9.87% 11.06% 12.24% 8.59% 7.99% 11.92% 15.96% 15.40% 14.42% 17.34% ROE 17.17% 18.76% 21.69% 15.87% 14.01% 17.87% 20.98% 20.30% 20.21% 25.71% ROCE 23.51% 27.20% 29.47% 23.96% 20.78% 24.16% 24.08% 28.83% 30.45% 38.10% Fixed Asset Turnover 13.07 13.27 7.56 4.88 4.65 4.50 4.37 4.19 3.95 3.38 Receivable days 32.64 33.10 30.32 35.59 33.56 26.58 34.51 37.67 42.24 58.92 Inventory Days 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Payable days 12.76 15.25 16.06 9.68 5.37 4.82 4.23 3.75 3.88 4.47 Cash Conversion Cycle 19.88 17.85 14.27 25.91 28.19 21.76 30.28 33.92 38.36 54.45 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 282.62 4216.07 3447.41 0.00 0.00 0.00 0.00 0.00 0.00 0.00

Description Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11 Mar 10
Book Value (Rs.) 660.96 660.43 552.21 471.46 423.05 380.72 325.69 285.46 249.54 221.72 ROA 13.64% 14.22% 13.90% 12.74% 12.04% 14.51% 14.34% 15.12% 14.32% 17.08% ROE 16.19% 16.85% 17.44% 17.09% 16.32% 19.51% 19.24% 20.13% 20.41% 26.06% ROCE 23.60% 26.06% 25.81% 25.91% 24.29% 26.55% 22.48% 28.35% 30.90% 38.62% Fixed Asset Turnover 6.42 6.63 3.56 2.42 2.42 2.49 3.06 3.29 3.26 3.06 Receivable days 41.39 44.05 44.81 54.31 54.76 58.13 61.15 61.07 65.28 82.05 Inventory Days 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Payable days 18.41 17.89 16.81 14.80 10.92 9.19 8.75 8.04 11.47 23.21 Cash Conversion Cycle 22.99 26.16 28.01 39.51 43.84 48.94 52.40 53.04 53.81 58.84 Total Debt/Equity 0.00 0.00 0.00 0.00 0.02 0.04 0.00 0.00 0.00 0.00 Interest Cover 300.88 1514.56 3401.48 214.96 51.65 120.72 0.00 0.00 0.00 0.00

Top Investors:

aditya birla sun life trustee private limited a/c aditya birla sun life mnc fund

life insurance corporation of india

pari washington india master fund, ltd.

general insurance corporation of india

reliance capital trustee co. ltd-a/c reliancesmall cap fund

platinum asia fund

hdfc life insurance company limited

Annual Reports:

News Update:

ICRA - Quarterly Results
1st Aug 2019, 20:24 PM

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