Nifty

:

15776.50

Sensex

:

52480.35

-92.75 (-0.58%)
-292.70 (-0.55%)

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Nifty
Sensex

:
:

15776.50
52480.35

-92.75 (-0.58%)
-292.70 (-0.55%)

IDFC Ltd.

Finance - NBFC

Rating :

53/99

BSE: 532659 | NSE: IDFC

Watchlist

NSE BSE

56.45

15-Jun-2021

Open
High
Low
Previous Close

57.40
57.70
55.60
56.65

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

6178131
3507.88
60.25
18.00

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

9,019.59
N/A
10

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

8,295.59
5.58%
1.10

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

-23.43
-48.07
-18.08

EBITDA CAGR (%)

10 Years
5 Years
3 Years

-33.47
-58.61
-19.10

PAT CAGR (%)

10 Years
5 Years
3 Years

-38.72
-
-58.84

P:E (Median)

8 Years
5 Years
3 Years

9.76
9.73
-

P:BV (Average)

8 Years
5 Years
3 Years

0.85
0.69
0.60

EV:EBITDA (Average)

8 Years
5 Years
3 Years

32.10
45.87
69.49

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone

Description Mar 21 Mar 20 Var% Dec 20 Dec 19 Var% Sep 20 Sep 19 Var% Jun 20 Jun 19 Var%
Net Sales 8.26 -12.89 - 0.05 114.26 -99.96% -0.63 8.95 - 0.04 42.25 -99.91%
Expenses 2.16 52.93 -95.92% 4.62 7.00 -34.00% 21.52 6.92 210.98% 4.94 5.71 -13.49%
EBITDA 6.10 -65.82 - -4.57 107.26 - -22.15 2.03 - -4.90 36.54 -
EBIDTM 73.85% 510.63% -9,140.00% 93.87% 3,515.87% 22.68% -12,250.00% 86.49%
Other Income 22.63 2.43 831.28% 0.00 2.76 -100.00% 1.62 3.45 -53.04% 10.95 2.89 278.89%
Interest 0.57 0.62 -8.06% 0.49 0.23 113.04% 0.72 0.00 0 0.81 0.00 0
Depreciation 0.02 10.02 -99.80% 0.03 1.25 -97.60% -16.56 1.26 - 18.02 1.27 1,318.90%
PBT 28.14 -74.03 - -5.09 108.54 - -4.69 4.22 - -12.78 38.16 -
Tax 2.29 -3.60 - -0.47 2.27 - -2.73 1.69 - -2.49 12.34 -
PAT 25.85 -70.43 - -4.62 106.27 - -1.96 2.53 - -10.29 25.82 -
PATM 312.95% 546.39% -9,240.00% 93.01% 311.11% 28.27% -25,725.00% 61.11%
EPS 0.16 -0.44 - -0.03 0.67 - -0.01 0.02 - -0.06 0.16 -

Description Mar 21 Mar 20 Var% Dec 20 Dec 19 Var% Sep 20 Sep 19 Var% Jun 20 Jun 19 Var%
Net Sales 127.75 47.05 171.52% 103.78 117.53 -11.70% 86.74 57.89 49.84% 88.65 118.25 -25.03%
Expenses 62.50 70.51 -11.36% 50.99 64.63 -21.10% 62.66 63.64 -1.54% 45.12 51.56 -12.49%
EBITDA 65.25 -23.46 - 52.79 52.90 -0.21% 24.08 -5.75 - 43.53 66.69 -34.73%
EBIDTM 51.08% -49.86% 50.87% 45.01% 27.76% -9.93% 49.10% 56.40%
Other Income 25.50 6.49 292.91% 2.40 4.00 -40.00% 4.80 6.85 -29.93% 15.34 14.79 3.72%
Interest 1.72 2.45 -29.80% 3.97 0.04 9,825.00% 4.84 -0.54 - 2.51 0.63 298.41%
Depreciation 4.74 18.09 -73.80% 4.73 4.81 -1.66% -11.80 2.85 - 22.60 5.82 288.32%
PBT 84.29 -37.51 - 46.49 52.05 -10.68% 35.84 -1.21 - 33.76 75.03 -55.00%
Tax 7.62 15.47 -50.74% 23.34 14.03 66.36% 13.71 5.02 173.11% 26.00 17.15 51.60%
PAT 76.67 -52.98 - 23.15 38.02 -39.11% 22.13 -6.23 - 7.76 57.88 -86.59%
PATM 60.02% -112.60% 22.31% 32.35% 25.51% -10.76% 8.75% 48.95%
EPS 0.26 -1.51 - -1.29 -2.15 - -0.91 -2.55 - -0.16 0.03 -

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 7.72 152.57 191.75 217.15 159.22 4,560.49 9,131.82 8,214.21 7,765.30 6,099.98 4,524.00 Net Sales Growth -94.94% -20.43% -11.70% 36.38% -96.51% -50.06% 11.17% 5.78% 27.30% 34.84% Cost Of Goods Sold 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Gross Profit 7.72 152.57 191.75 217.15 159.22 4,560.49 9,131.82 8,214.21 7,765.30 6,099.98 4,524.00 GP Margin 100.00% 100% 100% 100% 100% 100% 100% 100% 100% 100% 100% Total Expenditure 33.24 70.91 91.03 30.86 72.31 807.27 1,438.17 842.49 615.87 508.30 410.69 Power & Fuel Cost - 0.00 0.00 0.00 0.00 0.00 0.00 3.35 0.00 0.00 0.00 % Of Sales - 0% 0% 0% 0% 0% 0% 0.04% 0% 0% 0% Employee Cost - 14.52 21.68 10.93 11.24 207.73 213.47 129.00 136.99 152.39 106.62 % Of Sales - 9.52% 11.31% 5.03% 7.06% 4.55% 2.34% 1.57% 1.76% 2.50% 2.36% Manufacturing Exp. - 4.80 4.85 4.66 3.10 1.87 0.99 27.47 28.88 26.12 19.82 % Of Sales - 3.15% 2.53% 2.15% 1.95% 0.04% 0.01% 0.33% 0.37% 0.43% 0.44% General & Admin Exp. - 5.80 7.25 8.66 6.25 156.34 204.72 37.42 45.68 42.41 33.28 % Of Sales - 3.80% 3.78% 3.99% 3.93% 3.43% 2.24% 0.46% 0.59% 0.70% 0.74% Selling & Distn. Exp. - 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 % Of Sales - 0% 0% 0% 0% 0% 0% 0% 0% 0% 0% Miscellaneous Exp. - 45.79 57.25 6.61 51.72 441.33 1,018.99 657.04 415.97 301.99 0.00 % Of Sales - 30.01% 29.86% 3.04% 32.48% 9.68% 11.16% 8.00% 5.36% 4.95% 5.55% EBITDA -25.52 81.66 100.72 186.29 86.91 3,753.22 7,693.65 7,371.72 7,149.43 5,591.68 4,113.31 EBITDA Margin -330.57% 53.52% 52.53% 85.79% 54.58% 82.30% 84.25% 89.74% 92.07% 91.67% 90.92% Other Income 35.20 9.87 12.69 26.08 0.00 55.58 80.81 17.72 11.19 96.19 36.35 Interest 2.59 0.85 0.00 0.30 2.73 2,970.36 5,642.07 5,006.96 4,665.19 3,455.23 2,386.52 Depreciation 1.51 13.80 5.17 5.24 5.25 4.96 -60.77 24.29 27.45 31.28 32.70 PBT 5.58 76.88 108.24 206.83 78.93 833.48 2,193.16 2,358.19 2,467.98 2,201.36 1,730.44 Tax -3.40 12.70 -19.65 22.83 23.18 -643.10 507.67 657.07 703.00 598.40 453.30 Tax Rate -60.93% 16.52% -18.15% 11.04% 29.37% 35.62% 23.15% 27.86% 28.48% 27.18% 26.20% PAT 8.98 64.18 127.89 184.00 55.75 -1,162.14 1,685.49 1,701.12 1,764.98 1,602.96 1,277.14 PAT before Minority Interest 8.98 64.18 127.89 184.00 55.75 -1,162.14 1,685.49 1,701.12 1,764.98 1,602.96 1,277.14 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 116.32% 42.07% 66.70% 84.73% 35.01% -25.48% 18.46% 20.71% 22.73% 26.28% 28.23% PAT Growth -86.01% -49.82% -30.49% 230.04% - - -0.92% -3.62% 10.11% 25.51% EPS 0.06 0.40 0.80 1.15 0.35 -7.28 10.56 10.66 11.06 10.04 8.00

Description TTM Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11
Net Sales 406.92 340.72 355.47 619.72 10,392.52 9,020.69 9,639.82 8,772.04 8,138.59 6,342.13 4,915.98 Net Sales Growth 19.43% -4.15% -42.64% -94.04% 15.21% -6.42% 9.89% 7.78% 28.33% 29.01% Cost Of Goods Sold 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Gross Profit 406.92 340.72 355.47 619.72 10,392.52 9,020.69 9,639.82 8,772.04 8,138.59 6,342.13 4,915.98 GP Margin 100.00% 100% 100% 100% 100% 100% 100% 100% 100% 100% 100% Total Expenditure 221.27 269.52 588.01 414.21 2,336.32 3,158.92 1,831.12 1,141.14 844.63 767.85 726.49 Power & Fuel Cost - 1.54 1.59 1.50 13.69 11.76 5.42 4.54 0.00 0.00 0.00 % Of Sales - 0.45% 0.45% 0.24% 0.13% 0.13% 0.06% 0.05% 0% 0% 0% Employee Cost - 118.94 139.06 150.88 794.20 640.04 388.15 288.28 291.64 304.86 295.93 % Of Sales - 34.91% 39.12% 24.35% 7.64% 7.10% 4.03% 3.29% 3.58% 4.81% 6.02% Manufacturing Exp. - 46.52 83.21 131.55 337.67 209.44 139.05 101.00 84.00 67.46 66.49 % Of Sales - 13.65% 23.41% 21.23% 3.25% 2.32% 1.44% 1.15% 1.03% 1.06% 1.35% General & Admin Exp. - 49.82 76.72 103.73 289.06 223.62 149.35 87.65 92.53 85.97 100.59 % Of Sales - 14.62% 21.58% 16.74% 2.78% 2.48% 1.55% 1.00% 1.14% 1.36% 2.05% Selling & Distn. Exp. - 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 % Of Sales - 0% 0% 0% 0% 0% 0% 0% 0% 0% 0% Miscellaneous Exp. - 54.24 289.02 28.05 915.39 2,085.82 1,154.57 665.62 378.78 310.46 0.00 % Of Sales - 15.92% 81.31% 4.53% 8.81% 23.12% 11.98% 7.59% 4.65% 4.90% 5.36% EBITDA 185.65 71.20 -232.54 205.51 8,056.20 5,861.77 7,808.70 7,630.90 7,293.96 5,574.28 4,189.49 EBITDA Margin 45.62% 20.90% -65.42% 33.16% 77.52% 64.98% 81.00% 86.99% 89.62% 87.89% 85.22% Other Income 48.04 32.13 162.67 171.34 534.22 1,615.56 133.89 17.95 9.83 93.04 17.05 Interest 13.04 2.60 5.54 0.61 6,650.33 5,735.55 5,657.75 5,055.24 4,675.83 3,456.21 2,387.53 Depreciation 20.27 31.57 13.93 12.68 148.62 62.38 -61.30 30.96 34.40 38.44 40.17 PBT 200.38 69.16 -89.34 363.56 1,791.47 1,679.40 2,346.14 2,562.65 2,593.56 2,172.67 1,778.84 Tax 70.67 60.84 -113.27 211.21 482.87 -367.46 596.27 738.46 751.13 621.86 499.75 Tax Rate 35.27% 87.97% 126.79% 58.09% 26.95% 38.30% 25.41% 28.82% 28.96% 28.62% 28.09% PAT 129.71 9.55 6.79 136.91 767.85 -2,477.62 1,729.08 1,800.67 1,834.34 1,552.14 1,279.43 PAT before Minority Interest 130.43 8.32 23.93 152.35 1,308.60 -591.86 1,749.87 1,824.19 1,842.43 1,550.81 1,279.09 Minority Interest 0.72 1.23 -17.14 -15.44 -540.75 -1,885.76 -20.79 -23.52 -8.09 1.33 0.34 PAT Margin 31.88% 2.80% 1.91% 22.09% 7.39% -27.47% 17.94% 20.53% 22.54% 24.47% 26.03% PAT Growth 253.53% 40.65% -95.04% -82.17% - - -3.98% -1.84% 18.18% 21.31% EPS 0.81 0.06 0.04 0.86 4.81 -15.52 10.83 11.28 11.49 9.72 8.01

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 9,255.56 9,778.74 9,760.59 9,650.29 9,594.39 16,931.74 14,709.07 13,457.61 12,140.57 11,070.14 Share Capital 1,596.36 1,596.36 1,596.35 1,595.94 1,594.02 1,592.78 1,516.29 1,514.73 1,512.36 2,300.95 Total Reserves 7,640.08 8,159.76 8,151.81 8,052.17 7,987.67 15,318.51 13,167.26 11,913.72 10,593.71 8,733.76 Non-Current Liabilities 7.14 8.83 19.54 11.24 11.16 45,448.54 42,824.36 38,802.23 30,923.72 27,827.91 Secured Loans 0.00 0.00 0.00 0.00 0.00 42,918.69 38,670.09 36,153.33 29,180.53 26,129.41 Unsecured Loans 0.00 0.00 0.00 0.00 0.00 0.00 650.00 650.00 650.00 650.00 Long Term Provisions 0.00 0.00 0.00 0.00 0.00 2,920.12 3,461.01 2,069.07 1,271.97 1,244.32 Current Liabilities 140.51 90.32 393.98 555.17 330.81 27,059.33 19,561.32 20,495.15 19,659.73 11,550.84 Trade Payables 1.58 2.40 2.46 7.20 9.21 430.71 791.69 169.68 187.72 172.62 Other Current Liabilities 43.70 6.87 6.36 6.17 2.60 13,135.97 10,863.08 15,284.27 10,518.62 8,746.51 Short Term Borrowings 0.00 0.00 0.00 199.70 0.00 12,085.77 6,932.53 3,272.14 7,351.01 1,686.99 Short Term Provisions 95.23 81.05 385.16 342.10 319.00 1,406.88 974.02 1,769.06 1,602.38 944.72 Total Liabilities 9,403.21 9,877.89 10,174.11 10,216.70 9,936.36 89,439.61 77,094.75 72,754.99 62,724.02 50,448.89 Net Block 38.15 51.93 56.77 61.85 65.73 359.15 277.67 291.66 314.19 341.97 Gross Block 62.24 62.22 61.97 108.87 107.50 471.17 451.01 446.71 444.04 441.68 Accumulated Depreciation 15.95 10.29 5.20 47.02 41.77 112.02 173.34 155.05 129.85 99.71 Non Current Assets 9,324.48 9,357.81 9,308.15 9,197.02 9,026.28 66,978.01 59,510.34 56,049.49 47,782.56 40,053.42 Capital Work in Progress 0.00 0.00 0.00 0.00 0.00 13.69 0.90 0.00 0.16 0.64 Non Current Investment 9,285.96 9,304.15 9,249.67 9,133.44 8,959.80 15,879.98 5,177.81 4,630.99 3,474.75 3,717.97 Long Term Loans & Adv. 0.37 1.73 1.70 1.70 0.75 3,256.39 3,622.80 2,170.57 1,344.05 2,019.27 Other Non Current Assets 0.00 0.00 0.01 0.03 0.00 296.33 381.22 829.44 567.20 930.79 Current Assets 78.73 520.08 865.96 1,019.68 910.08 22,461.60 17,584.41 16,705.50 14,941.46 10,395.47 Current Investments 0.00 418.29 482.93 250.00 269.38 14,606.91 6,021.07 6,641.41 5,010.96 4,389.45 Inventories 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Sundry Debtors 0.02 2.94 1.12 0.16 0.13 26.08 643.10 50.76 371.46 11.09 Cash & Bank 2.17 2.67 3.53 401.22 226.64 181.35 217.46 127.52 589.82 467.54 Other Current Assets 76.54 1.41 1.21 7.31 413.93 7,647.26 10,702.78 9,885.81 8,969.22 5,527.39 Short Term Loans & Adv. 74.36 94.77 377.17 360.99 409.36 6,386.98 9,071.38 9,057.51 7,984.90 5,209.25 Net Current Assets -61.78 429.76 471.98 464.51 579.27 -4,597.73 -1,976.91 -3,789.65 -4,718.27 -1,155.37 Total Assets 9,403.21 9,877.89 10,174.11 10,216.70 9,936.36 89,439.61 77,094.75 72,754.99 62,724.02 50,448.89

Description Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11
Shareholder's Funds 8,320.69 10,384.81 11,275.96 10,819.86 10,108.65 17,276.73 15,040.43 13,682.92 12,285.64 11,248.44 Share Capital 1,596.36 1,596.36 1,596.35 1,595.94 1,594.02 1,592.78 1,516.29 1,514.73 1,512.36 2,300.95 Total Reserves 6,705.24 8,765.84 9,666.10 9,221.74 8,501.93 15,663.50 13,498.63 12,139.03 10,738.78 8,912.06 Non-Current Liabilities 42.95 13.12 3,543.29 36,673.23 42,457.81 42,666.50 39,514.46 36,875.90 29,788.11 26,692.17 Secured Loans 0.00 0.00 0.00 1,915.00 763.00 42,918.69 38,670.09 36,153.33 29,180.53 26,129.41 Unsecured Loans 0.00 0.00 3,320.81 34,516.96 42,421.88 0.00 650.00 650.00 656.67 656.67 Long Term Provisions 0.00 0.00 0.00 292.56 336.67 136.82 150.50 143.28 128.93 100.26 Current Liabilities 204.76 159.94 611.50 61,709.25 25,927.24 26,329.50 20,076.82 20,078.05 18,591.11 11,156.83 Trade Payables 13.77 24.60 128.30 3,239.14 463.26 530.06 874.87 349.53 252.01 283.43 Other Current Liabilities 153.30 102.55 202.93 7,856.64 8,351.16 13,171.76 10,895.00 15,314.93 10,542.91 8,784.21 Short Term Borrowings 0.00 0.00 222.79 50,286.87 16,710.42 12,085.77 7,826.23 3,869.37 7,351.01 1,686.99 Short Term Provisions 37.69 32.79 57.48 326.60 402.40 541.91 480.72 544.22 445.18 402.20 Total Liabilities 8,568.40 10,557.87 15,587.02 116,298.65 85,128.87 86,316.94 74,671.87 70,662.26 60,682.64 49,097.61 Net Block 918.32 884.87 1,270.35 2,202.30 1,725.36 1,369.88 1,284.69 1,301.54 1,346.58 1,576.32 Gross Block 968.14 908.52 1,284.37 2,554.55 1,923.99 1,519.28 1,498.08 1,490.48 1,503.63 1,696.75 Accumulated Depreciation 38.04 23.65 14.02 352.25 198.63 149.40 213.39 188.94 157.05 120.43 Non Current Assets 7,523.66 9,411.41 13,993.81 55,051.26 53,284.58 64,008.35 56,002.77 53,875.32 46,736.86 39,158.26 Capital Work in Progress 0.00 0.00 0.43 5.90 29.19 13.75 0.90 0.00 36.64 34.37 Non Current Investment 6,435.18 7,938.45 8,418.03 15,338.98 10,415.07 14,610.47 3,888.24 3,309.25 2,433.11 2,631.29 Long Term Loans & Adv. 51.54 81.69 114.69 1,141.20 722.18 535.75 388.53 301.75 265.80 897.33 Other Non Current Assets 118.62 506.40 0.00 81.15 458.21 306.03 390.47 835.95 572.52 976.17 Current Assets 1,044.74 1,146.46 1,593.21 61,247.39 31,844.29 22,308.59 18,669.10 16,786.94 13,945.78 9,939.35 Current Investments 245.66 734.82 961.04 36,347.78 20,287.85 15,364.92 7,420.46 7,694.92 5,100.75 4,329.85 Inventories 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Sundry Debtors 18.45 16.58 26.67 54.39 35.87 44.86 657.99 160.57 383.17 57.56 Cash & Bank 724.00 264.02 396.09 5,282.43 3,034.14 300.08 390.38 262.72 698.11 562.24 Other Current Assets 56.63 73.15 117.97 4,034.91 8,486.43 6,598.73 10,200.27 8,668.73 7,763.75 4,989.70 Short Term Loans & Adv. 24.40 57.89 91.44 15,527.88 7,310.15 5,318.64 8,548.76 7,814.95 6,759.66 4,663.91 Net Current Assets 839.98 986.52 981.71 -461.86 5,917.05 -4,020.91 -1,407.72 -3,291.11 -4,645.33 -1,217.48 Total Assets 8,568.40 10,557.87 15,587.02 116,298.65 85,128.87 86,316.94 74,671.87 70,662.26 60,682.64 49,097.61

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 106.59 113.46 114.25 114.11 9,512.99 7,276.40 -1,604.32 -5,531.69 -9,223.31 -11,651.54 PBT 76.88 108.24 206.83 78.93 164.25 2,193.16 2,358.19 2,467.98 2,201.36 1,730.44 Adjustment 16.04 22.12 -67.25 4.99 -69.44 923.09 -48.80 41.49 -293.12 -246.90 Changes in Working Capital -6.67 0.15 1.17 51.86 826.59 72.95 67.95 220.03 176.52 -38.98 Cash after chg. in Working capital 86.25 130.51 140.75 135.78 921.40 3,189.20 2,377.34 2,729.50 2,084.76 1,444.56 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid 20.34 -17.05 -26.50 -21.67 -16.71 -865.75 -902.90 -790.86 -630.26 -422.75 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 8,608.30 4,952.95 -3,078.76 -7,470.33 -10,677.81 -12,673.35 Cash From Investing Activity 478.44 5.48 -252.19 -161.67 1,834.14 -18,269.39 553.39 -1,432.11 -38.97 -1,236.32 Net Fixed Assets -0.02 -0.25 46.90 -1.37 377.36 -32.95 -5.20 -2.51 -1.88 -4.43 Net Investments 436.48 10.16 -349.16 -154.26 21,257.71 -19,288.01 73.52 -2,786.69 -378.29 -2,324.74 Others 41.98 -4.43 50.07 -6.04 -19,800.93 1,051.57 485.07 1,357.09 341.20 1,092.85 Cash from Financing Activity -584.88 -119.72 -237.82 199.84 -9,969.94 10,935.97 1,145.83 7,003.62 9,099.08 13,081.17 Net Cash Inflow / Outflow 0.15 -0.78 -375.76 152.28 1,377.19 -57.02 94.90 39.82 -163.20 193.31 Opening Cash & Equivalents 0.54 1.32 377.08 224.80 139.08 196.10 101.20 61.38 224.58 31.27 Closing Cash & Equivalent 0.69 0.54 1.32 377.08 224.80 139.08 196.10 101.20 61.38 224.58

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 -1,206.06 3,418.41 -761.16 -3,806.09 2,993.67 7,523.82 -1,485.74 -5,497.78 -9,255.79 -11,671.58 PBT -1,370.16 -974.15 979.85 1,791.46 -959.32 2,346.14 2,562.65 2,593.56 2,172.67 1,778.84 Adjustment 16.73 397.05 -53.67 -242.34 2,803.52 870.10 -71.31 4.95 -260.98 -221.92 Changes in Working Capital 192.30 4,076.51 -1,488.71 -2,000.57 -875.89 137.12 93.63 192.95 170.97 -77.71 Cash after chg. in Working capital -1,161.13 3,499.41 -562.53 -451.45 968.31 3,353.36 2,584.97 2,791.46 2,082.66 1,479.21 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -44.93 -81.00 -198.63 2,013.31 -1,152.38 -932.49 -991.95 -818.91 -660.64 -481.51 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 -5,367.95 3,177.74 5,102.95 -3,078.76 -7,470.33 -10,677.81 -12,669.28 Cash From Investing Activity 2,386.34 153.64 -713.10 -20,360.59 8,639.57 -17,627.69 183.99 -2,006.26 -57.14 -1,270.86 Net Fixed Assets -0.02 -0.25 46.90 -1.37 377.36 -32.95 -5.20 -2.51 -1.88 -4.43 Net Investments 436.48 10.16 -349.16 -154.26 21,257.71 -19,288.01 73.52 -2,786.69 -378.29 -2,324.74 Others 1,949.88 143.73 -410.84 -20,204.96 -12,995.50 1,693.27 115.67 782.94 323.03 1,058.31 Cash from Financing Activity -652.47 -3,729.01 1,183.04 26,382.12 -8,890.61 10,009.55 1,431.64 7,589.46 9,107.77 13,053.45 Net Cash Inflow / Outflow 527.81 -156.96 -291.22 2,215.44 2,742.63 -94.32 129.89 85.42 -205.16 111.01 Opening Cash & Equivalents 150.09 307.05 598.27 2,967.73 225.11 319.43 189.54 104.12 309.28 198.27 Closing Cash & Equivalent 677.90 150.09 307.05 5,183.17 2,967.74 225.11 319.43 189.54 104.12 309.28

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.) 57.86 61.11 61.07 60.45 60.11 106.17 96.84 88.65 80.05 69.78 ROA 0.67% 1.28% 1.80% 0.55% -2.34% 2.02% 2.27% 2.61% 2.83% 3.02% ROE 0.68% 1.31% 1.90% 0.58% -8.77% 10.67% 12.10% 13.82% 14.38% 15.03% ROCE 0.82% 1.11% 2.11% 0.84% 2.51% 10.20% 10.72% 11.35% 10.68% 10.20% Fixed Asset Turnover 2.45 3.09 2.54 1.47 15.76 19.80 18.30 17.44 13.77 10.34 Receivable days 3.54 3.86 1.08 0.33 1.05 13.37 15.42 9.92 11.45 2.30 Inventory Days 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Payable days 21.57 26.72 80.39 144.26 372.87 1429.32 942.92 334.08 310.70 345.66 Cash Conversion Cycle -18.03 -22.85 -79.31 -143.93 -371.82 -1415.94 -927.51 -324.16 -299.25 -343.36 Total Debt/Equity 0.00 0.00 0.00 0.02 0.00 3.92 3.79 3.99 3.84 3.29 Interest Cover 91.45 0.00 690.43 29.91 0.39 1.39 1.47 1.53 1.64 1.73

Description Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11
Book Value (Rs.) 52.00 64.91 70.55 67.78 63.34 108.34 99.02 90.14 81.01 71.00 ROA 0.09% 0.18% 0.23% 1.30% -0.69% 2.17% 2.51% 2.81% 2.83% 3.06% ROE 0.09% 0.22% 1.38% 12.51% -4.33% 10.84% 12.73% 14.22% 13.71% 14.73% ROCE 0.77% -0.66% 0.62% 9.44% 5.99% 10.32% 10.92% 11.48% 10.59% 10.27% Fixed Asset Turnover 0.36 0.32 0.32 4.64 5.24 6.39 5.87 5.44 3.96 2.91 Receivable days 18.76 22.20 23.87 1.59 1.63 13.31 17.03 12.19 12.68 5.33 Inventory Days 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Payable days 35.01 115.90 2058.13 514.23 194.60 540.10 522.54 266.00 236.40 262.40 Cash Conversion Cycle -16.24 -93.69 -2034.26 -512.64 -192.97 -526.79 -505.51 -253.81 -223.72 -257.07 Total Debt/Equity 0.00 0.00 0.31 8.52 6.51 3.84 3.77 3.97 3.79 3.24 Interest Cover 27.60 -15.13 597.00 1.27 0.83 1.41 1.51 1.55 1.63 1.75

Top Investors:

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icici prudential multicap fund

baobab global fund ltd

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hdfc life insurance company limited

east bridge capital master fund limited

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