Nifty

:

15778.45

Sensex

:

52860.75

69.05 (0.44%)
207.68 (0.39%)

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Nifty
Sensex

:
:

15778.45
52860.75

69.05 (0.44%)
207.68 (0.39%)

Indraprastha Gas Ltd.

Gas Transmission/Marketing

Rating :

56/99

BSE: 532514 | NSE: IGL

Watchlist

NSE BSE

547.60

29-Jul-2021

Open
High
Low
Previous Close

549.25
560.95
545.00
546.50

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

1860887
10282.90
594.85
364.10

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

38,258.54
32.63
2

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

36,078.60
0.51%
6.04

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

14.02
11.96
12.66

EBITDA CAGR (%)

10 Years
5 Years
3 Years

11.87
14.44
6.36

PAT CAGR (%)

10 Years
5 Years
3 Years

15.90
22.09
19.00

P:E (Median)

8 Years
5 Years
3 Years

25.37
28.51
28.10

P:BV (Average)

8 Years
5 Years
3 Years

3.62
5.86
5.87

EV:EBITDA (Average)

8 Years
5 Years
3 Years

11.06
17.88
18.84

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 1,710.32 1,711.20 -0.05% 1,595.09 1,837.39 -13.19% 1,440.74 1,872.83 -23.07% 692.53 1,744.07 -60.29%
Expenses 1,218.56 1,334.46 -8.69% 1,094.42 1,445.59 -24.29% 1,033.62 1,480.19 -30.17% 609.09 1,385.61 -56.04%
EBITDA 491.76 376.74 30.53% 500.67 391.80 27.79% 407.12 392.64 3.69% 83.44 358.46 -76.72%
EBIDTM 28.75% 22.02% 31.39% 21.32% 28.26% 20.97% 12.05% 20.55%
Other Income 27.98 31.26 -10.49% 25.91 50.76 -48.96% 65.71 38.96 68.66% 30.63 35.40 -13.47%
Interest 3.63 2.67 35.96% 3.05 2.01 51.74% 2.29 1.81 26.52% 2.37 1.63 45.40%
Depreciation 76.12 65.51 16.20% 74.99 64.13 16.93% 71.11 62.14 14.44% 68.17 60.47 12.73%
PBT 439.99 339.82 29.48% 448.54 376.42 19.16% 399.43 367.65 8.64% 43.53 331.76 -86.88%
Tax 108.99 86.47 26.04% 113.67 92.57 22.79% 91.49 -13.33 - 11.69 113.40 -89.69%
PAT 331.00 253.35 30.65% 334.87 283.85 17.97% 307.94 380.98 -19.17% 31.84 218.36 -85.42%
PATM 19.35% 14.81% 20.99% 15.45% 21.37% 20.34% 4.60% 12.52%
EPS 4.73 3.62 30.66% 4.78 4.06 17.73% 4.40 5.44 -19.12% 0.45 3.12 -85.58%

Description Mar 21 Mar 20 Var% Dec 20 Dec 19 Var% Sep 20 Sep 19 Var% Jun 20 Jun 19 Var%
Net Sales 1,710.32 1,711.20 -0.05% 1,595.09 1,837.39 -13.19% 1,440.74 1,872.83 -23.07% 692.53 1,744.07 -60.29%
Expenses 1,218.56 1,334.46 -8.69% 1,094.42 1,445.59 -24.29% 1,033.62 1,480.19 -30.17% 609.09 1,385.61 -56.04%
EBITDA 491.76 376.74 30.53% 500.67 391.80 27.79% 407.12 392.64 3.69% 83.44 358.46 -76.72%
EBIDTM 28.75% 22.02% 31.39% 21.32% 28.26% 20.97% 12.05% 20.55%
Other Income 27.98 31.26 -10.49% 25.91 37.56 -31.02% 30.31 38.96 -22.20% 30.63 35.40 -13.47%
Interest 3.63 2.67 35.96% 3.05 2.01 51.74% 2.29 1.81 26.52% 2.37 1.63 45.40%
Depreciation 76.12 65.51 16.20% 74.99 64.13 16.93% 71.11 62.14 14.44% 68.17 60.47 12.73%
PBT 439.99 339.82 29.48% 448.54 363.22 23.49% 364.03 367.65 -0.98% 43.53 331.76 -86.88%
Tax 108.99 97.65 11.61% 113.67 95.29 19.29% 12.42 -5.74 - 14.27 120.31 -88.14%
PAT 331.00 242.17 36.68% 334.87 267.93 24.98% 351.61 373.39 -5.83% 29.26 211.45 -86.16%
PATM 19.35% 14.15% 20.99% 14.58% 24.40% 19.94% 4.23% 12.12%
EPS 5.36 4.15 29.16% 5.45 4.25 28.24% 5.43 5.94 -8.59% 0.50 3.50 -85.71%

Annual Results

Standalone Figures in Rs. Crores /

Consolidated

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 5,438.68 6,485.27 5,764.84 4,535.47 3,814.78 3,685.79 3,680.99 3,913.79 3,366.99 2,517.26 1,746.11 Net Sales Growth -24.10% 12.50% 27.11% 18.89% 3.50% 0.13% -5.95% 16.24% 33.76% 44.16% Cost Of Goods Sold 2,229.54 3,679.36 3,397.32 2,491.41 2,083.72 2,276.11 2,340.81 2,629.16 2,197.01 1,539.16 983.53 Gross Profit 3,209.14 2,805.91 2,367.52 2,044.06 1,731.06 1,409.68 1,340.18 1,284.63 1,169.98 978.10 762.58 GP Margin 59.01% 43.27% 41.07% 45.07% 45.38% 38.25% 36.41% 32.82% 34.75% 38.86% 43.67% Total Expenditure 3,955.69 4,956.29 4,497.16 3,413.18 2,845.44 2,906.84 2,883.25 3,126.24 2,604.22 1,879.03 1,248.07 Power & Fuel Cost - 231.87 209.58 173.69 149.09 147.10 136.16 130.94 67.00 47.46 33.69 % Of Sales - 3.58% 3.64% 3.83% 3.91% 3.99% 3.70% 3.35% 1.99% 1.89% 1.93% Employee Cost - 151.70 142.55 106.05 91.71 78.36 66.01 59.56 56.71 43.72 37.91 % Of Sales - 2.34% 2.47% 2.34% 2.40% 2.13% 1.79% 1.52% 1.68% 1.74% 2.17% Manufacturing Exp. - 556.66 476.47 408.43 338.40 285.53 247.87 225.42 212.85 183.42 150.12 % Of Sales - 8.58% 8.27% 9.01% 8.87% 7.75% 6.73% 5.76% 6.32% 7.29% 8.60% General & Admin Exp. - 241.30 189.55 164.34 144.83 76.68 73.37 63.14 55.94 46.01 31.09 % Of Sales - 3.72% 3.29% 3.62% 3.80% 2.08% 1.99% 1.61% 1.66% 1.83% 1.78% Selling & Distn. Exp. - 11.36 12.40 10.19 5.41 4.04 9.39 7.74 3.60 4.80 3.23 % Of Sales - 0.18% 0.22% 0.22% 0.14% 0.11% 0.26% 0.20% 0.11% 0.19% 0.18% Miscellaneous Exp. - 84.04 69.29 59.07 32.28 39.02 9.64 10.28 11.11 14.46 3.23 % Of Sales - 1.30% 1.20% 1.30% 0.85% 1.06% 0.26% 0.26% 0.33% 0.57% 0.49% EBITDA 1,482.99 1,528.98 1,267.68 1,122.29 969.34 778.95 797.74 787.55 762.77 638.23 498.04 EBITDA Margin 27.27% 23.58% 21.99% 24.74% 25.41% 21.13% 21.67% 20.12% 22.65% 25.35% 28.52% Other Income 150.23 156.38 146.15 100.05 65.22 29.89 34.54 21.08 12.90 8.08 7.44 Interest 11.34 17.46 12.75 8.56 6.80 14.13 34.52 49.29 60.82 53.01 16.90 Depreciation 290.39 252.25 201.07 181.29 167.07 156.25 148.72 219.54 186.66 143.21 102.87 PBT 1,331.49 1,415.65 1,200.01 1,032.49 860.69 638.46 649.04 539.80 528.19 450.09 385.71 Tax 325.84 279.11 413.34 361.72 289.62 219.41 211.31 179.54 174.06 143.66 125.94 Tax Rate 24.47% 19.72% 34.44% 35.03% 33.65% 34.37% 32.56% 33.26% 32.95% 31.92% 32.65% PAT 1,005.65 1,136.54 786.67 670.77 571.07 419.05 437.73 360.26 354.13 306.43 259.77 PAT before Minority Interest 1,005.65 1,136.54 786.67 670.77 571.07 419.05 437.73 360.26 354.13 306.43 259.77 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 18.49% 17.52% 13.65% 14.79% 14.97% 11.37% 11.89% 9.20% 10.52% 12.17% 14.88% PAT Growth -11.52% 44.47% 17.28% 17.46% 36.28% -4.27% 21.50% 1.73% 15.57% 17.96% EPS 14.37 16.24 11.24 9.58 8.16 5.99 6.25 5.15 5.06 4.38 3.71

Description TTM Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Net Sales 5,438.68 6,485.27 5,764.84 4,535.47 3,814.78 3,685.79 3,680.99 Net Sales Growth -24.10% 12.50% 27.11% 18.89% 3.50% 0.13% Cost Of Goods Sold 2,229.54 3,679.36 3,397.32 2,491.41 2,083.72 2,276.11 2,340.81 Gross Profit 3,209.14 2,805.91 2,367.52 2,044.06 1,731.06 1,409.68 1,340.18 GP Margin 59.01% 43.27% 41.07% 45.07% 45.38% 38.25% 36.41% Total Expenditure 3,955.69 4,956.29 4,497.16 3,412.13 2,845.44 2,906.84 2,883.25 Power & Fuel Cost - 231.87 209.58 173.69 149.09 147.10 136.16 % Of Sales - 3.58% 3.64% 3.83% 3.91% 3.99% 3.70% Employee Cost - 151.70 142.55 106.05 91.71 78.36 66.01 % Of Sales - 2.34% 2.47% 2.34% 2.40% 2.13% 1.79% Manufacturing Exp. - 556.66 476.47 408.43 338.40 285.53 247.87 % Of Sales - 8.58% 8.27% 9.01% 8.87% 7.75% 6.73% General & Admin Exp. - 241.30 189.55 164.34 144.83 76.68 73.37 % Of Sales - 3.72% 3.29% 3.62% 3.80% 2.08% 1.99% Selling & Distn. Exp. - 11.36 12.40 10.19 5.41 4.04 9.39 % Of Sales - 0.18% 0.22% 0.22% 0.14% 0.11% 0.26% Miscellaneous Exp. - 84.04 69.29 58.02 32.28 39.02 9.64 % Of Sales - 1.30% 1.20% 1.28% 0.85% 1.06% 0.26% EBITDA 1,482.99 1,528.98 1,267.68 1,123.34 969.34 778.95 797.74 EBITDA Margin 27.27% 23.58% 21.99% 24.77% 25.41% 21.13% 21.67% Other Income 114.83 143.18 128.45 90.56 45.92 24.17 30.79 Interest 11.34 17.46 12.75 8.56 6.80 14.13 34.52 Depreciation 290.39 252.25 201.07 181.29 167.07 156.25 148.72 PBT 1,296.09 1,402.45 1,182.31 1,024.05 841.39 632.74 645.29 Tax 249.35 307.51 427.17 374.22 297.58 229.13 211.31 Tax Rate 19.24% 21.93% 36.13% 36.54% 35.37% 36.21% 32.75% PAT 1,046.74 1,094.94 755.14 649.83 543.81 403.61 433.98 PAT before Minority Interest 1,046.74 1,094.94 755.14 649.83 543.81 403.61 433.98 Minority Interest 0.00 0.00 0.00 0.00 0.00 0.00 0.00 PAT Margin 19.25% 16.88% 13.10% 14.33% 14.26% 10.95% 11.79% PAT Growth -4.40% 45.00% 16.21% 19.50% 34.74% -7.00% EPS 14.95 15.64 10.79 9.28 7.77 5.77 6.20

Results Balance Sheet

Standalone Figures in Rs. Crores /

Consolidated

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 5,062.36 4,129.85 3,512.90 2,926.56 2,516.43 2,098.13 1,763.16 1,492.99 1,228.94 1,003.86 Share Capital 140.00 140.00 140.00 140.00 140.00 140.00 140.00 140.00 140.00 140.00 Total Reserves 4,922.36 3,989.85 3,372.90 2,786.56 2,376.43 1,958.13 1,623.16 1,352.99 1,088.94 863.86 Non-Current Liabilities 314.40 288.77 238.95 200.96 179.54 283.77 391.91 395.51 923.21 1,024.37 Secured Loans 0.00 0.00 0.00 0.00 0.00 145.31 287.51 303.13 337.50 237.50 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 23.47 19.55 12.83 20.34 14.52 11.28 8.13 8.04 522.99 629.30 Current Liabilities 1,795.49 1,530.72 1,176.31 958.61 685.28 1,036.71 1,137.94 1,124.28 688.19 363.34 Trade Payables 224.96 326.06 338.58 274.00 161.26 189.16 184.35 194.83 179.25 142.57 Other Current Liabilities 1,313.24 1,039.42 836.82 683.95 523.42 397.42 386.89 408.32 375.87 94.92 Short Term Borrowings 0.00 0.00 0.00 0.00 0.00 0.00 33.73 45.98 51.52 44.34 Short Term Provisions 257.29 165.24 0.91 0.66 0.60 450.13 532.97 475.15 81.55 81.51 Total Liabilities 7,172.25 5,949.34 4,928.16 4,086.13 3,381.25 3,418.61 3,293.01 3,012.78 2,840.34 2,391.57 Net Block 3,556.90 2,876.85 2,432.03 2,117.15 2,019.19 1,955.81 1,895.25 1,847.33 1,579.59 1,159.45 Gross Block 4,414.31 3,518.41 2,888.58 2,399.62 2,147.42 3,176.13 2,973.25 2,718.59 2,267.26 1,716.04 Accumulated Depreciation 857.41 641.56 456.55 282.47 128.23 1,220.32 1,078.00 871.26 687.67 556.59 Non Current Assets 4,674.61 3,706.97 3,145.57 2,756.07 2,570.17 2,472.32 2,237.73 2,146.64 2,477.70 2,150.65 Capital Work in Progress 776.69 478.08 386.02 351.79 266.92 254.10 262.34 291.29 375.13 327.21 Non Current Investment 258.12 258.12 258.12 259.17 259.17 249.67 69.17 0.00 0.00 0.00 Long Term Loans & Adv. 55.41 58.63 48.31 12.38 13.20 12.49 10.97 8.02 522.98 663.99 Other Non Current Assets 27.49 35.29 21.09 15.58 11.69 0.25 0.00 0.00 0.00 0.00 Current Assets 2,497.64 2,242.37 1,782.59 1,330.06 811.08 946.29 1,055.28 866.14 362.64 240.92 Current Investments 0.00 1,285.87 889.57 417.87 0.00 41.19 48.18 142.59 98.41 41.64 Inventories 51.11 50.94 52.37 51.72 57.58 40.89 37.09 39.65 37.38 35.90 Sundry Debtors 170.39 221.48 226.14 201.39 251.14 235.19 219.59 178.86 129.80 74.48 Cash & Bank 2,179.94 607.09 558.03 608.59 453.76 231.20 251.37 50.96 31.99 17.31 Other Current Assets 96.20 69.67 46.73 46.59 48.60 397.82 499.05 454.08 65.06 71.59 Short Term Loans & Adv. 5.99 7.32 9.75 3.90 2.42 347.84 450.70 414.80 15.43 25.01 Net Current Assets 702.15 711.65 606.28 371.45 125.80 -90.42 -82.66 -258.14 -325.55 -122.42 Total Assets 7,172.25 5,949.34 4,928.16 4,086.13 3,381.25 3,418.61 3,293.01 3,012.78 2,840.34 2,391.57

Description Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Shareholder's Funds 5,357.97 4,315.71 3,646.95 3,011.69 2,570.42 2,115.40 Share Capital 140.00 140.00 140.00 140.00 140.00 140.00 Total Reserves 5,217.97 4,175.71 3,506.95 2,871.69 2,430.42 1,975.40 Non-Current Liabilities 390.89 336.86 273.21 222.72 193.34 283.77 Secured Loans 0.00 0.00 0.00 0.00 0.00 145.31 Unsecured Loans 0.00 0.00 0.00 0.00 0.00 0.00 Long Term Provisions 23.47 19.55 12.83 20.34 14.52 11.28 Current Liabilities 1,795.49 1,530.72 1,176.31 958.61 685.28 1,036.71 Trade Payables 224.96 326.06 338.58 274.00 161.26 189.16 Other Current Liabilities 1,313.24 1,039.42 836.82 683.95 523.42 397.42 Short Term Borrowings 0.00 0.00 0.00 0.00 0.00 0.00 Short Term Provisions 257.29 165.24 0.91 0.66 0.60 450.13 Total Liabilities 7,544.35 6,183.29 5,096.47 4,193.02 3,449.04 3,435.88 Net Block 3,556.90 2,876.85 2,432.03 2,117.15 2,019.19 1,955.81 Gross Block 4,414.31 3,518.41 2,888.58 2,399.62 2,147.42 3,176.13 Accumulated Depreciation 857.41 641.56 456.55 282.47 128.23 1,220.32 Non Current Assets 5,046.71 3,940.92 3,313.88 2,862.96 2,637.96 2,489.59 Capital Work in Progress 776.69 478.08 386.02 351.79 266.92 254.10 Non Current Investment 630.22 492.07 426.43 366.06 326.96 266.94 Long Term Loans & Adv. 55.41 58.63 48.31 12.38 13.20 12.49 Other Non Current Assets 27.49 35.29 21.09 15.58 11.69 0.25 Current Assets 2,497.64 2,242.37 1,782.59 1,330.06 811.08 946.29 Current Investments 0.00 1,285.87 889.57 417.87 0.00 41.19 Inventories 51.11 50.94 52.37 51.72 57.58 40.89 Sundry Debtors 170.39 221.48 226.14 201.39 251.14 235.19 Cash & Bank 2,179.94 607.09 558.03 608.59 453.76 231.20 Other Current Assets 96.20 69.67 46.73 46.59 48.60 397.82 Short Term Loans & Adv. 5.99 7.32 9.75 3.90 2.42 347.84 Net Current Assets 702.15 711.65 606.28 371.45 125.80 -90.42 Total Assets 7,544.35 6,183.29 5,096.47 4,193.02 3,449.04 3,435.88

Cash Flow

Standalone Figures in Rs. Crores /

Consolidated

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 1,360.75 1,157.15 879.33 946.34 653.49 663.77 647.56 643.27 612.11 409.79 PBT 1,415.65 1,200.01 1,032.49 860.69 638.46 649.04 539.80 528.19 450.09 385.71 Adjustment 117.24 61.75 92.99 109.75 142.23 150.60 246.77 237.21 190.82 110.89 Changes in Working Capital 172.04 264.17 84.10 244.62 60.28 41.12 29.65 30.91 69.55 27.28 Cash after chg. in Working capital 1,704.93 1,525.93 1,209.58 1,215.06 840.97 840.76 816.22 796.31 710.46 523.88 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -344.18 -368.78 -330.25 -268.72 -187.48 -176.99 -168.66 -153.04 -98.35 -114.09 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 -520.72 -1,120.84 -716.99 -1,113.96 -174.56 -363.71 -300.43 -362.20 -605.62 -757.21 Net Fixed Assets -1,194.51 -721.89 -523.19 -337.07 1,015.89 -194.64 -225.71 -367.49 -599.14 -755.33 Net Investments 1,285.87 -396.30 -470.65 -417.87 31.69 -173.51 25.24 -44.18 -56.77 -24.62 Others -612.08 -2.65 276.85 -359.02 -1,222.14 4.44 -99.96 49.47 50.29 22.74 Cash from Financing Activity -243.48 -168.83 -84.23 -160.08 -256.35 -327.20 -241.14 -217.97 64.96 268.06 Net Cash Inflow / Outflow 596.55 -132.52 78.11 -327.70 222.58 -27.14 105.99 63.10 71.45 -79.36 Opening Cash & Equivalents 71.16 203.68 125.57 453.27 230.69 299.02 193.03 129.93 58.48 137.84 Closing Cash & Equivalent 667.71 71.16 203.68 125.57 453.27 271.88 299.02 193.03 129.93 58.48

Description Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Cash From Operating Activity 1,360.75 1,157.15 879.33 946.34 653.49 663.77 PBT 1,556.50 1,269.27 1,024.05 903.92 687.01 645.29 Adjustment -23.61 -7.51 101.43 66.52 93.68 154.35 Changes in Working Capital 172.04 264.17 84.10 244.62 60.28 41.12 Cash after chg. in Working capital 1,704.93 1,525.93 1,209.58 1,215.06 840.97 840.76 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -344.18 -368.78 -330.25 -268.72 -187.48 -176.99 Other Direct Exp. Paid 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 Cash From Investing Activity -520.72 -1,120.84 -716.99 -1,113.96 -174.56 -363.71 Net Fixed Assets -1,194.51 -721.89 -523.19 -337.07 1,015.89 Net Investments 1,285.87 -396.30 -470.65 -417.87 31.69 Others -612.08 -2.65 276.85 -359.02 -1,222.14 Cash from Financing Activity -243.48 -168.83 -84.23 -160.08 -256.35 -327.20 Net Cash Inflow / Outflow 596.55 -132.52 78.11 -327.70 222.58 -27.14 Opening Cash & Equivalents 71.16 203.68 125.57 453.27 230.69 299.02 Closing Cash & Equivalent 667.71 71.16 203.68 125.57 453.27 271.88

Financial Ratios

Standalone /

Consolidated

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.) 72.32 59.00 50.18 41.81 35.95 29.97 25.19 21.33 17.56 14.34 ROA 17.32% 14.46% 14.88% 15.30% 12.33% 13.04% 11.43% 12.10% 11.71% 12.94% ROE 24.73% 20.59% 20.83% 20.98% 18.16% 22.67% 22.13% 26.02% 27.45% 28.40% ROCE 31.18% 31.74% 32.33% 31.88% 27.42% 31.36% 28.97% 31.67% 32.29% 36.13% Fixed Asset Turnover 1.81 1.99 1.90 1.86 1.53 1.32 1.52 1.49 1.41 1.40 Receivable days 9.98 12.84 15.56 19.56 21.84 20.44 16.82 15.12 13.26 10.01 Inventory Days 2.60 2.96 3.79 4.72 4.42 3.51 3.24 3.77 4.76 5.91 Payable days 20.59 27.31 33.14 28.00 21.69 23.10 21.13 25.03 29.90 36.72 Cash Conversion Cycle -8.01 -11.51 -13.80 -3.72 4.57 0.85 -1.08 -6.15 -11.89 -20.81 Total Debt/Equity 0.00 0.00 0.00 0.00 0.00 0.07 0.20 0.31 0.44 0.34 Interest Cover 82.08 95.12 121.62 127.57 46.18 19.80 11.95 9.68 9.49 23.82

Description Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Book Value (Rs.) 76.54 61.65 52.10 43.02 36.72 30.22 ROA 15.95% 13.39% 13.99% 14.23% 11.72% 12.63% ROE 22.64% 18.97% 19.52% 19.48% 17.23% 20.52% ROCE 29.36% 30.02% 31.02% 30.39% 26.78% 30.07% Fixed Asset Turnover 1.81 1.99 1.90 1.86 1.53 1.28 Receivable days 9.98 12.84 15.56 19.56 21.84 21.15 Inventory Days 2.60 2.96 3.79 4.72 4.42 3.68 Payable days 20.59 27.31 33.14 28.00 21.69 23.40 Cash Conversion Cycle -8.01 -11.51 -13.80 -3.72 4.57 1.42 Total Debt/Equity 0.00 0.00 0.00 0.00 0.00 0.07 Interest Cover 81.32 93.73 120.63 124.73 45.78 19.69

Top Investors:

life insurance corporation of india

govt of nct of delhi

kotak infrastructure & economic reform fund

vontobel fund - mtx sustainable asian leaders (ex

fidelity investment trust fidelity series emerging

sbi life insurance co. ltd

Annual Reports:

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