Nifty

:

18268.40

Sensex

:

61350.26

143.00 (0.79%)
383.21 (0.63%)

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Nifty
Sensex

:
:

18268.40
61350.26

143.00 (0.79%)
383.21 (0.63%)

Indraprastha Gas Ltd.

Gas Transmission/Marketing

Rating :

44/99

BSE: 532514 | NSE: IGL

Watchlist

NSE BSE

473.20

26-Oct-2021

Open
High
Low
Previous Close

468.00
474.50
467.05
468.55

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

2164082
10185.84
602.05
390.50

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

32,809.04
23.22
2

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

31,676.75
0.77%
5.00

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

6.98
5.31
-5.01

EBITDA CAGR (%)

10 Years
5 Years
3 Years

8.87
9.03
3.34

PAT CAGR (%)

10 Years
5 Years
3 Years

12.62
13.99
11.50

P:E (Median)

8 Years
5 Years
3 Years

25.79
29.34
28.95

P:BV (Average)

8 Years
5 Years
3 Years

3.80
6.01
5.88

EV:EBITDA (Average)

8 Years
5 Years
3 Years

11.71
18.54
19.38

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone

Description Jun 21 Jun 20 Var% Mar 21 Mar 20 Var% Dec 20 Dec 19 Var% Sep 20 Sep 19 Var%
Net Sales 1,380.49 692.53 99.34% 1,710.32 1,711.20 -0.05% 1,595.09 1,837.39 -13.19% 1,440.74 1,872.83 -23.07%
Expenses 999.63 609.09 64.12% 1,218.56 1,334.46 -8.69% 1,094.42 1,445.59 -24.29% 1,033.62 1,480.19 -30.17%
EBITDA 380.86 83.44 356.45% 491.76 376.74 30.53% 500.67 391.80 27.79% 407.12 392.64 3.69%
EBIDTM 27.59% 12.05% 28.75% 22.02% 31.39% 21.32% 28.26% 20.97%
Other Income 29.83 30.63 -2.61% 27.98 31.26 -10.49% 25.91 50.76 -48.96% 65.71 38.96 68.66%
Interest 2.94 2.37 24.05% 3.63 2.67 35.96% 3.05 2.01 51.74% 2.29 1.81 26.52%
Depreciation 77.81 68.17 14.14% 76.12 65.51 16.20% 74.99 64.13 16.93% 71.11 62.14 14.44%
PBT 329.94 43.53 657.96% 439.99 339.82 29.48% 448.54 376.42 19.16% 399.43 367.65 8.64%
Tax 85.65 11.69 632.68% 108.99 86.47 26.04% 113.67 92.57 22.79% 91.49 -13.33 -
PAT 244.29 31.84 667.24% 331.00 253.35 30.65% 334.87 283.85 17.97% 307.94 380.98 -19.17%
PATM 17.70% 4.60% 19.35% 14.81% 20.99% 15.45% 21.37% 20.34%
EPS 3.49 0.45 675.56% 4.73 3.62 30.66% 4.78 4.06 17.73% 4.40 5.44 -19.12%

Description Jun 21 Jun 20 Var% Mar 21 Mar 20 Var% Dec 20 Dec 19 Var% Sep 20 Sep 19 Var%
Net Sales 1,380.49 692.53 99.34% 1,710.32 1,711.20 -0.05% 1,595.09 1,837.39 -13.19% 1,440.74 1,872.83 -23.07%
Expenses 999.63 609.09 64.12% 1,218.56 1,334.46 -8.69% 1,094.42 1,445.59 -24.29% 1,033.62 1,480.19 -30.17%
EBITDA 380.86 83.44 356.45% 491.76 376.74 30.53% 500.67 391.80 27.79% 407.12 392.64 3.69%
EBIDTM 27.59% 12.05% 28.75% 22.02% 31.39% 21.32% 28.26% 20.97%
Other Income 29.83 30.63 -2.61% 27.98 31.26 -10.49% 25.91 37.56 -31.02% 30.31 38.96 -22.20%
Interest 2.94 2.37 24.05% 3.63 2.67 35.96% 3.05 2.01 51.74% 2.29 1.81 26.52%
Depreciation 77.81 68.17 14.14% 76.12 65.51 16.20% 74.99 64.13 16.93% 71.11 62.14 14.44%
PBT 329.94 43.53 657.96% 439.99 339.82 29.48% 448.54 363.22 23.49% 364.03 367.65 -0.98%
Tax 85.65 14.27 500.21% 108.99 97.65 11.61% 113.67 95.29 19.29% 12.42 -5.74 -
PAT 244.29 29.26 734.89% 331.00 242.17 36.68% 334.87 267.93 24.98% 351.61 373.39 -5.83%
PATM 17.70% 4.23% 19.35% 14.15% 20.99% 14.58% 24.40% 19.94%
EPS 3.97 0.50 694.00% 5.36 4.15 29.16% 5.45 4.25 28.24% 5.43 5.94 -8.59%

Annual Results

Standalone Figures in Rs. Crores /

Consolidated

Right to Left

Description TTM Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12
Net Sales 6,126.64 4,940.80 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 Net Sales Growth 0.21% -23.82% 12.50% 27.11% 18.89% 3.50% 0.13% -5.95% 16.24% 33.76% Cost Of Goods Sold 2,492.46 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 Gross Profit 3,634.18 2,711.26 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 GP Margin 59.32% 54.87% 43.27% 41.07% 45.07% 45.38% 38.25% 36.41% 32.82% 34.75% 38.86% Total Expenditure 4,346.23 3,447.13 4,953.44 4,497.16 3,413.18 2,845.44 2,906.84 2,883.25 3,126.24 2,604.22 1,879.03 Power & Fuel Cost - 224.05 231.87 209.58 173.69 149.09 147.10 136.16 130.94 67.00 47.46 % Of Sales - 4.53% 3.58% 3.64% 3.83% 3.91% 3.99% 3.70% 3.35% 1.99% 1.89% Employee Cost - 134.39 151.70 142.55 106.05 91.71 78.36 66.01 59.56 56.71 43.72 % Of Sales - 2.72% 2.34% 2.47% 2.34% 2.40% 2.13% 1.79% 1.52% 1.68% 1.74% Manufacturing Exp. - 545.22 556.66 476.47 408.43 338.40 285.53 247.87 225.42 212.85 183.42 % Of Sales - 11.04% 8.58% 8.27% 9.01% 8.87% 7.75% 6.73% 5.76% 6.32% 7.29% General & Admin Exp. - 232.62 241.30 189.55 164.34 144.83 76.68 73.37 63.14 55.94 46.01 % Of Sales - 4.71% 3.72% 3.29% 3.62% 3.80% 2.08% 1.99% 1.61% 1.66% 1.83% Selling & Distn. Exp. - 41.25 41.95 12.40 10.19 5.41 4.04 9.39 7.74 3.60 4.80 % Of Sales - 0.83% 0.65% 0.22% 0.22% 0.14% 0.11% 0.26% 0.20% 0.11% 0.19% Miscellaneous Exp. - 40.06 50.60 69.29 59.07 32.28 39.02 9.64 10.28 11.11 4.80 % Of Sales - 0.81% 0.78% 1.20% 1.30% 0.85% 1.06% 0.26% 0.26% 0.33% 0.57% EBITDA 1,780.41 1,493.67 1,531.83 1,267.68 1,122.29 969.34 778.95 797.74 787.55 762.77 638.23 EBITDA Margin 29.06% 30.23% 23.62% 21.99% 24.74% 25.41% 21.13% 21.67% 20.12% 22.65% 25.35% Other Income 149.43 150.23 156.38 146.15 100.05 65.22 29.89 34.54 21.08 12.90 8.08 Interest 11.91 22.02 20.31 12.75 8.56 6.80 14.13 34.52 49.29 60.82 53.01 Depreciation 300.03 290.39 252.25 201.07 181.29 167.07 156.25 148.72 219.54 186.66 143.21 PBT 1,617.90 1,331.49 1,415.65 1,200.01 1,032.49 860.69 638.46 649.04 539.80 528.19 450.09 Tax 399.80 325.84 279.11 413.34 361.72 289.62 219.41 211.31 179.54 174.06 143.66 Tax Rate 24.71% 24.47% 19.72% 34.44% 35.03% 33.65% 34.37% 32.56% 33.26% 32.95% 31.92% PAT 1,218.10 1,005.65 1,136.54 786.67 670.77 571.07 419.05 437.73 360.26 354.13 306.43 PAT before Minority Interest 1,218.10 1,005.65 1,136.54 786.67 670.77 571.07 419.05 437.73 360.26 354.13 306.43 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 19.88% 20.35% 17.52% 13.65% 14.79% 14.97% 11.37% 11.89% 9.20% 10.52% 12.17% PAT Growth 28.22% -11.52% 44.47% 17.28% 17.46% 36.28% -4.27% 21.50% 1.73% 15.57% EPS 17.40 14.37 16.24 11.24 9.58 8.16 5.99 6.25 5.15 5.06 4.38

Description TTM Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Net Sales 6,126.64 4,940.80 6,485.27 5,764.84 4,535.47 3,814.78 3,685.79 3,680.99 Net Sales Growth 0.21% -23.82% 12.50% 27.11% 18.89% 3.50% 0.13% Cost Of Goods Sold 2,492.46 2,229.54 3,679.36 3,397.32 2,491.41 2,083.72 2,276.11 2,340.81 Gross Profit 3,634.18 2,711.26 2,805.91 2,367.52 2,044.06 1,731.06 1,409.68 1,340.18 GP Margin 59.32% 54.87% 43.27% 41.07% 45.07% 45.38% 38.25% 36.41% Total Expenditure 4,346.23 3,447.13 4,953.44 4,497.16 3,412.13 2,845.44 2,906.84 2,883.25 Power & Fuel Cost - 224.05 231.87 209.58 173.69 149.09 147.10 136.16 % Of Sales - 4.53% 3.58% 3.64% 3.83% 3.91% 3.99% 3.70% Employee Cost - 134.39 151.70 142.55 106.05 91.71 78.36 66.01 % Of Sales - 2.72% 2.34% 2.47% 2.34% 2.40% 2.13% 1.79% Manufacturing Exp. - 545.22 556.66 476.47 408.43 338.40 285.53 247.87 % Of Sales - 11.04% 8.58% 8.27% 9.01% 8.87% 7.75% 6.73% General & Admin Exp. - 232.62 241.30 189.55 164.34 144.83 76.68 73.37 % Of Sales - 4.71% 3.72% 3.29% 3.62% 3.80% 2.08% 1.99% Selling & Distn. Exp. - 41.25 41.95 12.40 10.19 5.41 4.04 9.39 % Of Sales - 0.83% 0.65% 0.22% 0.22% 0.14% 0.11% 0.26% Miscellaneous Exp. - 40.06 50.60 69.29 58.02 32.28 39.02 9.64 % Of Sales - 0.81% 0.78% 1.20% 1.28% 0.85% 1.06% 0.26% EBITDA 1,780.41 1,493.67 1,531.83 1,267.68 1,123.34 969.34 778.95 797.74 EBITDA Margin 29.06% 30.23% 23.62% 21.99% 24.77% 25.41% 21.13% 21.67% Other Income 114.03 114.83 143.18 128.45 90.56 45.92 24.17 30.79 Interest 11.91 22.02 20.31 12.75 8.56 6.80 14.13 34.52 Depreciation 300.03 290.39 252.25 201.07 181.29 167.07 156.25 148.72 PBT 1,582.50 1,296.09 1,402.45 1,182.31 1,024.05 841.39 632.74 645.29 Tax 320.73 249.35 307.51 427.17 374.22 297.58 229.13 211.31 Tax Rate 20.27% 19.24% 21.93% 36.13% 36.54% 35.37% 36.21% 32.75% PAT 1,261.77 1,046.74 1,094.94 755.14 649.83 543.81 403.61 433.98 PAT before Minority Interest 1,261.77 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 0.00 PAT Margin 20.59% 21.19% 16.88% 13.10% 14.33% 14.26% 10.95% 11.79% PAT Growth 38.24% -4.40% 45.00% 16.21% 19.50% 34.74% -7.00% EPS 18.03 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 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12
Shareholder's Funds 5,871.85 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 Share Capital 140.00 140.00 140.00 140.00 140.00 140.00 140.00 140.00 140.00 140.00 Total Reserves 5,731.85 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 Non-Current Liabilities 363.40 314.40 288.77 238.95 200.96 179.54 283.77 391.91 395.51 923.21 Secured Loans 0.00 0.00 0.00 0.00 0.00 0.00 145.31 287.51 303.13 337.50 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 25.64 23.47 19.55 12.83 20.34 14.52 11.28 8.13 8.04 522.99 Current Liabilities 2,352.15 1,795.49 1,530.72 1,176.31 958.61 685.28 1,036.71 1,137.94 1,124.28 688.19 Trade Payables 418.60 224.96 326.06 338.58 274.00 161.26 189.16 184.35 194.83 179.25 Other Current Liabilities 1,586.54 1,313.24 1,039.42 836.82 683.95 523.42 397.42 386.89 408.32 375.87 Short Term Borrowings 0.00 0.00 0.00 0.00 0.00 0.00 0.00 33.73 45.98 51.52 Short Term Provisions 347.01 257.29 165.24 0.91 0.66 0.60 450.13 532.97 475.15 81.55 Total Liabilities 8,587.40 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 Net Block 4,320.87 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 Gross Block 5,450.05 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 Accumulated Depreciation 1,129.18 857.41 641.56 456.55 282.47 128.23 1,220.32 1,078.00 871.26 687.67 Non Current Assets 5,491.89 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 Capital Work in Progress 846.94 776.69 478.08 386.02 351.79 266.92 254.10 262.34 291.29 375.13 Non Current Investment 258.12 258.12 258.12 258.12 259.17 259.17 249.67 69.17 0.00 0.00 Long Term Loans & Adv. 50.00 55.41 58.63 48.31 12.38 13.20 12.49 10.97 8.02 522.98 Other Non Current Assets 15.96 27.49 35.29 21.09 15.58 11.69 0.25 0.00 0.00 0.00 Current Assets 3,095.51 2,497.64 2,242.37 1,782.59 1,330.06 811.08 946.29 1,055.28 866.14 362.64 Current Investments 1,567.70 0.00 1,285.87 889.57 417.87 0.00 41.19 48.18 142.59 98.41 Inventories 45.55 51.11 50.94 52.37 51.72 57.58 40.89 37.09 39.65 37.38 Sundry Debtors 260.71 170.39 221.48 226.14 201.39 251.14 235.19 219.59 178.86 129.80 Cash & Bank 1,132.29 2,179.94 607.09 558.03 608.59 453.76 231.20 251.37 50.96 31.99 Other Current Assets 89.26 90.21 69.67 46.73 50.49 48.60 397.82 499.05 454.08 65.06 Short Term Loans & Adv. 9.00 5.99 7.32 9.75 3.90 2.42 347.84 450.70 414.80 15.43 Net Current Assets 743.36 702.15 711.65 606.28 371.45 125.80 -90.42 -82.66 -258.14 -325.55 Total Assets 8,587.40 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

Description Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Shareholder's Funds 6,334.43 5,357.97 4,315.71 3,646.95 3,011.69 2,570.42 2,115.40 Share Capital 140.00 140.00 140.00 140.00 140.00 140.00 140.00 Total Reserves 6,194.43 5,217.97 4,175.71 3,506.95 2,871.69 2,430.42 1,975.40 Non-Current Liabilities 363.40 390.89 336.86 273.21 222.72 193.34 283.77 Secured Loans 0.00 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 0.00 Long Term Provisions 25.64 23.47 19.55 12.83 20.34 14.52 11.28 Current Liabilities 2,352.15 1,795.49 1,530.72 1,176.31 958.61 685.28 1,036.71 Trade Payables 418.60 224.96 326.06 338.58 274.00 161.26 189.16 Other Current Liabilities 1,586.54 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 0.00 Short Term Provisions 347.01 257.29 165.24 0.91 0.66 0.60 450.13 Total Liabilities 9,049.98 7,544.35 6,183.29 5,096.47 4,193.02 3,449.04 3,435.88 Net Block 4,320.87 3,556.90 2,876.85 2,432.03 2,117.15 2,019.19 1,955.81 Gross Block 5,450.05 4,414.31 3,518.41 2,888.58 2,399.62 2,147.42 3,176.13 Accumulated Depreciation 1,129.18 857.41 641.56 456.55 282.47 128.23 1,220.32 Non Current Assets 5,954.47 5,046.71 3,940.92 3,313.88 2,862.96 2,637.96 2,489.59 Capital Work in Progress 846.94 776.69 478.08 386.02 351.79 266.92 254.10 Non Current Investment 720.70 630.22 492.07 426.43 366.06 326.96 266.94 Long Term Loans & Adv. 50.00 55.41 58.63 48.31 12.38 13.20 12.49 Other Non Current Assets 15.96 27.49 35.29 21.09 15.58 11.69 0.25 Current Assets 3,095.51 2,497.64 2,242.37 1,782.59 1,330.06 811.08 946.29 Current Investments 1,567.70 0.00 1,285.87 889.57 417.87 0.00 41.19 Inventories 45.55 51.11 50.94 52.37 51.72 57.58 40.89 Sundry Debtors 260.71 170.39 221.48 226.14 201.39 251.14 235.19 Cash & Bank 1,132.29 2,179.94 607.09 558.03 608.59 453.76 231.20 Other Current Assets 89.26 90.21 69.67 46.73 50.49 48.60 397.82 Short Term Loans & Adv. 9.00 5.99 7.32 9.75 3.90 2.42 347.84 Net Current Assets 743.36 702.15 711.65 606.28 371.45 125.80 -90.42 Total Assets 9,049.98 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 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12
Cash From Operating Activity 1,545.97 1,360.75 1,157.15 879.33 946.34 653.49 663.77 647.56 643.27 612.11 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 Adjustment 156.66 117.24 61.75 92.99 109.75 142.23 150.60 246.77 237.21 190.82 Changes in Working Capital 347.27 172.04 264.17 84.10 244.62 60.28 41.12 29.65 30.91 69.55 Cash after chg. in Working capital 1,835.42 1,704.93 1,525.93 1,209.58 1,215.06 840.97 840.76 816.22 796.31 710.46 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -289.45 -344.18 -368.78 -330.25 -268.72 -187.48 -176.99 -168.66 -153.04 -98.35 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 -1,826.38 -520.72 -1,120.84 -716.99 -1,113.96 -174.56 -363.71 -300.43 -362.20 -605.62 Net Fixed Assets -1,105.99 -1,194.51 -721.89 -523.19 -337.07 1,015.89 -194.64 -225.71 -367.49 -599.14 Net Investments -1,567.70 1,285.87 -396.30 -470.65 -417.87 31.69 -173.51 25.24 -44.18 -56.77 Others 847.31 -612.08 -2.65 276.85 -359.02 -1,222.14 4.44 -99.96 49.47 50.29 Cash from Financing Activity -296.98 -243.48 -168.83 -84.23 -160.08 -256.35 -327.20 -241.14 -217.97 64.96 Net Cash Inflow / Outflow -577.39 596.55 -132.52 78.11 -327.70 222.58 -27.14 105.99 63.10 71.45 Opening Cash & Equivalents 667.71 71.16 203.68 125.57 453.27 230.69 299.02 193.03 129.93 58.48 Closing Cash & Equivalent 90.32 667.71 71.16 203.68 125.57 453.27 271.88 299.02 193.03 129.93

Description Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Cash From Operating Activity 1,545.97 1,360.75 1,157.15 879.33 946.34 653.49 663.77 PBT 1,421.90 1,556.50 1,269.27 1,024.05 903.92 687.01 645.29 Adjustment 66.25 -23.61 -7.51 101.43 66.52 93.68 154.35 Changes in Working Capital 347.27 172.04 264.17 84.10 244.62 60.28 41.12 Cash after chg. in Working capital 1,835.42 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 0.00 Tax Paid -289.45 -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 0.00 Extra & Other Items 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Cash From Investing Activity -1,826.38 -520.72 -1,120.84 -716.99 -1,113.96 -174.56 -363.71 Net Fixed Assets -1,105.99 -1,194.51 -721.89 -523.19 -337.07 1,015.89 Net Investments -1,567.70 1,285.87 -396.30 -470.65 -417.87 31.69 Others 847.31 -612.08 -2.65 276.85 -359.02 -1,222.14 Cash from Financing Activity -296.98 -243.48 -168.83 -84.23 -160.08 -256.35 -327.20 Net Cash Inflow / Outflow -577.39 596.55 -132.52 78.11 -327.70 222.58 -27.14 Opening Cash & Equivalents 667.71 71.16 203.68 125.57 453.27 230.69 299.02 Closing Cash & Equivalent 90.32 667.71 71.16 203.68 125.57 453.27 271.88

Financial Ratios

Standalone /

Consolidated

Right to Left

Description Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12
Book Value (Rs.) 83.88 72.32 59.00 50.18 41.81 35.95 29.97 25.19 21.33 17.56 ROA 12.76% 17.32% 14.46% 14.88% 15.30% 12.33% 13.04% 11.43% 12.10% 11.71% ROE 18.39% 24.73% 20.59% 20.83% 20.98% 18.16% 22.67% 22.13% 26.02% 27.45% ROCE 24.76% 31.24% 31.74% 32.33% 31.88% 27.42% 31.36% 28.97% 31.67% 32.29% Fixed Asset Turnover 1.10 1.81 1.99 1.90 1.86 1.53 1.32 1.52 1.49 1.41 Receivable days 14.47 9.98 12.84 15.56 19.56 21.84 20.44 16.82 15.12 13.26 Inventory Days 3.24 2.60 2.96 3.79 4.72 4.42 3.51 3.24 3.77 4.76 Payable days 33.85 20.46 27.31 33.14 28.00 21.69 23.10 21.13 25.03 29.90 Cash Conversion Cycle -16.14 -7.88 -11.51 -13.80 -3.72 4.57 0.85 -1.08 -6.15 -11.89 Total Debt/Equity 0.00 0.00 0.00 0.00 0.00 0.00 0.07 0.20 0.31 0.44 Interest Cover 61.47 70.70 95.12 121.62 127.57 46.18 19.80 11.95 9.68 9.49

Description Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Book Value (Rs.) 90.49 76.54 61.65 52.10 43.02 36.72 30.22 ROA 12.62% 15.95% 13.39% 13.99% 14.23% 11.72% 12.63% ROE 17.90% 22.64% 18.97% 19.52% 19.48% 17.23% 20.52% ROCE 22.55% 29.42% 30.02% 31.02% 30.39% 26.78% 30.07% Fixed Asset Turnover 1.10 1.81 1.99 1.90 1.86 1.53 1.28 Receivable days 14.47 9.98 12.84 15.56 19.56 21.84 21.15 Inventory Days 3.24 2.60 2.96 3.79 4.72 4.42 3.68 Payable days 33.85 20.46 27.31 33.14 28.00 21.69 23.40 Cash Conversion Cycle -16.14 -7.88 -11.51 -13.80 -3.72 4.57 1.42 Total Debt/Equity 0.00 0.00 0.00 0.00 0.00 0.00 0.07 Interest Cover 59.86 70.05 93.73 120.63 124.73 45.78 19.69

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