Nifty

:

9039.25

Sensex

:

30672.59

-67.00 (-0.74%)
-260.31 (-0.84%)

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Nifty
Sensex

:
:

9039.25
30672.59

-67.00 (-0.74%)
-260.31 (-0.84%)

Ipca Laboratories Ltd.

Pharmaceuticals & Drugs - Global

Rating :

75/99

BSE: 524494 | NSE: IPCALAB

Watchlist

NSE BSE

1594.15

22-May-2020

Open
High
Low
Previous Close

1602.00
1612.00
1575.05
1604.70

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

198253
3151.63
1825.00
844.65

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

20,165.16
32.58
2

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

20,347.81
0.19%
5.60

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

8.91
3.56
5.87

EBITDA CAGR (%)

10 Years
5 Years
3 Years

8.42
5.70
10.30

PAT CAGR (%)

10 Years
5 Years
3 Years

8.18
11.54
30.18

P:E (Median)

8 Years
5 Years
3 Years

32.02
37.49
35.00

P:BV (Average)

8 Years
5 Years
3 Years

4.07
3.55
3.65

EV:EBITDA (Average)

8 Years
5 Years
3 Years

17.29
19.25
18.52

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone

Description Dec 19 Dec 18 Var% Sep 19 Sep 18 Var% Jun 19 Jun 18 Var% Mar 19 Mar 18 Var%
Net Sales 1,139.07 947.59 20.21% 1,212.56 997.82 21.52% 1,011.01 853.93 18.39% 833.81 781.56 6.69%
Expenses 873.63 715.89 22.03% 951.00 825.03 15.27% 815.97 739.92 10.28% 659.14 672.86 -2.04%
EBITDA 265.44 231.70 14.56% 261.56 172.79 51.37% 195.04 114.01 71.07% 174.67 108.70 60.69%
EBIDTM 23.30% 24.45% 21.57% 17.32% 19.29% 13.35% 20.95% 13.91%
Other Income 17.63 12.63 39.59% 14.33 13.75 4.22% 19.43 13.63 42.55% 14.58 12.58 15.90%
Interest 3.80 4.93 -22.92% 4.05 2.38 70.17% 4.47 4.93 -9.33% 6.25 6.45 -3.10%
Depreciation 46.16 42.62 8.31% 45.11 43.16 4.52% 42.04 44.49 -5.51% 41.61 43.15 -3.57%
PBT 233.11 196.78 18.46% 226.73 141.00 60.80% 167.96 78.22 114.73% 141.39 71.68 97.25%
Tax 36.48 36.60 -0.33% 30.71 21.26 44.45% 35.91 12.70 182.76% 31.92 20.37 56.70%
PAT 196.63 160.18 22.76% 196.02 119.74 63.70% 132.05 65.52 101.54% 109.47 51.31 113.35%
PATM 17.26% 16.90% 16.17% 12.00% 13.06% 7.67% 13.13% 6.57%
EPS 15.56 12.68 22.71% 15.51 9.48 63.61% 10.45 5.19 101.35% 8.66 4.07 112.78%

Description Dec 19 Dec 18 Var% Sep 19 Sep 18 Var% Jun 19 Jun 18 Var% Mar 19 Mar 18 Var%
Net Sales 1,212.86 1,006.14 20.55% 1,283.90 1,012.00 26.87% 1,078.19 875.43 23.16% 879.61 0.00 0
Expenses 939.20 771.68 21.71% 1,018.04 837.71 21.53% 879.47 756.88 16.20% 715.03 0.00 0
EBITDA 273.66 234.46 16.72% 265.86 174.29 52.54% 198.72 118.55 67.63% 164.58 0.00 0
EBIDTM 22.56% 23.30% 20.71% 17.22% 18.43% 13.54% 18.71% 0.00%
Other Income 18.13 13.34 35.91% 14.80 14.76 0.27% 20.34 14.32 42.04% 15.26 0.00 0
Interest 4.01 5.12 -21.68% 4.23 2.38 77.73% 4.59 4.93 -6.90% 6.44 0.00 0
Depreciation 50.83 45.74 11.13% 49.63 45.35 9.44% 46.10 46.57 -1.01% 44.76 0.00 0
PBT 236.95 196.94 20.32% 226.80 141.32 60.49% 168.37 81.37 106.92% 128.64 0.00 0
Tax 36.89 37.42 -1.42% 31.89 22.10 44.30% 37.35 13.07 185.77% 31.65 0.00 0
PAT 200.06 159.52 25.41% 194.91 119.22 63.49% 131.02 68.30 91.83% 96.99 0.00 0
PATM 16.49% 15.85% 15.18% 11.78% 12.15% 7.80% 11.03% 0.00%
EPS 15.64 12.60 24.13% 15.28 9.38 62.90% 10.26 5.43 88.95% 7.80 0.00 0

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 4,196.45 3,605.66 3,193.40 3,102.21 2,843.06 3,087.84 3,234.82 2,771.24 2,326.60 1,879.18 1,581.22 Net Sales Growth 17.19% 12.91% 2.94% 9.12% -7.93% -4.54% 16.73% 19.11% 23.81% 18.84% Cost Of Goods Sold 1,422.73 1,010.36 966.04 936.63 891.24 956.40 953.85 949.52 795.06 671.67 566.97 Gross Profit 2,773.72 2,595.30 2,227.36 2,165.58 1,951.82 2,131.44 2,280.97 1,821.72 1,531.54 1,207.51 1,014.25 GP Margin 66.10% 71.98% 69.75% 69.81% 68.65% 69.03% 70.51% 65.74% 65.83% 64.26% 64.14% Total Expenditure 3,299.74 2,926.87 2,766.48 2,703.54 2,585.54 2,582.48 2,528.38 2,236.09 1,899.28 1,537.94 1,278.00 Power & Fuel Cost - 175.25 159.89 148.93 140.03 133.39 125.94 103.36 82.94 58.95 47.42 % Of Sales - 4.86% 5.01% 4.80% 4.93% 4.32% 3.89% 3.73% 3.56% 3.14% 3.00% Employee Cost - 752.24 712.78 674.93 603.35 541.22 477.86 376.57 322.20 261.59 207.26 % Of Sales - 20.86% 22.32% 21.76% 21.22% 17.53% 14.77% 13.59% 13.85% 13.92% 13.11% Manufacturing Exp. - 363.05 359.41 400.11 380.86 437.27 412.77 328.81 273.66 238.04 219.01 % Of Sales - 10.07% 11.25% 12.90% 13.40% 14.16% 12.76% 11.87% 11.76% 12.67% 13.85% General & Admin Exp. - 261.02 262.26 237.93 277.90 239.23 245.82 196.76 169.91 132.35 71.43 % Of Sales - 7.24% 8.21% 7.67% 9.77% 7.75% 7.60% 7.10% 7.30% 7.04% 4.52% Selling & Distn. Exp. - 317.80 275.05 281.33 226.94 248.38 234.50 213.47 197.27 170.96 151.45 % Of Sales - 8.81% 8.61% 9.07% 7.98% 8.04% 7.25% 7.70% 8.48% 9.10% 9.58% Miscellaneous Exp. - 47.15 31.05 23.68 65.22 26.59 77.64 67.60 58.24 4.38 151.45 % Of Sales - 1.31% 0.97% 0.76% 2.29% 0.86% 2.40% 2.44% 2.50% 0.23% 0.91% EBITDA 896.71 678.79 426.92 398.67 257.52 505.36 706.44 535.15 427.32 341.24 303.22 EBITDA Margin 21.37% 18.83% 13.37% 12.85% 9.06% 16.37% 21.84% 19.31% 18.37% 18.16% 19.18% Other Income 65.97 71.57 57.70 56.52 46.27 58.65 51.14 44.23 49.16 89.03 47.22 Interest 18.57 21.09 27.46 25.99 31.11 29.11 27.60 34.01 42.23 31.14 32.38 Depreciation 174.92 171.88 174.36 171.00 161.23 177.17 100.89 84.00 65.31 55.43 46.33 PBT 769.19 557.39 282.80 258.20 111.45 357.73 629.09 461.37 368.94 343.70 271.73 Tax 135.02 102.48 49.69 69.91 18.93 101.62 151.72 129.98 88.77 78.37 62.54 Tax Rate 17.55% 18.39% 17.57% 27.08% 16.99% 28.41% 24.12% 28.17% 24.06% 23.48% 23.02% PAT 634.17 454.91 233.11 188.29 92.52 256.11 477.37 331.39 280.17 255.37 209.19 PAT before Minority Interest 634.17 454.91 233.11 188.29 92.52 256.11 477.37 331.39 280.17 255.37 209.19 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 15.11% 12.62% 7.30% 6.07% 3.25% 8.29% 14.76% 11.96% 12.04% 13.59% 13.23% PAT Growth 59.84% 95.15% 23.80% 103.51% -63.87% -46.35% 44.05% 18.28% 9.71% 22.08% Unadjusted EPS 50.18 36.01 18.47 14.92 7.33 20.29 37.83 26.27 22.23 20.36 16.75

Description TTM Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11 Mar 10
Net Sales 4,454.56 3,745.69 3,257.76 3,156.19 2,867.11 3,144.40 3,281.77 2,805.94 2,355.96 1,897.88 1,595.24 Net Sales Growth 53.95% 14.98% 3.22% 10.08% -8.82% -4.19% 16.96% 19.10% 24.14% 18.97% Cost Of Goods Sold 1,586.23 1,090.34 978.34 939.40 903.04 968.00 963.06 955.10 800.91 680.51 571.62 Gross Profit 2,868.33 2,655.35 2,279.42 2,216.79 1,964.07 2,176.40 2,318.71 1,850.84 1,555.05 1,217.37 1,023.62 GP Margin 64.39% 70.89% 69.97% 70.24% 68.50% 69.22% 70.65% 65.96% 66.00% 64.14% 64.17% Total Expenditure 3,551.74 3,067.42 2,815.78 2,740.77 2,593.42 2,630.33 2,569.79 2,268.34 1,928.47 1,558.05 1,293.16 Power & Fuel Cost - 176.50 161.92 151.00 141.67 135.94 127.91 104.79 83.78 59.18 47.61 % Of Sales - 4.71% 4.97% 4.78% 4.94% 4.32% 3.90% 3.73% 3.56% 3.12% 2.98% Employee Cost - 787.40 735.88 695.98 625.58 566.70 497.99 391.79 335.49 266.28 211.63 % Of Sales - 21.02% 22.59% 22.05% 21.82% 18.02% 15.17% 13.96% 14.24% 14.03% 13.27% Manufacturing Exp. - 374.26 366.92 404.52 387.75 439.11 415.69 331.73 275.82 238.31 220.23 % Of Sales - 9.99% 11.26% 12.82% 13.52% 13.96% 12.67% 11.82% 11.71% 12.56% 13.81% General & Admin Exp. - 271.85 268.52 246.68 245.42 246.73 255.40 205.02 178.12 139.13 75.19 % Of Sales - 7.26% 8.24% 7.82% 8.56% 7.85% 7.78% 7.31% 7.56% 7.33% 4.71% Selling & Distn. Exp. - 324.77 277.62 280.74 223.67 245.00 231.18 212.94 196.09 169.91 151.78 % Of Sales - 8.67% 8.52% 8.89% 7.80% 7.79% 7.04% 7.59% 8.32% 8.95% 9.51% Miscellaneous Exp. - 42.30 26.58 22.45 66.29 28.85 78.56 66.97 58.26 4.73 151.78 % Of Sales - 1.13% 0.82% 0.71% 2.31% 0.92% 2.39% 2.39% 2.47% 0.25% 0.95% EBITDA 902.82 678.27 441.98 415.42 273.69 514.07 711.98 537.60 427.49 339.83 302.08 EBITDA Margin 20.27% 18.11% 13.57% 13.16% 9.55% 16.35% 21.69% 19.16% 18.15% 17.91% 18.94% Other Income 68.53 74.66 58.08 54.76 40.77 58.69 51.97 39.88 48.34 89.00 43.85 Interest 19.27 22.24 27.57 26.91 34.56 32.13 30.23 36.48 44.39 32.35 32.93 Depreciation 191.32 182.42 177.73 172.95 163.26 179.55 103.13 86.73 67.13 55.79 46.74 PBT 760.76 548.27 294.76 270.32 116.64 361.08 630.59 454.27 364.31 340.69 266.26 Tax 137.78 104.24 51.11 67.52 20.44 101.93 152.39 129.94 88.11 78.38 62.72 Tax Rate 18.11% 19.01% 17.34% 24.98% 17.52% 28.23% 24.17% 28.60% 24.19% 23.01% 23.56% PAT 622.98 447.39 243.65 202.80 96.20 259.15 478.20 324.33 276.20 262.39 203.74 PAT before Minority Interest 625.31 444.03 243.65 202.80 96.20 259.15 478.20 324.33 276.20 262.31 203.54 Minority Interest 2.33 3.36 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.08 0.20 PAT Margin 13.99% 11.94% 7.48% 6.43% 3.36% 8.24% 14.57% 11.56% 11.72% 13.83% 12.77% PAT Growth 79.51% 83.62% 20.14% 110.81% -62.88% -45.81% 47.44% 17.43% 5.26% 28.79% Unadjusted EPS 48.98 35.01 18.97 15.42 7.38 20.15 37.92 25.65 21.98 20.96 16.44

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 3,136.66 2,694.94 2,475.12 2,283.05 2,233.33 1,981.61 1,569.85 1,262.27 1,053.86 874.87 Share Capital 25.27 25.24 25.24 25.24 25.24 25.24 25.24 25.17 25.14 25.04 Total Reserves 3,111.39 2,669.38 2,449.88 2,257.81 2,208.09 1,956.37 1,544.61 1,236.96 1,028.24 847.93 Non-Current Liabilities 307.04 420.11 546.49 661.70 696.75 456.21 509.21 432.58 282.35 533.29 Secured Loans 133.94 234.01 347.22 433.63 447.65 292.12 366.21 330.18 194.62 364.08 Unsecured Loans 0.00 0.00 4.52 50.65 53.75 0.00 0.00 0.00 0.00 89.90 Long Term Provisions 25.28 25.88 24.55 20.22 17.91 14.49 12.21 8.72 5.34 0.00 Current Liabilities 1,013.84 992.65 946.34 959.88 894.16 779.55 629.69 635.20 576.95 214.03 Trade Payables 464.09 414.75 388.06 415.24 302.56 337.05 265.46 230.71 177.05 119.15 Other Current Liabilities 266.94 262.00 315.35 296.09 234.93 249.82 165.18 174.56 99.89 63.98 Short Term Borrowings 195.86 239.04 177.30 182.86 320.98 137.96 157.14 201.36 263.35 0.00 Short Term Provisions 86.95 76.86 65.63 65.69 35.69 54.72 41.91 28.57 36.66 30.90 Total Liabilities 4,457.54 4,107.70 3,967.95 3,904.63 3,824.24 3,217.37 2,708.75 2,330.05 1,913.16 1,622.19 Net Block 1,740.10 1,854.61 1,945.97 1,976.58 1,752.96 1,306.11 1,075.33 912.82 697.82 636.47 Gross Block 2,412.97 2,358.72 2,276.99 2,137.32 2,465.90 1,851.29 1,524.85 1,284.51 985.58 878.47 Accumulated Depreciation 672.87 504.11 331.02 160.74 712.94 545.18 449.52 371.69 287.76 242.00 Non Current Assets 2,171.99 2,200.54 2,256.30 2,304.86 2,230.93 1,634.73 1,323.95 1,133.47 881.28 724.02 Capital Work in Progress 65.96 73.23 94.87 128.93 266.95 164.90 129.17 94.51 94.75 38.28 Non Current Investment 231.86 146.28 98.01 97.43 81.86 28.75 21.79 42.65 48.79 49.27 Long Term Loans & Adv. 126.74 115.80 103.53 79.61 118.33 125.12 87.77 76.13 36.98 0.00 Other Non Current Assets 7.33 10.62 13.92 22.31 10.83 9.85 9.89 7.36 2.94 0.00 Current Assets 2,285.55 1,907.16 1,711.65 1,599.77 1,593.31 1,582.64 1,384.80 1,196.58 1,031.88 898.17 Current Investments 90.38 69.35 113.57 0.00 0.00 0.15 0.15 0.15 0.15 0.15 Inventories 1,055.55 873.17 873.54 831.93 916.98 838.30 733.34 663.98 462.51 370.84 Sundry Debtors 632.06 594.38 501.98 441.45 353.55 448.76 415.93 340.91 369.87 391.91 Cash & Bank 259.81 131.03 17.53 161.98 113.19 69.22 54.66 9.25 8.44 8.29 Other Current Assets 247.75 225.55 189.43 144.69 209.59 226.21 180.72 182.29 190.91 126.98 Short Term Loans & Adv. 30.99 13.68 15.60 19.72 37.03 53.58 40.26 27.41 55.84 126.98 Net Current Assets 1,271.71 914.51 765.31 639.89 699.15 803.09 755.11 561.38 454.93 684.14 Total Assets 4,457.54 4,107.70 3,967.95 3,904.63 3,824.24 3,217.37 2,708.75 2,330.05 1,913.16 1,622.19

Description Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11 Mar 10
Shareholder's Funds 3,122.39 2,688.57 2,455.26 2,259.19 2,208.43 1,959.66 1,553.78 1,254.01 1,051.59 864.89 Share Capital 25.27 25.24 25.24 25.24 25.24 25.24 25.24 25.17 25.14 25.04 Total Reserves 3,097.12 2,663.01 2,430.02 2,233.95 2,183.19 1,934.42 1,528.54 1,228.70 1,025.97 837.95 Non-Current Liabilities 313.40 419.42 548.32 662.57 699.57 459.45 509.52 433.15 282.35 533.82 Secured Loans 133.94 234.01 347.22 433.63 447.65 292.12 366.21 330.18 194.62 364.08 Unsecured Loans 6.91 0.00 4.52 50.64 55.56 1.88 0.00 0.00 0.00 90.43 Long Term Provisions 25.28 25.88 24.55 20.22 18.03 14.93 12.21 8.72 5.34 0.00 Current Liabilities 1,097.50 1,007.57 955.93 969.95 904.36 791.45 633.65 640.17 578.53 215.49 Trade Payables 524.32 423.47 396.54 421.11 306.59 340.99 268.37 234.52 178.55 119.61 Other Current Liabilities 274.74 266.75 316.41 297.50 236.44 250.88 166.00 175.33 99.97 64.63 Short Term Borrowings 209.69 239.04 177.30 184.85 325.35 143.94 157.14 201.36 263.35 0.00 Short Term Provisions 88.75 78.31 65.68 66.49 35.98 55.64 42.14 28.96 36.66 31.25 Total Liabilities 4,548.83 4,115.56 3,959.51 3,891.71 3,812.36 3,210.56 2,696.95 2,327.33 1,911.81 1,613.62 Net Block 1,940.38 1,952.96 1,983.27 2,014.18 1,800.43 1,353.59 1,104.23 944.08 699.22 637.85 Gross Block 2,632.86 2,464.33 2,318.22 2,176.95 2,546.33 1,932.05 1,579.07 1,338.55 988.42 881.17 Accumulated Depreciation 692.48 511.37 334.95 162.77 745.90 578.46 474.84 394.47 289.20 243.32 Non Current Assets 2,171.08 2,170.08 2,217.69 2,269.79 2,198.38 1,609.14 1,299.78 1,117.30 875.01 708.52 Capital Work in Progress 66.33 73.00 94.64 128.74 267.22 164.90 129.17 94.51 94.75 38.28 Non Current Investment 30.05 17.52 22.24 25.82 16.19 9.00 8.87 33.93 40.68 32.39 Long Term Loans & Adv. 126.82 115.83 103.58 78.44 103.47 71.26 47.49 37.12 37.07 0.00 Other Non Current Assets 7.50 10.77 13.96 22.61 11.07 10.39 10.02 7.66 3.29 0.00 Current Assets 2,377.75 1,945.48 1,741.82 1,621.92 1,613.98 1,601.42 1,397.17 1,210.03 1,036.80 905.10 Current Investments 90.38 69.35 113.57 0.00 0.00 0.15 0.15 0.15 0.15 0.15 Inventories 1,072.50 880.59 882.22 837.42 926.56 847.58 741.03 669.89 466.40 380.23 Sundry Debtors 681.51 602.27 500.16 445.87 353.00 449.79 417.81 344.88 367.21 388.02 Cash & Bank 282.30 150.57 35.85 175.54 124.79 76.01 58.24 12.16 10.36 10.79 Other Current Assets 251.06 228.26 194.46 145.78 209.63 227.89 179.94 182.95 192.68 125.91 Short Term Loans & Adv. 31.44 14.44 15.56 17.31 36.19 53.84 31.22 27.73 56.71 125.91 Net Current Assets 1,280.25 937.91 785.89 651.97 709.62 809.97 763.52 569.86 458.27 689.61 Total Assets 4,548.83 4,115.56 3,959.51 3,891.71 3,812.36 3,210.56 2,696.95 2,327.33 1,911.81 1,613.62

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 486.90 323.86 271.14 696.00 455.34 514.78 386.85 318.84 214.57 193.52 PBT 557.39 282.80 258.20 111.45 357.73 629.09 461.37 368.94 343.70 271.73 Adjustment 166.04 185.03 161.82 201.27 182.03 134.36 117.23 152.12 37.06 65.76 Changes in Working Capital -128.87 -86.56 -94.56 412.34 -9.96 -118.48 -100.02 -122.32 -102.16 -97.55 Cash after chg. in Working capital 594.56 381.27 325.46 725.06 529.80 644.97 478.58 398.74 278.60 239.94 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -107.66 -57.41 -54.32 -29.06 -74.46 -130.19 -91.73 -79.90 -64.03 -45.44 Other Direct Exp. Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -0.98 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 -114.23 -119.34 -145.55 -213.62 -685.71 -362.07 -260.92 -251.45 -198.84 -126.60 Net Fixed Assets -46.98 -60.09 -105.61 466.60 -716.66 -362.17 -275.00 -298.69 -163.58 -136.07 Net Investments -106.61 -4.05 -114.15 -15.57 -52.96 -6.96 20.86 6.14 0.48 7.61 Others 39.36 -55.20 74.21 -664.65 83.91 7.06 -6.78 41.10 -35.74 1.86 Cash from Financing Activity -222.83 -130.43 -156.39 -414.16 254.99 -138.36 -80.63 -69.02 -16.80 -64.47 Net Cash Inflow / Outflow 149.84 74.09 -30.80 68.22 24.62 14.35 45.30 -1.63 -1.07 2.45 Opening Cash & Equivalents 198.60 124.51 155.31 87.09 67.46 53.11 7.81 7.22 8.29 5.84 Closing Cash & Equivalent 348.44 198.60 124.51 155.31 92.08 67.46 53.11 7.81 7.22 8.29

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 492.28 341.13 281.91 708.65 455.29 522.29 388.77 353.84 214.20 191.45 PBT 546.46 290.53 262.06 116.64 361.08 630.59 454.27 364.31 340.69 266.26 Adjustment 178.61 192.51 174.86 211.11 187.91 139.92 126.16 156.99 39.13 70.45 Changes in Working Capital -121.97 -84.44 -103.73 410.30 -18.68 -117.72 -100.10 -87.39 -101.25 -98.42 Cash after chg. in Working capital 603.10 398.60 333.19 738.05 530.31 652.79 480.33 433.91 278.57 238.29 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -110.82 -57.47 -51.28 -29.40 -75.02 -130.50 -91.56 -80.07 -64.37 -45.86 Other Direct Exp. Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -0.98 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 -156.31 -135.40 -148.82 -218.33 -676.40 -369.01 -259.87 -285.90 -198.10 -117.39 Net Fixed Assets -46.98 -60.09 -105.61 466.60 -716.66 -362.17 -275.00 -298.69 -163.58 -136.07 Net Investments -106.61 -4.05 -114.15 -15.57 -52.96 -6.96 20.86 6.14 0.48 7.61 Others -2.72 -71.26 70.94 -669.36 93.22 0.12 -5.73 6.65 -35.00 11.07 Cash from Financing Activity -183.20 -130.41 -159.13 -461.51 250.54 -136.13 -82.93 -71.81 -17.75 -74.01 Net Cash Inflow / Outflow 152.77 75.32 -26.04 28.81 29.43 17.15 45.97 -3.87 -1.65 0.05 Opening Cash & Equivalents 218.15 142.83 168.87 140.06 74.25 56.69 10.72 9.14 10.79 10.74 Closing Cash & Equivalent 370.92 218.15 142.83 168.87 103.68 74.25 56.69 10.72 9.14 10.79

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.) 248.25 213.52 196.13 180.91 176.97 157.02 124.39 100.29 83.80 69.73 ROA 10.62% 5.77% 4.78% 2.39% 7.27% 16.11% 13.15% 13.21% 14.45% 13.58% ROE 15.60% 9.02% 7.91% 4.10% 12.15% 26.88% 23.40% 24.20% 26.51% 27.73% ROCE 16.76% 9.53% 8.97% 4.52% 13.48% 27.57% 24.46% 23.86% 25.05% 25.16% Fixed Asset Turnover 1.52 1.39 1.43 1.24 1.45 1.94 2.00 2.07 2.03 1.94 Receivable days 61.61 62.15 54.52 51.03 46.94 48.31 49.28 55.23 73.41 84.01 Inventory Days 96.88 99.02 98.55 112.26 102.68 87.80 90.97 87.53 80.30 76.69 Payable days 49.40 50.05 51.96 52.98 39.18 36.44 31.15 30.32 25.40 19.72 Cash Conversion Cycle 109.09 111.12 101.10 110.31 110.44 99.66 109.10 112.44 128.31 140.99 Total Debt/Equity 0.14 0.23 0.29 0.38 0.42 0.30 0.39 0.48 0.50 0.52 Interest Cover 27.43 11.30 10.93 4.58 13.29 23.79 14.57 9.74 11.72 9.39

Description Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11 Mar 10
Book Value (Rs.) 247.12 213.02 194.55 179.02 174.99 155.28 123.12 99.63 83.62 68.93 ROA 10.25% 6.03% 5.17% 2.50% 7.38% 16.19% 12.91% 13.03% 14.88% 13.23% ROE 15.28% 9.47% 8.60% 4.31% 12.43% 27.22% 23.10% 23.97% 27.41% 27.29% ROCE 16.53% 9.94% 9.44% 4.82% 13.78% 27.92% 24.38% 23.78% 25.72% 24.83% Fixed Asset Turnover 1.48 1.37 1.43 1.23 1.42 1.89 1.95 2.04 2.05 1.94 Receivable days 62.09 61.27 53.75 50.16 46.12 47.78 49.05 54.65 72.06 82.43 Inventory Days 94.47 97.98 97.70 110.76 101.93 87.49 90.74 87.21 80.79 77.81 Payable days 51.02 50.35 52.23 52.92 39.11 36.45 31.30 30.47 25.50 19.75 Cash Conversion Cycle 105.54 108.90 99.22 108.00 108.95 98.82 108.49 111.38 127.35 140.48 Total Debt/Equity 0.15 0.23 0.29 0.38 0.42 0.31 0.40 0.48 0.50 0.53 Interest Cover 25.65 11.69 11.05 4.38 12.24 21.86 13.45 9.21 11.53 9.09

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