Nifty

:

10813.45

Sensex

:

36737.69

107.70 (1.01%)
408.68 (1.12%)

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Nifty
Sensex

:
:

10813.45
36737.69

107.70 (1.01%)
408.68 (1.12%)

Ipca Laboratories Ltd.

Pharmaceuticals & Drugs - Global

Rating :

73/99

BSE: 524494 | NSE: IPCALAB

Watchlist

NSE BSE

1647.00

09-Jul-2020

Open
High
Low
Previous Close

1645.00
1650.00
1622.00
1636.25

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

177179
2903.14
1825.00
844.65

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

20,685.10
34.12
2

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

20,867.75
0.18%
5.72

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

32.17
37.54
35.00

P:BV (Average)

8 Years
5 Years
3 Years

4.11
3.60
3.78

EV:EBITDA (Average)

8 Years
5 Years
3 Years

17.46
19.38
18.79

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone

Description Mar 20 Mar 19 Var% Dec 19 Dec 18 Var% Sep 19 Sep 18 Var% Jun 19 Jun 18 Var%
Net Sales 1,004.79 833.81 20.51% 1,139.07 947.59 20.21% 1,212.56 997.82 21.52% 1,011.01 853.93 18.39%
Expenses 812.07 659.14 23.20% 873.63 715.89 22.03% 951.00 825.03 15.27% 815.97 739.92 10.28%
EBITDA 192.72 174.67 10.33% 265.44 231.70 14.56% 261.56 172.79 51.37% 195.04 114.01 71.07%
EBIDTM 19.18% 20.95% 23.30% 24.45% 21.57% 17.32% 19.29% 13.35%
Other Income 13.30 14.58 -8.78% 17.63 12.63 39.59% 14.33 13.75 4.22% 19.43 13.63 42.55%
Interest 3.47 6.25 -44.48% 3.80 4.93 -22.92% 4.05 2.38 70.17% 4.47 4.93 -9.33%
Depreciation 45.38 41.61 9.06% 46.16 42.62 8.31% 45.11 43.16 4.52% 42.04 44.49 -5.51%
PBT 157.17 141.39 11.16% 233.11 196.78 18.46% 226.73 141.00 60.80% 167.96 78.22 114.73%
Tax 29.41 31.92 -7.86% 36.48 36.60 -0.33% 30.71 21.26 44.45% 35.91 12.70 182.76%
PAT 127.76 109.47 16.71% 196.63 160.18 22.76% 196.02 119.74 63.70% 132.05 65.52 101.54%
PATM 12.72% 13.13% 17.26% 16.90% 16.17% 12.00% 13.06% 7.67%
EPS 10.11 8.66 16.74% 15.56 12.67 22.81% 15.51 9.47 63.78% 10.45 5.18 101.74%

Description Mar 20 Mar 19 Var% Dec 19 Dec 18 Var% Sep 19 Sep 18 Var% Jun 19 Jun 18 Var%
Net Sales 1,073.76 879.61 22.07% 1,212.86 1,006.14 20.55% 1,283.90 1,012.00 26.87% 1,078.19 875.43 23.16%
Expenses 905.28 715.03 26.61% 939.20 771.68 21.71% 1,018.04 837.71 21.53% 879.47 756.88 16.20%
EBITDA 168.48 164.58 2.37% 273.66 234.46 16.72% 265.86 174.29 52.54% 198.72 118.55 67.63%
EBIDTM 15.69% 18.71% 22.56% 23.30% 20.71% 17.22% 18.43% 13.54%
Other Income 13.73 15.26 -10.03% 18.13 13.34 35.91% 14.80 14.76 0.27% 20.34 14.32 42.04%
Interest 3.67 6.44 -43.01% 4.01 5.12 -21.68% 4.23 2.38 77.73% 4.59 4.93 -6.90%
Depreciation 63.94 44.76 42.85% 50.83 45.74 11.13% 49.63 45.35 9.44% 46.10 46.57 -1.01%
PBT 114.60 128.64 -10.91% 236.95 196.94 20.32% 226.80 141.32 60.49% 168.37 81.37 106.92%
Tax 29.20 31.65 -7.74% 36.89 37.42 -1.42% 31.89 22.10 44.30% 37.35 13.07 185.77%
PAT 85.40 96.99 -11.95% 200.06 159.52 25.41% 194.91 119.22 63.49% 131.02 68.30 91.83%
PATM 7.95% 11.03% 16.49% 15.85% 15.18% 11.78% 12.15% 7.80%
EPS 6.76 7.67 -11.86% 15.83 12.62 25.44% 15.42 9.43 63.52% 10.37 5.40 92.04%

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 4,367.43 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 20.21% 12.91% 2.94% 9.12% -7.93% -4.54% 16.73% 19.11% 23.81% 18.84% Cost Of Goods Sold 1,480.70 1,010.36 966.04 936.63 891.24 956.40 953.85 949.52 795.06 671.67 566.97 Gross Profit 2,886.73 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 3,452.67 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 914.76 678.79 426.92 398.67 257.52 505.36 706.44 535.15 427.32 341.24 303.22 EBITDA Margin 20.95% 18.83% 13.37% 12.85% 9.06% 16.37% 21.84% 19.31% 18.37% 18.16% 19.18% Other Income 64.69 71.57 57.70 56.52 46.27 58.65 51.14 44.23 49.16 89.03 47.22 Interest 15.79 21.09 27.46 25.99 31.11 29.11 27.60 34.01 42.23 31.14 32.38 Depreciation 178.69 171.88 174.36 171.00 161.23 177.17 100.89 84.00 65.31 55.43 46.33 PBT 784.97 557.39 282.80 258.20 111.45 357.73 629.09 461.37 368.94 343.70 271.73 Tax 132.51 102.48 49.69 69.91 18.93 101.62 151.72 129.98 88.77 78.37 62.54 Tax Rate 16.88% 18.39% 17.57% 27.08% 16.99% 28.41% 24.12% 28.17% 24.06% 23.48% 23.02% PAT 652.46 454.91 233.11 188.29 92.52 256.11 477.37 331.39 280.17 255.37 209.19 PAT before Minority Interest 652.46 454.91 233.11 188.29 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 14.94% 12.62% 7.30% 6.07% 3.25% 8.29% 14.76% 11.96% 12.04% 13.59% 13.23% PAT Growth 43.43% 95.15% 23.80% 103.51% -63.87% -46.35% 44.05% 18.28% 9.71% 22.08% EPS 51.62 35.99 18.44 14.90 7.32 20.26 37.77 26.22 22.17 20.20 16.55

Description TTM Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11 Mar 10
Net Sales 4,648.71 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 23.20% 14.98% 3.22% 10.08% -8.82% -4.19% 16.96% 19.10% 24.14% 18.97% Cost Of Goods Sold 1,644.13 1,090.34 978.34 939.40 903.04 968.00 963.06 955.10 800.91 680.51 571.62 Gross Profit 3,004.58 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 64.63% 70.89% 69.97% 70.24% 68.50% 69.22% 70.65% 65.96% 66.00% 64.14% 64.17% Total Expenditure 3,741.99 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 906.72 678.27 441.98 415.42 273.69 514.07 711.98 537.60 427.49 339.83 302.08 EBITDA Margin 19.50% 18.11% 13.57% 13.16% 9.55% 16.35% 21.69% 19.16% 18.15% 17.91% 18.94% Other Income 67.00 74.66 58.08 54.76 40.77 58.69 51.97 39.88 48.34 89.00 43.85 Interest 16.50 22.24 27.57 26.91 34.56 32.13 30.23 36.48 44.39 32.35 32.93 Depreciation 210.50 182.42 177.73 172.95 163.26 179.55 103.13 86.73 67.13 55.79 46.74 PBT 746.72 548.27 294.76 270.32 116.64 361.08 630.59 454.27 364.31 340.69 266.26 Tax 135.33 104.24 51.11 67.52 20.44 101.93 152.39 129.94 88.11 78.38 62.72 Tax Rate 18.12% 19.01% 17.34% 24.98% 17.52% 28.23% 24.17% 28.60% 24.19% 23.01% 23.56% PAT 611.39 447.39 243.65 202.80 96.20 259.15 478.20 324.33 276.20 262.39 203.74 PAT before Minority Interest 614.15 444.03 243.65 202.80 96.20 259.15 478.20 324.33 276.20 262.31 203.54 Minority Interest 2.76 3.36 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.08 0.20 PAT Margin 13.15% 11.94% 7.48% 6.43% 3.36% 8.24% 14.57% 11.56% 11.72% 13.83% 12.77% PAT Growth 37.69% 83.62% 20.14% 110.81% -62.88% -45.81% 47.44% 17.43% 5.26% 28.79% EPS 48.37 35.39 19.28 16.04 7.61 20.50 37.83 25.66 21.85 20.76 16.12

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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