Nifty

:

14956.20

Sensex

:

50441.07

18.10 (0.12%)
35.75 (0.07%)

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Nifty
Sensex

:
:

14956.20
50441.07

18.10 (0.12%)
35.75 (0.07%)

India Tourism Development Corporation Ltd.

Hotel, Resort & Restaurants

Rating :

60/99

BSE: 532189 | NSE: ITDC

Watchlist

NSE BSE

361.80

08-Mar-2021

Open
High
Low
Previous Close

344.00
395.00
341.35
337.80

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

1729582
6449.88
395.00
104.70

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

3,099.71
N/A
10

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

2,839.05
N/A
10.05

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

-1.21
-5.62
-2.55

EBITDA CAGR (%)

10 Years
5 Years
3 Years

-
1.82
-

PAT CAGR (%)

10 Years
5 Years
3 Years

-
3.17
21.71

P:E (Median)

8 Years
5 Years
3 Years

123.39
118.80
90.69

P:BV (Average)

8 Years
5 Years
3 Years

8.48
8.90
7.95

EV:EBITDA (Average)

8 Years
5 Years
3 Years

211.67
250.09
363.28

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone

Description Sep 20 Sep 19 Var% Jun 20 Jun 19 Var% Mar 20 Mar 19 Var% Dec 19 Dec 18 Var%
Net Sales 26.58 81.83 -67.52% 28.68 60.53 -52.62% 90.55 99.78 -9.25% 103.75 94.31 10.01%
Expenses 46.27 76.55 -39.56% 42.65 60.44 -29.43% 90.67 92.44 -1.91% 83.89 85.81 -2.24%
EBITDA -19.68 5.29 - -13.97 0.09 - -0.12 7.33 - 19.86 8.50 133.65%
EBIDTM -74.05% 6.46% -48.72% 0.15% -0.13% 7.35% 19.15% 9.01%
Other Income 3.09 3.78 -18.25% 3.30 5.24 -37.02% 7.83 7.01 11.70% 4.38 5.03 -12.92%
Interest 0.24 0.04 500.00% 0.24 0.49 -51.02% 0.21 0.45 -53.33% 0.19 0.00 0
Depreciation 1.54 1.71 -9.94% 1.62 1.71 -5.26% 2.17 1.75 24.00% 1.67 1.62 3.09%
PBT -17.32 7.63 - -12.36 3.99 - 8.04 26.88 -70.09% 22.44 12.02 86.69%
Tax 1.50 6.44 -76.71% -0.48 1.97 - -4.06 8.45 - 12.21 5.16 136.63%
PAT -18.82 1.19 - -11.87 2.01 - 12.10 18.43 -34.35% 10.24 6.85 49.49%
PATM -70.80% 1.45% -41.41% 3.33% 13.36% 18.47% 9.87% 7.27%
EPS -2.19 0.14 - -1.38 0.23 - 1.41 2.15 -34.42% 1.19 0.80 48.75%

Description Sep 20 Sep 19 Var% Jun 20 Jun 19 Var% Mar 20 Mar 19 Var% Dec 19 Dec 18 Var%
Net Sales 26.68 83.31 -67.98% 28.78 61.85 -53.47% 90.98 93.99 -3.20% 105.53 95.58 10.41%
Expenses 47.27 78.58 -39.84% 43.77 62.24 -29.68% 90.80 81.24 11.77% 85.98 86.82 -0.97%
EBITDA -20.59 4.72 - -14.98 -0.39 - 0.18 12.75 -98.59% 19.55 8.76 123.17%
EBIDTM -77.18% 5.67% -52.06% -0.64% 0.20% 13.56% 18.52% 9.16%
Other Income 3.12 3.78 -17.46% 3.31 5.25 -36.95% 7.89 6.99 12.88% 4.37 5.03 -13.12%
Interest 0.26 0.04 550.00% 0.26 0.52 -50.00% 0.23 0.60 -61.67% 0.21 -0.52 -
Depreciation 1.60 1.76 -9.09% 1.70 1.78 -4.49% 2.15 1.36 58.09% 1.73 1.68 2.98%
PBT -18.27 7.03 - -13.46 3.42 - 8.39 32.52 -74.20% 22.04 12.74 73.00%
Tax 1.48 6.44 -77.02% -0.50 1.96 - -4.12 8.32 - 12.20 5.30 130.19%
PAT -19.76 0.59 - -12.96 1.46 - 12.52 24.20 -48.26% 9.84 7.44 32.26%
PATM -74.05% 0.71% -45.02% 2.35% 13.76% 25.75% 9.32% 7.79%
EPS -2.15 0.01 - -1.70 0.01 - 1.17 1.99 -41.21% 1.20 0.88 36.36%

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 249.56 337.78 357.86 362.91 361.38 437.13 472.28 438.26 410.03 397.63 370.31 Net Sales Growth -25.83% -5.61% -1.39% 0.42% -17.33% -7.44% 7.76% 6.88% 3.12% 7.38% Cost Of Goods Sold 50.12 26.64 30.55 34.25 36.69 35.90 42.89 38.99 35.52 35.50 32.82 Gross Profit 199.44 311.14 327.31 328.65 324.68 401.22 429.38 399.27 374.51 362.13 337.49 GP Margin 79.92% 92.11% 91.46% 90.56% 89.84% 91.79% 90.92% 91.10% 91.34% 91.07% 91.14% Total Expenditure 263.48 317.17 339.05 391.92 350.66 416.72 458.85 454.83 431.11 398.51 399.56 Power & Fuel Cost - 21.31 22.48 21.82 21.33 30.00 30.33 28.97 29.07 25.70 21.23 % Of Sales - 6.31% 6.28% 6.01% 5.90% 6.86% 6.42% 6.61% 7.09% 6.46% 5.73% Employee Cost - 121.78 117.61 159.98 127.29 131.84 139.08 141.85 143.91 138.02 141.99 % Of Sales - 36.05% 32.86% 44.08% 35.22% 30.16% 29.45% 32.37% 35.10% 34.71% 38.34% Manufacturing Exp. - 114.68 126.62 124.90 113.22 191.69 210.70 198.44 170.81 161.94 163.65 % Of Sales - 33.95% 35.38% 34.42% 31.33% 43.85% 44.61% 45.28% 41.66% 40.73% 44.19% General & Admin Exp. - 25.25 34.13 39.39 19.46 16.01 18.26 21.34 34.97 23.94 16.77 % Of Sales - 7.48% 9.54% 10.85% 5.38% 3.66% 3.87% 4.87% 8.53% 6.02% 4.53% 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. - 7.51 7.65 11.58 32.66 11.27 17.59 25.24 16.83 13.41 0.00 % Of Sales - 2.22% 2.14% 3.19% 9.04% 2.58% 3.72% 5.76% 4.10% 3.37% 6.24% EBITDA -13.91 20.61 18.81 -29.01 10.72 20.41 13.43 -16.57 -21.08 -0.88 -29.25 EBITDA Margin -5.57% 6.10% 5.26% -7.99% 2.97% 4.67% 2.84% -3.78% -5.14% -0.22% -7.90% Other Income 18.60 21.33 22.11 27.74 25.48 28.56 31.91 31.32 30.61 26.08 22.20 Interest 0.88 0.92 0.53 0.48 0.58 0.43 0.20 0.00 0.00 0.94 0.00 Depreciation 7.00 7.38 7.38 8.02 7.91 8.03 10.26 5.96 5.89 5.53 5.60 PBT 0.80 33.64 33.00 -9.78 27.71 40.52 34.87 8.79 3.63 18.73 -12.66 Tax 9.17 15.09 15.76 3.54 5.57 9.86 4.58 2.51 2.48 13.48 -3.15 Tax Rate 1,146.25% 40.17% 28.48% 16.66% 32.76% 30.41% 11.76% 21.04% 45.26% 61.22% 26.85% PAT -8.35 22.48 39.57 17.71 11.43 22.55 34.37 9.42 3.00 8.54 -8.59 PAT before Minority Interest -8.35 22.48 39.57 17.71 11.43 22.55 34.37 9.42 3.00 8.54 -8.59 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 -3.35% 6.66% 11.06% 4.88% 3.16% 5.16% 7.28% 2.15% 0.73% 2.15% -2.32% PAT Growth -129.32% -43.19% 123.43% 54.94% -49.31% -34.39% 264.86% 214.00% -64.87% - EPS -0.97 2.62 4.61 2.06 1.33 2.63 4.01 1.10 0.35 1.00 -1.00

Description TTM Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11
Net Sales 251.97 343.77 363.84 371.43 382.82 459.08 492.16 459.16 429.43 416.13 388.17 Net Sales Growth -24.72% -5.52% -2.04% -2.98% -16.61% -6.72% 7.19% 6.92% 3.20% 7.20% Cost Of Goods Sold 50.55 27.78 31.28 35.71 40.49 39.53 46.21 42.42 38.70 38.17 35.18 Gross Profit 201.42 315.99 332.55 335.71 342.33 419.55 445.94 416.74 390.72 377.96 352.99 GP Margin 79.94% 91.92% 91.40% 90.38% 89.42% 91.39% 90.61% 90.76% 90.99% 90.83% 90.94% Total Expenditure 267.82 326.37 346.73 403.46 375.04 443.18 480.88 474.96 449.84 416.58 416.34 Power & Fuel Cost - 21.67 22.71 22.17 22.94 32.00 32.08 30.83 30.82 27.29 22.78 % Of Sales - 6.30% 6.24% 5.97% 5.99% 6.97% 6.52% 6.71% 7.18% 6.56% 5.87% Employee Cost - 125.70 120.98 165.51 139.05 145.40 150.31 152.39 155.04 148.46 151.60 % Of Sales - 36.57% 33.25% 44.56% 36.32% 31.67% 30.54% 33.19% 36.10% 35.68% 39.06% Manufacturing Exp. - 116.46 128.01 126.12 116.84 196.12 214.58 201.74 178.73 163.77 165.81 % Of Sales - 33.88% 35.18% 33.96% 30.52% 42.72% 43.60% 43.94% 41.62% 39.36% 42.72% General & Admin Exp. - 26.82 35.94 40.95 20.75 17.40 19.69 22.26 36.07 25.21 17.92 % Of Sales - 7.80% 9.88% 11.02% 5.42% 3.79% 4.00% 4.85% 8.40% 6.06% 4.62% 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. - 7.94 7.80 13.01 34.97 12.73 18.00 25.31 10.47 13.68 0.00 % Of Sales - 2.31% 2.14% 3.50% 9.13% 2.77% 3.66% 5.51% 2.44% 3.29% 5.94% EBITDA -15.84 17.40 17.11 -32.03 7.78 15.90 11.28 -15.80 -20.41 -0.45 -28.17 EBITDA Margin -6.29% 5.06% 4.70% -8.62% 2.03% 3.46% 2.29% -3.44% -4.75% -0.11% -7.26% Other Income 18.69 21.41 22.24 27.86 26.60 28.98 32.43 31.99 31.01 26.46 22.50 Interest 0.96 1.00 0.66 0.56 0.87 0.65 0.42 0.29 0.21 1.14 0.20 Depreciation 7.18 7.68 7.70 8.42 8.71 8.90 11.29 6.62 6.49 6.09 6.08 PBT -1.30 30.12 31.00 -13.16 24.79 35.32 32.00 9.28 3.89 18.78 -11.96 Tax 9.06 15.01 15.80 3.55 5.60 9.82 4.49 2.61 2.89 13.82 -2.44 Tax Rate -696.92% 44.06% 29.63% 19.87% 39.55% 35.87% 12.41% 24.58% 49.74% 62.56% 21.63% PAT -10.36 20.86 39.28 11.57 7.45 17.85 31.85 8.11 3.06 8.40 -8.96 PAT before Minority Interest -10.09 19.06 37.53 14.32 8.56 17.56 31.70 8.01 2.93 8.27 -8.84 Minority Interest 0.27 1.80 1.75 -2.75 -1.11 0.29 0.15 0.10 0.13 0.13 -0.12 PAT Margin -4.11% 6.07% 10.80% 3.11% 1.95% 3.89% 6.47% 1.77% 0.71% 2.02% -2.31% PAT Growth -130.75% -46.89% 239.50% 55.30% -58.26% -43.96% 292.73% 165.03% -63.57% - EPS -1.21 2.43 4.58 1.35 0.87 2.08 3.71 0.95 0.36 0.98 -1.04

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 346.49 353.38 330.75 331.02 332.16 325.10 316.21 311.81 308.86 305.31 Share Capital 85.77 85.77 85.77 85.77 85.77 85.77 85.77 85.77 85.77 85.77 Total Reserves 260.72 267.61 244.98 245.25 246.39 239.33 230.44 226.04 223.09 219.54 Non-Current Liabilities 33.27 13.93 31.19 15.89 11.82 17.61 22.51 29.30 22.47 6.20 Secured Loans 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 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 58.31 44.39 69.19 46.39 38.07 40.51 42.77 45.60 43.67 33.91 Current Liabilities 209.74 263.90 264.16 237.60 233.97 236.77 220.57 201.90 230.34 239.92 Trade Payables 53.47 63.32 60.04 66.59 56.48 54.35 45.80 51.98 60.95 64.76 Other Current Liabilities 134.54 178.04 183.18 151.45 142.13 145.26 160.32 142.49 144.36 163.60 Short Term Borrowings 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Short Term Provisions 21.73 22.54 20.94 19.55 35.37 37.17 14.45 7.43 25.02 11.56 Total Liabilities 589.50 631.21 626.10 584.51 577.95 579.48 559.29 543.01 561.67 551.43 Net Block 44.30 47.47 51.61 49.05 42.25 42.71 52.22 57.96 61.39 62.94 Gross Block 68.03 65.22 65.39 56.96 160.14 152.64 147.08 145.03 143.74 140.10 Accumulated Depreciation 23.74 17.75 13.78 7.91 117.89 109.94 94.87 87.07 82.34 77.15 Non Current Assets 70.07 63.50 66.15 74.31 62.90 61.85 70.63 71.15 76.02 96.00 Capital Work in Progress 3.14 2.96 0.96 10.33 5.13 3.68 2.76 1.34 3.11 21.90 Non Current Investment 9.28 9.28 9.79 11.11 11.11 11.11 11.11 8.11 8.14 8.14 Long Term Loans & Adv. 2.64 3.18 3.14 3.17 4.33 4.27 4.54 3.74 3.37 3.03 Other Non Current Assets 10.72 0.61 0.66 0.64 0.06 0.07 0.00 0.00 0.00 0.00 Current Assets 519.43 567.72 559.95 510.20 515.06 517.63 488.66 471.86 485.65 455.43 Current Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Inventories 9.93 9.95 10.53 12.65 14.00 12.27 13.02 10.65 11.64 12.32 Sundry Debtors 95.80 97.31 101.95 97.36 107.88 119.97 81.79 102.50 114.72 94.88 Cash & Bank 261.18 289.64 310.62 264.31 278.41 269.47 291.80 251.80 258.20 269.84 Other Current Assets 152.52 95.46 75.10 54.45 114.76 115.91 102.05 106.91 101.10 78.40 Short Term Loans & Adv. 87.00 75.36 61.74 81.42 97.08 98.27 87.64 89.28 82.38 67.78 Net Current Assets 309.69 303.81 295.79 272.60 281.08 280.86 268.09 269.96 255.32 215.51 Total Assets 589.50 631.22 626.10 584.51 577.96 579.48 559.29 543.01 561.67 551.43

Description Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11
Shareholder's Funds 320.50 329.15 307.32 306.38 301.93 299.58 293.55 288.81 285.81 282.41 Share Capital 85.77 85.77 85.77 85.77 85.77 85.77 85.77 85.77 85.77 85.77 Total Reserves 234.73 243.39 221.55 220.61 216.16 213.81 207.78 203.04 200.04 196.64 Non-Current Liabilities 40.21 20.47 37.25 24.47 19.84 25.06 29.77 38.42 30.68 13.51 Secured Loans 0.00 0.00 0.00 4.02 3.61 3.52 3.31 5.09 4.90 4.73 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 61.19 46.69 71.18 51.54 42.58 44.95 46.88 49.43 46.64 36.08 Current Liabilities 225.50 278.14 279.25 255.21 251.77 254.77 238.38 218.38 246.26 257.09 Trade Payables 53.72 63.62 60.77 68.00 57.70 55.57 46.79 52.99 61.64 65.23 Other Current Liabilities 149.11 190.75 195.73 166.63 157.83 161.30 176.54 157.38 158.65 179.55 Short Term Borrowings 0.92 1.15 1.04 0.71 0.64 0.27 0.00 0.00 0.00 0.00 Short Term Provisions 21.75 22.61 21.71 19.86 35.61 37.63 15.05 8.00 25.97 12.31 Total Liabilities 579.45 622.80 620.61 580.10 576.30 582.46 565.04 548.16 565.43 555.82 Net Block 52.05 55.25 60.27 57.38 51.08 51.60 62.39 67.98 71.12 72.14 Gross Block 77.00 73.95 74.72 66.09 183.43 175.23 169.14 166.44 164.40 159.79 Accumulated Depreciation 24.94 18.70 14.45 8.71 132.35 123.63 106.75 98.46 93.28 87.65 Non Current Assets 71.73 65.14 68.15 74.82 63.82 62.92 73.15 76.48 81.08 100.51 Capital Work in Progress 6.25 6.03 4.00 13.41 8.12 6.64 5.88 4.43 5.92 24.69 Non Current Investment 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Long Term Loans & Adv. 2.71 3.25 3.21 3.39 4.55 4.60 4.87 4.07 4.02 3.68 Other Non Current Assets 10.72 0.61 0.66 0.65 0.07 0.08 0.01 0.00 0.01 0.00 Current Assets 507.72 557.66 552.46 505.27 512.48 519.54 491.90 471.69 484.34 455.31 Current Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Inventories 10.21 10.11 10.75 13.17 14.56 12.81 13.62 11.16 12.12 12.77 Sundry Debtors 94.97 96.52 102.51 97.34 108.56 120.39 81.94 102.82 113.43 93.76 Cash & Bank 261.58 291.54 312.72 268.73 284.23 277.07 300.82 257.13 263.82 275.88 Other Current Assets 140.96 97.45 76.73 56.79 105.12 109.26 95.52 100.58 94.98 72.90 Short Term Loans & Adv. 73.36 62.04 49.75 69.24 87.25 91.33 80.82 82.66 75.93 62.16 Net Current Assets 282.22 279.52 273.21 250.06 260.71 264.77 253.52 253.31 238.09 198.22 Total Assets 579.45 622.80 620.61 580.09 576.30 582.46 565.05 548.17 565.42 555.82

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 8.26 -28.78 14.84 -8.66 14.55 -35.98 21.64 -24.72 -49.31 -57.83 PBT 42.68 62.23 40.12 16.71 32.42 38.95 11.93 5.48 22.02 -11.73 Adjustment -24.07 -20.68 -24.36 -4.04 -12.10 -8.77 -14.65 -12.25 -11.48 3.56 Changes in Working Capital -0.47 -60.77 8.93 -9.03 3.72 -63.17 24.36 -12.28 -59.85 -42.49 Cash after chg. in Working capital 18.14 -19.22 24.69 3.64 24.05 -32.99 21.64 -19.04 -49.31 -50.66 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -9.88 -9.56 -9.85 -12.29 -9.50 -2.99 0.00 -5.68 0.00 -7.17 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 11.70 23.07 12.33 -0.99 15.47 18.87 18.37 23.32 37.70 26.87 Net Fixed Assets -2.99 -1.83 0.94 97.98 -8.95 -6.48 -3.47 0.48 15.15 11.23 Net Investments 0.00 0.51 1.32 0.00 0.00 0.00 -3.00 0.03 0.00 0.00 Others 14.69 24.39 10.07 -98.97 24.42 25.35 24.84 22.81 22.55 15.64 Cash from Financing Activity -21.71 -19.25 -13.91 -14.14 -21.07 -5.22 -0.01 -4.99 -0.03 -0.01 Net Cash Inflow / Outflow -1.76 -24.96 13.27 -23.79 8.94 -22.33 40.00 -6.40 -11.64 -30.97 Opening Cash & Equivalents 24.89 49.84 36.57 60.36 269.47 291.80 251.80 258.20 269.84 300.80 Closing Cash & Equivalent 23.27 24.89 49.84 36.57 278.41 269.47 291.80 251.80 258.20 269.84

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 8.97 -28.77 14.99 -7.02 12.95 -38.12 19.53 -66.51 -48.91 -56.25 PBT 38.09 59.23 37.05 14.27 27.38 36.19 10.63 5.81 22.09 -11.28 Adjustment -22.77 -19.60 -23.21 -3.08 -10.97 -8.06 -14.59 -12.27 -10.95 3.81 Changes in Working Capital 3.52 -58.78 11.01 -5.91 6.20 -62.81 26.18 -59.84 -59.84 -41.36 Cash after chg. in Working capital 18.85 -19.15 24.85 5.28 22.61 -34.69 22.23 -66.30 -48.70 -48.83 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -9.88 -9.62 -9.86 -12.30 -9.66 -3.43 -2.69 -0.21 -0.21 -7.42 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 11.40 23.03 7.43 -1.21 15.04 19.60 21.04 22.49 36.90 26.36 Net Fixed Assets -2.99 -1.83 0.94 97.98 -8.95 -6.48 -3.47 0.48 15.15 11.23 Net Investments 0.00 0.51 1.32 0.00 0.00 0.00 -3.00 0.03 0.00 0.00 Others 14.39 24.35 5.17 -99.19 23.99 26.08 27.51 21.98 21.75 15.13 Cash from Financing Activity -22.53 -19.59 -9.16 -14.86 -20.83 -5.23 3.11 37.33 -0.06 0.02 Net Cash Inflow / Outflow -2.17 -25.33 13.27 -23.09 7.16 -23.75 43.69 -6.69 -12.07 -29.87 Opening Cash & Equivalents 25.70 51.02 37.72 61.05 277.07 300.82 257.13 263.82 275.88 305.76 Closing Cash & Equivalent 23.67 25.70 50.99 37.96 284.23 277.07 300.82 257.13 263.82 275.88

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.) 40.40 41.20 38.56 38.59 38.73 37.90 36.87 36.35 36.01 35.60 ROA 3.68% 6.30% 2.93% 1.97% 3.90% 6.04% 1.71% 0.54% 1.53% -1.51% ROE 6.42% 11.57% 5.35% 3.45% 6.86% 10.72% 3.00% 0.97% 2.78% -2.77% ROCE 11.00% 16.33% 6.57% 5.30% 9.99% 12.21% 3.80% 1.77% 7.48% -3.79% Fixed Asset Turnover 5.07 5.48 5.93 3.33 2.80 3.15 3.00 2.84 2.80 2.76 Receivable days 104.34 101.62 100.23 103.65 95.13 77.97 76.74 96.68 96.20 83.50 Inventory Days 10.74 10.44 11.66 13.46 10.97 9.77 9.86 9.92 11.00 11.91 Payable days 72.62 73.53 66.01 73.32 50.49 42.08 42.82 53.42 62.34 88.18 Cash Conversion Cycle 42.46 38.53 45.88 43.79 55.61 45.65 43.77 53.19 44.86 7.23 Total Debt/Equity 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Interest Cover 41.76 104.60 44.96 30.50 76.90 193.73 0.00 0.00 24.55 0.00

Description Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11
Book Value (Rs.) 37.37 38.38 35.83 35.72 35.20 34.93 34.23 33.67 33.32 32.93 ROA 3.17% 6.04% 2.39% 1.48% 3.03% 5.52% 1.44% 0.53% 1.48% -1.55% ROE 5.87% 11.79% 4.67% 2.81% 5.84% 10.69% 2.75% 1.02% 2.91% -3.08% ROCE 10.76% 16.91% 5.95% 4.87% 9.20% 12.20% 3.70% 2.06% 8.04% -3.80% Fixed Asset Turnover 4.55 4.89 5.28 3.07 2.56 2.86 2.74 2.60 2.57 2.52 Receivable days 101.66 99.83 98.19 98.16 91.02 75.03 73.44 91.90 90.87 78.82 Inventory Days 10.79 10.47 11.76 13.22 10.88 9.80 9.85 9.89 10.92 11.77 Payable days 71.14 72.71 65.45 69.95 48.62 41.00 41.71 50.97 60.12 85.95 Cash Conversion Cycle 41.31 37.59 44.50 41.43 53.28 43.83 41.57 50.83 41.66 4.63 Total Debt/Equity 0.00 0.00 0.00 0.02 0.01 0.01 0.01 0.02 0.02 0.02 Interest Cover 35.05 82.21 32.79 17.27 42.84 87.41 37.80 29.06 20.38 -54.43

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