Nifty

:

14938.10

Sensex

:

50405.32

-142.65 (-0.95%)
-440.76 (-0.87%)

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Nifty
Sensex

:
:

14938.10
50405.32

-142.65 (-0.95%)
-440.76 (-0.87%)

Jamna Auto Industries Ltd.

Auto Ancillary

Rating :

58/99

BSE: 520051 | NSE: JAMNAAUTO

Watchlist

NSE BSE

70.00

05-Mar-2021

Open
High
Low
Previous Close

74.60
76.50
69.20
74.05

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

4024262
2895.34
76.50
21.00

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

2,789.25
76.43
1

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

2,928.10
0.57%
5.45

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

2.26
-2.11
-13.40

EBITDA CAGR (%)

10 Years
5 Years
3 Years

0.74
-6.72
-13.69

PAT CAGR (%)

10 Years
5 Years
3 Years

2.56
-7.71
-27.44

P:E (Median)

8 Years
5 Years
3 Years

19.43
19.63
19.96

P:BV (Average)

8 Years
5 Years
3 Years

4.33
5.17
4.63

EV:EBITDA (Average)

8 Years
5 Years
3 Years

10.71
11.88
13.11

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone

Description Dec 20 Dec 19 Var% Sep 20 Sep 19 Var% Jun 20 Jun 19 Var% Mar 20 Mar 19 Var%
Net Sales 333.05 215.24 54.73% 184.47 217.49 -15.18% 62.93 415.54 -84.86% 210.55 472.88 -55.47%
Expenses 285.62 196.65 45.24% 168.22 201.34 -16.45% 69.86 374.89 -81.37% 185.70 419.93 -55.78%
EBITDA 47.43 18.59 155.14% 16.25 16.15 0.62% -6.93 40.65 - 24.85 52.95 -53.07%
EBIDTM 14.24% 8.64% 8.81% 7.42% -11.01% 9.78% 11.80% 11.20%
Other Income 3.93 6.09 -35.47% 5.59 5.55 0.72% 0.94 5.12 -81.64% 5.18 8.88 -41.67%
Interest 1.21 3.17 -61.83% 1.17 5.48 -78.65% 1.98 2.83 -30.04% 3.35 4.51 -25.72%
Depreciation 9.26 8.44 9.72% 7.80 9.14 -14.66% 7.44 12.43 -40.14% 8.79 11.32 -22.35%
PBT 40.90 13.08 212.69% 12.87 7.08 81.78% -15.40 30.52 - 17.89 46.02 -61.13%
Tax 10.18 2.29 344.54% 3.44 1.67 105.99% -3.45 9.76 - 6.92 14.03 -50.68%
PAT 30.72 10.79 184.71% 9.43 5.41 74.31% -11.95 20.76 - 10.97 31.98 -65.70%
PATM 9.22% 5.01% 5.11% 2.49% -18.99% 5.00% 5.21% 6.76%
EPS 0.77 0.27 185.19% 0.24 0.14 71.43% -0.30 0.52 - 0.28 0.80 -65.00%

Description Dec 20 Dec 19 Var% Sep 20 Sep 19 Var% Jun 20 Jun 19 Var% Mar 20 Mar 19 Var%
Net Sales 343.26 228.59 50.16% 186.57 242.35 -23.02% 65.25 420.51 -84.48% 237.49 542.84 -56.25%
Expenses 292.28 207.28 41.01% 169.95 223.46 -23.95% 72.45 374.58 -80.66% 209.50 473.81 -55.78%
EBITDA 50.98 21.31 139.23% 16.62 18.89 -12.02% -7.21 45.94 - 27.99 69.02 -59.45%
EBIDTM 14.85% 9.32% 8.91% 7.79% -11.05% 10.92% 14.01% 12.72%
Other Income 1.46 4.31 -66.13% 4.79 6.29 -23.85% 0.83 1.36 -38.97% 4.50 1.59 183.02%
Interest 1.28 3.09 -58.58% 1.23 6.52 -81.13% 2.06 4.30 -52.09% 3.67 4.94 -25.71%
Depreciation 9.64 9.10 5.93% 8.19 10.00 -18.10% 7.83 13.11 -40.27% 9.16 12.11 -24.36%
PBT 41.52 13.43 209.16% 11.99 8.66 38.45% -16.26 29.89 - 19.66 53.57 -63.30%
Tax 11.46 3.35 242.09% 3.87 2.29 69.00% -3.55 9.49 - 8.63 20.20 -57.28%
PAT 30.05 10.07 198.41% 8.12 6.37 27.47% -12.71 20.40 - 11.03 33.37 -66.95%
PATM 8.76% 4.41% 4.35% 2.63% -19.48% 4.85% 7.11% 6.15%
EPS 0.75 0.25 200.00% 0.20 0.16 25.00% -0.32 0.51 - 28.29 0.84 3,267.86%

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 791.00 1,058.82 2,045.53 1,608.55 1,081.54 1,091.55 979.21 715.92 840.23 967.43 815.72 Net Sales Growth -40.13% -48.24% 27.17% 48.73% -0.92% 11.47% 36.78% -14.79% -13.15% 18.60% Cost Of Goods Sold 468.67 669.15 1,335.75 1,026.46 646.42 718.83 690.31 501.13 566.28 681.83 574.62 Gross Profit 322.33 389.67 709.78 582.09 435.12 372.73 288.91 214.78 273.94 285.61 241.10 GP Margin 40.75% 36.80% 34.70% 36.19% 40.23% 34.15% 29.50% 30.00% 32.60% 29.52% 29.56% Total Expenditure 709.40 958.30 1,811.39 1,416.72 933.90 982.88 917.61 687.23 781.72 898.56 737.74 Power & Fuel Cost - 68.66 130.60 88.87 63.76 62.03 80.02 67.43 82.49 79.63 56.67 % Of Sales - 6.48% 6.38% 5.52% 5.90% 5.68% 8.17% 9.42% 9.82% 8.23% 6.95% Employee Cost - 107.77 150.25 121.47 95.01 82.68 59.68 50.66 51.82 46.10 38.67 % Of Sales - 10.18% 7.35% 7.55% 8.78% 7.57% 6.09% 7.08% 6.17% 4.77% 4.74% Manufacturing Exp. - 41.57 94.67 88.59 68.78 63.64 51.80 35.84 40.12 39.99 35.71 % Of Sales - 3.93% 4.63% 5.51% 6.36% 5.83% 5.29% 5.01% 4.77% 4.13% 4.38% General & Admin Exp. - 24.62 40.44 35.60 23.57 20.44 14.68 11.39 11.18 6.58 5.60 % Of Sales - 2.33% 1.98% 2.21% 2.18% 1.87% 1.50% 1.59% 1.33% 0.68% 0.69% Selling & Distn. Exp. - 33.76 51.40 46.52 30.96 24.94 16.74 12.51 18.17 21.03 18.82 % Of Sales - 3.19% 2.51% 2.89% 2.86% 2.28% 1.71% 1.75% 2.16% 2.17% 2.31% Miscellaneous Exp. - 12.77 8.29 9.21 5.39 10.32 4.38 8.27 11.65 23.39 18.82 % Of Sales - 1.21% 0.41% 0.57% 0.50% 0.95% 0.45% 1.16% 1.39% 2.42% 0.94% EBITDA 81.60 100.52 234.14 191.83 147.64 108.67 61.60 28.69 58.51 68.87 77.98 EBITDA Margin 10.32% 9.49% 11.45% 11.93% 13.65% 9.96% 6.29% 4.01% 6.96% 7.12% 9.56% Other Income 15.64 22.25 38.00 40.68 42.32 42.34 24.38 12.57 25.51 30.47 22.35 Interest 7.71 15.42 24.70 18.11 12.57 13.65 16.88 20.70 22.29 16.00 20.55 Depreciation 33.29 38.80 44.11 39.41 46.39 43.88 29.29 24.85 28.20 31.60 31.63 PBT 56.26 68.55 203.32 174.99 131.00 93.48 39.82 -4.28 33.53 51.75 48.15 Tax 17.09 20.63 63.54 49.65 26.95 21.16 10.38 -1.02 4.38 8.91 12.85 Tax Rate 30.38% 30.09% 31.25% 28.37% 20.57% 22.64% 26.07% -7.68% 13.06% 17.22% 23.22% PAT 39.17 47.92 139.78 125.34 104.05 72.32 29.43 14.29 29.14 42.84 42.48 PAT before Minority Interest 39.17 47.92 139.78 125.34 104.05 72.32 29.43 14.29 29.14 42.84 42.48 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 4.95% 4.53% 6.83% 7.79% 9.62% 6.63% 3.01% 2.00% 3.47% 4.43% 5.21% PAT Growth -43.18% -65.72% 11.52% 20.46% 43.87% 145.74% 105.95% -50.96% -31.98% 0.85% EPS 0.98 1.20 3.51 3.15 2.61 1.81 0.74 0.36 0.73 1.08 1.07

Description TTM Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11
Net Sales 832.57 1,128.95 2,134.81 1,738.12 1,292.44 1,255.80 1,095.08 833.30 980.15 1,119.65 903.25 Net Sales Growth -41.95% -47.12% 22.82% 34.48% 2.92% 14.68% 31.41% -14.98% -12.46% 23.96% Cost Of Goods Sold 4,996.43 712.25 1,359.31 1,091.09 771.22 794.11 737.60 563.19 644.15 771.58 614.09 Gross Profit -4,163.86 416.70 775.50 647.03 521.23 461.69 357.48 270.11 335.99 348.07 289.16 GP Margin -500.12% 36.91% 36.33% 37.23% 40.33% 36.76% 32.64% 32.41% 34.28% 31.09% 32.01% Total Expenditure 744.18 1,014.40 1,856.31 1,498.95 1,091.15 1,093.58 1,000.58 786.19 894.65 1,021.62 796.83 Power & Fuel Cost - 69.17 131.87 89.29 64.02 62.39 80.26 67.90 83.00 79.63 56.14 % Of Sales - 6.13% 6.18% 5.14% 4.95% 4.97% 7.33% 8.15% 8.47% 7.11% 6.22% Employee Cost - 112.94 158.03 127.51 107.57 94.06 69.14 59.82 60.14 52.29 43.46 % Of Sales - 10.00% 7.40% 7.34% 8.32% 7.49% 6.31% 7.18% 6.14% 4.67% 4.81% Manufacturing Exp. - 44.05 101.89 94.38 77.10 70.54 55.84 39.88 44.49 44.99 36.18 % Of Sales - 3.90% 4.77% 5.43% 5.97% 5.62% 5.10% 4.79% 4.54% 4.02% 4.01% General & Admin Exp. - 25.81 42.60 38.32 28.43 24.30 18.89 15.75 13.91 8.47 6.88 % Of Sales - 2.29% 2.00% 2.20% 2.20% 1.94% 1.72% 1.89% 1.42% 0.76% 0.76% Selling & Distn. Exp. - 34.91 53.78 48.85 37.18 37.46 33.99 31.27 36.39 39.37 32.28 % Of Sales - 3.09% 2.52% 2.81% 2.88% 2.98% 3.10% 3.75% 3.71% 3.52% 3.57% Miscellaneous Exp. - 15.26 8.83 9.52 5.64 10.74 4.87 8.38 12.56 25.28 32.28 % Of Sales - 1.35% 0.41% 0.55% 0.44% 0.86% 0.44% 1.01% 1.28% 2.26% 0.86% EBITDA 88.38 114.55 278.50 239.17 201.29 162.22 94.50 47.11 85.50 98.03 106.42 EBITDA Margin 10.62% 10.15% 13.05% 13.76% 15.57% 12.92% 8.63% 5.65% 8.72% 8.76% 11.78% Other Income 11.58 16.69 10.97 8.71 6.09 8.35 2.01 2.02 2.34 4.15 1.74 Interest 8.24 18.22 27.53 20.42 14.38 20.34 18.02 24.07 26.74 18.82 21.70 Depreciation 34.82 41.37 46.45 41.37 47.73 45.23 31.10 25.91 28.95 32.15 32.01 PBT 56.91 71.64 215.50 186.09 145.28 104.99 47.38 -0.85 32.15 51.22 54.46 Tax 20.41 23.76 78.05 60.79 40.32 33.48 18.00 2.87 4.43 9.03 17.26 Tax Rate 35.86% 33.17% 36.22% 32.67% 27.75% 31.89% 37.99% 17.18% 13.78% 17.63% 31.69% PAT 36.49 47.88 137.45 125.31 104.96 71.50 29.38 13.84 27.73 42.19 37.20 PAT before Minority Interest 36.49 47.88 137.45 125.31 104.96 71.50 29.38 13.84 27.73 42.19 37.20 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 4.38% 4.24% 6.44% 7.21% 8.12% 5.69% 2.68% 1.66% 2.83% 3.77% 4.12% PAT Growth -48.03% -65.17% 9.69% 19.39% 46.80% 143.36% 112.28% -50.09% -34.27% 13.41% EPS 0.92 1.20 3.45 3.14 2.63 1.79 0.74 0.35 0.70 1.06 0.93

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 521.75 514.50 426.52 335.20 245.94 199.00 184.13 176.58 156.75 134.36 Share Capital 39.83 39.83 39.83 39.83 39.72 39.62 41.25 43.00 42.90 42.78 Total Reserves 481.92 474.67 386.69 295.37 205.85 159.37 142.87 133.58 113.82 91.58 Non-Current Liabilities 85.22 20.30 42.07 28.72 16.06 44.83 79.13 59.16 80.65 59.07 Secured Loans 50.77 1.50 22.51 7.45 4.15 23.31 57.96 33.33 50.71 32.63 Unsecured Loans 0.00 0.00 0.00 0.35 1.03 1.62 3.48 7.83 17.25 16.47 Long Term Provisions 13.26 15.08 10.75 6.98 5.13 3.93 3.08 2.35 1.42 7.61 Current Liabilities 167.62 415.14 258.98 167.46 205.72 228.72 238.13 308.23 333.49 298.39 Trade Payables 36.35 331.50 155.96 63.50 122.46 173.90 184.61 199.63 214.84 207.64 Other Current Liabilities 30.04 52.90 49.66 28.33 16.77 42.91 39.86 49.50 52.91 26.25 Short Term Borrowings 75.62 0.00 22.51 52.28 4.30 0.97 8.25 48.99 47.90 59.56 Short Term Provisions 25.61 30.74 30.84 23.36 62.19 10.94 5.41 10.12 17.84 4.94 Total Liabilities 774.59 949.94 727.57 531.38 467.72 472.55 501.39 543.97 570.89 491.82 Net Block 323.34 335.11 272.31 266.61 202.59 233.86 250.54 257.09 177.72 168.37 Gross Block 471.11 450.65 343.75 306.09 474.51 465.74 455.21 452.95 355.19 315.39 Accumulated Depreciation 147.77 115.54 71.44 39.48 271.92 231.88 204.66 195.85 177.47 147.02 Non Current Assets 542.04 456.61 345.66 355.82 308.19 293.87 296.05 305.84 311.77 262.19 Capital Work in Progress 127.03 39.48 30.79 8.05 56.36 6.85 1.25 9.25 82.88 24.31 Non Current Investment 38.14 19.24 12.65 25.92 15.21 21.13 20.91 16.25 21.91 26.43 Long Term Loans & Adv. 45.84 54.86 24.93 36.24 33.79 31.70 23.13 23.04 28.82 37.68 Other Non Current Assets 7.68 7.91 4.97 19.00 0.24 0.33 0.23 0.21 0.44 5.40 Current Assets 232.56 493.33 381.91 175.56 159.18 178.59 205.20 237.27 257.58 229.64 Current Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 5.25 0.00 0.00 Inventories 123.48 198.93 145.84 87.10 81.86 82.55 77.47 109.24 108.52 86.06 Sundry Debtors 77.54 231.75 175.78 48.29 58.77 70.99 104.85 96.03 107.07 117.80 Cash & Bank 3.50 24.18 9.45 8.30 5.54 6.04 10.34 11.10 11.96 8.66 Other Current Assets 28.04 24.85 20.08 11.27 13.01 19.02 12.54 15.64 30.03 17.12 Short Term Loans & Adv. 12.25 13.61 30.75 20.60 11.93 17.93 11.18 12.89 12.34 8.48 Net Current Assets 64.93 78.19 122.93 8.10 -46.54 -50.13 -32.93 -70.96 -75.91 -68.75 Total Assets 774.60 949.94 727.57 531.38 467.72 472.54 501.39 543.96 570.89 491.83

Description Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11
Shareholder's Funds 516.71 509.55 423.89 332.69 242.54 196.43 181.61 174.50 156.09 134.36 Share Capital 39.83 39.83 39.83 39.83 39.72 39.62 41.25 43.00 42.90 42.78 Total Reserves 476.87 469.72 384.06 292.87 202.46 156.80 140.35 131.50 113.17 91.58 Non-Current Liabilities 87.55 24.22 43.58 28.03 17.27 46.53 84.72 61.13 82.36 62.84 Secured Loans 50.77 3.60 24.57 9.54 4.44 23.74 58.25 34.05 51.22 32.63 Unsecured Loans 0.00 0.00 0.00 0.35 1.03 1.62 7.41 7.83 17.25 16.47 Long Term Provisions 13.86 15.78 11.29 7.71 5.73 4.43 3.43 2.61 1.61 10.58 Current Liabilities 183.10 525.44 314.57 195.00 223.80 251.59 272.71 365.76 393.78 324.69 Trade Payables 37.86 436.53 203.73 77.27 131.67 182.74 191.28 217.83 238.61 217.57 Other Current Liabilities 31.52 57.51 53.74 34.42 21.09 56.42 52.27 52.49 57.93 29.36 Short Term Borrowings 86.07 0.00 22.61 52.28 4.35 0.97 22.81 80.59 74.05 72.51 Short Term Provisions 27.65 31.40 34.49 31.03 66.70 11.47 6.35 14.85 23.19 5.25 Total Liabilities 787.36 1,059.21 782.04 555.72 483.61 494.55 539.04 601.39 632.23 521.89 Net Block 368.69 372.76 301.41 281.30 210.66 241.95 259.35 265.39 185.20 173.51 Gross Block 517.85 491.25 373.46 320.91 487.98 478.60 467.06 463.25 363.95 321.26 Accumulated Depreciation 149.16 118.49 72.04 39.62 277.32 236.65 207.71 197.86 178.75 147.75 Non Current Assets 543.63 467.12 366.10 360.28 316.54 289.57 294.04 322.61 320.40 253.39 Capital Work in Progress 132.17 39.65 30.85 19.93 65.49 7.77 2.23 17.15 88.53 30.48 Non Current Investment 0.47 0.47 0.47 0.47 0.00 0.00 0.00 0.00 5.25 5.25 Long Term Loans & Adv. 34.50 45.74 27.96 39.09 40.07 39.43 32.22 38.99 40.96 38.71 Other Non Current Assets 7.80 8.49 5.41 19.49 0.32 0.42 0.24 1.07 0.46 5.44 Current Assets 243.73 592.09 415.94 195.44 166.73 204.89 244.86 278.79 310.29 268.50 Current Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 5.25 0.00 0.00 Inventories 129.98 228.92 158.47 112.75 107.45 109.12 100.74 131.65 136.34 106.62 Sundry Debtors 80.08 304.10 191.22 34.19 37.61 56.37 108.36 106.86 128.79 131.09 Cash & Bank 3.61 24.60 12.31 14.54 8.02 10.73 13.71 14.81 15.06 11.53 Other Current Assets 30.05 18.13 19.91 11.86 13.66 28.67 22.06 20.23 30.09 19.26 Short Term Loans & Adv. 15.88 16.33 34.01 22.10 12.36 19.64 12.96 17.51 12.46 8.77 Net Current Assets 60.63 66.65 101.37 0.44 -57.07 -46.70 -27.85 -86.97 -83.49 -56.18 Total Assets 787.36 1,059.21 782.04 555.72 483.62 494.54 539.04 601.40 632.23 521.89

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 10.60 260.82 81.59 41.85 89.40 53.90 30.88 49.57 48.74 122.62 PBT 68.55 203.32 174.99 131.00 93.48 39.82 13.27 33.52 51.75 55.08 Adjustment 38.54 34.73 18.45 18.32 19.05 17.36 11.11 21.37 33.06 34.49 Changes in Working Capital -77.09 90.12 -58.73 -62.61 -13.06 0.53 5.87 -2.53 -26.40 34.21 Cash after chg. in Working capital 30.01 328.17 134.71 86.71 99.48 57.71 30.26 52.36 58.41 123.78 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -19.41 -67.35 -53.12 -44.86 -10.08 -3.81 0.62 -2.79 -9.68 -1.16 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 -101.18 -114.58 -20.41 -43.33 -24.58 1.38 23.82 -4.87 -53.42 -45.21 Net Fixed Assets -108.01 -115.59 -60.40 216.73 -58.28 -16.13 5.74 -24.13 -98.37 -69.12 Net Investments -18.90 -6.59 13.27 -10.71 5.92 -0.22 0.59 0.41 4.52 -19.21 Others 25.73 7.60 26.72 -249.35 27.78 17.73 17.49 18.85 40.43 43.12 Cash from Financing Activity 72.24 -134.24 -60.35 4.43 -64.62 -59.04 -52.01 -45.88 2.44 -71.00 Net Cash Inflow / Outflow -18.34 12.00 0.84 2.94 0.20 -3.76 2.69 -1.18 -2.24 6.41 Opening Cash & Equivalents 18.96 6.96 6.12 3.18 3.98 7.74 5.05 6.23 7.72 1.31 Closing Cash & Equivalent 0.62 18.96 6.96 6.12 4.18 3.98 7.74 5.05 5.48 7.72

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 4.10 281.35 126.21 80.76 137.92 98.06 44.73 86.74 71.15 124.30 PBT 71.64 215.50 186.09 145.28 104.99 47.38 16.71 32.15 51.22 54.46 Adjustment 51.93 66.99 51.10 56.40 55.80 42.63 23.81 60.42 62.84 55.98 Changes in Working Capital -96.87 77.96 -49.36 -63.24 -3.03 18.76 10.24 0.38 -24.84 15.71 Cash after chg. in Working capital 26.71 360.46 187.84 138.43 157.75 108.77 50.76 92.95 89.22 126.15 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -22.60 -79.11 -61.63 -57.67 -19.83 -10.71 -6.03 -6.21 -18.07 -1.85 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 -102.34 -130.19 -71.55 -82.68 -75.11 -22.07 24.23 -32.39 -85.98 -52.92 Net Fixed Assets -108.01 -115.59 -60.40 216.73 -58.28 -16.13 5.74 -24.13 -98.37 -69.12 Net Investments -18.90 -6.59 13.27 -10.71 5.92 -0.22 0.59 0.41 4.52 -19.21 Others 24.57 -8.01 -24.42 -288.70 -22.75 -5.72 17.90 -8.67 7.87 35.41 Cash from Financing Activity 79.59 -139.00 -56.65 6.14 -65.50 -78.43 -66.41 -54.87 13.48 -64.38 Net Cash Inflow / Outflow -18.64 12.16 -1.98 4.22 -2.68 -2.45 2.54 -0.52 -1.36 7.00 Opening Cash & Equivalents 19.36 7.19 9.18 4.96 8.65 11.09 8.55 9.07 9.68 2.69 Closing Cash & Equivalent 0.71 19.36 7.19 9.18 5.96 8.65 11.09 8.55 8.32 9.68

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.) 13.10 12.92 10.71 8.42 6.17 5.02 4.61 4.36 3.85 3.33 ROA 5.56% 16.67% 19.91% 20.83% 15.38% 6.04% 2.73% 5.23% 8.06% 10.02% ROE 9.25% 29.71% 32.91% 35.85% 32.57% 15.45% 8.06% 18.00% 30.33% 48.50% ROCE 14.36% 45.47% 43.26% 43.07% 40.94% 20.53% 11.34% 18.00% 23.74% 35.94% Fixed Asset Turnover 2.30 5.15 5.02 3.14 2.62 2.39 1.77 2.33 3.18 3.19 Receivable days 53.31 36.36 25.07 15.96 19.22 29.21 45.59 39.35 38.55 34.70 Inventory Days 55.57 30.76 26.07 25.20 24.35 26.58 42.38 42.19 33.36 31.29 Payable days 73.65 47.64 28.58 35.14 53.92 69.13 101.16 96.47 86.34 89.08 Cash Conversion Cycle 35.23 19.48 22.56 6.02 -10.35 -13.34 -13.18 -14.94 -14.43 -23.09 Total Debt/Equity 0.25 0.00 0.14 0.21 0.06 0.32 0.58 0.76 1.00 0.93 Interest Cover 5.45 9.23 10.66 11.42 7.85 3.36 1.64 2.50 4.24 3.69

Description Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11
Book Value (Rs.) 12.97 12.79 10.64 8.35 6.09 4.96 4.55 4.33 3.83 3.33 ROA 5.19% 14.93% 18.73% 20.20% 14.62% 5.69% 2.43% 4.50% 7.31% 8.29% ROE 9.33% 29.45% 33.12% 36.54% 32.64% 15.63% 7.89% 17.22% 29.93% 40.93% ROCE 15.33% 48.62% 46.29% 48.11% 48.34% 23.05% 12.60% 17.37% 22.97% 34.17% Fixed Asset Turnover 2.24 4.94 5.06 3.49 2.82 2.51 1.92 2.55 3.52 3.47 Receivable days 62.11 42.34 23.41 9.30 12.58 25.36 43.94 40.74 39.38 33.76 Inventory Days 58.02 33.12 28.17 28.51 28.99 32.31 47.45 46.32 36.82 33.97 Payable days 90.83 60.75 34.80 24.09 41.71 66.46 92.50 93.04 81.75 85.85 Cash Conversion Cycle 29.29 14.71 16.78 13.71 -0.14 -8.79 -1.11 -5.98 -5.55 -18.13 Total Debt/Equity 0.28 0.01 0.15 0.22 0.07 0.33 0.69 0.95 1.18 1.03 Interest Cover 4.93 8.83 10.11 11.10 6.16 3.63 1.69 2.20 3.72 3.51

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