Nifty

:

16266.15

Sensex

:

54326.39

456.75 (2.89%)
1534.16 (2.91%)

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Nifty
Sensex

:
:

16266.15
54326.39

456.75 (2.89%)
1534.16 (2.91%)

Jamna Auto Industries Ltd.

Auto Ancillary

Rating :

61/99

BSE: 520051 | NSE: JAMNAAUTO

Watchlist

NSE BSE

113.75

20-May-2022

Open
High
Low
Previous Close

112.50
117.90
112.50
111.20

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

1699790
1960.84
125.00
70.05

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

4,536.33
34.51
1

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

4,495.15
0.66%
7.04

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

-0.36
-3.54
-20.33

EBITDA CAGR (%)

10 Years
5 Years
3 Years

3.15
-7.86
-13.65

PAT CAGR (%)

10 Years
5 Years
3 Years

5.63
-7.02
-19.03

P:E (Median)

8 Years
5 Years
3 Years

21.96
26.63
32.67

P:BV (Average)

8 Years
5 Years
3 Years

4.99
5.36
4.47

EV:EBITDA (Average)

8 Years
5 Years
3 Years

13.09
15.36
17.54

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone

Description Dec 21 Dec 20 Var% Sep 21 Sep 20 Var% Jun 21 Jun 20 Var% Mar 21 Mar 20 Var%
Net Sales 436.97 333.05 31.20% 328.01 184.47 77.81% 290.37 62.93 361.42% 472.25 210.55 124.29%
Expenses 382.46 285.62 33.91% 287.97 168.22 71.19% 257.50 69.86 268.59% 401.97 185.70 116.46%
EBITDA 54.51 47.43 14.93% 40.05 16.25 146.46% 32.87 -6.93 - 70.29 24.85 182.86%
EBIDTM 12.47% 14.24% 12.21% 8.81% 11.32% -11.01% 14.88% 11.80%
Other Income 0.55 3.93 -86.01% 2.50 5.59 -55.28% 1.97 0.94 109.57% 4.98 5.18 -3.86%
Interest 0.44 1.21 -63.64% 0.55 1.17 -52.99% 0.93 1.98 -53.03% 1.48 3.35 -55.82%
Depreciation 8.40 9.26 -9.29% 8.77 7.80 12.44% 7.88 7.44 5.91% 9.49 8.79 7.96%
PBT 46.22 40.90 13.01% 33.23 12.87 158.20% 26.04 -15.40 - 64.29 17.89 259.36%
Tax 11.92 10.18 17.09% 8.60 3.44 150.00% 6.60 -3.45 - 15.78 6.92 128.03%
PAT 34.29 30.72 11.62% 24.63 9.43 161.19% 19.44 -11.95 - 48.52 10.97 342.30%
PATM 7.85% 9.22% 7.51% 5.11% 6.69% -18.99% 10.27% 5.21%
EPS 0.86 0.77 11.69% 0.62 0.24 158.33% 0.49 -0.30 - 1.22 0.28 335.71%

Description Dec 21 Dec 20 Var% Sep 21 Sep 20 Var% Jun 21 Jun 20 Var% Mar 21 Mar 20 Var%
Net Sales 444.75 343.26 29.57% 351.90 186.57 88.62% 295.33 65.25 352.61% 484.40 237.49 103.97%
Expenses 385.04 292.28 31.74% 307.48 169.94 80.93% 260.05 72.45 258.94% 412.33 209.50 96.82%
EBITDA 59.71 50.98 17.12% 44.42 16.62 167.27% 35.28 -7.21 - 72.07 27.99 157.48%
EBIDTM 13.43% 14.85% 12.62% 8.91% 11.95% -11.05% 14.88% 11.79%
Other Income 0.70 1.46 -52.05% 2.20 4.79 -54.07% 0.68 0.83 -18.07% 3.04 4.50 -32.44%
Interest 0.55 1.28 -57.03% 0.63 1.23 -48.78% 1.00 2.06 -51.46% 1.55 3.67 -57.77%
Depreciation 8.76 9.64 -9.13% 9.14 8.19 11.60% 8.28 7.83 5.75% 9.93 9.16 8.41%
PBT 51.10 41.52 23.07% 36.86 11.99 207.42% 26.68 -16.26 - 63.63 19.66 223.65%
Tax 13.70 11.46 19.55% 9.79 3.87 152.97% 7.18 -3.55 - 16.13 8.63 86.91%
PAT 37.40 30.05 24.46% 27.07 8.12 233.37% 19.49 -12.71 - 47.50 11.03 330.64%
PATM 8.41% 8.76% 7.69% 4.35% 6.60% -19.48% 9.81% 4.64%
EPS 0.94 0.75 25.33% 0.68 0.20 240.00% 0.49 -0.32 - 1.19 0.28 325.00%

Annual Results

Consolidated Figures in Rs. Crores /

Standalone

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 1,527.60 1,052.71 1,058.82 2,045.53 1,608.55 1,081.54 1,091.55 979.21 715.92 840.23 967.43 Net Sales Growth 93.12% -0.58% -48.24% 27.17% 48.73% -0.92% 11.47% 36.78% -14.79% -13.15% Cost Of Goods Sold 977.71 645.03 669.15 1,335.75 1,026.46 646.42 718.83 690.31 501.13 566.28 681.83 Gross Profit 549.89 407.68 389.67 709.78 582.09 435.12 372.73 288.91 214.78 273.94 285.61 GP Margin 36.00% 38.73% 36.80% 34.70% 36.19% 40.23% 34.15% 29.50% 30.00% 32.60% 29.52% Total Expenditure 1,329.90 924.46 958.30 1,811.39 1,416.72 933.90 982.88 917.61 687.23 781.72 898.56 Power & Fuel Cost - 67.78 68.66 130.60 88.87 63.76 62.03 80.02 67.43 82.49 79.63 % Of Sales - 6.44% 6.48% 6.38% 5.52% 5.90% 5.68% 8.17% 9.42% 9.82% 8.23% Employee Cost - 106.68 107.77 150.25 121.47 95.01 82.68 59.68 50.66 51.82 46.10 % Of Sales - 10.13% 10.18% 7.35% 7.55% 8.78% 7.57% 6.09% 7.08% 6.17% 4.77% Manufacturing Exp. - 45.38 41.57 94.67 88.59 68.78 63.64 51.80 35.84 40.12 39.99 % Of Sales - 4.31% 3.93% 4.63% 5.51% 6.36% 5.83% 5.29% 5.01% 4.77% 4.13% General & Admin Exp. - 14.96 24.62 40.44 35.60 23.57 20.44 14.68 11.39 11.18 6.58 % Of Sales - 1.42% 2.33% 1.98% 2.21% 2.18% 1.87% 1.50% 1.59% 1.33% 0.68% Selling & Distn. Exp. - 32.76 33.76 51.40 46.52 30.96 24.94 16.74 12.51 18.17 21.03 % Of Sales - 3.11% 3.19% 2.51% 2.89% 2.86% 2.28% 1.71% 1.75% 2.16% 2.17% Miscellaneous Exp. - 11.87 12.77 8.29 9.21 5.39 10.32 4.38 8.27 11.65 21.03 % Of Sales - 1.13% 1.21% 0.41% 0.57% 0.50% 0.95% 0.45% 1.16% 1.39% 2.42% EBITDA 197.72 128.25 100.52 234.14 191.83 147.64 108.67 61.60 28.69 58.51 68.87 EBITDA Margin 12.94% 12.18% 9.49% 11.45% 11.93% 13.65% 9.96% 6.29% 4.01% 6.96% 7.12% Other Income 10.00 15.43 22.25 38.00 40.68 42.32 42.34 24.38 12.57 25.51 30.47 Interest 3.40 7.04 15.42 24.70 18.11 12.57 13.65 16.88 20.70 22.29 16.00 Depreciation 34.54 33.99 38.80 44.11 39.41 46.39 43.88 29.29 24.85 28.20 31.60 PBT 169.78 102.65 68.55 203.32 174.99 131.00 93.48 39.82 -4.28 33.53 51.75 Tax 42.90 25.93 20.63 63.54 49.65 26.95 21.16 10.38 -1.02 4.38 8.91 Tax Rate 25.27% 25.26% 30.09% 31.25% 28.37% 20.57% 22.64% 26.07% -7.68% 13.06% 17.22% PAT 126.88 76.72 47.92 139.78 125.34 104.05 72.32 29.43 14.29 29.14 42.84 PAT before Minority Interest 126.88 76.72 47.92 139.78 125.34 104.05 72.32 29.43 14.29 29.14 42.84 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 8.31% 7.29% 4.53% 6.83% 7.79% 9.62% 6.63% 3.01% 2.00% 3.47% 4.43% PAT Growth 223.92% 60.10% -65.72% 11.52% 20.46% 43.87% 145.74% 105.95% -50.96% -31.98% EPS 3.18 1.92 1.20 3.51 3.14 2.61 1.81 0.74 0.36 0.73 1.07

Description TTM Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12
Net Sales 1,576.38 1,079.48 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 Net Sales Growth 89.34% -4.38% -47.12% 22.82% 34.48% 2.92% 14.68% 31.41% -14.98% -12.46% Cost Of Goods Sold 1,002.55 658.04 712.25 1,359.31 1,091.09 771.22 794.11 737.60 563.19 644.15 771.58 Gross Profit 573.83 421.43 416.70 775.50 647.03 521.23 461.69 357.48 270.11 335.99 348.07 GP Margin 36.40% 39.04% 36.91% 36.33% 37.23% 40.33% 36.76% 32.64% 32.41% 34.28% 31.09% Total Expenditure 1,364.90 945.81 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 Power & Fuel Cost - 67.95 69.17 131.87 89.29 64.02 62.39 80.26 67.90 83.00 79.63 % Of Sales - 6.29% 6.13% 6.18% 5.14% 4.95% 4.97% 7.33% 8.15% 8.47% 7.11% Employee Cost - 111.76 112.94 158.03 127.51 107.57 94.06 69.14 59.82 60.14 52.29 % Of Sales - 10.35% 10.00% 7.40% 7.34% 8.32% 7.49% 6.31% 7.18% 6.14% 4.67% Manufacturing Exp. - 47.40 44.05 101.89 94.38 77.10 70.54 55.84 39.88 44.49 44.99 % Of Sales - 4.39% 3.90% 4.77% 5.43% 5.97% 5.62% 5.10% 4.79% 4.54% 4.02% General & Admin Exp. - 15.43 25.81 42.60 38.32 28.43 24.30 18.89 15.75 13.91 8.47 % Of Sales - 1.43% 2.29% 2.00% 2.20% 2.20% 1.94% 1.72% 1.89% 1.42% 0.76% Selling & Distn. Exp. - 33.15 34.91 53.78 48.85 37.18 37.46 33.99 31.27 36.39 39.37 % Of Sales - 3.07% 3.09% 2.52% 2.81% 2.88% 2.98% 3.10% 3.75% 3.71% 3.52% Miscellaneous Exp. - 12.07 15.26 8.83 9.52 5.64 10.74 4.87 8.38 12.56 39.37 % Of Sales - 1.12% 1.35% 0.41% 0.55% 0.44% 0.86% 0.44% 1.01% 1.28% 2.26% EBITDA 211.48 133.67 114.55 278.50 239.17 201.29 162.22 94.50 47.11 85.50 98.03 EBITDA Margin 13.42% 12.38% 10.15% 13.05% 13.76% 15.57% 12.92% 8.63% 5.65% 8.72% 8.76% Other Income 6.62 10.12 16.69 10.97 8.71 6.09 8.35 2.01 2.02 2.34 4.15 Interest 3.73 7.33 18.22 27.53 20.42 14.38 20.34 18.02 24.07 26.74 18.82 Depreciation 36.11 35.58 41.37 46.45 41.37 47.73 45.23 31.10 25.91 28.95 32.15 PBT 178.27 100.88 71.64 215.50 186.09 145.28 104.99 47.38 -0.85 32.15 51.22 Tax 46.80 27.92 23.76 78.05 60.79 40.32 33.48 18.00 2.87 4.43 9.03 Tax Rate 26.25% 27.68% 33.17% 36.22% 32.67% 27.75% 31.89% 37.99% 17.18% 13.78% 17.63% PAT 131.46 72.96 47.88 137.45 125.31 104.96 71.50 29.38 13.84 27.73 42.19 PAT before Minority Interest 131.46 72.96 47.88 137.45 125.31 104.96 71.50 29.38 13.84 27.73 42.19 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 8.34% 6.76% 4.24% 6.44% 7.21% 8.12% 5.69% 2.68% 1.66% 2.83% 3.77% PAT Growth 260.26% 52.38% -65.17% 9.69% 19.39% 46.80% 143.36% 112.28% -50.09% -34.27% EPS 3.30 1.83 1.20 3.45 3.14 2.63 1.79 0.74 0.35 0.70 1.06

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Standalone

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 588.72 521.75 514.50 426.52 335.20 245.94 199.00 184.13 176.58 156.75 Share Capital 39.83 39.83 39.83 39.83 39.83 39.72 39.62 41.25 43.00 42.90 Total Reserves 548.22 481.92 474.67 386.69 295.37 205.85 159.37 142.87 133.58 113.82 Non-Current Liabilities 34.29 85.22 20.30 42.07 28.72 16.06 44.83 79.13 59.16 80.65 Secured Loans 0.00 50.77 1.50 22.51 7.45 4.15 23.31 57.96 33.33 50.71 Unsecured Loans 0.00 0.00 0.00 0.00 0.35 1.03 1.62 3.48 7.83 17.25 Long Term Provisions 17.69 13.26 15.08 10.75 6.98 5.13 3.93 3.08 2.35 1.42 Current Liabilities 246.71 167.62 415.14 258.98 167.46 205.72 228.72 238.13 308.23 333.49 Trade Payables 174.78 36.35 331.50 155.96 63.50 122.46 173.90 184.61 199.63 214.84 Other Current Liabilities 49.47 30.04 52.90 49.66 28.33 16.77 42.91 39.86 49.50 52.91 Short Term Borrowings 0.00 75.62 0.00 22.51 52.28 4.30 0.97 8.25 48.99 47.90 Short Term Provisions 22.45 25.61 30.74 30.84 23.36 62.19 10.94 5.41 10.12 17.84 Total Liabilities 869.72 774.59 949.94 727.57 531.38 467.72 472.55 501.39 543.97 570.89 Net Block 306.07 323.34 335.11 272.31 266.61 202.59 233.86 250.54 257.09 177.72 Gross Block 477.92 471.11 450.65 343.75 306.09 474.51 465.74 455.21 452.95 355.19 Accumulated Depreciation 171.85 147.77 115.54 71.44 39.48 271.92 231.88 204.66 195.85 177.47 Non Current Assets 522.06 542.04 456.61 345.66 355.82 308.19 293.87 296.05 305.84 311.77 Capital Work in Progress 127.98 127.03 39.48 30.79 8.05 56.36 6.85 1.25 9.25 82.88 Non Current Investment 49.34 38.14 19.24 12.65 25.92 15.21 21.13 20.91 16.25 21.91 Long Term Loans & Adv. 30.77 48.80 54.86 24.93 36.24 33.79 31.70 23.13 23.04 28.82 Other Non Current Assets 7.89 4.73 7.91 4.97 19.00 0.24 0.33 0.23 0.21 0.44 Current Assets 347.65 232.56 493.33 381.91 175.56 159.18 178.59 205.20 237.27 257.58 Current Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 5.25 0.00 Inventories 193.45 123.48 198.93 145.84 87.10 81.86 82.55 77.47 109.24 108.52 Sundry Debtors 76.01 77.54 231.75 175.78 48.29 58.77 70.99 104.85 96.03 107.07 Cash & Bank 37.85 3.50 24.18 9.45 8.30 5.54 6.04 10.34 11.10 11.96 Other Current Assets 40.34 15.70 24.85 20.08 31.87 13.01 19.02 12.54 15.64 30.03 Short Term Loans & Adv. 31.10 12.34 13.61 30.75 20.60 11.93 17.93 11.18 12.89 12.34 Net Current Assets 100.95 64.93 78.19 122.93 8.10 -46.54 -50.13 -32.93 -70.96 -75.91 Total Assets 869.71 774.60 949.94 727.57 531.38 467.72 472.54 501.39 543.96 570.89

Description Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12
Shareholder's Funds 580.01 516.71 509.55 423.89 332.69 242.54 196.43 181.61 174.50 156.09 Share Capital 39.83 39.83 39.83 39.83 39.83 39.72 39.62 41.25 43.00 42.90 Total Reserves 539.51 476.87 469.72 384.06 292.87 202.46 156.80 140.35 131.50 113.17 Non-Current Liabilities 36.93 87.55 24.22 43.58 28.03 17.27 46.53 84.72 61.13 82.36 Secured Loans 0.00 50.77 3.60 24.57 9.54 4.44 23.74 58.25 34.05 51.22 Unsecured Loans 0.00 0.00 0.00 0.00 0.35 1.03 1.62 7.41 7.83 17.25 Long Term Provisions 18.61 13.86 15.78 11.29 7.71 5.73 4.43 3.43 2.61 1.61 Current Liabilities 259.55 183.10 525.44 314.57 195.00 223.80 251.59 272.71 365.76 393.78 Trade Payables 184.73 37.86 436.53 203.73 77.27 131.67 182.74 191.28 217.83 238.61 Other Current Liabilities 50.52 31.52 57.51 53.74 34.42 21.09 56.42 52.27 52.49 57.93 Short Term Borrowings 0.00 86.07 0.00 22.61 52.28 4.35 0.97 22.81 80.59 74.05 Short Term Provisions 24.30 27.65 31.40 34.49 31.03 66.70 11.47 6.35 14.85 23.19 Total Liabilities 876.49 787.36 1,059.21 782.04 555.72 483.61 494.55 539.04 601.39 632.23 Net Block 350.92 368.69 372.76 301.41 281.30 210.66 241.95 259.35 265.39 185.20 Gross Block 525.76 517.85 491.25 373.46 320.91 487.98 478.60 467.06 463.25 363.95 Accumulated Depreciation 174.84 149.16 118.49 72.04 39.62 277.32 236.65 207.71 197.86 178.75 Non Current Assets 512.73 543.63 467.12 366.10 360.28 316.54 289.57 294.04 322.61 320.40 Capital Work in Progress 133.76 132.17 39.65 30.85 19.93 65.49 7.77 2.23 17.15 88.53 Non Current Investment 0.47 0.47 0.47 0.47 0.47 0.00 0.00 0.00 0.00 5.25 Long Term Loans & Adv. 22.98 37.53 45.74 27.96 39.09 40.07 39.43 32.22 38.99 40.96 Other Non Current Assets 4.60 4.77 8.49 5.41 19.49 0.32 0.42 0.24 1.07 0.46 Current Assets 363.75 243.73 592.09 415.94 195.44 166.73 204.89 244.86 278.79 310.29 Current Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 5.25 0.00 Inventories 209.56 129.98 228.92 158.47 112.75 107.45 109.12 100.74 131.65 136.34 Sundry Debtors 55.82 80.08 304.10 191.22 34.19 37.61 56.37 108.36 106.86 128.79 Cash & Bank 41.18 3.61 24.60 12.31 14.54 8.02 10.73 13.71 14.81 15.06 Other Current Assets 57.20 14.08 18.13 19.91 33.96 13.66 28.67 22.06 20.23 30.09 Short Term Loans & Adv. 47.85 15.97 16.33 34.01 22.10 12.36 19.64 12.96 17.51 12.46 Net Current Assets 104.21 60.63 66.65 101.37 0.44 -57.07 -46.70 -27.85 -86.97 -83.49 Total Assets 876.48 787.36 1,059.21 782.04 555.72 483.62 494.54 539.04 601.40 632.23

Cash Flow

Consolidated Figures in Rs. Crores /

Standalone

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 201.51 5.12 260.82 81.59 41.85 89.40 53.90 30.88 49.57 48.74 PBT 102.65 68.55 203.32 174.99 131.00 93.48 39.82 13.27 33.52 51.75 Adjustment 29.97 38.54 34.73 18.45 18.32 19.05 17.36 11.11 21.37 33.06 Changes in Working Capital 92.72 -82.57 90.12 -58.73 -62.61 -13.06 0.53 5.87 -2.53 -26.40 Cash after chg. in Working capital 225.33 24.53 328.17 134.71 86.71 99.48 57.71 30.26 52.36 58.41 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -23.83 -19.41 -67.35 -53.12 -44.86 -10.08 -3.81 0.62 -2.79 -9.68 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 -18.72 -95.70 -114.58 -20.41 -43.33 -24.58 1.38 23.82 -4.87 -53.42 Net Fixed Assets -7.76 -108.01 -115.59 -60.40 216.73 -58.28 -16.13 5.74 -24.13 -98.37 Net Investments -11.20 -18.90 -6.59 13.27 -10.71 5.92 -0.22 0.59 0.41 4.52 Others 0.24 31.21 7.60 26.72 -249.35 27.78 17.73 17.49 18.85 40.43 Cash from Financing Activity -148.28 72.24 -134.24 -60.35 4.43 -64.62 -59.04 -52.01 -45.88 2.44 Net Cash Inflow / Outflow 34.52 -18.34 12.00 0.84 2.94 0.20 -3.76 2.69 -1.18 -2.24 Opening Cash & Equivalents 0.62 18.96 6.96 6.12 3.18 3.98 7.74 5.05 6.23 7.72 Closing Cash & Equivalent 35.14 0.62 18.96 6.96 6.12 4.18 3.98 7.74 5.05 5.48

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 214.75 -1.38 281.35 126.21 80.76 137.92 98.06 44.73 86.74 71.15 PBT 100.88 71.64 215.50 186.09 145.28 104.99 47.38 16.71 32.15 51.22 Adjustment 37.24 51.93 66.99 51.10 56.40 55.80 42.63 23.81 60.42 62.84 Changes in Working Capital 104.33 -102.35 77.96 -49.36 -63.24 -3.03 18.76 10.24 0.38 -24.84 Cash after chg. in Working capital 242.45 21.22 360.46 187.84 138.43 157.75 108.77 50.76 92.95 89.22 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -27.71 -22.60 -79.11 -61.63 -57.67 -19.83 -10.71 -6.03 -6.21 -18.07 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 -17.94 -96.86 -130.19 -71.55 -82.68 -75.11 -22.07 24.23 -32.39 -85.98 Net Fixed Assets -7.76 -108.01 -115.59 -60.40 216.73 -58.28 -16.13 5.74 -24.13 -98.37 Net Investments -11.20 -18.90 -6.59 13.27 -10.71 5.92 -0.22 0.59 0.41 4.52 Others 1.02 30.05 -8.01 -24.42 -288.70 -22.75 -5.72 17.90 -8.67 7.87 Cash from Financing Activity -159.50 79.59 -139.00 -56.65 6.14 -65.50 -78.43 -66.41 -54.87 13.48 Net Cash Inflow / Outflow 37.31 -18.64 12.16 -1.98 4.22 -2.68 -2.45 2.54 -0.52 -1.36 Opening Cash & Equivalents 0.71 19.36 7.19 9.18 4.96 8.65 11.09 8.55 9.07 9.68 Closing Cash & Equivalent 38.02 0.71 19.36 7.19 9.18 5.96 8.65 11.09 8.55 8.32

Financial Ratios

Consolidated /

Standalone

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.) 14.76 13.10 12.92 10.71 8.42 6.17 5.02 4.61 4.36 3.85 ROA 9.33% 5.56% 16.67% 19.91% 20.83% 15.38% 6.04% 2.73% 5.23% 8.06% ROE 13.83% 9.25% 29.71% 32.91% 35.85% 32.57% 15.45% 8.06% 18.00% 30.33% ROCE 17.66% 14.36% 45.47% 43.26% 43.07% 40.94% 20.53% 11.34% 18.00% 23.74% Fixed Asset Turnover 2.22 2.30 5.15 5.02 3.14 2.62 2.39 1.77 2.33 3.18 Receivable days 26.62 53.31 36.36 25.07 15.96 19.22 29.21 45.59 39.35 38.55 Inventory Days 54.94 55.57 30.76 26.07 25.20 24.35 26.58 42.38 42.19 33.36 Payable days 59.74 73.65 47.64 28.58 35.14 53.92 69.13 101.16 96.47 86.34 Cash Conversion Cycle 21.83 35.23 19.48 22.56 6.02 -10.35 -13.34 -13.18 -14.94 -14.43 Total Debt/Equity 0.00 0.25 0.00 0.14 0.21 0.06 0.32 0.58 0.76 1.00 Interest Cover 15.59 5.45 9.23 10.66 11.42 7.85 3.36 1.64 2.50 4.24

Description Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12
Book Value (Rs.) 14.54 12.97 12.79 10.64 8.35 6.09 4.96 4.55 4.33 3.83 ROA 8.77% 5.19% 14.93% 18.73% 20.20% 14.62% 5.69% 2.43% 4.50% 7.31% ROE 13.31% 9.33% 29.45% 33.12% 36.54% 32.64% 15.63% 7.89% 17.22% 29.93% ROCE 17.46% 15.33% 48.62% 46.29% 48.11% 48.34% 23.05% 12.60% 17.37% 22.97% Fixed Asset Turnover 2.07 2.24 4.94 5.06 3.49 2.82 2.51 1.92 2.55 3.52 Receivable days 22.98 62.11 42.34 23.41 9.30 12.58 25.36 43.94 40.74 39.38 Inventory Days 57.40 58.02 33.12 28.17 28.51 28.99 32.31 47.45 46.32 36.82 Payable days 61.73 90.84 60.75 34.80 24.09 41.71 66.46 92.50 93.04 81.75 Cash Conversion Cycle 18.65 29.29 14.71 16.78 13.71 -0.14 -8.79 -1.11 -5.98 -5.55 Total Debt/Equity 0.00 0.28 0.01 0.15 0.22 0.07 0.33 0.69 0.95 1.18 Interest Cover 14.77 4.93 8.83 10.11 11.10 6.16 3.63 1.69 2.20 3.72

Top Investors:

icici prudential bharat consumption fund

smallcap world fund, inc

l and t mutual fund trustee ltd-l and t india large cap fund

uti - long term equity fund (tax saving)

anuj anantrai sheth

invesco india flexi cap fund

investor education and protection fund authority ministry of corporate affairs

idfc balanced advantage fund

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