Nifty

:

13258.55

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:

45079.55

124.65 (0.95%)
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Nifty
Sensex

:
:

13258.55
45079.55

124.65 (0.95%)
446.90 (1.00%)

Jamna Auto Industries Ltd.

Auto Ancillary

Rating :

52/99

BSE: 520051 | NSE: JAMNAAUTO

Watchlist

NSE BSE

55.60

04-Dec-2020

Open
High
Low
Previous Close

55.80
57.10
55.35
55.50

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

940446
529.16
62.00
21.00

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

2,215.46
134.16
1

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

2,354.32
0.72%
4.33

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

18.85
19.16
19.90

P:BV (Average)

8 Years
5 Years
3 Years

4.23
5.14
4.90

EV:EBITDA (Average)

8 Years
5 Years
3 Years

9.80
10.55
11.56

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 184.47 217.49 -15.18% 62.93 415.54 -84.86% 210.55 472.88 -55.47% 215.24 505.24 -57.40%
Expenses 168.22 201.34 -16.45% 69.86 374.89 -81.37% 185.70 419.93 -55.78% 196.65 439.30 -55.24%
EBITDA 16.25 16.15 0.62% -6.93 40.65 - 24.85 52.95 -53.07% 18.59 65.94 -71.81%
EBIDTM 8.81% 7.42% -11.01% 9.78% 11.80% -0.29% 8.64% 13.05%
Other Income 5.59 5.55 0.72% 0.94 5.12 -81.64% 5.18 8.88 -41.67% 6.09 4.12 47.82%
Interest 1.17 5.48 -78.65% 1.98 2.83 -30.04% 3.35 4.51 -25.72% 3.17 8.15 -61.10%
Depreciation 7.80 9.14 -14.66% 7.44 12.43 -40.14% 8.79 11.32 -22.35% 8.44 11.74 -28.11%
PBT 12.87 7.08 81.78% -15.40 30.52 - 17.89 46.02 -61.13% 13.08 50.17 -73.93%
Tax 3.44 1.67 105.99% -3.45 9.76 - 6.92 14.03 -50.68% 2.29 19.01 -87.95%
PAT 9.43 5.41 74.31% -11.95 20.76 - 10.97 31.98 -65.70% 10.79 31.16 -65.37%
PATM 5.11% 2.49% -18.99% 5.00% 5.21% 2.87% 5.01% 6.17%
EPS 0.24 0.14 71.43% -0.30 0.52 - 0.28 0.80 -65.00% 0.27 0.78 -65.38%

Description Sep 20 Sep 19 Var% Jun 20 Jun 19 Var% Mar 20 Mar 19 Var% Dec 19 Dec 18 Var%
Net Sales 186.57 242.35 -23.02% 65.25 420.51 -84.48% 237.49 542.84 -56.25% 228.59 486.29 -52.99%
Expenses 169.95 223.46 -23.95% 72.45 374.58 -80.66% 209.50 473.81 -55.78% 207.28 422.74 -50.97%
EBITDA 16.62 18.89 -12.02% -7.21 45.94 - 27.99 69.02 -59.45% 21.31 63.56 -66.47%
EBIDTM 8.91% 7.79% -11.05% 10.92% 14.01% 12.72% 9.32% 13.07%
Other Income 4.79 6.29 -23.85% 0.83 1.36 -38.97% 4.50 1.59 183.02% 4.31 3.90 10.51%
Interest 1.23 6.52 -81.13% 2.06 4.30 -52.09% 3.67 4.94 -25.71% 3.09 8.99 -65.63%
Depreciation 8.19 10.00 -18.10% 7.83 13.11 -40.27% 9.16 12.11 -24.36% 9.10 12.25 -25.71%
PBT 11.99 8.66 38.45% -16.26 29.89 - 19.66 53.57 -63.30% 13.43 46.21 -70.94%
Tax 3.87 2.29 69.00% -3.55 9.49 - 8.63 20.20 -57.28% 3.35 17.65 -81.02%
PAT 8.12 6.37 27.47% -12.71 20.40 - 11.03 33.37 -66.95% 10.07 28.55 -64.73%
PATM 4.35% 2.63% -19.48% 4.85% 7.11% 6.15% 4.41% 5.87%
EPS 0.20 0.16 25.00% -0.32 0.51 - 0.28 0.84 -66.67% 0.25 0.72 -65.28%

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 673.19 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 -58.22% -48.24% 27.17% 48.73% -0.92% 11.47% 36.78% -14.79% -13.15% 18.60% Cost Of Goods Sold 399.85 669.15 1,335.75 1,026.46 646.42 718.83 690.31 501.13 566.28 681.83 574.62 Gross Profit 273.34 389.67 709.78 582.09 435.12 372.73 288.91 214.78 273.94 285.61 241.10 GP Margin 40.60% 36.80% 34.70% 36.19% 40.23% 34.15% 29.50% 30.00% 32.60% 29.52% 29.56% Total Expenditure 620.43 958.30 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 52.76 100.52 234.14 191.83 147.64 108.67 61.60 28.69 58.51 68.87 77.98 EBITDA Margin 7.84% 9.49% 11.45% 11.93% 13.65% 9.96% 6.29% 4.01% 6.96% 7.12% 9.56% Other Income 17.80 22.25 38.00 40.68 42.32 42.34 24.38 12.57 25.51 30.47 22.35 Interest 9.67 15.42 24.70 18.11 12.57 13.65 16.88 20.70 22.29 16.00 20.55 Depreciation 32.47 38.80 44.11 39.41 46.39 43.88 29.29 24.85 28.20 31.60 31.63 PBT 28.44 68.55 203.32 174.99 131.00 93.48 39.82 -4.28 33.53 51.75 48.15 Tax 9.20 20.63 63.54 49.65 26.95 21.16 10.38 -1.02 4.38 8.91 12.85 Tax Rate 32.35% 30.09% 31.25% 28.37% 20.57% 22.64% 26.07% -7.68% 13.06% 17.22% 23.22% PAT 19.24 47.92 139.78 125.34 104.05 72.32 29.43 14.29 29.14 42.84 42.48 PAT before Minority Interest 19.24 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 2.86% 4.53% 6.83% 7.79% 9.62% 6.63% 3.01% 2.00% 3.47% 4.43% 5.21% PAT Growth -78.46% -65.72% 11.52% 20.46% 43.87% 145.74% 105.95% -50.96% -31.98% 0.85% EPS 0.48 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 717.90 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 -57.57% -47.12% 22.82% 34.48% 2.92% 14.68% 31.41% -14.98% -12.46% 23.96% Cost Of Goods Sold 4,931.79 712.25 1,359.31 1,091.09 771.22 794.11 737.60 563.19 644.15 771.58 614.09 Gross Profit -4,213.89 416.70 775.50 647.03 521.23 461.69 357.48 270.11 335.99 348.07 289.16 GP Margin -586.98% 36.91% 36.33% 37.23% 40.33% 36.76% 32.64% 32.41% 34.28% 31.09% 32.01% Total Expenditure 659.18 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 58.71 114.55 278.50 239.17 201.29 162.22 94.50 47.11 85.50 98.03 106.42 EBITDA Margin 8.18% 10.15% 13.05% 13.76% 15.57% 12.92% 8.63% 5.65% 8.72% 8.76% 11.78% Other Income 14.43 16.69 10.97 8.71 6.09 8.35 2.01 2.02 2.34 4.15 1.74 Interest 10.05 18.22 27.53 20.42 14.38 20.34 18.02 24.07 26.74 18.82 21.70 Depreciation 34.28 41.37 46.45 41.37 47.73 45.23 31.10 25.91 28.95 32.15 32.01 PBT 28.82 71.64 215.50 186.09 145.28 104.99 47.38 -0.85 32.15 51.22 54.46 Tax 12.30 23.76 78.05 60.79 40.32 33.48 18.00 2.87 4.43 9.03 17.26 Tax Rate 42.68% 33.17% 36.22% 32.67% 27.75% 31.89% 37.99% 17.18% 13.78% 17.63% 31.69% PAT 16.51 47.88 137.45 125.31 104.96 71.50 29.38 13.84 27.73 42.19 37.20 PAT before Minority Interest 16.51 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 2.30% 4.24% 6.44% 7.21% 8.12% 5.69% 2.68% 1.66% 2.83% 3.77% 4.12% PAT Growth -81.38% -65.17% 9.69% 19.39% 46.80% 143.36% 112.28% -50.09% -34.27% 13.41% EPS 0.41 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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