Nifty

:

17853.20

Sensex

:

60048.47

30.25 (0.17%)
163.11 (0.27%)

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Nifty
Sensex

:
:

17853.20
60048.47

30.25 (0.17%)
163.11 (0.27%)

JB Chemicals & Pharmaceuticals Ltd.

Pharmaceuticals & Drugs - Domestic

Rating :

66/99

BSE: 506943 | NSE: JBCHEPHARM

Watchlist

NSE BSE

1835.80

24-Sep-2021

Open
High
Low
Previous Close

1765.30
1855.00
1745.15
1746.70

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

518397
9433.69
1937.70
883.30

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

14,189.77
31.71
2

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

14,191.56
0.90%
7.36

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

9.80
8.34
7.52

EBITDA CAGR (%)

10 Years
5 Years
3 Years

18.68
19.07
12.70

PAT CAGR (%)

10 Years
5 Years
3 Years

-4.06
19.47
32.29

P:E (Median)

8 Years
5 Years
3 Years

18.37
17.85
19.62

P:BV (Average)

8 Years
5 Years
3 Years

2.55
3.05
3.60

EV:EBITDA (Average)

8 Years
5 Years
3 Years

10.95
11.72
12.65

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone

Description Jun 21 Jun 20 Var% Mar 21 Mar 20 Var% Dec 20 Dec 19 Var% Sep 20 Sep 19 Var%
Net Sales 546.30 489.62 11.58% 490.25 416.86 17.61% 500.34 384.96 29.97% 411.78 428.12 -3.82%
Expenses 388.00 331.47 17.05% 364.38 325.73 11.87% 333.74 300.87 10.92% 306.04 327.36 -6.51%
EBITDA 158.30 158.15 0.09% 125.87 91.14 38.11% 166.60 84.08 98.14% 105.74 100.76 4.94%
EBIDTM 28.98% 32.30% 25.67% 21.86% 33.30% 21.84% 25.68% 23.54%
Other Income 12.88 22.54 -42.86% 25.30 2.88 778.47% 55.86 16.02 248.69% 8.19 18.11 -54.78%
Interest 0.89 3.73 -76.14% 0.68 0.40 70.00% 1.08 0.85 27.06% 1.70 0.87 95.40%
Depreciation 17.48 16.97 3.01% 16.19 16.69 -3.00% 17.05 16.55 3.02% 17.14 16.22 5.67%
PBT 152.82 159.99 -4.48% 134.30 66.92 100.69% 204.33 82.70 147.07% 95.09 101.77 -6.56%
Tax 37.51 38.07 -1.47% 31.79 16.05 98.07% 52.66 20.53 156.50% 24.11 5.82 314.26%
PAT 115.31 121.93 -5.43% 102.51 50.87 101.51% 151.67 62.17 143.96% 70.98 95.96 -26.03%
PATM 21.11% 24.90% 20.91% 12.20% 30.31% 16.15% 17.24% 22.41%
EPS 14.92 15.77 -5.39% 13.26 6.58 101.52% 19.62 8.04 144.03% 9.18 12.41 -26.03%

Description Jun 21 Jun 20 Var% Mar 21 Mar 20 Var% Dec 20 Dec 19 Var% Sep 20 Sep 19 Var%
Net Sales 605.99 522.29 16.03% 528.46 443.57 19.14% 548.22 428.63 27.90% 443.56 456.42 -2.82%
Expenses 442.31 366.86 20.57% 404.56 351.83 14.99% 377.22 339.04 11.26% 333.47 356.16 -6.37%
EBITDA 163.68 155.42 5.31% 123.90 91.74 35.06% 170.99 89.59 90.86% 110.10 100.26 9.81%
EBIDTM 27.01% 29.76% 23.44% 20.68% 31.19% 20.90% 24.82% 21.97%
Other Income 12.97 22.69 -42.84% 25.35 3.17 699.68% 55.95 16.38 241.58% 8.39 18.51 -54.67%
Interest 0.94 3.75 -74.93% 0.69 0.50 38.00% 1.09 0.85 28.24% 1.72 0.87 97.70%
Depreciation 17.85 17.29 3.24% 16.53 17.39 -4.95% 17.39 16.75 3.82% 17.45 16.39 6.47%
PBT 157.87 157.07 0.51% 132.02 67.02 96.99% 208.46 88.37 135.89% 99.33 101.51 -2.15%
Tax 38.81 37.57 3.30% 31.21 16.95 84.13% 54.18 21.93 147.06% 25.41 7.75 227.87%
PAT 119.06 119.51 -0.38% 100.81 50.07 101.34% 154.28 66.45 132.17% 73.92 93.76 -21.16%
PATM 19.65% 22.88% 19.08% 11.29% 28.14% 15.50% 16.67% 20.54%
EPS 15.38 15.45 -0.45% 13.02 6.49 100.62% 19.94 8.26 141.40% 9.55 11.67 -18.17%

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 1,948.67 1,892.00 1,640.74 1,501.19 1,254.99 1,198.69 1,164.94 1,061.42 956.53 816.42 686.42 Net Sales Growth 13.32% 15.31% 9.30% 19.62% 4.70% 2.90% 9.75% 10.97% 17.16% 18.94% Cost Of Goods Sold 645.90 625.76 569.14 536.35 484.27 469.32 470.01 322.91 380.72 341.32 271.40 Gross Profit 1,302.77 1,266.24 1,071.61 964.83 770.72 729.38 694.93 738.51 575.81 475.10 415.02 GP Margin 66.85% 66.93% 65.31% 64.27% 61.41% 60.85% 59.65% 69.58% 60.20% 58.19% 60.46% Total Expenditure 1,392.16 1,339.66 1,272.50 1,212.75 1,072.79 980.15 939.21 868.48 802.49 705.00 622.22 Power & Fuel Cost - 62.60 61.54 63.29 58.28 54.89 55.28 53.02 46.61 39.75 29.89 % Of Sales - 3.31% 3.75% 4.22% 4.64% 4.58% 4.75% 5.00% 4.87% 4.87% 4.35% Employee Cost - 305.98 293.78 257.98 217.31 187.86 165.96 146.82 131.85 120.13 101.31 % Of Sales - 16.17% 17.91% 17.19% 17.32% 15.67% 14.25% 13.83% 13.78% 14.71% 14.76% Manufacturing Exp. - 134.52 129.40 139.89 130.97 122.68 119.24 223.30 102.28 61.62 52.90 % Of Sales - 7.11% 7.89% 9.32% 10.44% 10.23% 10.24% 21.04% 10.69% 7.55% 7.71% General & Admin Exp. - 41.82 46.11 49.84 49.82 39.08 32.06 29.92 28.78 25.76 27.03 % Of Sales - 2.21% 2.81% 3.32% 3.97% 3.26% 2.75% 2.82% 3.01% 3.16% 3.94% Selling & Distn. Exp. - 99.94 106.58 104.91 59.44 48.83 48.13 47.39 70.48 55.49 59.10 % Of Sales - 5.28% 6.50% 6.99% 4.74% 4.07% 4.13% 4.46% 7.37% 6.80% 8.61% Miscellaneous Exp. - 69.04 65.96 60.48 72.71 57.49 48.54 45.12 41.78 60.93 59.10 % Of Sales - 3.65% 4.02% 4.03% 5.79% 4.80% 4.17% 4.25% 4.37% 7.46% 11.74% EBITDA 556.51 552.34 368.24 288.44 182.20 218.54 225.73 192.94 154.04 111.42 64.20 EBITDA Margin 28.56% 29.19% 22.44% 19.21% 14.52% 18.23% 19.38% 18.18% 16.10% 13.65% 9.35% Other Income 102.23 115.92 49.57 40.23 56.21 49.51 55.68 10.41 37.54 25.96 28.51 Interest 4.35 7.19 3.16 4.57 3.41 5.00 10.29 6.65 5.93 5.24 21.78 Depreciation 67.86 67.36 65.09 54.82 55.95 46.26 40.41 37.60 27.17 24.40 22.30 PBT 586.54 593.71 349.56 269.28 179.04 216.78 230.69 159.10 158.49 107.74 48.63 Tax 146.07 146.62 71.42 87.22 51.04 43.82 51.49 45.52 25.56 22.81 166.52 Tax Rate 24.90% 24.70% 21.03% 32.39% 28.51% 20.21% 22.32% 28.61% 27.19% 21.17% 20.58% PAT 440.47 447.08 268.14 182.06 128.00 172.96 179.20 113.58 68.43 84.94 642.70 PAT before Minority Interest 440.47 447.08 268.14 182.06 128.00 172.96 179.20 113.58 68.43 84.94 642.70 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 22.60% 23.63% 16.34% 12.13% 10.20% 14.43% 15.38% 10.70% 7.15% 10.40% 93.63% PAT Growth 33.10% 66.73% 47.28% 42.23% -25.99% -3.48% 57.77% 65.98% -19.44% -86.78% EPS 56.98 57.84 34.69 23.55 16.56 22.38 23.18 14.69 8.85 10.99 83.14

Description TTM Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12
Net Sales 2,126.23 2,042.52 1,774.73 1,643.20 1,413.77 1,368.32 1,231.58 1,144.21 1,021.86 866.13 801.87 Net Sales Growth 14.87% 15.09% 8.00% 16.23% 3.32% 11.10% 7.64% 11.97% 17.98% 8.01% Cost Of Goods Sold 731.79 701.50 630.80 596.46 542.41 552.00 491.41 341.40 413.95 371.52 320.07 Gross Profit 1,394.44 1,341.02 1,143.93 1,046.74 871.35 816.32 740.17 802.81 607.92 494.60 481.80 GP Margin 65.58% 65.66% 64.46% 63.70% 61.63% 59.66% 60.10% 70.16% 59.49% 57.10% 60.08% Total Expenditure 1,557.56 1,486.35 1,397.15 1,337.36 1,214.64 1,135.93 1,025.55 964.09 873.67 760.48 701.55 Power & Fuel Cost - 62.60 61.54 63.29 58.28 54.89 55.28 53.02 46.61 39.75 29.89 % Of Sales - 3.06% 3.47% 3.85% 4.12% 4.01% 4.49% 4.63% 4.56% 4.59% 3.73% Employee Cost - 340.60 322.92 288.18 251.10 217.34 175.31 159.56 143.67 130.05 112.66 % Of Sales - 16.68% 18.20% 17.54% 17.76% 15.88% 14.23% 13.94% 14.06% 15.02% 14.05% Manufacturing Exp. - 148.68 140.70 150.49 139.83 131.45 119.35 223.53 102.44 61.75 52.97 % Of Sales - 7.28% 7.93% 9.16% 9.89% 9.61% 9.69% 19.54% 10.02% 7.13% 6.61% General & Admin Exp. - 43.27 48.14 52.97 53.96 42.26 34.82 32.46 31.69 27.94 31.31 % Of Sales - 2.12% 2.71% 3.22% 3.82% 3.09% 2.83% 2.84% 3.10% 3.23% 3.90% Selling & Distn. Exp. - 113.22 116.95 113.59 87.44 78.27 72.72 75.13 73.59 56.04 68.65 % Of Sales - 5.54% 6.59% 6.91% 6.18% 5.72% 5.90% 6.57% 7.20% 6.47% 8.56% Miscellaneous Exp. - 76.46 76.11 72.38 81.61 59.72 76.65 79.01 61.72 73.44 68.65 % Of Sales - 3.74% 4.29% 4.40% 5.77% 4.36% 6.22% 6.91% 6.04% 8.48% 10.72% EBITDA 568.67 556.17 377.58 305.84 199.13 232.39 206.03 180.12 148.19 105.65 100.32 EBITDA Margin 26.75% 27.23% 21.28% 18.61% 14.09% 16.98% 16.73% 15.74% 14.50% 12.20% 12.51% Other Income 102.66 116.62 50.90 41.44 55.29 50.16 56.65 10.89 37.70 27.87 28.98 Interest 4.44 7.24 3.26 4.65 3.49 5.37 10.65 6.82 5.93 5.28 24.03 Depreciation 69.22 68.67 66.32 55.64 56.97 47.22 41.22 38.64 28.02 24.66 22.42 PBT 597.68 596.89 358.89 286.99 193.95 229.94 210.82 145.55 151.94 103.57 82.85 Tax 149.61 148.36 76.50 93.02 55.23 45.55 49.58 45.14 25.95 24.13 165.53 Tax Rate 25.03% 24.86% 21.93% 32.41% 28.48% 19.81% 23.52% 31.01% 29.68% 23.30% 19.63% PAT 448.07 447.96 272.04 193.47 138.34 184.06 161.14 100.41 61.50 79.44 677.91 PAT before Minority Interest 447.40 448.52 272.39 193.97 138.72 184.40 161.24 100.41 61.50 79.44 677.91 Minority Interest -0.67 -0.56 -0.35 -0.50 -0.38 -0.34 -0.10 0.00 0.00 0.00 0.00 PAT Margin 21.07% 21.93% 15.33% 11.77% 9.79% 13.45% 13.08% 8.78% 6.02% 9.17% 84.54% PAT Growth 35.87% 64.67% 40.61% 39.85% -24.84% 14.22% 60.48% 63.27% -22.58% -88.28% EPS 57.97 57.95 35.19 25.03 17.90 23.81 20.85 12.99 7.96 10.28 87.70

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 1,806.46 1,445.29 1,484.56 1,453.39 1,387.86 1,222.71 1,016.31 1,047.81 1,009.00 953.86 Share Capital 15.46 15.46 16.05 16.71 16.96 16.96 16.96 16.95 16.94 16.94 Total Reserves 1,791.00 1,429.83 1,468.52 1,436.67 1,370.90 1,205.74 999.35 1,030.82 991.95 936.74 Non-Current Liabilities 86.41 73.29 79.08 62.98 41.79 46.07 34.05 32.56 37.45 36.35 Secured Loans 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.09 0.22 0.40 Unsecured Loans 0.00 0.00 0.00 0.00 0.00 0.00 0.40 0.40 7.03 11.12 Long Term Provisions 12.57 7.39 5.73 9.67 8.88 10.20 12.03 12.19 8.23 8.27 Current Liabilities 645.74 493.55 763.27 711.89 666.97 735.89 398.40 261.56 226.38 182.51 Trade Payables 164.02 151.88 111.33 100.22 79.03 68.61 62.31 51.69 51.76 33.54 Other Current Liabilities 86.45 100.73 87.05 112.90 118.08 119.03 82.60 94.00 98.41 76.70 Short Term Borrowings 26.43 29.49 25.80 28.48 48.86 174.40 104.73 81.28 36.77 55.23 Short Term Provisions 368.83 211.45 539.10 470.29 421.00 373.85 148.76 34.59 39.43 17.05 Total Liabilities 2,538.61 2,012.13 2,326.91 2,228.26 2,096.62 2,004.67 1,448.76 1,341.93 1,272.83 1,172.72 Net Block 564.60 583.21 552.11 569.91 608.69 369.35 300.87 282.21 294.37 241.01 Gross Block 1,108.14 1,105.15 1,011.81 979.68 963.76 679.77 571.73 510.94 497.02 421.06 Accumulated Depreciation 543.54 521.95 459.70 409.78 355.07 310.42 270.86 228.74 202.65 180.05 Non Current Assets 742.49 805.74 804.94 781.26 941.36 891.59 604.38 378.00 352.44 331.38 Capital Work in Progress 25.57 16.17 15.09 17.40 3.76 134.89 55.17 46.32 4.81 39.00 Non Current Investment 145.88 202.42 228.84 182.92 318.81 364.38 230.72 38.86 38.98 38.79 Long Term Loans & Adv. 5.62 3.59 8.31 10.00 9.22 22.63 17.62 10.62 14.28 12.58 Other Non Current Assets 0.82 0.36 0.59 1.03 0.88 0.33 0.00 0.00 0.00 0.00 Current Assets 1,796.12 1,206.39 1,521.97 1,446.99 1,155.26 1,113.08 844.38 963.93 920.39 841.34 Current Investments 664.97 333.81 360.65 383.77 224.96 247.28 366.78 497.26 394.68 298.92 Inventories 278.91 232.04 208.10 175.81 159.96 133.29 128.47 111.23 89.89 90.80 Sundry Debtors 374.11 344.24 299.85 300.54 265.10 265.67 248.49 248.05 194.64 131.21 Cash & Bank 26.43 11.56 20.77 14.95 7.20 10.71 9.06 10.80 149.11 211.36 Other Current Assets 451.70 18.03 32.49 11.20 498.05 456.13 91.58 96.59 92.07 109.05 Short Term Loans & Adv. 428.83 266.71 600.11 560.72 485.82 453.62 91.20 96.39 91.92 108.65 Net Current Assets 1,150.38 712.84 758.71 735.10 488.29 377.19 445.98 702.37 694.01 658.83 Total Assets 2,538.61 2,012.13 2,326.91 2,228.25 2,096.62 2,004.67 1,448.76 1,341.93 1,272.83 1,172.72

Description Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12
Shareholder's Funds 1,809.72 1,435.49 1,480.12 1,441.56 1,363.67 1,183.84 994.87 1,042.81 1,020.27 969.95 Share Capital 15.46 15.46 16.05 16.71 16.96 16.96 16.96 16.95 16.94 16.94 Total Reserves 1,794.27 1,420.03 1,464.08 1,424.84 1,346.70 1,166.87 977.91 1,025.82 1,003.22 952.83 Non-Current Liabilities 72.47 62.72 64.84 45.66 26.98 31.02 32.62 31.93 40.45 39.52 Secured Loans 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.09 0.22 0.40 Unsecured Loans 0.00 0.00 0.00 0.00 0.00 0.00 0.40 0.40 7.03 12.14 Long Term Provisions 12.57 7.39 5.73 9.67 12.56 10.43 12.03 12.19 8.23 8.27 Current Liabilities 686.57 516.19 781.54 736.50 693.46 797.22 459.75 276.27 239.48 188.32 Trade Payables 186.92 167.97 117.37 110.39 98.98 90.85 77.51 60.75 60.51 37.09 Other Current Liabilities 89.82 102.67 93.10 119.75 122.15 138.73 103.74 98.06 101.15 78.75 Short Term Borrowings 32.64 29.49 25.80 29.29 48.86 193.02 126.88 81.71 37.28 55.23 Short Term Provisions 377.17 216.06 545.27 477.06 423.47 374.61 151.62 35.76 40.54 17.26 Total Liabilities 2,572.47 2,016.90 2,329.30 2,226.49 2,086.29 2,013.75 1,487.24 1,351.01 1,300.20 1,197.79 Net Block 633.65 651.26 620.93 639.50 679.44 440.22 328.56 310.55 334.41 276.31 Gross Block 1,182.55 1,177.43 1,084.83 1,053.76 1,038.55 753.75 601.67 540.54 537.46 456.51 Accumulated Depreciation 548.90 526.17 463.89 414.25 359.10 313.53 273.11 229.99 203.06 180.19 Non Current Assets 678.57 740.83 740.80 717.89 879.15 831.58 586.31 370.37 356.49 331.58 Capital Work in Progress 25.57 16.17 15.09 17.40 3.76 134.89 55.17 46.36 4.81 39.00 Non Current Investment 12.91 69.45 95.88 49.96 185.84 231.42 184.83 2.75 2.99 3.00 Long Term Loans & Adv. 5.62 3.59 8.31 10.15 9.43 22.63 17.74 10.71 14.28 13.27 Other Non Current Assets 0.82 0.36 0.59 0.88 0.67 2.43 0.00 0.00 0.00 0.00 Current Assets 1,893.89 1,276.08 1,588.51 1,508.59 1,207.14 1,182.16 900.94 980.65 943.71 866.22 Current Investments 664.97 333.81 360.65 383.77 224.96 247.28 366.78 497.26 394.68 298.92 Inventories 347.45 274.67 243.76 213.73 200.17 187.98 150.27 134.40 104.53 101.03 Sundry Debtors 389.02 345.43 308.22 300.73 265.97 272.64 262.35 235.51 191.27 136.05 Cash & Bank 30.85 30.95 36.80 29.92 13.39 12.90 25.19 11.81 156.23 219.53 Other Current Assets 461.61 18.89 33.23 12.94 502.66 461.34 96.35 101.68 96.99 110.69 Short Term Loans & Adv. 436.39 272.33 605.85 567.50 488.30 458.83 95.97 101.48 96.84 110.29 Net Current Assets 1,207.33 759.88 806.97 772.10 513.68 384.94 441.19 704.37 704.23 677.90 Total Assets 2,572.46 2,016.91 2,329.31 2,226.48 2,086.29 2,013.74 1,487.25 1,351.02 1,300.20 1,197.80

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 335.43 271.95 192.63 115.87 177.58 170.87 143.03 -11.65 80.41 850.80 PBT 593.71 339.56 269.28 179.04 216.78 230.69 159.10 93.99 107.74 809.22 Adjustment -56.41 15.19 26.87 14.73 10.01 -9.63 35.94 14.11 -6.43 3.51 Changes in Working Capital -61.45 4.34 -42.44 -39.95 -0.30 1.15 -14.04 -93.19 0.67 202.58 Cash after chg. in Working capital 475.85 359.10 253.70 153.82 226.50 222.22 181.00 14.90 101.98 1,015.31 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -140.41 -87.15 -61.08 -37.95 -48.91 -51.34 -37.97 -26.55 -21.57 -164.51 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 -230.68 23.80 -27.93 -23.97 -42.45 -51.69 -121.72 -138.77 -111.73 -235.86 Net Fixed Assets -12.39 -94.42 -29.82 -29.56 -152.86 -187.76 -69.64 -55.43 -41.77 -69.55 Net Investments -274.62 53.26 -22.80 -22.92 67.89 -14.16 -61.38 -102.46 -95.95 -214.42 Others 56.33 64.96 24.69 28.51 42.52 150.23 9.30 19.12 25.99 48.11 Cash from Financing Activity -86.90 -305.48 -155.66 -59.44 -164.84 -97.46 -23.06 12.12 -30.93 -526.49 Net Cash Inflow / Outflow 17.86 -9.73 9.05 32.45 -29.71 21.72 -1.75 -138.31 -62.25 88.44 Opening Cash & Equivalents 6.37 16.11 7.09 -25.36 4.35 -14.50 10.80 149.11 211.36 122.92 Closing Cash & Equivalent 24.26 6.37 16.11 7.09 -25.36 7.23 9.06 10.80 149.11 211.36

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 314.78 275.75 194.33 122.92 201.13 140.41 126.66 -13.98 84.20 879.69 PBT 596.89 348.89 286.99 193.95 229.94 212.23 145.55 87.44 103.57 843.44 Adjustment -46.17 7.95 23.72 16.91 13.11 -1.40 38.51 20.75 -4.40 33.13 Changes in Working Capital -94.21 9.70 -51.47 -47.07 5.92 -16.96 -19.52 -93.71 9.47 167.35 Cash after chg. in Working capital 456.50 366.55 259.24 163.79 248.97 193.88 164.53 14.49 108.65 1,043.91 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -141.72 -90.80 -64.91 -40.87 -47.84 -53.47 -37.87 -28.47 -24.45 -164.22 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 -230.68 23.93 -27.67 -20.68 -45.31 -27.62 -111.89 -142.50 -116.05 -260.92 Net Fixed Assets -12.39 -94.42 -29.82 -29.56 -152.86 -187.76 -69.64 -55.43 -41.77 -69.55 Net Investments -274.62 53.26 -22.80 -22.92 67.89 -14.16 -61.38 -102.46 -95.95 -214.42 Others 56.33 65.09 24.95 31.80 39.66 174.30 19.13 15.39 21.67 23.05 Cash from Financing Activity -87.42 -306.05 -155.74 -59.52 -183.84 -99.62 -1.39 12.04 -31.45 -526.12 Net Cash Inflow / Outflow -3.31 -6.38 10.92 42.72 -28.02 13.17 13.38 -144.43 -63.30 92.65 Opening Cash & Equivalents 25.75 32.14 21.24 -21.47 6.54 -5.46 11.81 156.23 219.53 126.89 Closing Cash & Equivalent 22.47 25.75 32.14 21.24 -21.47 9.42 25.19 11.81 156.23 219.53

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.) 233.75 187.02 185.02 173.91 163.62 144.15 119.84 123.66 119.10 112.59 ROA 19.65% 12.36% 7.99% 5.92% 8.43% 10.38% 8.14% 5.23% 6.95% 58.96% ROE 27.50% 18.30% 12.39% 9.01% 13.25% 16.01% 11.01% 6.65% 8.66% 77.13% ROCE 36.33% 22.96% 18.30% 12.50% 15.65% 19.14% 14.65% 9.09% 10.85% 87.21% Fixed Asset Turnover 1.71 1.55 1.51 1.29 1.46 1.86 1.99 1.92 1.80 1.72 Receivable days 69.29 71.64 72.99 82.25 80.81 80.55 84.22 83.37 71.93 135.90 Inventory Days 49.29 48.96 46.67 48.83 44.65 41.01 40.66 37.88 39.88 45.40 Payable days 43.73 39.24 32.65 32.75 29.00 27.03 25.03 24.67 24.46 26.27 Cash Conversion Cycle 74.85 81.36 87.01 98.33 96.46 94.52 99.85 96.57 87.35 155.03 Total Debt/Equity 0.01 0.02 0.02 0.02 0.04 0.14 0.10 0.09 0.05 0.07 Interest Cover 83.55 108.34 59.98 53.45 44.35 23.41 24.93 16.84 21.55 38.16

Description Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12
Book Value (Rs.) 234.17 185.75 184.47 172.50 160.77 139.57 117.31 123.07 119.21 113.34 ROA 19.55% 12.53% 8.52% 6.43% 8.99% 9.21% 7.08% 4.64% 6.36% 61.71% ROE 27.64% 18.69% 13.28% 9.89% 14.48% 14.80% 9.86% 5.99% 8.07% 82.49% ROCE 36.53% 23.71% 19.59% 13.70% 16.87% 17.72% 13.49% 8.50% 10.41% 92.09% Fixed Asset Turnover 1.73 1.57 1.54 1.35 1.53 1.82 2.03 1.92 1.76 1.85 Receivable days 65.62 67.22 67.63 73.15 71.84 79.28 78.41 75.30 68.16 108.62 Inventory Days 55.59 53.31 50.81 53.43 51.77 50.12 44.83 42.16 42.80 47.97 Payable days 43.67 38.74 32.21 33.66 32.86 32.45 27.82 26.91 26.15 26.89 Cash Conversion Cycle 77.54 81.79 86.23 92.93 90.75 96.95 95.43 90.54 84.81 129.69 Total Debt/Equity 0.02 0.02 0.02 0.02 0.04 0.16 0.13 0.09 0.05 0.07 Interest Cover 83.43 108.09 62.74 56.54 43.81 20.80 22.33 15.74 20.61 36.10

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