Nifty

:

11847.55

Sensex

:

39592.08

51.10 (0.43%)
157.14 (0.40%)

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Nifty
Sensex

:
:

11847.55
39592.08

51.10 (0.43%)
157.14 (0.40%)

JB Chemicals & Pharmaceuticals Ltd.

Pharmaceuticals & Drugs

Rating :

61/99

BSE: 506943 | NSE: JBCHEPHARM

Watchlist

NSE BSE

360.30

3.10 (0.87%)

26-Jun-2019 | 3:32PM

Day's Open
Day's High
Day's Low
Previous Close

354.15
366.35
354.15
357.20

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

36513
131.56
407.00
239.95

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

2,866.86
15.75
2

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

2,866.22
0.56%
1.93

Chart

Price | P:E | P:BV | EV:EBITDA

Revenue CAGR (%)

10 Years
5 Years
3 Years

5.67
5.58
2.51

EBITDA CAGR (%)

10 Years
5 Years
3 Years

5.21
3.86
-3.78

PAT CAGR (%)

10 Years
5 Years
3 Years

4.98
13.34
-10.61

P:E (Median)

8 Years
5 Years
3 Years

15.89
16.59
16.51

P:BV (Average)

8 Years
5 Years
3 Years

1.46
1.87
1.90

EV:EBITDA (Average)

8 Years
5 Years
3 Years

7.93
9.78
10.08

Quarterly Results

Standalone Figures in Rs. Crores /

Consolidated

Description Mar 19 Mar 18 Var% Dec 18 Dec 17 Var% Sep 18 Sep 17 Var% Jun 18 Jun 17 Var%
Net Sales 379.15 318.83 18.92% 352.12 304.74 15.55% 404.27 347.32 16.40% 365.97 283.84 28.94%
Expenses 319.68 279.14 14.52% 279.50 246.13 13.56% 322.15 273.55 17.77% 291.87 252.77 15.47%
EBITDA 59.47 39.70 49.80% 72.62 58.62 23.88% 82.12 73.77 11.32% 74.10 31.07 138.49%
EBIDTM 15.69% 12.45% 20.62% 19.23% 20.31% 21.24% 20.25% 10.95%
Other Income 15.29 11.10 37.75% 15.39 5.32 189.29% 8.11 9.57 -15.26% 1.12 9.27 -87.92%
Interest 0.86 0.95 -9.47% 1.27 0.61 108.20% 0.72 1.06 -32.08% 1.27 0.79 60.76%
Depreciation 11.41 13.04 -12.50% 14.48 14.25 1.61% 14.47 14.33 0.98% 14.46 14.33 0.91%
PBT 62.49 36.80 69.81% 72.26 49.07 47.26% 75.04 67.95 10.43% 59.48 25.22 135.84%
Tax 20.32 14.74 37.86% 25.88 15.22 70.04% 23.60 16.23 45.41% 17.41 4.85 258.97%
PAT 42.17 22.06 91.16% 46.37 33.85 36.99% 51.44 51.72 -0.54% 42.07 20.37 106.53%
PATM 11.12% 6.92% 13.17% 11.11% 12.72% 14.89% 11.50% 7.18%
EPS 5.26 2.60 102.31% 5.46 3.99 36.84% 6.06 6.10 -0.66% 4.96 2.40 106.67%

Description Dec 18 Dec 17 Var% Sep 18 Sep 17 Var% Jun 18 Jun 17 Var% Mar 18 Mar 17 Var%
Net Sales 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Expenses 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
EBITDA 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
EBIDTM 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Other Income 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Interest 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Depreciation 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
PBT 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Tax 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
PAT 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
PATM 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
EPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

Annual Results

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

Description TTM Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11 Mar 10 Mar 09
Net Sales 1,501.51 1,254.73 1,198.69 1,164.94 1,061.42 956.53 816.42 686.42 806.69 685.39 723.16 Net Sales Growth 19.67% 4.68% 2.90% 9.75% 10.97% 17.16% 18.94% -14.91% 17.70% -5.22% Cost Of Goods Sold 536.35 484.27 469.32 470.01 322.91 380.72 341.32 271.40 246.12 145.28 163.01 Gross Profit 965.16 770.46 729.38 694.93 738.51 575.81 475.10 415.02 560.57 540.11 560.14 GP Margin 64.28% 61.40% 60.85% 59.65% 69.58% 60.20% 58.19% 60.46% 69.49% 78.80% 77.46% Total Expenditure 1,213.20 1,068.54 980.15 939.21 868.48 802.49 705.00 622.22 638.78 533.85 611.08 Power & Fuel Cost - 58.28 54.89 55.28 53.02 46.61 39.75 29.89 23.34 18.04 15.95 % Of Sales - 4.64% 4.58% 4.75% 5.00% 4.87% 4.87% 4.35% 2.89% 2.63% 2.21% Employee Cost - 217.31 187.86 165.96 146.82 131.85 120.13 101.31 116.43 84.96 83.27 % Of Sales - 17.32% 15.67% 14.25% 13.83% 13.78% 14.71% 14.76% 14.43% 12.40% 11.51% Manufacturing Exp. - 130.97 122.68 119.24 223.30 102.28 61.62 52.90 60.66 102.40 107.70 % Of Sales - 10.44% 10.23% 10.24% 21.04% 10.69% 7.55% 7.71% 7.52% 14.94% 14.89% General & Admin Exp. - 49.82 39.08 32.06 29.92 28.78 25.76 27.03 24.49 35.01 32.57 % Of Sales - 3.97% 3.26% 2.75% 2.82% 3.01% 3.16% 3.94% 3.04% 5.11% 4.50% Selling & Distn. Exp. - 59.44 48.83 48.13 47.39 70.48 55.49 59.10 124.32 107.92 103.01 % Of Sales - 4.74% 4.07% 4.13% 4.46% 7.37% 6.80% 8.61% 15.41% 15.75% 14.24% Miscellaneous Exp. - 68.46 57.49 48.54 45.12 41.78 60.93 80.59 43.42 40.23 103.01 % Of Sales - 5.46% 4.80% 4.17% 4.25% 4.37% 7.46% 11.74% 5.38% 5.87% 14.60% EBITDA 288.31 186.19 218.54 225.73 192.94 154.04 111.42 64.20 167.91 151.54 112.08 EBITDA Margin 19.20% 14.84% 18.23% 19.38% 18.18% 16.10% 13.65% 9.35% 20.81% 22.11% 15.50% Other Income 39.91 52.22 49.51 55.68 10.41 37.54 25.96 28.51 5.88 1.92 14.97 Interest 4.12 3.41 5.00 10.29 6.65 5.93 5.24 21.78 10.19 11.30 14.89 Depreciation 54.82 55.95 46.26 40.41 37.60 27.17 24.40 22.30 22.65 21.22 20.37 PBT 269.27 179.04 216.78 230.69 159.10 158.49 107.74 48.63 140.95 120.94 91.78 Tax 87.21 51.04 43.82 51.49 45.52 25.56 22.81 166.52 22.76 19.95 13.04 Tax Rate 32.39% 28.51% 20.21% 22.32% 28.61% 27.19% 21.17% 20.58% 16.15% 16.50% 14.21% PAT 182.05 128.00 172.96 179.20 113.58 68.43 84.94 642.70 118.19 101.00 78.74 PAT before Minority Interest 182.05 128.00 172.96 179.20 113.58 68.43 84.94 642.70 118.19 101.00 78.74 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 12.12% 10.20% 14.43% 15.38% 10.70% 7.15% 10.40% 93.63% 14.65% 14.74% 10.89% PAT Growth 42.23% -25.99% -3.48% 57.77% 65.98% -19.44% -86.78% 443.79% 17.02% 28.27% Unadjusted EPS 21.74 15.24 20.39 21.09 13.40 8.08 10.03 75.95 14.00 11.98 9.34

Description TTM Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11 Mar 10 Mar 09
Net Sales - 1,414.30 1,368.32 1,231.58 1,144.21 1,021.86 866.13 801.87 890.79 756.88 717.09 Net Sales Growth - 3.36% 11.10% 7.64% 11.97% 17.98% 8.01% -9.98% 17.69% 5.55% Cost Of Goods Sold - 542.41 552.00 491.41 341.40 413.95 371.52 320.07 277.04 178.72 187.62 Gross Profit - 871.88 816.32 740.17 802.81 607.92 494.60 481.80 613.75 578.17 529.48 GP Margin - 61.65% 59.66% 60.10% 70.16% 59.49% 57.10% 60.08% 68.90% 76.39% 73.84% Total Expenditure - 1,196.46 1,135.93 1,025.55 964.09 873.67 760.48 701.55 698.43 589.89 660.24 Power & Fuel Cost - 58.28 54.89 55.28 53.02 46.61 39.75 29.89 23.34 18.04 15.97 % Of Sales - 4.12% 4.01% 4.49% 4.63% 4.56% 4.59% 3.73% 2.62% 2.38% 2.23% Employee Cost - 251.10 217.34 175.31 159.56 143.67 130.05 112.66 124.93 91.71 87.82 % Of Sales - 17.75% 15.88% 14.23% 13.94% 14.06% 15.02% 14.05% 14.02% 12.12% 12.25% Manufacturing Exp. - 139.83 131.45 119.35 223.53 102.44 61.75 52.97 60.85 102.74 108.00 % Of Sales - 9.89% 9.61% 9.69% 19.54% 10.02% 7.13% 6.61% 6.83% 13.57% 15.06% General & Admin Exp. - 53.96 42.26 34.82 32.46 31.69 27.94 31.31 38.21 46.25 38.44 % Of Sales - 3.82% 3.09% 2.83% 2.84% 3.10% 3.23% 3.90% 4.29% 6.11% 5.36% Selling & Distn. Exp. - 87.44 78.27 72.72 75.13 73.59 56.04 68.65 131.60 110.03 103.83 % Of Sales - 6.18% 5.72% 5.90% 6.57% 7.20% 6.47% 8.56% 14.77% 14.54% 14.48% Miscellaneous Exp. - 63.43 59.72 76.65 79.01 61.72 73.44 86.00 42.47 42.41 103.83 % Of Sales - 4.48% 4.36% 6.22% 6.91% 6.04% 8.48% 10.72% 4.77% 5.60% 16.53% EBITDA - 217.84 232.39 206.03 180.12 148.19 105.65 100.32 192.36 166.99 56.85 EBITDA Margin - 15.40% 16.98% 16.73% 15.74% 14.50% 12.20% 12.51% 21.59% 22.06% 7.93% Other Income - 36.58 50.16 56.65 10.89 37.70 27.87 28.98 6.16 14.21 15.80 Interest - 3.49 5.37 10.65 6.82 5.93 5.28 24.03 10.49 11.57 15.17 Depreciation - 56.97 47.22 41.22 38.64 28.02 24.66 22.42 22.79 21.57 20.43 PBT - 193.95 229.94 210.82 145.55 151.94 103.57 82.85 165.24 148.07 37.06 Tax - 55.23 45.55 49.58 45.14 25.95 24.13 165.53 25.92 29.32 11.35 Tax Rate - 28.48% 19.81% 23.52% 31.01% 29.68% 23.30% 19.63% 15.69% 19.80% 30.63% PAT - 138.34 184.06 161.14 100.41 61.50 79.44 677.91 139.32 118.75 25.71 PAT before Minority Interest - 138.72 184.40 161.24 100.41 61.50 79.44 677.91 139.32 118.75 25.71 Minority Interest - -0.38 -0.34 -0.10 0.00 0.00 0.00 0.00 0.00 0.00 0.00 PAT Margin - 9.78% 13.45% 13.08% 8.78% 6.02% 9.17% 84.54% 15.64% 15.69% 3.59% PAT Growth - -24.84% 14.22% 60.48% 63.27% -22.58% -88.28% 386.58% 17.32% 361.88% Unadjusted EPS - 16.48 21.70 19.14 11.84 7.26 9.38 80.11 16.50 14.08 3.05

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

Description Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11 Mar 10 Mar 09
Shareholder's Funds 1,453.39 1,387.86 1,222.71 1,016.31 1,047.81 1,009.00 953.86 713.28 613.37 532.05 Share Capital 16.71 16.96 16.96 16.96 16.95 16.94 16.94 16.90 16.87 16.87 Total Reserves 1,436.67 1,370.90 1,205.74 999.35 1,030.82 991.95 936.74 696.05 596.07 514.75 Non-Current Liabilities 62.98 41.79 46.07 34.05 32.56 37.45 36.35 33.35 150.46 184.13 Secured Loans 0.00 0.00 0.00 0.00 0.09 0.22 0.40 0.54 98.49 134.30 Unsecured Loans 0.00 0.00 0.00 0.40 0.40 7.03 11.12 11.49 37.73 36.39 Long Term Provisions 9.67 8.88 10.20 12.03 12.19 8.23 8.27 6.88 0.00 0.00 Current Liabilities 711.67 666.97 735.89 398.40 261.56 226.38 182.51 260.64 106.46 79.49 Trade Payables 100.22 79.03 68.61 62.31 51.69 51.76 33.54 44.36 45.76 33.46 Other Current Liabilities 112.68 118.08 119.03 82.60 94.00 98.41 76.70 55.70 27.43 25.00 Short Term Borrowings 28.48 48.86 174.40 104.73 81.28 36.77 55.23 133.36 0.00 0.00 Short Term Provisions 470.29 421.00 373.85 148.76 34.59 39.43 17.05 27.22 33.28 21.02 Total Liabilities 2,228.04 2,096.62 2,004.67 1,448.76 1,341.93 1,272.83 1,172.72 1,007.27 870.29 795.67 Net Block 569.91 608.69 369.35 300.87 282.21 294.37 241.01 225.20 218.00 220.78 Gross Block 979.68 963.76 679.77 571.73 510.94 497.02 421.06 386.76 357.71 340.18 Accumulated Depreciation 409.78 355.07 310.42 270.86 228.74 202.65 180.05 161.57 139.71 119.40 Non Current Assets 781.26 941.36 891.59 604.38 378.00 352.44 331.38 283.34 280.54 273.07 Capital Work in Progress 17.40 3.76 134.89 55.17 46.32 4.81 39.00 3.75 0.08 6.69 Non Current Investment 182.92 318.81 364.38 230.72 38.86 38.98 38.79 42.24 62.46 45.59 Long Term Loans & Adv. 10.00 9.22 22.63 17.62 10.62 14.28 12.58 12.16 0.00 0.00 Other Non Current Assets 1.03 0.88 0.33 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Current Assets 1,446.77 1,155.26 1,113.08 844.38 963.93 920.39 841.34 723.92 589.75 522.60 Current Investments 383.77 224.96 247.28 366.78 497.26 394.68 298.92 81.05 0.00 0.00 Inventories 175.81 159.96 133.29 128.47 111.23 89.89 90.80 81.78 56.41 55.18 Sundry Debtors 300.54 265.10 265.67 248.49 248.05 194.64 131.21 385.45 407.27 374.50 Cash & Bank 14.95 7.20 10.71 9.06 10.80 149.11 211.36 122.92 70.57 41.45 Other Current Assets 571.70 4.81 2.51 0.38 96.59 92.07 109.05 52.72 55.51 51.47 Short Term Loans & Adv. 566.11 493.24 453.62 91.20 96.39 91.92 108.65 51.97 55.41 51.34 Net Current Assets 735.10 488.29 377.19 445.98 702.37 694.01 658.83 463.29 483.29 443.12 Total Assets 2,228.03 2,096.62 2,004.67 1,448.76 1,341.93 1,272.83 1,172.72 1,007.26 870.29 795.67

Description Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11 Mar 10 Mar 09
Shareholder's Funds 1,441.56 1,363.67 1,183.84 994.87 1,042.81 1,020.27 969.95 691.54 568.12 468.89 Share Capital 16.71 16.96 16.96 16.96 16.95 16.94 16.94 16.90 16.87 16.87 Total Reserves 1,424.84 1,346.70 1,166.87 977.91 1,025.82 1,003.22 952.83 674.31 550.81 451.58 Non-Current Liabilities 45.66 26.98 31.02 32.62 31.93 40.45 39.52 36.50 152.63 191.61 Secured Loans 0.00 0.00 0.00 0.00 0.09 0.22 0.40 0.54 98.49 134.30 Unsecured Loans 0.00 0.00 0.00 0.40 0.40 7.03 12.14 11.99 38.29 44.47 Long Term Provisions 9.67 12.56 10.43 12.03 12.19 8.23 8.27 7.71 0.00 0.00 Current Liabilities 736.28 693.46 797.22 459.75 276.27 239.48 188.32 271.33 116.55 85.81 Trade Payables 110.39 98.98 90.85 77.51 60.75 60.51 37.09 50.21 43.28 34.55 Other Current Liabilities 119.53 122.15 138.73 103.74 98.06 101.15 78.75 61.22 39.53 30.10 Short Term Borrowings 29.29 48.86 193.02 126.88 81.71 37.28 55.23 133.36 0.00 0.00 Short Term Provisions 477.06 423.47 374.61 151.62 35.76 40.54 17.26 26.54 33.74 21.16 Total Liabilities 2,226.27 2,086.29 2,013.75 1,487.24 1,351.01 1,300.20 1,197.79 999.37 837.30 746.31 Net Block 639.50 679.44 440.22 328.56 310.55 334.41 276.31 258.39 246.78 246.71 Gross Block 1,053.76 1,038.55 753.75 601.67 540.54 537.46 456.51 420.25 386.67 366.57 Accumulated Depreciation 414.25 359.10 313.53 273.11 229.99 203.06 180.19 161.85 139.89 119.86 Non Current Assets 717.89 879.15 831.58 586.31 370.37 356.49 331.58 278.78 271.13 260.89 Capital Work in Progress 17.40 3.76 134.89 55.17 46.36 4.81 39.00 3.75 0.08 6.69 Non Current Investment 49.96 185.84 231.42 184.83 2.75 2.99 3.00 3.94 24.27 7.49 Long Term Loans & Adv. 10.15 9.43 22.63 17.74 10.71 14.28 13.27 12.70 0.00 0.00 Other Non Current Assets 0.88 0.67 2.43 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Current Assets 1,508.38 1,207.14 1,182.16 900.94 980.65 943.71 866.22 720.60 566.17 485.42 Current Investments 383.77 224.96 247.28 366.78 497.26 394.68 298.92 81.05 0.00 0.00 Inventories 213.73 200.17 187.98 150.27 134.40 104.53 101.03 111.67 83.81 80.77 Sundry Debtors 300.73 265.97 272.64 262.35 235.51 191.27 136.05 345.58 344.82 302.80 Cash & Bank 29.92 13.39 12.90 25.19 11.81 156.23 219.53 126.89 77.86 43.85 Other Current Assets 580.23 14.36 2.51 0.38 101.68 96.99 110.69 55.41 59.68 58.00 Short Term Loans & Adv. 568.86 488.30 458.83 95.97 101.48 96.84 110.29 54.66 59.58 57.87 Net Current Assets 772.10 513.68 384.94 441.19 704.37 704.23 677.90 449.27 449.62 399.61 Total Assets 2,226.27 2,086.29 2,013.74 1,487.25 1,351.02 1,300.20 1,197.80 999.38 837.30 746.31

Cash Flow

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

Description Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11 Mar 10 Mar 09
Cash From Operating Activity 116.00 177.58 170.87 143.03 -11.65 80.41 850.80 136.83 109.15 98.50 PBT 179.04 216.78 230.69 159.10 93.99 107.74 809.22 141.05 120.94 91.78 Adjustment 15.61 10.01 -9.63 35.94 14.11 -6.43 3.51 23.67 20.94 59.46 Changes in Working Capital -40.70 -0.30 1.15 -14.04 -93.19 0.67 202.58 1.62 -11.76 -42.01 Cash after chg. in Working capital 153.95 226.50 222.22 181.00 14.90 101.98 1,015.31 166.34 130.12 109.24 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -37.95 -48.91 -51.34 -37.97 -26.55 -21.57 -164.51 -29.51 -20.98 -10.74 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 -24.10 -42.45 -51.69 -121.72 -138.77 -111.73 -235.86 -89.41 -29.35 -16.68 Net Fixed Assets -29.56 -152.86 -187.76 -69.64 -55.43 -41.77 -69.55 -32.72 -10.92 -13.11 Net Investments -22.92 67.89 -14.16 -61.38 -102.46 -95.95 -214.42 -60.83 -16.87 -2.68 Others 28.38 42.52 150.23 9.30 19.12 25.99 48.11 4.14 -1.56 -0.89 Cash from Financing Activity -59.44 -164.84 -97.46 -23.06 12.12 -30.93 -526.49 4.93 -50.68 -54.87 Net Cash Inflow / Outflow 32.45 -29.71 21.72 -1.75 -138.31 -62.25 88.44 52.35 29.11 26.95 Opening Cash & Equivalents -25.36 4.35 -14.50 10.80 149.11 211.36 122.92 70.57 41.45 14.51 Closing Cash & Equivalent 7.09 -25.36 7.23 9.06 10.80 149.11 211.36 122.92 70.57 41.45

Description Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11 Mar 10 Mar 09
Cash From Operating Activity 123.05 201.13 140.41 126.66 -13.98 84.20 879.69 133.92 121.97 91.11 PBT 193.95 229.94 212.23 145.55 87.44 103.57 843.44 165.34 148.07 37.06 Adjustment 17.79 13.11 -1.40 38.51 20.75 -4.40 33.13 16.60 25.01 63.44 Changes in Working Capital -47.83 5.92 -16.96 -19.52 -93.71 9.47 167.35 -15.87 -22.77 1.75 Cash after chg. in Working capital 163.91 248.97 193.88 164.53 14.49 108.65 1,043.91 166.07 150.31 102.25 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -40.87 -47.84 -53.47 -37.87 -28.47 -24.45 -164.22 -32.15 -28.33 -11.14 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 -20.81 -45.31 -27.62 -111.89 -142.50 -116.05 -260.92 -89.46 -29.46 -14.31 Net Fixed Assets -29.56 -152.86 -187.76 -69.64 -55.43 -41.77 -69.55 -32.72 -10.92 -13.11 Net Investments -22.92 67.89 -14.16 -61.38 -102.46 -95.95 -214.42 -60.83 -16.87 -2.68 Others 31.67 39.66 174.30 19.13 15.39 21.67 23.05 4.09 -1.67 1.48 Cash from Financing Activity -59.52 -183.84 -99.62 -1.39 12.04 -31.45 -526.12 4.56 -58.49 -47.91 Net Cash Inflow / Outflow 42.72 -28.02 13.17 13.38 -144.43 -63.30 92.65 49.02 34.02 28.88 Opening Cash & Equivalents -21.47 6.54 -5.46 11.81 156.23 219.53 126.89 77.86 43.85 14.96 Closing Cash & Equivalent 21.24 -21.47 9.42 25.19 11.81 156.23 219.53 126.89 77.86 43.85

Financial Ratios

Consolidated /

Standalone

Right to Left

Description Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11 Mar 10 Mar 09
Book Value (Rs.) 173.91 163.62 144.15 119.84 123.66 119.10 112.59 84.36 72.69 63.04 ROA 5.92% 8.43% 10.38% 8.14% 5.23% 6.95% 58.96% 12.59% 12.12% 10.24% ROE 9.01% 13.25% 16.01% 11.01% 6.65% 8.66% 77.13% 17.83% 17.65% 15.84% ROCE 12.50% 15.65% 19.14% 14.65% 9.09% 10.85% 87.21% 18.53% 18.21% 15.67% Fixed Asset Turnover 1.29 1.46 1.86 1.99 1.92 1.80 1.72 2.18 1.98 2.18 Receivable days 82.27 80.81 80.55 84.22 83.37 71.93 135.90 177.98 206.40 175.33 Inventory Days 48.84 44.65 41.01 40.66 37.88 39.88 45.40 31.03 29.46 30.02 Payable days 32.75 29.00 27.03 25.03 24.67 24.46 26.27 27.04 29.44 27.06 Cash Conversion Cycle 98.36 96.46 94.52 99.85 96.57 87.35 155.03 181.96 206.42 178.29 Total Debt/Equity 0.02 0.04 0.14 0.10 0.09 0.05 0.07 0.24 0.22 0.32 Interest Cover 53.45 44.35 23.41 24.93 16.84 21.55 38.16 14.84 11.70 7.16

Description Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11 Mar 10 Mar 09
Book Value (Rs.) 172.50 160.77 139.57 117.31 123.07 119.21 113.34 80.86 66.82 55.35 ROA 6.43% 8.99% 9.21% 7.08% 4.64% 6.36% 61.71% 15.17% 15.00% 3.46% ROE 9.89% 14.48% 14.80% 9.86% 5.99% 8.07% 82.49% 22.35% 23.05% 5.60% ROCE 13.70% 16.87% 17.72% 13.49% 8.50% 10.41% 92.09% 22.63% 23.71% 8.07% Fixed Asset Turnover 1.35 1.53 1.82 2.03 1.92 1.76 1.85 2.22 2.03 2.00 Receivable days 73.13 71.84 79.28 78.41 75.30 68.16 108.62 140.48 154.96 157.34 Inventory Days 53.41 51.77 50.12 44.83 42.16 42.80 47.97 39.77 39.38 39.12 Payable days 33.66 32.86 32.45 27.82 26.91 26.15 26.89 25.89 27.07 26.89 Cash Conversion Cycle 92.88 90.75 96.95 95.43 90.54 84.81 129.69 154.35 167.27 169.57 Total Debt/Equity 0.02 0.04 0.16 0.13 0.09 0.05 0.07 0.25 0.24 0.38 Interest Cover 56.54 43.81 20.80 22.33 15.74 20.61 36.10 16.75 13.80 3.44

Top Investors:

dsp small cap fund***

franklin india smaller companies fund

icici prudential pharma healthcare and diaganostics (p.h.d) fund***

dsp aif pharma fund

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