Nifty

:

14238.90

Sensex

:

48347.59

-133.00 (-0.93%)
-530.95 (-1.09%)

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Nifty
Sensex

:
:

14238.90
48347.59

-133.00 (-0.93%)
-530.95 (-1.09%)

Jindal Poly Films Ltd.

Plastic Products - Packaging

Rating :

67/99

BSE: 500227 | NSE: JINDALPOLY

Watchlist

NSE BSE

435.05

25-Jan-2021

Open
High
Low
Previous Close

423.00
437.85
411.05
433.40

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

58648
248.14
525.00
150.00

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

1,904.93
2.99
10

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

3,055.04
0.23%
0.85

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

2.15
-13.33
-18.17

EBITDA CAGR (%)

10 Years
5 Years
3 Years

-3.44
-6.79
1.68

PAT CAGR (%)

10 Years
5 Years
3 Years

-1.96
7.81
89.33

P:E (Median)

8 Years
5 Years
3 Years

7.35
5.83
3.75

P:BV (Average)

8 Years
5 Years
3 Years

0.63
0.63
0.58

EV:EBITDA (Average)

8 Years
5 Years
3 Years

4.57
4.01
3.83

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 1,087.91 829.78 31.11% 764.29 832.27 -8.17% 890.03 950.60 -6.37% 973.71 854.24 13.99%
Expenses 745.79 710.90 4.91% 551.84 712.56 -22.56% 681.21 815.51 -16.47% 773.17 797.26 -3.02%
EBITDA 342.12 118.88 187.79% 212.45 119.71 77.47% 208.82 135.09 54.58% 200.54 56.98 251.95%
EBIDTM 31.45% 14.33% 27.80% 14.38% 23.46% 14.21% 20.60% 6.67%
Other Income 30.21 15.18 99.01% 17.39 20.56 -15.42% 29.15 56.52 -48.43% 8.78 24.79 -64.58%
Interest 19.36 9.91 95.36% 24.74 12.64 95.73% 18.46 11.02 67.51% 13.02 6.38 104.08%
Depreciation 35.82 29.20 22.67% 33.84 28.87 17.22% 28.27 25.91 9.11% 29.28 25.54 14.64%
PBT 317.15 94.95 234.02% 171.26 98.76 73.41% 164.58 -327.81 - 156.40 69.81 124.04%
Tax 67.22 -62.87 - 45.27 34.26 32.14% 25.36 113.66 -77.69% 39.15 24.75 58.18%
PAT 249.93 157.82 58.36% 125.99 64.50 95.33% 139.22 -441.47 - 117.25 45.06 160.21%
PATM 22.97% 19.02% 16.48% 7.75% 15.64% -46.44% 12.04% 5.27%
EPS 57.06 36.03 58.37% 28.76 14.73 95.25% 31.79 -100.79 - 26.77 10.29 160.16%

Description Sep 20 Sep 19 Var% Jun 20 Jun 19 Var% Mar 20 Mar 19 Var% Dec 19 Dec 18 Var%
Net Sales 1,091.23 844.52 29.21% 771.25 841.21 -8.32% 892.18 984.27 -9.36% 975.62 870.09 12.13%
Expenses 753.17 719.93 4.62% 556.79 715.34 -22.16% 683.57 890.75 -23.26% 767.99 805.00 -4.60%
EBITDA 338.06 124.59 171.34% 214.46 125.87 70.38% 208.61 93.52 123.06% 207.63 65.09 218.99%
EBIDTM 30.98% 14.75% 27.81% 14.96% 23.38% 9.50% 21.28% 7.48%
Other Income 31.01 14.88 108.40% 21.19 20.17 5.06% 29.23 22.85 27.92% 9.81 20.76 -52.75%
Interest 19.75 10.73 84.06% 25.16 13.86 81.53% 17.70 14.48 22.24% 15.65 6.06 158.25%
Depreciation 36.51 29.90 22.11% 34.52 29.54 16.86% 28.95 26.34 9.91% 29.97 25.56 17.25%
PBT 312.81 98.84 216.48% 175.98 102.64 71.45% 164.53 -435.08 - 161.20 74.18 117.31%
Tax 66.45 -62.48 - 45.58 35.41 28.72% 25.27 115.69 -78.16% 40.39 25.97 55.53%
PAT 246.36 161.32 52.72% 130.40 67.23 93.96% 139.26 -550.77 - 120.81 48.21 150.59%
PATM 22.58% 19.10% 16.91% 7.99% 15.61% -55.96% 12.38% 5.54%
EPS 56.26 36.84 52.71% 29.78 15.35 94.01% 31.80 -125.78 - 27.59 12.49 120.90%

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 3,715.94 3,516.78 3,595.91 2,950.52 2,592.06 2,644.18 2,774.99 2,630.72 2,231.79 2,364.40 2,746.24 Net Sales Growth 7.18% -2.20% 21.87% 13.83% -1.97% -4.71% 5.48% 17.87% -5.61% -13.90% Cost Of Goods Sold 2,070.65 2,191.50 2,557.26 1,974.34 1,762.90 1,716.91 1,949.30 1,889.32 1,642.42 1,586.25 1,382.43 Gross Profit 1,645.29 1,325.28 1,038.65 976.18 829.16 927.27 825.69 741.40 589.37 778.15 1,363.81 GP Margin 44.28% 37.68% 28.88% 33.09% 31.99% 35.07% 29.75% 28.18% 26.41% 32.91% 49.66% Total Expenditure 2,752.01 2,864.26 3,165.75 2,651.24 2,380.18 2,286.60 2,484.19 2,339.82 2,086.04 2,012.53 1,790.44 Power & Fuel Cost - 294.47 267.55 235.10 204.82 181.05 186.45 182.18 213.21 204.48 194.11 % Of Sales - 8.37% 7.44% 7.97% 7.90% 6.85% 6.72% 6.93% 9.55% 8.65% 7.07% Employee Cost - 97.83 90.45 84.69 78.13 62.75 45.85 36.89 33.74 30.14 24.17 % Of Sales - 2.78% 2.52% 2.87% 3.01% 2.37% 1.65% 1.40% 1.51% 1.27% 0.88% Manufacturing Exp. - 167.96 141.89 151.58 126.58 137.76 127.90 111.43 93.56 92.89 103.86 % Of Sales - 4.78% 3.95% 5.14% 4.88% 5.21% 4.61% 4.24% 4.19% 3.93% 3.78% General & Admin Exp. - 89.05 81.05 67.70 75.99 71.80 49.90 31.62 32.79 20.27 21.16 % Of Sales - 2.53% 2.25% 2.29% 2.93% 2.72% 1.80% 1.20% 1.47% 0.86% 0.77% Selling & Distn. Exp. - 3.18 4.90 120.07 100.47 88.88 116.19 87.55 69.45 76.20 55.94 % Of Sales - 0.09% 0.14% 4.07% 3.88% 3.36% 4.19% 3.33% 3.11% 3.22% 2.04% Miscellaneous Exp. - 20.27 22.65 17.76 31.29 27.45 8.60 0.82 0.87 2.30 55.94 % Of Sales - 0.58% 0.63% 0.60% 1.21% 1.04% 0.31% 0.03% 0.04% 0.10% 0.32% EBITDA 963.93 652.52 430.16 299.28 211.88 357.58 290.80 290.90 145.75 351.87 955.80 EBITDA Margin 25.94% 18.55% 11.96% 10.14% 8.17% 13.52% 10.48% 11.06% 6.53% 14.88% 34.80% Other Income 85.53 73.13 104.32 77.32 80.19 31.70 40.28 29.44 24.03 18.63 10.97 Interest 75.58 57.83 46.57 65.98 62.90 39.10 32.52 57.84 40.05 29.44 23.66 Depreciation 127.21 115.62 102.18 102.05 98.29 56.50 57.69 94.39 88.92 88.09 84.23 PBT 809.39 552.21 385.73 208.58 130.89 293.67 240.88 168.11 40.81 252.97 858.87 Tax 177.00 35.91 162.19 9.79 52.66 97.03 79.01 56.23 8.67 39.47 272.34 Tax Rate 21.87% 6.98% -85.00% 40.25% 35.72% 33.22% 33.21% 39.78% 45.13% 22.09% 31.48% PAT 632.39 478.76 -353.01 14.53 94.75 195.06 158.89 85.11 10.54 139.17 592.66 PAT before Minority Interest 632.39 478.76 -353.01 14.53 94.75 195.06 158.89 85.11 10.54 139.17 592.66 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 17.02% 13.61% -9.82% 0.49% 3.66% 7.38% 5.73% 3.24% 0.47% 5.89% 21.58% PAT Growth 463.25% - - -84.66% -51.43% 22.76% 86.69% 707.50% -92.43% -76.52% EPS 144.38 109.31 -80.60 3.32 21.63 44.53 36.28 19.43 2.41 31.77 135.31

Description TTM Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11
Net Sales 3,730.28 3,532.62 3,623.25 6,447.95 7,014.86 7,224.80 7,557.41 5,142.64 2,231.79 2,364.40 2,854.97 Net Sales Growth 5.37% -2.50% -43.81% -8.08% -2.91% -4.40% 46.96% 130.43% -5.61% -17.18% Cost Of Goods Sold 2,074.27 2,189.80 2,567.48 3,674.89 3,789.24 3,935.69 4,585.47 3,283.93 1,642.42 1,586.25 1,423.54 Gross Profit 1,656.01 1,342.82 1,055.76 2,773.06 3,225.62 3,289.11 2,971.94 1,858.72 589.37 778.15 1,431.43 GP Margin 44.39% 38.01% 29.14% 43.01% 45.98% 45.53% 39.32% 36.14% 26.41% 32.91% 50.14% Total Expenditure 2,761.52 2,861.27 3,173.70 5,830.25 6,343.51 6,270.56 6,900.65 4,720.18 2,088.37 2,014.22 1,902.08 Power & Fuel Cost - 299.07 270.20 378.99 388.41 376.35 387.89 303.62 213.21 204.48 198.51 % Of Sales - 8.47% 7.46% 5.88% 5.54% 5.21% 5.13% 5.90% 9.55% 8.65% 6.95% Employee Cost - 100.61 92.70 787.88 969.91 900.83 934.18 445.85 33.74 30.14 57.53 % Of Sales - 2.85% 2.56% 12.22% 13.83% 12.47% 12.36% 8.67% 1.51% 1.27% 2.02% Manufacturing Exp. - 169.62 144.48 413.91 507.25 493.57 429.40 282.58 93.56 92.89 111.66 % Of Sales - 4.80% 3.99% 6.42% 7.23% 6.83% 5.68% 5.49% 4.19% 3.93% 3.91% General & Admin Exp. - 79.76 70.66 165.96 262.62 238.29 207.12 213.96 32.82 21.88 33.13 % Of Sales - 2.26% 1.95% 2.57% 3.74% 3.30% 2.74% 4.16% 1.47% 0.93% 1.16% Selling & Distn. Exp. - 3.34 5.03 346.06 361.64 287.75 310.71 187.18 69.45 76.24 60.00 % Of Sales - 0.09% 0.14% 5.37% 5.16% 3.98% 4.11% 3.64% 3.11% 3.22% 2.10% Miscellaneous Exp. - 19.06 23.15 62.56 64.43 38.07 45.88 3.05 3.18 2.34 60.00 % Of Sales - 0.54% 0.64% 0.97% 0.92% 0.53% 0.61% 0.06% 0.14% 0.10% 0.62% EBITDA 968.76 671.35 449.55 617.70 671.35 954.24 656.76 422.46 143.42 350.18 952.89 EBITDA Margin 25.97% 19.00% 12.41% 9.58% 9.57% 13.21% 8.69% 8.21% 6.43% 14.81% 33.38% Other Income 91.24 73.56 67.95 75.08 83.93 17.22 14.01 27.37 24.03 18.64 21.21 Interest 78.26 61.78 50.24 121.39 111.04 105.74 91.40 126.22 40.06 29.45 25.41 Depreciation 129.95 118.35 103.92 255.16 284.51 240.46 229.27 187.59 88.92 88.09 87.91 PBT 814.52 564.78 363.33 316.24 359.73 625.27 350.10 136.02 38.48 251.28 860.79 Tax 177.69 38.59 167.85 145.82 115.61 180.55 45.87 40.68 8.67 39.47 271.21 Tax Rate 21.82% 7.32% -69.54% 51.17% 30.07% 28.48% 19.67% 37.23% 51.36% 21.91% 31.28% PAT 636.83 488.64 -409.21 72.00 186.88 335.47 177.94 80.04 8.21 140.66 595.72 PAT before Minority Interest 636.83 488.64 -409.21 139.17 268.84 453.38 187.32 68.58 8.21 140.66 595.70 Minority Interest 0.00 0.00 0.00 -67.17 -81.96 -117.91 -9.38 11.46 0.00 0.00 0.02 PAT Margin 17.07% 13.83% -11.29% 1.12% 2.66% 4.64% 2.35% 1.56% 0.37% 5.95% 20.87% PAT Growth 332.41% - - -61.47% -44.29% 88.53% 122.31% 874.91% -94.16% -76.39% EPS 145.39 111.56 -93.43 16.44 42.67 76.59 40.63 18.27 1.87 32.11 136.01

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 1,801.79 1,458.86 1,814.74 1,803.99 1,726.41 1,542.77 1,258.89 1,129.32 1,720.56 1,648.51 Share Capital 43.79 43.79 43.79 43.79 43.79 43.79 42.05 42.05 43.02 46.04 Total Reserves 1,758.00 1,415.08 1,770.96 1,760.20 1,682.63 1,498.98 1,216.84 1,087.27 1,677.54 1,602.47 Non-Current Liabilities 1,519.15 1,249.18 891.94 1,044.92 594.31 435.78 203.76 366.98 419.15 473.79 Secured Loans 948.56 681.22 484.10 623.23 369.80 255.90 32.26 195.89 256.62 295.32 Unsecured Loans 0.00 0.00 0.00 55.00 0.00 0.00 0.00 0.00 0.00 0.00 Long Term Provisions 0.00 0.00 0.85 2.62 0.00 0.00 0.00 0.00 0.00 0.00 Current Liabilities 978.66 849.83 848.53 700.24 642.96 589.93 1,265.98 1,015.86 919.38 482.21 Trade Payables 250.00 260.90 234.53 199.38 142.22 205.39 235.96 113.48 111.56 98.63 Other Current Liabilities 487.48 389.16 287.03 278.80 176.19 109.77 237.69 142.86 162.36 199.05 Short Term Borrowings 241.09 199.77 326.97 213.58 317.49 263.68 272.08 298.64 178.91 110.59 Short Term Provisions 0.10 0.00 0.00 8.48 7.06 11.09 520.24 460.88 466.55 73.94 Total Liabilities 4,299.60 3,557.87 3,555.21 3,549.15 2,963.68 2,568.48 2,728.63 2,512.16 3,059.09 2,604.51 Net Block 2,321.87 2,016.69 1,761.98 1,786.73 1,275.54 1,118.07 1,154.85 1,249.42 1,293.63 1,217.36 Gross Block 2,776.11 2,358.73 2,027.22 1,967.83 1,335.40 2,167.44 2,113.37 2,111.97 2,065.18 1,899.63 Accumulated Depreciation 454.24 342.04 265.24 181.10 59.86 1,049.37 958.52 862.55 771.56 682.26 Non Current Assets 2,570.14 2,116.38 2,306.40 2,481.21 2,163.03 1,685.55 1,444.21 1,312.26 1,784.05 1,711.80 Capital Work in Progress 181.61 31.45 14.84 12.64 165.21 80.49 50.80 48.79 48.95 53.86 Non Current Investment 44.92 5.24 496.52 656.50 704.58 449.51 219.80 9.70 415.60 411.30 Long Term Loans & Adv. 16.80 59.82 32.82 25.10 17.47 37.26 18.55 4.35 25.88 29.27 Other Non Current Assets 4.93 3.17 0.24 0.24 0.23 0.22 0.21 0.00 0.00 0.00 Current Assets 1,729.46 1,441.49 1,248.81 1,067.94 800.66 882.94 1,284.41 1,199.90 1,275.03 892.71 Current Investments 379.03 400.44 222.83 191.34 41.36 125.86 34.82 97.95 207.17 161.35 Inventories 575.29 481.77 419.26 325.30 274.53 268.38 321.81 271.79 201.57 261.35 Sundry Debtors 130.24 142.51 140.78 100.30 120.66 152.83 181.67 157.02 166.77 237.55 Cash & Bank 271.53 57.43 86.42 44.95 53.44 39.37 63.07 19.53 16.01 22.92 Other Current Assets 373.37 273.89 196.82 162.75 310.67 296.49 683.06 653.62 683.52 209.55 Short Term Loans & Adv. 132.06 85.45 182.68 243.30 175.99 196.84 611.28 591.00 611.35 132.62 Net Current Assets 750.79 591.66 400.28 367.69 157.70 293.00 18.43 184.04 355.66 410.50 Total Assets 4,299.60 3,557.87 3,555.21 3,549.15 2,963.69 2,568.49 2,728.62 2,512.16 3,059.08 2,604.51

Description Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11
Shareholder's Funds 1,854.29 2,257.01 2,476.97 2,365.64 2,216.17 1,775.14 1,675.52 1,128.11 1,718.71 1,626.24 Share Capital 43.79 43.79 43.79 43.79 43.79 43.79 42.05 42.05 43.02 46.04 Total Reserves 1,810.51 2,213.22 2,433.18 2,321.85 2,172.38 1,731.35 1,633.47 1,086.07 1,675.69 1,580.20 Non-Current Liabilities 1,521.96 1,421.36 1,063.69 1,844.00 1,931.39 1,954.23 1,497.60 366.98 419.15 488.74 Secured Loans 948.56 681.22 448.57 938.45 1,144.98 1,182.60 910.53 195.89 256.62 312.87 Unsecured Loans 0.00 0.00 35.53 154.57 81.20 46.84 39.32 0.00 0.00 0.00 Long Term Provisions 0.19 0.14 0.99 134.10 163.31 176.95 0.17 0.00 0.00 0.00 Current Liabilities 1,007.27 902.16 898.51 2,058.51 1,821.00 1,614.31 2,014.22 565.73 919.44 652.47 Trade Payables 252.77 266.04 234.86 711.05 597.31 635.57 756.67 113.48 111.63 110.91 Other Current Liabilities 484.51 390.33 322.23 706.22 579.43 399.85 525.02 142.86 162.36 209.72 Short Term Borrowings 269.89 245.77 341.40 550.70 531.79 482.77 426.10 298.64 178.91 115.83 Short Term Provisions 0.10 0.02 0.03 90.54 112.47 96.12 306.43 10.75 466.55 216.00 Total Liabilities 4,383.52 4,580.53 4,439.17 6,995.52 6,667.69 5,811.97 5,612.83 2,060.82 3,057.30 2,767.35 Net Block 2,362.31 2,059.85 1,786.19 3,108.52 3,014.45 2,454.19 2,784.83 1,249.62 1,296.36 1,246.23 Gross Block 2,821.82 2,404.43 2,052.24 3,585.91 3,265.74 3,742.69 3,836.56 2,112.17 2,067.91 2,052.69 Accumulated Depreciation 459.51 344.58 266.05 487.42 264.28 1,288.50 1,051.73 862.55 771.56 806.46 Non Current Assets 2,625.78 3,142.84 3,152.82 4,197.57 4,076.76 3,434.32 3,159.77 1,311.34 1,782.44 1,697.55 Capital Work in Progress 181.61 31.45 14.85 316.09 388.77 539.76 129.60 48.79 48.95 54.02 Non Current Investment 60.12 988.54 1,317.20 701.01 656.33 405.05 175.48 8.58 411.25 367.89 Long Term Loans & Adv. 16.80 59.82 34.34 33.82 16.90 35.15 69.65 4.35 25.88 29.41 Other Non Current Assets 4.93 3.17 0.24 38.14 0.32 0.16 0.21 0.00 0.00 0.00 Current Assets 1,757.74 1,437.69 1,286.35 2,797.95 2,590.92 2,377.65 2,453.06 749.48 1,274.86 1,069.77 Current Investments 379.44 401.09 224.74 199.82 70.78 139.01 39.61 97.95 207.17 161.35 Inventories 589.93 493.70 428.58 1,159.49 1,109.04 963.17 1,131.91 271.79 201.57 287.06 Sundry Debtors 126.62 144.66 151.01 663.95 732.34 703.21 864.75 157.02 166.77 249.47 Cash & Bank 275.44 59.96 88.50 106.80 158.27 125.39 137.29 19.58 16.08 23.52 Other Current Assets 386.30 273.99 186.12 177.92 520.49 446.87 279.50 203.16 683.28 348.37 Short Term Loans & Adv. 144.23 64.29 207.41 489.98 312.88 305.76 121.36 140.54 611.11 271.44 Net Current Assets 750.47 535.53 387.84 739.44 769.92 763.34 438.84 183.75 355.42 417.30 Total Assets 4,383.52 4,580.53 4,439.17 6,995.52 6,667.68 5,811.97 5,612.83 2,060.82 3,057.30 2,767.36

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 354.50 454.59 288.23 300.56 268.73 82.57 379.74 88.24 291.09 442.01 PBT 514.67 -190.82 24.32 147.42 292.09 232.22 139.22 16.61 176.05 865.00 Adjustment 69.99 658.19 288.89 114.49 101.89 77.48 137.89 119.09 139.97 96.63 Changes in Working Capital -108.04 62.31 -20.57 54.44 -24.63 -153.53 160.19 -38.48 44.94 -265.53 Cash after chg. in Working capital 476.62 529.67 292.65 316.35 369.35 156.17 437.29 97.22 360.95 696.09 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -122.11 -75.09 -4.42 -15.79 -100.62 -73.60 -57.55 -8.98 -69.86 -254.08 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 -423.17 -510.71 -113.14 -193.85 -442.86 -264.19 -93.68 -88.26 -235.48 -462.84 Net Fixed Assets -567.54 -348.12 -61.59 -479.86 747.32 -83.76 -3.41 -46.63 -160.64 -83.27 Net Investments -18.27 313.67 128.49 -101.90 -170.57 -320.75 -146.97 515.12 -50.12 -397.02 Others 162.64 -476.26 -180.04 387.91 -1,019.61 140.32 56.70 -556.75 -24.72 17.45 Cash from Financing Activity 298.24 45.30 -157.89 -98.88 165.41 140.26 -244.78 -6.51 -62.51 -46.17 Net Cash Inflow / Outflow 229.57 -10.83 17.20 7.83 -8.72 -41.35 41.28 -6.53 -6.91 -67.01 Opening Cash & Equivalents 19.40 30.23 13.03 5.20 13.65 57.80 6.91 13.45 22.92 89.92 Closing Cash & Equivalent 247.15 19.40 30.23 13.03 4.93 16.44 48.20 6.91 16.01 22.92

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 368.81 499.31 739.31 503.26 619.31 144.63 225.78 88.25 289.77 457.52 PBT 527.24 -241.36 284.99 384.45 636.33 227.51 107.13 14.28 177.54 866.91 Adjustment 76.46 736.30 410.21 275.03 407.56 111.43 723.52 121.40 136.83 102.13 Changes in Working Capital -109.40 83.11 107.24 -15.06 -226.66 -58.53 -554.78 -38.44 45.26 -257.43 Cash after chg. in Working capital 494.30 578.05 802.44 644.43 817.23 280.41 275.87 97.23 359.63 711.60 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -125.48 -78.74 -63.13 -141.17 -197.92 -135.78 -50.09 -8.98 -69.86 -254.08 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 -415.00 -547.55 -1,349.09 -457.17 -645.83 -390.89 -1,400.73 -88.26 -234.17 -466.15 Net Fixed Assets -567.54 -348.12 -61.59 -479.86 747.32 -83.76 -3.41 -46.63 -160.64 -83.27 Net Investments -18.27 313.67 128.49 -101.90 -170.57 -320.75 -146.97 515.12 -50.12 -397.02 Others 170.81 -513.10 -1,415.99 124.59 -1,222.58 13.62 -1,250.35 -556.75 -23.41 14.14 Cash from Financing Activity 277.14 37.87 701.70 -63.43 21.72 214.21 1,290.26 -6.51 -62.51 -58.05 Net Cash Inflow / Outflow 230.95 -10.38 91.92 -17.34 -4.80 -32.05 115.31 -6.52 -6.92 -66.68 Opening Cash & Equivalents 21.93 32.30 74.89 92.22 97.02 131.87 6.96 13.51 23.52 90.20 Closing Cash & Equivalent 251.06 21.93 32.30 74.88 92.22 99.82 122.27 6.96 16.08 23.52

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.) 411.49 333.18 414.45 412.00 394.28 352.34 299.40 268.58 399.93 358.04 ROA 12.19% -9.93% 0.41% 2.91% 7.05% 6.00% 3.25% 0.38% 4.91% 25.14% ROE 29.37% -21.57% 0.80% 5.37% 11.93% 11.34% 7.13% 0.74% 8.26% 43.61% ROCE 20.00% -5.42% 3.19% 7.89% 14.49% 14.09% 11.52% 3.00% 9.53% 48.42% Fixed Asset Turnover 1.37 1.64 1.51 1.74 1.66 1.42 1.35 1.16 1.28 1.60 Receivable days 14.15 14.38 14.59 14.04 17.20 20.09 21.62 24.35 29.00 18.45 Inventory Days 54.86 45.73 45.07 38.13 34.14 35.45 37.89 35.60 33.20 28.55 Payable days 31.84 28.08 29.08 26.01 28.12 32.93 26.44 19.01 18.69 19.03 Cash Conversion Cycle 37.17 32.03 30.58 26.16 23.22 22.61 33.07 40.93 43.50 27.98 Total Debt/Equity 0.78 0.73 0.54 0.58 0.44 0.36 0.39 0.51 0.30 0.29 Interest Cover 9.90 -3.10 1.37 3.34 8.47 8.32 3.44 1.48 7.07 37.57

Description Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11
Book Value (Rs.) 423.49 515.46 565.69 540.27 506.13 405.41 398.48 268.29 399.50 353.20 ROA 10.90% -9.07% 2.43% 3.94% 7.27% 3.28% 1.79% 0.32% 4.83% 24.29% ROE 23.77% -17.29% 5.75% 11.74% 22.72% 10.86% 4.89% 0.58% 8.41% 44.58% ROCE 17.72% -5.55% 10.27% 11.56% 18.93% 9.43% 9.52% 2.88% 9.60% 48.48% Fixed Asset Turnover 1.35 1.63 2.31 2.13 2.14 2.06 1.81 1.16 1.24 1.53 Receivable days 14.01 14.89 22.84 34.95 34.99 36.59 34.72 24.35 29.85 19.71 Inventory Days 55.98 46.45 44.50 56.78 50.51 48.89 47.70 35.60 35.04 30.15 Payable days 32.25 28.18 29.20 37.53 35.96 37.15 33.85 19.02 19.79 20.18 Cash Conversion Cycle 37.74 33.17 38.15 54.19 49.54 48.33 48.57 40.93 45.11 29.68 Total Debt/Equity 0.77 0.49 0.42 0.86 0.88 1.05 0.93 0.52 0.30 0.31 Interest Cover 9.53 -3.80 3.35 4.46 7.00 3.55 1.87 1.42 7.12 35.12

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