Nifty

:

11504.95

Sensex

:

38845.82

-11.15 (-0.10%)
-134.03 (-0.34%)

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Nifty
Sensex

:
:

11504.95
38845.82

-11.15 (-0.10%)
-134.03 (-0.34%)

Jain Irrigation Systems Ltd.

Plastic Products

Rating :

39/99

BSE: 500219 | NSE: JISLJALEQS

Watchlist

NSE BSE

16.05

18-Sep-2020

Open
High
Low
Previous Close

17.00
17.25
16.05
16.85

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

5112503
834.90
23.50
3.05

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

794.68
N/A
2

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

5,896.62
6.25%
0.24

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

9.63
6.87
8.21

EBITDA CAGR (%)

10 Years
5 Years
3 Years

6.46
3.50
-0.31

PAT CAGR (%)

10 Years
5 Years
3 Years

-0.47
33.96
12.07

P:E (Median)

8 Years
5 Years
3 Years

22.96
23.11
12.97

P:BV (Average)

8 Years
5 Years
3 Years

1.14
0.93
0.63

EV:EBITDA (Average)

8 Years
5 Years
3 Years

10.73
12.20
14.52

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone

Description Jun 20 Jun 19 Var% Mar 20 Mar 19 Var% Dec 19 Dec 18 Var% Sep 19 Sep 18 Var%
Net Sales 470.96 828.13 -43.13% 382.49 1,334.57 -71.34% 352.36 1,098.50 -67.92% 395.80 947.71 -58.24%
Expenses 499.49 709.30 -29.58% 597.19 1,109.21 -46.16% 476.38 929.81 -48.77% 454.44 797.79 -43.04%
EBITDA -28.53 118.83 - -214.70 225.36 - -124.02 168.69 - -58.64 149.92 -
EBIDTM -6.06% 14.35% -56.13% 16.89% -35.20% 15.36% -14.82% 15.82%
Other Income 20.69 22.79 -9.21% 28.26 27.66 2.17% 10.87 26.80 -59.44% 19.68 20.98 -6.20%
Interest 105.83 86.14 22.86% 119.61 71.27 67.83% 103.34 81.04 27.52% 90.41 76.16 18.71%
Depreciation 40.83 37.97 7.53% 41.42 38.13 8.63% 39.66 39.17 1.25% 39.91 42.89 -6.95%
PBT -154.50 17.51 - -347.47 143.62 - -256.15 75.28 - -169.28 51.85 -
Tax -51.56 1.21 - -119.22 61.30 - -72.91 12.30 - -56.17 6.28 -
PAT -102.94 16.30 - -228.25 82.32 - -183.24 62.98 - -113.11 45.57 -
PATM -21.86% 1.97% -59.67% 6.17% -52.00% 5.73% -28.58% 4.81%
EPS -2.07 0.33 - -4.60 1.66 - -3.69 1.27 - -2.28 0.92 -

Description Jun 20 Jun 19 Var% Mar 20 Mar 19 Var% Dec 19 Dec 18 Var% Sep 19 Sep 18 Var%
Net Sales 1,387.62 1,891.32 -26.63% 1,636.21 2,583.07 -36.66% 1,300.00 2,037.69 -36.20% 1,388.28 1,895.11 -26.74%
Expenses 1,362.37 1,690.54 -19.41% 1,802.54 2,334.18 -22.78% 1,418.76 1,815.52 -21.85% 1,380.03 1,680.00 -17.86%
EBITDA 25.25 200.78 -87.42% -166.33 248.89 - -118.76 222.17 - 8.25 215.11 -96.16%
EBIDTM 1.82% 10.62% -10.17% 9.64% -9.14% 10.90% 0.59% 11.35%
Other Income 27.56 58.85 -53.17% -2.16 64.55 - -3.05 91.70 - 54.38 23.39 132.49%
Interest 185.81 145.07 28.08% 199.12 112.88 76.40% 177.88 133.62 33.12% 166.07 132.08 25.73%
Depreciation 92.42 82.49 12.04% 102.68 71.97 42.67% 89.91 75.80 18.61% 90.44 78.46 15.27%
PBT -225.42 32.07 - -470.29 128.59 - -389.60 104.45 - -193.88 27.96 -
Tax -67.13 10.33 - -145.64 73.12 - -104.93 13.34 - -60.27 9.64 -
PAT -158.29 21.74 - -324.65 55.47 - -284.67 91.11 - -133.61 18.32 -
PATM -11.41% 1.15% -19.84% 2.15% -21.90% 4.47% -9.62% 0.97%
EPS -3.19 0.44 - -6.54 1.12 - -5.73 1.84 - -2.69 0.37 -

Annual Results

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

Description TTM Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11 Mar 10
Net Sales 1,601.61 4,442.76 4,213.13 3,710.24 4,273.94 4,236.45 4,133.11 3,510.95 3,781.09 3,330.90 2,722.91 Net Sales Growth -61.95% 5.45% 13.55% -13.19% 0.88% 2.50% 17.72% -7.14% 13.52% 22.33% Cost Of Goods Sold 970.94 2,496.45 2,391.62 2,072.91 2,485.73 2,514.92 2,524.49 2,039.37 2,118.09 1,888.18 1,589.78 Gross Profit 630.67 1,946.32 1,821.51 1,637.33 1,788.21 1,721.54 1,608.62 1,471.57 1,663.00 1,442.72 1,133.13 GP Margin 39.38% 43.81% 43.23% 44.13% 41.84% 40.64% 38.92% 41.91% 43.98% 43.31% 41.61% Total Expenditure 2,027.50 3,755.36 3,601.66 3,104.44 3,589.53 3,607.17 3,489.02 2,888.58 3,015.66 2,610.59 2,163.61 Power & Fuel Cost - 114.19 105.22 95.62 160.07 167.28 162.06 160.14 118.98 88.02 78.01 % Of Sales - 2.57% 2.50% 2.58% 3.75% 3.95% 3.92% 4.56% 3.15% 2.64% 2.86% Employee Cost - 319.83 288.02 263.90 256.85 243.09 230.20 173.74 172.19 150.32 73.22 % Of Sales - 7.20% 6.84% 7.11% 6.01% 5.74% 5.57% 4.95% 4.55% 4.51% 2.69% Manufacturing Exp. - 441.09 467.79 315.33 360.47 320.29 262.92 205.17 241.92 251.97 142.98 % Of Sales - 9.93% 11.10% 8.50% 8.43% 7.56% 6.36% 5.84% 6.40% 7.56% 5.25% General & Admin Exp. - 122.33 115.22 100.39 98.64 94.38 84.78 71.34 68.90 56.86 91.81 % Of Sales - 2.75% 2.73% 2.71% 2.31% 2.23% 2.05% 2.03% 1.82% 1.71% 3.37% Selling & Distn. Exp. - 122.41 130.25 118.95 131.55 164.31 127.86 118.56 105.91 72.88 176.49 % Of Sales - 2.76% 3.09% 3.21% 3.08% 3.88% 3.09% 3.38% 2.80% 2.19% 6.48% Miscellaneous Exp. - 139.07 103.56 137.34 96.23 102.90 96.70 120.25 189.67 102.36 176.49 % Of Sales - 3.13% 2.46% 3.70% 2.25% 2.43% 2.34% 3.42% 5.02% 3.07% 0.42% EBITDA -425.89 687.40 611.47 605.80 684.41 629.28 644.09 622.37 765.43 720.31 559.30 EBITDA Margin -26.59% 15.47% 14.51% 16.33% 16.01% 14.85% 15.58% 17.73% 20.24% 21.63% 20.54% Other Income 79.50 117.99 145.53 120.80 66.42 40.54 44.40 50.39 31.30 82.83 96.77 Interest 419.19 309.85 275.86 342.31 428.55 400.23 390.84 411.15 423.48 291.69 194.30 Depreciation 161.82 172.61 190.23 181.11 229.31 178.48 141.26 119.52 100.73 83.97 68.59 PBT -927.40 322.93 290.90 203.18 92.98 91.12 156.39 142.09 272.53 427.49 393.18 Tax -299.86 88.41 9.82 39.37 31.83 -14.94 -33.99 18.57 4.23 132.23 121.93 Tax Rate 32.33% 27.38% 3.38% 19.38% 34.23% -43.37% 112.96% 38.15% 1.55% 30.93% 31.01% PAT -627.54 234.52 281.08 163.80 61.15 49.39 3.90 30.11 268.30 295.26 271.25 PAT before Minority Interest -627.54 234.52 281.08 163.80 61.15 49.39 3.90 30.11 268.30 295.26 271.25 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 -39.18% 5.28% 6.67% 4.41% 1.43% 1.17% 0.09% 0.86% 7.10% 8.86% 9.96% PAT Growth -402.91% -16.56% 71.60% 167.87% 23.81% 1,166.41% -87.05% -88.78% -9.13% 8.85% EPS -12.64 4.72 5.66 3.30 1.23 0.99 0.08 0.61 5.40 5.95 5.46

Description TTM Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11 Mar 10
Net Sales 5,712.11 8,576.94 7,843.24 6,769.78 6,322.24 6,152.65 5,828.13 5,021.72 4,920.59 4,152.84 3,419.99 Net Sales Growth -32.06% 9.35% 15.86% 7.08% 2.76% 5.57% 16.06% 2.06% 18.49% 21.43% Cost Of Goods Sold 3,294.73 4,595.88 4,194.60 3,594.68 3,489.04 3,445.68 3,340.85 2,822.42 2,696.87 2,265.06 1,893.91 Gross Profit 2,417.38 3,981.07 3,648.64 3,175.10 2,833.21 2,706.97 2,487.28 2,199.29 2,223.72 1,887.78 1,526.09 GP Margin 42.32% 46.42% 46.52% 46.90% 44.81% 44.00% 42.68% 43.80% 45.19% 45.46% 44.62% Total Expenditure 5,963.70 7,651.31 6,891.34 5,829.56 5,503.94 5,373.38 5,058.16 4,296.38 4,105.51 3,505.02 2,925.05 Power & Fuel Cost - 257.10 230.44 226.54 200.13 204.76 190.92 183.99 143.11 102.27 92.71 % Of Sales - 3.00% 2.94% 3.35% 3.17% 3.33% 3.28% 3.66% 2.91% 2.46% 2.71% Employee Cost - 967.80 888.96 738.29 666.40 665.84 614.13 501.88 471.57 412.46 320.93 % Of Sales - 11.28% 11.33% 10.91% 10.54% 10.82% 10.54% 9.99% 9.58% 9.93% 9.38% Manufacturing Exp. - 672.92 641.31 613.72 468.91 399.15 337.44 275.46 331.79 157.38 185.57 % Of Sales - 7.85% 8.18% 9.07% 7.42% 6.49% 5.79% 5.49% 6.74% 3.79% 5.43% General & Admin Exp. - 434.18 362.81 278.31 252.15 212.17 183.42 152.94 148.85 148.20 151.37 % Of Sales - 5.06% 4.63% 4.11% 3.99% 3.45% 3.15% 3.05% 3.03% 3.57% 4.43% Selling & Distn. Exp. - 405.09 389.83 184.74 164.41 224.36 189.34 156.16 146.30 235.97 265.40 % Of Sales - 4.72% 4.97% 2.73% 2.60% 3.65% 3.25% 3.11% 2.97% 5.68% 7.76% Miscellaneous Exp. - 318.35 183.38 193.27 262.90 236.10 239.34 223.63 302.94 183.68 265.40 % Of Sales - 3.71% 2.34% 2.85% 4.16% 3.84% 4.11% 4.45% 6.16% 4.42% 0.44% EBITDA -251.59 925.63 951.90 940.22 818.30 779.27 769.97 725.34 815.08 647.82 494.94 EBITDA Margin -4.40% 10.79% 12.14% 13.89% 12.94% 12.67% 13.21% 14.44% 16.56% 15.60% 14.47% Other Income 76.73 271.38 160.82 61.20 33.28 41.00 46.30 66.78 34.05 210.72 194.57 Interest 728.88 513.74 478.59 459.35 491.01 469.28 467.64 485.52 476.79 326.98 219.39 Depreciation 375.45 312.86 338.58 301.38 297.04 244.06 204.54 169.56 144.09 122.16 101.96 PBT -1,279.19 370.42 295.56 240.70 63.54 106.94 144.08 137.04 228.25 409.40 368.17 Tax -377.97 119.93 77.89 66.73 18.05 -23.91 -46.16 8.01 -0.39 121.33 120.34 Tax Rate 29.55% 32.38% 26.35% 27.72% 28.41% -78.04% 53.70% 63.93% -0.17% 29.64% 32.69% PAT -901.22 235.35 215.71 167.20 45.21 54.55 -39.82 3.74 223.50 280.71 246.67 PAT before Minority Interest -895.11 250.49 217.67 173.97 45.49 54.55 -39.79 4.52 228.64 288.06 247.83 Minority Interest 6.11 -15.14 -1.96 -6.77 -0.28 0.00 -0.03 -0.78 -5.14 -7.35 -1.16 PAT Margin -15.78% 2.74% 2.75% 2.47% 0.72% 0.89% -0.68% 0.07% 4.54% 6.76% 7.21% PAT Growth -582.87% 9.10% 29.01% 269.83% -17.12% - - -98.33% -20.38% 13.80% EPS -18.16 4.74 4.35 3.37 0.91 1.10 -0.80 0.08 4.50 5.65 4.97

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

Description Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11 Mar 10
Shareholder's Funds 4,721.02 4,558.75 4,316.50 4,161.80 2,361.48 2,352.87 2,336.66 1,911.96 1,684.27 1,342.95 Share Capital 103.13 103.13 95.89 95.30 92.48 92.48 90.98 81.04 77.14 78.34 Total Reserves 4,617.89 4,455.62 4,220.61 4,063.53 2,266.04 2,257.43 2,226.54 1,796.01 1,572.21 1,264.43 Non-Current Liabilities 1,066.11 926.26 1,042.22 1,618.91 1,552.51 1,378.86 1,366.08 1,172.56 895.89 1,886.02 Secured Loans 624.35 354.41 101.14 763.43 955.12 732.29 710.91 697.80 621.92 1,402.27 Unsecured Loans 0.00 94.58 425.15 449.04 445.29 482.08 467.02 300.11 142.10 381.31 Long Term Provisions 27.16 69.86 39.34 10.01 7.43 5.72 4.62 3.67 3.99 0.00 Current Liabilities 2,432.47 2,264.90 2,308.13 2,673.31 3,143.45 3,092.13 3,043.29 3,225.32 2,787.54 932.84 Trade Payables 1,045.53 1,213.79 862.94 784.92 1,115.78 1,100.04 1,168.89 1,174.45 1,093.62 612.83 Other Current Liabilities 455.65 480.44 832.69 536.92 512.32 459.76 420.27 419.88 348.45 159.44 Short Term Borrowings 845.92 558.34 600.77 1,343.48 1,478.39 1,496.86 1,421.19 1,580.00 1,296.65 0.00 Short Term Provisions 85.38 12.34 11.74 7.99 36.96 35.47 32.95 50.98 48.82 160.57 Total Liabilities 8,219.60 7,749.91 7,666.85 8,454.02 7,057.44 6,823.86 6,746.03 6,309.84 5,367.70 4,161.81 Net Block 2,957.38 2,931.79 2,944.02 3,022.57 1,907.58 2,002.37 1,972.48 1,785.88 1,495.27 1,202.63 Gross Block 4,364.38 4,171.21 3,994.35 3,892.91 2,935.80 2,841.67 2,707.17 2,400.07 2,008.11 1,630.95 Accumulated Depreciation 1,407.00 1,239.42 1,050.34 870.34 1,028.22 839.30 734.69 614.18 512.84 428.32 Non Current Assets 4,455.01 4,414.55 4,309.68 4,777.81 3,136.61 3,105.44 3,098.91 2,673.65 2,182.79 1,720.68 Capital Work in Progress 101.39 66.52 19.68 16.04 31.52 20.70 59.91 177.38 83.26 121.58 Non Current Investment 1,181.46 1,166.56 1,122.71 1,427.07 731.85 731.09 700.32 430.74 403.28 396.47 Long Term Loans & Adv. 196.27 232.43 206.18 271.55 422.66 330.97 350.39 262.96 182.52 0.00 Other Non Current Assets 18.51 17.25 17.11 40.59 43.01 20.30 15.81 16.68 18.46 0.00 Current Assets 3,764.60 3,335.35 3,357.16 3,676.20 3,920.84 3,718.42 3,647.13 3,636.19 3,184.91 2,441.14 Current Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Inventories 757.42 798.45 892.29 734.16 1,155.18 1,173.08 1,157.04 801.20 914.95 606.15 Sundry Debtors 2,386.58 1,722.95 1,535.13 1,798.61 1,731.03 1,484.70 1,598.68 2,028.61 1,481.82 887.60 Cash & Bank 30.45 264.90 168.08 132.16 225.32 121.94 171.69 281.17 383.03 437.81 Other Current Assets 590.14 379.86 372.93 448.54 809.31 938.70 719.71 525.21 405.12 509.57 Short Term Loans & Adv. 158.39 169.19 388.73 562.74 461.88 550.67 355.49 212.20 209.55 464.32 Net Current Assets 1,332.13 1,070.45 1,049.03 1,002.89 777.38 626.29 603.84 410.87 397.37 1,508.30 Total Assets 8,219.61 7,749.90 7,666.84 8,454.01 7,057.45 6,823.86 6,746.04 6,309.84 5,367.70 4,161.82

Description Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11 Mar 10
Shareholder's Funds 4,413.09 4,351.05 4,157.76 4,064.27 2,139.90 2,175.55 2,167.96 1,753.67 1,555.81 1,216.73 Share Capital 103.13 103.13 95.89 95.30 92.48 92.48 90.98 81.04 77.14 78.34 Total Reserves 4,309.96 4,247.92 4,061.87 3,966.01 2,044.46 2,080.11 2,057.84 1,637.72 1,443.75 1,138.21 Non-Current Liabilities 3,405.67 3,103.43 2,686.14 2,063.69 1,725.90 1,551.57 1,536.58 1,344.59 1,100.80 2,505.76 Secured Loans 1,427.50 1,133.53 393.18 1,038.57 1,249.46 1,014.56 964.38 920.50 853.94 2,050.75 Unsecured Loans 1,512.02 1,515.37 1,826.72 581.21 446.23 483.11 468.56 312.12 163.57 394.00 Long Term Provisions 53.15 33.01 26.91 9.22 8.71 6.43 4.91 3.87 4.39 0.00 Current Liabilities 4,797.96 4,567.29 4,053.83 4,386.29 4,378.26 4,345.37 4,023.33 4,265.00 3,588.95 1,001.05 Trade Payables 1,758.80 1,990.74 1,538.02 1,340.49 1,356.83 1,343.27 1,337.88 1,349.67 1,269.64 704.45 Other Current Liabilities 1,038.00 1,033.69 1,238.87 884.03 728.40 757.95 652.24 653.41 545.97 227.87 Short Term Borrowings 1,916.89 1,497.74 1,234.78 2,131.53 2,240.14 2,188.91 1,984.06 2,195.00 1,705.74 0.00 Short Term Provisions 84.27 45.12 42.16 30.25 52.89 55.24 49.15 66.92 67.61 68.73 Total Liabilities 12,757.99 12,151.98 11,006.63 10,616.75 8,244.06 8,092.97 7,727.87 7,413.02 6,297.98 4,780.61 Net Block 5,541.30 5,259.64 4,777.46 4,832.70 2,760.73 2,777.14 2,608.61 2,373.47 2,041.74 1,659.90 Gross Block 8,336.19 7,640.53 6,810.84 6,585.18 4,366.40 4,151.39 3,772.62 3,352.78 2,846.71 2,326.64 Accumulated Depreciation 2,794.90 2,380.89 2,033.38 1,752.48 1,605.67 1,374.24 1,164.01 979.31 804.96 666.74 Non Current Assets 6,136.89 5,762.08 5,226.80 5,236.54 3,315.22 3,284.94 3,083.23 2,827.70 2,289.43 1,813.41 Capital Work in Progress 138.61 121.56 64.22 60.38 52.59 80.69 74.89 198.00 95.58 132.43 Non Current Investment 106.70 109.45 106.82 70.73 62.06 1.42 3.84 23.56 21.11 21.08 Long Term Loans & Adv. 213.71 206.79 229.54 218.97 374.53 418.26 371.36 208.23 96.24 0.00 Other Non Current Assets 136.57 64.64 48.78 53.77 65.31 7.43 24.53 24.45 34.76 0.00 Current Assets 6,621.10 6,389.91 5,779.83 5,380.20 4,928.83 4,808.02 4,644.64 4,585.30 4,008.55 2,967.20 Current Investments 0.00 0.00 0.00 35.00 0.00 0.00 0.00 0.00 0.00 0.00 Inventories 2,483.98 2,456.53 2,258.07 1,875.00 1,856.59 1,836.39 1,723.06 1,461.37 1,486.44 1,063.75 Sundry Debtors 2,994.82 2,527.43 2,282.15 2,174.27 1,954.10 1,799.40 1,954.66 2,271.17 1,692.41 1,009.91 Cash & Bank 145.49 418.61 266.08 379.51 304.11 196.81 235.89 330.82 414.37 505.26 Other Current Assets 996.82 639.54 458.79 427.73 814.04 975.42 731.03 521.95 415.33 388.28 Short Term Loans & Adv. 287.32 347.81 514.74 488.69 463.13 561.22 354.37 190.38 213.25 340.31 Net Current Assets 1,823.13 1,822.62 1,726.00 993.91 550.58 462.65 621.31 320.31 419.60 1,966.15 Total Assets 12,757.99 12,151.99 11,006.63 10,616.74 8,244.05 8,092.96 7,727.87 7,413.00 6,297.98 4,780.61

Cash Flow

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

Description Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11 Mar 10
Cash From Operating Activity -106.82 1,019.23 783.09 333.60 512.21 520.65 372.79 239.32 203.71 428.31 PBT 322.93 290.90 203.18 92.98 34.89 -30.09 48.67 272.61 427.49 392.26 Adjustment 411.91 366.01 356.84 659.02 614.26 611.13 584.80 550.24 321.25 264.14 Changes in Working Capital -828.64 389.82 234.62 -406.64 -120.73 -70.22 -238.58 -497.28 -466.70 -159.01 Cash after chg. in Working capital -93.80 1,046.72 794.63 345.36 528.43 510.82 394.90 325.57 282.03 497.39 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -13.02 -27.50 -11.54 -11.76 -15.78 9.83 -22.10 -86.24 -78.32 -69.07 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 -0.44 0.00 0.00 0.00 0.00 0.00 Cash From Investing Activity -33.78 -307.31 574.32 -16.17 -127.76 -192.11 -443.95 -442.24 -442.62 -370.12 Net Fixed Assets -228.04 -223.70 -105.08 -941.63 -104.95 -95.29 -189.63 -486.08 -338.84 -337.83 Net Investments -14.90 -43.85 304.36 -695.22 -0.76 -30.77 -269.58 -27.46 -6.81 -5.90 Others 209.16 -39.76 375.04 1,620.68 -22.05 -66.05 15.26 71.30 -96.97 -26.39 Cash from Financing Activity 97.49 -701.05 -1,448.01 -411.24 -281.15 -377.22 -41.15 102.46 192.18 292.97 Net Cash Inflow / Outflow -43.11 10.86 -90.60 -93.81 103.30 -48.68 -112.31 -100.45 -46.73 351.16 Opening Cash & Equivalents 47.15 36.29 126.89 220.70 119.56 168.24 280.56 381.01 427.74 76.58 Closing Cash & Equivalent 4.04 47.15 36.29 126.89 222.85 119.56 168.24 280.56 381.01 427.74

Description Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11 Mar 10
Cash From Operating Activity 156.35 1,312.63 673.81 440.37 660.45 573.84 427.55 84.97 105.90 393.15 PBT 370.42 295.56 240.70 63.54 31.08 -85.96 12.53 228.63 409.40 368.17 Adjustment 736.69 847.02 837.30 800.92 743.20 818.24 757.21 566.68 408.09 336.41 Changes in Working Capital -894.43 221.06 -375.97 -413.25 -86.76 -154.35 -312.70 -616.58 -606.89 -240.82 Cash after chg. in Working capital 212.68 1,363.64 702.03 451.21 687.51 577.92 457.04 178.73 210.60 463.76 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -56.34 -51.01 -28.22 -10.84 -27.06 -4.09 -29.50 -93.75 -104.70 -70.61 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 -346.34 -1,059.67 -416.91 -275.44 -227.97 -292.02 -341.76 -533.96 -506.02 -479.42 Net Fixed Assets -228.04 -223.70 -105.08 -941.63 -104.95 -95.29 -189.63 -486.08 -338.84 -337.83 Net Investments -14.90 -43.85 304.36 -695.22 -0.76 -30.77 -269.58 -27.46 -6.81 -5.90 Others -103.40 -792.12 -616.19 1,361.41 -122.26 -165.96 117.45 -20.42 -160.37 -135.69 Cash from Financing Activity 110.48 -167.16 -519.95 -89.36 -325.48 -320.20 -183.21 365.80 315.25 463.75 Net Cash Inflow / Outflow -79.51 85.80 -263.06 75.57 107.00 -38.38 -97.42 -83.18 -84.87 377.48 Opening Cash & Equivalents 196.92 111.12 374.18 298.60 194.00 232.38 329.80 411.35 493.95 105.29 Closing Cash & Equivalent 117.41 196.92 111.12 374.18 301.00 194.00 232.38 329.80 411.35 493.95

Financial Ratios

Consolidated /

Standalone

Right to Left

Description Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11 Mar 10
Book Value (Rs.) 91.55 88.41 90.03 87.28 51.00 50.82 50.94 46.33 42.76 35.26 ROA 2.94% 3.65% 2.03% 0.79% 0.71% 0.06% 0.46% 4.60% 6.20% 7.39% ROE 5.05% 6.33% 3.87% 1.88% 2.10% 0.17% 1.44% 15.22% 19.75% 24.21% ROCE 10.44% 9.68% 8.43% 8.39% 8.10% 6.88% 9.26% 16.12% 20.48% 21.50% Fixed Asset Turnover 1.13 1.16 1.10 1.51 1.75 1.76 1.60 1.91 2.07 2.12 Receivable days 155.97 125.87 139.76 125.22 115.81 115.02 162.07 152.34 114.74 97.52 Inventory Days 59.05 65.32 68.19 67.03 83.85 86.92 87.49 74.47 73.66 65.76 Payable days 108.15 105.77 86.73 104.33 112.12 119.17 142.17 145.00 112.34 88.79 Cash Conversion Cycle 106.87 85.42 121.21 87.93 87.54 82.78 107.39 81.81 76.06 74.50 Total Debt/Equity 0.35 0.26 0.38 0.68 1.31 1.25 1.24 1.50 1.34 1.33 Interest Cover 2.04 2.05 1.59 1.22 1.09 0.92 1.12 1.64 2.47 3.02

Description Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11 Mar 10
Book Value (Rs.) 85.58 84.38 86.72 85.23 46.21 46.98 47.24 42.42 39.43 31.94 ROA 2.01% 1.88% 1.61% 0.48% 0.67% -0.50% 0.06% 3.34% 5.20% 5.79% ROE 5.72% 5.12% 4.23% 1.47% 2.53% -1.84% 0.23% 14.12% 21.06% 24.43% ROCE 9.58% 9.11% 8.55% 7.62% 7.93% 6.25% 8.64% 13.97% 17.95% 18.43% Fixed Asset Turnover 1.12 1.16 1.11 1.32 1.65 1.67 1.58 1.73 1.78 1.80 Receivable days 112.20 104.60 109.10 104.32 97.74 103.48 136.92 134.78 107.19 89.54 Inventory Days 100.38 102.54 101.19 94.30 96.16 98.12 103.18 100.24 101.16 97.82 Payable days 93.27 94.32 86.99 91.80 92.54 98.98 119.42 120.11 99.80 77.16 Cash Conversion Cycle 119.30 112.82 123.30 106.82 101.36 102.61 120.69 114.91 108.55 110.20 Total Debt/Equity 1.19 1.02 0.97 1.02 1.98 1.87 1.77 2.21 1.96 2.01 Interest Cover 1.72 1.62 1.52 1.13 1.07 0.82 1.03 1.48 2.25 2.68

Top Investors:

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