Nifty

:

9039.25

Sensex

:

30672.59

-67.00 (-0.74%)
-260.31 (-0.84%)

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Nifty
Sensex

:
:

9039.25
30672.59

-67.00 (-0.74%)
-260.31 (-0.84%)

JMC Projects (India) Ltd.

Engineering - Civil Construction

Rating :

41/99

BSE: 522263 | NSE: JMCPROJECT

Watchlist

NSE BSE

36.60

22-May-2020

Open
High
Low
Previous Close

36.60
36.60
35.50
34.90

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

63227
23.09
150.50
29.50

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

617.05
514.21
2

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

2,203.47
1.90%
1.15

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

10.00
6.65
11.29

EBITDA CAGR (%)

10 Years
5 Years
3 Years

15.40
18.18
8.29

PAT CAGR (%)

10 Years
5 Years
3 Years

9.38
36.62
34.62

P:E (Median)

8 Years
5 Years
3 Years

-
-
22.81

P:BV (Average)

8 Years
5 Years
3 Years

1.83
2.51
3.15

EV:EBITDA (Average)

8 Years
5 Years
3 Years

9.14
9.22
8.17

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone

Description Mar 20 Mar 19 Var% Dec 19 Dec 18 Var% Sep 19 Sep 18 Var% Jun 19 Jun 18 Var%
Net Sales 938.64 937.49 0.12% 928.78 893.03 4.00% 941.74 733.61 28.37% 903.87 688.72 31.24%
Expenses 911.65 840.09 8.52% 825.74 801.85 2.98% 840.26 656.15 28.06% 803.49 617.83 30.05%
EBITDA 26.99 97.40 -72.29% 103.04 91.18 13.01% 101.48 77.46 31.01% 100.38 70.89 41.60%
EBIDTM 2.88% 10.39% 11.09% 10.21% 10.78% 10.56% 11.11% 10.29%
Other Income 8.27 5.99 38.06% 5.46 6.78 -19.47% 8.85 5.61 57.75% 4.86 6.40 -24.06%
Interest 33.82 21.55 56.94% 30.58 25.24 21.16% 30.33 24.16 25.54% 30.44 24.11 26.25%
Depreciation 33.31 18.03 84.75% 29.46 22.10 33.30% 28.13 19.52 44.11% 26.44 18.48 43.07%
PBT -31.87 63.81 - 48.46 50.62 -4.27% 51.87 39.39 31.68% 48.36 34.70 39.37%
Tax 2.51 15.11 -83.39% 9.76 13.85 -29.53% 12.75 9.32 36.80% 12.84 8.11 58.32%
PAT -34.38 48.70 - 38.70 36.77 5.25% 39.12 30.07 30.10% 35.52 26.59 33.58%
PATM -3.66% 5.19% 4.17% 4.12% 4.15% 4.10% 3.93% 3.86%
EPS -2.05 2.90 - 2.30 2.19 5.02% 2.33 1.79 30.17% 2.12 1.58 34.18%

Description Mar 20 Mar 19 Var% Dec 19 Dec 18 Var% Sep 19 Sep 18 Var% Jun 19 Jun 18 Var%
Net Sales 976.28 980.46 -0.43% 966.47 932.64 3.63% 976.64 767.84 27.19% 946.92 726.28 30.38%
Expenses 922.53 852.07 8.27% 835.63 811.80 2.94% 849.97 665.64 27.69% 813.98 627.05 29.81%
EBITDA 53.75 128.39 -58.14% 130.84 120.84 8.28% 126.67 102.20 23.94% 132.94 99.23 33.97%
EBIDTM 5.51% 13.09% 13.54% 12.96% 12.97% 13.31% 14.04% 13.66%
Other Income 8.53 7.41 15.11% 5.49 6.82 -19.50% 8.93 5.68 57.22% 4.94 6.43 -23.17%
Interest 65.91 54.32 21.34% 65.17 60.28 8.11% 64.82 57.92 11.91% 64.93 58.28 11.41%
Depreciation 43.59 26.72 63.14% 40.64 30.32 34.04% 35.62 26.83 32.76% 35.41 26.46 33.82%
PBT -47.22 54.76 - 30.52 37.06 -17.65% 35.16 23.13 52.01% 37.54 20.92 79.45%
Tax 2.44 13.66 -82.14% 5.25 11.81 -55.55% 12.59 7.26 73.42% 11.14 6.02 85.05%
PAT -49.66 41.10 - 25.27 25.25 0.08% 22.57 15.87 42.22% 26.40 14.90 77.18%
PATM -5.09% 4.19% 2.61% 2.71% 2.31% 2.07% 2.79% 2.05%
EPS -3.26 2.10 - 1.25 1.21 3.31% 0.86 0.12 616.67% 1.23 0.13 846.15%

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 3,713.03 3,252.86 2,755.64 2,328.42 2,400.71 2,399.88 2,654.26 2,535.94 2,070.31 1,380.09 1,309.19 Net Sales Growth 14.15% 18.04% 18.35% -3.01% 0.03% -9.58% 4.67% 22.49% 50.01% 5.42% Cost Of Goods Sold 1,753.36 2,206.69 1,805.87 1,520.46 1,650.50 1,721.15 2,018.45 1,960.45 1,475.65 928.49 913.66 Gross Profit 1,959.67 1,046.16 949.77 807.96 750.20 678.73 635.81 575.49 594.66 451.59 395.53 GP Margin 52.78% 32.16% 34.47% 34.70% 31.25% 28.28% 23.95% 22.69% 28.72% 32.72% 30.21% Total Expenditure 3,381.14 2,927.36 2,483.88 2,124.71 2,195.56 2,246.81 2,514.57 2,410.72 1,916.41 1,259.04 1,204.46 Power & Fuel Cost - 20.30 20.31 16.41 20.58 16.95 17.06 14.02 11.55 5.63 5.56 % Of Sales - 0.62% 0.74% 0.70% 0.86% 0.71% 0.64% 0.55% 0.56% 0.41% 0.42% Employee Cost - 302.56 266.39 235.74 225.56 200.29 168.88 147.97 142.07 123.27 94.73 % Of Sales - 9.30% 9.67% 10.12% 9.40% 8.35% 6.36% 5.83% 6.86% 8.93% 7.24% Manufacturing Exp. - 188.95 168.57 143.97 116.82 192.03 183.72 160.94 170.71 129.08 112.72 % Of Sales - 5.81% 6.12% 6.18% 4.87% 8.00% 6.92% 6.35% 8.25% 9.35% 8.61% General & Admin Exp. - 196.76 158.40 188.44 176.28 114.59 124.57 114.61 112.73 69.42 75.12 % Of Sales - 6.05% 5.75% 8.09% 7.34% 4.77% 4.69% 4.52% 5.45% 5.03% 5.74% Selling & Distn. Exp. - 0.38 0.34 0.12 0.13 1.32 1.48 1.18 2.49 1.76 2.52 % Of Sales - 0.01% 0.01% 0.01% 0.01% 0.06% 0.06% 0.05% 0.12% 0.13% 0.19% Miscellaneous Exp. - 11.71 64.00 19.57 5.68 0.48 0.40 11.54 1.22 1.38 2.52 % Of Sales - 0.36% 2.32% 0.84% 0.24% 0.02% 0.02% 0.46% 0.06% 0.10% 0.01% EBITDA 331.89 325.50 271.76 203.71 205.15 153.07 139.69 125.22 153.90 121.05 104.73 EBITDA Margin 8.94% 10.01% 9.86% 8.75% 8.55% 6.38% 5.26% 4.94% 7.43% 8.77% 8.00% Other Income 27.44 52.60 42.34 31.39 26.06 31.98 12.16 7.19 11.15 4.38 13.31 Interest 125.17 111.45 97.49 93.93 114.49 92.50 62.75 61.64 53.62 33.82 30.01 Depreciation 117.34 78.13 71.65 57.37 51.67 48.92 58.90 54.86 47.06 39.50 34.82 PBT 116.82 188.52 144.96 83.80 65.05 43.63 30.21 15.92 64.37 52.11 53.21 Tax 37.86 46.39 38.83 25.54 21.68 13.77 7.24 -2.41 12.43 12.07 13.51 Tax Rate 32.41% 24.61% 26.79% 30.48% 33.33% 31.56% 23.97% -15.14% 19.31% 23.16% 25.39% PAT 78.96 142.13 106.13 58.26 43.37 29.86 22.97 18.33 51.94 40.03 39.70 PAT before Minority Interest 78.96 142.13 106.13 58.26 43.37 29.86 22.97 18.33 51.94 40.03 39.70 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 2.13% 4.37% 3.85% 2.50% 1.81% 1.24% 0.87% 0.72% 2.51% 2.90% 3.03% PAT Growth -44.45% 33.92% 82.17% 34.33% 45.24% 30.00% 25.31% -64.71% 29.75% 0.83% Unadjusted EPS 4.70 42.32 31.60 17.35 16.00 11.06 8.79 7.02 19.88 17.16 19.27

Description TTM Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11 Mar 10
Net Sales 3,866.31 3,407.22 2,888.14 2,472.14 2,544.09 2,469.78 2,663.71 2,542.42 2,065.36 1,378.47 1,313.04 Net Sales Growth 13.47% 17.97% 16.83% -2.83% 3.01% -7.28% 4.77% 23.10% 49.83% 4.98% Cost Of Goods Sold 1,753.37 2,208.73 1,807.52 1,535.09 1,670.89 1,727.07 2,028.44 1,975.82 1,475.50 928.33 913.86 Gross Profit 2,112.94 1,198.50 1,080.62 937.05 873.20 742.71 635.27 566.60 589.86 450.14 399.17 GP Margin 54.65% 35.18% 37.42% 37.90% 34.32% 30.07% 23.85% 22.29% 28.56% 32.66% 30.40% Total Expenditure 3,422.11 2,967.77 2,521.39 2,177.05 2,257.68 2,279.16 2,531.59 2,426.94 1,918.01 1,261.79 1,208.12 Power & Fuel Cost - 23.08 22.33 18.57 22.78 18.25 17.08 14.02 11.63 6.38 6.36 % Of Sales - 0.68% 0.77% 0.75% 0.90% 0.74% 0.64% 0.55% 0.56% 0.46% 0.48% Employee Cost - 305.24 268.90 238.63 228.75 201.28 169.15 148.09 142.21 123.59 95.10 % Of Sales - 8.96% 9.31% 9.65% 8.99% 8.15% 6.35% 5.82% 6.89% 8.97% 7.24% Manufacturing Exp. - 218.24 196.49 173.26 150.91 215.36 190.30 161.55 170.99 130.73 113.96 % Of Sales - 6.41% 6.80% 7.01% 5.93% 8.72% 7.14% 6.35% 8.28% 9.48% 8.68% General & Admin Exp. - 200.35 161.74 191.77 178.28 115.49 124.72 114.69 113.96 69.62 75.18 % Of Sales - 5.88% 5.60% 7.76% 7.01% 4.68% 4.68% 4.51% 5.52% 5.05% 5.73% Selling & Distn. Exp. - 0.42 0.41 0.15 0.13 1.47 1.49 1.22 2.50 1.76 3.46 % Of Sales - 0.01% 0.01% 0.01% 0.01% 0.06% 0.06% 0.05% 0.12% 0.13% 0.26% Miscellaneous Exp. - 11.71 64.00 19.57 5.93 0.23 0.40 11.54 1.22 1.38 3.46 % Of Sales - 0.34% 2.22% 0.79% 0.23% 0.01% 0.02% 0.45% 0.06% 0.10% 0.02% EBITDA 444.20 439.45 366.75 295.09 286.41 190.62 132.12 115.48 147.35 116.68 104.92 EBITDA Margin 11.49% 12.90% 12.70% 11.94% 11.26% 7.72% 4.96% 4.54% 7.13% 8.46% 7.99% Other Income 27.89 54.15 42.30 31.58 26.59 32.07 12.18 7.25 11.15 4.48 13.34 Interest 260.83 247.39 235.92 236.02 240.93 168.21 86.57 61.64 53.71 33.92 30.14 Depreciation 155.26 110.33 99.93 87.12 88.71 65.00 61.01 54.90 47.20 39.67 35.02 PBT 56.00 135.89 73.20 3.53 -16.63 -10.53 -3.26 6.19 57.59 47.56 53.10 Tax 31.42 38.75 23.65 11.01 10.14 13.77 7.35 -2.39 12.41 12.09 13.48 Tax Rate 56.11% 28.52% 32.31% 311.90% -60.97% -130.77% -225.46% -38.61% 21.55% 25.42% 25.39% PAT 24.58 97.13 49.55 -7.48 -26.77 -24.30 -10.62 8.58 45.18 35.47 39.63 PAT before Minority Interest 24.58 97.13 49.55 -7.48 -26.77 -24.30 -10.62 8.58 45.18 35.47 39.63 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 0.64% 2.85% 1.72% -0.30% -1.05% -0.98% -0.40% 0.34% 2.19% 2.57% 3.02% PAT Growth -74.69% 96.02% - - - - - -81.01% 27.38% -10.50% Unadjusted EPS 0.08 22.82 7.99 -12.79 -24.46 -9.00 -4.06 3.29 17.30 15.20 19.24

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 923.28 788.99 689.73 637.83 476.30 455.40 437.11 422.47 376.64 250.75 Share Capital 33.58 33.58 33.58 33.58 26.12 26.12 26.12 26.12 26.12 21.77 Total Reserves 889.70 755.41 656.15 604.25 449.86 428.52 409.64 394.37 348.50 228.98 Non-Current Liabilities 933.80 865.06 719.25 605.83 659.28 477.05 310.05 229.05 248.71 177.01 Secured Loans 355.54 253.48 144.68 280.24 188.85 112.30 165.71 134.66 70.53 153.94 Unsecured Loans 34.89 60.77 86.59 1.65 121.95 111.33 12.13 2.90 9.69 15.97 Long Term Provisions 46.07 42.43 36.44 40.16 44.56 33.99 35.27 25.97 20.34 0.00 Current Liabilities 2,171.73 1,830.47 1,464.13 1,418.63 1,105.45 910.26 798.74 682.44 637.77 456.65 Trade Payables 1,172.21 828.58 743.91 676.42 593.43 569.65 479.27 396.11 322.09 219.94 Other Current Liabilities 602.93 554.72 290.88 403.95 238.83 191.99 155.20 157.63 223.02 200.64 Short Term Borrowings 267.89 336.55 340.06 336.20 268.40 134.47 150.51 114.43 72.31 0.00 Short Term Provisions 128.70 110.62 89.29 2.06 4.79 14.15 13.77 14.27 20.35 36.07 Total Liabilities 4,028.81 3,484.52 2,873.11 2,662.29 2,241.03 1,842.71 1,545.90 1,333.96 1,263.12 884.41 Net Block 497.91 421.24 364.76 348.58 318.18 274.84 256.00 272.04 226.04 209.66 Gross Block 705.62 558.63 451.04 392.85 637.99 547.33 490.42 455.57 365.51 312.64 Accumulated Depreciation 207.71 137.39 86.28 44.28 319.81 272.49 234.42 183.53 139.47 102.98 Non Current Assets 976.79 901.29 654.47 631.24 897.85 734.61 601.87 516.19 355.37 217.96 Capital Work in Progress 3.20 0.12 5.86 0.24 0.08 9.29 3.64 2.21 5.12 7.78 Non Current Investment 417.21 417.21 179.70 179.70 189.12 187.84 170.68 117.81 56.90 0.51 Long Term Loans & Adv. 46.17 53.29 101.15 102.62 390.47 262.64 170.15 98.84 45.18 0.00 Other Non Current Assets 12.30 9.43 3.00 0.11 0.00 0.00 1.39 25.28 22.12 0.00 Current Assets 3,052.02 2,583.23 2,218.65 2,031.04 1,329.71 1,094.41 921.11 798.95 880.02 665.64 Current Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 30.00 6.35 Inventories 248.06 192.29 179.46 158.58 251.53 242.36 211.44 211.99 130.10 66.87 Sundry Debtors 922.61 735.75 657.63 668.80 412.49 351.97 321.53 302.82 509.25 493.38 Cash & Bank 77.00 145.98 24.94 34.55 14.74 24.03 24.47 18.64 27.17 15.40 Other Current Assets 1,804.36 666.90 542.58 487.11 650.95 476.05 363.67 265.50 183.50 83.64 Short Term Loans & Adv. 811.24 842.32 814.04 682.01 219.21 146.93 139.36 92.04 39.39 61.27 Net Current Assets 880.29 752.76 754.51 612.42 224.27 184.15 122.36 116.51 242.25 208.99 Total Assets 4,028.81 3,484.52 2,873.12 2,662.28 2,241.02 1,842.72 1,545.91 1,333.95 1,263.13 884.41

Description Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11 Mar 10
Shareholder's Funds 569.89 501.10 481.12 530.43 417.25 450.66 416.45 411.55 372.59 251.02 Share Capital 33.58 33.58 33.58 33.58 26.12 26.12 26.12 26.12 26.12 21.77 Total Reserves 536.31 467.52 447.54 496.85 390.81 423.77 388.98 383.45 344.45 229.25 Non-Current Liabilities 2,229.74 2,164.38 2,024.37 1,920.84 1,981.06 1,536.08 820.63 351.78 248.70 177.83 Secured Loans 1,216.10 1,163.15 1,079.64 1,118.71 1,483.04 1,177.46 685.22 306.87 70.53 154.89 Unsecured Loans 34.89 60.77 86.59 120.02 142.90 114.06 12.13 2.90 9.69 15.97 Long Term Provisions 92.95 77.37 61.45 52.79 44.62 34.02 35.29 25.97 20.34 0.00 Current Liabilities 2,283.84 1,930.80 1,544.67 1,455.50 1,128.77 894.99 752.84 694.13 637.58 457.89 Trade Payables 1,172.71 828.59 747.85 683.43 606.82 571.52 481.62 403.68 322.78 220.89 Other Current Liabilities 662.26 619.05 354.20 433.76 248.69 174.80 106.91 160.91 221.77 200.92 Short Term Borrowings 267.89 336.55 340.06 336.20 268.40 134.47 150.51 115.23 72.67 0.00 Short Term Provisions 180.98 146.62 102.57 2.10 4.86 14.20 13.81 14.31 20.35 36.08 Total Liabilities 5,083.47 4,596.28 4,050.16 3,906.77 3,527.08 2,881.73 1,989.92 1,457.46 1,258.87 886.74 Net Block 2,121.55 2,077.02 2,057.27 2,072.47 2,023.03 678.73 256.77 273.56 227.63 211.41 Gross Block 2,456.49 2,309.49 2,210.34 2,153.78 2,361.21 954.20 492.14 459.16 369.02 316.14 Accumulated Depreciation 334.94 232.47 153.07 81.31 338.18 275.47 235.37 185.60 141.39 104.73 Non Current Assets 2,188.62 2,145.27 2,172.73 2,199.05 2,177.35 1,841.98 1,238.89 628.19 348.58 219.23 Capital Work in Progress 7.28 4.20 9.98 0.24 32.10 1,046.77 874.73 244.81 45.51 7.78 Non Current Investment 0.82 0.82 0.82 23.10 10.55 9.27 7.01 6.93 8.10 0.04 Long Term Loans & Adv. 46.68 53.80 101.65 103.13 111.67 107.21 98.99 77.61 65.38 0.00 Other Non Current Assets 12.30 9.43 3.00 0.12 0.00 0.00 1.39 25.28 1.96 0.00 Current Assets 2,894.84 2,451.02 1,877.43 1,707.71 1,336.27 1,026.05 728.09 810.45 882.55 666.69 Current Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 30.00 6.35 Inventories 248.17 192.40 179.57 158.70 251.66 242.51 211.70 212.34 130.55 67.40 Sundry Debtors 925.52 739.17 663.82 657.57 406.71 257.71 116.45 301.19 506.77 493.55 Cash & Bank 81.66 155.75 27.14 36.93 22.27 28.84 35.58 31.10 32.13 15.63 Other Current Assets 1,639.50 667.51 543.17 487.48 655.62 497.00 364.36 265.83 183.11 83.76 Short Term Loans & Adv. 645.57 696.18 463.73 367.04 223.11 167.86 139.99 92.22 38.95 61.33 Net Current Assets 611.01 520.21 332.76 252.22 207.49 131.06 -24.74 116.32 244.97 208.81 Total Assets 5,083.46 4,596.29 4,050.16 3,906.76 3,527.08 2,881.73 1,989.91 1,457.45 1,258.87 886.74

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 185.86 255.82 312.25 108.31 71.06 129.15 55.37 59.48 67.25 75.47 PBT 188.52 144.96 83.48 65.84 43.63 30.21 15.92 64.37 52.05 53.21 Adjustment 158.74 204.46 151.36 148.40 154.58 139.57 105.76 87.45 63.66 53.77 Changes in Working Capital -109.47 -71.30 52.25 -72.19 -98.51 -13.65 -52.56 -70.17 -26.26 -9.86 Cash after chg. in Working capital 237.79 278.12 287.10 142.05 99.70 156.13 69.13 81.64 89.45 97.13 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -51.93 -22.30 25.15 -33.74 -28.65 -26.98 -13.84 -22.16 -22.26 -21.99 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 0.09 0.00 0.06 0.33 Cash From Investing Activity -169.32 -141.29 -131.11 -173.17 -210.63 -104.70 -87.80 -116.05 -127.75 -31.62 Net Fixed Assets -150.07 -101.85 -63.81 244.98 -81.45 -62.56 -36.28 -87.15 -50.21 -27.64 Net Investments 0.00 -237.51 0.00 9.42 -1.28 -17.16 -52.87 -30.91 -80.04 -3.44 Others -19.25 198.07 -67.30 -427.57 -127.90 -24.98 1.35 2.01 2.50 -0.54 Cash from Financing Activity -85.52 6.51 -189.59 39.37 132.14 -26.74 39.74 46.01 74.19 -41.88 Net Cash Inflow / Outflow -68.98 121.04 -8.46 -25.49 -7.43 -2.29 7.32 -10.56 13.69 1.97 Opening Cash & Equivalents 145.90 24.86 33.32 59.95 20.80 23.09 15.77 26.34 12.65 10.68 Closing Cash & Equivalent 76.92 145.90 24.86 34.46 13.37 20.80 23.09 15.77 26.34 12.65

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 326.93 391.65 450.70 336.82 73.08 91.82 292.99 34.53 64.50 74.94 PBT 115.39 50.50 -31.97 -56.19 -10.53 -3.26 6.19 57.59 47.50 53.10 Adjustment 355.87 387.58 389.83 393.32 246.32 165.51 105.75 87.69 63.69 54.06 Changes in Working Capital -91.32 -24.75 67.95 29.86 -134.18 -43.01 195.14 -88.42 -24.48 -10.54 Cash after chg. in Working capital 379.94 413.33 425.81 366.98 101.61 119.24 307.09 56.86 86.71 96.62 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -53.01 -21.69 24.89 -30.16 -28.53 -27.42 -14.19 -22.22 -22.27 -22.02 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 -180.88 -164.12 -119.85 -322.02 -379.57 -661.44 -652.36 -266.63 -119.73 -25.08 Net Fixed Assets -150.07 -101.85 -63.81 244.98 -81.45 -62.56 -36.28 -87.15 -50.21 -27.64 Net Investments 0.00 -237.51 0.00 9.42 -1.28 -17.16 -52.87 -30.91 -80.04 -3.44 Others -30.81 175.24 -56.04 -576.42 -296.84 -581.72 -563.21 -148.57 10.52 6.00 Cash from Financing Activity -220.15 -98.90 -340.63 -42.14 301.78 561.03 375.71 218.65 73.75 -42.22 Net Cash Inflow / Outflow -74.10 128.62 -9.78 -27.34 -4.71 -8.59 16.34 -13.44 18.52 7.64 Opening Cash & Equivalents 155.68 27.06 36.84 64.18 25.60 34.18 17.85 31.28 12.76 5.13 Closing Cash & Equivalent 81.57 155.68 27.06 36.84 20.89 25.60 34.18 17.85 31.28 12.76

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.) 54.99 46.99 41.08 37.99 33.90 32.32 30.26 29.44 25.42 21.98 ROA 3.78% 3.34% 2.10% 1.77% 1.46% 1.36% 1.27% 4.00% 3.73% 4.67% ROE 16.60% 14.35% 8.78% 7.88% 6.61% 5.38% 4.50% 13.88% 13.42% 18.61% ROCE 18.72% 17.00% 13.16% 14.33% 13.59% 11.14% 10.41% 19.22% 17.99% 20.34% Fixed Asset Turnover 5.15 5.46 5.52 4.66 4.05 5.12 5.36 5.04 4.07 4.34 Receivable days 93.04 92.28 103.96 82.20 58.13 46.31 44.93 71.59 132.59 128.99 Inventory Days 24.71 24.62 26.50 31.18 37.56 31.20 30.47 30.16 26.05 20.59 Payable days 118.10 118.03 123.67 98.51 79.89 61.81 53.91 58.58 71.12 62.74 Cash Conversion Cycle -0.35 -1.12 6.79 14.87 15.80 15.70 21.49 43.16 87.52 86.84 Total Debt/Equity 0.82 0.93 0.92 1.15 1.45 0.97 0.93 0.72 0.54 0.68 Interest Cover 2.69 2.49 1.89 1.57 1.47 1.48 1.26 2.20 2.54 2.77

Description Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11 Mar 10
Book Value (Rs.) 33.94 29.84 28.65 31.59 29.57 31.97 28.74 28.64 25.13 22.00 ROA 2.01% 1.15% -0.19% -0.72% -0.76% -0.44% 0.50% 3.33% 3.31% 4.64% ROE 18.14% 10.09% -1.48% -5.73% -5.79% -2.56% 2.19% 12.32% 11.96% 18.55% ROCE 17.31% 14.48% 11.11% 9.66% 7.25% 5.14% 6.30% 16.06% 17.10% 20.28% Fixed Asset Turnover 1.43 1.28 1.13 1.13 1.49 3.68 5.35 4.99 4.02 4.30 Receivable days 89.17 88.65 97.55 76.35 49.10 25.64 29.98 71.39 132.44 128.67 Inventory Days 23.60 23.50 24.97 29.44 36.52 31.12 30.44 30.30 26.21 20.66 Payable days 115.27 115.22 119.96 95.91 79.43 61.64 54.31 59.38 71.20 62.81 Cash Conversion Cycle -2.51 -3.06 2.56 9.87 6.18 -4.89 6.11 42.31 87.44 86.52 Total Debt/Equity 2.93 3.37 3.32 3.21 4.97 3.46 2.31 1.18 0.55 0.68 Interest Cover 1.55 1.31 1.01 0.93 0.94 0.96 1.10 2.07 2.40 2.76

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