Nifty

:

16083.80

Sensex

:

53872.64

-41.35 (-0.26%)
-179.97 (-0.33%)

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Nifty
Sensex

:
:

16083.80
53872.64

-41.35 (-0.26%)
-179.97 (-0.33%)

JM Financial Ltd.

Finance - Capital Markets

Rating :

41/99

BSE: 523405 | NSE: JMFINANCIL

Watchlist

NSE BSE

64.60

24-May-2022

Open
High
Low
Previous Close

66.25
66.75
64.45
65.95

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

378610
246.73
117.70
60.15

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

6,170.06
8.00
1

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

16,463.62
0.77%
0.81

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

16.84
8.17
-3.41

EBITDA CAGR (%)

10 Years
5 Years
3 Years

22.38
6.77
-4.37

PAT CAGR (%)

10 Years
5 Years
3 Years

17.86
5.12
0.95

P:E (Median)

8 Years
5 Years
3 Years

13.00
14.01
13.11

P:BV (Average)

8 Years
5 Years
3 Years

1.60
1.65
1.18

EV:EBITDA (Average)

8 Years
5 Years
3 Years

7.90
8.13
7.66

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone

Description Mar 22 Mar 21 Var% Dec 21 Dec 20 Var% Sep 21 Sep 20 Var% Jun 21 Jun 20 Var%
Net Sales 97.60 126.55 -22.88% 154.34 77.24 99.82% 149.92 112.63 33.11% 158.55 29.91 430.09%
Expenses 26.71 35.58 -24.93% 57.46 35.32 62.68% 43.63 51.31 -14.97% 57.52 16.21 254.84%
EBITDA 70.89 90.97 -22.07% 96.88 41.92 131.11% 106.29 61.32 73.34% 101.03 13.70 637.45%
EBIDTM 72.63% 71.88% 62.77% 54.27% 70.90% 54.44% 63.72% 45.80%
Other Income 4.85 6.43 -24.57% 2.05 1.37 49.64% 50.13 18.88 165.52% 1.23 1.40 -12.14%
Interest 1.65 1.82 -9.34% 1.66 1.76 -5.68% 1.70 1.81 -6.08% 1.75 1.85 -5.41%
Depreciation 2.44 2.98 -18.12% 2.47 2.97 -16.84% 2.89 2.98 -3.02% 2.89 2.99 -3.34%
PBT 71.65 92.60 -22.62% 94.80 38.56 145.85% 151.83 75.41 101.34% 97.62 10.26 851.46%
Tax 18.02 23.94 -24.73% 23.07 10.01 130.47% 24.48 7.65 220.00% 22.55 0.00 0
PAT 53.63 68.66 -21.89% 71.73 28.55 151.24% 127.35 67.76 87.94% 75.07 10.26 631.68%
PATM 54.95% 54.26% 46.48% 36.96% 84.95% 60.16% 47.35% 34.30%
EPS 0.56 0.72 -22.22% 0.75 0.30 150.00% 1.33 0.71 87.32% 0.79 0.11 618.18%

Description Mar 22 Mar 21 Var% Dec 21 Dec 20 Var% Sep 21 Sep 20 Var% Jun 21 Jun 20 Var%
Net Sales 809.64 825.09 -1.87% 951.93 884.81 7.59% 962.24 800.77 20.16% 985.81 686.80 43.54%
Expenses 258.04 247.92 4.08% 323.05 272.04 18.75% 355.38 264.97 34.12% 361.72 224.23 61.32%
EBITDA 551.60 577.17 -4.43% 628.88 612.77 2.63% 606.86 535.80 13.26% 624.09 462.57 34.92%
EBIDTM 68.13% 69.95% 66.06% 69.25% 63.07% 66.91% 63.31% 67.35%
Other Income 29.58 16.04 84.41% 12.55 6.18 103.07% 7.25 2.63 175.67% 6.74 4.31 56.38%
Interest 249.95 271.10 -7.80% 283.40 278.25 1.85% 287.39 288.87 -0.51% 260.99 272.65 -4.28%
Depreciation 9.64 9.71 -0.72% 9.29 9.94 -6.54% 9.41 10.04 -6.27% 9.44 10.06 -6.16%
PBT 321.59 312.40 2.94% 348.74 330.76 5.44% 317.31 239.52 32.48% 360.40 184.17 95.69%
Tax 92.48 79.06 16.97% 87.97 80.57 9.18% 89.29 55.95 59.59% 85.93 45.21 90.07%
PAT 229.11 233.34 -1.81% 260.77 250.19 4.23% 228.02 183.57 24.21% 274.47 138.96 97.52%
PATM 28.30% 28.28% 27.39% 28.28% 23.70% 22.92% 27.84% 20.23%
EPS 1.87 1.85 1.08% 2.27 1.90 19.47% 1.83 1.46 25.34% 2.13 0.98 117.35%

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 560.41 346.28 264.06 163.96 298.71 47.28 35.07 29.56 20.95 11.10 24.09 Net Sales Growth 61.81% 31.14% 61.05% -45.11% 531.79% 34.82% 18.64% 41.10% 88.74% -53.92% Cost Of Goods Sold 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Gross Profit 560.41 346.28 264.06 163.96 298.71 47.28 35.07 29.56 20.95 11.10 24.09 GP Margin 100.00% 100% 100% 100% 100% 100% 100% 100% 100% 100% 100% Total Expenditure 185.32 138.42 134.14 149.00 157.28 16.33 18.13 16.05 11.89 7.15 17.10 Power & Fuel Cost - 0.51 0.57 0.57 0.77 0.12 0.11 0.11 0.05 0.00 0.03 % Of Sales - 0.15% 0.22% 0.35% 0.26% 0.25% 0.31% 0.37% 0.24% 0% 0.12% Employee Cost - 84.31 66.83 74.12 79.68 8.25 10.08 8.68 7.32 4.27 11.23 % Of Sales - 24.35% 25.31% 45.21% 26.67% 17.45% 28.74% 29.36% 34.94% 38.47% 46.62% Manufacturing Exp. - 36.37 34.81 46.79 54.35 3.36 2.95 2.66 1.92 0.66 2.29 % Of Sales - 10.50% 13.18% 28.54% 18.19% 7.11% 8.41% 9.00% 9.16% 5.95% 9.51% General & Admin Exp. - 9.47 9.79 10.42 15.12 3.55 3.14 3.38 2.05 1.69 2.83 % Of Sales - 2.73% 3.71% 6.36% 5.06% 7.51% 8.95% 11.43% 9.79% 15.23% 11.75% Selling & Distn. Exp. - 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 % Of Sales - 0% 0% 0% 0% 0% 0% 0% 0% 0% 0% Miscellaneous Exp. - 8.27 22.71 17.67 11.91 1.17 1.96 1.33 0.60 0.53 0.00 % Of Sales - 2.39% 8.60% 10.78% 3.99% 2.47% 5.59% 4.50% 2.86% 4.77% 3.11% EBITDA 375.09 207.86 129.92 14.96 141.43 30.95 16.94 13.51 9.06 3.95 6.99 EBITDA Margin 66.93% 60.03% 49.20% 9.12% 47.35% 65.46% 48.30% 45.70% 43.25% 35.59% 29.02% Other Income 58.26 28.13 46.52 122.16 127.82 116.25 122.70 74.98 66.21 45.09 39.22 Interest 6.76 7.24 7.81 19.56 34.73 39.60 27.15 7.59 0.09 0.03 0.05 Depreciation 10.69 11.92 12.18 1.86 1.87 0.67 0.38 0.40 0.41 0.26 0.54 PBT 415.90 216.83 156.45 115.70 232.65 106.93 112.11 80.50 74.77 48.75 45.62 Tax 88.12 41.60 29.14 4.40 40.96 0.21 -0.14 2.40 3.72 3.93 3.12 Tax Rate 21.19% 19.19% 18.63% 3.80% 17.61% 0.20% -0.12% 2.98% 4.98% 8.06% 6.84% PAT 327.78 175.23 127.31 111.30 191.68 106.73 112.25 78.11 71.05 44.81 42.50 PAT before Minority Interest 327.78 175.23 127.31 111.30 191.68 106.73 112.25 78.11 71.05 44.81 42.50 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 58.49% 50.60% 48.21% 67.88% 64.17% 225.74% 320.07% 264.24% 339.14% 403.69% 176.42% PAT Growth 87.06% 37.64% 14.38% -41.93% 79.59% -4.92% 43.71% 9.94% 58.56% 5.44% EPS 3.44 1.84 1.33 1.17 2.01 1.12 1.18 0.82 0.74 0.47 0.45

Description TTM Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12
Net Sales 3,709.62 3,197.47 3,432.03 3,548.71 3,054.01 2,159.24 1,494.84 1,196.23 828.95 797.26 674.17 Net Sales Growth 16.02% -6.83% -3.29% 16.20% 41.44% 44.45% 24.96% 44.31% 3.97% 18.26% Cost Of Goods Sold 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Gross Profit 3,709.62 3,197.47 3,432.03 3,548.71 3,054.01 2,159.24 1,494.84 1,196.23 828.95 797.26 674.17 GP Margin 100.00% 100% 100% 100% 100% 100% 100% 100% 100% 100% 100% Total Expenditure 1,298.19 1,009.16 933.13 812.94 770.30 582.25 459.43 447.88 403.44 399.22 383.72 Power & Fuel Cost - 3.37 4.50 4.27 4.35 4.18 4.21 3.59 4.02 0.00 3.72 % Of Sales - 0.11% 0.13% 0.12% 0.14% 0.19% 0.28% 0.30% 0.48% 0% 0.55% Employee Cost - 440.83 395.41 421.61 391.01 305.81 263.91 235.24 203.16 197.99 175.52 % Of Sales - 13.79% 11.52% 11.88% 12.80% 14.16% 17.65% 19.67% 24.51% 24.83% 26.03% Manufacturing Exp. - 220.01 178.53 173.85 175.73 157.98 126.99 144.82 135.15 150.95 141.59 % Of Sales - 6.88% 5.20% 4.90% 5.75% 7.32% 8.50% 12.11% 16.30% 18.93% 21.00% General & Admin Exp. - 45.56 55.55 73.27 66.53 50.56 37.85 34.97 33.52 35.91 35.26 % Of Sales - 1.42% 1.62% 2.06% 2.18% 2.34% 2.53% 2.92% 4.04% 4.50% 5.23% Selling & Distn. Exp. - 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 % Of Sales - 0% 0% 0% 0% 0% 0% 0% 0% 0% 0% Miscellaneous Exp. - 302.76 303.64 144.21 137.03 67.90 30.68 32.85 31.61 14.37 0.00 % Of Sales - 9.47% 8.85% 4.06% 4.49% 3.14% 2.05% 2.75% 3.81% 1.80% 4.65% EBITDA 2,411.43 2,188.31 2,498.90 2,735.77 2,283.71 1,576.99 1,035.41 748.35 425.51 398.04 290.45 EBITDA Margin 65.00% 68.44% 72.81% 77.09% 74.78% 73.03% 69.27% 62.56% 51.33% 49.93% 43.08% Other Income 56.12 29.16 21.52 20.34 46.29 200.02 189.82 206.81 177.72 244.97 199.80 Interest 1,081.73 1,110.87 1,385.86 1,446.21 1,138.99 781.96 512.09 420.20 307.83 376.92 296.07 Depreciation 37.78 39.75 41.04 27.11 26.17 23.32 20.29 18.05 15.24 12.16 11.47 PBT 1,348.04 1,066.85 1,093.52 1,282.79 1,164.84 971.73 692.85 516.91 280.16 253.93 182.71 Tax 355.67 260.79 315.98 446.31 381.77 334.84 222.44 156.39 79.98 74.93 59.55 Tax Rate 26.38% 24.44% 28.90% 34.79% 32.77% 34.46% 32.11% 30.25% 28.55% 29.51% 32.59% PAT 992.37 588.03 544.57 571.61 599.07 458.22 345.13 311.76 185.03 163.06 113.67 PAT before Minority Interest 773.14 806.06 777.54 836.48 783.07 636.89 470.41 360.52 200.18 179.00 123.16 Minority Interest -219.23 -218.03 -232.97 -264.87 -184.00 -178.67 -125.28 -48.76 -15.15 -15.94 -9.49 PAT Margin 26.75% 18.39% 15.87% 16.11% 19.62% 21.22% 23.09% 26.06% 22.32% 20.45% 16.86% PAT Growth 23.11% 7.98% -4.73% -4.58% 30.74% 32.77% 10.70% 68.49% 13.47% 43.45% EPS 10.40 6.16 5.71 5.99 6.28 4.80 3.62 3.27 1.94 1.71 1.19

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 3,502.86 2,573.28 2,481.95 2,491.03 1,725.52 1,655.02 1,643.18 1,629.83 1,619.45 1,638.00 Share Capital 95.27 84.12 83.99 83.79 79.45 78.90 78.37 75.53 75.16 74.99 Total Reserves 3,378.89 2,457.25 2,363.64 2,380.97 1,629.10 1,555.87 1,543.79 1,521.11 1,518.33 1,540.87 Non-Current Liabilities 132.40 135.42 138.60 134.95 111.21 111.01 111.46 111.69 111.45 111.92 Secured Loans 0.60 0.72 1.29 0.86 0.00 0.02 0.22 0.30 0.00 0.00 Unsecured Loans 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Long Term Provisions 12.10 11.28 10.76 9.97 0.28 0.20 0.21 0.24 0.23 0.47 Current Liabilities 155.21 134.44 36.56 53.23 216.66 505.91 194.03 49.35 41.81 52.51 Trade Payables 5.03 3.72 3.03 8.94 0.93 0.87 1.03 0.58 0.55 0.74 Other Current Liabilities 150.18 130.72 33.53 43.61 8.56 9.83 7.47 6.93 3.33 5.91 Short Term Borrowings 0.00 0.00 0.00 0.00 206.56 426.34 121.88 0.00 0.00 0.00 Short Term Provisions 0.00 0.00 0.00 0.68 0.61 68.87 63.65 41.84 37.93 45.85 Total Liabilities 3,790.47 2,843.14 2,657.11 2,679.21 2,053.39 2,271.94 1,948.67 1,790.87 1,772.71 1,802.43 Net Block 68.82 77.10 5.27 5.57 2.25 2.86 2.05 1.54 1.39 2.28 Gross Block 94.56 92.65 8.95 7.40 4.57 5.01 4.06 3.33 2.78 4.20 Accumulated Depreciation 25.74 15.55 3.68 1.84 2.32 2.15 2.01 1.78 1.39 1.92 Non Current Assets 2,564.76 2,619.98 2,434.62 2,163.39 1,922.42 1,926.78 1,829.49 1,479.18 1,625.73 1,669.15 Capital Work in Progress 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.03 Non Current Investment 2,332.48 2,371.03 2,246.27 1,986.10 1,769.15 1,756.60 1,661.61 1,313.42 1,470.45 1,507.37 Long Term Loans & Adv. 163.46 171.85 183.08 171.73 149.01 164.86 162.20 161.06 150.06 151.76 Other Non Current Assets 0.00 0.00 0.00 0.00 2.01 2.45 3.62 3.15 3.83 7.71 Current Assets 1,225.71 223.16 222.49 515.82 130.97 345.16 119.18 311.69 146.97 133.28 Current Investments 688.88 157.41 142.52 438.08 0.00 0.00 0.00 0.00 0.00 0.00 Inventories 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Sundry Debtors 49.91 22.35 10.04 24.03 0.00 0.00 0.00 0.00 0.00 0.00 Cash & Bank 15.14 21.93 15.29 42.74 11.73 12.54 33.22 217.13 133.73 123.46 Other Current Assets 471.78 15.16 12.94 8.40 119.24 332.62 85.96 94.56 13.23 9.82 Short Term Loans & Adv. 456.23 6.31 41.70 2.57 108.58 318.23 81.05 92.82 10.75 8.14 Net Current Assets 1,070.50 88.72 185.93 462.59 -85.69 -160.75 -74.84 262.34 105.16 80.78 Total Assets 3,790.47 2,843.14 2,657.11 2,679.21 2,053.39 2,271.94 1,948.67 1,790.87 1,772.70 1,802.43

Description Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12
Shareholder's Funds 6,999.90 5,638.77 5,131.69 4,554.64 3,319.31 2,909.47 2,542.97 2,197.14 2,050.59 1,939.26 Share Capital 95.27 84.12 83.99 83.79 79.45 78.90 78.37 75.53 75.16 74.99 Total Reserves 6,877.77 5,525.67 5,019.79 4,449.71 3,228.88 2,818.60 2,452.59 2,095.88 1,963.48 1,857.29 Non-Current Liabilities 102.07 142.80 10,183.83 10,103.72 4,241.02 2,637.03 406.54 555.23 566.12 409.01 Secured Loans 0.00 0.00 9,787.03 9,380.84 4,064.39 2,312.41 261.37 414.66 400.40 271.29 Unsecured Loans 0.00 0.00 320.06 604.07 0.00 160.00 0.00 0.00 25.00 0.00 Long Term Provisions 50.68 47.88 30.46 27.04 66.57 64.00 55.16 47.32 45.31 40.45 Current Liabilities 13,568.92 12,468.29 4,690.12 5,630.17 7,875.48 4,845.88 4,900.75 3,012.71 4,160.06 3,216.12 Trade Payables 764.60 439.85 417.10 345.28 823.36 312.02 208.40 262.41 210.69 141.82 Other Current Liabilities 435.81 272.77 377.26 272.13 1,664.52 597.59 446.13 453.71 388.08 81.75 Short Term Borrowings 12,368.51 11,755.67 3,884.02 5,002.66 5,378.17 3,846.29 4,151.43 2,234.29 3,500.25 2,930.26 Short Term Provisions 0.00 0.00 11.74 10.10 9.43 89.98 94.79 62.30 61.04 62.29 Total Liabilities 23,347.04 20,745.52 22,640.09 22,206.29 16,544.99 11,060.93 8,504.86 5,930.05 6,927.13 5,704.71 Net Block 422.86 449.98 423.55 427.07 473.71 444.45 445.35 227.83 101.36 104.50 Gross Block 542.54 536.66 472.77 453.37 613.29 575.59 560.83 333.94 189.04 184.06 Accumulated Depreciation 119.68 86.68 49.22 26.30 139.58 131.14 115.48 106.11 87.68 79.56 Non Current Assets 2,224.05 2,322.78 1,330.17 1,312.08 7,417.00 5,759.34 3,999.48 2,224.61 1,713.53 1,212.97 Capital Work in Progress 0.86 0.69 1.35 2.90 2.03 1.09 1.69 0.68 0.18 0.03 Non Current Investment 1,467.42 1,529.07 615.39 598.62 197.91 509.92 481.45 410.98 495.85 519.80 Long Term Loans & Adv. 324.11 320.40 289.88 283.49 6,742.85 4,803.54 3,070.60 1,584.59 1,116.09 588.36 Other Non Current Assets 8.80 22.64 0.00 0.00 0.50 0.34 0.39 0.53 0.05 0.28 Current Assets 21,122.99 18,422.74 21,309.92 20,894.21 9,127.99 5,301.59 4,505.38 3,705.44 5,213.60 4,491.74 Current Investments 4,334.24 2,485.38 2,317.95 1,789.83 1,958.07 261.81 158.23 83.84 72.06 50.05 Inventories 0.00 0.00 0.00 0.00 9.86 256.89 359.01 534.21 597.76 953.02 Sundry Debtors 499.18 324.25 685.05 854.68 1,178.91 354.91 226.68 194.74 180.52 157.91 Cash & Bank 2,074.95 1,329.40 1,282.24 1,526.95 869.06 1,265.05 832.87 974.18 1,419.40 1,370.00 Other Current Assets 14,214.62 2,402.22 2,786.64 1,750.16 5,112.09 3,162.93 2,928.59 1,918.47 2,943.86 1,960.76 Short Term Loans & Adv. 11,089.87 11,881.49 14,238.04 14,972.59 4,935.64 2,997.69 2,877.46 1,861.91 2,379.55 1,861.09 Net Current Assets 7,554.07 5,954.45 16,619.80 15,264.04 1,252.51 455.71 -395.37 692.73 1,053.54 1,275.62 Total Assets 23,347.04 20,745.52 22,640.09 22,206.29 16,544.99 11,060.93 8,504.86 5,930.05 6,927.13 5,704.71

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 -330.24 151.41 -37.32 179.12 256.99 -220.91 18.74 -85.44 5.34 14.89 PBT 216.83 156.45 115.70 232.65 106.93 112.11 80.50 74.77 48.75 45.62 Adjustment -59.49 -28.77 -113.41 -201.43 -74.93 -86.00 -66.09 -64.83 -42.14 -37.84 Changes in Working Capital -453.97 43.90 -27.37 175.15 209.19 -244.39 9.83 -80.10 1.48 11.76 Cash after chg. in Working capital -296.63 171.58 -25.08 206.37 241.20 -218.28 24.25 -70.16 8.08 19.54 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -33.61 -20.17 -12.24 -27.25 15.79 -2.62 -5.51 -15.28 -2.74 -4.64 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 -404.11 -87.98 152.41 -472.39 101.49 15.87 -275.03 240.50 69.70 59.95 Net Fixed Assets -1.91 -83.70 -1.55 -2.83 0.44 -0.95 -0.73 -0.55 1.45 -0.67 Net Investments -492.92 -139.65 35.39 -655.03 -12.55 -94.99 -348.19 157.03 36.92 0.59 Others 90.72 135.37 118.57 185.47 113.60 111.81 73.89 84.02 31.33 60.03 Cash from Financing Activity 729.79 -55.89 -139.18 308.62 -359.84 182.12 72.06 -52.97 -74.98 -45.06 Net Cash Inflow / Outflow -4.56 7.54 -24.09 15.35 -1.36 -22.92 -184.24 102.09 0.06 29.78 Opening Cash & Equivalents 14.73 7.19 31.28 15.93 8.75 31.67 215.91 113.82 113.75 83.97 Closing Cash & Equivalent 10.17 14.73 7.19 31.28 7.39 8.75 31.67 215.91 113.82 113.75

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 969.29 3,164.13 773.27 -3,584.18 -2,545.60 -918.14 -1,717.09 1,057.79 -402.02 376.31 PBT 1,066.85 1,093.52 1,282.79 1,164.84 971.73 692.85 516.91 280.16 253.93 182.71 Adjustment -67.75 59.34 -228.21 -48.39 712.62 420.41 315.70 222.39 226.01 186.34 Changes in Working Capital 284.35 2,383.43 221.79 -4,237.76 -3,909.90 -1,801.90 -2,381.11 660.50 -811.37 61.71 Cash after chg. in Working capital 1,283.45 3,536.29 1,276.37 -3,121.31 -2,225.55 -688.64 -1,548.50 1,163.05 -331.43 430.76 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -314.16 -372.16 -503.10 -462.87 -320.05 -229.50 -168.59 -105.26 -70.59 -54.45 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 -2,248.76 -901.41 -148.41 -708.04 -366.30 264.03 -280.95 584.54 167.30 185.25 Net Fixed Assets -1.91 -83.70 -1.55 -2.83 0.44 -0.95 -0.73 -0.55 1.45 -0.67 Net Investments -492.92 -139.65 35.39 -655.03 -12.55 -94.99 -348.19 157.03 36.92 0.59 Others -1,753.93 -678.06 -182.25 -50.18 -354.19 359.97 67.97 428.06 128.93 185.33 Cash from Financing Activity 1,295.95 -2,204.53 -522.17 4,539.69 2,424.13 1,304.88 1,783.07 -1,594.00 255.61 -495.50 Net Cash Inflow / Outflow 16.48 58.19 102.69 247.47 -487.77 650.77 -214.97 48.33 20.89 66.06 Opening Cash & Equivalents 809.90 751.71 649.08 401.61 843.18 192.41 407.38 359.05 338.16 272.10 Closing Cash & Equivalent 826.38 809.90 751.77 649.08 395.65 843.18 192.41 407.38 359.05 338.16

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.) 36.47 30.21 29.14 29.42 21.50 20.72 20.70 21.14 21.20 21.55 ROA 5.28% 4.63% 4.17% 8.10% 4.93% 5.32% 4.18% 3.99% 2.51% 2.37% ROE 5.83% 5.10% 4.53% 9.19% 6.38% 6.89% 4.85% 4.45% 2.79% 2.63% ROCE 7.37% 6.50% 5.44% 12.09% 7.30% 7.24% 5.19% 4.61% 2.99% 2.81% Fixed Asset Turnover 3.70 5.20 20.05 49.88 9.87 7.74 8.00 6.86 3.18 6.21 Receivable days 38.08 22.39 37.92 29.36 0.00 0.00 0.00 0.00 0.00 0.00 Inventory Days 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Payable days 0.00 10.55 17.37 12.92 23.10 22.64 22.05 19.39 39.76 22.91 Cash Conversion Cycle 38.08 11.84 20.55 16.43 -23.10 -22.64 -22.05 -19.39 -39.76 -22.91 Total Debt/Equity 0.00 0.00 0.00 0.00 0.12 0.26 0.08 0.00 0.00 0.00 Interest Cover 30.95 21.03 6.92 7.70 3.70 5.13 11.61 838.27 1676.13 879.95

Description Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12
Book Value (Rs.) 73.19 66.69 60.77 54.11 41.64 36.72 32.30 28.75 27.12 25.77 ROA 3.66% 3.58% 3.73% 4.04% 4.61% 4.81% 5.00% 3.11% 2.83% 2.10% ROE 12.81% 14.52% 17.36% 19.97% 20.53% 17.33% 15.33% 9.51% 9.02% 6.30% ROCE 11.85% 13.58% 14.12% 13.69% 14.79% 14.30% 15.05% 10.29% 11.08% 9.15% Fixed Asset Turnover 5.93 6.80 7.66 5.73 3.63 2.63 2.67 3.17 4.27 2.95 Receivable days 47.00 53.67 79.18 121.52 129.64 71.00 64.29 82.62 77.47 74.18 Inventory Days 0.00 0.00 0.00 0.00 22.55 75.19 136.27 249.21 354.99 597.99 Payable days 0.00 247.78 219.23 351.62 416.05 225.82 211.70 238.95 176.23 219.21 Cash Conversion Cycle 47.00 -194.11 -140.05 -230.10 -263.87 -79.62 -11.13 92.88 256.23 452.96 Total Debt/Equity 1.77 2.10 2.74 3.31 3.27 2.30 1.87 1.38 2.06 1.66 Interest Cover 1.96 1.79 1.89 2.02 2.24 2.35 2.23 1.91 1.67 1.62

Top Investors:

icici prudential (various schemes)

baron emerging markets fund

valiant mauritius partners offshore limited

elevation capital vi fii holdings limited

valiant mauritius partners limited

vikram shankar pandit

wells fargo emerging markets equity fund

nippon life india trustee ltd-a/c nippon india multi cap fund

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Source: www.accordfintech.com | DISCLAIMER: Information is provided " as is" and solely for informational purposes, not for trading purposes or advice, and may be delayed.

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