Nifty

:

18306.65

Sensex

:

61477.17

38.25 (0.21%)
126.91 (0.21%)

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Nifty
Sensex

:
:

18306.65
61477.17

38.25 (0.21%)
126.91 (0.21%)

Jubilant Pharmova Ltd.

Chemicals

Rating :

44/99

BSE: 530019 | NSE: JUBLPHARMA

Watchlist

NSE BSE

600.65

26-Oct-2021

Open
High
Low
Previous Close

606.95
610.95
596.05
606.20

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

140946
847.08
1046.95
585.05

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

9,575.19
11.57
1

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

11,487.84
0.83%
1.87

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

7.54
8.73
-0.76

EBITDA CAGR (%)

10 Years
5 Years
3 Years

7.83
7.05
1.69

PAT CAGR (%)

10 Years
5 Years
3 Years

49.73
7.45
12.81

P:E (Median)

8 Years
5 Years
3 Years

14.94
15.16
14.09

P:BV (Average)

8 Years
5 Years
3 Years

2.06
2.42
1.96

EV:EBITDA (Average)

8 Years
5 Years
3 Years

8.65
8.87
7.50

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone

Description Sep 21 Sep 20 Var% Jun 21 Jun 20 Var% Mar 21 Mar 20 Var% Dec 20 Dec 19 Var%
Net Sales 20.03 760.75 -97.37% 20.26 753.95 -97.31% 365.86 791.36 -53.77% 828.94 801.18 3.46%
Expenses 22.88 641.61 -96.43% 17.25 622.60 -97.23% 310.69 697.72 -55.47% 707.54 706.76 0.11%
EBITDA -2.85 119.14 - 3.01 131.35 -97.71% 55.17 93.64 -41.08% 121.40 94.42 28.57%
EBIDTM -14.23% 15.66% 14.86% 17.42% 15.08% 11.83% 14.65% 11.79%
Other Income 106.08 12.89 722.96% 4.11 8.98 -54.23% 13.80 82.69 -83.31% 12.21 5.52 121.20%
Interest 7.57 27.21 -72.18% 7.11 39.72 -82.10% 12.10 36.17 -66.55% 22.77 34.79 -34.55%
Depreciation 1.54 29.59 -94.80% 1.52 29.53 -94.85% 11.00 29.80 -63.09% 29.85 28.49 4.77%
PBT 94.12 75.23 25.11% -1.51 71.08 - 45.87 110.36 -58.44% 80.99 34.96 131.66%
Tax 6.04 12.60 -52.06% -0.38 19.04 - 10.71 -0.82 - 16.34 0.33 4,851.52%
PAT 88.08 62.63 40.64% -1.13 52.04 - 35.16 111.18 -68.38% 64.65 34.63 86.69%
PATM 439.74% 8.23% -5.58% 6.90% 9.61% 14.05% 7.80% 4.32%
EPS 5.53 3.93 40.71% -0.07 3.27 - 2.21 6.98 -68.34% 4.06 2.17 87.10%

Description Sep 21 Sep 20 Var% Jun 21 Jun 20 Var% Mar 21 Mar 20 Var% Dec 20 Dec 19 Var%
Net Sales 1,657.45 1,591.35 4.15% 1,634.65 1,156.07 41.40% 1,579.78 1,568.54 0.72% 1,771.34 1,517.98 16.69%
Expenses 1,317.95 1,241.57 6.15% 1,259.41 976.76 28.94% 1,205.16 1,130.82 6.57% 1,278.58 1,107.56 15.44%
EBITDA 339.50 349.78 -2.94% 375.24 179.31 109.27% 374.62 437.72 -14.42% 492.76 410.42 20.06%
EBIDTM 20.48% 21.98% 22.96% 15.51% 23.71% 27.91% 27.82% 27.04%
Other Income 4.45 3.45 28.99% 3.89 3.91 -0.51% 6.69 17.30 -61.33% 3.59 3.22 11.49%
Interest 34.74 46.46 -25.23% 34.62 47.93 -27.77% 43.34 46.96 -7.71% 46.37 48.83 -5.04%
Depreciation 99.78 85.09 17.26% 88.04 81.68 7.79% 86.24 98.07 -12.06% 95.94 83.54 14.84%
PBT 209.43 221.68 -5.53% 256.47 53.61 378.40% 241.39 309.99 -22.13% 343.15 248.33 38.18%
Tax 65.40 74.78 -12.54% 86.02 18.22 372.12% 83.06 97.73 -15.01% 121.16 90.18 34.35%
PAT 144.03 146.90 -1.95% 170.45 35.39 381.63% 158.33 212.26 -25.41% 221.99 158.15 40.37%
PATM 8.69% 9.23% 10.43% 3.06% 10.02% 13.53% 12.53% 10.42%
EPS 8.97 14.06 -36.20% 10.09 5.52 82.79% 13.44 16.35 -17.80% 19.46 12.77 52.39%

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 1,235.09 2,709.50 3,139.90 3,438.61 3,306.32 2,491.22 2,656.15 3,176.30 3,672.79 3,146.30 2,641.07 Net Sales Growth -60.25% -13.71% -8.69% 4.00% 32.72% -6.21% -16.38% -13.52% 16.73% 19.13% Cost Of Goods Sold 649.60 1,450.36 1,684.43 2,052.81 1,771.11 1,310.23 1,453.03 1,935.90 1,982.26 1,698.14 1,397.72 Gross Profit 585.49 1,259.14 1,455.48 1,385.80 1,535.21 1,180.99 1,203.13 1,240.41 1,690.53 1,448.17 1,243.34 GP Margin 47.40% 46.47% 46.35% 40.30% 46.43% 47.41% 45.30% 39.05% 46.03% 46.03% 47.08% Total Expenditure 1,058.36 2,282.44 2,769.00 3,117.74 2,767.08 2,173.21 2,343.86 2,893.94 3,083.89 2,655.61 2,221.15 Power & Fuel Cost - 280.40 369.20 358.28 339.80 268.18 298.40 328.83 360.17 336.09 271.54 % Of Sales - 10.35% 11.76% 10.42% 10.28% 10.77% 11.23% 10.35% 9.81% 10.68% 10.28% Employee Cost - 220.67 264.90 265.71 264.42 226.31 216.18 240.83 298.23 249.02 207.23 % Of Sales - 8.14% 8.44% 7.73% 8.00% 9.08% 8.14% 7.58% 8.12% 7.91% 7.85% Manufacturing Exp. - 218.14 271.29 258.31 228.40 206.97 214.72 243.68 257.18 224.90 185.26 % Of Sales - 8.05% 8.64% 7.51% 6.91% 8.31% 8.08% 7.67% 7.00% 7.15% 7.01% General & Admin Exp. - 44.02 71.77 77.63 73.39 68.32 57.32 72.55 104.14 85.17 79.95 % Of Sales - 1.62% 2.29% 2.26% 2.22% 2.74% 2.16% 2.28% 2.84% 2.71% 3.03% Selling & Distn. Exp. - 53.06 67.66 56.30 67.72 58.18 50.59 59.06 68.71 53.13 59.50 % Of Sales - 1.96% 2.15% 1.64% 2.05% 2.34% 1.90% 1.86% 1.87% 1.69% 2.25% Miscellaneous Exp. - 15.78 39.75 48.71 22.25 35.03 53.63 13.10 13.20 9.18 59.50 % Of Sales - 0.58% 1.27% 1.42% 0.67% 1.41% 2.02% 0.41% 0.36% 0.29% 0.76% EBITDA 176.73 427.06 370.90 320.87 539.24 318.01 312.29 282.36 588.90 490.69 419.92 EBITDA Margin 14.31% 15.76% 11.81% 9.33% 16.31% 12.77% 11.76% 8.89% 16.03% 15.60% 15.90% Other Income 136.20 47.88 173.23 78.00 46.21 51.90 61.74 106.42 29.88 34.97 39.34 Interest 49.55 101.80 136.20 128.96 135.17 174.25 200.66 233.29 284.80 262.57 193.12 Depreciation 43.91 99.97 107.40 86.48 82.59 81.13 86.98 107.41 175.29 152.17 132.00 PBT 219.47 273.17 300.54 183.43 367.69 114.52 86.39 48.08 158.71 110.92 134.14 Tax 32.71 58.69 -22.30 35.80 104.25 35.33 13.39 41.19 -68.98 30.51 34.97 Tax Rate 14.90% 21.48% -7.46% 19.52% 28.35% 30.85% 15.50% 16.72% 101.22% -238.17% -76.12% PAT 186.76 214.47 321.14 147.63 263.44 79.19 73.00 205.11 0.82 -43.32 -80.92 PAT before Minority Interest 186.76 214.47 321.14 147.63 263.44 79.19 73.00 205.11 0.82 -43.32 -80.92 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 15.12% 7.92% 10.23% 4.29% 7.97% 3.18% 2.75% 6.46% 0.02% -1.38% -3.06% PAT Growth -28.30% -33.22% 117.53% -43.96% 232.67% 8.48% -64.41% 24,913.41% - - EPS 11.72 13.46 20.16 9.27 16.54 4.97 4.58 12.88 0.05 -2.72 -5.08

Description TTM Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12
Net Sales 6,643.22 8,905.51 9,154.41 9,110.82 7,517.84 5,861.43 5,749.13 5,826.25 5,803.36 5,165.95 4,303.13 Net Sales Growth 13.87% -2.72% 0.48% 21.19% 28.26% 1.95% -1.32% 0.39% 12.34% 20.05% Cost Of Goods Sold 1,647.28 3,002.49 3,140.58 3,521.84 2,862.51 2,002.74 2,116.20 2,663.02 2,438.46 2,062.85 1,618.87 Gross Profit 4,995.94 5,903.02 6,013.84 5,588.98 4,655.33 3,858.69 3,632.94 3,163.23 3,364.90 3,103.10 2,684.26 GP Margin 75.20% 66.29% 65.69% 61.34% 61.92% 65.83% 63.19% 54.29% 57.98% 60.07% 62.38% Total Expenditure 5,061.10 7,014.43 7,207.34 7,371.81 5,999.45 4,516.14 4,502.19 5,124.71 4,782.37 4,097.81 3,412.94 Power & Fuel Cost - 105.79 112.21 466.38 424.91 333.66 366.71 393.04 389.74 356.73 286.89 % Of Sales - 1.19% 1.23% 5.12% 5.65% 5.69% 6.38% 6.75% 6.72% 6.91% 6.67% Employee Cost - 2,172.83 2,127.68 1,925.96 1,555.88 1,230.93 1,125.09 1,090.28 1,105.17 962.58 836.36 % Of Sales - 24.40% 23.24% 21.14% 20.70% 21.00% 19.57% 18.71% 19.04% 18.63% 19.44% Manufacturing Exp. - 449.40 362.15 552.26 485.98 428.84 436.46 432.40 405.14 360.48 329.75 % Of Sales - 5.05% 3.96% 6.06% 6.46% 7.32% 7.59% 7.42% 6.98% 6.98% 7.66% General & Admin Exp. - 387.92 416.80 540.75 354.56 280.98 256.23 302.28 264.23 208.35 200.72 % Of Sales - 4.36% 4.55% 5.94% 4.72% 4.79% 4.46% 5.19% 4.55% 4.03% 4.66% Selling & Distn. Exp. - 177.15 194.71 267.70 247.85 185.79 135.54 203.98 160.04 123.28 111.85 % Of Sales - 1.99% 2.13% 2.94% 3.30% 3.17% 2.36% 3.50% 2.76% 2.39% 2.60% Miscellaneous Exp. - 718.85 853.22 96.92 67.76 53.20 65.96 39.72 19.59 23.53 111.85 % Of Sales - 8.07% 9.32% 1.06% 0.90% 0.91% 1.15% 0.68% 0.34% 0.46% 0.66% EBITDA 1,582.12 1,891.08 1,947.07 1,739.01 1,518.39 1,345.29 1,246.94 701.54 1,020.99 1,068.14 890.19 EBITDA Margin 23.82% 21.23% 21.27% 19.09% 20.20% 22.95% 21.69% 12.04% 17.59% 20.68% 20.69% Other Income 18.62 29.84 47.43 35.74 40.03 24.86 13.37 42.45 19.06 29.87 31.48 Interest 159.07 247.29 287.41 219.81 284.28 341.11 371.35 367.61 337.11 310.93 238.23 Depreciation 370.00 451.65 461.93 370.90 415.05 291.40 346.74 287.95 281.17 253.79 220.65 PBT 1,050.44 1,221.99 1,245.17 1,184.04 859.08 737.64 542.22 88.43 421.78 533.29 462.79 Tax 355.64 376.40 312.29 326.80 224.66 163.02 155.40 80.48 69.64 152.36 68.41 Tax Rate 33.86% 31.35% 25.80% 36.16% 26.15% 22.10% 28.66% 199.55% 33.60% 44.66% 59.95% PAT 694.80 824.62 898.24 574.46 642.81 575.66 391.83 -57.76 109.04 152.73 14.56 PAT before Minority Interest 695.42 824.36 898.24 577.01 634.42 574.63 386.82 -40.16 137.64 188.78 45.69 Minority Interest 0.62 0.26 0.00 -2.55 8.39 1.03 5.01 -17.60 -28.60 -36.05 -31.13 PAT Margin 10.46% 9.26% 9.81% 6.31% 8.55% 9.82% 6.82% -0.99% 1.88% 2.96% 0.34% PAT Growth 25.71% -8.20% 56.36% -10.63% 11.66% 46.92% - - -28.61% 948.97% EPS 43.62 51.77 56.39 36.06 40.35 36.14 24.60 -3.63 6.84 9.59 0.91

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 1,282.44 2,607.30 2,340.31 2,249.38 2,042.81 2,013.73 1,944.96 1,732.75 1,843.59 1,917.10 Share Capital 15.93 15.93 15.93 15.93 15.93 15.93 15.93 15.45 15.93 15.93 Total Reserves 1,266.52 2,591.36 2,324.33 2,233.29 2,026.39 1,997.80 1,929.04 1,717.31 1,827.66 1,901.17 Non-Current Liabilities 442.00 1,450.86 1,225.58 1,136.68 1,428.31 1,136.80 1,988.09 1,535.29 2,543.81 2,790.51 Secured Loans 95.00 728.92 802.83 725.14 1,047.78 1,093.32 1,636.18 1,039.46 2,008.38 2,422.21 Unsecured Loans 325.00 598.99 336.74 334.24 339.24 21.51 102.89 101.59 42.87 0.00 Long Term Provisions 5.34 66.84 61.95 57.37 50.69 45.44 97.05 210.41 227.35 156.88 Current Liabilities 120.15 1,375.23 1,297.73 1,238.48 910.67 1,155.23 1,307.78 3,382.48 2,104.30 1,466.57 Trade Payables 15.90 618.58 596.05 749.18 486.91 364.49 507.57 599.25 515.22 706.70 Other Current Liabilities 19.95 104.65 214.28 270.24 224.33 316.73 388.02 1,468.25 465.30 186.79 Short Term Borrowings 73.00 622.97 462.71 190.64 177.07 453.94 340.43 1,097.13 1,042.70 484.73 Short Term Provisions 11.30 29.02 24.70 28.42 22.36 20.07 71.75 217.86 81.08 88.35 Total Liabilities 1,844.59 5,433.39 4,863.62 4,624.54 4,381.79 4,305.76 5,240.83 6,650.52 6,491.70 6,174.18 Net Block 127.08 1,864.72 1,491.35 1,437.81 1,421.15 1,415.24 1,445.93 2,151.14 2,185.48 1,840.07 Gross Block 148.94 2,288.40 1,822.01 1,684.84 1,587.18 1,501.57 2,302.83 3,243.34 3,104.96 2,613.31 Accumulated Depreciation 21.86 423.68 330.66 247.03 166.03 86.33 856.90 1,092.20 919.47 773.24 Non Current Assets 1,778.35 3,711.26 3,582.46 3,298.65 3,237.48 3,238.16 3,586.53 4,701.50 4,721.40 4,660.64 Capital Work in Progress 0.33 59.09 283.82 115.32 65.40 35.68 20.02 241.94 213.36 418.96 Non Current Investment 1,645.98 1,764.03 1,763.89 1,706.30 1,699.94 1,701.90 1,766.26 2,005.69 1,978.51 1,938.02 Long Term Loans & Adv. 4.96 16.03 18.02 12.27 21.80 55.41 310.60 267.34 343.84 463.22 Other Non Current Assets 0.00 7.39 25.38 26.95 29.19 29.92 43.72 35.39 0.22 0.37 Current Assets 66.25 1,722.13 1,281.17 1,325.89 1,144.31 1,067.60 1,654.31 1,949.02 1,770.30 1,513.54 Current Investments 0.00 0.00 0.00 0.00 9.70 7.35 0.00 0.38 0.00 21.70 Inventories 0.00 656.38 491.94 585.58 454.43 475.26 515.86 733.52 612.48 593.33 Sundry Debtors 0.00 425.45 480.52 493.66 385.67 341.30 318.76 529.60 393.25 403.82 Cash & Bank 40.33 257.73 34.74 37.51 76.66 41.05 136.74 178.71 255.88 202.83 Other Current Assets 25.92 354.20 250.13 164.36 217.86 202.64 682.95 506.82 508.68 291.86 Short Term Loans & Adv. 0.00 28.37 23.83 44.78 32.90 13.42 647.53 446.31 375.70 221.28 Net Current Assets -53.91 346.90 -16.57 87.41 233.63 -87.63 346.53 -1,433.46 -334.00 46.96 Total Assets 1,844.60 5,433.39 4,863.63 4,624.54 4,381.79 4,305.76 5,240.84 6,650.52 6,491.70 6,174.18

Description Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12
Shareholder's Funds 4,741.49 5,603.88 4,808.92 4,086.53 3,436.04 2,966.26 2,453.52 2,626.51 2,476.12 2,257.03 Share Capital 15.92 15.93 15.93 15.58 15.57 15.54 15.93 15.45 15.93 15.93 Total Reserves 4,724.75 5,587.95 4,792.94 4,070.78 3,419.98 2,950.72 2,437.59 2,611.07 2,460.19 2,241.10 Non-Current Liabilities 2,973.05 4,087.52 4,420.21 3,417.47 3,826.06 3,347.13 4,036.15 2,184.95 3,004.85 3,224.12 Secured Loans 20.78 728.92 811.65 729.88 1,581.96 2,620.41 3,316.29 1,716.67 1,708.74 2,839.47 Unsecured Loans 2,543.19 3,010.76 3,431.24 2,317.93 1,923.07 392.79 375.00 0.22 760.06 0.45 Long Term Provisions 94.01 150.75 114.35 107.08 80.69 70.31 67.04 219.53 237.96 169.70 Current Liabilities 1,048.83 2,619.01 2,089.73 2,004.69 1,684.04 2,464.44 2,129.16 3,894.41 2,778.35 2,212.79 Trade Payables 520.48 1,090.27 1,020.13 1,136.16 749.49 612.12 721.19 718.14 647.13 836.98 Other Current Liabilities 371.73 674.21 473.57 505.87 572.70 951.43 793.31 1,731.20 898.00 499.55 Short Term Borrowings 20.00 649.89 499.71 244.85 255.60 748.97 517.17 1,187.83 1,131.39 767.07 Short Term Provisions 136.62 204.64 96.31 117.81 106.24 151.93 97.49 257.25 101.84 109.18 Total Liabilities 8,763.40 12,310.41 11,318.96 9,457.17 8,898.75 8,739.70 8,618.83 8,863.81 8,370.86 7,762.89 Net Block 4,608.75 6,339.97 5,648.38 5,400.55 5,106.73 5,104.42 4,911.33 5,098.78 4,967.46 4,460.18 Gross Block 6,089.57 7,982.83 6,905.50 6,288.86 5,672.38 5,390.82 7,362.10 7,330.63 6,870.15 6,084.09 Accumulated Depreciation 1,480.83 1,642.85 1,257.12 888.31 565.66 286.40 2,450.76 2,231.85 1,902.69 1,623.92 Non Current Assets 5,810.90 7,272.06 6,734.16 6,267.41 5,950.63 5,864.37 5,904.29 5,935.78 5,809.80 5,465.57 Capital Work in Progress 896.99 768.39 901.43 670.97 683.78 611.32 596.60 472.39 436.89 685.55 Non Current Investment 240.96 69.36 115.11 123.52 102.71 85.43 39.50 33.99 25.61 19.20 Long Term Loans & Adv. 62.84 86.81 68.59 71.79 56.32 62.67 327.17 328.42 379.47 299.86 Other Non Current Assets 1.35 7.53 0.66 0.58 1.08 0.53 29.68 2.21 0.37 0.79 Current Assets 2,952.50 5,038.35 4,584.80 3,189.76 2,948.12 2,875.32 2,714.54 2,928.03 2,561.06 2,297.32 Current Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Inventories 1,129.38 1,845.38 1,417.39 1,391.39 1,220.40 1,203.10 1,235.33 1,341.42 1,116.18 1,020.22 Sundry Debtors 819.90 1,293.22 1,271.55 1,130.76 1,005.30 950.50 819.27 805.87 708.54 652.69 Cash & Bank 671.32 1,399.87 1,370.41 248.79 459.63 344.58 394.34 479.53 356.05 266.82 Other Current Assets 331.90 419.59 485.64 373.06 262.79 377.13 265.59 301.21 380.29 357.59 Short Term Loans & Adv. 89.53 80.29 39.80 45.75 37.06 133.06 144.56 136.04 182.01 256.70 Net Current Assets 1,903.67 2,419.34 2,495.07 1,185.06 1,264.08 410.88 585.38 -966.38 -217.29 84.53 Total Assets 8,763.40 12,310.41 11,318.96 9,457.17 8,898.75 8,739.69 8,618.83 8,863.81 8,370.86 7,762.89

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 608.38 316.76 181.74 557.85 419.15 164.30 285.55 548.68 827.22 405.56 PBT 273.17 298.84 183.43 367.69 114.52 86.39 246.30 -68.16 -12.81 -45.95 Adjustment 196.45 103.01 159.26 206.69 230.45 259.62 59.49 606.08 533.09 476.75 Changes in Working Capital 181.36 -65.06 -112.03 41.63 79.56 -168.06 17.57 11.79 323.77 1.39 Cash after chg. in Working capital 650.98 336.79 230.66 616.02 424.53 177.94 323.36 549.72 844.06 432.19 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -42.60 -20.03 -48.92 -58.17 -5.38 -13.65 -37.81 -1.04 -16.84 -26.63 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 177.96 -197.71 -284.79 -126.93 -43.06 521.70 1,319.35 -193.78 -399.45 -501.52 Net Fixed Assets 2,198.22 -241.66 -305.67 -147.58 -115.33 785.60 1,162.43 -166.96 -286.05 -434.15 Net Investments 118.05 -0.14 -57.59 3.34 -0.39 57.01 239.81 -27.56 -18.79 -95.66 Others -2,138.31 44.09 78.47 17.31 72.66 -320.91 -82.89 0.74 -94.61 28.29 Cash from Financing Activity -781.64 -41.05 85.28 -470.44 -338.40 -784.44 -1,646.65 -360.79 -445.73 -686.39 Net Cash Inflow / Outflow 4.69 78.00 -17.77 -39.52 37.69 -98.44 -41.75 -5.90 -17.96 -782.36 Opening Cash & Equivalents 96.70 18.70 36.47 75.99 38.29 136.74 178.49 184.38 202.34 984.70 Closing Cash & Equivalent 40.33 96.70 18.70 36.47 75.99 38.29 136.74 178.49 184.38 202.34

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 1,784.27 1,542.94 1,121.51 1,303.20 1,268.49 1,098.89 783.26 772.27 969.90 707.17 PBT 1,212.01 1,210.53 903.81 859.08 737.64 542.22 40.32 207.28 341.14 114.11 Adjustment 716.48 760.74 861.53 687.81 637.90 737.89 725.84 756.60 752.36 795.44 Changes in Working Capital 249.90 -179.67 -300.53 14.15 36.88 -133.16 96.40 -110.70 -4.04 -136.91 Cash after chg. in Working capital 2,178.39 1,791.60 1,464.82 1,561.04 1,412.42 1,146.96 862.57 853.18 1,089.46 772.64 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -394.12 -248.66 -343.31 -257.84 -143.94 -48.07 -79.31 -80.91 -119.56 -65.47 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 -739.01 -327.00 -1,011.84 -617.70 -450.39 -312.53 -343.33 -174.42 -499.72 -594.31 Net Fixed Assets 2,198.22 -241.66 -305.67 -147.58 -115.33 785.60 1,162.43 -166.96 -286.05 -434.15 Net Investments 118.05 -0.14 -57.59 3.34 -0.39 57.01 239.81 -27.56 -18.79 -95.66 Others -3,055.28 -85.20 -648.58 -473.46 -334.67 -1,155.14 -1,745.57 20.10 -194.88 -64.50 Cash from Financing Activity -1,709.39 -1,050.37 657.43 -901.13 -685.87 -842.75 -502.69 -414.41 -449.76 -888.82 Net Cash Inflow / Outflow -664.13 165.56 767.10 -215.63 132.22 -56.38 -62.76 183.44 20.41 -775.95 Opening Cash & Equivalents 1,230.81 1,005.40 244.18 456.44 339.27 391.64 473.49 279.65 263.08 1,041.15 Closing Cash & Equivalent 501.96 1,230.81 1,005.40 244.18 456.44 339.27 391.63 473.49 279.65 263.08

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.) 80.52 163.69 146.93 141.21 128.22 126.43 122.11 112.20 115.75 120.36 ROA 5.89% 6.24% 3.11% 5.85% 1.82% 1.53% 3.45% 0.01% -0.68% -1.30% ROE 11.03% 12.98% 6.43% 12.28% 3.90% 3.69% 11.15% 0.05% -2.30% -3.99% ROCE 11.82% 10.10% 8.10% 13.57% 7.64% 7.13% 10.35% 4.27% 5.02% 2.95% Fixed Asset Turnover 2.22 1.53 1.96 2.04 1.70 1.47 1.20 1.20 1.14 1.14 Receivable days 0.00 52.66 51.70 48.00 50.58 43.16 46.50 44.21 44.53 49.30 Inventory Days 0.00 66.74 57.19 56.78 64.69 64.81 68.48 64.48 67.37 66.64 Payable days 48.38 78.11 80.49 81.70 70.96 68.13 68.44 64.82 55.20 40.44 Cash Conversion Cycle -48.38 41.29 28.41 23.08 44.31 39.84 46.55 43.87 56.70 75.50 Total Debt/Equity 0.38 0.75 0.73 0.63 0.83 0.90 1.17 1.91 1.77 1.53 Interest Cover 3.68 3.19 2.42 3.72 1.66 1.43 2.06 0.76 0.95 0.76

Description Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12
Book Value (Rs.) 297.84 351.83 301.93 262.33 220.61 190.90 154.04 170.07 155.46 141.70 ROA 7.82% 7.60% 5.55% 6.91% 6.52% 4.46% -0.46% 1.60% 2.34% 0.60% ROE 15.94% 17.25% 12.97% 16.87% 17.95% 14.27% -1.58% 5.39% 7.98% 2.06% ROCE 16.49% 15.07% 13.06% 15.21% 14.44% 12.42% 5.72% 7.92% 10.19% 5.79% Fixed Asset Turnover 1.27 1.23 1.38 1.26 1.09 0.92 0.81 0.84 0.82 0.78 Receivable days 43.30 51.13 48.12 51.58 59.43 54.81 49.56 46.53 47.00 48.71 Inventory Days 60.96 65.05 56.26 63.07 73.64 75.51 78.58 75.51 73.76 71.07 Payable days 45.62 58.75 55.42 56.86 54.84 53.44 52.17 51.42 45.33 38.70 Cash Conversion Cycle 58.64 57.43 48.96 57.79 78.23 76.88 75.98 70.61 75.42 81.08 Total Debt/Equity 0.55 0.83 1.01 0.85 1.18 1.51 1.95 1.67 1.71 1.69 Interest Cover 5.86 5.21 5.11 4.02 3.16 2.46 1.11 1.61 2.10 1.48

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east bridge capital master fund limited

east bridge capital master fund i ltd

rekha rakesh jhunjhunwala

rakesh radheshyam jhunjhunwala

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