Nifty

:

13113.75

Sensex

:

44618.04

4.70 (0.04%)
-37.40 (-0.08%)

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Nifty
Sensex

:
:

13113.75
44618.04

4.70 (0.04%)
-37.40 (-0.08%)

Kajaria Ceramics Ltd.

Ceramics/Marble/Granite/Sanitaryware

Rating :

59/99

BSE: 500233 | NSE: KAJARIACER

Watchlist

NSE BSE

678.55

02-Dec-2020

Open
High
Low
Previous Close

674.00
684.65
662.05
674.35

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

446549
3020.11
684.65
295.55

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

10,705.77
61.83
1

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

10,608.73
0.45%
6.03

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

11.41
3.07
1.18

EBITDA CAGR (%)

10 Years
5 Years
3 Years

10.82
-1.84
-1.84

PAT CAGR (%)

10 Years
5 Years
3 Years

15.46
2.05
2.81

P:E (Median)

8 Years
5 Years
3 Years

33.89
37.06
35.59

P:BV (Average)

8 Years
5 Years
3 Years

6.60
6.76
5.42

EV:EBITDA (Average)

8 Years
5 Years
3 Years

16.48
18.79
18.15

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 650.13 651.40 -0.19% 257.53 639.70 -59.74% 603.06 734.27 -17.87% 677.64 700.20 -3.22%
Expenses 528.80 554.26 -4.59% 248.12 541.78 -54.20% 520.16 625.26 -16.81% 579.45 593.92 -2.44%
EBITDA 121.33 97.14 24.90% 9.41 97.92 -90.39% 82.90 109.01 -23.95% 98.19 106.28 -7.61%
EBIDTM 18.66% 14.91% 7.67% 7.67% -0.29% 14.85% 14.49% 15.18%
Other Income 12.33 12.91 -4.49% 9.76 10.79 -9.55% 14.48 10.92 32.60% 12.38 8.85 39.89%
Interest 1.18 2.46 -52.03% 1.41 1.74 -18.97% 2.47 0.23 973.91% 1.86 0.64 190.62%
Depreciation 19.15 19.67 -2.64% 17.02 19.49 -12.67% 20.10 15.52 29.51% 19.59 15.84 23.67%
PBT 113.33 87.92 28.90% 0.74 87.48 -99.15% 74.81 104.18 -28.19% 89.12 98.65 -9.66%
Tax 29.54 -12.48 - 0.19 30.50 -99.38% 19.44 35.86 -45.79% 23.07 33.07 -30.24%
PAT 83.79 100.40 -16.54% 0.55 56.98 -99.03% 55.37 68.32 -18.95% 66.05 65.58 0.72%
PATM 12.89% 15.41% -1.60% -1.60% 2.87% 9.30% 9.75% 9.37%
EPS 5.27 6.31 -16.48% 0.03 3.58 -99.16% 3.48 4.30 -19.07% 4.15 4.12 0.73%

Description Sep 20 Sep 19 Var% Jun 20 Jun 19 Var% Mar 20 Mar 19 Var% Dec 19 Dec 18 Var%
Net Sales 712.51 714.68 -0.30% 277.56 699.99 -60.35% 652.04 815.31 -20.03% 741.30 758.56 -2.28%
Expenses 568.82 609.45 -6.67% 285.13 594.02 -52.00% 558.67 692.37 -19.31% 629.97 637.73 -1.22%
EBITDA 143.69 105.23 36.55% -7.57 105.97 - 93.37 122.94 -24.05% 111.33 120.83 -7.86%
EBIDTM 20.17% 14.72% -2.73% 15.14% 14.01% 15.08% 15.02% 15.93%
Other Income 4.79 6.82 -29.77% 2.62 5.28 -50.38% 6.92 6.53 5.97% 5.13 4.53 13.25%
Interest 2.06 5.22 -60.54% 3.38 4.52 -25.22% 4.93 3.27 50.76% 4.84 3.63 33.33%
Depreciation 27.36 26.15 4.63% 25.22 25.82 -2.32% 28.34 21.68 30.72% 27.78 22.18 25.25%
PBT 119.06 80.68 47.57% -33.55 80.91 - 67.02 103.09 -34.99% 83.84 99.55 -15.78%
Tax 29.40 -12.39 - -0.61 30.53 - 18.20 36.23 -49.77% 22.58 33.66 -32.92%
PAT 89.66 93.07 -3.66% -32.94 50.38 - 48.82 66.86 -26.98% 61.26 65.89 -7.03%
PATM 12.58% 13.02% -11.87% 7.20% 7.11% 8.20% 8.26% 8.69%
EPS 5.64 5.85 -3.59% -2.07 3.17 - 3.07 4.21 -27.08% 3.85 4.14 -7.00%

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 2,188.36 2,571.80 2,726.07 2,580.68 2,527.96 2,443.02 2,233.14 1,882.31 1,588.20 1,312.79 953.28 Net Sales Growth -19.71% -5.66% 5.63% 2.09% 3.48% 9.40% 18.64% 18.52% 20.98% 37.71% Cost Of Goods Sold 1,465.23 1,192.11 1,236.43 1,162.24 1,239.22 1,304.67 1,195.41 1,027.35 812.43 686.10 537.71 Gross Profit 723.13 1,379.69 1,489.64 1,418.44 1,288.74 1,138.35 1,037.73 854.96 775.77 626.69 415.57 GP Margin 33.04% 53.65% 54.64% 54.96% 50.98% 46.60% 46.47% 45.42% 48.85% 47.74% 43.59% Total Expenditure 1,876.53 2,195.65 2,325.71 2,152.79 2,089.30 2,059.92 1,947.09 1,644.67 1,366.28 1,112.21 804.89 Power & Fuel Cost - 376.82 412.24 335.66 266.04 254.63 288.13 245.06 234.05 195.31 94.01 % Of Sales - 14.65% 15.12% 13.01% 10.52% 10.42% 12.90% 13.02% 14.74% 14.88% 9.86% Employee Cost - 265.20 264.04 247.54 220.52 189.69 169.20 148.44 122.13 103.66 75.81 % Of Sales - 10.31% 9.69% 9.59% 8.72% 7.76% 7.58% 7.89% 7.69% 7.90% 7.95% Manufacturing Exp. - 181.43 205.87 193.48 167.78 139.35 132.37 101.72 97.55 37.69 20.13 % Of Sales - 7.05% 7.55% 7.50% 6.64% 5.70% 5.93% 5.40% 6.14% 2.87% 2.11% General & Admin Exp. - 36.74 52.99 51.60 44.81 40.76 36.90 37.42 35.74 32.56 27.56 % Of Sales - 1.43% 1.94% 2.00% 1.77% 1.67% 1.65% 1.99% 2.25% 2.48% 2.89% Selling & Distn. Exp. - 110.61 121.25 136.68 124.41 102.00 106.71 78.65 58.52 50.62 44.43 % Of Sales - 4.30% 4.45% 5.30% 4.92% 4.18% 4.78% 4.18% 3.68% 3.86% 4.66% Miscellaneous Exp. - 32.74 32.89 25.59 26.52 28.82 18.37 6.03 5.87 6.28 44.43 % Of Sales - 1.27% 1.21% 0.99% 1.05% 1.18% 0.82% 0.32% 0.37% 0.48% 0.55% EBITDA 311.83 376.15 400.36 427.89 438.66 383.10 286.05 237.64 221.92 200.58 148.39 EBITDA Margin 14.25% 14.63% 14.69% 16.58% 17.35% 15.68% 12.81% 12.62% 13.97% 15.28% 15.57% Other Income 48.95 50.56 34.81 23.51 25.34 25.82 8.49 2.07 3.42 1.13 0.38 Interest 6.92 8.53 3.39 4.48 3.54 6.72 5.97 26.42 35.91 47.12 30.09 Depreciation 75.86 78.85 63.45 61.76 53.20 47.20 39.38 36.49 38.36 37.08 29.50 PBT 278.00 339.33 368.33 385.16 407.26 355.00 249.19 176.80 151.07 117.52 89.18 Tax 72.24 60.53 127.21 129.23 137.10 117.16 75.08 60.06 47.49 36.80 28.51 Tax Rate 25.99% 17.84% 34.09% 33.87% 33.66% 33.14% 30.84% 33.97% 32.08% 31.31% 31.97% PAT 205.76 278.80 245.90 252.32 270.16 236.33 168.36 116.74 100.55 80.72 60.66 PAT before Minority Interest 205.76 278.80 245.90 252.32 270.16 236.33 168.36 116.74 100.55 80.72 60.66 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 9.40% 10.84% 9.02% 9.78% 10.69% 9.67% 7.54% 6.20% 6.33% 6.15% 6.36% PAT Growth -29.36% 13.38% -2.54% -6.60% 14.31% 40.37% 44.22% 16.10% 24.57% 33.07% EPS 12.94 17.53 15.47 15.87 16.99 14.86 10.59 7.34 6.32 5.08 3.82

Description TTM Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11
Net Sales 2,383.41 2,808.01 2,956.20 2,710.60 2,549.63 2,413.45 2,186.89 1,836.31 1,583.28 1,313.03 953.25 Net Sales Growth -20.25% -5.01% 9.06% 6.31% 5.64% 10.36% 19.09% 15.98% 20.58% 37.74% Cost Of Goods Sold 5,409.81 990.19 1,007.76 884.99 804.68 753.74 749.73 713.16 669.08 655.21 535.42 Gross Profit -3,026.40 1,817.82 1,948.44 1,825.61 1,744.95 1,659.71 1,437.16 1,123.15 914.20 657.81 417.82 GP Margin -126.98% 64.74% 65.91% 67.35% 68.44% 68.77% 65.72% 61.16% 57.74% 50.10% 43.83% Total Expenditure 2,042.59 2,392.11 2,506.71 2,254.24 2,053.30 1,957.03 1,832.76 1,550.52 1,337.74 1,106.64 804.41 Power & Fuel Cost - 564.42 616.16 519.44 448.02 480.48 485.35 373.25 308.31 212.21 95.02 % Of Sales - 20.10% 20.84% 19.16% 17.57% 19.91% 22.19% 20.33% 19.47% 16.16% 9.97% Employee Cost - 356.86 345.45 317.65 288.71 252.28 207.32 171.25 136.40 107.18 76.08 % Of Sales - 12.71% 11.69% 11.72% 11.32% 10.45% 9.48% 9.33% 8.62% 8.16% 7.98% Manufacturing Exp. - 243.82 276.54 266.14 237.04 223.59 189.08 146.67 117.23 41.86 20.54 % Of Sales - 8.68% 9.35% 9.82% 9.30% 9.26% 8.65% 7.99% 7.40% 3.19% 2.15% General & Admin Exp. - 53.38 69.74 65.67 53.06 48.65 41.12 42.74 37.44 32.91 27.59 % Of Sales - 1.90% 2.36% 2.42% 2.08% 2.02% 1.88% 2.33% 2.36% 2.51% 2.89% Selling & Distn. Exp. - 145.61 151.91 169.44 184.18 165.09 138.24 96.19 60.44 50.81 44.51 % Of Sales - 5.19% 5.14% 6.25% 7.22% 6.84% 6.32% 5.24% 3.82% 3.87% 4.67% Miscellaneous Exp. - 37.83 39.15 30.91 37.61 33.20 21.92 7.26 8.86 6.46 44.51 % Of Sales - 1.35% 1.32% 1.14% 1.48% 1.38% 1.00% 0.40% 0.56% 0.49% 0.55% EBITDA 340.82 415.90 449.49 456.36 496.33 456.42 354.13 285.79 245.54 206.39 148.84 EBITDA Margin 14.30% 14.81% 15.20% 16.84% 19.47% 18.91% 16.19% 15.56% 15.51% 15.72% 15.61% Other Income 19.46 24.15 18.03 10.84 15.36 10.43 7.22 1.87 3.04 1.47 0.38 Interest 15.21 19.51 15.59 24.10 34.00 34.46 29.39 41.49 46.24 48.70 30.32 Depreciation 108.70 108.09 89.06 88.53 81.39 72.61 55.88 47.00 44.62 39.26 29.68 PBT 236.37 312.45 362.87 354.57 396.30 359.78 276.08 199.17 157.72 119.90 89.22 Tax 69.57 58.92 129.28 126.72 142.49 124.35 85.43 67.82 49.88 38.06 28.53 Tax Rate 29.43% 18.86% 36.11% 35.66% 35.96% 34.56% 31.60% 34.05% 31.63% 31.74% 31.98% PAT 166.80 255.33 226.57 234.96 252.81 230.65 175.60 124.22 104.51 80.88 60.62 PAT before Minority Interest 172.40 253.53 228.75 228.60 253.81 235.43 184.90 131.35 107.84 81.85 60.69 Minority Interest 5.60 1.80 -2.18 6.36 -1.00 -4.78 -9.30 -7.13 -3.33 -0.97 -0.07 PAT Margin 7.00% 9.09% 7.66% 8.67% 9.92% 9.56% 8.03% 6.76% 6.60% 6.16% 6.36% PAT Growth -39.61% 12.69% -3.57% -7.06% 9.61% 31.35% 41.36% 18.86% 29.22% 33.42% EPS 10.49 16.06 14.25 14.78 15.90 14.51 11.04 7.81 6.57 5.09 3.81

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 1,729.96 1,565.98 1,376.57 1,179.69 956.16 722.13 517.59 356.79 281.90 222.56 Share Capital 15.90 15.90 15.90 15.89 15.89 15.89 15.12 14.72 14.72 14.72 Total Reserves 1,708.49 1,544.93 1,356.38 1,161.10 939.44 706.24 477.47 342.07 267.18 207.84 Non-Current Liabilities 121.44 115.10 117.51 111.73 96.52 80.50 76.65 100.46 140.85 160.40 Secured Loans 8.02 7.13 6.02 2.70 2.70 1.23 1.59 27.87 71.00 95.99 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 21.32 3.05 4.42 9.95 9.31 9.73 8.76 8.73 6.22 4.22 Current Liabilities 343.89 366.41 337.06 367.88 500.47 462.42 412.22 470.93 440.59 431.40 Trade Payables 173.26 229.30 181.73 207.84 231.26 178.63 144.12 155.90 167.81 167.20 Other Current Liabilities 131.79 114.88 130.21 135.13 115.82 87.29 116.91 96.59 111.12 117.23 Short Term Borrowings 34.25 2.67 5.92 7.78 39.73 78.63 59.38 142.58 103.80 104.04 Short Term Provisions 4.59 19.56 19.20 17.13 113.66 117.87 91.81 75.87 57.86 42.94 Total Liabilities 2,195.29 2,047.49 1,831.14 1,659.30 1,553.15 1,265.05 1,006.46 928.18 863.34 814.36 Net Block 694.41 708.97 744.80 719.06 662.61 514.23 504.08 464.71 469.07 479.04 Gross Block 1,234.00 1,193.82 1,180.71 1,109.57 1,017.52 857.66 811.83 750.55 723.33 699.99 Accumulated Depreciation 539.59 484.85 435.91 390.51 354.91 343.43 307.75 285.84 254.26 220.95 Non Current Assets 1,261.02 1,089.79 1,079.06 1,027.18 930.62 705.86 599.58 544.93 498.96 517.38 Capital Work in Progress 9.34 0.49 1.33 4.79 5.81 3.71 11.94 6.85 1.76 0.06 Non Current Investment 124.21 116.88 115.65 108.89 108.89 79.19 44.95 37.16 12.35 9.01 Long Term Loans & Adv. 432.73 263.45 217.28 194.44 153.31 108.73 38.61 36.22 15.79 29.26 Other Non Current Assets 0.33 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Current Assets 934.27 955.87 749.00 632.12 622.53 559.19 406.88 383.25 364.37 296.99 Current Investments 9.80 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Inventories 311.68 281.16 246.16 234.66 219.99 201.96 151.81 176.53 175.78 151.51 Sundry Debtors 347.80 410.01 406.59 305.90 252.20 191.78 158.32 136.58 115.74 90.90 Cash & Bank 219.87 247.89 77.35 48.67 4.81 6.05 3.95 2.79 5.90 2.99 Other Current Assets 45.12 6.04 7.17 5.33 145.53 159.40 92.80 67.35 66.96 51.58 Short Term Loans & Adv. 39.28 10.77 11.73 37.56 120.22 157.38 91.20 65.82 65.83 50.18 Net Current Assets 590.38 589.46 411.94 264.24 122.06 96.77 -5.34 -87.68 -76.22 -134.42 Total Assets 2,195.29 2,047.49 1,831.14 1,659.30 1,553.15 1,265.05 1,006.46 928.18 863.33 814.37

Description Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11
Shareholder's Funds 1,714.27 1,574.90 1,351.02 1,175.12 971.90 740.94 529.53 360.88 282.07 222.52 Share Capital 15.90 15.90 15.90 15.89 15.89 15.89 15.12 14.72 14.72 14.72 Total Reserves 1,692.80 1,553.85 1,330.19 1,156.53 952.42 725.05 489.04 346.16 267.35 207.80 Non-Current Liabilities 142.31 144.50 177.12 234.96 246.57 185.76 165.30 163.63 162.27 166.17 Secured Loans 8.04 18.11 42.37 90.47 129.37 84.25 73.75 79.50 91.67 101.64 Unsecured Loans 13.47 13.34 17.05 25.03 12.74 12.15 11.38 9.77 0.00 0.00 Long Term Provisions 23.81 4.53 5.24 10.31 9.57 10.27 8.85 8.73 6.22 4.22 Current Liabilities 516.80 586.57 546.06 554.02 724.12 643.98 497.41 537.93 468.43 438.18 Trade Payables 239.31 309.07 257.75 267.72 292.78 241.84 152.01 165.83 177.58 170.60 Other Current Liabilities 176.85 193.90 193.11 209.30 198.71 152.17 140.12 121.17 118.03 117.96 Short Term Borrowings 95.63 63.49 75.67 55.08 110.49 125.63 108.68 173.51 114.33 106.68 Short Term Provisions 5.01 20.11 19.53 21.92 122.14 124.34 96.60 77.43 58.49 42.94 Total Liabilities 2,437.12 2,371.88 2,140.29 2,040.12 2,018.72 1,633.17 1,233.10 1,089.96 919.99 828.72 Net Block 1,194.76 1,077.83 1,145.11 1,177.29 1,120.51 860.08 691.59 619.97 520.92 491.49 Gross Block 1,877.60 1,675.86 1,694.81 1,661.83 1,541.37 1,244.67 1,024.26 919.45 782.66 717.81 Accumulated Depreciation 682.84 598.03 549.70 484.54 420.86 384.59 332.67 299.48 261.74 226.32 Non Current Assets 1,249.54 1,198.82 1,185.82 1,218.05 1,157.96 978.92 760.31 646.86 536.95 523.46 Capital Work in Progress 26.63 93.39 17.60 8.26 7.83 77.76 40.53 7.81 2.36 0.06 Non Current Investment 0.34 0.34 0.34 0.09 0.08 0.08 0.08 0.08 0.08 3.39 Long Term Loans & Adv. 26.69 22.37 18.64 27.29 19.01 27.89 19.76 16.95 13.59 28.51 Other Non Current Assets 1.12 4.89 4.13 5.12 10.53 13.11 8.35 2.05 0.00 0.00 Current Assets 1,187.58 1,171.23 951.39 822.07 860.76 654.25 472.79 443.10 383.05 305.25 Current Investments 9.80 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Inventories 512.72 405.80 378.47 372.02 384.17 303.32 193.09 219.71 186.48 154.65 Sundry Debtors 396.69 475.05 450.67 338.92 274.11 207.10 164.85 143.63 118.95 94.25 Cash & Bank 225.17 252.38 82.47 51.96 21.52 11.16 6.10 4.00 7.16 3.77 Other Current Assets 43.20 12.51 13.20 6.31 180.96 132.67 108.75 75.76 70.46 52.60 Short Term Loans & Adv. 31.31 25.49 26.58 52.86 123.23 128.92 106.20 74.01 69.23 51.16 Net Current Assets 670.78 584.66 405.33 268.05 136.64 10.27 -24.62 -94.83 -85.39 -132.93 Total Assets 2,437.12 2,371.88 2,140.29 2,040.12 2,018.72 1,633.17 1,233.10 1,089.96 920.00 828.71

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 235.14 291.29 199.13 262.50 304.57 8.99 149.10 87.11 78.40 158.35 PBT 339.33 373.11 381.55 407.26 354.51 243.44 176.80 151.07 117.52 89.18 Adjustment 45.45 39.19 56.08 46.17 42.25 38.80 56.95 69.65 74.99 47.38 Changes in Working Capital -49.88 10.84 -113.91 -64.19 3.22 -197.42 -3.51 -55.46 -43.52 69.45 Cash after chg. in Working capital 334.90 423.14 323.72 389.24 399.98 84.82 230.24 165.26 148.99 206.00 Interest Paid 0.00 0.00 0.00 0.00 0.00 -6.23 -20.96 -30.82 -36.84 -16.28 Tax Paid -99.76 -131.85 -124.59 -126.74 -95.41 -69.60 -60.18 -47.33 -33.74 -21.03 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 -10.34 Cash From Investing Activity -138.68 -284.72 -114.13 -134.74 -214.89 -69.73 -88.28 -64.81 -33.21 -168.48 Net Fixed Assets -49.03 -12.27 -67.68 -91.03 -161.96 -37.60 -66.37 -32.31 -25.04 -153.96 Net Investments -17.13 -1.23 -6.76 0.00 -29.70 -34.24 -7.79 -24.81 -3.34 -5.62 Others -72.52 -271.22 -39.69 -43.71 -23.23 2.11 -14.12 -7.69 -4.83 -8.90 Cash from Financing Activity -103.70 -63.20 -56.84 -83.99 -91.23 62.94 -60.29 -25.58 -42.34 8.27 Net Cash Inflow / Outflow -7.24 -56.63 28.16 43.77 -1.55 2.20 0.53 -3.27 2.85 -1.86 Opening Cash & Equivalents 18.99 75.62 47.16 3.39 4.94 2.74 2.21 5.49 2.63 4.49 Closing Cash & Equivalent 11.75 18.99 75.62 47.16 3.39 4.94 2.74 2.21 5.49 2.63

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 224.43 317.36 238.17 337.68 315.62 180.27 166.12 97.63 90.88 159.40 PBT 312.45 358.03 355.32 396.30 360.82 270.33 199.17 157.72 119.90 89.22 Adjustment 111.75 103.72 111.28 118.74 111.59 85.14 82.57 86.31 78.63 60.23 Changes in Working Capital -99.28 -11.67 -100.92 -48.45 -53.44 -65.78 -15.37 -57.43 -35.55 70.26 Cash after chg. in Working capital 324.92 450.08 365.68 466.59 418.97 289.69 266.37 186.59 162.98 219.72 Interest Paid 0.00 0.00 0.00 0.00 0.00 -29.50 0.00 0.00 0.00 0.00 Tax Paid -100.49 -132.72 -127.51 -128.91 -103.35 -79.92 -64.72 -48.29 -33.73 -21.03 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 -90.06 -260.86 -136.79 -139.71 -266.95 -263.02 -151.37 -150.14 -68.66 -166.58 Net Fixed Assets -49.03 -12.27 -67.68 -91.03 -161.96 -37.60 -66.37 -32.31 -25.04 -182.88 Net Investments -17.13 -1.23 -6.76 0.00 -29.70 -34.24 -7.79 -24.81 -3.34 -2.55 Others -23.90 -247.36 -62.35 -48.68 -75.29 -191.18 -77.21 -93.02 -40.28 18.85 Cash from Financing Activity -140.37 -114.14 -71.84 -167.88 -38.72 87.43 -13.05 52.51 -19.42 5.34 Net Cash Inflow / Outflow -6.00 -57.64 29.54 30.09 9.95 4.68 1.70 0.01 2.80 -1.84 Opening Cash & Equivalents 22.12 79.76 49.92 19.76 9.80 5.12 3.42 3.41 3.41 5.26 Closing Cash & Equivalent 16.12 22.12 79.76 49.85 19.75 9.80 5.12 3.42 6.21 3.41

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.) 108.45 98.05 86.11 74.07 60.12 45.45 32.58 24.24 19.15 15.12 ROA 13.14% 12.68% 14.46% 16.82% 16.77% 14.82% 12.07% 11.22% 9.62% 8.29% ROE 16.98% 16.80% 19.82% 25.34% 28.18% 27.72% 27.49% 31.49% 32.00% 29.45% ROCE 20.79% 25.44% 29.97% 37.52% 39.95% 35.38% 34.46% 33.54% 32.10% 24.99% Fixed Asset Turnover 2.12 2.30 2.30 2.56 2.78 2.85 2.57 2.32 1.97 1.62 Receivable days 53.78 54.67 49.47 37.44 31.03 26.85 26.78 26.94 26.87 30.53 Inventory Days 42.07 35.30 33.39 30.50 29.49 27.13 29.82 37.62 42.55 52.96 Payable days 28.36 23.30 28.01 38.42 36.65 29.89 33.88 43.20 54.48 61.49 Cash Conversion Cycle 67.48 66.67 54.85 29.53 23.88 24.10 22.71 21.36 14.94 22.00 Total Debt/Equity 0.02 0.01 0.01 0.01 0.05 0.11 0.18 0.61 0.86 1.26 Interest Cover 40.78 111.06 86.17 116.05 53.60 41.78 7.69 5.12 3.49 3.96

Description Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11
Book Value (Rs.) 107.47 98.61 84.47 73.78 60.94 46.63 33.34 24.52 19.17 15.12 ROA 10.54% 10.14% 10.94% 12.51% 12.89% 12.90% 11.31% 10.73% 9.36% 8.45% ROE 15.48% 15.72% 18.18% 23.71% 27.55% 29.70% 30.37% 33.54% 32.44% 33.24% ROCE 18.78% 23.27% 26.11% 32.43% 35.04% 34.25% 33.26% 32.86% 31.49% 23.96% Fixed Asset Turnover 1.58 1.75 1.66 1.78 1.94 2.13 2.08 2.04 1.88 1.61 Receivable days 56.66 57.15 51.79 39.19 32.50 28.08 27.82 27.62 27.62 28.40 Inventory Days 59.70 48.42 49.22 48.35 46.43 37.47 37.23 42.73 44.19 50.51 Payable days 36.06 32.79 37.22 50.23 49.15 37.79 38.20 46.31 56.58 51.05 Cash Conversion Cycle 80.29 72.77 63.79 37.31 29.78 27.76 26.85 24.05 15.23 27.87 Total Debt/Equity 0.08 0.08 0.13 0.18 0.30 0.33 0.47 0.89 0.99 1.29 Interest Cover 17.01 23.97 15.74 12.66 11.44 10.20 5.80 4.41 3.46 3.94

Top Investors:

government pension fund global

mirae asset large cap fund

kotak equity hybrid

smallcap world fund, inc

franklin india prima fund

j p morgan funds

uti - mid cap fund

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