Nifty

:

14938.10

Sensex

:

50405.32

-142.65 (-0.95%)
-440.76 (-0.87%)

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Nifty
Sensex

:
:

14938.10
50405.32

-142.65 (-0.95%)
-440.76 (-0.87%)

Kansai Nerolac Paints Ltd.

Paints

Rating :

52/99

BSE: 500165 | NSE: KANSAINER

Watchlist

NSE BSE

577.80

05-Mar-2021

Open
High
Low
Previous Close

580.80
584.80
569.00
580.80

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

303776
1747.24
680.00
293.70

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

31,133.39
65.87
1

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

31,119.58
0.55%
8.21

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

8.73
6.99
4.27

EBITDA CAGR (%)

10 Years
5 Years
3 Years

10.40
6.62
0.27

PAT CAGR (%)

10 Years
5 Years
3 Years

10.02
-10.38
0.43

P:E (Median)

8 Years
5 Years
3 Years

47.72
49.83
51.79

P:BV (Average)

8 Years
5 Years
3 Years

7.39
7.91
7.50

EV:EBITDA (Average)

8 Years
5 Years
3 Years

28.25
31.10
31.83

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone

Description Dec 20 Dec 19 Var% Sep 20 Sep 19 Var% Jun 20 Jun 19 Var% Mar 20 Mar 19 Var%
Net Sales 1,473.38 1,248.14 18.05% 1,288.09 1,243.52 3.58% 598.05 1,463.47 -59.13% 988.04 1,153.16 -14.32%
Expenses 1,183.55 1,056.26 12.05% 1,028.71 1,030.59 -0.18% 517.54 1,214.45 -57.38% 860.25 1,003.53 -14.28%
EBITDA 289.83 191.88 51.05% 259.38 212.93 21.81% 80.51 249.02 -67.67% 127.79 149.63 -14.60%
EBIDTM 19.67% 15.37% 20.14% 17.12% 13.46% 17.02% -0.29% -0.29%
Other Income 14.06 12.42 13.20% 4.34 3.94 10.15% 7.93 6.51 21.81% 3.99 14.45 -72.39%
Interest 1.04 1.21 -14.05% 1.11 1.24 -10.48% 1.32 1.26 4.76% 1.29 0.00 0
Depreciation 33.64 31.42 7.07% 33.03 28.64 15.33% 31.83 27.78 14.58% 32.04 23.48 36.46%
PBT 269.21 171.67 56.82% 218.76 186.99 16.99% 55.29 226.49 -75.59% 98.45 140.60 -29.98%
Tax 67.28 49.02 37.25% 60.21 -6.40 - 12.58 78.59 -83.99% 26.99 47.78 -43.51%
PAT 201.93 122.65 64.64% 158.55 193.39 -18.02% 42.71 147.90 -71.12% 71.46 92.82 -23.01%
PATM 13.71% 9.83% 12.31% 15.55% 7.14% 10.11% 2.87% 2.87%
EPS 3.75 2.28 64.47% 2.94 3.59 -18.11% 0.79 2.74 -71.17% 1.33 1.72 -22.67%

Description Dec 20 Dec 19 Var% Sep 20 Sep 19 Var% Jun 20 Jun 19 Var% Mar 20 Mar 19 Var%
Net Sales 1,592.55 1,331.94 19.57% 1,383.21 1,325.55 4.35% 638.92 1,542.41 -58.58% 1,080.07 1,221.23 -11.56%
Expenses 1,288.11 1,134.27 13.56% 1,114.64 1,106.67 0.72% 562.10 1,288.71 -56.38% 945.86 1,068.74 -11.50%
EBITDA 304.44 197.67 54.01% 268.57 218.88 22.70% 76.82 253.70 -69.72% 134.21 152.49 -11.99%
EBIDTM 19.12% 14.84% 19.42% 16.51% 12.02% 16.45% 14.01% 14.01%
Other Income 14.31 10.59 35.13% 4.81 4.33 11.09% 8.16 6.77 20.53% 3.84 12.63 -69.60%
Interest 5.03 5.26 -4.37% 5.42 4.83 12.22% 5.51 4.63 19.01% 6.19 3.25 90.46%
Depreciation 39.92 36.90 8.18% 39.30 33.84 16.13% 37.92 33.02 14.84% 38.36 28.46 34.79%
PBT 273.80 166.10 64.84% 228.66 184.54 23.91% 41.55 222.82 -81.35% 93.50 133.41 -29.92%
Tax 69.30 50.29 37.80% 60.70 -5.38 - 11.91 78.13 -84.76% 28.14 48.00 -41.38%
PAT 204.50 115.81 76.58% 167.96 189.92 -11.56% 29.64 144.69 -79.51% 65.36 85.41 -23.48%
PATM 12.84% 8.69% 12.14% 14.33% 4.64% 9.38% 7.11% 7.11%
EPS 3.78 2.17 74.19% 3.12 3.54 -11.86% 0.62 2.71 -77.12% 28.29 28.29 0.00%

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 4,347.56 4,943.17 5,173.62 4,586.57 3,999.07 3,738.53 3,549.06 3,164.02 2,856.62 2,600.57 2,141.24 Net Sales Growth -14.89% -4.45% 12.80% 14.69% 6.97% 5.34% 12.17% 10.76% 9.85% 21.45% Cost Of Goods Sold 2,537.70 2,726.54 2,925.72 2,447.24 2,071.09 2,090.49 2,118.56 1,909.80 1,743.75 1,550.97 1,234.33 Gross Profit 1,809.86 2,216.63 2,247.90 2,139.33 1,927.98 1,648.04 1,430.50 1,254.22 1,112.87 1,049.61 906.90 GP Margin 41.63% 44.84% 43.45% 46.64% 48.21% 44.08% 40.31% 39.64% 38.96% 40.36% 42.35% Total Expenditure 3,590.05 4,161.55 4,431.62 3,796.80 3,269.36 3,159.46 3,104.24 2,802.65 2,520.52 2,263.27 1,850.53 Power & Fuel Cost - 69.78 82.90 75.38 71.02 69.43 65.22 66.68 45.48 34.78 33.45 % Of Sales - 1.41% 1.60% 1.64% 1.78% 1.86% 1.84% 2.11% 1.59% 1.34% 1.56% Employee Cost - 250.49 237.85 209.59 182.35 157.36 143.30 125.38 118.14 106.94 91.64 % Of Sales - 5.07% 4.60% 4.57% 4.56% 4.21% 4.04% 3.96% 4.14% 4.11% 4.28% Manufacturing Exp. - 399.14 442.04 383.23 323.95 303.40 278.86 263.42 222.06 211.38 188.44 % Of Sales - 8.07% 8.54% 8.36% 8.10% 8.12% 7.86% 8.33% 7.77% 8.13% 8.80% General & Admin Exp. - 40.29 45.98 39.22 36.47 28.55 26.03 21.74 17.74 13.34 11.33 % Of Sales - 0.82% 0.89% 0.86% 0.91% 0.76% 0.73% 0.69% 0.62% 0.51% 0.53% Selling & Distn. Exp. - 511.22 527.72 499.67 464.59 397.48 378.68 328.14 289.67 272.44 223.12 % Of Sales - 10.34% 10.20% 10.89% 11.62% 10.63% 10.67% 10.37% 10.14% 10.48% 10.42% Miscellaneous Exp. - 164.09 169.41 142.47 119.89 112.75 93.59 87.49 83.68 73.42 223.12 % Of Sales - 3.32% 3.27% 3.11% 3.00% 3.02% 2.64% 2.77% 2.93% 2.82% 3.19% EBITDA 757.51 781.62 742.00 789.77 729.71 579.07 444.82 361.37 336.10 337.30 290.71 EBITDA Margin 17.42% 15.81% 14.34% 17.22% 18.25% 15.49% 12.53% 11.42% 11.77% 12.97% 13.58% Other Income 30.32 26.86 61.88 72.42 98.22 27.35 21.79 10.33 16.32 24.27 22.54 Interest 4.76 5.00 0.00 0.00 0.00 0.00 0.02 0.45 0.02 0.09 0.14 Depreciation 130.54 119.88 90.47 75.79 68.51 66.81 67.69 64.26 47.11 56.35 49.35 PBT 641.71 683.60 713.41 786.40 759.42 539.61 398.90 306.99 305.29 305.13 263.77 Tax 167.06 148.20 246.06 270.00 253.48 176.10 127.23 100.42 128.03 89.24 83.15 Tax Rate 26.03% 21.68% 34.49% 34.33% 33.38% 16.38% 31.90% 32.71% 30.47% 29.25% 28.76% PAT 474.65 535.40 467.35 516.40 505.94 898.85 271.67 206.57 292.18 215.88 205.99 PAT before Minority Interest 474.65 535.40 467.35 516.40 505.94 898.85 271.67 206.57 292.18 215.88 205.99 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 10.92% 10.83% 9.03% 11.26% 12.65% 24.04% 7.65% 6.53% 10.23% 8.30% 9.62% PAT Growth -14.75% 14.56% -9.50% 2.07% -43.71% 230.86% 31.51% -29.30% 35.34% 4.80% EPS 8.81 9.94 8.67 9.58 9.39 16.68 5.04 3.83 5.42 4.01 3.82

Description TTM Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 09 Mar 08
Net Sales 4,694.75 5,279.97 5,424.32 4,658.08 4,052.55 3,766.87 3,586.98 3,193.28 2,867.04 1,397.22 1,399.92 Net Sales Growth -13.40% -2.66% 16.45% 14.94% 7.58% 5.02% 12.33% 11.38% 105.20% -0.19% Cost Of Goods Sold 6,835.44 2,902.28 3,067.50 2,482.13 2,092.39 2,106.93 2,135.21 1,922.17 1,747.96 809.99 789.87 Gross Profit -2,140.69 2,377.69 2,356.82 2,175.95 1,960.16 1,659.94 1,451.77 1,271.11 1,119.08 587.23 610.06 GP Margin -45.60% 45.03% 43.45% 46.71% 48.37% 44.07% 40.47% 39.81% 39.03% 42.03% 43.58% Total Expenditure 3,910.71 4,475.51 4,671.80 3,864.29 3,315.15 3,183.12 3,135.83 2,826.65 2,529.36 1,247.89 1,213.65 Power & Fuel Cost - 73.63 86.76 75.79 71.27 69.68 65.41 66.88 45.56 21.73 21.27 % Of Sales - 1.39% 1.60% 1.63% 1.76% 1.85% 1.82% 2.09% 1.59% 1.56% 1.52% Employee Cost - 310.37 283.41 235.08 186.80 160.52 146.24 127.78 119.20 73.60 77.86 % Of Sales - 5.88% 5.22% 5.05% 4.61% 4.26% 4.08% 4.00% 4.16% 5.27% 5.56% Manufacturing Exp. - 401.27 438.74 366.89 328.02 307.07 282.62 266.21 223.59 138.81 133.00 % Of Sales - 7.60% 8.09% 7.88% 8.09% 8.15% 7.88% 8.34% 7.80% 9.93% 9.50% General & Admin Exp. - 45.74 49.53 40.86 37.58 29.38 26.81 22.51 18.05 30.54 30.37 % Of Sales - 0.87% 0.91% 0.88% 0.93% 0.78% 0.75% 0.70% 0.63% 2.19% 2.17% Selling & Distn. Exp. - 550.08 553.57 512.97 476.07 405.90 382.78 331.20 290.87 147.68 133.17 % Of Sales - 10.42% 10.21% 11.01% 11.75% 10.78% 10.67% 10.37% 10.15% 10.57% 9.51% Miscellaneous Exp. - 192.14 192.29 150.57 123.02 103.64 96.76 89.90 84.12 25.52 133.17 % Of Sales - 3.64% 3.54% 3.23% 3.04% 2.75% 2.70% 2.82% 2.93% 1.83% 2.01% EBITDA 784.04 804.46 752.52 793.79 737.40 583.75 451.15 366.63 337.68 149.33 186.27 EBITDA Margin 16.70% 15.24% 13.87% 17.04% 18.20% 15.50% 12.58% 11.48% 11.78% 10.69% 13.31% Other Income 31.12 25.53 60.52 70.91 98.00 27.53 21.53 9.79 16.19 28.38 25.63 Interest 22.15 20.91 9.97 0.67 0.00 0.00 0.92 1.79 0.68 2.13 2.27 Depreciation 155.50 142.12 106.28 77.07 70.09 67.38 68.26 64.80 47.35 38.29 42.04 PBT 637.51 666.96 696.79 786.96 765.31 543.90 403.50 309.83 305.84 137.29 167.59 Tax 170.05 151.18 249.13 273.21 255.23 177.23 128.31 101.17 128.27 41.57 50.56 Tax Rate 26.67% 22.67% 35.75% 34.72% 33.35% 16.42% 31.80% 32.65% 30.40% 29.09% 29.93% PAT 467.46 521.01 452.75 514.40 508.84 900.99 274.06 207.96 293.14 101.60 119.59 PAT before Minority Interest 470.82 515.78 447.66 513.75 510.08 902.01 275.19 208.66 293.62 101.36 118.35 Minority Interest 3.36 5.23 5.09 0.65 -1.24 -1.02 -1.13 -0.70 -0.48 0.24 1.24 PAT Margin 9.96% 9.87% 8.35% 11.04% 12.56% 23.92% 7.64% 6.51% 10.22% 7.27% 8.54% PAT Growth -12.76% 15.08% -11.98% 1.09% -43.52% 228.76% 31.78% -29.06% 188.52% -15.04% EPS 8.67 9.67 8.40 9.55 9.44 16.72 5.09 3.86 5.44 1.89 2.22

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 3,786.87 3,424.47 3,125.12 2,805.32 2,502.87 1,596.82 1,423.19 1,285.98 1,063.15 916.17 Share Capital 53.89 53.89 53.89 53.89 53.89 53.89 53.89 53.89 53.89 53.89 Total Reserves 3,732.98 3,370.58 3,071.23 2,751.43 2,448.98 1,542.93 1,369.30 1,232.09 1,009.26 862.27 Non-Current Liabilities 134.01 108.50 90.13 97.54 45.46 142.14 146.34 142.07 101.97 104.47 Secured Loans 0.00 0.00 0.00 0.00 0.00 0.90 0.90 0.90 2.96 3.97 Unsecured Loans 0.00 3.40 9.71 18.33 28.79 40.60 50.81 59.59 66.01 71.07 Long Term Provisions 0.00 0.00 0.00 0.00 4.05 25.49 28.79 38.52 43.21 42.84 Current Liabilities 671.56 772.95 852.61 694.50 662.69 604.40 685.58 634.17 522.78 441.28 Trade Payables 519.51 631.86 683.58 550.20 542.98 322.40 440.74 389.34 268.25 320.37 Other Current Liabilities 133.09 123.37 144.23 117.37 99.41 185.40 166.33 164.83 181.35 54.64 Short Term Borrowings 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Short Term Provisions 18.96 17.72 24.80 26.93 20.30 96.60 78.51 80.00 73.17 66.27 Total Liabilities 4,592.44 4,305.92 4,067.86 3,597.36 3,211.02 2,343.36 2,255.11 2,062.22 1,687.90 1,461.92 Net Block 1,708.46 1,315.73 1,006.40 946.42 926.56 905.00 909.58 774.47 396.32 278.21 Gross Block 2,614.93 2,103.29 1,704.11 1,569.92 1,484.59 1,398.93 1,335.92 1,146.34 847.89 674.45 Accumulated Depreciation 906.47 787.56 697.71 623.50 558.03 493.93 426.34 371.86 451.57 396.24 Non Current Assets 2,329.07 2,143.75 1,537.23 1,242.70 1,051.60 1,048.78 1,030.97 990.30 645.30 581.64 Capital Work in Progress 164.43 314.69 343.09 142.12 41.95 43.94 48.15 123.49 161.49 75.17 Non Current Investment 150.10 109.11 25.99 22.21 11.15 33.10 33.10 48.10 43.91 174.81 Long Term Loans & Adv. 298.38 392.76 161.75 131.95 71.94 66.74 40.14 44.23 43.57 53.46 Other Non Current Assets 7.70 11.46 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Current Assets 2,263.37 2,162.17 2,530.63 2,354.66 2,159.42 1,294.58 1,224.14 1,071.93 1,042.60 880.28 Current Investments 305.10 195.56 519.96 530.75 535.56 182.48 23.37 12.50 139.59 197.02 Inventories 930.14 1,052.77 805.76 691.31 571.71 541.67 645.66 534.07 453.71 354.10 Sundry Debtors 674.50 674.02 675.69 571.71 524.62 496.34 454.83 419.99 358.83 260.26 Cash & Bank 166.28 81.37 360.91 249.69 477.89 34.05 54.88 60.07 59.18 39.60 Other Current Assets 187.35 23.03 16.05 14.65 49.64 40.04 45.40 45.30 31.29 29.31 Short Term Loans & Adv. 158.37 135.42 152.26 296.55 36.70 27.02 34.07 37.93 27.69 28.82 Net Current Assets 1,591.81 1,389.22 1,678.02 1,660.16 1,496.73 690.18 538.56 437.76 519.83 439.00 Total Assets 4,592.44 4,305.92 4,067.86 3,597.36 3,211.02 2,343.36 2,255.11 2,062.23 1,687.90 1,461.92

Description Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 09 Mar 08
Shareholder's Funds 3,760.30 3,416.33 3,132.32 2,814.50 2,509.61 1,601.47 1,425.67 1,286.96 663.00 598.75 Share Capital 53.89 53.89 53.89 53.89 53.89 53.89 53.89 53.89 26.95 26.95 Total Reserves 3,706.41 3,362.44 3,078.43 2,760.61 2,455.72 1,547.58 1,371.78 1,233.07 636.05 571.81 Non-Current Liabilities 184.40 131.04 91.22 97.67 46.39 146.72 152.04 148.54 83.03 114.41 Secured Loans 23.44 0.95 0.00 0.00 0.65 5.20 6.29 7.16 16.08 46.03 Unsecured Loans 0.00 3.40 9.71 18.20 28.79 40.60 50.81 59.59 77.54 78.77 Long Term Provisions 0.07 0.02 0.13 0.00 4.05 25.49 28.79 38.52 0.00 0.00 Current Liabilities 917.24 950.43 890.00 708.83 678.48 619.84 698.00 647.96 329.27 277.40 Trade Payables 595.39 693.38 699.87 560.66 551.27 326.47 442.67 392.60 243.78 192.48 Other Current Liabilities 150.22 139.48 147.80 119.84 106.06 191.78 171.43 167.18 0.45 1.06 Short Term Borrowings 149.82 96.51 16.83 0.00 0.00 4.50 4.75 8.08 0.00 0.00 Short Term Provisions 21.81 21.06 25.50 28.33 21.15 97.09 79.15 80.09 85.03 83.86 Total Liabilities 4,883.62 4,517.89 4,129.92 3,636.25 3,240.45 2,372.98 2,279.53 2,086.57 1,075.30 1,004.47 Net Block 1,906.21 1,464.89 1,035.36 957.28 937.58 916.40 921.60 786.35 238.62 239.99 Gross Block 2,893.68 2,308.87 1,738.54 1,584.98 1,499.16 1,413.29 1,350.38 1,160.16 541.98 517.73 Accumulated Depreciation 987.47 843.98 703.18 627.70 561.58 496.89 428.78 373.82 303.36 277.74 Non Current Assets 2,395.08 2,197.54 1,544.93 1,245.98 1,055.32 1,045.93 1,028.75 987.92 343.54 357.16 Capital Work in Progress 169.10 316.35 345.98 154.37 41.95 43.94 48.16 123.49 35.62 26.64 Non Current Investment 1.03 1.14 0.89 0.87 3.28 25.23 25.23 40.23 69.30 90.53 Long Term Loans & Adv. 311.03 404.73 162.70 133.46 72.51 60.36 33.76 37.85 0.00 0.00 Other Non Current Assets 7.71 10.43 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Current Assets 2,488.54 2,320.35 2,584.99 2,390.27 2,185.13 1,327.05 1,250.78 1,098.64 731.75 647.31 Current Investments 305.10 195.56 519.96 530.75 535.56 182.48 23.37 12.50 233.68 129.67 Inventories 1,008.35 1,111.06 829.18 703.20 582.72 555.14 658.33 548.32 170.63 199.27 Sundry Debtors 786.98 755.58 702.64 590.44 545.51 515.30 468.26 430.54 209.57 236.37 Cash & Bank 192.03 96.19 363.61 261.44 478.51 34.45 55.27 61.44 76.16 34.25 Other Current Assets 196.08 22.59 15.04 15.38 42.83 39.68 45.55 45.84 41.71 47.75 Short Term Loans & Adv. 167.32 139.37 154.56 289.06 30.68 27.73 34.78 38.56 41.71 47.75 Net Current Assets 1,571.30 1,369.92 1,694.99 1,681.44 1,506.65 707.21 552.78 450.69 402.49 369.91 Total Assets 4,883.62 4,517.89 4,129.92 3,636.25 3,240.45 2,372.98 2,279.53 2,086.56 1,075.29 1,004.47

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 620.61 110.41 377.37 344.96 389.57 302.49 189.22 223.70 102.26 130.02 PBT 683.60 713.41 786.40 759.42 1,074.95 398.90 306.99 420.22 305.13 289.13 Adjustment 107.65 40.02 18.03 -9.26 -488.98 50.72 52.81 -83.41 33.37 2.51 Changes in Working Capital -14.66 -345.18 -153.73 -180.78 52.10 -26.36 -87.61 -45.09 -151.16 -82.03 Cash after chg. in Working capital 776.59 408.25 650.70 569.38 638.07 423.26 272.19 291.73 187.34 209.61 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -155.98 -297.84 -273.33 -224.42 -248.50 -120.77 -82.97 -68.02 -85.08 -79.59 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 -343.91 85.50 -154.77 -566.75 145.32 -238.74 -112.47 -141.84 -12.15 -56.44 Net Fixed Assets -361.38 -370.78 -335.16 -185.50 -83.67 -58.80 -114.24 -260.45 -259.76 -95.52 Net Investments -150.53 241.28 7.01 -6.25 -331.13 -159.11 4.13 122.90 188.33 29.71 Others 168.00 215.00 173.38 -375.00 560.12 -20.83 -2.36 -4.29 59.28 9.37 Cash from Financing Activity -191.97 -177.54 -205.96 -211.59 -91.12 -84.67 -81.94 -80.98 -70.53 -74.78 Net Cash Inflow / Outflow 84.73 18.37 16.64 -433.38 443.77 -20.92 -5.19 0.89 19.58 -1.20 Opening Cash & Equivalents 78.04 59.85 43.26 477.01 33.48 54.40 60.07 59.18 39.60 40.37 Closing Cash & Equivalent 162.77 78.04 59.85 43.26 477.25 33.48 54.88 60.07 59.18 39.16

Description Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 09 Mar 08
Cash From Operating Activity 595.07 99.92 360.02 351.20 391.71 309.25 194.51 220.03 202.88 141.47 PBT 666.96 696.79 786.96 765.31 1,079.24 403.50 309.83 421.88 143.00 167.59 Adjustment 150.68 74.11 23.46 -5.96 -487.70 57.02 55.24 -83.48 16.62 21.23 Changes in Working Capital -57.04 -360.25 -174.01 -182.04 50.01 -29.21 -87.58 -50.16 85.06 7.75 Cash after chg. in Working capital 760.60 410.65 636.41 577.31 641.55 431.31 277.49 288.24 244.69 196.57 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -165.53 -310.73 -276.39 -226.11 -249.84 -122.06 -82.98 -68.21 -41.80 -55.10 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 -376.22 88.45 -162.74 -557.25 144.11 -238.68 -113.22 -142.29 -118.71 -122.91 Net Fixed Assets -361.38 -370.78 -335.16 -185.50 -83.67 -58.80 -114.24 -692.23 -70.81 -64.75 Net Investments -150.53 241.28 7.01 -6.25 -331.13 -159.11 4.13 233.83 -62.29 -77.32 Others 135.69 217.95 165.41 -365.50 558.91 -20.77 -3.11 316.11 14.39 19.16 Cash from Financing Activity -140.69 -222.89 -191.58 -216.20 -91.83 -91.39 -87.46 -77.32 -42.29 -6.37 Net Cash Inflow / Outflow 78.16 -34.52 5.70 -422.25 443.99 -20.82 -6.17 0.42 41.88 12.19 Opening Cash & Equivalents 25.96 60.66 55.01 477.63 33.88 55.27 61.44 61.02 34.25 22.06 Closing Cash & Equivalent 104.12 25.96 60.66 55.01 477.87 34.45 55.27 61.44 76.16 34.25

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.) 70.27 63.55 57.99 52.06 46.44 29.63 26.41 23.86 19.73 17.00 ROA 12.03% 11.16% 13.47% 14.86% 32.37% 11.82% 9.57% 15.58% 13.71% 15.08% ROE 14.85% 14.27% 17.42% 19.06% 43.85% 17.99% 15.25% 24.88% 21.81% 24.39% ROCE 19.06% 21.69% 26.31% 28.24% 51.40% 25.59% 21.69% 33.72% 28.57% 30.75% Fixed Asset Turnover 2.33 2.98 3.18 3.23 3.19 3.08 3.01 3.39 3.97 3.61 Receivable days 44.85 43.35 43.80 40.53 40.47 41.22 42.70 42.11 37.41 37.96 Inventory Days 65.95 59.69 52.56 46.70 44.13 51.45 57.58 53.40 48.82 46.36 Payable days 52.00 53.57 59.43 61.94 50.88 46.34 53.65 47.77 47.15 59.59 Cash Conversion Cycle 58.80 49.47 36.94 25.29 33.72 46.32 46.64 47.74 39.09 24.73 Total Debt/Equity 0.00 0.00 0.01 0.01 0.02 0.03 0.04 0.05 0.07 0.09 Interest Cover 137.72 0.00 0.00 0.00 0.00 0.00 683.20 0.00 3549.00 2142.73

Description Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 09 Mar 08
Book Value (Rs.) 69.78 63.39 58.12 52.23 46.57 29.72 26.46 23.88 12.30 11.11 ROA 10.97% 10.35% 13.23% 14.84% 32.14% 11.83% 9.56% 18.57% 9.75% 12.64% ROE 14.37% 13.67% 17.28% 19.16% 43.88% 18.18% 15.38% 30.12% 16.07% 21.24% ROCE 18.43% 21.12% 26.21% 28.35% 51.29% 25.71% 21.76% 39.72% 19.60% 25.04% Fixed Asset Turnover 2.27 2.96 3.19 3.24 3.19 3.08 3.00 3.98 3.00 3.29 Receivable days 47.78 44.47 44.56 41.45 41.63 42.22 43.52 34.49 51.17 50.63 Inventory Days 65.64 59.17 52.80 46.93 44.65 52.09 58.43 38.74 42.44 45.29 Payable days 54.11 53.94 59.72 62.16 51.09 46.27 53.58 45.02 60.52 52.07 Cash Conversion Cycle 59.31 49.70 37.64 26.22 35.18 48.03 48.37 28.21 33.10 43.85 Total Debt/Equity 0.05 0.03 0.01 0.01 0.02 0.03 0.05 0.07 0.14 0.21 Interest Cover 32.90 70.89 1175.57 0.00 0.00 439.59 174.09 621.42 68.16 75.40

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