Nifty

:

11896.80

Sensex

:

40544.37

23.75 (0.20%)
112.77 (0.28%)

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Nifty
Sensex

:
:

11896.80
40544.37

23.75 (0.20%)
112.77 (0.28%)

KCP Ltd.

Cement

Rating :

50/99

BSE: 590066 | NSE: KCP

Watchlist

NSE BSE

64.10

20-Oct-2020

Open
High
Low
Previous Close

63.00
65.35
62.80
62.95

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

371528
238.63
73.30
35.00

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

825.74
116.72
1

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

1,100.46
0.23%
0.93

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

8.01
1.90
-1.20

EBITDA CAGR (%)

10 Years
5 Years
3 Years

3.86
-3.47
-4.90

PAT CAGR (%)

10 Years
5 Years
3 Years

-10.20
-22.07
-32.80

P:E (Median)

8 Years
5 Years
3 Years

14.15
14.27
14.03

P:BV (Average)

8 Years
5 Years
3 Years

1.49
1.70
1.50

EV:EBITDA (Average)

8 Years
5 Years
3 Years

6.27
6.82
6.57

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone

Description Jun 20 Jun 19 Var% Mar 20 Mar 19 Var% Dec 19 Dec 18 Var% Sep 19 Sep 18 Var%
Net Sales 237.52 256.16 -7.28% 254.80 306.59 -16.89% 228.38 273.68 -16.55% 198.63 282.17 -29.61%
Expenses 188.17 220.53 -14.67% 225.27 266.58 -15.50% 216.48 262.03 -17.38% 200.09 249.19 -19.70%
EBITDA 49.35 35.63 38.51% 29.52 40.01 -26.22% 11.90 11.65 2.15% -1.46 32.97 -
EBIDTM 20.78% 13.91% -0.29% 13.05% 5.21% 4.26% -0.73% 11.69%
Other Income 30.81 29.69 3.77% 0.14 5.00 -97.20% 0.97 1.10 -11.82% 1.76 14.71 -88.04%
Interest 12.46 14.27 -12.68% 12.47 9.50 31.26% 15.23 8.76 73.86% 14.45 7.93 82.22%
Depreciation 17.41 17.66 -1.42% 17.85 14.84 20.28% 17.33 12.53 38.31% 18.58 12.30 51.06%
PBT 50.29 33.39 50.61% -6.37 20.67 - -19.69 -8.54 - -32.73 27.45 -
Tax 12.42 8.89 39.71% -7.04 8.78 - -16.09 -4.73 - -4.40 6.89 -
PAT 37.87 24.49 54.63% 0.68 11.90 -94.29% -3.60 -3.81 - -28.34 20.57 -
PATM 15.94% 9.56% 2.87% 3.88% -1.58% -1.39% -14.27% 7.29%
EPS 2.94 1.90 54.74% 0.05 0.92 -94.57% -0.28 -0.30 - -2.20 1.60 -

Description Jun 20 Jun 19 Var% Mar 20 Mar 19 Var% Dec 19 Dec 18 Var% Sep 19 Sep 18 Var%
Net Sales 346.16 384.90 -10.06% 351.69 409.45 -14.11% 345.97 367.46 -5.85% 341.02 412.97 -17.42%
Expenses 263.14 311.22 -15.45% 282.04 333.64 -15.47% 324.86 347.68 -6.56% 309.01 343.97 -10.16%
EBITDA 83.01 73.69 12.65% 69.65 75.81 -8.13% 21.11 19.78 6.72% 32.01 69.00 -53.61%
EBIDTM 23.98% 19.14% 14.01% 18.52% 6.10% 5.38% 9.39% 16.71%
Other Income 0.56 0.97 -42.27% 0.40 5.43 -92.63% 0.98 1.10 -10.91% 1.77 1.02 73.53%
Interest 13.89 15.14 -8.26% 13.12 10.37 26.52% 15.91 9.77 62.85% 15.22 9.25 64.54%
Depreciation 23.05 23.71 -2.78% 23.87 15.59 53.11% 23.63 20.03 17.97% 24.87 20.17 23.30%
PBT 46.64 35.80 30.28% 27.34 55.28 -50.54% -17.45 -8.92 - -6.31 40.61 -
Tax 12.42 8.89 39.71% -7.04 8.78 - -16.09 -4.73 - -4.40 6.88 -
PAT 34.21 26.91 27.13% 34.38 46.51 -26.08% -1.37 -4.19 - -1.92 33.73 -
PATM 9.88% 6.99% 7.11% 11.36% -0.40% -1.14% -0.56% 8.17%
EPS 2.65 2.09 26.79% 2.67 3.61 -26.04% -0.11 -0.32 - -0.15 2.62 -

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 919.33 937.97 1,141.17 1,015.49 818.00 749.79 607.23 637.35 699.71 600.48 316.25 Net Sales Growth -17.81% -17.81% 12.38% 24.14% 9.10% 23.48% -4.73% -8.91% 16.53% 89.88% Cost Of Goods Sold 656.11 188.79 239.90 170.31 179.26 212.68 123.92 146.75 151.63 121.34 62.98 Gross Profit 263.22 749.19 901.27 845.18 638.75 537.11 483.31 490.59 548.08 479.13 253.27 GP Margin 28.63% 79.87% 78.98% 83.23% 78.09% 71.63% 79.59% 76.97% 78.33% 79.79% 80.09% Total Expenditure 830.01 859.54 1,021.34 857.49 674.69 602.63 509.60 575.34 658.49 487.18 247.91 Power & Fuel Cost - 241.91 302.93 262.62 184.68 119.07 143.74 165.14 208.94 161.58 73.12 % Of Sales - 25.79% 26.55% 25.86% 22.58% 15.88% 23.67% 25.91% 29.86% 26.91% 23.12% Employee Cost - 80.41 85.65 93.45 78.48 66.31 52.58 52.50 51.25 52.59 40.03 % Of Sales - 8.57% 7.51% 9.20% 9.59% 8.84% 8.66% 8.24% 7.32% 8.76% 12.66% Manufacturing Exp. - 87.23 105.32 92.20 80.76 64.41 63.28 74.84 78.08 66.59 46.63 % Of Sales - 9.30% 9.23% 9.08% 9.87% 8.59% 10.42% 11.74% 11.16% 11.09% 14.74% General & Admin Exp. - 23.63 17.44 16.88 18.36 13.60 17.75 12.54 12.39 9.93 6.44 % Of Sales - 2.52% 1.53% 1.66% 2.24% 1.81% 2.92% 1.97% 1.77% 1.65% 2.04% Selling & Distn. Exp. - 224.04 252.88 201.93 113.78 113.92 96.20 114.35 148.18 67.40 13.02 % Of Sales - 23.89% 22.16% 19.88% 13.91% 15.19% 15.84% 17.94% 21.18% 11.22% 4.12% Miscellaneous Exp. - 13.54 17.21 20.10 19.36 12.63 12.13 9.22 8.02 7.74 13.02 % Of Sales - 1.44% 1.51% 1.98% 2.37% 1.68% 2.00% 1.45% 1.15% 1.29% 1.80% EBITDA 89.31 78.43 119.83 158.00 143.31 147.16 97.63 62.01 41.22 113.30 68.34 EBITDA Margin 9.71% 8.36% 10.50% 15.56% 17.52% 19.63% 16.08% 9.73% 5.89% 18.87% 21.61% Other Income 33.68 32.55 22.35 48.41 5.85 3.83 12.24 19.50 77.63 39.29 14.43 Interest 54.61 64.97 35.45 36.30 47.99 45.91 49.86 46.22 38.54 38.46 14.46 Depreciation 71.17 71.41 51.93 49.03 48.61 39.12 34.31 34.09 31.98 29.35 12.33 PBT -8.50 -25.40 54.80 121.08 52.57 65.97 25.70 1.20 48.33 84.78 55.97 Tax -15.11 -18.63 15.29 31.10 18.76 22.26 8.04 -0.07 12.94 23.25 14.62 Tax Rate 177.76% 73.35% 27.90% 27.68% 35.69% 34.18% 32.87% -5.83% 29.82% 27.42% 26.12% PAT 6.61 -6.77 39.51 81.27 33.81 42.86 16.42 1.28 30.46 61.53 41.35 PAT before Minority Interest 6.61 -6.77 39.51 81.27 33.81 42.86 16.42 1.28 30.46 61.53 41.35 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 0.72% -0.72% 3.46% 8.00% 4.13% 5.72% 2.70% 0.20% 4.35% 10.25% 13.08% PAT Growth -87.56% - -51.38% 140.37% -21.12% 161.02% 1,182.81% -95.80% -50.50% 48.80% EPS 0.51 -0.53 3.07 6.30 2.62 3.33 1.27 0.10 2.36 4.77 3.21

Description TTM Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11
Net Sales 1,384.84 1,423.59 1,660.57 1,475.92 1,230.72 1,296.00 1,187.67 1,060.58 1,136.29 1,016.31 658.73 Net Sales Growth -12.06% -14.27% 12.51% 19.92% -5.04% 9.12% 11.98% -6.66% 11.81% 54.28% Cost Of Goods Sold 5,033.46 485.65 583.56 478.88 460.15 585.26 547.10 422.30 461.48 402.86 288.89 Gross Profit -3,648.62 937.94 1,077.01 997.04 770.57 710.74 640.58 638.28 674.81 613.45 369.84 GP Margin -263.47% 65.89% 64.86% 67.55% 62.61% 54.84% 53.94% 60.18% 59.39% 60.36% 56.14% Total Expenditure 1,179.05 1,224.16 1,429.64 1,219.60 1,010.79 1,058.01 1,019.24 932.65 1,028.76 824.03 522.18 Power & Fuel Cost - 242.46 304.23 263.25 185.75 120.41 144.58 165.94 209.80 161.91 73.45 % Of Sales - 17.03% 18.32% 17.84% 15.09% 9.29% 12.17% 15.65% 18.46% 15.93% 11.15% Employee Cost - 102.90 107.32 114.42 97.21 88.21 71.31 69.60 65.10 65.31 49.74 % Of Sales - 7.23% 6.46% 7.75% 7.90% 6.81% 6.00% 6.56% 5.73% 6.43% 7.55% Manufacturing Exp. - 101.25 120.96 105.31 210.93 95.15 104.23 112.44 106.61 89.09 62.35 % Of Sales - 7.11% 7.28% 7.14% 17.14% 7.34% 8.78% 10.60% 9.38% 8.77% 9.47% General & Admin Exp. - 25.50 19.01 18.52 19.70 16.76 20.19 15.34 15.40 11.68 7.22 % Of Sales - 1.79% 1.14% 1.25% 1.60% 1.29% 1.70% 1.45% 1.36% 1.15% 1.10% Selling & Distn. Exp. - 242.56 274.85 217.55 8.73 130.51 116.49 131.10 158.83 73.87 28.39 % Of Sales - 17.04% 16.55% 14.74% 0.71% 10.07% 9.81% 12.36% 13.98% 7.27% 4.31% Miscellaneous Exp. - 23.84 19.72 21.67 28.31 21.70 15.34 15.93 11.55 19.31 28.39 % Of Sales - 1.67% 1.19% 1.47% 2.30% 1.67% 1.29% 1.50% 1.02% 1.90% 1.84% EBITDA 205.78 199.43 230.93 256.32 219.93 237.99 168.43 127.93 107.53 192.28 136.55 EBITDA Margin 14.86% 14.01% 13.91% 17.37% 17.87% 18.36% 14.18% 12.06% 9.46% 18.92% 20.73% Other Income 3.71 4.12 8.70 10.41 9.55 4.75 14.54 20.99 80.97 44.46 16.34 Interest 58.14 68.08 40.45 44.78 50.79 52.84 52.46 47.58 40.13 42.04 15.65 Depreciation 95.42 96.09 75.62 70.51 62.59 48.29 48.21 47.13 44.42 41.04 22.33 PBT 50.22 39.38 123.57 151.44 116.10 141.61 82.30 54.22 103.96 153.67 114.90 Tax -15.11 -18.63 15.29 31.12 19.48 23.31 13.05 4.29 13.98 26.16 18.91 Tax Rate -30.09% -47.31% 12.37% 21.80% 16.78% 16.56% 16.10% 7.91% 14.12% 17.02% 16.46% PAT 65.30 26.84 80.66 88.46 75.55 93.36 50.92 34.48 65.24 106.05 78.75 PAT before Minority Interest 30.94 58.01 108.28 111.61 96.62 117.46 68.01 49.92 85.04 127.51 96.00 Minority Interest -34.36 -31.17 -27.62 -23.15 -21.07 -24.10 -17.09 -15.44 -19.80 -21.46 -17.25 PAT Margin 4.72% 1.89% 4.86% 5.99% 6.14% 7.20% 4.29% 3.25% 5.74% 10.43% 11.95% PAT Growth -36.58% -66.72% -8.82% 17.09% -19.08% 83.35% 47.68% -47.15% -38.48% 34.67% EPS 5.07 2.08 6.26 6.86 5.86 7.24 3.95 2.67 5.06 8.23 6.11

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 467.31 490.66 466.13 410.93 387.44 358.82 363.39 372.47 364.58 328.31 Share Capital 12.89 12.89 12.89 12.89 12.89 12.89 20.89 27.89 32.89 32.89 Total Reserves 454.42 477.77 453.23 398.04 374.54 345.92 342.50 344.58 331.68 295.42 Non-Current Liabilities 387.67 461.91 448.01 321.87 383.97 427.33 406.22 287.75 247.28 272.26 Secured Loans 219.29 284.31 279.85 173.43 198.83 271.27 255.71 159.37 151.04 176.73 Unsecured Loans 50.29 48.88 56.03 48.67 55.16 47.01 56.81 35.45 25.22 44.76 Long Term Provisions 17.91 13.91 12.26 11.53 4.44 4.25 3.97 3.65 2.61 1.99 Current Liabilities 448.90 427.14 341.32 336.61 278.85 265.86 264.37 323.32 301.57 229.10 Trade Payables 114.28 71.53 52.02 38.07 28.20 47.62 57.04 54.02 37.17 14.88 Other Current Liabilities 210.89 219.54 193.82 202.96 187.61 157.65 114.97 132.22 150.06 127.93 Short Term Borrowings 114.91 113.95 59.29 83.92 46.79 41.52 89.14 118.69 82.44 67.24 Short Term Provisions 8.82 22.12 36.19 11.67 16.25 19.08 3.22 18.40 31.89 19.04 Total Liabilities 1,303.88 1,379.71 1,255.46 1,069.41 1,050.26 1,052.01 1,033.98 983.54 913.43 829.67 Net Block 945.82 941.36 654.44 678.80 705.60 592.37 514.13 506.64 520.99 395.79 Gross Block 1,164.75 1,089.47 751.43 727.39 1,007.94 856.36 747.45 709.54 692.84 539.21 Accumulated Depreciation 218.93 148.12 96.99 48.59 302.34 263.99 233.32 202.91 171.85 143.42 Non Current Assets 1,002.14 1,038.91 976.71 811.29 820.39 775.80 746.41 691.28 587.94 559.79 Capital Work in Progress 11.87 39.74 252.65 43.41 10.53 102.49 150.39 99.75 22.75 110.88 Non Current Investment 28.84 28.91 28.95 28.95 28.91 28.91 28.90 28.90 28.90 24.27 Long Term Loans & Adv. 15.22 28.13 39.19 59.73 74.94 51.72 51.99 55.42 14.75 28.77 Other Non Current Assets 0.39 0.78 1.48 0.40 0.40 0.31 1.00 0.58 0.55 0.06 Current Assets 301.73 340.80 278.76 258.13 229.87 276.21 287.57 292.27 325.48 269.88 Current Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Inventories 151.96 177.13 127.08 117.25 120.92 147.91 123.53 118.36 148.40 107.79 Sundry Debtors 43.12 29.38 25.75 32.05 30.21 15.96 45.18 48.21 74.38 35.68 Cash & Bank 35.45 30.20 27.36 22.43 18.88 32.81 19.72 52.58 35.04 71.46 Other Current Assets 71.20 32.22 4.40 3.70 59.85 79.53 99.14 73.13 67.66 54.96 Short Term Loans & Adv. 66.46 71.87 94.16 82.69 57.39 69.58 89.27 63.90 63.11 49.58 Net Current Assets -147.17 -86.34 -62.57 -78.49 -48.98 10.35 23.20 -31.05 23.91 40.78 Total Assets 1,303.87 1,379.71 1,255.47 1,069.42 1,050.26 1,052.01 1,033.98 983.55 913.42 829.67

Description Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11
Shareholder's Funds 838.62 810.88 736.48 675.76 615.16 531.85 505.14 503.63 501.78 449.74 Share Capital 12.89 12.89 12.89 12.89 12.89 12.89 20.89 27.89 32.89 32.89 Total Reserves 825.73 797.99 723.59 662.87 602.26 518.96 484.25 475.74 468.89 416.85 Non-Current Liabilities 433.35 513.66 513.68 404.04 492.74 454.88 434.74 303.58 268.51 289.41 Secured Loans 230.06 308.39 316.27 224.18 279.23 271.27 255.71 157.05 155.79 184.25 Unsecured Loans 50.29 48.88 56.03 48.67 55.16 47.01 56.81 35.45 25.22 44.76 Long Term Provisions 17.91 13.91 12.26 11.53 4.76 4.50 4.12 3.81 2.74 2.14 Current Liabilities 513.56 484.34 447.34 437.69 365.61 314.72 332.99 399.79 364.30 300.99 Trade Payables 129.66 95.09 102.77 81.50 72.20 66.93 82.50 75.41 66.07 44.56 Other Current Liabilities 244.40 253.18 222.51 221.50 224.22 181.46 142.82 168.27 178.67 157.28 Short Term Borrowings 130.68 113.95 85.87 123.03 52.00 43.23 102.15 134.48 84.40 77.59 Short Term Provisions 8.82 22.12 36.19 11.67 17.19 23.11 5.52 21.63 35.15 21.56 Total Liabilities 1,978.22 1,975.77 1,839.86 1,657.22 1,595.21 1,396.71 1,352.66 1,264.19 1,174.99 1,057.91 Net Block 1,180.27 1,185.82 908.33 871.43 852.32 644.01 569.76 568.37 590.99 466.12 Gross Block 1,634.88 1,400.70 1,043.91 936.05 1,302.42 1,041.74 927.72 873.61 846.91 672.65 Accumulated Depreciation 454.61 214.87 135.58 64.63 450.10 397.73 357.96 305.24 255.92 206.53 Non Current Assets 1,226.05 1,271.99 1,219.33 1,055.21 1,055.02 824.43 803.89 731.86 640.30 615.26 Capital Work in Progress 15.39 41.91 255.74 109.33 120.88 121.41 175.26 102.86 24.62 112.09 Non Current Investment 14.77 15.35 14.59 14.32 4.80 4.79 4.78 4.78 4.78 0.16 Long Term Loans & Adv. 15.22 28.13 39.19 59.62 75.98 52.45 52.62 55.26 19.35 29.24 Other Non Current Assets 0.39 0.78 1.48 0.51 1.04 1.77 1.47 0.58 0.56 7.65 Current Assets 752.17 703.79 620.54 602.01 540.19 572.29 548.77 532.33 534.70 442.66 Current Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Inventories 289.11 349.08 359.50 274.81 219.90 230.56 266.89 200.44 232.37 176.02 Sundry Debtors 88.63 80.49 73.14 83.69 141.27 65.98 93.94 86.38 136.98 70.14 Cash & Bank 274.37 126.17 31.63 82.15 45.00 101.10 31.82 107.69 49.75 83.77 Other Current Assets 100.06 32.63 4.59 3.85 134.02 174.66 156.12 137.82 115.59 112.74 Short Term Loans & Adv. 94.96 115.41 151.67 157.52 130.80 170.52 146.30 130.45 110.72 107.13 Net Current Assets 238.61 219.45 173.19 164.32 174.59 257.57 215.78 132.54 170.40 141.67 Total Assets 1,978.22 1,975.78 1,839.87 1,657.22 1,595.21 1,396.72 1,352.66 1,264.19 1,175.00 1,057.92

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 143.97 103.74 163.49 96.18 167.42 129.95 22.50 85.33 82.08 55.48 PBT -25.40 54.80 112.37 52.49 65.12 23.63 1.20 43.39 84.78 55.97 Adjustment 93.95 66.95 41.97 90.78 81.46 74.94 59.14 13.52 32.10 14.97 Changes in Working Capital 82.30 -6.65 28.34 -35.06 34.82 37.05 -31.87 35.25 -21.04 -5.57 Cash after chg. in Working capital 150.85 115.11 182.69 108.22 181.40 135.62 28.47 92.17 95.84 65.37 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -6.87 -11.37 -19.20 -12.04 -14.03 -5.77 -5.73 -6.93 -14.38 -9.91 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 0.05 0.11 -0.24 0.10 0.62 0.02 Cash From Investing Activity -17.38 -110.04 -192.54 -50.11 -54.65 -52.20 -82.57 -58.70 -35.71 -169.41 Net Fixed Assets -47.41 -125.13 -233.28 247.67 -59.62 -61.01 -88.55 -93.70 -65.50 -182.90 Net Investments 0.07 0.04 0.00 -0.04 0.00 -0.01 0.00 0.00 -4.63 0.52 Others 29.96 15.05 40.74 -297.74 4.97 8.82 5.98 35.00 34.42 12.97 Cash from Financing Activity -119.39 5.38 28.08 -42.01 -126.70 -64.66 27.22 -9.09 -82.79 116.19 Net Cash Inflow / Outflow 7.20 -0.92 -0.97 4.06 -13.94 13.09 -32.86 17.54 -36.42 2.27 Opening Cash & Equivalents 11.67 12.59 13.56 9.81 32.81 19.72 52.58 35.04 71.46 69.19 Closing Cash & Equivalent 18.87 11.67 12.59 13.87 18.88 32.81 19.72 52.58 35.04 71.46

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 196.41 177.67 213.25 126.84 241.46 193.89 10.05 239.28 183.06 80.90 PBT 68.39 139.25 182.87 117.42 140.77 80.22 54.22 99.03 153.67 114.90 Adjustment 145.38 101.58 59.82 95.70 95.07 88.91 71.25 67.21 75.71 27.22 Changes in Working Capital -10.48 -51.80 -10.23 -73.52 12.87 31.36 -90.90 41.88 -51.73 -19.02 Cash after chg. in Working capital 203.29 189.03 232.47 139.60 248.70 200.49 34.57 208.12 177.65 123.11 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -6.87 -11.37 -19.21 -12.76 -14.29 -11.43 -9.30 -8.95 -13.84 -11.86 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 7.05 4.83 0.00 0.00 0.00 0.00 Cash From Investing Activity -60.50 -124.53 -252.12 -66.89 -248.49 -45.78 -107.96 -99.72 -84.93 -170.26 Net Fixed Assets -47.41 -125.13 -233.28 247.67 -59.62 -61.01 -88.55 -93.70 -65.50 -182.90 Net Investments 0.07 0.04 0.00 -0.04 0.00 -0.01 0.00 0.00 -4.63 0.52 Others -13.16 0.56 -18.84 -314.52 -188.87 15.24 -19.41 -6.02 -14.80 12.12 Cash from Financing Activity -131.96 -54.29 -18.29 -18.49 -49.07 -78.83 22.05 -81.62 -132.14 87.91 Net Cash Inflow / Outflow 3.94 -1.15 -57.15 41.47 -56.10 69.27 -75.86 57.93 -34.01 -1.46 Opening Cash & Equivalents 15.71 16.86 74.01 32.12 101.10 31.82 107.69 49.75 83.77 85.22 Closing Cash & Equivalent 19.65 15.71 16.86 73.59 45.00 101.10 31.82 107.69 49.75 83.77

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.) 36.26 38.06 36.16 31.87 30.05 27.83 27.57 27.73 26.73 23.91 ROA -0.50% 3.00% 6.99% 3.19% 4.08% 1.57% 0.13% 3.21% 7.06% 5.52% ROE -1.41% 8.26% 18.53% 8.47% 11.49% 4.60% 0.36% 8.68% 18.85% 13.94% ROCE 3.91% 9.05% 16.81% 12.53% 13.97% 9.14% 6.06% 11.30% 17.83% 11.87% Fixed Asset Turnover 0.83 1.24 1.42 1.09 0.92 0.87 1.01 1.17 1.12 0.90 Receivable days 14.11 8.82 10.03 11.97 9.78 16.02 23.10 27.38 29.22 46.74 Inventory Days 64.03 48.65 42.38 45.80 56.92 71.10 59.84 59.59 68.03 96.65 Payable days 37.55 21.59 18.94 17.63 22.58 37.01 34.54 24.88 18.64 49.90 Cash Conversion Cycle 40.59 35.88 33.47 40.15 44.11 50.11 48.41 62.09 78.61 93.49 Total Debt/Equity 1.09 1.14 1.03 1.01 1.02 1.25 1.25 1.00 0.93 1.07 Interest Cover 0.61 2.55 4.10 2.10 2.42 1.49 1.03 2.13 3.20 4.87

Description Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11
Book Value (Rs.) 65.06 63.38 57.43 52.42 47.72 41.25 38.56 37.90 37.37 33.33 ROA 2.93% 5.68% 6.38% 5.94% 7.85% 4.95% 3.82% 6.97% 11.42% 9.95% ROE 7.03% 13.90% 15.76% 14.97% 20.48% 13.22% 10.13% 17.53% 27.98% 24.72% ROCE 7.69% 12.11% 15.07% 14.60% 18.64% 13.66% 10.88% 15.87% 23.26% 17.98% Fixed Asset Turnover 0.90 1.36 1.53 1.22 1.20 1.30 1.29 1.46 1.46 1.33 Receivable days 21.68 16.88 18.92 30.15 26.83 22.84 28.33 32.48 34.19 42.33 Inventory Days 81.81 77.87 76.54 66.30 58.31 71.05 73.42 62.94 67.41 85.31 Payable days 32.94 25.76 25.11 25.86 23.61 27.99 28.25 24.93 23.31 40.51 Cash Conversion Cycle 70.55 69.00 70.34 70.59 61.53 65.90 73.50 70.50 78.30 87.14 Total Debt/Equity 0.65 0.73 0.75 0.76 0.78 0.85 0.93 0.78 0.70 0.84 Interest Cover 1.58 4.06 4.19 3.29 3.66 2.54 2.14 3.47 4.65 8.34

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