Nifty

:

16156.75

Sensex

:

54008.97

-57.95 (-0.36%)
-279.64 (-0.52%)

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Nifty
Sensex

:
:

16156.75
54008.97

-57.95 (-0.36%)
-279.64 (-0.52%)

KCP Ltd.

Cement

Rating :

48/99

BSE: 590066 | NSE: KCP

Watchlist

NSE BSE

109.55

23-May-2022

Open
High
Low
Previous Close

108.00
111.00
106.65
108.50

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

87304
95.32
169.00
98.50

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

1,411.69
7.47
1

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

1,440.47
0.91%
1.19

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

5.36
6.85
1.04

EBITDA CAGR (%)

10 Years
5 Years
3 Years

7.41
12.31
11.12

PAT CAGR (%)

10 Years
5 Years
3 Years

4.63
17.16
27.40

P:E (Median)

8 Years
5 Years
3 Years

15.06
13.60
12.45

P:BV (Average)

8 Years
5 Years
3 Years

1.62
1.52
1.21

EV:EBITDA (Average)

8 Years
5 Years
3 Years

6.42
5.93
4.89

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 418.87 402.88 3.97% 388.89 339.91 14.41% 411.03 314.56 30.67% 365.58 237.52 53.92%
Expenses 396.12 320.57 23.57% 342.78 262.12 30.77% 339.81 239.41 41.94% 290.98 188.16 54.64%
EBITDA 22.75 82.31 -72.36% 46.11 77.80 -40.73% 71.22 75.15 -5.23% 74.60 49.36 51.13%
EBIDTM 5.43% 20.43% 11.86% 22.89% 17.33% 23.89% 20.40% 20.78%
Other Income 44.95 8.07 457.00% 1.61 2.43 -33.74% 0.93 0.81 14.81% 16.66 30.81 -45.93%
Interest 6.46 7.09 -8.89% 8.16 10.80 -24.44% 8.13 12.06 -32.59% 8.83 12.46 -29.13%
Depreciation 16.34 16.92 -3.43% 16.04 17.47 -8.19% 16.41 17.62 -6.87% 16.39 17.41 -5.86%
PBT 44.90 66.36 -32.34% 23.53 53.81 -56.27% 47.61 46.29 2.85% 66.03 50.30 31.27%
Tax 17.73 17.50 1.31% 6.27 17.19 -63.53% 17.52 16.33 7.29% 11.26 12.42 -9.34%
PAT 27.17 48.86 -44.39% 17.26 36.62 -52.87% 30.09 29.96 0.43% 54.77 37.88 44.59%
PATM 6.49% 12.13% 4.44% 10.77% 7.32% 9.53% 14.98% 15.95%
EPS 2.11 3.79 -44.33% 1.34 2.84 -52.82% 2.33 2.32 0.43% 4.25 2.94 44.56%

Description Mar 22 Mar 21 Var% Dec 21 Dec 20 Var% Sep 21 Sep 20 Var% Jun 21 Jun 20 Var%
Net Sales 522.38 510.33 2.36% 509.81 440.95 15.62% 527.97 395.10 33.63% 548.05 346.16 58.32%
Expenses 451.74 393.90 14.68% 449.91 361.20 24.56% 415.56 312.48 32.99% 416.74 263.14 58.37%
EBITDA 70.64 116.43 -39.33% 59.90 79.75 -24.89% 112.41 82.62 36.06% 131.31 83.02 58.17%
EBIDTM 13.52% 22.81% 11.75% 18.09% 21.29% 20.91% 23.96% 23.98%
Other Income 34.21 23.14 47.84% 1.61 2.44 -34.02% 0.96 0.67 43.28% 1.78 0.56 217.86%
Interest 6.63 7.48 -11.36% 8.21 11.63 -29.41% 8.73 13.37 -34.70% 10.28 13.89 -25.99%
Depreciation 21.32 22.43 -4.95% 21.70 23.05 -5.86% 22.06 23.19 -4.87% 21.98 23.05 -4.64%
PBT 76.90 109.46 -29.75% 31.61 49.37 -35.97% 82.59 46.73 76.74% 100.83 46.64 116.19%
Tax 17.73 17.50 1.31% 6.27 17.19 -63.53% 17.52 16.33 7.29% 11.26 12.42 -9.34%
PAT 59.16 91.96 -35.67% 25.34 32.19 -21.28% 65.07 30.41 113.98% 89.57 34.21 161.82%
PATM 11.33% 18.02% 4.97% 7.30% 12.32% 7.70% 16.34% 9.88%
EPS 3.07 5.83 -47.34% 1.71 2.57 -33.46% 4.16 2.31 80.09% 5.65 1.92 194.27%

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 1,584.37 1,301.07 937.97 1,141.91 1,015.49 818.00 749.79 607.23 637.35 699.71 600.48 Net Sales Growth 22.36% 38.71% -17.86% 12.45% 24.14% 9.10% 23.48% -4.73% -8.91% 16.53% Cost Of Goods Sold 269.70 269.46 188.79 239.52 170.31 179.26 212.68 123.92 146.75 151.63 121.34 Gross Profit 1,314.67 1,031.62 749.19 902.39 845.18 638.75 537.11 483.31 490.59 548.08 479.13 GP Margin 82.98% 79.29% 79.87% 79.02% 83.23% 78.09% 71.63% 79.59% 76.97% 78.33% 79.79% Total Expenditure 1,369.69 1,000.23 859.54 1,021.03 857.49 674.69 602.63 509.60 575.34 658.49 487.18 Power & Fuel Cost - 270.75 241.91 303.00 262.62 184.68 119.07 143.74 165.14 208.94 161.58 % Of Sales - 20.81% 25.79% 26.53% 25.86% 22.58% 15.88% 23.67% 25.91% 29.86% 26.91% Employee Cost - 92.81 80.41 85.65 93.45 78.48 66.31 52.58 52.50 51.25 52.59 % Of Sales - 7.13% 8.57% 7.50% 9.20% 9.59% 8.84% 8.66% 8.24% 7.32% 8.76% Manufacturing Exp. - 82.16 87.23 105.32 92.20 80.76 64.41 63.28 74.84 78.08 66.59 % Of Sales - 6.31% 9.30% 9.22% 9.08% 9.87% 8.59% 10.42% 11.74% 11.16% 11.09% General & Admin Exp. - 21.57 23.63 22.29 16.88 18.36 13.60 17.75 12.54 12.39 9.93 % Of Sales - 1.66% 2.52% 1.95% 1.66% 2.24% 1.81% 2.92% 1.97% 1.77% 1.65% Selling & Distn. Exp. - 252.78 224.04 252.88 201.93 113.78 113.92 96.20 114.35 148.18 67.40 % Of Sales - 19.43% 23.89% 22.15% 19.88% 13.91% 15.19% 15.84% 17.94% 21.18% 11.22% Miscellaneous Exp. - 10.70 13.54 12.37 20.10 19.36 12.63 12.13 9.22 8.02 67.40 % Of Sales - 0.82% 1.44% 1.08% 1.98% 2.37% 1.68% 2.00% 1.45% 1.15% 1.29% EBITDA 214.68 300.84 78.43 120.88 158.00 143.31 147.16 97.63 62.01 41.22 113.30 EBITDA Margin 13.55% 23.12% 8.36% 10.59% 15.56% 17.52% 19.63% 16.08% 9.73% 5.89% 18.87% Other Income 64.15 35.92 32.55 21.93 48.41 5.85 3.83 12.24 19.50 77.63 39.29 Interest 31.58 50.58 64.97 36.08 36.30 47.99 45.91 49.86 46.22 38.54 38.46 Depreciation 65.18 69.42 71.41 51.93 49.03 48.61 39.12 34.31 34.09 31.98 29.35 PBT 182.07 216.76 -25.40 54.80 121.08 52.57 65.97 25.70 1.20 48.33 84.78 Tax 52.78 63.43 -18.63 15.29 31.10 18.76 22.26 8.04 -0.07 12.94 23.25 Tax Rate 28.99% 29.26% 73.35% 27.90% 27.68% 35.69% 34.18% 32.87% -5.83% 29.82% 27.42% PAT 129.29 153.32 -6.77 39.51 81.27 33.81 42.86 16.42 1.28 30.46 61.53 PAT before Minority Interest 129.29 153.32 -6.77 39.51 81.27 33.81 42.86 16.42 1.28 30.46 61.53 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 8.16% 11.78% -0.72% 3.46% 8.00% 4.13% 5.72% 2.70% 0.20% 4.35% 10.25% PAT Growth -15.67% - - -51.38% 140.37% -21.12% 161.02% 1,182.81% -95.80% -50.50% EPS 10.03 11.89 -0.53 3.07 6.30 2.62 3.33 1.27 0.10 2.36 4.77

Description TTM Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12
Net Sales 2,108.21 1,713.75 1,423.59 1,661.30 1,475.92 1,230.72 1,296.00 1,187.67 1,060.58 1,136.29 1,016.31 Net Sales Growth 24.56% 20.38% -14.31% 12.56% 19.92% -5.04% 9.12% 11.98% -6.66% 11.81% Cost Of Goods Sold 559.07 501.54 485.65 583.17 478.88 460.15 585.26 547.10 422.30 461.48 402.86 Gross Profit 1,549.14 1,212.21 937.94 1,078.13 997.04 770.57 710.74 640.58 638.28 674.81 613.45 GP Margin 73.48% 70.73% 65.89% 64.90% 67.55% 62.61% 54.84% 53.94% 60.18% 59.39% 60.36% Total Expenditure 1,733.95 1,320.75 1,224.16 1,429.32 1,219.60 1,010.79 1,058.01 1,019.24 932.65 1,028.76 824.03 Power & Fuel Cost - 309.63 242.46 304.29 263.25 185.75 120.41 144.58 165.94 209.80 161.91 % Of Sales - 18.07% 17.03% 18.32% 17.84% 15.09% 9.29% 12.17% 15.65% 18.46% 15.93% Employee Cost - 116.64 102.90 107.32 114.42 97.21 88.21 71.31 69.60 65.10 65.31 % Of Sales - 6.81% 7.23% 6.46% 7.75% 7.90% 6.81% 6.00% 6.56% 5.73% 6.43% Manufacturing Exp. - 91.24 101.25 120.96 105.31 210.93 95.15 104.23 112.44 106.61 89.09 % Of Sales - 5.32% 7.11% 7.28% 7.14% 17.14% 7.34% 8.78% 10.60% 9.38% 8.77% General & Admin Exp. - 23.83 25.50 23.85 18.52 19.70 16.76 20.19 15.34 15.40 11.68 % Of Sales - 1.39% 1.79% 1.44% 1.25% 1.60% 1.29% 1.70% 1.45% 1.36% 1.15% Selling & Distn. Exp. - 264.39 242.56 274.85 217.55 8.73 130.51 116.49 131.10 158.83 73.87 % Of Sales - 15.43% 17.04% 16.54% 14.74% 0.71% 10.07% 9.81% 12.36% 13.98% 7.27% Miscellaneous Exp. - 13.48 23.84 14.87 21.67 28.31 21.70 15.34 15.93 11.55 73.87 % Of Sales - 0.79% 1.67% 0.90% 1.47% 2.30% 1.67% 1.29% 1.50% 1.02% 1.90% EBITDA 374.26 393.00 199.43 231.98 256.32 219.93 237.99 168.43 127.93 107.53 192.28 EBITDA Margin 17.75% 22.93% 14.01% 13.96% 17.37% 17.87% 18.36% 14.18% 12.06% 9.46% 18.92% Other Income 38.56 5.61 4.12 8.28 10.41 9.55 4.75 14.54 20.99 80.97 44.46 Interest 33.85 54.69 68.08 41.08 44.78 50.79 52.84 52.46 47.58 40.13 42.04 Depreciation 87.06 91.71 96.09 75.62 70.51 62.59 48.29 48.21 47.13 44.42 41.04 PBT 291.93 252.20 39.38 123.57 151.44 116.10 141.61 82.30 54.22 103.96 153.67 Tax 52.78 63.43 -18.63 15.29 31.12 19.48 23.31 13.05 4.29 13.98 26.16 Tax Rate 18.08% 25.15% -47.31% 12.37% 21.80% 16.78% 16.56% 16.10% 7.91% 14.12% 17.02% PAT 239.14 166.79 26.84 80.66 88.46 75.55 93.36 50.92 34.48 65.24 106.05 PAT before Minority Interest 187.62 188.77 58.01 108.28 111.61 96.62 117.46 68.01 49.92 85.04 127.51 Minority Interest -51.52 -21.98 -31.17 -27.62 -23.15 -21.07 -24.10 -17.09 -15.44 -19.80 -21.46 PAT Margin 11.34% 9.73% 1.89% 4.86% 5.99% 6.14% 7.20% 4.29% 3.25% 5.74% 10.43% PAT Growth 26.68% 521.42% -66.72% -8.82% 17.09% -19.08% 83.35% 47.68% -47.15% -38.48% EPS 18.55 12.94 2.08 6.26 6.86 5.86 7.24 3.95 2.67 5.06 8.23

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 619.68 467.31 490.66 466.13 410.93 387.44 358.82 363.39 372.47 364.58 Share Capital 12.89 12.89 12.89 12.89 12.89 12.89 12.89 20.89 27.89 32.89 Total Reserves 606.79 454.42 477.77 453.23 398.04 374.54 345.92 342.50 344.58 331.68 Non-Current Liabilities 402.57 387.67 461.78 448.01 321.87 383.97 427.33 406.22 287.75 247.28 Secured Loans 194.74 219.29 284.31 279.85 173.43 198.83 271.27 255.71 159.37 151.04 Unsecured Loans 53.02 50.29 48.88 56.03 48.67 55.16 47.01 56.81 35.45 25.22 Long Term Provisions 12.92 17.91 13.78 12.26 11.53 4.44 4.25 3.97 3.65 2.61 Current Liabilities 414.28 448.90 427.27 341.32 336.61 278.85 265.86 264.37 323.32 301.57 Trade Payables 91.91 113.99 71.53 52.02 38.07 28.20 47.62 57.04 54.02 37.17 Other Current Liabilities 232.24 211.18 219.54 193.82 202.96 187.61 157.65 114.97 132.22 150.06 Short Term Borrowings 42.42 114.91 113.95 59.29 83.92 46.79 41.52 89.14 118.69 82.44 Short Term Provisions 47.71 8.82 22.26 36.19 11.67 16.25 19.08 3.22 18.40 31.89 Total Liabilities 1,436.53 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 Net Block 888.06 945.82 941.36 654.44 678.80 705.60 592.37 514.13 506.64 520.99 Gross Block 1,175.12 1,164.75 1,089.47 751.43 727.39 1,007.94 856.36 747.45 709.54 692.84 Accumulated Depreciation 287.05 218.93 148.12 96.99 48.59 302.34 263.99 233.32 202.91 171.85 Non Current Assets 952.15 1,002.14 1,038.91 976.71 811.29 820.39 775.80 746.41 691.28 587.94 Capital Work in Progress 19.59 11.87 39.74 252.65 43.41 10.53 102.49 150.39 99.75 22.75 Non Current Investment 28.91 28.84 28.91 28.95 28.95 28.91 28.91 28.90 28.90 28.90 Long Term Loans & Adv. 15.43 15.22 28.13 39.19 59.73 74.94 51.72 51.99 55.42 14.75 Other Non Current Assets 0.14 0.39 0.78 1.48 0.40 0.40 0.31 1.00 0.58 0.55 Current Assets 484.38 301.73 340.80 278.76 258.13 229.87 276.21 287.57 292.27 325.48 Current Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Inventories 119.29 151.96 177.13 127.08 117.25 120.92 147.91 123.53 118.36 148.40 Sundry Debtors 66.27 43.12 29.38 25.75 32.05 30.21 15.96 45.18 48.21 74.38 Cash & Bank 180.65 35.45 30.20 27.36 22.43 18.88 32.81 19.72 52.58 35.04 Other Current Assets 118.17 4.74 32.22 4.40 86.39 59.85 79.53 99.14 73.13 67.66 Short Term Loans & Adv. 107.98 66.46 71.87 94.16 82.69 57.39 69.58 89.27 63.90 63.11 Net Current Assets 70.10 -147.17 -86.47 -62.57 -78.49 -48.98 10.35 23.20 -31.05 23.91 Total Assets 1,436.53 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

Description Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12
Shareholder's Funds 995.90 838.62 810.88 736.48 675.76 615.16 531.85 505.14 503.63 501.78 Share Capital 12.89 12.89 12.89 12.89 12.89 12.89 12.89 20.89 27.89 32.89 Total Reserves 983.01 825.73 797.99 723.59 662.87 602.26 518.96 484.25 475.74 468.89 Non-Current Liabilities 433.70 433.35 513.53 513.68 404.04 492.74 454.88 434.74 303.58 268.51 Secured Loans 194.74 230.06 308.39 316.27 224.18 279.23 271.27 255.71 157.05 155.79 Unsecured Loans 53.02 50.29 48.88 56.03 48.67 55.16 47.01 56.81 35.45 25.22 Long Term Provisions 12.92 17.91 13.78 12.26 11.53 4.76 4.50 4.12 3.81 2.74 Current Liabilities 528.53 513.56 484.48 447.34 437.69 365.61 314.72 332.99 399.79 364.30 Trade Payables 113.75 129.38 95.09 102.77 81.50 72.20 66.93 82.50 75.41 66.07 Other Current Liabilities 263.42 244.68 253.18 222.51 221.50 224.22 181.46 142.82 168.27 178.67 Short Term Borrowings 103.65 130.68 113.95 85.87 123.03 52.00 43.23 102.15 134.48 84.40 Short Term Provisions 47.71 8.82 22.26 36.19 11.67 17.19 23.11 5.52 21.63 35.15 Total Liabilities 2,155.21 1,978.22 1,975.78 1,839.86 1,657.22 1,595.21 1,396.71 1,352.66 1,264.19 1,174.99 Net Block 1,095.60 1,180.27 1,185.82 908.33 871.43 852.32 644.01 569.76 568.37 590.99 Gross Block 1,639.35 1,634.88 1,527.64 1,043.91 936.05 1,302.42 1,041.74 927.72 873.61 846.91 Accumulated Depreciation 543.75 454.61 341.81 135.58 64.63 450.10 397.73 357.96 305.24 255.92 Non Current Assets 1,153.10 1,226.05 1,271.99 1,219.33 1,055.21 1,055.02 824.43 803.89 731.86 640.30 Capital Work in Progress 23.13 15.39 41.91 255.74 109.33 120.88 121.41 175.26 102.86 24.62 Non Current Investment 18.80 14.77 15.35 14.59 14.32 4.80 4.79 4.78 4.78 4.78 Long Term Loans & Adv. 15.43 15.22 28.13 39.19 59.62 75.98 52.45 52.62 55.26 19.35 Other Non Current Assets 0.14 0.39 0.78 1.48 0.51 1.04 1.77 1.47 0.58 0.56 Current Assets 1,002.10 752.17 703.79 620.54 602.01 540.19 572.29 548.77 532.33 534.70 Current Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Inventories 278.38 289.11 349.08 359.50 274.81 219.90 230.56 266.89 200.44 232.37 Sundry Debtors 118.63 88.63 80.49 73.14 83.69 141.27 65.98 93.94 86.38 136.98 Cash & Bank 436.85 274.37 126.17 31.63 82.15 45.00 101.10 31.82 107.69 49.75 Other Current Assets 168.25 5.10 32.63 4.59 161.37 134.02 174.66 156.12 137.82 115.59 Short Term Loans & Adv. 157.65 94.96 115.41 151.67 157.52 130.80 170.52 146.30 130.45 110.72 Net Current Assets 473.57 238.61 219.31 173.19 164.32 174.59 257.57 215.78 132.54 170.40 Total Assets 2,155.20 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

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 129.81 141.41 77.72 163.49 96.18 167.42 129.95 22.50 85.33 82.08 PBT 216.76 -25.40 54.80 112.37 52.49 65.12 23.63 1.20 43.39 84.78 Adjustment 76.60 93.95 67.34 41.97 90.78 81.46 74.94 59.14 13.52 32.10 Changes in Working Capital -130.61 79.73 -33.05 28.34 -35.06 34.82 37.05 -31.87 35.25 -21.04 Cash after chg. in Working capital 162.74 148.28 89.08 182.69 108.22 181.40 135.62 28.47 92.17 95.84 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -32.93 -6.87 -11.37 -19.20 -12.04 -14.03 -5.77 -5.73 -6.93 -14.38 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 0.05 0.11 -0.24 0.10 0.62 Cash From Investing Activity 14.31 -14.16 -110.04 -192.54 -50.11 -54.65 -52.20 -82.57 -58.70 -35.71 Net Fixed Assets -18.09 -47.41 -125.13 -233.28 247.67 -59.62 -61.01 -88.55 -93.70 -65.50 Net Investments -0.07 0.07 0.04 0.00 -0.04 0.00 -0.01 0.00 0.00 -4.63 Others 32.47 33.18 15.05 40.74 -297.74 4.97 8.82 5.98 35.00 34.42 Cash from Financing Activity -161.68 -120.05 31.40 28.08 -42.01 -126.70 -64.66 27.22 -9.09 -82.79 Net Cash Inflow / Outflow -17.56 7.20 -0.92 -0.97 4.06 -13.94 13.09 -32.86 17.54 -36.42 Opening Cash & Equivalents 18.87 11.67 12.59 13.56 9.81 32.81 19.72 52.58 35.04 71.46 Closing Cash & Equivalent 1.30 18.87 11.67 12.59 13.87 18.88 32.81 19.72 52.58 35.04

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 129.64 193.24 151.64 213.25 126.84 241.46 193.89 10.05 239.28 183.06 PBT 278.88 68.39 139.25 182.87 117.42 140.77 80.22 54.22 99.03 153.67 Adjustment 76.20 144.77 102.08 59.82 95.70 95.07 88.91 71.25 67.21 75.71 Changes in Working Capital -192.50 -13.05 -78.31 -10.23 -73.52 12.87 31.36 -90.90 41.88 -51.73 Cash after chg. in Working capital 162.58 200.11 163.01 232.47 139.60 248.70 200.49 34.57 208.12 177.65 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -32.93 -6.87 -11.37 -19.21 -12.76 -14.29 -11.43 -9.30 -8.95 -13.84 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 7.05 4.83 0.00 0.00 0.00 Cash From Investing Activity -1.63 -27.96 -138.64 -252.12 -66.89 -248.49 -45.78 -107.96 -99.72 -84.93 Net Fixed Assets -18.09 -47.41 -125.13 -233.28 247.67 -59.62 -61.01 -88.55 -93.70 -65.50 Net Investments -0.07 0.07 0.04 0.00 -0.04 0.00 -0.01 0.00 0.00 -4.63 Others 16.53 19.38 -13.55 -18.84 -314.52 -188.87 15.24 -19.41 -6.02 -14.80 Cash from Financing Activity -144.99 -161.34 -14.15 -18.29 -18.49 -49.07 -78.83 22.05 -81.62 -132.14 Net Cash Inflow / Outflow -16.97 3.94 -1.15 -57.15 41.47 -56.10 69.27 -75.86 57.93 -34.01 Opening Cash & Equivalents 19.65 15.71 16.86 74.01 32.12 101.10 31.82 107.69 49.75 83.77 Closing Cash & Equivalent 2.68 19.65 15.71 16.86 73.59 45.00 101.10 31.82 107.69 49.75

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.) 48.07 36.26 38.06 36.16 31.87 30.05 27.83 27.57 27.73 26.73 ROA 11.19% -0.50% 3.00% 6.99% 3.19% 4.08% 1.57% 0.13% 3.21% 7.06% ROE 28.21% -1.41% 8.26% 18.53% 8.47% 11.49% 4.60% 0.36% 8.68% 18.85% ROCE 26.89% 3.91% 9.12% 16.81% 12.53% 13.97% 9.14% 6.06% 11.30% 17.83% Fixed Asset Turnover 1.11 0.83 1.24 1.42 1.09 0.92 0.87 1.01 1.17 1.12 Receivable days 15.34 14.11 8.81 10.03 11.97 9.78 16.02 23.10 27.38 29.22 Inventory Days 38.05 64.03 48.62 42.38 45.80 56.92 71.10 59.84 59.59 68.03 Payable days 139.46 37.49 21.59 18.94 17.63 22.58 37.01 34.54 24.88 18.64 Cash Conversion Cycle -86.06 40.65 35.84 33.47 40.15 44.11 50.11 48.41 62.09 78.61 Total Debt/Equity 0.64 1.09 1.14 1.03 1.01 1.02 1.25 1.25 1.00 0.93 Interest Cover 5.29 0.61 2.52 4.10 2.10 2.42 1.49 1.03 2.13 3.20

Description Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12
Book Value (Rs.) 77.25 65.06 62.90 57.43 52.42 47.72 41.25 38.56 37.90 37.37 ROA 9.13% 2.93% 5.68% 6.38% 5.94% 7.85% 4.95% 3.82% 6.97% 11.42% ROE 20.58% 7.03% 13.96% 15.76% 14.97% 20.48% 13.22% 10.13% 17.53% 27.98% ROCE 21.54% 7.69% 12.18% 15.07% 14.60% 18.64% 13.66% 10.88% 15.87% 23.26% Fixed Asset Turnover 1.05 0.90 1.29 1.53 1.22 1.20 1.30 1.29 1.46 1.46 Receivable days 22.07 21.68 16.88 18.92 30.15 26.83 22.84 28.33 32.48 34.19 Inventory Days 60.43 81.81 77.84 76.54 66.30 58.31 71.05 73.42 62.94 67.41 Payable days 88.47 32.90 25.76 25.11 25.86 23.61 27.99 28.25 24.93 23.31 Cash Conversion Cycle -5.97 70.59 68.95 70.34 70.59 61.53 65.90 73.50 70.50 78.30 Total Debt/Equity 0.47 0.65 0.73 0.75 0.76 0.78 0.85 0.93 0.78 0.70 Interest Cover 5.61 1.58 4.01 4.19 3.29 3.66 2.54 2.14 3.47 4.65

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