Nifty

:

17196.70

Sensex

:

57696.46

-204.95 (-1.18%)
-764.83 (-1.31%)

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Nifty
Sensex

:
:

17196.70
57696.46

-204.95 (-1.18%)
-764.83 (-1.31%)

KCP Ltd.

Cement

Rating :

55/99

BSE: 590066 | NSE: KCP

Watchlist

NSE BSE

128.30

03-Dec-2021

Open
High
Low
Previous Close

129.90
130.40
127.65
128.00

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

64949
83.63
169.00
65.05

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

1,655.99
7.09
1

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

1,684.77
1.56%
1.50

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

15.08
14.16
12.92

P:BV (Average)

8 Years
5 Years
3 Years

1.58
1.59
1.23

EV:EBITDA (Average)

8 Years
5 Years
3 Years

6.45
6.28
5.30

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 411.03 314.56 30.67% 365.58 237.52 53.92% 409.08 254.43 60.78% 339.91 228.01 49.08%
Expenses 339.81 239.41 41.94% 290.98 188.16 54.64% 320.57 225.27 42.30% 262.12 216.70 20.96%
EBITDA 71.22 75.15 -5.23% 74.60 49.36 51.13% 88.50 29.15 203.60% 77.80 11.31 587.89%
EBIDTM 17.33% 23.89% 20.40% 20.78% 21.64% 11.46% 22.89% 4.96%
Other Income 0.93 0.81 14.81% 16.66 30.81 -45.93% 1.87 0.51 266.67% 2.43 1.34 81.34%
Interest 8.13 12.06 -32.59% 8.83 12.46 -29.13% 7.09 12.47 -43.14% 10.80 15.01 -28.05%
Depreciation 16.41 17.62 -6.87% 16.39 17.41 -5.86% 16.92 17.85 -5.21% 17.47 17.33 0.81%
PBT 47.61 46.29 2.85% 66.03 50.30 31.27% 66.36 -6.37 - 53.81 -19.69 -
Tax 17.52 16.33 7.29% 11.26 12.42 -9.34% 17.50 -7.04 - 17.19 -16.09 -
PAT 30.09 29.96 0.43% 54.77 37.88 44.59% 48.86 0.68 7,085.29% 36.62 -3.60 -
PATM 7.32% 9.53% 14.98% 15.95% 11.94% 0.27% 10.77% -1.58%
EPS 2.33 2.32 0.43% 4.25 2.94 44.56% 3.79 0.05 7,480.00% 2.84 -0.28 -

Description Sep 21 Sep 20 Var% Jun 21 Jun 20 Var% Mar 21 Mar 20 Var% Dec 20 Dec 19 Var%
Net Sales 527.97 395.10 33.63% 548.05 346.16 58.32% 531.54 351.32 51.30% 440.95 345.60 27.59%
Expenses 415.56 312.48 32.99% 416.74 263.14 58.37% 394.10 282.04 39.73% 361.20 325.07 11.11%
EBITDA 112.41 82.62 36.06% 131.31 83.02 58.17% 137.44 69.28 98.38% 79.75 20.53 288.46%
EBIDTM 21.29% 20.91% 23.96% 23.98% 25.86% 19.72% 18.09% 5.94%
Other Income 0.96 0.67 43.28% 1.78 0.56 217.86% 1.93 0.77 150.65% 2.44 1.35 80.74%
Interest 8.73 13.37 -34.70% 10.28 13.89 -25.99% 7.48 13.12 -42.99% 11.63 15.70 -25.92%
Depreciation 22.06 23.19 -4.87% 21.98 23.05 -4.64% 22.43 23.87 -6.03% 23.05 23.63 -2.45%
PBT 82.59 46.73 76.74% 100.83 46.64 116.19% 109.46 27.34 300.37% 49.37 -17.45 -
Tax 17.52 16.33 7.29% 11.26 12.42 -9.34% 17.50 -7.04 - 17.19 -16.09 -
PAT 65.07 30.41 113.98% 89.57 34.21 161.82% 91.96 34.38 167.48% 32.18 -1.37 -
PATM 12.32% 7.70% 16.34% 9.88% 17.30% 9.79% 7.30% -0.40%
EPS 4.16 2.31 80.09% 5.65 1.92 194.27% 5.83 1.82 220.33% 2.57 -0.24 -

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 1,525.60 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 47.47% 38.71% -17.86% 12.45% 24.14% 9.10% 23.48% -4.73% -8.91% 16.53% Cost Of Goods Sold 276.29 269.46 188.79 239.52 170.31 179.26 212.68 123.92 146.75 151.63 121.34 Gross Profit 1,249.31 1,031.62 749.19 902.39 845.18 638.75 537.11 483.31 490.59 548.08 479.13 GP Margin 81.89% 79.29% 79.87% 79.02% 83.23% 78.09% 71.63% 79.59% 76.97% 78.33% 79.79% Total Expenditure 1,213.48 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 312.12 300.84 78.43 120.88 158.00 143.31 147.16 97.63 62.01 41.22 113.30 EBITDA Margin 20.46% 23.12% 8.36% 10.59% 15.56% 17.52% 19.63% 16.08% 9.73% 5.89% 18.87% Other Income 21.89 35.92 32.55 21.93 48.41 5.85 3.83 12.24 19.50 77.63 39.29 Interest 34.85 50.58 64.97 36.08 36.30 47.99 45.91 49.86 46.22 38.54 38.46 Depreciation 67.19 69.42 71.41 51.93 49.03 48.61 39.12 34.31 34.09 31.98 29.35 PBT 233.81 216.76 -25.40 54.80 121.08 52.57 65.97 25.70 1.20 48.33 84.78 Tax 63.47 63.43 -18.63 15.29 31.10 18.76 22.26 8.04 -0.07 12.94 23.25 Tax Rate 27.15% 29.26% 73.35% 27.90% 27.68% 35.69% 34.18% 32.87% -5.83% 29.82% 27.42% PAT 170.34 153.32 -6.77 39.51 81.27 33.81 42.86 16.42 1.28 30.46 61.53 PAT before Minority Interest 170.34 153.32 -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 11.17% 11.78% -0.72% 3.46% 8.00% 4.13% 5.72% 2.70% 0.20% 4.35% 10.25% PAT Growth 162.38% - - -51.38% 140.37% -21.12% 161.02% 1,182.81% -95.80% -50.50% EPS 13.21 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 2,048.51 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 42.44% 20.38% -14.31% 12.56% 19.92% -5.04% 9.12% 11.98% -6.66% 11.81% Cost Of Goods Sold 591.83 501.54 485.65 583.17 478.88 460.15 585.26 547.10 422.30 461.48 402.86 Gross Profit 1,456.68 1,212.21 937.94 1,078.13 997.04 770.57 710.74 640.58 638.28 674.81 613.45 GP Margin 71.11% 70.73% 65.89% 64.90% 67.55% 62.61% 54.84% 53.94% 60.18% 59.39% 60.36% Total Expenditure 1,587.60 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 460.91 393.00 199.43 231.98 256.32 219.93 237.99 168.43 127.93 107.53 192.28 EBITDA Margin 22.50% 22.93% 14.01% 13.96% 17.37% 17.87% 18.36% 14.18% 12.06% 9.46% 18.92% Other Income 7.11 5.61 4.12 8.28 10.41 9.55 4.75 14.54 20.99 80.97 44.46 Interest 38.12 54.69 68.08 41.08 44.78 50.79 52.84 52.46 47.58 40.13 42.04 Depreciation 89.52 91.71 96.09 75.62 70.51 62.59 48.29 48.21 47.13 44.42 41.04 PBT 342.25 252.20 39.38 123.57 151.44 116.10 141.61 82.30 54.22 103.96 153.67 Tax 63.47 63.43 -18.63 15.29 31.12 19.48 23.31 13.05 4.29 13.98 26.16 Tax Rate 18.54% 25.15% -47.31% 12.37% 21.80% 16.78% 16.56% 16.10% 7.91% 14.12% 17.02% PAT 278.78 166.79 26.84 80.66 88.46 75.55 93.36 50.92 34.48 65.24 106.05 PAT before Minority Interest 237.65 188.77 58.01 108.28 111.61 96.62 117.46 68.01 49.92 85.04 127.51 Minority Interest -41.13 -21.98 -31.17 -27.62 -23.15 -21.07 -24.10 -17.09 -15.44 -19.80 -21.46 PAT Margin 13.61% 9.73% 1.89% 4.86% 5.99% 6.14% 7.20% 4.29% 3.25% 5.74% 10.43% PAT Growth 185.55% 521.42% -66.72% -8.82% 17.09% -19.08% 83.35% 47.68% -47.15% -38.48% EPS 21.63 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 36.55 37.49 21.59 18.94 17.63 22.58 37.01 34.54 24.88 18.64 Cash Conversion Cycle 16.85 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 32.53 32.90 25.76 25.11 25.86 23.61 27.99 28.25 24.93 23.31 Cash Conversion Cycle 49.97 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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