Nifty

:

16951.70

Sensex

:

57381.12

-34.00 (-0.20%)
-232.60 (-0.40%)

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Nifty
Sensex

:
:

16951.70
57381.12

-34.00 (-0.20%)
-232.60 (-0.40%)

KCP Ltd.

Cement

Rating :

49/99

BSE: 590066 | NSE: KCP

Watchlist

NSE BSE

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

1,246.15
25.14
1

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

1,108.45
1.03%
1.05

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

6.38
7.39
13.98

EBITDA CAGR (%)

10 Years
5 Years
3 Years

13.38
8.05
13.61

PAT CAGR (%)

10 Years
5 Years
3 Years

11.14
16.23
91.20

P:E (Median)

8 Years
5 Years
3 Years

14.15
12.90
12.85

P:BV (Average)

8 Years
5 Years
3 Years

1.58
1.34
1.24

EV:EBITDA (Average)

8 Years
5 Years
3 Years

6.03
5.23
4.47

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone

Description Dec 22 Dec 21 Var% Sep 22 Sep 21 Var% Jun 22 Jun 21 Var% Mar 22 Mar 21 Var%
Net Sales 392.59 388.89 0.95% 399.90 408.77 -2.17% 431.51 365.58 18.03% 418.87 402.88 3.97%
Expenses 377.45 342.78 10.11% 412.82 339.81 21.49% 427.44 290.98 46.90% 396.12 320.57 23.57%
EBITDA 15.13 46.11 -67.19% -12.92 68.96 - 4.07 74.60 -94.54% 22.75 82.31 -72.36%
EBIDTM 3.85% 11.86% -3.23% 16.87% 0.94% 20.40% 5.43% 20.43%
Other Income 4.83 1.61 200.00% 4.39 3.19 37.62% 4.46 16.66 -73.23% 44.95 8.07 457.00%
Interest 8.11 8.16 -0.61% 9.23 8.13 13.53% 7.67 8.83 -13.14% 6.46 7.09 -8.89%
Depreciation 16.79 16.04 4.68% 16.64 16.41 1.40% 16.18 16.39 -1.28% 16.34 16.92 -3.43%
PBT -4.94 23.53 - -34.40 47.61 - -15.32 66.03 - 44.90 66.36 -32.34%
Tax 2.86 6.27 -54.39% -11.86 17.52 - -5.37 11.26 - 17.73 17.50 1.31%
PAT -7.80 17.26 - -22.54 30.09 - -9.96 54.77 - 27.17 48.86 -44.39%
PATM -1.99% 4.44% -5.64% 7.36% -2.31% 14.98% 6.49% 12.13%
EPS -0.60 1.34 - -1.75 2.33 - -0.77 4.25 - 2.11 3.79 -44.33%

Description Dec 22 Dec 21 Var% Sep 22 Sep 21 Var% Jun 22 Jun 21 Var% Mar 22 Mar 21 Var%
Net Sales 550.87 509.81 8.05% 538.48 521.31 3.29% 566.41 548.05 3.35% 522.38 510.33 2.36%
Expenses 548.63 449.91 21.94% 519.43 415.56 25.00% 501.49 416.74 20.34% 451.74 393.90 14.68%
EBITDA 2.24 59.90 -96.26% 19.05 105.75 -81.99% 64.93 131.31 -50.55% 70.64 116.43 -39.33%
EBIDTM 0.41% 11.75% 3.54% 20.29% 11.46% 23.96% 13.52% 22.81%
Other Income 20.60 1.61 1,179.50% 5.33 7.63 -30.14% 5.17 1.78 190.45% 34.21 23.14 47.84%
Interest 8.96 8.21 9.14% 10.81 8.73 23.83% 9.35 10.28 -9.05% 6.63 7.48 -11.36%
Depreciation 23.00 21.70 5.99% 21.43 22.06 -2.86% 23.27 21.98 5.87% 21.32 22.43 -4.95%
PBT -9.12 31.61 - -7.85 82.59 - 37.48 100.83 -62.83% 76.90 109.46 -29.75%
Tax 2.86 6.27 -54.39% -11.86 17.52 - -5.37 11.26 - 17.73 17.50 1.31%
PAT -11.98 25.34 - 4.01 65.07 -93.84% 42.84 89.57 -52.17% 59.16 91.96 -35.67%
PATM -2.17% 4.97% 0.74% 12.48% 7.56% 16.34% 11.33% 18.02%
EPS -0.78 1.71 - -0.40 4.16 - 1.94 5.65 -65.66% 3.07 5.83 -47.34%

Annual Results

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

Description TTM Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13
Net Sales 1,642.87 1,584.36 1,294.88 937.97 1,141.91 1,015.49 818.00 749.79 607.23 637.35 699.71 Net Sales Growth 4.90% 22.36% 38.05% -17.86% 12.45% 24.14% 9.10% 23.48% -4.73% -8.91% Cost Of Goods Sold 314.65 269.69 269.46 188.79 239.52 170.31 179.26 212.68 123.92 146.75 151.63 Gross Profit 1,328.22 1,314.67 1,025.42 749.19 902.39 845.18 638.75 537.11 483.31 490.59 548.08 GP Margin 80.85% 82.98% 79.19% 79.87% 79.02% 83.23% 78.09% 71.63% 79.59% 76.97% 78.33% Total Expenditure 1,613.83 1,366.59 1,000.23 859.54 1,021.03 857.49 674.69 602.63 509.60 575.34 658.49 Power & Fuel Cost - 460.87 270.75 241.91 303.00 262.62 184.68 119.07 143.74 165.14 208.94 % Of Sales - 29.09% 20.91% 25.79% 26.53% 25.86% 22.58% 15.88% 23.67% 25.91% 29.86% Employee Cost - 100.21 92.81 80.41 85.65 93.45 78.48 66.31 52.58 52.50 51.25 % Of Sales - 6.32% 7.17% 8.57% 7.50% 9.20% 9.59% 8.84% 8.66% 8.24% 7.32% Manufacturing Exp. - 125.44 82.16 87.23 105.32 92.20 80.76 64.41 63.28 74.84 78.08 % Of Sales - 7.92% 6.34% 9.30% 9.22% 9.08% 9.87% 8.59% 10.42% 11.74% 11.16% General & Admin Exp. - 26.17 21.57 23.63 22.29 16.88 18.36 13.60 17.75 12.54 12.39 % Of Sales - 1.65% 1.67% 2.52% 1.95% 1.66% 2.24% 1.81% 2.92% 1.97% 1.77% Selling & Distn. Exp. - 368.36 252.78 224.04 252.88 201.93 113.78 113.92 96.20 114.35 148.18 % Of Sales - 23.25% 19.52% 23.89% 22.15% 19.88% 13.91% 15.19% 15.84% 17.94% 21.18% Miscellaneous Exp. - 15.84 10.70 13.54 12.37 20.10 19.36 12.63 12.13 9.22 148.18 % Of Sales - 1.00% 0.83% 1.44% 1.08% 1.98% 2.37% 1.68% 2.00% 1.45% 1.15% EBITDA 29.03 217.77 294.65 78.43 120.88 158.00 143.31 147.16 97.63 62.01 41.22 EBITDA Margin 1.77% 13.74% 22.76% 8.36% 10.59% 15.56% 17.52% 19.63% 16.08% 9.73% 5.89% Other Income 58.63 64.16 42.12 32.55 21.93 48.41 5.85 3.83 12.24 19.50 77.63 Interest 31.47 34.68 50.58 64.97 36.08 36.30 47.99 45.91 49.86 46.22 38.54 Depreciation 65.95 65.17 69.42 71.41 51.93 49.03 48.61 39.12 34.31 34.09 31.98 PBT -9.76 182.08 216.76 -25.40 54.80 121.08 52.57 65.97 25.70 1.20 48.33 Tax 3.36 52.78 63.43 -18.63 15.29 31.10 18.76 22.26 8.04 -0.07 12.94 Tax Rate -34.43% 28.99% 29.26% 73.35% 27.90% 27.68% 35.69% 34.18% 32.87% -5.83% 29.82% PAT -13.13 129.30 153.32 -6.77 39.51 81.27 33.81 42.86 16.42 1.28 30.46 PAT before Minority Interest -13.13 129.30 153.32 -6.77 39.51 81.27 33.81 42.86 16.42 1.28 30.46 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 -0.80% 8.16% 11.84% -0.72% 3.46% 8.00% 4.13% 5.72% 2.70% 0.20% 4.35% PAT Growth -108.70% -15.67% - - -51.38% 140.37% -21.12% 161.02% 1,182.81% -95.80% EPS -1.02 10.03 11.89 -0.53 3.07 6.30 2.62 3.33 1.27 0.10 2.36

Description TTM Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13
Net Sales 2,178.14 2,108.21 1,692.54 1,423.59 1,661.30 1,475.92 1,230.72 1,296.00 1,187.67 1,060.58 1,136.29 Net Sales Growth 4.24% 24.56% 18.89% -14.31% 12.56% 19.92% -5.04% 9.12% 11.98% -6.66% Cost Of Goods Sold 642.95 559.06 501.54 485.65 583.17 478.88 460.15 585.26 547.10 422.30 461.48 Gross Profit 1,535.19 1,549.14 1,191.00 937.94 1,078.13 997.04 770.57 710.74 640.58 638.28 674.81 GP Margin 70.48% 73.48% 70.37% 65.89% 64.90% 67.55% 62.61% 54.84% 53.94% 60.18% 59.39% Total Expenditure 2,021.29 1,730.72 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 Power & Fuel Cost - 467.91 309.63 242.46 304.29 263.25 185.75 120.41 144.58 165.94 209.80 % Of Sales - 22.19% 18.29% 17.03% 18.32% 17.84% 15.09% 9.29% 12.17% 15.65% 18.46% Employee Cost - 125.08 116.64 102.90 107.32 114.42 97.21 88.21 71.31 69.60 65.10 % Of Sales - 5.93% 6.89% 7.23% 6.46% 7.75% 7.90% 6.81% 6.00% 6.56% 5.73% Manufacturing Exp. - 153.51 91.24 101.25 120.96 105.31 210.93 95.15 104.23 112.44 106.61 % Of Sales - 7.28% 5.39% 7.11% 7.28% 7.14% 17.14% 7.34% 8.78% 10.60% 9.38% General & Admin Exp. - 28.19 23.83 25.50 23.85 18.52 19.70 16.76 20.19 15.34 15.40 % Of Sales - 1.34% 1.41% 1.79% 1.44% 1.25% 1.60% 1.29% 1.70% 1.45% 1.36% Selling & Distn. Exp. - 378.56 264.39 242.56 274.85 217.55 8.73 130.51 116.49 131.10 158.83 % Of Sales - 17.96% 15.62% 17.04% 16.54% 14.74% 0.71% 10.07% 9.81% 12.36% 13.98% Miscellaneous Exp. - 18.41 13.48 23.84 14.87 21.67 28.31 21.70 15.34 15.93 158.83 % Of Sales - 0.87% 0.80% 1.67% 0.90% 1.47% 2.30% 1.67% 1.29% 1.50% 1.02% EBITDA 156.86 377.49 371.79 199.43 231.98 256.32 219.93 237.99 168.43 127.93 107.53 EBITDA Margin 7.20% 17.91% 21.97% 14.01% 13.96% 17.37% 17.87% 18.36% 14.18% 12.06% 9.46% Other Income 65.31 38.57 26.82 4.12 8.28 10.41 9.55 4.75 14.54 20.99 80.97 Interest 35.75 37.07 54.69 68.08 41.08 44.78 50.79 52.84 52.46 47.58 40.13 Depreciation 89.02 87.06 91.71 96.09 75.62 70.51 62.59 48.29 48.21 47.13 44.42 PBT 97.41 291.92 252.20 39.38 123.57 151.44 116.10 141.61 82.30 54.22 103.96 Tax 3.36 52.78 63.43 -18.63 15.29 31.12 19.48 23.31 13.05 4.29 13.98 Tax Rate 3.45% 18.08% 25.15% -47.31% 12.37% 21.80% 16.78% 16.56% 16.10% 7.91% 14.12% PAT 94.03 187.62 166.79 26.84 80.66 88.46 75.55 93.36 50.92 34.48 65.24 PAT before Minority Interest 48.39 239.14 188.77 58.01 108.28 111.61 96.62 117.46 68.01 49.92 85.04 Minority Interest -45.64 -51.52 -21.98 -31.17 -27.62 -23.15 -21.07 -24.10 -17.09 -15.44 -19.80 PAT Margin 4.32% 8.90% 9.85% 1.89% 4.86% 5.99% 6.14% 7.20% 4.29% 3.25% 5.74% PAT Growth -65.42% 12.49% 521.42% -66.72% -8.82% 17.09% -19.08% 83.35% 47.68% -47.15% EPS 7.29 14.56 12.94 2.08 6.26 6.86 5.86 7.24 3.95 2.67 5.06

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

Description Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13
Shareholder's Funds 723.88 619.68 467.31 490.66 466.13 410.93 387.44 358.82 363.39 372.47 Share Capital 12.89 12.89 12.89 12.89 12.89 12.89 12.89 12.89 20.89 27.89 Total Reserves 710.98 606.79 454.42 477.77 453.23 398.04 374.54 345.92 342.50 344.58 Non-Current Liabilities 298.52 349.99 387.67 461.78 448.01 321.87 383.97 427.33 406.22 287.75 Secured Loans 129.87 194.74 219.29 284.31 279.85 173.43 198.83 271.27 255.71 159.37 Unsecured Loans 49.02 53.02 50.29 48.88 56.03 48.67 55.16 47.01 56.81 35.45 Long Term Provisions 13.76 12.92 17.91 13.78 12.26 11.53 4.44 4.25 3.97 3.65 Current Liabilities 541.76 463.79 448.90 427.27 341.32 336.61 278.85 265.86 264.37 323.32 Trade Payables 86.28 76.05 113.99 71.53 52.02 38.07 28.20 47.62 57.04 54.02 Other Current Liabilities 322.92 297.60 211.18 219.54 193.82 202.96 187.61 157.65 114.97 132.22 Short Term Borrowings 69.34 42.42 114.91 113.95 59.29 83.92 46.79 41.52 89.14 118.69 Short Term Provisions 63.21 47.71 8.82 22.26 36.19 11.67 16.25 19.08 3.22 18.40 Total Liabilities 1,564.16 1,433.46 1,303.88 1,379.71 1,255.46 1,069.41 1,050.26 1,052.01 1,033.98 983.54 Net Block 863.83 888.07 945.82 941.36 654.44 678.80 705.60 592.37 514.13 506.64 Gross Block 1,215.50 1,175.13 1,164.75 1,089.47 751.43 727.39 1,007.94 856.36 747.45 709.54 Accumulated Depreciation 351.67 287.07 218.93 148.12 96.99 48.59 302.34 263.99 233.32 202.91 Non Current Assets 947.92 952.15 1,002.14 1,038.91 976.71 811.29 820.39 775.80 746.41 691.28 Capital Work in Progress 4.24 19.59 11.87 39.74 252.65 43.41 10.53 102.49 150.39 99.75 Non Current Investment 28.93 28.91 28.84 28.91 28.95 28.95 28.91 28.91 28.90 28.90 Long Term Loans & Adv. 13.01 15.43 15.22 28.13 39.19 59.73 74.94 51.72 51.99 55.42 Other Non Current Assets 37.91 0.14 0.39 0.78 1.48 0.40 0.40 0.31 1.00 0.58 Current Assets 616.24 481.31 301.73 340.80 278.76 258.13 229.87 276.21 287.57 292.27 Current Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Inventories 182.29 119.29 151.96 177.13 127.08 117.25 120.92 147.91 123.53 118.36 Sundry Debtors 55.49 63.20 43.12 29.38 25.75 32.05 30.21 15.96 45.18 48.21 Cash & Bank 202.31 182.56 35.45 30.20 27.36 22.43 18.88 32.81 19.72 52.58 Other Current Assets 176.14 3.71 4.74 32.22 98.56 86.39 59.85 79.53 99.14 73.13 Short Term Loans & Adv. 170.82 112.55 66.46 71.87 94.16 82.69 57.39 69.58 89.27 63.90 Net Current Assets 74.48 17.53 -147.17 -86.47 -62.57 -78.49 -48.98 10.35 23.20 -31.05 Total Assets 1,564.16 1,433.46 1,303.87 1,379.71 1,255.47 1,069.42 1,050.26 1,052.01 1,033.98 983.55

Description Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13
Shareholder's Funds 1,177.27 995.90 838.62 810.88 736.48 675.76 615.16 531.85 505.14 503.63 Share Capital 12.89 12.89 12.89 12.89 12.89 12.89 12.89 12.89 20.89 27.89 Total Reserves 1,164.38 983.01 825.73 797.99 723.59 662.87 602.26 518.96 484.25 475.74 Non-Current Liabilities 343.13 381.12 433.35 513.53 513.68 404.04 492.74 454.88 434.74 303.58 Secured Loans 129.87 194.74 230.06 308.39 316.27 224.18 279.23 271.27 255.71 157.05 Unsecured Loans 49.02 53.02 50.29 48.88 56.03 48.67 55.16 47.01 56.81 35.45 Long Term Provisions 13.76 12.92 17.91 13.78 12.26 11.53 4.76 4.50 4.12 3.81 Current Liabilities 681.59 578.03 513.56 484.48 447.34 437.69 365.61 314.72 332.99 399.79 Trade Payables 102.47 97.88 129.38 95.09 102.77 81.50 72.20 66.93 82.50 75.41 Other Current Liabilities 348.55 328.79 244.68 253.18 222.51 221.50 224.22 181.46 142.82 168.27 Short Term Borrowings 167.36 103.65 130.68 113.95 85.87 123.03 52.00 43.23 102.15 134.48 Short Term Provisions 63.21 47.71 8.82 22.26 36.19 11.67 17.19 23.11 5.52 21.63 Total Liabilities 2,437.43 2,152.13 1,978.22 1,975.78 1,839.86 1,657.22 1,595.21 1,396.71 1,352.66 1,264.19 Net Block 1,057.58 1,095.60 1,180.27 1,185.82 908.33 871.43 852.32 644.01 569.76 568.37 Gross Block 1,706.58 1,639.37 1,634.88 1,527.64 1,043.91 936.05 1,302.42 1,041.74 927.72 873.61 Accumulated Depreciation 649.00 543.77 454.61 341.81 135.58 64.63 450.10 397.73 357.96 305.24 Non Current Assets 1,158.08 1,153.10 1,226.05 1,271.99 1,219.33 1,055.21 1,055.02 824.43 803.89 731.86 Capital Work in Progress 8.44 23.13 15.39 41.91 255.74 109.33 120.88 121.41 175.26 102.86 Non Current Investment 11.45 10.97 14.77 15.35 14.59 14.32 4.80 4.79 4.78 4.78 Long Term Loans & Adv. 13.01 15.43 15.22 28.13 39.19 59.62 75.98 52.45 52.62 55.26 Other Non Current Assets 67.60 7.96 0.39 0.78 1.48 0.51 1.04 1.77 1.47 0.58 Current Assets 1,279.34 999.03 752.17 703.79 620.54 602.01 540.19 572.29 548.77 532.33 Current Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Inventories 359.98 278.38 289.11 349.08 359.50 274.81 219.90 230.56 266.89 200.44 Sundry Debtors 113.91 115.55 88.63 80.49 73.14 83.69 141.27 65.98 93.94 86.38 Cash & Bank 572.02 438.76 274.37 126.17 31.63 82.15 45.00 101.10 31.82 107.69 Other Current Assets 233.41 4.12 5.10 32.63 156.26 161.37 134.02 174.66 156.12 137.82 Short Term Loans & Adv. 227.53 162.21 94.96 115.41 151.67 157.52 130.80 170.52 146.30 130.45 Net Current Assets 597.75 421.00 238.61 219.31 173.19 164.32 174.59 257.57 215.78 132.54 Total Assets 2,437.42 2,152.13 1,978.22 1,975.78 1,839.87 1,657.22 1,595.21 1,396.72 1,352.66 1,264.19

Cash Flow

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

Description Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13
Cash From Operating Activity 84.91 130.22 141.41 77.72 163.49 96.18 167.42 129.95 22.50 85.33 PBT 182.08 216.76 -25.40 54.80 112.37 52.49 65.12 23.63 1.20 43.39 Adjustment 43.05 76.60 93.95 67.34 41.97 90.78 81.46 74.94 59.14 13.52 Changes in Working Capital -108.97 -130.20 79.73 -33.05 28.34 -35.06 34.82 37.05 -31.87 35.25 Cash after chg. in Working capital 116.16 163.16 148.28 89.08 182.69 108.22 181.40 135.62 28.47 92.17 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -31.25 -32.93 -6.87 -11.37 -19.20 -12.04 -14.03 -5.77 -5.73 -6.93 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 0.05 0.11 -0.24 0.10 Cash From Investing Activity 29.71 14.31 -14.16 -110.04 -192.54 -50.11 -54.65 -52.20 -82.57 -58.70 Net Fixed Assets -25.02 -18.10 -47.41 -125.13 -233.28 247.67 -59.62 -61.01 -88.55 -93.70 Net Investments -0.02 -0.07 0.07 0.04 0.00 -0.04 0.00 -0.01 0.00 0.00 Others 54.75 32.48 33.18 15.05 40.74 -297.74 4.97 8.82 5.98 35.00 Cash from Financing Activity -114.24 -161.68 -120.05 31.40 28.08 -42.01 -126.70 -64.66 27.22 -9.09 Net Cash Inflow / Outflow 0.38 -17.15 7.20 -0.92 -0.97 4.06 -13.94 13.09 -32.86 17.54 Opening Cash & Equivalents 1.72 18.87 11.67 12.59 13.56 9.81 32.81 19.72 52.58 35.04 Closing Cash & Equivalent 2.10 1.72 18.87 11.67 12.59 13.87 18.88 32.81 19.72 52.58

Description Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13
Cash From Operating Activity 138.60 130.06 193.24 151.64 213.25 126.84 241.46 193.89 10.05 239.28 PBT 337.17 278.88 68.39 139.25 182.87 117.42 140.77 80.22 54.22 99.03 Adjustment 73.83 76.20 144.77 102.08 59.82 95.70 95.07 88.91 71.25 67.21 Changes in Working Capital -241.15 -192.09 -13.05 -78.31 -10.23 -73.52 12.87 31.36 -90.90 41.88 Cash after chg. in Working capital 169.85 162.99 200.11 163.01 232.47 139.60 248.70 200.49 34.57 208.12 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -31.25 -32.93 -6.87 -11.37 -19.21 -12.76 -14.29 -11.43 -9.30 -8.95 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 7.05 4.83 0.00 0.00 Cash From Investing Activity -26.40 28.85 -27.96 -138.64 -252.12 -66.89 -248.49 -45.78 -107.96 -99.72 Net Fixed Assets -25.02 -18.10 -47.41 -125.13 -233.28 247.67 -59.62 -61.01 -88.55 -93.70 Net Investments -0.02 -0.07 0.07 0.04 0.00 -0.04 0.00 -0.01 0.00 0.00 Others -1.36 47.02 19.38 -13.55 -18.84 -314.52 -188.87 15.24 -19.41 -6.02 Cash from Financing Activity -111.46 -175.47 -161.34 -14.15 -18.29 -18.49 -49.07 -78.83 22.05 -81.62 Net Cash Inflow / Outflow 0.74 -16.56 3.94 -1.15 -57.15 41.47 -56.10 69.27 -75.86 57.93 Opening Cash & Equivalents 3.09 19.65 15.71 16.86 74.01 32.12 101.10 31.82 107.69 49.75 Closing Cash & Equivalent 3.83 3.09 19.65 15.71 16.86 73.59 45.00 101.10 31.82 107.69

Financial Ratios

Consolidated /

Standalone

Right to Left

Description Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13
Book Value (Rs.) 56.15 48.07 36.26 38.06 36.16 31.87 30.05 27.83 27.57 27.73 ROA 8.63% 11.20% -0.50% 3.00% 6.99% 3.19% 4.08% 1.57% 0.13% 3.21% ROE 19.25% 28.21% -1.41% 8.26% 18.53% 8.47% 11.49% 4.60% 0.36% 8.68% ROCE 20.91% 26.89% 3.91% 9.12% 16.81% 12.53% 13.97% 9.14% 6.06% 11.30% Fixed Asset Turnover 1.33 1.11 0.83 1.24 1.42 1.09 0.92 0.87 1.01 1.17 Receivable days 13.67 14.98 14.11 8.81 10.03 11.97 9.78 16.02 23.10 27.38 Inventory Days 34.74 38.23 64.03 48.62 42.38 45.80 56.92 71.10 59.84 59.59 Payable days 109.85 128.71 37.49 21.59 18.94 17.63 22.58 37.01 34.54 24.88 Cash Conversion Cycle -61.44 -75.50 40.65 35.84 33.47 40.15 44.11 50.11 48.41 62.09 Total Debt/Equity 0.46 0.64 1.09 1.14 1.03 1.01 1.02 1.25 1.25 1.00 Interest Cover 6.25 5.29 0.61 2.52 4.10 2.10 2.42 1.49 1.03 2.13

Description Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13
Book Value (Rs.) 91.32 77.25 65.06 62.90 57.43 52.42 47.72 41.25 38.56 37.90 ROA 10.42% 9.14% 2.93% 5.68% 6.38% 5.94% 7.85% 4.95% 3.82% 6.97% ROE 22.01% 20.58% 7.03% 13.96% 15.76% 14.97% 20.48% 13.22% 10.13% 17.53% ROCE 21.41% 21.54% 7.69% 12.18% 15.07% 14.60% 18.64% 13.66% 10.88% 15.87% Fixed Asset Turnover 1.26 1.03 0.90 1.29 1.53 1.22 1.20 1.30 1.29 1.46 Receivable days 19.86 22.02 21.68 16.88 18.92 30.15 26.83 22.84 28.33 32.48 Inventory Days 55.26 61.19 81.81 77.84 76.54 66.30 58.31 71.05 73.42 62.94 Payable days 65.40 82.70 32.90 25.76 25.11 25.86 23.61 27.99 28.25 24.93 Cash Conversion Cycle 9.72 0.51 70.59 68.95 70.34 70.59 61.53 65.90 73.50 70.50 Total Debt/Equity 0.37 0.47 0.65 0.73 0.75 0.76 0.78 0.85 0.93 0.78 Interest Cover 8.87 5.61 1.58 4.01 4.19 3.29 3.66 2.54 2.14 3.47

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