Nifty

:

17853.20

Sensex

:

60048.47

30.25 (0.17%)
163.11 (0.27%)

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Nifty
Sensex

:
:

17853.20
60048.47

30.25 (0.17%)
163.11 (0.27%)

KDDL Ltd.

Watches & Accessories

Rating :

56/99

BSE: 532054 | NSE: KDDL

Watchlist

NSE BSE

420.00

24-Sep-2021

Open
High
Low
Previous Close

423.05
432.65
412.00
419.05

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

9177
38.44
472.90
147.97

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

527.82
25.11
10

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

682.80
0.48%
2.77

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

14.02
7.72
9.14

EBITDA CAGR (%)

10 Years
5 Years
3 Years

13.00
17.30
8.78

PAT CAGR (%)

10 Years
5 Years
3 Years

3.80
6.75
-13.46

P:E (Median)

8 Years
5 Years
3 Years

21.71
23.06
21.76

P:BV (Average)

8 Years
5 Years
3 Years

2.73
2.38
1.97

EV:EBITDA (Average)

8 Years
5 Years
3 Years

8.65
9.04
7.04

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone

Description Jun 21 Jun 20 Var% Mar 21 Mar 20 Var% Dec 20 Dec 19 Var% Sep 20 Sep 19 Var%
Net Sales 46.24 20.99 120.30% 50.50 40.74 23.96% 40.83 42.27 -3.41% 34.57 49.35 -29.95%
Expenses 38.88 22.31 74.27% 38.30 35.08 9.18% 33.13 35.90 -7.72% 29.30 40.16 -27.04%
EBITDA 7.36 -1.32 - 12.20 5.66 115.55% 7.70 6.37 20.88% 5.27 9.19 -42.66%
EBIDTM 15.92% -6.29% 24.16% 13.89% 18.86% 15.07% 15.24% 18.62%
Other Income 1.33 0.78 70.51% -0.16 1.13 - 1.03 1.13 -8.85% 0.87 2.11 -58.77%
Interest 1.88 2.41 -21.99% 2.21 2.27 -2.64% 2.27 2.27 0.00% 2.38 2.35 1.28%
Depreciation 2.91 2.95 -1.36% 2.94 3.10 -5.16% 2.99 2.97 0.67% 3.07 2.90 5.86%
PBT 3.90 -5.90 - 6.89 1.42 385.21% 3.47 2.26 53.54% 0.69 6.05 -88.60%
Tax 1.15 -1.08 - 2.17 0.93 133.33% 0.55 0.68 -19.12% 0.12 1.87 -93.58%
PAT 2.75 -4.82 - 4.72 0.49 863.27% 2.92 1.58 84.81% 0.57 4.18 -86.36%
PATM 5.95% -22.96% 9.35% 1.20% 7.15% 3.74% 1.65% 8.47%
EPS 2.17 -3.80 - 3.72 0.39 853.85% 2.30 1.24 85.48% 0.45 3.29 -86.32%

Description Jun 21 Jun 20 Var% Mar 21 Mar 20 Var% Dec 20 Dec 19 Var% Sep 20 Sep 19 Var%
Net Sales 139.00 52.99 162.31% 178.19 137.27 29.81% 178.23 203.73 -12.52% 139.41 158.41 -11.99%
Expenses 124.12 59.29 109.34% 150.90 125.14 20.58% 151.64 176.75 -14.21% 122.03 140.30 -13.02%
EBITDA 14.88 -6.30 - 27.29 12.13 124.98% 26.59 26.98 -1.45% 17.38 18.11 -4.03%
EBIDTM 10.71% -11.89% 15.32% 8.84% 14.92% 13.24% 12.47% 11.43%
Other Income 5.74 5.62 2.14% 2.69 2.28 17.98% 4.04 1.82 121.98% 6.07 2.01 201.99%
Interest 5.89 7.17 -17.85% 6.39 6.96 -8.19% 6.63 7.91 -16.18% 6.64 7.33 -9.41%
Depreciation 10.42 12.27 -15.08% 10.91 12.20 -10.57% 10.97 12.63 -13.14% 11.89 12.37 -3.88%
PBT 4.31 -20.12 - 12.68 -4.75 - 13.03 8.26 57.75% 4.92 0.42 1,071.43%
Tax 1.41 -4.69 - 3.77 0.12 3,041.67% 3.43 3.74 -8.29% 1.14 1.75 -34.86%
PAT 2.90 -15.43 - 8.91 -4.87 - 9.60 4.52 112.39% 3.78 -1.33 -
PATM 2.09% -29.12% 5.00% -3.55% 5.39% 2.22% 2.71% -0.84%
EPS 2.03 -10.81 - 6.70 -2.84 - 6.58 2.70 143.70% 2.42 -0.57 -

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 172.14 180.59 175.99 145.81 125.41 119.00 126.63 111.60 95.59 101.07 79.47 Net Sales Growth 12.25% 2.61% 20.70% 16.27% 5.39% -6.03% 13.47% 16.75% -5.42% 27.18% Cost Of Goods Sold 43.89 45.09 44.57 33.65 28.70 25.98 29.47 27.73 25.78 26.33 20.07 Gross Profit 128.25 135.50 131.43 112.17 96.71 93.02 97.15 83.88 69.81 74.73 59.40 GP Margin 74.50% 75.03% 74.68% 76.93% 77.12% 78.17% 76.72% 75.16% 73.03% 73.94% 74.75% Total Expenditure 139.61 151.80 144.58 118.38 103.82 98.27 101.80 91.42 83.61 79.53 63.68 Power & Fuel Cost - 4.61 4.44 3.88 3.35 3.38 3.41 3.08 2.99 2.51 2.22 % Of Sales - 2.55% 2.52% 2.66% 2.67% 2.84% 2.69% 2.76% 3.13% 2.48% 2.79% Employee Cost - 55.31 49.08 42.65 39.43 36.64 35.59 35.10 31.29 29.29 23.57 % Of Sales - 30.63% 27.89% 29.25% 31.44% 30.79% 28.11% 31.45% 32.73% 28.98% 29.66% Manufacturing Exp. - 26.69 25.45 20.89 16.25 16.87 17.75 11.34 12.12 9.86 9.31 % Of Sales - 14.78% 14.46% 14.33% 12.96% 14.18% 14.02% 10.16% 12.68% 9.76% 11.72% General & Admin Exp. - 14.61 16.20 13.42 12.35 10.54 9.85 9.51 6.98 6.61 5.53 % Of Sales - 8.09% 9.21% 9.20% 9.85% 8.86% 7.78% 8.52% 7.30% 6.54% 6.96% Selling & Distn. Exp. - 1.52 1.46 1.49 1.91 3.15 4.17 3.66 3.01 3.32 1.74 % Of Sales - 0.84% 0.83% 1.02% 1.52% 2.65% 3.29% 3.28% 3.15% 3.28% 2.19% Miscellaneous Exp. - 3.96 3.38 2.41 1.83 1.71 1.55 1.00 1.44 1.61 1.74 % Of Sales - 2.19% 1.92% 1.65% 1.46% 1.44% 1.22% 0.90% 1.51% 1.59% 1.56% EBITDA 32.53 28.79 31.41 27.43 21.59 20.73 24.83 20.18 11.98 21.54 15.79 EBITDA Margin 18.90% 15.94% 17.85% 18.81% 17.22% 17.42% 19.61% 18.08% 12.53% 21.31% 19.87% Other Income 3.07 6.35 4.92 4.80 2.72 2.09 1.17 1.25 1.16 3.28 1.29 Interest 8.74 9.32 6.28 4.83 5.52 6.22 8.06 8.19 7.10 5.08 4.58 Depreciation 11.91 11.93 7.76 7.40 7.25 6.89 7.39 5.93 5.68 4.35 3.98 PBT 14.95 13.88 22.30 20.00 11.55 9.71 10.54 7.32 0.35 15.40 8.53 Tax 3.99 4.76 6.55 5.93 4.04 3.13 3.90 2.50 0.01 4.64 2.24 Tax Rate 26.69% 34.29% 29.37% 29.65% 34.98% 32.23% 37.50% 37.15% -2.86% 34.50% 26.26% PAT 10.96 9.12 15.75 14.07 7.52 6.58 6.51 4.24 -0.36 8.81 6.28 PAT before Minority Interest 10.96 9.12 15.75 14.07 7.52 6.58 6.51 4.24 -0.36 8.81 6.28 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 6.37% 5.05% 8.95% 9.65% 6.00% 5.53% 5.14% 3.80% -0.38% 8.72% 7.90% PAT Growth 666.43% -42.10% 11.94% 87.10% 14.29% 1.08% 53.54% - - 40.29% EPS 8.63 7.18 12.40 11.08 5.92 5.18 5.13 3.34 -0.28 6.94 4.94

Description TTM Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11
Net Sales 634.83 652.28 625.01 501.75 453.23 449.78 411.50 334.72 271.82 233.31 175.58 Net Sales Growth 14.92% 4.36% 24.57% 10.71% 0.77% 9.30% 22.94% 23.14% 16.51% 32.88% Cost Of Goods Sold 371.30 377.59 360.93 301.90 282.20 276.80 239.40 189.86 151.38 115.93 85.28 Gross Profit 263.53 274.68 264.08 199.86 171.04 172.97 172.09 144.85 120.45 117.38 90.30 GP Margin 41.51% 42.11% 42.25% 39.83% 37.74% 38.46% 41.82% 43.27% 44.31% 50.31% 51.43% Total Expenditure 548.69 580.49 563.19 454.61 425.36 417.45 370.06 302.99 252.23 205.13 154.43 Power & Fuel Cost - 6.53 5.82 4.92 4.47 4.54 4.57 4.17 3.94 3.28 2.88 % Of Sales - 1.00% 0.93% 0.98% 0.99% 1.01% 1.11% 1.25% 1.45% 1.41% 1.64% Employee Cost - 102.33 86.39 66.63 60.48 57.03 53.69 49.88 47.61 43.92 34.75 % Of Sales - 15.69% 13.82% 13.28% 13.34% 12.68% 13.05% 14.90% 17.52% 18.82% 19.79% Manufacturing Exp. - 40.83 36.22 21.72 17.82 17.92 19.17 12.10 12.76 11.44 10.33 % Of Sales - 6.26% 5.80% 4.33% 3.93% 3.98% 4.66% 3.61% 4.69% 4.90% 5.88% General & Admin Exp. - 26.88 52.66 45.35 45.39 45.27 39.87 36.06 27.06 21.96 15.24 % Of Sales - 4.12% 8.43% 9.04% 10.01% 10.06% 9.69% 10.77% 9.96% 9.41% 8.68% Selling & Distn. Exp. - 16.49 14.51 8.67 10.47 11.81 10.37 7.69 5.27 5.13 1.54 % Of Sales - 2.53% 2.32% 1.73% 2.31% 2.63% 2.52% 2.30% 1.94% 2.20% 0.88% Miscellaneous Exp. - 9.84 6.67 5.43 4.52 4.07 2.97 3.21 4.21 3.48 1.54 % Of Sales - 1.51% 1.07% 1.08% 1.00% 0.90% 0.72% 0.96% 1.55% 1.49% 2.51% EBITDA 86.14 71.79 61.82 47.14 27.87 32.33 41.44 31.73 19.59 28.18 21.15 EBITDA Margin 13.57% 11.01% 9.89% 9.40% 6.15% 7.19% 10.07% 9.48% 7.21% 12.08% 12.05% Other Income 18.54 14.21 10.00 5.22 4.55 4.68 2.00 3.49 1.12 2.00 0.52 Interest 25.55 33.16 18.27 14.96 17.30 17.88 17.74 15.78 14.70 11.40 9.25 Depreciation 44.19 48.06 13.13 12.13 11.61 11.23 11.82 8.03 8.63 6.96 5.89 PBT 34.94 4.78 40.41 25.27 3.53 7.90 13.88 11.42 -2.61 11.82 6.53 Tax 9.75 7.07 15.24 7.07 1.72 3.71 5.08 1.97 0.02 4.62 2.18 Tax Rate 27.90% 147.91% 37.71% 27.98% 48.73% 46.96% 36.60% 18.14% -0.77% 39.09% 33.38% PAT 25.19 -0.93 22.13 17.15 2.05 5.29 8.66 8.51 -2.80 6.29 5.24 PAT before Minority Interest 20.83 -2.30 25.17 18.20 1.80 4.19 8.80 8.89 -2.63 7.20 4.35 Minority Interest -4.36 1.37 -3.04 -1.05 0.25 1.10 -0.14 -0.38 -0.17 -0.91 0.89 PAT Margin 3.97% -0.14% 3.54% 3.42% 0.45% 1.18% 2.10% 2.54% -1.03% 2.70% 2.98% PAT Growth 247.22% - 29.04% 736.59% -61.25% -38.91% 1.76% - - 20.04% EPS 19.83 -0.73 17.43 13.50 1.61 4.17 6.82 6.70 -2.20 4.95 4.13

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 169.49 167.14 130.33 116.27 85.76 52.52 49.29 46.62 47.97 39.14 Share Capital 11.74 11.72 11.04 10.93 10.17 9.16 9.12 9.12 8.92 7.86 Total Reserves 157.75 155.26 117.35 102.65 75.56 43.32 40.08 37.42 38.82 29.98 Non-Current Liabilities 58.48 39.49 46.61 35.48 37.87 34.48 30.12 35.12 33.42 18.59 Secured Loans 41.09 34.13 30.88 19.10 11.40 11.13 14.00 10.08 12.62 5.52 Unsecured Loans 4.11 0.40 2.51 2.68 7.15 8.09 8.06 9.30 5.83 5.71 Long Term Provisions 1.06 0.13 9.32 8.98 14.78 10.81 2.85 8.97 8.37 3.38 Current Liabilities 72.10 56.13 79.78 46.47 47.24 60.40 61.11 58.13 53.34 38.64 Trade Payables 13.53 15.71 15.00 10.03 9.88 10.88 11.97 14.81 10.17 10.47 Other Current Liabilities 36.26 29.11 26.34 18.79 17.54 18.91 21.12 16.06 19.50 10.48 Short Term Borrowings 19.25 7.40 22.55 8.50 14.10 23.25 23.84 25.24 19.64 14.36 Short Term Provisions 3.05 3.91 15.90 9.14 5.72 7.37 4.18 2.02 4.03 3.33 Total Liabilities 300.07 262.76 256.72 198.22 170.87 147.40 140.52 139.87 134.73 96.37 Net Block 106.84 94.80 61.01 61.60 58.93 53.26 57.36 58.73 47.42 39.44 Gross Block 137.44 116.51 75.05 68.35 129.18 118.26 113.11 108.90 90.09 78.70 Accumulated Depreciation 30.60 21.71 14.05 6.75 70.24 65.00 55.76 50.17 42.67 39.26 Non Current Assets 215.98 185.24 167.99 130.35 111.94 87.78 81.65 88.88 85.27 58.56 Capital Work in Progress 2.20 2.44 23.55 4.59 2.57 2.03 0.72 0.99 9.23 0.73 Non Current Investment 101.17 79.74 67.59 48.35 32.38 18.69 18.58 18.09 18.07 13.64 Long Term Loans & Adv. 5.49 7.90 15.80 15.45 18.03 13.78 4.77 10.81 10.52 4.69 Other Non Current Assets 0.27 0.36 0.04 0.37 0.04 0.02 0.22 0.25 0.02 0.05 Current Assets 84.09 77.52 88.74 67.86 58.93 59.63 58.88 50.99 49.46 37.81 Current Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Inventories 32.09 30.69 27.13 21.02 21.14 21.90 20.90 21.74 18.43 14.13 Sundry Debtors 24.64 23.71 28.56 21.20 19.92 17.95 18.10 16.96 18.50 16.69 Cash & Bank 14.96 8.59 8.53 9.93 5.22 6.18 6.57 3.87 3.38 1.73 Other Current Assets 12.39 5.54 1.54 1.48 12.65 13.61 13.31 8.42 9.15 5.27 Short Term Loans & Adv. 10.48 8.99 22.98 14.24 11.73 12.78 12.81 7.99 8.70 5.07 Net Current Assets 11.99 21.39 8.95 21.40 11.69 -0.77 -2.24 -7.14 -3.88 -0.83 Total Assets 300.07 262.76 256.73 198.21 170.87 147.41 140.53 139.87 134.73 96.37

Description Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11
Shareholder's Funds 185.75 190.85 131.99 107.36 81.90 51.53 48.18 43.52 47.69 41.57 Share Capital 11.74 11.72 11.04 10.93 10.17 9.16 9.12 9.12 8.92 7.86 Total Reserves 173.43 178.19 118.15 93.04 71.69 42.33 38.96 34.33 38.53 32.41 Non-Current Liabilities 167.84 67.39 57.65 47.87 54.47 52.52 56.70 56.26 46.94 29.94 Secured Loans 55.34 47.90 39.16 25.17 17.89 22.04 27.76 23.01 23.58 10.87 Unsecured Loans 24.80 19.35 6.81 11.10 15.15 14.33 13.13 16.22 11.21 10.22 Long Term Provisions 2.36 1.24 12.79 12.22 15.55 11.49 10.12 9.42 5.37 4.66 Current Liabilities 254.73 210.15 226.89 182.73 186.59 194.81 167.52 133.75 126.76 92.07 Trade Payables 87.26 84.62 86.27 71.61 77.77 84.89 68.34 47.88 39.71 29.29 Other Current Liabilities 87.36 55.25 60.34 42.52 34.01 30.14 33.67 25.03 29.08 14.95 Short Term Borrowings 74.30 61.95 63.54 59.43 68.16 70.85 57.45 56.77 52.88 43.81 Short Term Provisions 5.81 8.34 16.74 9.17 6.65 8.95 8.05 4.07 5.09 4.02 Total Liabilities 649.97 512.54 446.19 373.08 356.75 329.80 290.65 252.00 229.08 169.97 Net Block 268.98 144.06 84.45 79.04 79.08 74.34 79.21 75.90 66.87 54.24 Gross Block 320.08 178.56 106.26 89.34 167.93 155.03 145.79 136.22 118.91 101.31 Accumulated Depreciation 51.10 34.50 21.81 10.30 88.85 80.69 66.58 60.32 52.04 47.06 Non Current Assets 291.97 177.54 144.89 117.07 116.30 103.26 103.37 101.97 94.41 71.94 Capital Work in Progress 2.95 7.22 24.19 4.81 2.95 2.52 0.98 1.12 9.23 0.76 Non Current Investment 1.43 0.77 0.77 0.77 0.79 0.78 0.78 0.78 0.96 1.61 Long Term Loans & Adv. 17.02 22.30 30.32 28.54 32.59 23.81 20.32 22.27 15.52 15.11 Other Non Current Assets 1.59 3.18 5.16 3.91 0.89 1.82 2.08 1.90 1.82 0.20 Current Assets 358.00 334.99 301.31 256.02 240.46 226.54 187.29 150.03 134.66 98.03 Current Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Inventories 252.72 239.94 201.15 190.20 184.97 168.70 136.24 113.55 96.83 70.98 Sundry Debtors 28.49 31.14 32.64 26.14 25.86 24.84 20.65 17.28 20.25 16.79 Cash & Bank 28.46 22.33 18.01 20.24 12.28 13.05 12.08 7.93 6.96 4.69 Other Current Assets 48.33 6.82 1.91 2.17 17.35 19.96 18.32 11.28 10.63 5.56 Short Term Loans & Adv. 40.69 34.76 47.59 17.27 15.76 18.42 17.73 10.18 9.77 5.04 Net Current Assets 103.28 124.84 74.41 73.28 53.87 31.73 19.77 16.29 7.91 5.96 Total Assets 649.97 512.53 446.20 373.09 356.76 329.80 290.66 252.00 229.07 169.97

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 28.69 26.98 14.86 19.15 17.92 20.19 11.19 10.36 16.33 10.36 PBT 13.88 22.30 20.00 11.55 9.71 10.40 6.74 -0.34 13.45 8.53 Adjustment 18.31 11.67 9.32 11.31 12.83 15.51 13.33 12.74 10.37 8.10 Changes in Working Capital -1.69 1.35 -10.91 0.55 -0.49 -2.24 -7.04 -1.55 -2.24 -4.80 Cash after chg. in Working capital 30.51 35.32 18.41 23.41 22.04 23.67 13.03 10.85 21.58 11.82 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -1.81 -8.34 -3.55 -4.26 -4.12 -3.48 -1.84 -0.49 -5.25 -1.47 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 -30.13 -33.18 -36.52 -31.98 -27.06 -7.92 -5.02 -9.22 -26.56 -5.95 Net Fixed Assets -20.69 -20.35 -25.66 58.81 -11.46 -6.46 -3.94 -10.57 -19.89 -4.93 Net Investments -21.43 -12.15 -19.24 -15.97 -13.69 -0.11 -0.49 -0.02 -4.43 -0.67 Others 11.99 -0.68 8.38 -74.82 -1.91 -1.35 -0.59 1.37 -2.24 -0.35 Cash from Financing Activity 8.47 6.89 10.07 18.74 7.55 -13.99 -2.75 -1.38 10.36 -3.79 Net Cash Inflow / Outflow 7.04 0.70 -11.59 5.91 -1.58 -1.72 3.42 -0.25 0.13 0.62 Opening Cash & Equivalents 2.50 1.80 -4.12 -10.03 2.73 4.45 1.02 1.11 0.98 0.36 Closing Cash & Equivalent 9.54 2.50 -15.71 -4.12 1.15 2.73 4.45 0.88 1.11 0.98

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 64.07 7.95 15.15 20.90 5.92 14.77 22.28 7.51 8.03 0.81 PBT 5.11 40.42 25.24 3.58 7.90 13.88 10.86 -2.61 11.82 6.53 Adjustment 79.36 25.50 21.24 23.97 24.87 26.98 19.88 20.78 15.35 13.46 Changes in Working Capital -12.47 -42.20 -28.44 -2.03 -20.51 -21.41 -6.44 -10.73 -13.97 -17.62 Cash after chg. in Working capital 72.00 23.71 18.04 25.52 12.26 19.45 24.30 7.44 13.20 2.36 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -7.93 -15.77 -2.90 -4.62 -6.35 -4.68 -2.02 0.07 -5.18 -1.55 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 -30.79 -27.11 -29.35 -19.35 -17.91 -11.95 -12.05 -11.19 -26.75 -9.05 Net Fixed Assets -20.69 -20.35 -25.66 58.81 -11.46 -6.46 -3.94 -10.57 -19.89 -4.93 Net Investments -21.43 -12.15 -19.24 -15.97 -13.69 -0.11 -0.49 -0.02 -4.43 -0.67 Others 11.33 5.39 15.55 -62.19 7.24 -5.38 -7.62 -0.60 -2.43 -3.45 Cash from Financing Activity -26.46 23.86 14.56 13.24 9.85 -3.24 -6.26 4.31 19.40 9.14 Net Cash Inflow / Outflow 6.82 4.69 0.36 14.79 -2.15 -0.42 3.96 0.62 0.67 0.91 Opening Cash & Equivalents 15.96 11.28 -40.17 -54.96 8.58 9.00 5.04 4.27 3.60 2.68 Closing Cash & Equivalent 22.79 15.96 -39.81 -40.17 6.43 8.58 9.00 4.89 4.27 3.60

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.) 143.49 141.57 115.60 103.32 83.80 56.97 53.63 50.34 52.79 47.52 ROA 3.24% 6.06% 6.19% 4.07% 4.13% 4.52% 3.02% -0.26% 7.62% 6.99% ROE 5.43% 10.67% 11.64% 7.55% 9.53% 12.82% 8.86% -0.76% 20.59% 17.91% ROCE 9.77% 13.60% 14.10% 11.97% 13.51% 17.15% 14.30% 6.98% 22.56% 19.07% Fixed Asset Turnover 1.42 1.84 2.05 1.32 1.00 1.13 1.04 1.00 1.23 1.08 Receivable days 48.86 54.21 61.67 57.45 55.99 50.29 55.41 65.19 61.66 62.45 Inventory Days 63.45 59.96 59.68 58.90 63.62 59.69 67.38 73.85 57.05 57.82 Payable days 36.43 42.10 41.43 37.45 40.85 42.21 56.30 54.18 46.81 60.34 Cash Conversion Cycle 75.88 72.07 79.92 78.90 78.76 67.78 66.49 84.87 71.91 59.93 Total Debt/Equity 0.48 0.34 0.51 0.35 0.51 1.03 1.20 1.15 0.96 0.83 Interest Cover 2.49 4.55 5.14 3.09 2.56 2.29 1.82 0.95 3.65 2.86

Description Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11
Book Value (Rs.) 156.77 161.02 116.32 94.57 78.87 54.40 50.92 45.51 50.96 50.57 ROA -0.40% 5.25% 4.44% 0.49% 1.22% 2.84% 3.28% -1.09% 3.61% 2.80% ROE -1.22% 15.79% 15.62% 1.95% 6.42% 18.20% 20.05% -5.96% 16.69% 12.09% ROCE 10.62% 19.08% 16.39% 9.92% 13.90% 18.84% 16.95% 8.14% 17.86% 14.92% Fixed Asset Turnover 2.62 4.39 5.14 3.56 2.81 2.76 2.40 2.16 2.15 1.84 Receivable days 16.68 18.62 21.32 20.70 20.37 19.97 20.44 24.86 28.56 29.56 Inventory Days 137.84 128.80 141.94 149.35 142.10 133.87 134.63 139.36 129.40 128.48 Payable days 51.75 56.60 68.31 69.61 74.79 75.07 71.80 64.76 59.56 65.49 Cash Conversion Cycle 102.78 90.82 94.95 100.44 87.68 78.77 83.28 99.46 98.40 92.55 Total Debt/Equity 0.99 0.81 1.07 1.09 1.46 2.44 2.50 2.59 2.17 1.80 Interest Cover 1.14 3.21 2.69 1.20 1.44 1.78 1.69 0.82 2.04 1.71

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