Nifty

:

15811.85

Sensex

:

52551.53

12.50 (0.08%)
76.77 (0.15%)

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Nifty
Sensex

:
:

15811.85
52551.53

12.50 (0.08%)
76.77 (0.15%)

KDDL Ltd.

Watches & Accessories

Rating :

50/99

BSE: 532054 | NSE: KDDL

Watchlist

NSE BSE

368.80

14-Jun-2021

Open
High
Low
Previous Close

369.00
384.00
350.25
368.65

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

18335
67.34
435.00
116.41

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

470.06
N/A
10

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

625.04
0.53%
2.28

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

20.88
23.32
21.73

P:BV (Average)

8 Years
5 Years
3 Years

2.72
2.40
2.09

EV:EBITDA (Average)

8 Years
5 Years
3 Years

8.70
9.23
7.52

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone

Description Mar 21 Mar 20 Var% Dec 20 Dec 19 Var% Sep 20 Sep 19 Var% Jun 20 Jun 19 Var%
Net Sales 50.50 40.74 23.96% 40.83 42.27 -3.41% 34.57 49.35 -29.95% 20.99 48.23 -56.48%
Expenses 38.30 35.08 9.18% 33.13 35.90 -7.72% 29.30 40.16 -27.04% 22.31 40.06 -44.31%
EBITDA 12.20 5.66 115.55% 7.70 6.37 20.88% 5.27 9.19 -42.66% -1.32 8.17 -
EBIDTM 24.16% 13.89% 18.86% 15.07% 15.24% 18.62% -6.29% 16.94%
Other Income -0.16 1.13 - 1.03 1.13 -8.85% 0.87 2.11 -58.77% 0.78 0.90 -13.33%
Interest 2.21 2.27 -2.64% 2.27 2.27 0.00% 2.38 2.35 1.28% 2.41 1.96 22.96%
Depreciation 2.94 3.10 -5.16% 2.99 2.97 0.67% 3.07 2.90 5.86% 2.95 2.96 -0.34%
PBT 6.89 1.42 385.21% 3.47 2.26 53.54% 0.69 6.05 -88.60% -5.90 4.15 -
Tax 2.17 0.93 133.33% 0.55 0.68 -19.12% 0.12 1.87 -93.58% -1.08 1.27 -
PAT 4.72 0.49 863.27% 2.92 1.58 84.81% 0.57 4.18 -86.36% -4.82 2.88 -
PATM 9.35% 1.20% 7.15% 3.74% 1.65% 8.47% -22.96% 5.97%
EPS 4.03 0.42 859.52% 2.50 1.35 85.19% 0.49 3.57 -86.27% -4.12 2.46 -

Description Mar 21 Mar 20 Var% Dec 20 Dec 19 Var% Sep 20 Sep 19 Var% Jun 20 Jun 19 Var%
Net Sales 178.19 137.27 29.81% 178.23 203.73 -12.52% 139.41 158.41 -11.99% 52.99 152.87 -65.34%
Expenses 150.90 125.14 20.58% 151.64 176.75 -14.21% 122.03 140.30 -13.02% 59.29 134.94 -56.06%
EBITDA 27.29 12.13 124.98% 26.59 26.98 -1.45% 17.38 18.11 -4.03% -6.30 17.93 -
EBIDTM 15.32% 8.84% 14.92% 13.24% 12.47% 11.43% -11.89% 11.73%
Other Income 2.69 2.28 17.98% 4.04 1.82 121.98% 6.07 2.01 201.99% 5.62 0.78 620.51%
Interest 6.39 6.96 -8.19% 6.63 7.91 -16.18% 6.64 7.33 -9.41% 7.17 6.33 13.27%
Depreciation 10.91 12.20 -10.57% 10.97 12.63 -13.14% 11.89 12.37 -3.88% 12.27 10.86 12.98%
PBT 12.68 -4.75 - 13.03 8.26 57.75% 4.92 0.42 1,071.43% -20.12 1.52 -
Tax 3.77 0.12 3,041.67% 3.43 3.74 -8.29% 1.14 1.75 -34.86% -4.69 1.45 -
PAT 8.91 -4.87 - 9.60 4.52 112.39% 3.78 -1.33 - -15.43 0.07 -
PATM 5.00% -3.55% 5.39% 2.22% 2.71% -0.84% -29.12% 0.05%
EPS 6.70 -2.88 - 6.58 2.70 143.70% 2.42 -0.57 - -10.81 0.22 -

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 146.89 180.59 175.99 145.81 125.41 119.00 126.63 111.60 95.59 101.07 79.47 Net Sales Growth -18.66% 2.61% 20.70% 16.27% 5.39% -6.03% 13.47% 16.75% -5.42% 27.18% Cost Of Goods Sold 37.68 45.09 44.57 33.65 28.70 25.98 29.47 27.73 25.78 26.33 20.07 Gross Profit 109.21 135.50 131.43 112.17 96.71 93.02 97.15 83.88 69.81 74.73 59.40 GP Margin 74.35% 75.03% 74.68% 76.93% 77.12% 78.17% 76.72% 75.16% 73.03% 73.94% 74.75% Total Expenditure 123.04 151.80 144.58 118.38 103.82 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 23.85 28.79 31.41 27.43 21.59 20.73 24.83 20.18 11.98 21.54 15.79 EBITDA Margin 16.24% 15.94% 17.85% 18.81% 17.22% 17.42% 19.61% 18.08% 12.53% 21.31% 19.87% Other Income 2.52 6.35 4.92 4.80 2.72 2.09 1.17 1.25 1.16 3.28 1.29 Interest 9.27 9.32 6.28 4.83 5.52 6.22 8.06 8.19 7.10 5.08 4.58 Depreciation 11.95 11.93 7.76 7.40 7.25 6.89 7.39 5.93 5.68 4.35 3.98 PBT 5.15 13.88 22.30 20.00 11.55 9.71 10.54 7.32 0.35 15.40 8.53 Tax 1.76 4.76 6.55 5.93 4.04 3.13 3.90 2.50 0.01 4.64 2.24 Tax Rate 34.17% 34.29% 29.37% 29.65% 34.98% 32.23% 37.50% 37.15% -2.86% 34.50% 26.26% PAT 3.39 9.12 15.75 14.07 7.52 6.58 6.51 4.24 -0.36 8.81 6.28 PAT before Minority Interest 3.39 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 2.31% 5.05% 8.95% 9.65% 6.00% 5.53% 5.14% 3.80% -0.38% 8.72% 7.90% PAT Growth -62.87% -42.10% 11.94% 87.10% 14.29% 1.08% 53.54% - - 40.29% EPS 2.90 7.79 13.46 12.03 6.43 5.62 5.56 3.62 -0.31 7.53 5.37

Description TTM Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11
Net Sales 548.82 652.28 625.01 501.75 453.23 449.78 411.50 334.72 271.82 233.31 175.58 Net Sales Growth -15.86% 4.36% 24.57% 10.71% 0.77% 9.30% 22.94% 23.14% 16.51% 32.88% Cost Of Goods Sold 323.51 377.59 360.93 301.90 282.20 276.80 239.40 189.86 151.38 115.93 85.28 Gross Profit 225.31 274.68 264.08 199.86 171.04 172.97 172.09 144.85 120.45 117.38 90.30 GP Margin 41.05% 42.11% 42.25% 39.83% 37.74% 38.46% 41.82% 43.27% 44.31% 50.31% 51.43% Total Expenditure 483.86 580.49 563.19 454.61 425.36 417.45 370.06 302.99 252.23 205.13 154.43 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 64.96 71.79 61.82 47.14 27.87 32.33 41.44 31.73 19.59 28.18 21.15 EBITDA Margin 11.84% 11.01% 9.89% 9.40% 6.15% 7.19% 10.07% 9.48% 7.21% 12.08% 12.05% Other Income 18.42 14.21 10.00 5.22 4.55 4.68 2.00 3.49 1.12 2.00 0.52 Interest 26.83 33.16 18.27 14.96 17.30 17.88 17.74 15.78 14.70 11.40 9.25 Depreciation 46.04 48.06 13.13 12.13 11.61 11.23 11.82 8.03 8.63 6.96 5.89 PBT 10.51 4.78 40.41 25.27 3.53 7.90 13.88 11.42 -2.61 11.82 6.53 Tax 3.65 7.07 15.24 7.07 1.72 3.71 5.08 1.97 0.02 4.62 2.18 Tax Rate 34.73% 147.91% 37.71% 27.98% 48.73% 46.96% 36.60% 18.14% -0.77% 39.09% 33.38% PAT 6.86 -0.93 22.13 17.15 2.05 5.29 8.66 8.51 -2.80 6.29 5.24 PAT before Minority Interest 5.56 -2.30 25.17 18.20 1.80 4.19 8.80 8.89 -2.63 7.20 4.35 Minority Interest -1.30 1.37 -3.04 -1.05 0.25 1.10 -0.14 -0.38 -0.17 -0.91 0.89 PAT Margin 1.25% -0.14% 3.54% 3.42% 0.45% 1.18% 2.10% 2.54% -1.03% 2.70% 2.98% PAT Growth 526.09% - 29.04% 736.59% -61.25% -38.91% 1.76% - - 20.04% EPS 5.86 -0.79 18.91 14.66 1.75 4.52 7.40 7.27 -2.39 5.38 4.48

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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