Nifty

:

14423.00

Sensex

:

48178.66

-411.85 (-2.78%)
-1412.66 (-2.85%)

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Nifty
Sensex

:
:

14423.00
48178.66

-411.85 (-2.78%)
-1412.66 (-2.85%)

Kopran Ltd.

Pharmaceuticals & Drugs

Rating :

70/99

BSE: 524280 | NSE: KOPRAN

Watchlist

NSE BSE

120.35

09-Apr-2021

Open
High
Low
Previous Close

118.60
121.25
118.55
118.50

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

482293
578.72
146.00
22.65

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

520.11
10.12
10

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

603.64
N/A
2.20

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

6.45
3.94
4.69

EBITDA CAGR (%)

10 Years
5 Years
3 Years

9.97
9.09
9.96

PAT CAGR (%)

10 Years
5 Years
3 Years

16.59
14.42
0.85

P:E (Median)

8 Years
5 Years
3 Years

8.88
11.00
8.07

P:BV (Average)

8 Years
5 Years
3 Years

1.78
1.75
1.31

EV:EBITDA (Average)

8 Years
5 Years
3 Years

6.91
7.07
5.97

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone

Description Dec 20 Dec 19 Var% Sep 20 Sep 19 Var% Jun 20 Jun 19 Var% Mar 20 Mar 19 Var%
Net Sales 56.56 54.68 3.44% 47.07 48.29 -2.53% 57.23 37.74 51.64% 38.59 58.11 -33.59%
Expenses 51.27 45.53 12.61% 37.67 44.25 -14.87% 48.79 35.45 37.63% 34.18 52.29 -34.63%
EBITDA 5.29 9.14 -42.12% 9.41 4.04 132.92% 8.45 2.29 269.00% 4.41 5.82 -24.23%
EBIDTM 9.36% 16.72% 19.98% 8.36% 14.76% 6.06% 11.43% 10.02%
Other Income 2.52 1.24 103.23% 3.26 1.60 103.75% 2.40 1.93 24.35% 0.52 2.95 -82.37%
Interest 0.70 1.90 -63.16% 1.12 1.25 -10.40% 1.46 1.34 8.96% 1.48 1.70 -12.94%
Depreciation 1.05 0.86 22.09% 1.05 0.95 10.53% 0.96 0.80 20.00% 0.87 0.78 11.54%
PBT 6.07 7.62 -20.34% 10.50 3.45 204.35% 8.43 2.08 305.29% 2.59 6.29 -58.82%
Tax 1.74 2.14 -18.69% 3.02 1.01 199.01% 2.41 0.57 322.81% 0.79 2.38 -66.81%
PAT 4.33 5.48 -20.99% 7.49 2.43 208.23% 6.02 1.51 298.68% 1.80 3.91 -53.96%
PATM 7.65% 10.02% 15.91% 5.04% 10.52% 4.00% 4.66% 6.72%
EPS 1.00 1.27 -21.26% 1.73 0.56 208.93% 1.39 0.35 297.14% 0.42 0.90 -53.33%

Description Dec 20 Dec 19 Var% Sep 20 Sep 19 Var% Jun 20 Jun 19 Var% Mar 20 Mar 19 Var%
Net Sales 112.06 100.19 11.85% 118.99 87.78 35.55% 120.88 84.15 43.65% 87.38 99.71 -12.37%
Expenses 90.94 88.02 3.32% 97.80 77.13 26.80% 100.77 76.59 31.57% 75.92 87.93 -13.66%
EBITDA 21.12 12.17 73.54% 21.19 10.65 98.97% 20.11 7.56 166.01% 11.46 11.78 -2.72%
EBIDTM 18.85% 12.14% 17.81% 12.14% 16.64% 8.98% 13.11% 11.82%
Other Income 4.25 1.40 203.57% 5.55 1.44 285.42% 3.52 2.48 41.94% 0.18 4.41 -95.92%
Interest 1.74 2.62 -33.59% 1.42 1.97 -27.92% 1.86 2.09 -11.00% 2.23 2.44 -8.61%
Depreciation 2.49 2.41 3.32% 2.61 2.48 5.24% 2.54 2.30 10.43% 2.40 2.22 8.11%
PBT 21.14 8.53 147.83% 22.72 7.65 196.99% 19.24 5.64 241.13% 6.46 11.53 -43.97%
Tax 5.43 2.22 144.59% 6.09 1.98 207.58% 5.00 1.42 252.11% 1.65 3.85 -57.14%
PAT 15.71 6.31 148.97% 16.63 5.67 193.30% 14.23 4.22 237.20% 4.81 7.68 -37.37%
PATM 14.02% 6.30% 13.97% 6.46% 11.77% 5.02% 5.50% 7.70%
EPS 3.63 1.46 148.63% 3.85 1.31 193.89% 3.29 0.98 235.71% 1.11 1.78 -37.64%

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 199.45 179.29 196.65 153.70 181.54 187.31 325.58 301.96 250.22 198.91 192.38 Net Sales Growth 0.32% -8.83% 27.94% -15.34% -3.08% -42.47% 7.82% 20.68% 25.80% 3.39% Cost Of Goods Sold 113.62 85.66 102.32 76.79 95.43 102.51 194.20 171.39 141.83 116.72 114.37 Gross Profit 85.83 93.63 94.32 76.90 86.11 84.80 131.39 130.57 108.39 82.18 78.01 GP Margin 43.03% 52.22% 47.96% 50.03% 47.43% 45.27% 40.36% 43.24% 43.32% 41.32% 40.55% Total Expenditure 171.91 156.11 173.95 146.44 164.19 162.37 293.97 259.34 215.92 177.22 173.78 Power & Fuel Cost - 6.21 6.30 5.04 4.47 4.43 12.93 11.71 11.13 8.56 9.03 % Of Sales - 3.46% 3.20% 3.28% 2.46% 2.37% 3.97% 3.88% 4.45% 4.30% 4.69% Employee Cost - 20.02 20.38 18.34 19.12 16.05 28.83 22.96 20.48 17.52 17.34 % Of Sales - 11.17% 10.36% 11.93% 10.53% 8.57% 8.85% 7.60% 8.18% 8.81% 9.01% Manufacturing Exp. - 22.79 23.93 23.43 21.43 17.76 30.11 27.00 17.79 15.85 16.17 % Of Sales - 12.71% 12.17% 15.24% 11.80% 9.48% 9.25% 8.94% 7.11% 7.97% 8.41% General & Admin Exp. - 13.46 12.53 13.71 12.18 11.77 15.14 14.44 11.27 9.83 9.07 % Of Sales - 7.51% 6.37% 8.92% 6.71% 6.28% 4.65% 4.78% 4.50% 4.94% 4.71% Selling & Distn. Exp. - 6.78 7.01 6.65 6.91 7.17 8.16 8.85 6.56 5.85 4.64 % Of Sales - 3.78% 3.56% 4.33% 3.81% 3.83% 2.51% 2.93% 2.62% 2.94% 2.41% Miscellaneous Exp. - 1.20 1.48 2.48 4.65 2.67 4.61 3.00 6.87 2.88 4.64 % Of Sales - 0.67% 0.75% 1.61% 2.56% 1.43% 1.42% 0.99% 2.75% 1.45% 1.65% EBITDA 27.56 23.18 22.70 7.26 17.35 24.94 31.61 42.62 34.30 21.69 18.60 EBITDA Margin 13.82% 12.93% 11.54% 4.72% 9.56% 13.31% 9.71% 14.11% 13.71% 10.90% 9.67% Other Income 8.70 1.99 3.22 9.56 9.12 0.83 6.49 1.34 1.72 5.56 6.38 Interest 4.76 5.96 5.46 6.63 9.79 9.99 12.97 14.46 11.88 9.66 8.61 Depreciation 3.93 3.47 3.11 3.22 3.34 3.14 9.58 12.46 12.08 11.42 11.23 PBT 27.59 15.73 17.36 6.96 13.35 12.63 15.55 17.04 12.06 6.17 5.13 Tax 7.96 4.51 4.39 2.25 4.85 0.00 0.00 0.00 0.00 0.00 -0.27 Tax Rate 28.85% 28.67% 25.29% 32.33% 36.33% 0.00% 0.00% 0.00% 0.00% 0.00% -5.26% PAT 19.64 11.22 12.97 4.71 8.50 11.44 15.48 17.04 12.06 6.17 5.40 PAT before Minority Interest 19.64 11.22 12.97 4.71 8.50 11.44 15.48 17.04 12.06 6.17 5.40 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 9.85% 6.26% 6.60% 3.06% 4.68% 6.11% 4.75% 5.64% 4.82% 3.10% 2.81% PAT Growth 47.34% -13.49% 175.37% -44.59% -25.70% -26.10% -9.15% 41.29% 95.46% 14.26% EPS 4.54 2.59 3.00 1.09 1.96 2.64 3.58 3.94 2.79 1.42 1.25

Description TTM Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11
Net Sales 439.31 359.50 357.90 313.32 309.72 296.32 325.73 302.85 250.22 198.90 192.38 Net Sales Growth 18.15% 0.45% 14.23% 1.16% 4.52% -9.03% 7.55% 21.03% 25.80% 3.39% Cost Of Goods Sold 251.19 192.78 190.88 171.87 164.89 166.92 194.27 172.22 141.88 116.77 114.40 Gross Profit 188.12 166.72 167.02 141.44 144.82 129.39 131.46 130.63 108.34 82.13 77.99 GP Margin 42.82% 46.38% 46.67% 45.14% 46.76% 43.67% 40.36% 43.13% 43.30% 41.29% 40.54% Total Expenditure 365.43 312.80 312.47 284.27 273.60 266.09 294.29 260.25 216.57 177.75 174.33 Power & Fuel Cost - 18.08 17.10 14.90 13.71 14.10 12.93 11.71 11.13 8.56 9.03 % Of Sales - 5.03% 4.78% 4.76% 4.43% 4.76% 3.97% 3.87% 4.45% 4.30% 4.69% Employee Cost - 36.85 37.11 32.24 31.37 28.02 28.83 23.01 21.03 17.98 17.85 % Of Sales - 10.25% 10.37% 10.29% 10.13% 9.46% 8.85% 7.60% 8.40% 9.04% 9.28% Manufacturing Exp. - 30.07 32.41 31.35 31.84 27.80 25.56 22.44 17.79 15.85 16.17 % Of Sales - 8.36% 9.06% 10.01% 10.28% 9.38% 7.85% 7.41% 7.11% 7.97% 8.41% General & Admin Exp. - 20.99 18.92 19.20 16.93 15.68 15.38 14.46 11.32 9.86 9.08 % Of Sales - 5.84% 5.29% 6.13% 5.47% 5.29% 4.72% 4.77% 4.52% 4.96% 4.72% Selling & Distn. Exp. - 9.36 9.18 9.56 8.46 9.35 8.16 8.85 6.56 5.85 4.64 % Of Sales - 2.60% 2.56% 3.05% 2.73% 3.16% 2.51% 2.92% 2.62% 2.94% 2.41% Miscellaneous Exp. - 4.68 6.86 5.15 6.39 4.22 9.17 7.57 6.87 2.88 4.64 % Of Sales - 1.30% 1.92% 1.64% 2.06% 1.42% 2.82% 2.50% 2.75% 1.45% 1.65% EBITDA 73.88 46.70 45.43 29.05 36.12 30.23 31.44 42.60 33.65 21.15 18.05 EBITDA Margin 16.82% 12.99% 12.69% 9.27% 11.66% 10.20% 9.65% 14.07% 13.45% 10.63% 9.38% Other Income 13.50 0.63 3.96 10.94 10.66 2.37 6.54 1.96 1.81 5.66 6.45 Interest 7.25 8.91 8.99 8.60 13.70 12.56 12.97 14.46 11.88 9.66 8.61 Depreciation 10.04 9.58 8.74 8.51 8.33 8.12 9.64 12.92 12.46 11.80 11.62 PBT 69.56 28.84 31.66 22.89 24.76 11.91 15.36 17.18 11.12 5.34 4.26 Tax 18.17 7.26 7.64 2.40 4.85 0.00 0.00 0.00 0.00 0.00 -0.27 Tax Rate 26.12% 25.66% 24.13% 10.48% 19.59% 0.00% 0.00% 0.00% 0.00% 0.00% -6.34% PAT 51.38 21.02 24.02 20.49 19.91 10.72 -39.12 17.18 11.12 5.34 4.53 PAT before Minority Interest 51.38 21.02 24.02 20.49 19.91 10.72 -39.12 17.18 11.12 5.34 4.53 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 11.70% 5.85% 6.71% 6.54% 6.43% 3.62% -12.01% 5.67% 4.44% 2.68% 2.35% PAT Growth 115.16% -12.49% 17.23% 2.91% 85.73% - - 54.50% 108.24% 17.88% EPS 11.87 4.85 5.55 4.73 4.60 2.48 -9.03 3.97 2.57 1.23 1.05

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 229.67 218.44 205.75 200.94 196.65 185.68 145.15 128.11 116.05 109.88 Share Capital 43.25 43.25 43.25 43.25 51.83 49.68 47.63 47.63 47.63 47.63 Total Reserves 186.42 175.19 162.50 157.69 144.82 121.81 97.52 80.48 68.42 62.25 Non-Current Liabilities 12.31 22.36 20.95 25.72 24.53 10.26 66.77 73.05 67.72 76.06 Secured Loans 0.15 0.25 0.34 0.25 0.33 0.63 0.68 2.94 5.49 7.42 Unsecured Loans 9.52 21.46 21.55 27.80 21.65 6.90 62.54 66.54 59.10 65.83 Long Term Provisions 3.88 3.60 2.81 2.58 2.55 2.73 3.55 3.57 3.13 2.81 Current Liabilities 83.87 74.81 69.91 79.21 57.57 78.68 117.07 91.88 95.64 79.91 Trade Payables 31.62 32.44 28.77 35.91 35.64 36.34 35.49 46.83 41.71 30.64 Other Current Liabilities 25.00 22.53 16.16 18.44 14.66 23.05 29.18 20.56 22.69 18.61 Short Term Borrowings 26.58 18.83 23.56 21.51 6.89 18.41 52.27 24.37 31.13 30.48 Short Term Provisions 0.67 1.01 1.41 3.36 0.38 0.88 0.14 0.12 0.11 0.18 Total Liabilities 325.85 315.61 296.61 305.87 278.75 274.62 328.99 293.04 279.41 265.85 Net Block 42.95 41.88 38.15 39.34 34.98 33.46 102.66 106.18 111.60 112.11 Gross Block 56.00 51.46 44.71 42.68 82.58 78.04 272.91 264.07 257.63 246.72 Accumulated Depreciation 13.05 9.58 6.56 3.34 47.60 44.58 170.24 157.90 146.02 134.61 Non Current Assets 211.62 208.18 204.70 201.98 196.00 81.47 168.68 169.94 172.79 174.71 Capital Work in Progress 7.07 6.75 7.84 4.44 0.19 0.19 0.84 0.93 0.00 0.04 Non Current Investment 158.14 157.52 156.92 156.60 156.07 46.07 6.87 6.87 6.87 6.87 Long Term Loans & Adv. 3.38 1.93 1.72 1.59 4.75 1.72 58.21 55.88 54.29 53.00 Other Non Current Assets 0.08 0.11 0.07 0.01 0.01 0.03 0.10 0.09 0.02 2.70 Current Assets 114.23 107.42 91.91 103.89 82.75 193.15 160.31 123.10 106.62 91.14 Current Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Inventories 41.17 25.19 29.75 25.09 28.13 14.06 53.02 36.74 35.15 32.11 Sundry Debtors 42.48 44.59 20.13 38.33 19.63 29.06 54.64 49.61 37.52 33.36 Cash & Bank 1.15 1.05 1.53 1.72 4.35 3.62 4.54 3.63 9.52 0.75 Other Current Assets 29.44 4.69 3.37 1.31 30.64 146.41 48.11 33.12 24.44 24.92 Short Term Loans & Adv. 28.06 31.90 37.12 37.43 30.00 145.18 47.20 31.74 23.17 24.29 Net Current Assets 30.36 32.62 21.99 24.68 25.18 114.47 43.24 31.21 10.98 11.22 Total Assets 325.85 315.60 296.61 305.87 278.75 274.62 328.99 293.04 279.41 265.85

Description Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11
Shareholder's Funds 189.68 168.48 144.71 124.67 108.72 98.52 114.56 97.22 86.02 80.46 Share Capital 43.25 43.25 43.25 43.25 51.83 49.68 47.63 47.63 47.63 47.63 Total Reserves 146.43 125.23 101.46 81.42 56.89 34.65 66.93 49.59 38.39 32.84 Non-Current Liabilities 40.48 46.17 31.45 32.17 33.00 18.31 67.02 73.34 68.00 76.19 Secured Loans 0.15 0.28 0.44 0.33 0.33 0.63 0.68 2.94 5.49 7.42 Unsecured Loans 31.68 40.84 29.48 32.17 28.36 13.38 62.54 66.54 59.10 65.83 Long Term Provisions 7.20 6.42 5.14 4.59 4.31 4.31 3.55 3.60 3.16 2.84 Current Liabilities 140.05 134.71 135.53 136.49 122.08 158.21 117.45 92.75 96.43 80.65 Trade Payables 54.74 51.16 60.67 47.13 57.04 69.22 35.71 46.98 41.82 30.74 Other Current Liabilities 38.17 35.24 21.30 29.91 26.64 36.70 29.33 20.74 22.85 18.72 Short Term Borrowings 46.23 45.44 52.11 56.09 38.00 51.38 52.27 24.90 31.66 31.01 Short Term Provisions 0.91 2.87 1.45 3.36 0.41 0.90 0.14 0.12 0.12 0.18 Total Liabilities 370.21 349.36 311.69 293.33 263.80 275.04 299.03 263.31 250.45 237.30 Net Block 111.15 112.62 104.44 104.47 100.88 101.56 104.89 108.51 114.32 115.21 Gross Block 146.31 138.14 121.27 112.80 314.06 306.73 295.95 286.76 280.31 269.40 Accumulated Depreciation 35.16 25.52 16.84 8.33 213.18 205.18 191.06 178.25 165.99 154.19 Non Current Assets 147.61 141.79 118.20 113.62 109.78 105.06 139.33 140.69 143.91 147.76 Capital Work in Progress 30.24 24.29 9.93 6.29 3.13 1.23 19.76 19.85 18.92 18.96 Non Current Investment 0.02 0.02 0.05 0.05 0.11 0.11 0.81 0.81 0.81 0.96 Long Term Loans & Adv. 4.90 3.54 2.47 2.30 5.61 2.09 13.76 11.43 9.83 9.93 Other Non Current Assets 1.29 1.32 1.31 0.50 0.03 0.06 0.10 0.09 0.02 2.70 Current Assets 222.60 207.57 193.50 179.72 154.01 169.98 159.70 122.61 106.54 89.55 Current Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Inventories 88.50 73.45 71.01 60.56 58.84 45.30 53.02 36.74 35.15 32.11 Sundry Debtors 92.81 86.64 64.77 73.11 56.89 81.17 56.03 51.18 39.01 34.49 Cash & Bank 4.75 3.96 6.18 6.88 4.71 3.73 4.71 3.79 9.66 0.86 Other Current Assets 36.55 5.54 3.97 1.83 33.58 39.78 45.93 30.91 22.73 22.09 Short Term Loans & Adv. 34.26 37.98 47.57 37.33 32.65 38.23 45.02 29.53 21.46 21.46 Net Current Assets 82.55 72.85 57.96 43.23 31.93 11.78 42.25 29.86 10.11 8.90 Total Assets 370.21 349.36 311.70 293.34 263.79 275.04 299.03 263.30 250.45 237.31

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 9.97 11.84 12.50 4.20 18.66 52.59 1.88 13.64 35.11 19.61 PBT 15.73 17.36 6.96 13.35 11.44 15.48 17.04 12.06 6.17 5.13 Adjustment 11.64 3.32 6.04 15.81 13.21 22.39 26.04 22.13 18.35 16.94 Changes in Working Capital -13.53 -4.90 2.52 -24.06 -5.95 14.75 -41.15 -20.48 10.55 -2.37 Cash after chg. in Working capital 13.84 15.77 15.52 5.10 18.70 52.62 1.92 13.70 35.06 19.70 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -3.87 -3.94 -3.02 -0.91 -0.04 -0.03 -0.04 -0.06 0.05 -0.09 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 0.63 -4.47 -1.93 -8.88 -3.65 -9.51 -8.97 -8.08 -9.95 0.69 Net Fixed Assets -4.86 -5.66 -5.43 35.65 -4.54 195.52 -8.75 -7.37 -10.87 -4.91 Net Investments -0.62 -0.60 -0.32 -0.53 -110.00 -39.20 0.00 0.00 0.00 3.52 Others 6.11 1.79 3.82 -44.00 110.89 -165.83 -0.22 -0.71 0.92 2.08 Cash from Financing Activity -10.60 -7.43 -10.71 4.64 -14.99 -43.25 7.22 -12.13 -18.84 -20.20 Net Cash Inflow / Outflow 0.00 -0.06 -0.14 -0.04 0.02 -0.17 0.12 -6.57 6.32 0.10 Opening Cash & Equivalents 0.21 0.27 0.42 0.47 0.45 0.62 0.49 7.07 0.75 0.64 Closing Cash & Equivalent 0.21 0.21 0.27 0.42 0.47 0.45 0.62 0.49 7.07 0.75

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 31.00 25.41 25.77 15.87 28.63 46.30 2.79 14.88 35.01 17.79 PBT 28.84 31.66 22.89 24.76 10.72 -39.12 17.18 11.12 5.34 4.26 Adjustment 21.84 13.35 13.52 25.15 19.63 76.87 25.97 22.52 18.74 21.51 Changes in Working Capital -11.98 -15.72 -7.56 -33.13 -1.71 8.58 -40.32 -18.68 10.88 -7.89 Cash after chg. in Working capital 38.70 29.30 28.84 16.78 28.64 46.32 2.82 14.95 34.96 17.88 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -7.15 -3.88 -3.07 -0.91 -0.01 -0.02 -0.04 -0.07 0.04 -0.09 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 -0.55 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Cash From Investing Activity -12.52 -24.86 -10.96 -17.96 -9.07 -9.62 -9.33 -9.31 -9.81 1.01 Net Fixed Assets -4.86 -5.66 -5.43 35.65 -4.54 195.52 -8.75 -7.37 -10.87 -4.91 Net Investments -0.62 -0.60 -0.32 -0.53 -110.00 -39.20 0.00 0.00 0.00 3.52 Others -7.04 -18.60 -5.21 -53.08 105.47 -165.94 -0.58 -1.94 1.06 2.40 Cash from Financing Activity -18.06 -0.58 -15.02 1.97 -19.34 -36.90 6.69 -12.14 -18.84 -18.70 Net Cash Inflow / Outflow 0.42 -0.03 -0.21 -0.12 0.22 -0.22 0.14 -6.56 6.35 0.10 Opening Cash & Equivalents 0.41 0.44 0.66 0.78 0.56 0.79 0.65 7.21 0.86 0.76 Closing Cash & Equivalent 0.83 0.41 0.44 0.66 0.78 0.56 0.79 0.65 7.21 0.86

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.) 53.10 50.51 47.57 46.46 43.48 39.64 34.97 30.61 27.52 25.94 ROA 3.50% 4.24% 1.56% 2.91% 4.13% 5.13% 5.48% 4.21% 2.26% 2.04% ROE 5.01% 6.12% 2.31% 4.37% 6.52% 10.34% 13.31% 10.63% 5.91% 5.53% ROCE 7.98% 8.67% 5.28% 9.50% 9.45% 11.44% 12.49% 10.66% 7.24% 6.37% Fixed Asset Turnover 3.34 4.09 3.52 2.90 2.33 1.91 1.16 0.99 0.81 0.82 Receivable days 88.59 60.00 69.42 58.23 47.41 45.65 61.12 61.79 63.11 57.22 Inventory Days 67.52 50.94 65.12 53.47 41.08 36.58 52.63 50.98 59.89 53.30 Payable days 73.19 68.99 86.47 86.61 86.52 46.47 59.00 76.08 76.10 76.76 Cash Conversion Cycle 82.91 41.95 48.07 25.09 1.98 35.75 54.76 36.69 46.90 33.76 Total Debt/Equity 0.20 0.23 0.25 0.28 0.17 0.22 0.89 0.80 0.88 0.99 Interest Cover 3.64 4.18 2.05 2.36 2.14 2.19 2.18 2.02 1.64 1.60

Description Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11
Book Value (Rs.) 43.86 38.95 33.46 28.83 23.15 18.43 27.14 22.70 19.83 18.41 ROA 5.84% 7.27% 6.77% 7.15% 3.98% -13.63% 6.11% 4.33% 2.19% 1.92% ROE 11.74% 15.34% 15.21% 17.71% 12.19% -43.06% 17.65% 13.39% 7.15% 6.60% ROCE 13.69% 16.30% 13.88% 19.24% 13.09% -12.48% 14.27% 11.81% 7.92% 6.88% Fixed Asset Turnover 2.53 2.76 2.69 1.49 0.98 1.11 1.07 0.91 0.75 0.75 Receivable days 91.10 77.21 79.96 74.44 82.54 74.79 62.68 63.96 65.44 58.23 Inventory Days 82.21 73.66 76.30 68.37 62.26 53.60 52.48 50.98 59.89 53.30 Payable days 60.78 68.76 72.54 73.61 89.54 68.97 60.02 75.95 75.92 76.75 Cash Conversion Cycle 112.53 82.11 83.72 69.21 55.25 59.43 55.14 38.99 49.41 34.78 Total Debt/Equity 0.47 0.58 0.61 0.76 0.65 0.92 1.12 1.06 1.20 1.36 Interest Cover 4.17 4.52 3.66 2.81 1.85 -2.02 2.19 1.94 1.55 1.50

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