Nifty

:

18258.25

Sensex

:

61164.45

-10.15 (-0.06%)
-185.81 (-0.30%)

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Nifty
Sensex

:
:

18258.25
61164.45

-10.15 (-0.06%)
-185.81 (-0.30%)

Kopran Ltd.

Pharmaceuticals & Drugs

Rating :

68/99

BSE: 524280 | NSE: KOPRAN

Watchlist

NSE BSE

202.50

26-Oct-2021

Open
High
Low
Previous Close

203.10
206.30
198.15
203.10

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

58090
117.30
261.00
99.50

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

878.20
16.43
10

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

937.61
0.74%
3.51

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

9.48
9.69
11.18

EBITDA CAGR (%)

10 Years
5 Years
3 Years

14.46
17.71
12.43

PAT CAGR (%)

10 Years
5 Years
3 Years

27.71
25.35
36.89

P:E (Median)

8 Years
5 Years
3 Years

10.35
11.00
8.21

P:BV (Average)

8 Years
5 Years
3 Years

1.99
1.90
1.68

EV:EBITDA (Average)

8 Years
5 Years
3 Years

7.34
7.25
6.50

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 29.22 57.23 -48.94% 61.96 38.59 60.56% 56.56 54.68 3.44% 47.07 48.29 -2.53%
Expenses 28.70 48.79 -41.18% 54.91 34.18 60.65% 51.27 45.53 12.61% 37.67 44.25 -14.87%
EBITDA 0.52 8.45 -93.85% 7.06 4.41 60.09% 5.29 9.14 -42.12% 9.41 4.04 132.92%
EBIDTM 1.79% 14.76% 11.39% 11.43% 9.36% 16.72% 19.98% 8.36%
Other Income 2.35 2.40 -2.08% 2.23 0.52 328.85% 2.52 1.24 103.23% 3.26 1.60 103.75%
Interest 0.66 1.46 -54.79% 0.54 1.48 -63.51% 0.70 1.90 -63.16% 1.12 1.25 -10.40%
Depreciation 1.08 0.96 12.50% 1.05 0.87 20.69% 1.05 0.86 22.09% 1.05 0.95 10.53%
PBT 1.14 8.43 -86.48% 7.71 2.59 197.68% 6.07 7.62 -20.34% 10.50 3.45 204.35%
Tax 0.27 2.41 -88.80% 2.07 0.79 162.03% 1.74 2.14 -18.69% 3.02 1.01 199.01%
PAT 0.87 6.02 -85.55% 5.64 1.80 213.33% 4.33 5.48 -20.99% 7.49 2.43 208.23%
PATM 2.98% 10.52% 9.10% 4.66% 7.65% 10.02% 15.91% 5.04%
EPS 0.20 1.39 -85.61% 1.30 0.42 209.52% 1.00 1.27 -21.26% 1.73 0.56 208.93%

Description Jun 21 Jun 20 Var% Mar 21 Mar 20 Var% Dec 20 Dec 19 Var% Sep 20 Sep 19 Var%
Net Sales 75.33 120.88 -37.68% 139.88 87.38 60.08% 112.06 100.19 11.85% 118.99 87.78 35.55%
Expenses 66.04 100.77 -34.46% 120.53 75.92 58.76% 90.94 88.02 3.32% 97.80 77.13 26.80%
EBITDA 9.28 20.11 -53.85% 19.35 11.46 68.85% 21.12 12.17 73.54% 21.19 10.65 98.97%
EBIDTM 12.32% 16.64% 13.83% 13.11% 18.85% 12.14% 17.81% 12.14%
Other Income 2.83 3.52 -19.60% 4.67 0.18 2,494.44% 4.25 1.40 203.57% 5.55 1.44 285.42%
Interest 1.07 1.86 -42.47% 1.22 2.23 -45.29% 1.74 2.62 -33.59% 1.42 1.97 -27.92%
Depreciation 2.71 2.54 6.69% 2.56 2.40 6.67% 2.49 2.41 3.32% 2.61 2.48 5.24%
PBT 8.34 19.24 -56.65% 20.24 6.46 213.31% 21.14 8.53 147.83% 22.72 7.65 196.99%
Tax 1.98 5.00 -60.40% 5.20 1.65 215.15% 5.43 2.22 144.59% 6.09 1.98 207.58%
PAT 6.36 14.23 -55.31% 15.04 4.81 212.68% 15.71 6.31 148.97% 16.63 5.67 193.30%
PATM 8.44% 11.77% 10.75% 5.50% 14.02% 6.30% 13.97% 6.46%
EPS 1.47 3.29 -55.32% 3.48 1.11 213.51% 3.63 1.46 148.63% 3.85 1.31 193.89%

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 194.81 222.83 179.29 196.65 153.70 181.54 187.31 325.58 301.96 250.22 198.91 Net Sales Growth -2.00% 24.28% -8.83% 27.94% -15.34% -3.08% -42.47% 7.82% 20.68% 25.80% Cost Of Goods Sold 119.54 121.16 85.66 102.32 76.79 95.43 102.51 194.20 171.39 141.83 116.72 Gross Profit 75.27 101.67 93.63 94.32 76.90 86.11 84.80 131.39 130.57 108.39 82.18 GP Margin 38.64% 45.63% 52.22% 47.96% 50.03% 47.43% 45.27% 40.36% 43.24% 43.32% 41.32% Total Expenditure 172.55 192.68 156.11 173.95 146.44 164.19 162.37 293.97 259.34 215.92 177.22 Power & Fuel Cost - 5.68 6.21 6.30 5.04 4.47 4.43 12.93 11.71 11.13 8.56 % Of Sales - 2.55% 3.46% 3.20% 3.28% 2.46% 2.37% 3.97% 3.88% 4.45% 4.30% Employee Cost - 18.34 20.02 20.38 18.34 19.12 16.05 28.83 22.96 20.48 17.52 % Of Sales - 8.23% 11.17% 10.36% 11.93% 10.53% 8.57% 8.85% 7.60% 8.18% 8.81% Manufacturing Exp. - 24.91 22.79 23.93 23.43 21.43 17.76 30.11 27.00 17.79 15.85 % Of Sales - 11.18% 12.71% 12.17% 15.24% 11.80% 9.48% 9.25% 8.94% 7.11% 7.97% General & Admin Exp. - 14.90 13.46 12.53 13.71 12.18 11.77 15.14 14.44 11.27 9.83 % Of Sales - 6.69% 7.51% 6.37% 8.92% 6.71% 6.28% 4.65% 4.78% 4.50% 4.94% Selling & Distn. Exp. - 5.42 6.78 7.01 6.65 6.91 7.17 8.16 8.85 6.56 5.85 % Of Sales - 2.43% 3.78% 3.56% 4.33% 3.81% 3.83% 2.51% 2.93% 2.62% 2.94% Miscellaneous Exp. - 2.27 1.20 1.48 2.48 4.65 2.67 4.61 3.00 6.87 5.85 % Of Sales - 1.02% 0.67% 0.75% 1.61% 2.56% 1.43% 1.42% 0.99% 2.75% 1.45% EBITDA 22.28 30.15 23.18 22.70 7.26 17.35 24.94 31.61 42.62 34.30 21.69 EBITDA Margin 11.44% 13.53% 12.93% 11.54% 4.72% 9.56% 13.31% 9.71% 14.11% 13.71% 10.90% Other Income 10.36 10.46 1.99 3.22 9.56 9.12 0.83 6.49 1.34 1.72 5.56 Interest 3.02 3.81 5.96 5.46 6.63 9.79 9.99 12.97 14.46 11.88 9.66 Depreciation 4.23 4.10 3.47 3.11 3.22 3.34 3.14 9.58 12.46 12.08 11.42 PBT 25.42 32.71 15.73 17.36 6.96 13.35 12.63 15.55 17.04 12.06 6.17 Tax 7.10 9.23 4.51 4.39 2.25 4.85 0.00 0.00 0.00 0.00 0.00 Tax Rate 27.93% 28.22% 28.67% 25.29% 32.33% 36.33% 0.00% 0.00% 0.00% 0.00% 0.00% PAT 18.33 23.47 11.22 12.97 4.71 8.50 11.44 15.48 17.04 12.06 6.17 PAT before Minority Interest 18.33 23.47 11.22 12.97 4.71 8.50 11.44 15.48 17.04 12.06 6.17 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 9.41% 10.53% 6.26% 6.60% 3.06% 4.68% 6.11% 4.75% 5.64% 4.82% 3.10% PAT Growth 16.53% 109.18% -13.49% 175.37% -44.59% -25.70% -26.10% -9.15% 41.29% 95.46% EPS 4.23 5.42 2.59 3.00 1.09 1.96 2.64 3.58 3.94 2.79 1.42

Description TTM Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12
Net Sales 446.26 491.81 359.50 357.90 313.32 309.72 296.32 325.73 302.85 250.22 198.90 Net Sales Growth 12.63% 36.80% 0.45% 14.23% 1.16% 4.52% -9.03% 7.55% 21.03% 25.80% Cost Of Goods Sold 270.32 283.34 192.78 190.88 171.87 164.89 166.92 194.27 172.22 141.88 116.77 Gross Profit 175.94 208.47 166.72 167.02 141.44 144.82 129.39 131.46 130.63 108.34 82.13 GP Margin 39.43% 42.39% 46.38% 46.67% 45.14% 46.76% 43.67% 40.36% 43.13% 43.30% 41.29% Total Expenditure 375.31 410.20 312.80 312.47 284.27 273.60 266.09 294.29 260.25 216.57 177.75 Power & Fuel Cost - 16.65 18.08 17.10 14.90 13.71 14.10 12.93 11.71 11.13 8.56 % Of Sales - 3.39% 5.03% 4.78% 4.76% 4.43% 4.76% 3.97% 3.87% 4.45% 4.30% Employee Cost - 37.16 36.85 37.11 32.24 31.37 28.02 28.83 23.01 21.03 17.98 % Of Sales - 7.56% 10.25% 10.37% 10.29% 10.13% 9.46% 8.85% 7.60% 8.40% 9.04% Manufacturing Exp. - 33.89 30.06 32.41 31.35 31.84 27.80 25.56 22.44 17.79 15.85 % Of Sales - 6.89% 8.36% 9.06% 10.01% 10.28% 9.38% 7.85% 7.41% 7.11% 7.97% General & Admin Exp. - 26.35 20.99 18.92 19.20 16.93 15.68 15.38 14.46 11.32 9.86 % Of Sales - 5.36% 5.84% 5.29% 6.13% 5.47% 5.29% 4.72% 4.77% 4.52% 4.96% Selling & Distn. Exp. - 8.42 9.36 9.18 9.56 8.46 9.35 8.16 8.85 6.56 5.85 % Of Sales - 1.71% 2.60% 2.56% 3.05% 2.73% 3.16% 2.51% 2.92% 2.62% 2.94% Miscellaneous Exp. - 4.40 4.69 6.86 5.15 6.39 4.22 9.17 7.57 6.87 5.85 % Of Sales - 0.89% 1.30% 1.92% 1.64% 2.06% 1.42% 2.82% 2.50% 2.75% 1.45% EBITDA 70.94 81.61 46.70 45.43 29.05 36.12 30.23 31.44 42.60 33.65 21.15 EBITDA Margin 15.90% 16.59% 12.99% 12.69% 9.27% 11.66% 10.20% 9.65% 14.07% 13.45% 10.63% Other Income 17.30 18.15 0.63 3.96 10.94 10.66 2.37 6.54 1.96 1.81 5.66 Interest 5.45 6.24 8.91 8.99 8.60 13.70 12.56 12.97 14.46 11.88 9.66 Depreciation 10.37 10.19 9.58 8.74 8.51 8.33 8.12 9.64 12.92 12.46 11.80 PBT 72.44 83.34 28.84 31.66 22.89 24.76 11.91 15.36 17.18 11.12 5.34 Tax 18.70 21.73 7.26 7.64 2.40 4.85 0.00 0.00 0.00 0.00 0.00 Tax Rate 25.81% 26.07% 25.66% 24.13% 10.48% 19.59% 0.00% 0.00% 0.00% 0.00% 0.00% PAT 53.74 61.61 21.02 24.02 20.49 19.91 10.72 -39.12 17.18 11.12 5.34 PAT before Minority Interest 53.74 61.61 21.02 24.02 20.49 19.91 10.72 -39.12 17.18 11.12 5.34 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 12.04% 12.53% 5.85% 6.71% 6.54% 6.43% 3.62% -12.01% 5.67% 4.44% 2.68% PAT Growth 73.24% 193.10% -12.49% 17.23% 2.91% 85.73% - - 54.50% 108.24% EPS 12.41 14.23 4.85 5.55 4.73 4.60 2.48 -9.03 3.97 2.57 1.23

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 246.85 229.67 218.44 205.75 200.94 196.65 185.68 145.15 128.11 116.05 Share Capital 43.25 43.25 43.25 43.25 43.25 51.83 49.68 47.63 47.63 47.63 Total Reserves 203.60 186.42 175.19 162.50 157.69 144.82 121.81 97.52 80.48 68.42 Non-Current Liabilities 8.53 12.31 22.36 20.95 25.72 24.53 10.26 66.77 73.05 67.72 Secured Loans 0.06 0.15 0.25 0.34 0.25 0.33 0.63 0.68 2.94 5.49 Unsecured Loans 2.30 9.52 21.46 21.55 27.80 21.65 6.90 62.54 66.54 59.10 Long Term Provisions 3.86 3.88 3.60 2.81 2.58 2.55 2.73 3.55 3.57 3.13 Current Liabilities 68.57 83.87 74.81 69.91 79.21 57.57 78.68 117.07 91.88 95.64 Trade Payables 39.96 31.62 32.44 28.77 35.91 35.64 36.34 35.49 46.83 41.71 Other Current Liabilities 14.72 25.00 22.53 16.16 18.44 14.66 23.05 29.18 20.56 22.69 Short Term Borrowings 13.26 26.58 18.83 23.56 21.51 6.89 18.41 52.27 24.37 31.13 Short Term Provisions 0.64 0.67 1.01 1.41 3.36 0.38 0.88 0.14 0.12 0.11 Total Liabilities 323.95 325.85 315.61 296.61 305.87 278.75 274.62 328.99 293.04 279.41 Net Block 47.44 42.95 41.88 38.15 39.34 34.98 33.46 102.66 106.18 111.60 Gross Block 64.60 56.00 51.46 44.71 42.68 82.58 78.04 272.91 264.07 257.63 Accumulated Depreciation 17.16 13.05 9.58 6.56 3.34 47.60 44.58 170.24 157.90 146.02 Non Current Assets 212.84 211.62 208.18 204.70 201.98 196.00 81.47 168.68 169.94 172.79 Capital Work in Progress 2.82 7.07 6.75 7.84 4.44 0.19 0.19 0.84 0.93 0.00 Non Current Investment 158.79 158.14 157.52 156.92 156.60 156.07 46.07 6.87 6.87 6.87 Long Term Loans & Adv. 3.74 3.38 1.93 1.72 1.59 4.75 1.72 58.21 55.88 54.29 Other Non Current Assets 0.04 0.08 0.11 0.07 0.01 0.01 0.03 0.10 0.09 0.02 Current Assets 111.12 114.23 107.42 91.91 103.89 82.75 193.15 160.31 123.10 106.62 Current Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Inventories 27.50 41.17 25.19 29.75 25.09 28.13 14.06 53.02 36.74 35.15 Sundry Debtors 49.46 42.48 44.59 20.13 38.33 19.63 29.06 54.64 49.61 37.52 Cash & Bank 3.22 1.15 1.05 1.53 1.72 4.35 3.62 4.54 3.63 9.52 Other Current Assets 30.93 1.38 4.69 3.37 38.74 30.64 146.41 48.11 33.12 24.44 Short Term Loans & Adv. 27.79 28.06 31.90 37.12 37.43 30.00 145.18 47.20 31.74 23.17 Net Current Assets 42.55 30.36 32.62 21.99 24.68 25.18 114.47 43.24 31.21 10.98 Total Assets 323.96 325.85 315.60 296.61 305.87 278.75 274.62 328.99 293.04 279.41

Description Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12
Shareholder's Funds 245.03 189.68 168.48 144.71 124.67 108.72 98.52 114.56 97.22 86.02 Share Capital 43.25 43.25 43.25 43.25 43.25 51.83 49.68 47.63 47.63 47.63 Total Reserves 201.78 146.43 125.23 101.46 81.42 56.89 34.65 66.93 49.59 38.39 Non-Current Liabilities 33.67 40.48 46.17 31.45 32.17 33.00 18.31 67.02 73.34 68.00 Secured Loans 0.33 0.15 0.28 0.44 0.33 0.33 0.63 0.68 2.94 5.49 Unsecured Loans 20.88 31.68 40.84 29.48 32.17 28.36 13.38 62.54 66.54 59.10 Long Term Provisions 7.47 7.20 6.42 5.14 4.59 4.31 4.31 3.55 3.60 3.16 Current Liabilities 160.68 140.05 134.71 135.53 136.49 122.08 158.21 117.45 92.75 96.43 Trade Payables 85.91 54.74 51.16 60.67 47.13 57.04 69.22 35.71 46.98 41.82 Other Current Liabilities 28.85 38.17 35.24 21.30 29.91 26.64 36.70 29.33 20.74 22.85 Short Term Borrowings 43.08 46.23 45.44 52.11 56.09 38.00 51.38 52.27 24.90 31.66 Short Term Provisions 2.84 0.91 2.87 1.45 3.36 0.41 0.90 0.14 0.12 0.12 Total Liabilities 439.38 370.21 349.36 311.69 293.33 263.80 275.04 299.03 263.31 250.45 Net Block 112.19 111.15 112.62 104.44 104.47 100.88 101.56 104.89 108.51 114.32 Gross Block 157.31 146.31 138.14 121.27 112.80 314.06 306.73 295.95 286.76 280.31 Accumulated Depreciation 45.12 35.16 25.52 16.84 8.33 213.18 205.18 191.06 178.25 165.99 Non Current Assets 162.43 147.61 141.79 118.20 113.62 109.78 105.06 139.33 140.69 143.91 Capital Work in Progress 42.89 30.24 24.29 9.93 6.29 3.13 1.23 19.76 19.85 18.92 Non Current Investment 0.05 0.02 0.02 0.05 0.05 0.11 0.11 0.81 0.81 0.81 Long Term Loans & Adv. 6.09 4.90 3.54 2.47 2.30 5.61 2.09 13.76 11.43 9.83 Other Non Current Assets 1.22 1.29 1.32 1.31 0.50 0.03 0.06 0.10 0.09 0.02 Current Assets 276.95 222.60 207.57 193.50 179.72 154.01 169.98 159.70 122.61 106.54 Current Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Inventories 100.00 88.50 73.45 71.01 60.56 58.84 45.30 53.02 36.74 35.15 Sundry Debtors 120.08 92.81 86.64 64.77 73.11 56.89 81.17 56.03 51.18 39.01 Cash & Bank 6.90 4.75 3.96 6.18 6.88 4.71 3.73 4.71 3.79 9.66 Other Current Assets 49.97 2.29 5.54 3.97 39.16 33.58 39.78 45.93 30.91 22.73 Short Term Loans & Adv. 44.14 34.26 37.98 47.57 37.33 32.65 38.23 45.02 29.53 21.46 Net Current Assets 116.26 82.55 72.85 57.96 43.23 31.93 11.78 42.25 29.86 10.11 Total Assets 439.38 370.21 349.36 311.70 293.34 263.79 275.04 299.03 263.30 250.45

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 48.77 9.97 11.84 12.50 4.20 18.66 52.59 1.88 13.64 35.11 PBT 32.71 15.73 17.36 6.96 13.35 11.44 15.48 17.04 12.06 6.17 Adjustment 7.38 11.64 3.32 6.04 15.81 13.21 22.39 26.04 22.13 18.35 Changes in Working Capital 14.10 -13.53 -4.90 2.52 -24.06 -5.95 14.75 -41.15 -20.48 10.55 Cash after chg. in Working capital 54.18 13.84 15.77 15.52 5.10 18.70 52.62 1.92 13.70 35.06 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -5.41 -3.87 -3.94 -3.02 -0.91 -0.04 -0.03 -0.04 -0.06 0.05 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 -8.51 0.63 -4.47 -1.93 -8.88 -3.65 -9.51 -8.97 -8.08 -9.95 Net Fixed Assets -4.35 -4.86 -5.66 -5.43 35.65 -4.54 195.52 -8.75 -7.37 -10.87 Net Investments -0.65 -0.62 -0.60 -0.32 -0.53 -110.00 -39.20 0.00 0.00 0.00 Others -3.51 6.11 1.79 3.82 -44.00 110.89 -165.83 -0.22 -0.71 0.92 Cash from Financing Activity -40.14 -10.60 -7.43 -10.71 4.64 -14.99 -43.25 7.22 -12.13 -18.84 Net Cash Inflow / Outflow 0.12 0.00 -0.06 -0.14 -0.04 0.02 -0.17 0.12 -6.57 6.32 Opening Cash & Equivalents 0.21 0.21 0.27 0.42 0.47 0.45 0.62 0.49 7.07 0.75 Closing Cash & Equivalent 0.32 0.21 0.21 0.27 0.42 0.47 0.45 0.62 0.49 7.07

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 59.95 31.00 25.41 25.77 15.87 28.63 46.30 2.79 14.88 35.01 PBT 83.34 28.84 31.66 22.89 24.76 10.72 -39.12 17.18 11.12 5.34 Adjustment 16.44 21.63 13.35 13.52 25.15 19.63 76.87 25.97 22.52 18.74 Changes in Working Capital -23.79 -11.77 -15.72 -7.56 -33.13 -1.71 8.58 -40.32 -18.68 10.88 Cash after chg. in Working capital 75.98 38.70 29.30 28.84 16.78 28.64 46.32 2.82 14.95 34.96 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -16.03 -7.15 -3.88 -3.07 -0.91 -0.01 -0.02 -0.04 -0.07 0.04 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 -0.55 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Cash From Investing Activity -24.41 -12.52 -24.86 -10.96 -17.96 -9.07 -9.62 -9.33 -9.31 -9.81 Net Fixed Assets -4.35 -4.86 -5.66 -5.43 35.65 -4.54 195.52 -8.75 -7.37 -10.87 Net Investments -0.65 -0.62 -0.60 -0.32 -0.53 -110.00 -39.20 0.00 0.00 0.00 Others -19.41 -7.04 -18.60 -5.21 -53.08 105.47 -165.94 -0.58 -1.94 1.06 Cash from Financing Activity -34.57 -18.06 -0.58 -15.02 1.97 -19.34 -36.90 6.69 -12.14 -18.84 Net Cash Inflow / Outflow 0.97 0.42 -0.03 -0.21 -0.12 0.22 -0.22 0.14 -6.56 6.35 Opening Cash & Equivalents 0.83 0.41 0.44 0.66 0.78 0.56 0.79 0.65 7.21 0.86 Closing Cash & Equivalent 1.81 0.83 0.41 0.44 0.66 0.78 0.56 0.79 0.65 7.21

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.) 57.07 53.10 50.51 47.57 46.46 43.48 39.64 34.97 30.61 27.52 ROA 7.22% 3.50% 4.24% 1.56% 2.91% 4.13% 5.13% 5.48% 4.21% 2.26% ROE 9.85% 5.01% 6.12% 2.31% 4.37% 6.52% 10.34% 13.31% 10.63% 5.91% ROCE 13.57% 7.98% 8.67% 5.28% 9.50% 9.45% 11.44% 12.49% 10.66% 7.24% Fixed Asset Turnover 3.70 3.34 4.09 3.52 2.90 2.33 1.91 1.16 0.99 0.81 Receivable days 75.27 88.59 60.00 69.42 58.23 47.41 45.65 61.12 61.79 63.11 Inventory Days 56.22 67.52 50.94 65.12 53.47 41.08 36.58 52.63 50.98 59.89 Payable days 76.89 71.72 68.99 86.47 86.61 86.52 46.47 59.00 76.08 76.10 Cash Conversion Cycle 54.60 84.39 41.95 48.07 25.09 1.98 35.75 54.76 36.69 46.90 Total Debt/Equity 0.06 0.20 0.23 0.25 0.28 0.17 0.22 0.89 0.80 0.88 Interest Cover 9.59 3.64 4.18 2.05 2.36 2.14 2.19 2.18 2.02 1.64

Description Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12
Book Value (Rs.) 56.65 43.86 38.95 33.46 28.83 23.15 18.43 27.14 22.70 19.83 ROA 15.22% 5.84% 7.27% 6.77% 7.15% 3.98% -13.63% 6.11% 4.33% 2.19% ROE 28.34% 11.74% 15.34% 15.21% 17.71% 12.19% -43.06% 17.65% 13.39% 7.15% ROCE 30.40% 13.69% 16.30% 13.88% 19.24% 13.09% -12.48% 14.27% 11.81% 7.92% Fixed Asset Turnover 3.30 2.54 2.76 2.69 1.49 0.98 1.11 1.07 0.91 0.75 Receivable days 77.53 90.59 77.21 79.96 74.44 82.54 74.79 62.68 63.96 65.44 Inventory Days 68.65 81.75 73.66 76.30 68.37 62.26 53.60 52.48 50.98 59.89 Payable days 69.38 60.78 68.76 72.54 73.61 89.54 68.97 60.02 75.95 75.92 Cash Conversion Cycle 76.79 111.55 82.11 83.72 69.21 55.25 59.43 55.14 38.99 49.41 Total Debt/Equity 0.27 0.47 0.58 0.61 0.76 0.65 0.92 1.12 1.06 1.20 Interest Cover 14.36 4.17 4.52 3.66 2.81 1.85 -2.02 2.19 1.94 1.55

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