Nifty

:

15752.05

Sensex

:

52907.93

-28.20 (-0.18%)
-111.01 (-0.21%)

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Nifty
Sensex

:
:

15752.05
52907.93

-28.20 (-0.18%)
-111.01 (-0.21%)

Kothari Products Ltd.

Trading

Rating :

41/99

BSE: 530299 | NSE: KOTHARIPRO

Watchlist

NSE BSE

86.80

01-Jul-2022

Day's Open
Day's High
Day's Low
Previous Close

84.00
88.15
82.85
85.20

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

5247
4.46
159.80
75.70

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

259.34
17.72
10

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

1,181.24
N/A
0.24

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

-2.31
-13.22
-18.31

EBITDA CAGR (%)

10 Years
5 Years
3 Years

-
-
10.60

PAT CAGR (%)

10 Years
5 Years
3 Years

-
-
-

P:E (Median)

8 Years
5 Years
3 Years

5.67
3.69
-

P:BV (Average)

8 Years
5 Years
3 Years

0.39
0.29
0.21

EV:EBITDA (Average)

8 Years
5 Years
3 Years

7.93
10.28
13.89

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone

Description Mar 22 Mar 21 Var% Dec 21 Dec 20 Var% Sep 21 Sep 20 Var% Jun 21 Jun 20 Var%
Net Sales 72.77 478.04 -84.78% 180.27 543.33 -66.82% 196.91 286.32 -31.23% 629.05 399.38 57.51%
Expenses 73.49 475.62 -84.55% 184.65 551.47 -66.52% 195.62 310.72 -37.04% 625.48 396.99 57.56%
EBITDA -0.72 2.42 - -4.38 -8.14 - 1.29 -24.40 - 3.57 2.39 49.37%
EBIDTM -0.99% 0.51% -2.43% -1.50% 0.66% -8.52% 0.57% 0.60%
Other Income 10.95 57.34 -80.90% 4.39 4.42 -0.68% 3.89 4.95 -21.41% 16.06 8.31 93.26%
Interest 3.41 8.27 -58.77% 4.54 7.26 -37.47% 6.25 8.87 -29.54% 8.72 8.86 -1.58%
Depreciation 0.73 0.57 28.07% 0.55 0.58 -5.17% 0.54 0.57 -5.26% 0.55 0.57 -3.51%
PBT 6.09 50.92 -88.04% -5.08 -11.56 - -1.61 -28.89 - 10.36 1.27 715.75%
Tax 2.87 -0.24 - -1.85 1.20 - -0.69 0.62 - 4.24 0.60 606.67%
PAT 3.22 51.16 -93.71% -3.23 -12.76 - -0.92 -29.51 - 6.12 0.67 813.43%
PATM 4.42% 10.70% -1.79% -2.35% -0.47% -10.31% 0.97% 0.17%
EPS 1.08 17.17 -93.71% -1.08 -4.28 - -0.31 -9.90 - 2.05 0.22 831.82%

Description Mar 22 Mar 21 Var% Dec 21 Dec 20 Var% Sep 21 Sep 20 Var% Jun 21 Jun 20 Var%
Net Sales 562.21 958.09 -41.32% 512.06 773.78 -33.82% 755.66 626.00 20.71% 1,566.92 759.18 106.40%
Expenses 563.99 984.47 -42.71% 515.31 851.12 -39.46% 749.90 652.40 14.94% 1,560.28 754.03 106.93%
EBITDA -1.78 -26.38 - -3.25 -77.34 - 5.76 -26.40 - 6.64 5.15 28.93%
EBIDTM -0.32% -2.75% -0.63% -10.00% 0.76% -4.22% 0.42% 0.68%
Other Income 10.59 110.14 -90.38% 9.20 5.39 70.69% 4.67 3.13 49.20% 21.38 11.24 90.21%
Interest 6.27 10.77 -41.78% 6.36 9.04 -29.65% 8.77 11.74 -25.30% 10.46 11.84 -11.66%
Depreciation 0.83 0.75 10.67% 0.64 0.65 -1.54% 0.65 0.80 -18.75% 0.64 0.80 -20.00%
PBT 1.71 72.24 -97.63% -1.05 -81.64 - 1.01 -35.81 - 16.92 3.75 351.20%
Tax 1.15 -0.17 - -2.09 1.20 - -0.45 0.00 - 5.99 1.28 367.97%
PAT 0.56 72.41 -99.23% 1.04 -82.84 - 1.46 -35.81 - 10.93 2.47 342.51%
PATM 0.10% 7.56% 0.20% -10.71% 0.19% -5.72% 0.70% 0.33%
EPS 3.36 24.19 -86.11% -0.26 -28.62 - -0.62 -13.58 - 2.44 -0.86 -

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 1,079.00 1,707.07 2,385.05 3,229.86 4,225.42 4,351.58 4,644.88 4,648.16 4,302.65 3,953.18 3,303.34 Net Sales Growth -36.79% -28.43% -26.16% -23.56% -2.90% -6.31% -0.07% 8.03% 8.84% 19.67% Cost Of Goods Sold 1,062.06 1,690.99 2,371.37 3,183.04 4,082.20 4,147.41 4,472.51 4,432.17 3,975.98 3,675.24 3,036.35 Gross Profit 16.94 16.08 13.68 46.82 143.22 204.17 172.37 215.99 326.67 277.94 266.99 GP Margin 1.57% 0.94% 0.57% 1.45% 3.39% 4.69% 3.71% 4.65% 7.59% 7.03% 8.08% Total Expenditure 1,079.24 1,730.75 2,428.83 3,244.17 4,163.65 4,234.88 4,524.88 4,556.75 4,222.87 3,844.27 3,217.02 Power & Fuel Cost - 0.34 0.42 0.51 0.55 0.55 0.60 0.65 0.59 0.52 0.32 % Of Sales - 0.02% 0.02% 0.02% 0.01% 0.01% 0.01% 0.01% 0.01% 0.01% 0.01% Employee Cost - 1.81 2.54 2.46 2.73 2.38 2.03 2.04 1.91 1.26 1.16 % Of Sales - 0.11% 0.11% 0.08% 0.06% 0.05% 0.04% 0.04% 0.04% 0.03% 0.04% Manufacturing Exp. - 0.82 1.17 0.85 1.15 1.02 0.82 0.71 0.64 56.46 71.08 % Of Sales - 0.05% 0.05% 0.03% 0.03% 0.02% 0.02% 0.02% 0.01% 1.43% 2.15% General & Admin Exp. - 4.09 5.42 4.26 6.24 11.19 7.96 7.62 7.18 3.43 2.74 % Of Sales - 0.24% 0.23% 0.13% 0.15% 0.26% 0.17% 0.16% 0.17% 0.09% 0.08% Selling & Distn. Exp. - 0.04 0.01 0.09 0.31 0.04 0.00 0.32 0.51 1.74 1.22 % Of Sales - 0.00% 0.00% 0.00% 0.01% 0.00% 0% 0.01% 0.01% 0.04% 0.04% Miscellaneous Exp. - 32.66 47.90 52.96 70.47 72.29 40.96 113.24 236.06 105.62 1.22 % Of Sales - 1.91% 2.01% 1.64% 1.67% 1.66% 0.88% 2.44% 5.49% 2.67% 3.15% EBITDA -0.24 -23.68 -43.78 -14.31 61.77 116.70 120.00 91.41 79.78 108.91 86.32 EBITDA Margin -0.02% -1.39% -1.84% -0.44% 1.46% 2.68% 2.58% 1.97% 1.85% 2.75% 2.61% Other Income 35.29 56.16 132.71 66.45 16.95 28.71 13.71 17.74 22.97 16.65 16.15 Interest 22.92 33.08 35.98 33.14 26.22 48.32 48.19 34.12 37.90 32.80 25.18 Depreciation 2.37 2.29 2.27 2.23 2.00 1.59 1.69 1.66 1.20 1.50 0.85 PBT 9.76 -2.89 50.68 16.77 50.50 95.50 83.83 73.37 63.65 91.26 76.44 Tax 4.57 2.18 16.65 -3.59 6.36 30.99 28.42 24.06 21.36 32.19 23.79 Tax Rate 46.82% -75.43% 32.85% -21.41% 12.59% 32.45% 33.90% 32.79% 33.56% 35.27% 31.12% PAT 5.19 -5.07 34.03 20.36 44.14 64.51 55.41 49.31 42.29 59.07 52.65 PAT before Minority Interest 5.19 -5.07 34.03 20.36 44.14 64.51 55.41 49.31 42.29 59.07 52.65 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 0.48% -0.30% 1.43% 0.63% 1.04% 1.48% 1.19% 1.06% 0.98% 1.49% 1.59% PAT Growth -45.71% - 67.14% -53.87% -31.58% 16.42% 12.37% 16.60% -28.41% 12.19% EPS 1.74 -1.70 11.42 6.83 14.81 21.65 18.59 16.55 14.19 19.82 17.67

Description TTM Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12
Net Sales 3,396.85 3,117.05 4,113.25 5,718.78 6,366.60 6,334.31 6,865.98 6,634.40 5,748.24 5,043.73 3,939.53 Net Sales Growth 8.98% -24.22% -28.07% -10.18% 0.51% -7.74% 3.49% 15.42% 13.97% 28.03% Cost Of Goods Sold 3,364.02 3,087.73 4,080.59 5,372.69 6,158.67 6,053.11 6,592.01 6,326.20 5,303.43 4,672.24 3,632.57 Gross Profit 32.83 29.32 32.66 346.09 207.93 281.20 273.97 308.20 444.81 371.49 306.96 GP Margin 0.97% 0.94% 0.79% 6.05% 3.27% 4.44% 3.99% 4.65% 7.74% 7.37% 7.79% Total Expenditure 3,389.48 3,187.89 4,175.18 5,576.14 6,261.05 6,151.62 6,679.55 6,478.00 5,610.00 4,897.55 3,833.17 Power & Fuel Cost - 0.54 0.62 0.71 0.87 0.74 0.72 0.72 0.79 0.56 0.34 % Of Sales - 0.02% 0.02% 0.01% 0.01% 0.01% 0.01% 0.01% 0.01% 0.01% 0.01% Employee Cost - 4.75 5.78 6.35 7.21 6.06 5.32 4.99 4.95 3.17 2.37 % Of Sales - 0.15% 0.14% 0.11% 0.11% 0.10% 0.08% 0.08% 0.09% 0.06% 0.06% Manufacturing Exp. - 1.29 1.66 1.44 1.70 1.31 1.00 0.77 0.69 88.66 79.33 % Of Sales - 0.04% 0.04% 0.03% 0.03% 0.02% 0.01% 0.01% 0.01% 1.76% 2.01% General & Admin Exp. - 5.55 7.49 7.27 7.62 12.12 8.77 8.56 7.86 3.87 3.50 % Of Sales - 0.18% 0.18% 0.13% 0.12% 0.19% 0.13% 0.13% 0.14% 0.08% 0.09% Selling & Distn. Exp. - 0.04 0.01 1.94 6.14 2.44 0.00 1.44 0.96 6.11 1.55 % Of Sales - 0.00% 0.00% 0.03% 0.10% 0.04% 0% 0.02% 0.02% 0.12% 0.04% Miscellaneous Exp. - 87.99 79.03 185.74 78.84 75.84 71.73 135.32 291.32 122.94 1.55 % Of Sales - 2.82% 1.92% 3.25% 1.24% 1.20% 1.04% 2.04% 5.07% 2.44% 2.88% EBITDA 7.37 -70.84 -61.93 142.64 105.55 182.69 186.43 156.40 138.24 146.18 106.36 EBITDA Margin 0.22% -2.27% -1.51% 2.49% 1.66% 2.88% 2.72% 2.36% 2.40% 2.90% 2.70% Other Income 45.84 75.77 170.56 79.48 12.90 20.81 10.87 9.14 9.77 26.42 13.84 Interest 31.86 43.39 50.16 58.63 44.92 77.50 75.47 54.01 53.25 41.01 30.15 Depreciation 2.76 3.00 3.19 3.18 2.91 2.67 2.61 2.36 1.80 2.50 1.22 PBT 18.59 -41.46 55.28 160.31 70.62 123.33 119.22 109.17 92.96 129.09 88.83 Tax 4.60 2.31 20.06 38.89 12.69 39.72 38.91 34.82 29.82 42.00 27.85 Tax Rate 24.74% -5.57% 36.29% 24.26% 17.97% 32.21% 32.64% 31.90% 32.08% 32.54% 31.35% PAT 13.99 -43.77 35.22 121.42 57.93 83.61 80.31 74.35 63.14 87.09 60.98 PAT before Minority Interest 13.99 -43.77 35.22 121.42 57.93 83.61 80.31 74.35 63.14 87.09 60.98 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 0.41% -1.40% 0.86% 2.12% 0.91% 1.32% 1.17% 1.12% 1.10% 1.73% 1.55% PAT Growth 131.96% - -70.99% 109.60% -30.71% 4.11% 8.02% 17.75% -27.50% 42.82% EPS 4.69 -14.69 11.82 40.74 19.44 28.06 26.95 24.95 21.19 29.22 20.46

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 898.48 903.55 873.12 866.91 824.21 770.48 741.55 709.83 681.50 637.94 Share Capital 29.84 29.84 29.84 29.84 29.84 29.84 19.90 6.63 6.63 6.63 Total Reserves 868.64 873.71 843.28 837.07 794.37 740.64 721.65 703.20 674.87 631.31 Non-Current Liabilities 1.16 -0.99 -13.78 -5.38 -0.21 -6.07 0.41 0.95 0.73 0.47 Secured Loans 0.00 0.00 0.06 0.80 0.51 0.00 0.00 0.00 0.00 0.00 Unsecured Loans 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Long Term Provisions 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Current Liabilities 685.85 746.94 1,120.89 1,819.57 2,146.25 2,816.79 3,137.62 2,473.88 2,552.79 2,342.73 Trade Payables 77.58 36.02 385.80 1,418.05 1,929.51 2,392.28 2,226.15 1,819.33 1,642.19 1,464.67 Other Current Liabilities 5.27 5.95 3.41 7.57 18.37 302.55 694.70 450.23 633.13 696.13 Short Term Borrowings 602.91 701.61 728.04 328.41 109.77 49.49 123.05 113.10 188.95 114.87 Short Term Provisions 0.09 3.36 3.64 65.54 88.60 72.47 93.72 91.22 88.52 67.06 Total Liabilities 1,585.49 1,649.50 1,980.23 2,681.10 2,970.25 3,581.20 3,879.58 3,184.66 3,235.02 2,981.14 Net Block 10.98 11.99 12.03 12.77 10.12 10.86 23.97 25.18 22.72 12.73 Gross Block 24.96 24.34 23.05 22.76 23.96 23.61 35.98 34.43 31.29 19.87 Accumulated Depreciation 13.98 12.35 11.02 9.99 13.84 12.75 12.01 9.25 8.57 7.14 Non Current Assets 362.38 367.27 369.51 682.91 462.07 418.30 304.91 295.48 303.20 362.61 Capital Work in Progress 0.00 0.00 1.46 0.00 0.00 0.00 0.00 0.00 0.00 8.04 Non Current Investment 250.60 254.97 253.20 391.46 343.53 330.64 177.20 162.75 169.86 181.21 Long Term Loans & Adv. 100.12 98.51 74.10 60.45 75.73 76.80 103.74 107.55 110.62 160.63 Other Non Current Assets 0.68 1.80 28.72 218.23 32.69 0.00 0.00 0.00 0.00 0.00 Current Assets 1,223.11 1,282.23 1,610.72 1,998.19 2,508.18 3,162.90 3,574.67 2,889.18 2,931.82 2,618.53 Current Investments 9.30 14.41 41.59 204.27 139.89 1,040.80 1,393.05 1,351.11 1,228.92 5.20 Inventories 0.29 5.91 16.49 43.08 45.48 76.25 68.13 79.12 72.88 105.64 Sundry Debtors 1,155.63 1,012.20 1,311.00 1,125.70 1,082.98 1,756.80 1,808.53 1,240.19 1,227.99 1,085.44 Cash & Bank 43.19 28.23 81.96 88.93 162.97 50.69 38.13 63.33 162.15 1,288.20 Other Current Assets 14.70 2.98 0.00 0.00 1,076.86 238.36 266.83 155.43 239.88 134.05 Short Term Loans & Adv. 12.32 218.50 159.68 536.21 1,076.86 238.36 266.83 155.43 239.88 134.05 Net Current Assets 537.26 535.29 489.83 178.62 361.93 346.11 437.05 415.30 379.03 275.80 Total Assets 1,585.49 1,649.50 1,980.23 2,681.10 2,970.25 3,581.20 3,879.58 3,184.66 3,235.02 2,981.14

Description Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12
Shareholder's Funds 1,120.42 1,171.27 1,130.11 1,012.58 957.83 898.18 860.05 798.41 741.59 668.26 Share Capital 29.84 29.84 29.84 29.84 29.84 29.84 19.90 6.63 6.63 6.63 Total Reserves 1,090.58 1,141.43 1,100.27 982.74 927.99 868.34 840.15 791.78 734.96 661.63 Non-Current Liabilities 409.37 499.76 473.05 130.82 87.80 77.30 73.18 69.83 61.52 108.58 Secured Loans 13.14 13.66 13.32 0.80 0.51 0.00 0.00 0.00 0.00 54.16 Unsecured Loans 395.03 487.07 471.71 130.45 87.49 80.80 72.59 68.87 60.87 54.03 Long Term Provisions 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Current Liabilities 1,079.21 1,139.49 1,713.67 2,499.76 2,944.77 3,884.47 4,295.75 3,485.16 3,005.62 2,914.63 Trade Payables 422.07 491.51 964.99 1,977.63 2,591.07 3,165.65 3,006.12 2,471.27 1,964.29 1,733.37 Other Current Liabilities 20.20 29.98 39.97 29.43 38.63 307.16 980.68 651.02 672.48 928.40 Short Term Borrowings 617.19 604.07 655.48 396.86 194.94 314.28 192.13 254.86 268.93 181.93 Short Term Provisions 19.75 13.93 53.23 95.84 120.13 97.38 116.82 108.01 99.92 70.93 Total Liabilities 2,609.00 2,810.52 3,316.83 3,643.18 3,990.58 4,860.12 5,229.00 4,353.42 3,808.75 3,691.48 Net Block 87.46 93.77 97.34 82.76 25.71 34.58 59.39 61.29 53.75 164.03 Gross Block 103.19 108.72 111.22 95.12 41.95 49.73 75.79 74.22 65.40 173.37 Accumulated Depreciation 15.73 14.95 13.88 12.36 16.24 15.15 16.40 12.93 11.65 9.34 Non Current Assets 305.45 280.39 330.95 600.72 363.12 294.86 263.32 268.98 268.12 416.44 Capital Work in Progress 0.00 0.00 1.46 0.00 0.00 0.00 0.00 0.00 0.00 12.94 Non Current Investment 55.59 78.35 76.71 182.90 190.64 176.31 139.41 145.94 154.03 144.17 Long Term Loans & Adv. 100.70 96.82 76.57 64.03 79.48 83.84 64.39 61.63 60.23 95.21 Other Non Current Assets 61.70 11.45 78.87 271.03 67.29 0.13 0.13 0.12 0.11 0.09 Current Assets 2,303.55 2,530.13 2,985.88 3,042.46 3,627.46 4,565.26 4,965.68 4,084.44 3,540.62 3,275.03 Current Investments 10.42 15.45 41.59 219.50 142.76 1,696.30 1,917.96 1,625.49 1,528.67 5.20 Inventories 2.58 142.29 141.69 216.48 174.24 220.30 198.96 189.03 173.27 176.94 Sundry Debtors 2,050.18 2,103.16 2,344.43 1,862.00 1,678.94 2,330.20 2,514.56 1,901.21 1,503.04 1,325.39 Cash & Bank 103.46 126.86 229.84 151.51 273.69 103.66 81.72 172.19 198.46 1,605.96 Other Current Assets 136.91 3.08 0.00 0.00 1,357.83 214.80 252.48 196.52 137.18 161.54 Short Term Loans & Adv. 134.55 139.29 228.33 592.97 1,357.83 214.80 252.48 196.52 137.18 161.54 Net Current Assets 1,224.34 1,390.64 1,272.21 542.70 682.69 680.79 669.93 599.28 535.00 360.40 Total Assets 2,609.00 2,810.52 3,316.83 3,643.18 3,990.58 4,860.12 5,229.00 4,353.42 3,808.75 3,691.48

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 -121.27 76.92 -1,223.17 -511.26 29.78 -134.16 135.23 9.06 114.59 620.09 PBT -2.90 50.68 16.77 50.50 95.50 83.83 73.37 63.65 91.26 76.44 Adjustment -1.34 2.33 31.93 21.38 -20.57 16.62 28.19 -11.54 11.32 11.92 Changes in Working Capital -114.91 27.79 -1,262.75 -557.02 -19.37 -212.32 58.99 -9.65 39.11 557.48 Cash after chg. in Working capital -119.15 80.80 -1,214.05 -485.14 55.56 -111.87 160.55 42.46 141.69 645.84 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -2.12 -3.88 -9.12 -26.12 -25.78 -22.29 -25.32 -33.40 -27.10 -25.75 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 69.24 85.46 894.65 300.00 -50.86 277.29 -141.81 2.73 -38.13 19.22 Net Fixed Assets -0.62 0.17 -1.75 1.20 -0.35 12.37 -1.55 -3.14 -3.38 -1.81 Net Investments 9.48 25.41 300.94 -112.31 888.02 198.81 -56.39 -115.08 -1,212.37 19.97 Others 60.38 59.88 595.46 411.11 -938.53 66.11 -83.87 120.95 1,177.62 1.06 Cash from Financing Activity 71.85 -196.35 360.26 181.97 12.49 -126.84 -18.62 -110.61 45.74 -0.50 Net Cash Inflow / Outflow 19.82 -33.97 31.74 -29.29 -8.59 16.29 -25.20 -98.82 122.20 638.81 Opening Cash & Equivalents 8.96 42.93 11.19 40.48 49.07 32.78 63.33 162.15 39.95 649.39 Closing Cash & Equivalent 28.78 8.96 42.93 11.19 40.48 49.07 38.13 63.33 162.15 1,288.20

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 120.27 -63.30 -1,271.75 -781.05 12.26 -224.18 295.24 125.57 -122.97 839.61 PBT -54.00 54.80 160.31 70.62 115.44 105.98 109.17 92.96 129.09 88.84 Adjustment 118.84 32.97 91.39 45.24 17.47 57.75 65.54 23.62 11.36 23.40 Changes in Working Capital 56.94 -146.50 -1,476.12 -863.87 -83.43 -353.32 158.94 52.93 -230.87 756.09 Cash after chg. in Working capital 121.78 -58.73 -1,224.42 -748.01 49.48 -189.59 333.65 169.51 -90.42 868.33 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -1.51 -4.57 -47.33 -33.04 -37.22 -34.59 -38.41 -43.94 -32.55 -28.72 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 73.54 59.41 813.97 550.17 135.00 232.14 -282.64 -98.18 158.34 -42.98 Net Fixed Assets -0.62 0.17 -1.75 1.20 -0.35 12.37 -1.55 -3.14 -3.38 -1.81 Net Investments 9.48 25.41 300.94 -112.31 888.02 198.81 -56.39 -115.08 -1,212.37 19.97 Others 64.68 33.83 514.78 661.28 -752.67 20.96 -224.70 20.04 1,374.09 -61.14 Cash from Financing Activity -137.55 -89.44 548.24 189.49 -189.60 56.75 -103.07 -53.66 90.03 114.67 Net Cash Inflow / Outflow 56.26 -93.33 90.46 -41.39 -42.34 64.71 -90.47 -26.27 125.40 911.30 Opening Cash & Equivalents 15.44 108.77 18.31 59.70 102.04 37.33 172.19 198.46 73.06 694.66 Closing Cash & Equivalent 71.70 15.44 108.77 18.31 59.70 102.04 81.72 172.19 198.46 1,605.96

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.) 301.10 302.80 292.60 290.52 276.21 258.20 248.43 713.76 228.42 213.82 ROA -0.31% 1.88% 0.87% 1.56% 1.97% 1.49% 1.40% 1.32% 1.90% 2.12% ROE -0.56% 3.83% 2.34% 5.22% 8.09% 7.33% 6.79% 6.08% 8.95% 8.53% ROCE 1.94% 5.41% 3.57% 7.20% 16.39% 15.67% 12.74% 11.99% 15.29% 14.12% Fixed Asset Turnover 69.25 100.66 141.01 180.88 182.95 155.89 132.03 130.94 154.54 168.97 Receivable days 231.76 177.77 137.68 95.40 119.10 140.08 119.70 104.69 106.80 100.28 Inventory Days 0.66 1.71 3.37 3.82 5.11 5.67 5.78 6.45 8.24 8.49 Payable days 12.26 32.46 103.51 149.11 190.27 187.18 166.64 158.24 152.81 129.30 Cash Conversion Cycle 220.16 147.02 37.54 -49.89 -66.07 -41.42 -41.16 -47.10 -37.76 -20.52 Total Debt/Equity 0.67 0.78 0.83 0.38 0.13 0.06 0.17 0.16 0.28 0.18 Interest Cover 0.91 2.41 1.51 2.93 2.98 2.74 3.15 2.68 3.78 4.04

Description Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12
Book Value (Rs.) 375.48 392.52 378.72 339.34 320.99 301.00 288.12 802.83 248.56 223.98 ROA -1.62% 1.15% 3.49% 1.52% 1.89% 1.59% 1.55% 1.55% 2.32% 2.09% ROE -3.82% 3.06% 11.33% 5.88% 9.01% 9.14% 8.97% 8.20% 12.35% 9.50% ROCE 0.09% 4.64% 11.49% 8.31% 15.85% 16.10% 14.52% 13.33% 16.76% 13.84% Fixed Asset Turnover 29.42 37.40 55.43 92.90 138.18 109.40 88.45 82.34 42.25 31.60 Receivable days 243.17 197.33 134.24 101.50 115.51 128.78 121.47 108.08 102.34 97.83 Inventory Days 8.48 12.60 11.43 11.20 11.37 11.14 10.67 11.50 12.67 13.34 Payable days 54.00 65.14 99.86 134.79 173.55 169.92 157.83 152.05 142.15 123.78 Cash Conversion Cycle 197.66 144.79 45.81 -22.09 -46.68 -30.00 -25.69 -32.46 -27.13 -12.61 Total Debt/Equity 0.92 0.94 1.01 0.52 0.30 0.44 0.31 0.41 0.44 0.43 Interest Cover 0.04 2.10 3.73 2.57 2.59 2.58 3.02 2.75 4.15 3.95

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