Nifty

:

15080.75

Sensex

:

50846.08

-164.85 (-1.08%)
-598.57 (-1.16%)

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Nifty
Sensex

:
:

15080.75
50846.08

-164.85 (-1.08%)
-598.57 (-1.16%)

Kothari Products Ltd.

Trading

Rating :

45/99

BSE: 530299 | NSE: KOTHARIPRO

Watchlist

NSE BSE

72.90

04-Mar-2021

Open
High
Low
Previous Close

71.30
74.50
71.20
71.60

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

14526
10.62
95.15
28.75

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

212.79
N/A
10

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

1,190.73
N/A
0.19

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

9.87
-9.74
-13.55

EBITDA CAGR (%)

10 Years
5 Years
3 Years

-
-
-

PAT CAGR (%)

10 Years
5 Years
3 Years

-6.09
-15.20
-15.28

P:E (Median)

8 Years
5 Years
3 Years

5.79
5.82
4.10

P:BV (Average)

8 Years
5 Years
3 Years

0.41
0.37
0.24

EV:EBITDA (Average)

8 Years
5 Years
3 Years

2.82
2.51
1.52

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 543.33 520.81 4.32% 286.32 511.67 -44.04% 399.38 841.47 -52.54% 511.10 592.23 -13.70%
Expenses 551.47 523.66 5.31% 310.72 525.32 -40.85% 396.99 838.76 -52.67% 547.44 585.75 -6.54%
EBITDA -8.14 -2.85 - -24.40 -13.65 - 2.39 2.71 -11.81% -36.34 6.48 -
EBIDTM -1.50% -0.55% -8.52% -2.67% 0.60% 0.32% -7.11% 1.09%
Other Income 4.39 8.73 -49.71% 4.95 35.14 -85.91% 8.31 3.29 152.58% 91.90 27.21 237.74%
Interest 7.14 6.76 5.62% 8.87 9.32 -4.83% 8.86 9.58 -7.52% 10.32 6.83 51.10%
Depreciation 0.58 0.59 -1.69% 0.57 0.69 -17.39% 0.57 0.43 32.56% 0.56 0.58 -3.45%
PBT -11.47 -1.47 - -28.89 11.48 - 1.27 -4.01 - 44.68 26.28 70.02%
Tax 1.20 -0.69 - 0.62 2.65 -76.60% 0.60 -1.39 - 16.08 0.82 1,860.98%
PAT -12.67 -0.78 - -29.51 8.83 - 0.67 -2.62 - 28.60 25.46 12.33%
PATM -2.33% -0.15% -10.31% 1.73% 0.17% -0.31% 5.60% 4.30%
EPS -4.25 -0.26 - -9.90 2.96 - 0.22 -0.88 - 9.60 8.54 12.41%

Description Dec 20 Dec 19 Var% Sep 20 Sep 19 Var% Jun 20 Jun 19 Var% Mar 20 Mar 19 Var%
Net Sales 773.78 1,080.81 -28.41% 626.00 1,029.35 -39.18% 759.18 1,104.67 -31.28% 898.39 1,382.99 -35.04%
Expenses 851.12 1,080.18 -21.21% 652.40 1,034.05 -36.91% 754.03 1,099.26 -31.41% 961.13 1,521.23 -36.82%
EBITDA -77.34 0.63 - -26.40 -4.70 - 5.15 5.41 -4.81% -62.74 -138.24 -
EBIDTM -10.00% 0.06% -4.22% -0.46% 0.68% 0.49% -6.98% -10.00%
Other Income 5.39 13.20 -59.17% 3.13 33.56 -90.67% 11.24 6.60 70.30% 116.66 30.87 277.91%
Interest 9.04 10.73 -15.75% 11.74 10.66 10.13% 11.84 12.86 -7.93% 15.91 14.17 12.28%
Depreciation 0.65 0.75 -13.33% 0.80 0.92 -13.04% 0.80 0.65 23.08% 0.86 0.93 -7.53%
PBT -81.64 2.35 - -35.81 17.28 - 3.75 -1.50 - 37.15 -122.47 -
Tax 1.20 0.10 1,100.00% 0.00 3.95 -100.00% 1.28 -0.69 - 16.70 -56.30 -
PAT -82.84 2.25 - -35.81 13.33 - 2.47 -0.81 - 20.45 -66.17 -
PATM -10.71% 0.21% -5.72% 1.29% 0.33% -0.07% 2.28% -4.78%
EPS -28.62 1.56 - -13.58 4.43 - -0.86 0.07 - 5.58 -21.82 -

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 1,740.13 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 1,350.37 Net Sales Growth -29.44% -26.16% -23.56% -2.90% -6.31% -0.07% 8.03% 8.84% 19.67% 144.62% Cost Of Goods Sold 1,724.16 2,371.36 3,183.04 4,082.20 4,147.41 4,472.51 4,432.17 3,975.98 3,675.24 3,036.35 1,276.91 Gross Profit 15.97 13.69 46.82 143.22 204.17 172.37 215.99 326.67 277.94 266.99 73.46 GP Margin 0.92% 0.57% 1.45% 3.39% 4.69% 3.71% 4.65% 7.59% 7.03% 8.08% 5.44% Total Expenditure 1,806.62 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 1,305.26 Power & Fuel Cost - 0.42 0.51 0.55 0.55 0.60 0.65 0.59 0.52 0.32 0.27 % Of Sales - 0.02% 0.02% 0.01% 0.01% 0.01% 0.01% 0.01% 0.01% 0.01% 0.02% Employee Cost - 2.54 2.46 2.73 2.38 2.03 2.04 1.91 1.26 1.16 1.05 % Of Sales - 0.11% 0.08% 0.06% 0.05% 0.04% 0.04% 0.04% 0.03% 0.04% 0.08% Manufacturing Exp. - 1.17 0.85 1.15 1.02 0.82 0.71 0.64 56.46 71.08 19.70 % Of Sales - 0.05% 0.03% 0.03% 0.02% 0.02% 0.02% 0.01% 1.43% 2.15% 1.46% General & Admin Exp. - 3.73 4.26 6.24 11.19 7.96 7.62 7.18 3.43 2.74 2.60 % Of Sales - 0.16% 0.13% 0.15% 0.26% 0.17% 0.16% 0.17% 0.09% 0.08% 0.19% Selling & Distn. Exp. - 0.01 0.09 0.31 0.04 0.00 0.32 0.51 1.74 1.22 2.47 % Of Sales - 0.00% 0.00% 0.01% 0.00% 0% 0.01% 0.01% 0.04% 0.04% 0.18% Miscellaneous Exp. - 49.60 52.96 70.47 72.29 40.96 113.24 236.06 105.62 104.15 2.47 % Of Sales - 2.08% 1.64% 1.67% 1.66% 0.88% 2.44% 5.49% 2.67% 3.15% 0.17% EBITDA -66.49 -43.78 -14.31 61.77 116.70 120.00 91.41 79.78 108.91 86.32 45.11 EBITDA Margin -3.82% -1.84% -0.44% 1.46% 2.68% 2.58% 1.97% 1.85% 2.75% 2.61% 3.34% Other Income 109.55 132.71 66.45 16.95 28.71 13.71 17.74 22.97 16.65 16.15 39.28 Interest 35.19 35.98 33.14 26.22 48.32 48.19 34.12 37.90 32.80 25.18 10.46 Depreciation 2.28 2.27 2.23 2.00 1.59 1.69 1.66 1.20 1.50 0.85 0.83 PBT 5.59 50.68 16.77 50.50 95.50 83.83 73.37 63.65 91.26 76.44 73.10 Tax 18.50 16.65 -3.59 6.36 30.99 28.42 24.06 21.36 32.19 23.79 11.49 Tax Rate 330.95% 32.85% -21.41% 12.59% 32.45% 33.90% 32.79% 33.56% 35.27% 31.12% 15.72% PAT -12.91 34.03 20.36 44.14 64.51 55.41 49.31 42.29 59.07 52.65 61.61 PAT before Minority Interest -12.91 34.03 20.36 44.14 64.51 55.41 49.31 42.29 59.07 52.65 61.61 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 -0.74% 1.43% 0.63% 1.04% 1.48% 1.19% 1.06% 0.98% 1.49% 1.59% 4.56% PAT Growth -141.79% 67.14% -53.87% -31.58% 16.42% 12.37% 16.60% -28.41% 12.19% -14.54% EPS -4.33 11.42 6.83 14.81 21.65 18.59 16.55 14.19 19.82 17.67 20.67

Description TTM Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11
Net Sales 3,057.35 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 1,605.22 Net Sales Growth -33.50% -28.07% -10.18% 0.51% -7.74% 3.49% 15.42% 13.97% 28.03% 145.42% Cost Of Goods Sold 3,028.32 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 1,511.69 Gross Profit 29.03 32.66 346.09 207.93 281.20 273.97 308.20 444.81 371.49 306.96 93.53 GP Margin 0.95% 0.79% 6.05% 3.27% 4.44% 3.99% 4.65% 7.74% 7.37% 7.79% 5.83% Total Expenditure 3,218.68 4,174.62 5,576.14 6,261.05 6,151.62 6,679.55 6,478.00 5,610.00 4,897.55 3,833.17 1,551.84 Power & Fuel Cost - 0.62 0.71 0.87 0.74 0.72 0.72 0.79 0.56 0.34 0.29 % Of Sales - 0.02% 0.01% 0.01% 0.01% 0.01% 0.01% 0.01% 0.01% 0.01% 0.02% Employee Cost - 5.78 6.35 7.21 6.06 5.32 4.99 4.95 3.17 2.37 1.94 % Of Sales - 0.14% 0.11% 0.11% 0.10% 0.08% 0.08% 0.09% 0.06% 0.06% 0.12% Manufacturing Exp. - 1.66 1.44 1.70 1.31 1.00 0.77 0.69 88.66 79.33 19.72 % Of Sales - 0.04% 0.03% 0.03% 0.02% 0.01% 0.01% 0.01% 1.76% 2.01% 1.23% General & Admin Exp. - 5.25 7.27 7.62 12.12 8.77 8.56 7.86 3.87 3.50 3.29 % Of Sales - 0.13% 0.13% 0.12% 0.19% 0.13% 0.13% 0.14% 0.08% 0.09% 0.20% Selling & Distn. Exp. - 0.23 1.94 6.14 2.44 0.00 1.44 0.96 6.11 1.55 12.44 % Of Sales - 0.01% 0.03% 0.10% 0.04% 0% 0.02% 0.02% 0.12% 0.04% 0.77% Miscellaneous Exp. - 80.49 185.74 78.84 75.84 71.73 135.32 291.32 122.94 113.51 12.44 % Of Sales - 1.96% 3.25% 1.24% 1.20% 1.04% 2.04% 5.07% 2.44% 2.88% 0.15% EBITDA -161.33 -61.37 142.64 105.55 182.69 186.43 156.40 138.24 146.18 106.36 53.38 EBITDA Margin -5.28% -1.49% 2.49% 1.66% 2.88% 2.72% 2.36% 2.40% 2.90% 2.70% 3.33% Other Income 136.42 169.99 79.48 12.90 20.81 10.87 9.14 9.77 26.42 13.84 38.23 Interest 48.53 50.16 58.63 44.92 77.50 75.47 54.01 53.25 41.01 30.15 11.43 Depreciation 3.11 3.18 3.18 2.91 2.67 2.61 2.36 1.80 2.50 1.22 1.19 PBT -76.55 55.28 160.31 70.62 123.33 119.22 109.17 92.96 129.09 88.83 78.99 Tax 19.18 20.06 38.89 12.69 39.72 38.91 34.82 29.82 42.00 27.85 12.99 Tax Rate -25.06% 36.29% 24.26% 17.97% 32.21% 32.64% 31.90% 32.08% 32.54% 31.35% 16.45% PAT -95.73 35.22 121.42 57.93 83.61 80.31 74.35 63.14 87.09 60.98 66.00 PAT before Minority Interest -95.73 35.22 121.42 57.93 83.61 80.31 74.35 63.14 87.09 60.98 66.00 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 -3.13% 0.86% 2.12% 0.91% 1.32% 1.17% 1.12% 1.10% 1.73% 1.55% 4.11% PAT Growth 0.00% -70.99% 109.60% -30.71% 4.11% 8.02% 17.75% -27.50% 42.82% -7.61% EPS -32.12 11.82 40.74 19.44 28.06 26.95 24.95 21.19 29.22 20.46 22.15

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 903.55 873.12 866.91 824.21 770.48 741.55 709.83 681.50 637.94 596.86 Share Capital 29.84 29.84 29.84 29.84 29.84 19.90 6.63 6.63 6.63 6.63 Total Reserves 873.71 843.28 837.07 794.37 740.64 721.65 703.20 674.87 631.31 590.23 Non-Current Liabilities -0.99 -13.78 -5.38 -0.21 -6.07 0.41 0.95 0.73 0.47 0.54 Secured Loans 0.00 0.06 0.80 0.51 0.00 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 746.93 1,120.89 1,819.57 2,146.25 2,816.79 3,137.62 2,473.88 2,552.79 2,342.73 1,378.34 Trade Payables 36.02 385.80 1,418.05 1,929.51 2,392.28 2,226.15 1,819.33 1,642.19 1,464.67 739.55 Other Current Liabilities 5.94 3.41 7.57 18.37 302.55 694.70 450.23 633.13 696.13 499.39 Short Term Borrowings 701.61 728.04 328.41 109.77 49.49 123.05 113.10 188.95 114.87 89.40 Short Term Provisions 3.36 3.64 65.54 88.60 72.47 93.72 91.22 88.52 67.06 50.00 Total Liabilities 1,649.49 1,980.23 2,681.10 2,970.25 3,581.20 3,879.58 3,184.66 3,235.02 2,981.14 1,975.74 Net Block 11.99 12.03 12.77 10.12 10.86 23.97 25.18 22.72 12.73 12.94 Gross Block 24.38 23.05 22.76 23.96 23.61 35.98 34.43 31.29 19.87 19.23 Accumulated Depreciation 12.39 11.02 9.99 13.84 12.75 12.01 9.25 8.57 7.14 6.29 Non Current Assets 350.33 369.51 682.91 462.07 418.30 304.91 295.48 303.20 362.61 433.28 Capital Work in Progress 0.00 1.46 0.00 0.00 0.00 0.00 0.00 0.00 8.04 6.87 Non Current Investment 254.97 253.20 391.46 343.53 330.64 177.20 162.75 169.86 181.21 206.38 Long Term Loans & Adv. 81.57 74.10 60.45 75.73 76.80 103.74 107.55 110.62 160.63 207.09 Other Non Current Assets 1.80 28.72 218.23 32.69 0.00 0.00 0.00 0.00 0.00 0.00 Current Assets 1,299.16 1,610.72 1,998.19 2,508.18 3,162.90 3,574.67 2,889.18 2,931.82 2,618.53 1,542.46 Current Investments 14.41 41.59 204.27 139.89 1,040.80 1,393.05 1,351.11 1,228.92 5.20 0.00 Inventories 5.91 16.49 43.08 45.48 76.25 68.13 79.12 72.88 105.64 48.09 Sundry Debtors 1,012.19 1,311.00 1,125.70 1,082.98 1,756.80 1,808.53 1,240.19 1,227.99 1,085.44 729.70 Cash & Bank 28.23 81.96 88.93 162.97 50.69 38.13 63.33 162.15 1,288.20 649.39 Other Current Assets 238.42 0.00 0.00 0.00 238.36 266.83 155.43 239.88 134.05 115.28 Short Term Loans & Adv. 238.42 159.68 536.21 1,076.86 238.36 266.83 155.43 239.88 134.05 115.28 Net Current Assets 552.23 489.83 178.62 361.93 346.11 437.05 415.30 379.03 275.80 164.12 Total Assets 1,649.49 1,980.23 2,681.10 2,970.25 3,581.20 3,879.58 3,184.66 3,235.02 2,981.14 1,975.74

Description Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11
Shareholder's Funds 1,171.27 1,130.11 1,012.58 957.83 898.18 860.05 798.41 741.59 668.26 615.33 Share Capital 29.84 29.84 29.84 29.84 29.84 19.90 6.63 6.63 6.63 6.63 Total Reserves 1,141.43 1,100.27 982.74 927.99 868.34 840.15 791.78 734.96 661.63 608.70 Non-Current Liabilities 499.75 473.05 130.82 87.80 77.30 73.18 69.83 61.52 108.58 45.14 Secured Loans 13.66 13.32 0.80 0.51 0.00 0.00 0.00 0.00 54.16 0.00 Unsecured Loans 487.07 471.71 130.45 87.49 80.80 72.59 68.87 60.87 54.03 44.69 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 1,139.11 1,713.67 2,499.76 2,944.77 3,884.47 4,295.75 3,485.16 3,005.62 2,914.63 1,481.90 Trade Payables 491.51 964.99 1,977.63 2,591.07 3,165.65 3,006.12 2,471.27 1,964.29 1,733.37 788.12 Other Current Liabilities 29.98 39.97 29.43 38.63 307.16 980.68 651.02 672.48 928.40 537.11 Short Term Borrowings 604.07 655.48 396.86 194.94 314.28 192.13 254.86 268.93 181.93 101.36 Short Term Provisions 13.55 53.23 95.84 120.13 97.38 116.82 108.01 99.92 70.93 55.31 Total Liabilities 2,810.13 3,316.83 3,643.18 3,990.58 4,860.12 5,229.00 4,353.42 3,808.75 3,691.48 2,142.37 Net Block 93.78 97.34 82.76 25.71 34.58 59.39 61.29 53.75 164.03 67.88 Gross Block 108.77 111.22 95.12 41.95 49.73 75.79 74.22 65.40 173.37 75.99 Accumulated Depreciation 14.99 13.88 12.36 16.24 15.15 16.40 12.93 11.65 9.34 8.11 Non Current Assets 263.88 330.95 600.72 363.12 294.86 263.32 268.98 268.12 416.44 406.76 Capital Work in Progress 0.00 1.46 0.00 0.00 0.00 0.00 0.00 0.00 12.94 9.89 Non Current Investment 78.34 76.71 182.90 190.64 176.31 139.41 145.94 154.03 144.17 191.62 Long Term Loans & Adv. 80.31 76.57 64.03 79.48 83.84 64.39 61.63 60.23 95.21 137.31 Other Non Current Assets 11.45 78.87 271.03 67.29 0.13 0.13 0.12 0.11 0.09 0.06 Current Assets 2,546.25 2,985.88 3,042.46 3,627.46 4,565.26 4,965.68 4,084.44 3,540.62 3,275.03 1,735.60 Current Investments 15.44 41.59 219.50 142.76 1,696.30 1,917.96 1,625.49 1,528.67 5.20 0.00 Inventories 142.29 141.69 216.48 174.24 220.30 198.96 189.03 173.27 176.94 111.06 Sundry Debtors 2,103.16 2,344.43 1,862.00 1,678.94 2,330.20 2,514.56 1,901.21 1,503.04 1,325.39 786.44 Cash & Bank 126.86 229.84 151.51 273.69 103.66 81.72 172.19 198.46 1,605.96 694.66 Other Current Assets 158.50 0.00 0.00 0.00 214.80 252.48 196.52 137.18 161.54 143.44 Short Term Loans & Adv. 158.50 228.33 592.97 1,357.83 214.80 252.48 196.52 137.18 161.54 143.44 Net Current Assets 1,407.14 1,272.21 542.70 682.69 680.79 669.93 599.28 535.00 360.40 253.70 Total Assets 2,810.13 3,316.83 3,643.18 3,990.58 4,860.12 5,229.00 4,353.42 3,808.75 3,691.48 2,142.37

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 76.92 -1,223.17 -511.26 29.78 -134.16 135.23 9.06 114.59 620.09 450.15 PBT 50.68 16.77 50.50 95.50 83.83 73.37 63.65 91.26 76.44 73.10 Adjustment 2.33 31.93 21.38 -20.57 16.62 28.19 -11.54 11.32 11.92 -35.96 Changes in Working Capital 27.80 -1,262.75 -557.02 -19.37 -212.32 58.99 -9.65 39.11 557.48 428.09 Cash after chg. in Working capital 80.81 -1,214.05 -485.14 55.56 -111.87 160.55 42.46 141.69 645.84 465.23 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -3.89 -9.12 -26.12 -25.78 -22.29 -25.32 -33.40 -27.10 -25.75 -15.08 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 85.46 894.65 300.00 -50.86 277.29 -141.81 2.73 -38.13 19.22 36.66 Net Fixed Assets 0.13 -1.75 1.20 -0.35 12.37 -1.55 -3.14 -3.38 -1.81 -9.87 Net Investments 25.41 300.94 -112.31 888.02 198.81 -56.39 -115.08 -1,212.37 19.97 14.36 Others 59.92 595.46 411.11 -938.53 66.11 -83.87 120.95 1,177.62 1.06 32.17 Cash from Financing Activity -196.35 360.26 181.97 12.49 -126.84 -18.62 -110.61 45.74 -0.50 63.29 Net Cash Inflow / Outflow -33.97 31.74 -29.29 -8.59 16.29 -25.20 -98.82 122.20 638.81 550.10 Opening Cash & Equivalents 42.93 11.19 40.48 49.07 32.78 63.33 162.15 39.95 649.39 99.29 Closing Cash & Equivalent 8.96 42.93 11.19 40.48 49.07 38.13 63.33 162.15 1,288.20 649.39

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 -63.30 -1,271.75 -781.05 12.26 -224.18 295.24 125.57 -122.97 839.61 398.16 PBT 55.28 160.31 70.62 115.44 105.98 109.17 92.96 129.09 88.84 78.99 Adjustment 32.48 91.39 45.24 17.47 57.75 65.54 23.62 11.36 23.40 -34.72 Changes in Working Capital -146.49 -1,476.12 -863.87 -83.43 -353.32 158.94 52.93 -230.87 756.09 369.70 Cash after chg. in Working capital -58.73 -1,224.42 -748.01 49.48 -189.59 333.65 169.51 -90.42 868.33 413.97 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -4.57 -47.33 -33.04 -37.22 -34.59 -38.41 -43.94 -32.55 -28.72 -15.81 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 59.41 813.97 550.17 135.00 232.14 -282.64 -98.18 158.34 -42.98 65.88 Net Fixed Assets 0.13 -1.75 1.20 -0.35 12.37 -1.55 -3.14 -3.38 -1.81 -9.87 Net Investments 25.41 300.94 -112.31 888.02 198.81 -56.39 -115.08 -1,212.37 19.97 14.36 Others 33.87 514.78 661.28 -752.67 20.96 -224.70 20.04 1,374.09 -61.14 61.39 Cash from Financing Activity -89.44 548.24 189.49 -189.60 56.75 -103.07 -53.66 90.03 114.67 119.44 Net Cash Inflow / Outflow -93.33 90.46 -41.39 -42.34 64.71 -90.47 -26.27 125.40 911.30 583.48 Opening Cash & Equivalents 108.77 18.31 59.70 102.04 37.33 172.19 198.46 73.06 694.66 111.18 Closing Cash & Equivalent 15.44 108.77 18.31 59.70 102.04 81.72 172.19 198.46 1,605.96 694.66

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.) 302.80 292.60 290.52 276.21 258.20 248.43 713.76 228.42 213.82 200.05 ROA 1.88% 0.87% 1.56% 1.97% 1.49% 1.40% 1.32% 1.90% 2.12% 4.61% ROE 3.83% 2.34% 5.22% 8.09% 7.33% 6.79% 6.08% 8.95% 8.53% 10.72% ROCE 5.41% 3.57% 7.20% 16.39% 15.67% 12.74% 11.99% 15.29% 14.12% 13.41% Fixed Asset Turnover 100.57 141.01 180.88 182.95 155.89 132.03 130.94 154.54 168.97 76.16 Receivable days 177.77 137.68 95.40 119.10 140.08 119.70 104.69 106.80 100.28 111.18 Inventory Days 1.71 3.37 3.82 5.11 5.67 5.78 6.45 8.24 8.49 6.67 Payable days 32.51 103.51 149.11 190.27 187.18 166.64 158.24 152.81 129.30 112.45 Cash Conversion Cycle 146.97 37.54 -49.89 -66.07 -41.42 -41.16 -47.10 -37.76 -20.52 5.40 Total Debt/Equity 0.78 0.83 0.38 0.13 0.06 0.17 0.16 0.28 0.18 0.15 Interest Cover 2.41 1.51 2.93 2.98 2.74 3.15 2.68 3.78 4.04 7.99

Description Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11
Book Value (Rs.) 392.52 378.72 339.34 320.99 301.00 288.12 802.83 248.56 223.98 206.24 ROA 1.15% 3.49% 1.52% 1.89% 1.59% 1.55% 1.55% 2.32% 2.09% 4.58% ROE 3.06% 11.33% 5.88% 9.01% 9.14% 8.97% 8.20% 12.35% 9.50% 11.17% ROCE 4.64% 11.49% 8.31% 15.85% 16.10% 14.52% 13.33% 16.76% 13.84% 13.53% Fixed Asset Turnover 37.39 55.43 92.90 138.18 109.40 88.45 82.34 42.25 31.60 21.73 Receivable days 197.33 134.24 101.50 115.51 128.78 121.47 108.08 102.34 97.83 101.86 Inventory Days 12.60 11.43 11.20 11.37 11.14 10.67 11.50 12.67 13.34 12.83 Payable days 65.11 99.86 134.79 173.55 169.92 157.83 152.05 142.15 123.78 103.01 Cash Conversion Cycle 144.82 45.81 -22.09 -46.68 -30.00 -25.69 -32.46 -27.13 -12.61 11.68 Total Debt/Equity 0.94 1.01 0.52 0.30 0.44 0.31 0.41 0.44 0.43 0.24 Interest Cover 2.10 3.73 2.57 2.59 2.58 3.02 2.75 4.15 3.95 7.91

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