Nifty

:

11559.60

Sensex

:

39037.39

43.50 (0.38%)
57.54 (0.15%)

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Nifty
Sensex

:
:

11559.60
39037.39

43.50 (0.38%)
57.54 (0.15%)

Kothari Products Ltd.

Trading

Rating :

57/99

BSE: 530299 | NSE: KOTHARIPRO

Watchlist

NSE BSE

61.65

17-Sep-2020

Open
High
Low
Previous Close

61.50
62.85
61.05
62.20

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

2712
1.68
104.95
28.75

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

185.63
5.81
10

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

1,096.30
1.61%
0.16

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

25.99
-2.77
-3.09

EBITDA CAGR (%)

10 Years
5 Years
3 Years

37.30
3.85
0.67

PAT CAGR (%)

10 Years
5 Years
3 Years

5.47
10.31
13.24

P:E (Median)

8 Years
5 Years
3 Years

5.78
6.20
4.93

P:BV (Average)

8 Years
5 Years
3 Years

0.42
0.41
0.30

EV:EBITDA (Average)

8 Years
5 Years
3 Years

2.23
1.96
0.54

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone

Description Jun 20 Jun 19 Var% Mar 20 Mar 19 Var% Dec 19 Dec 18 Var% Sep 19 Sep 18 Var%
Net Sales 399.38 844.52 -52.71% 511.10 596.78 -14.36% 528.10 770.41 -31.45% 546.57 976.35 -44.02%
Expenses 396.99 838.76 -52.67% 547.44 585.75 -6.54% 523.66 778.53 -32.74% 525.32 972.49 -45.98%
EBITDA 2.39 5.76 -58.51% -36.34 11.03 - 4.44 -8.12 - 21.25 3.86 450.52%
EBIDTM 0.60% 0.68% -7.11% 1.85% 0.84% -1.05% 3.89% 0.40%
Other Income 8.31 0.24 3,362.50% 91.90 22.66 305.56% 1.44 6.97 -79.34% 0.24 -1.41 -
Interest 8.86 9.58 -7.52% 10.32 6.83 51.10% 6.76 5.24 29.01% 9.32 11.23 -17.01%
Depreciation 0.57 0.43 32.56% 0.56 0.58 -3.45% 0.59 0.57 3.51% 0.69 0.58 18.97%
PBT 1.27 -4.01 - 44.68 26.28 70.02% -1.47 -6.96 - 11.48 -9.36 -
Tax 0.60 -1.39 - 16.08 0.82 1,860.98% -0.69 -3.75 - 2.65 -4.51 -
PAT 0.67 -2.62 - 28.60 25.46 12.33% -0.78 -3.21 - 8.83 -4.85 -
PATM 0.17% -0.31% 5.60% 4.27% -0.15% -0.42% 1.62% -0.50%
EPS 0.22 -0.88 - 9.60 8.54 12.41% -0.26 -1.08 - 2.96 -1.63 -

Description Jun 20 Jun 19 Var% Mar 20 Mar 19 Var% Dec 19 Dec 18 Var% Sep 19 Sep 18 Var%
Net Sales 759.18 1,110.25 -31.62% 898.39 1,391.42 -35.43% 1,092.66 1,134.58 -3.69% 1,062.76 1,907.37 -44.28%
Expenses 754.03 1,099.26 -31.41% 961.13 1,521.23 -36.82% 1,080.18 1,133.50 -4.70% 1,034.05 1,607.57 -35.68%
EBITDA 5.15 10.99 -53.14% -62.74 -129.81 - 12.48 1.08 1,055.56% 28.71 299.80 -90.42%
EBIDTM 0.68% 0.99% -6.98% -9.33% 1.14% 0.10% 2.70% 15.72%
Other Income 11.24 1.02 1,001.96% 116.66 22.44 419.88% 1.35 6.56 -79.42% 0.15 -1.82 -
Interest 11.84 12.86 -7.93% 15.91 14.17 12.28% 10.73 9.16 17.14% 10.66 20.66 -48.40%
Depreciation 0.80 0.65 23.08% 0.86 0.93 -7.53% 0.75 1.00 -25.00% 0.92 0.67 37.31%
PBT 3.75 -1.50 - 37.15 -122.47 - 2.35 -2.52 - 17.28 276.65 -93.75%
Tax 1.28 -0.69 - 16.70 -56.30 - 0.10 -1.52 - 3.95 92.75 -95.74%
PAT 2.47 -0.81 - 20.45 -66.17 - 2.25 -1.00 - 13.33 183.90 -92.75%
PATM 0.33% -0.07% 2.28% -4.76% 0.21% -0.09% 1.25% 9.64%
EPS 0.83 -0.27 - 6.86 -22.20 - 0.76 -0.34 - 4.47 61.71 -92.76%

Annual Results

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

Description TTM Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11 Mar 10
Net Sales 1,985.15 3,260.19 4,225.42 4,351.58 4,644.88 4,648.16 4,302.65 3,953.18 3,303.34 1,350.37 348.72 Net Sales Growth -37.73% -22.84% -2.90% -6.31% -0.07% 8.03% 8.84% 19.67% 144.62% 287.24% Cost Of Goods Sold 1,937.68 3,182.87 4,082.20 4,147.41 4,472.51 4,432.17 3,975.98 3,675.24 3,036.35 1,276.91 310.56 Gross Profit 47.47 77.32 143.22 204.17 172.37 215.99 326.67 277.94 266.99 73.46 38.16 GP Margin 2.39% 2.37% 3.39% 4.69% 3.71% 4.65% 7.59% 7.03% 8.08% 5.44% 10.94% Total Expenditure 1,993.41 3,244.00 4,163.65 4,234.88 4,524.88 4,556.75 4,222.87 3,844.27 3,217.02 1,305.26 348.04 Power & Fuel Cost - 0.51 0.55 0.55 0.60 0.65 0.59 0.52 0.32 0.27 0.31 % Of Sales - 0.02% 0.01% 0.01% 0.01% 0.01% 0.01% 0.01% 0.01% 0.02% 0.09% Employee Cost - 2.46 2.73 2.38 2.03 2.04 1.91 1.26 1.16 1.05 0.76 % Of Sales - 0.08% 0.06% 0.05% 0.04% 0.04% 0.04% 0.03% 0.04% 0.08% 0.22% Manufacturing Exp. - 0.85 1.15 1.02 0.82 0.71 0.64 56.46 71.08 19.70 11.65 % Of Sales - 0.03% 0.03% 0.02% 0.02% 0.02% 0.01% 1.43% 2.15% 1.46% 3.34% General & Admin Exp. - 4.26 6.24 11.19 7.96 7.62 7.18 3.43 2.74 2.60 2.23 % Of Sales - 0.13% 0.15% 0.26% 0.17% 0.16% 0.17% 0.09% 0.08% 0.19% 0.64% Selling & Distn. Exp. - 0.09 0.31 0.04 0.00 0.32 0.51 1.74 1.22 2.47 21.60 % Of Sales - 0.00% 0.01% 0.00% 0% 0.01% 0.01% 0.04% 0.04% 0.18% 6.19% Miscellaneous Exp. - 52.96 70.47 72.29 40.96 113.24 236.06 105.62 104.15 2.26 21.60 % Of Sales - 1.62% 1.67% 1.66% 0.88% 2.44% 5.49% 2.67% 3.15% 0.17% 0.27% EBITDA -8.26 16.19 61.77 116.70 120.00 91.41 79.78 108.91 86.32 45.11 0.68 EBITDA Margin -0.42% 0.50% 1.46% 2.68% 2.58% 1.97% 1.85% 2.75% 2.61% 3.34% 0.19% Other Income 101.89 36.12 16.95 28.71 13.71 17.74 22.97 16.65 16.15 39.28 84.00 Interest 35.26 33.31 26.22 48.32 48.19 34.12 37.90 32.80 25.18 10.46 1.89 Depreciation 2.41 2.23 2.00 1.59 1.69 1.66 1.20 1.50 0.85 0.83 1.21 PBT 55.96 16.77 50.50 95.50 83.83 73.37 63.65 91.26 76.44 73.10 81.58 Tax 18.64 -3.59 6.36 30.99 28.42 24.06 21.36 32.19 23.79 11.49 14.74 Tax Rate 33.31% -21.41% 12.59% 32.45% 33.90% 32.79% 33.56% 35.27% 31.12% 15.72% 18.07% PAT 37.32 20.36 44.14 64.51 55.41 49.31 42.29 59.07 52.65 61.61 66.84 PAT before Minority Interest 37.32 20.36 44.14 64.51 55.41 49.31 42.29 59.07 52.65 61.61 66.84 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 1.88% 0.62% 1.04% 1.48% 1.19% 1.06% 0.98% 1.49% 1.59% 4.56% 19.17% PAT Growth 152.50% -53.87% -31.58% 16.42% 12.37% 16.60% -28.41% 12.19% -14.54% -7.82% EPS 12.52 6.83 14.81 21.65 18.59 16.55 14.19 19.82 17.67 20.67 22.43

Description TTM Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11 Mar 10
Net Sales 3,812.99 5,764.87 6,366.60 6,334.31 6,865.98 6,634.40 5,748.24 5,043.73 3,939.53 1,605.22 572.20 Net Sales Growth -31.22% -9.45% 0.51% -7.74% 3.49% 15.42% 13.97% 28.03% 145.42% 180.53% Cost Of Goods Sold 3,744.27 5,372.52 6,158.67 6,053.11 6,592.01 6,326.20 5,303.43 4,672.24 3,632.57 1,511.69 528.84 Gross Profit 68.72 392.35 207.93 281.20 273.97 308.20 444.81 371.49 306.96 93.53 43.36 GP Margin 1.80% 6.81% 3.27% 4.44% 3.99% 4.65% 7.74% 7.37% 7.79% 5.83% 7.58% Total Expenditure 3,829.39 5,575.98 6,261.05 6,151.62 6,679.55 6,478.00 5,610.00 4,897.55 3,833.17 1,551.84 576.43 Power & Fuel Cost - 0.71 0.87 0.74 0.72 0.72 0.79 0.56 0.34 0.29 0.32 % Of Sales - 0.01% 0.01% 0.01% 0.01% 0.01% 0.01% 0.01% 0.01% 0.02% 0.06% Employee Cost - 6.35 7.21 6.06 5.32 4.99 4.95 3.17 2.37 1.94 1.29 % Of Sales - 0.11% 0.11% 0.10% 0.08% 0.08% 0.09% 0.06% 0.06% 0.12% 0.23% Manufacturing Exp. - 1.44 1.70 1.31 1.00 0.77 0.69 88.66 79.33 19.72 12.24 % Of Sales - 0.02% 0.03% 0.02% 0.01% 0.01% 0.01% 1.76% 2.01% 1.23% 2.14% General & Admin Exp. - 7.60 7.62 12.12 8.77 8.56 7.86 3.87 3.50 3.29 2.94 % Of Sales - 0.13% 0.12% 0.19% 0.13% 0.13% 0.14% 0.08% 0.09% 0.20% 0.51% Selling & Distn. Exp. - 1.94 6.14 2.44 0.00 1.44 0.96 6.11 1.55 12.44 23.16 % Of Sales - 0.03% 0.10% 0.04% 0% 0.02% 0.02% 0.12% 0.04% 0.77% 4.05% Miscellaneous Exp. - 185.42 78.84 75.84 71.73 135.32 291.32 122.94 113.51 2.47 23.16 % Of Sales - 3.22% 1.24% 1.20% 1.04% 2.04% 5.07% 2.44% 2.88% 0.15% 1.34% EBITDA -16.40 188.89 105.55 182.69 186.43 156.40 138.24 146.18 106.36 53.38 -4.23 EBITDA Margin -0.43% 3.28% 1.66% 2.88% 2.72% 2.36% 2.40% 2.90% 2.70% 3.33% -0.74% Other Income 129.40 33.40 12.90 20.81 10.87 9.14 9.77 26.42 13.84 38.23 97.13 Interest 49.14 58.80 44.92 77.50 75.47 54.01 53.25 41.01 30.15 11.43 3.61 Depreciation 3.33 3.18 2.91 2.67 2.61 2.36 1.80 2.50 1.22 1.19 1.55 PBT 60.53 160.31 70.62 123.33 119.22 109.17 92.96 129.09 88.83 78.99 87.74 Tax 22.03 38.89 12.69 39.72 38.91 34.82 29.82 42.00 27.85 12.99 16.48 Tax Rate 36.40% 24.26% 17.97% 32.21% 32.64% 31.90% 32.08% 32.54% 31.35% 16.45% 18.78% PAT 38.50 121.42 57.93 83.61 80.31 74.35 63.14 87.09 60.98 66.00 71.26 PAT before Minority Interest 38.50 121.42 57.93 83.61 80.31 74.35 63.14 87.09 60.98 66.00 71.26 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 1.01% 2.11% 0.91% 1.32% 1.17% 1.12% 1.10% 1.73% 1.55% 4.11% 12.45% PAT Growth -66.79% 109.60% -30.71% 4.11% 8.02% 17.75% -27.50% 42.82% -7.61% -7.38% EPS 12.92 40.74 19.44 28.06 26.95 24.95 21.19 29.22 20.46 22.15 23.91

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

Description Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11 Mar 10
Shareholder's Funds 873.12 866.91 824.21 770.48 741.55 709.83 681.50 637.94 596.86 552.21 Share Capital 29.84 29.84 29.84 29.84 19.90 6.63 6.63 6.63 6.63 6.63 Total Reserves 843.28 837.07 794.37 740.64 721.65 703.20 674.87 631.31 590.23 545.58 Non-Current Liabilities -13.78 -5.38 -0.21 -6.07 0.41 0.95 0.73 0.47 0.54 8.63 Secured Loans 0.06 0.80 0.51 0.00 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 7.87 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 1,120.89 1,819.57 2,146.25 2,816.79 3,137.62 2,473.88 2,552.79 2,342.73 1,378.34 136.49 Trade Payables 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 91.33 Other Current Liabilities 3.41 7.57 18.37 302.55 694.70 450.23 633.13 696.13 499.39 0.39 Short Term Borrowings 728.04 328.41 109.77 49.49 123.05 113.10 188.95 114.87 89.40 0.00 Short Term Provisions 3.64 65.54 88.60 72.47 93.72 91.22 88.52 67.06 50.00 44.77 Total Liabilities 1,980.23 2,681.10 2,970.25 3,581.20 3,879.58 3,184.66 3,235.02 2,981.14 1,975.74 697.33 Net Block 12.03 12.77 10.12 10.86 23.97 25.18 22.72 12.73 12.94 10.14 Gross Block 23.82 22.76 23.96 23.61 35.98 34.43 31.29 19.87 19.23 16.23 Accumulated Depreciation 11.79 9.99 13.84 12.75 12.01 9.25 8.57 7.14 6.29 6.09 Non Current Assets 367.60 682.91 462.07 418.30 304.91 295.48 303.20 362.61 433.28 230.88 Capital Work in Progress 1.46 0.00 0.00 0.00 0.00 0.00 0.00 8.04 6.87 0.00 Non Current Investment 263.44 391.46 343.53 330.64 177.20 162.75 169.86 181.21 206.38 220.74 Long Term Loans & Adv. 61.95 60.45 75.73 76.80 103.74 107.55 110.62 160.63 207.09 0.00 Other Non Current Assets 28.72 218.23 32.69 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Current Assets 1,612.63 1,998.19 2,508.18 3,162.90 3,574.67 2,889.18 2,931.82 2,618.53 1,542.46 466.45 Current Investments 31.35 204.27 139.89 1,040.80 1,393.05 1,351.11 1,228.92 5.20 0.00 0.00 Inventories 33.34 43.08 45.48 76.25 68.13 79.12 72.88 105.64 48.09 1.28 Sundry Debtors 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 92.96 Cash & Bank 81.96 88.93 162.97 50.69 38.13 63.33 162.15 1,288.20 649.39 99.29 Other Current Assets 154.98 0.00 0.00 0.00 266.83 155.43 239.88 134.05 115.28 272.92 Short Term Loans & Adv. 154.98 536.21 1,076.86 238.36 266.83 155.43 239.88 134.05 115.28 244.04 Net Current Assets 491.74 178.62 361.93 346.11 437.05 415.30 379.03 275.80 164.12 329.96 Total Assets 1,980.23 2,681.10 2,970.25 3,581.20 3,879.58 3,184.66 3,235.02 2,981.14 1,975.74 697.33

Description Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11 Mar 10
Shareholder's Funds 1,130.11 1,012.58 957.83 898.18 860.05 798.41 741.59 668.26 615.33 566.48 Share Capital 29.84 29.84 29.84 29.84 19.90 6.63 6.63 6.63 6.63 6.63 Total Reserves 1,100.27 982.74 927.99 868.34 840.15 791.78 734.96 661.63 608.70 559.85 Non-Current Liabilities 472.48 130.82 87.80 77.30 73.18 69.83 61.52 108.58 45.14 9.03 Secured Loans 13.32 0.80 0.51 0.00 0.00 0.00 0.00 54.16 0.00 0.00 Unsecured Loans 471.14 130.45 87.49 80.80 72.59 68.87 60.87 54.03 44.69 8.35 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 1,714.63 2,499.76 2,944.77 3,884.47 4,295.75 3,485.16 3,005.62 2,914.63 1,481.90 165.77 Trade Payables 964.99 1,977.63 2,591.07 3,165.65 3,006.12 2,471.27 1,964.29 1,733.37 788.12 111.62 Other Current Liabilities 39.97 29.43 38.63 307.16 980.68 651.02 672.48 928.40 537.11 3.85 Short Term Borrowings 656.05 396.86 194.94 314.28 192.13 254.86 268.93 181.93 101.36 0.00 Short Term Provisions 53.62 95.84 120.13 97.38 116.82 108.01 99.92 70.93 55.31 50.30 Total Liabilities 3,317.22 3,643.18 3,990.58 4,860.12 5,229.00 4,353.42 3,808.75 3,691.48 2,142.37 741.28 Net Block 97.34 82.76 25.71 34.58 59.39 61.29 53.75 164.03 67.88 64.19 Gross Block 111.99 95.12 41.95 49.73 75.79 74.22 65.40 173.37 75.99 71.74 Accumulated Depreciation 14.65 12.36 16.24 15.15 16.40 12.93 11.65 9.34 8.11 7.55 Non Current Assets 323.05 600.72 363.12 294.86 263.32 268.98 268.12 416.44 406.76 285.51 Capital Work in Progress 1.46 0.00 0.00 0.00 0.00 0.00 0.00 12.94 9.89 0.29 Non Current Investment 86.95 182.90 190.64 176.31 139.41 145.94 154.03 144.17 191.62 221.03 Long Term Loans & Adv. 58.43 64.03 79.48 83.84 64.39 61.63 60.23 95.21 137.31 0.00 Other Non Current Assets 78.87 271.03 67.29 0.13 0.13 0.12 0.11 0.09 0.06 0.00 Current Assets 2,994.17 3,042.46 3,627.46 4,565.26 4,965.68 4,084.44 3,540.62 3,275.03 1,735.60 455.76 Current Investments 31.35 219.50 142.76 1,696.30 1,917.96 1,625.49 1,528.67 5.20 0.00 0.00 Inventories 158.54 216.48 174.24 220.30 198.96 189.03 173.27 176.94 111.06 1.77 Sundry Debtors 2,344.43 1,862.00 1,678.94 2,330.20 2,514.56 1,901.21 1,503.04 1,325.39 786.44 109.52 Cash & Bank 229.84 151.51 273.69 103.66 81.72 172.19 198.46 1,605.96 694.66 111.18 Other Current Assets 230.01 0.00 0.00 0.00 252.48 196.52 137.18 161.54 143.44 233.29 Short Term Loans & Adv. 230.01 592.97 1,357.83 214.80 252.48 196.52 137.18 161.54 143.44 196.57 Net Current Assets 1,279.54 542.70 682.69 680.79 669.93 599.28 535.00 360.40 253.70 289.99 Total Assets 3,317.22 3,643.18 3,990.58 4,860.12 5,229.00 4,353.42 3,808.75 3,691.48 2,142.37 741.28

Cash Flow

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

Description Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11 Mar 10
Cash From Operating Activity -1,223.17 -511.26 29.78 -134.16 135.23 9.06 114.59 620.09 450.15 -50.59 PBT 16.77 50.50 95.50 83.83 73.37 63.65 91.26 76.44 73.10 81.58 Adjustment 31.92 21.38 -20.57 16.62 28.19 -11.54 11.32 11.92 -35.96 -39.71 Changes in Working Capital -1,262.74 -557.02 -19.37 -212.32 58.99 -9.65 39.11 557.48 428.09 -78.48 Cash after chg. in Working capital -1,214.05 -485.14 55.56 -111.87 160.55 42.46 141.69 645.84 465.23 -36.61 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -9.12 -26.12 -25.78 -22.29 -25.32 -33.40 -27.10 -25.75 -15.08 -13.98 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 894.64 300.00 -50.86 277.29 -141.81 2.73 -38.13 19.22 36.66 108.13 Net Fixed Assets -2.52 1.20 -0.35 12.37 -1.55 -3.14 -3.38 -1.81 -9.87 -1.83 Net Investments 300.94 -112.31 888.02 198.81 -56.39 -115.08 -1,212.37 19.97 14.36 154.92 Others 596.22 411.11 -938.53 66.11 -83.87 120.95 1,177.62 1.06 32.17 -44.96 Cash from Financing Activity 360.27 181.97 12.49 -126.84 -18.62 -110.61 45.74 -0.50 63.29 -0.26 Net Cash Inflow / Outflow 31.74 -29.29 -8.59 16.29 -25.20 -98.82 122.20 638.81 550.10 57.28 Opening Cash & Equivalents 11.19 40.48 49.07 32.78 63.33 162.15 39.95 649.39 99.29 42.01 Closing Cash & Equivalent 42.93 11.19 40.48 49.07 38.13 63.33 162.15 1,288.20 649.39 99.29

Description Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11 Mar 10
Cash From Operating Activity -1,271.75 -781.05 12.26 -224.18 295.24 125.57 -122.97 839.61 398.16 -195.15 PBT 160.31 70.62 115.44 105.98 109.17 92.96 129.09 88.84 78.99 87.74 Adjustment 91.39 45.24 17.47 57.75 65.54 23.62 11.36 23.40 -34.72 -50.34 Changes in Working Capital -1,476.12 -863.87 -83.43 -353.32 158.94 52.93 -230.87 756.09 369.70 -212.74 Cash after chg. in Working capital -1,224.42 -748.01 49.48 -189.59 333.65 169.51 -90.42 868.33 413.97 -175.34 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -47.33 -33.04 -37.22 -34.59 -38.41 -43.94 -32.55 -28.72 -15.81 -19.81 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 813.97 550.17 135.00 232.14 -282.64 -98.18 158.34 -42.98 65.88 107.05 Net Fixed Assets -2.52 1.20 -0.35 12.37 -1.55 -3.14 -3.38 -1.81 -9.87 -1.83 Net Investments 300.94 -112.31 888.02 198.81 -56.39 -115.08 -1,212.37 19.97 14.36 154.92 Others 515.55 661.28 -752.67 20.96 -224.70 20.04 1,374.09 -61.14 61.39 -46.04 Cash from Financing Activity 548.24 189.49 -189.60 56.75 -103.07 -53.66 90.03 114.67 119.44 -4.05 Net Cash Inflow / Outflow 90.46 -41.39 -42.34 64.71 -90.47 -26.27 125.40 911.30 583.48 -92.15 Opening Cash & Equivalents 18.31 59.70 102.04 37.33 172.19 198.46 73.06 694.66 111.18 203.33 Closing Cash & Equivalent 108.77 18.31 59.70 102.04 81.72 172.19 198.46 1,605.96 694.66 111.18

Financial Ratios

Consolidated /

Standalone

Right to Left

Description Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11 Mar 10
Book Value (Rs.) 292.60 290.52 276.21 258.20 248.43 713.76 228.42 213.82 200.05 185.09 ROA 0.87% 1.56% 1.97% 1.49% 1.40% 1.32% 1.90% 2.12% 4.61% 10.76% ROE 2.34% 5.22% 8.09% 7.33% 6.79% 6.08% 8.95% 8.53% 10.72% 12.69% ROCE 3.58% 7.20% 16.39% 15.67% 12.74% 11.99% 15.29% 14.12% 13.41% 15.74% Fixed Asset Turnover 139.98 180.88 182.95 155.89 132.03 130.94 154.54 168.97 76.16 22.77 Receivable days 136.40 95.40 119.10 140.08 119.70 104.69 106.80 100.28 111.18 49.68 Inventory Days 4.28 3.82 5.11 5.67 5.78 6.45 8.24 8.49 6.67 0.89 Payable days 103.52 149.11 190.27 187.18 166.64 158.24 152.81 129.30 112.45 50.97 Cash Conversion Cycle 37.16 -49.89 -66.07 -41.42 -41.16 -47.10 -37.76 -20.52 5.40 -0.40 Total Debt/Equity 0.83 0.38 0.13 0.06 0.17 0.16 0.28 0.18 0.15 0.01 Interest Cover 1.50 2.93 2.98 2.74 3.15 2.68 3.78 4.04 7.99 44.16

Description Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11 Mar 10
Book Value (Rs.) 378.72 339.34 320.99 301.00 288.12 802.83 248.56 223.98 206.24 189.87 ROA 3.49% 1.52% 1.89% 1.59% 1.55% 1.55% 2.32% 2.09% 4.58% 9.10% ROE 11.33% 5.88% 9.01% 9.14% 8.97% 8.20% 12.35% 9.50% 11.17% 13.23% ROCE 11.50% 8.31% 15.85% 16.10% 14.52% 13.33% 16.76% 13.84% 13.53% 16.77% Fixed Asset Turnover 55.67 92.90 138.18 109.40 88.45 82.34 42.25 31.60 21.73 8.08 Receivable days 133.16 101.50 115.51 128.78 121.47 108.08 102.34 97.83 101.86 74.67 Inventory Days 11.87 11.20 11.37 11.14 10.67 11.50 12.67 13.34 12.83 0.70 Payable days 99.86 134.79 173.55 169.92 157.83 152.05 142.15 123.78 103.01 76.03 Cash Conversion Cycle 45.17 -22.09 -46.68 -30.00 -25.69 -32.46 -27.13 -12.61 11.68 -0.66 Total Debt/Equity 1.01 0.52 0.30 0.44 0.31 0.41 0.44 0.43 0.24 0.01 Interest Cover 3.73 2.57 2.59 2.58 3.02 2.75 4.15 3.95 7.91 25.30

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