Nifty

:

10813.45

Sensex

:

36737.69

107.70 (1.01%)
408.68 (1.12%)

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Nifty
Sensex

:
:

10813.45
36737.69

107.70 (1.01%)
408.68 (1.12%)

KPR Mill Ltd.

Textile

Rating :

61/99

BSE: 532889 | NSE: KPRMILL

Watchlist

NSE BSE

490.20

09-Jul-2020

Open
High
Low
Previous Close

495.00
495.00
486.10
490.60

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

1894
9.31
715.00
312.35

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

3,373.41
8.96
5

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

4,154.90
0.15%
1.81

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

15.47
5.69
6.31

EBITDA CAGR (%)

10 Years
5 Years
3 Years

16.46
6.94
1.67

PAT CAGR (%)

10 Years
5 Years
3 Years

20.84
14.05
5.30

P:E (Median)

8 Years
5 Years
3 Years

12.75
15.52
13.38

P:BV (Average)

8 Years
5 Years
3 Years

2.26
3.02
2.83

EV:EBITDA (Average)

8 Years
5 Years
3 Years

6.94
8.61
8.33

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone

Description Mar 20 Mar 19 Var% Dec 19 Dec 18 Var% Sep 19 Sep 18 Var% Jun 19 Jun 18 Var%
Net Sales 717.88 854.62 -16.00% 686.22 674.23 1.78% 692.28 689.16 0.45% 801.69 760.52 5.41%
Expenses 639.63 737.82 -13.31% 572.38 550.69 3.94% 548.15 551.71 -0.65% 663.35 628.93 5.47%
EBITDA 78.25 116.80 -33.01% 113.84 123.54 -7.85% 144.13 137.45 4.86% 138.34 131.59 5.13%
EBIDTM 10.90% 13.67% 16.59% 18.32% 20.82% 19.94% 17.26% 17.30%
Other Income 6.90 6.53 5.67% 9.42 9.81 -3.98% 11.57 9.21 25.62% 8.54 9.52 -10.29%
Interest 7.11 10.42 -31.77% 9.23 7.67 20.34% 8.70 7.86 10.69% 10.37 9.91 4.64%
Depreciation 25.90 23.40 10.68% 24.89 24.12 3.19% 24.35 24.56 -0.86% 23.77 23.75 0.08%
PBT 52.14 89.51 -41.75% 89.14 101.56 -12.23% 122.65 114.24 7.36% 112.74 107.45 4.92%
Tax 11.81 30.01 -60.65% 8.29 31.47 -73.66% 23.48 31.98 -26.58% 38.48 30.18 27.50%
PAT 40.33 59.50 -32.22% 80.85 70.09 15.35% 99.17 82.26 20.56% 74.26 77.27 -3.90%
PATM 5.62% 6.96% 11.78% 10.40% 14.33% 11.94% 9.26% 10.16%
EPS 5.86 8.65 -32.25% 11.75 10.19 15.31% 14.41 11.96 20.48% 10.79 11.23 -3.92%

Description Mar 20 Mar 19 Var% Dec 19 Dec 18 Var% Sep 19 Sep 18 Var% Jun 19 Jun 18 Var%
Net Sales 873.89 951.66 -8.17% 769.76 769.43 0.04% 808.04 764.22 5.73% 900.94 900.56 0.04%
Expenses 736.44 791.32 -6.94% 632.30 620.19 1.95% 637.01 612.84 3.94% 724.81 749.76 -3.33%
EBITDA 137.45 160.34 -14.28% 137.46 149.24 -7.89% 171.03 151.38 12.98% 176.13 150.80 16.80%
EBIDTM 15.73% 16.85% 17.86% 19.40% 21.17% 19.81% 19.55% 16.75%
Other Income 8.16 6.64 22.89% 8.98 11.51 -21.98% 10.75 9.33 15.22% 8.45 9.42 -10.30%
Interest 11.65 13.59 -14.28% 11.70 10.27 13.92% 11.87 10.44 13.70% 14.43 14.64 -1.43%
Depreciation 36.61 32.36 13.13% 34.06 32.99 3.24% 33.66 33.39 0.81% 32.76 32.39 1.14%
PBT 97.35 121.03 -19.57% 100.68 117.49 -14.31% 136.25 116.88 16.57% 137.39 113.19 21.38%
Tax 16.44 35.09 -53.15% 6.28 33.38 -81.19% 27.11 33.32 -18.64% 45.16 31.92 41.48%
PAT 80.91 85.94 -5.85% 94.40 84.11 12.23% 109.14 83.56 30.61% 92.23 81.27 13.49%
PATM 9.26% 9.03% 12.26% 10.93% 13.51% 10.93% 10.24% 9.02%
EPS 11.76 12.49 -5.84% 13.72 12.23 12.18% 15.86 12.15 30.53% 13.41 11.81 13.55%

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 2,898.07 2,978.53 2,511.52 2,219.14 1,961.27 2,080.48 1,959.75 1,493.02 1,185.92 1,056.81 788.50 Net Sales Growth -2.70% 18.59% 13.18% 13.15% -5.73% 6.16% 31.26% 25.90% 12.22% 34.03% Cost Of Goods Sold 1,708.70 1,748.86 1,601.96 1,362.34 1,191.22 1,380.10 1,273.40 899.53 851.02 653.72 517.19 Gross Profit 1,189.37 1,229.67 909.56 856.80 770.05 700.38 686.35 593.49 334.90 403.09 271.32 GP Margin 41.04% 41.28% 36.22% 38.61% 39.26% 33.66% 35.02% 39.75% 28.24% 38.14% 34.41% Total Expenditure 2,423.51 2,471.46 2,082.48 1,773.49 1,605.26 1,723.94 1,607.67 1,136.17 1,008.90 810.08 666.03 Power & Fuel Cost - 130.67 104.12 91.35 127.21 105.84 118.02 66.54 33.26 30.87 24.38 % Of Sales - 4.39% 4.15% 4.12% 6.49% 5.09% 6.02% 4.46% 2.80% 2.92% 3.09% Employee Cost - 373.41 233.05 194.13 149.42 128.53 109.23 86.38 62.27 56.43 43.38 % Of Sales - 12.54% 9.28% 8.75% 7.62% 6.18% 5.57% 5.79% 5.25% 5.34% 5.50% Manufacturing Exp. - 110.34 83.14 70.94 89.58 69.14 64.58 49.47 36.68 36.37 34.46 % Of Sales - 3.70% 3.31% 3.20% 4.57% 3.32% 3.30% 3.31% 3.09% 3.44% 4.37% General & Admin Exp. - 48.16 22.45 12.40 9.61 8.36 8.43 7.37 6.99 13.05 30.09 % Of Sales - 1.62% 0.89% 0.56% 0.49% 0.40% 0.43% 0.49% 0.59% 1.23% 3.82% Selling & Distn. Exp. - 40.21 28.63 35.00 31.38 26.27 28.39 24.52 16.60 15.48 15.21 % Of Sales - 1.35% 1.14% 1.58% 1.60% 1.26% 1.45% 1.64% 1.40% 1.46% 1.93% Miscellaneous Exp. - 19.81 9.13 7.33 6.84 5.70 5.62 2.36 2.08 4.16 15.21 % Of Sales - 0.67% 0.36% 0.33% 0.35% 0.27% 0.29% 0.16% 0.18% 0.39% 0.17% EBITDA 474.56 507.07 429.04 445.65 356.01 356.54 352.08 356.85 177.02 246.73 122.47 EBITDA Margin 16.38% 17.02% 17.08% 20.08% 18.15% 17.14% 17.97% 23.90% 14.93% 23.35% 15.53% Other Income 36.43 37.37 15.98 27.12 34.21 21.89 29.76 6.27 6.74 2.14 44.14 Interest 35.41 35.86 30.49 45.03 44.42 64.50 72.34 80.08 47.04 31.16 27.16 Depreciation 98.91 95.83 104.97 117.43 123.84 125.87 129.82 141.81 103.62 125.68 70.50 PBT 376.67 412.75 309.56 310.31 221.96 188.06 179.68 141.23 33.10 92.03 68.96 Tax 82.06 123.64 84.59 71.89 65.82 42.08 49.12 40.47 1.87 20.77 18.78 Tax Rate 21.79% 29.96% 27.33% 23.17% 29.65% 22.38% 27.34% 28.66% 5.65% 22.57% 27.23% PAT 294.61 289.11 224.97 238.42 156.14 145.98 130.56 100.76 31.23 71.26 50.18 PAT before Minority Interest 294.61 289.11 224.97 238.42 156.14 145.98 130.56 100.76 31.23 71.26 50.18 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 10.17% 9.71% 8.96% 10.74% 7.96% 7.02% 6.66% 6.75% 2.63% 6.74% 6.36% PAT Growth 1.90% 28.51% -5.64% 52.70% 6.96% 11.81% 29.58% 222.64% -56.17% 42.01% EPS 42.82 42.02 32.70 34.65 22.69 21.22 18.98 14.65 4.54 10.36 7.29

Description TTM Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11 Mar 10
Net Sales 3,352.63 3,384.01 3,024.59 2,816.60 2,600.52 2,565.75 2,371.02 1,664.67 1,265.41 1,107.42 803.21 Net Sales Growth -0.98% 11.88% 7.38% 8.31% 1.36% 8.21% 42.43% 31.55% 14.27% 37.87% Cost Of Goods Sold 1,987.19 2,027.59 1,841.01 1,702.22 1,592.90 1,684.56 1,586.70 993.79 892.74 663.74 505.14 Gross Profit 1,365.44 1,356.42 1,183.58 1,114.38 1,007.62 881.19 784.32 670.88 372.67 443.68 298.07 GP Margin 40.73% 40.08% 39.13% 39.56% 38.75% 34.34% 33.08% 40.30% 29.45% 40.06% 37.11% Total Expenditure 2,730.56 2,772.26 2,450.27 2,253.35 2,130.95 2,128.45 1,948.79 1,277.37 1,085.62 858.10 669.92 Power & Fuel Cost - 131.62 110.18 98.95 128.61 107.74 71.34 64.57 35.56 33.64 26.14 % Of Sales - 3.89% 3.64% 3.51% 4.95% 4.20% 3.01% 3.88% 2.81% 3.04% 3.25% Employee Cost - 380.73 300.22 278.30 217.67 182.67 150.98 116.65 82.91 82.14 57.80 % Of Sales - 11.25% 9.93% 9.88% 8.37% 7.12% 6.37% 7.01% 6.55% 7.42% 7.20% Manufacturing Exp. - 135.52 110.20 95.10 117.74 95.07 74.68 56.03 43.02 41.25 32.32 % Of Sales - 4.00% 3.64% 3.38% 4.53% 3.71% 3.15% 3.37% 3.40% 3.72% 4.02% General & Admin Exp. - 22.73 31.05 21.63 18.16 15.11 22.78 14.34 8.82 13.99 31.15 % Of Sales - 0.67% 1.03% 0.77% 0.70% 0.59% 0.96% 0.86% 0.70% 1.26% 3.88% Selling & Distn. Exp. - 52.74 47.22 49.06 48.77 37.10 36.59 29.62 20.48 19.17 16.06 % Of Sales - 1.56% 1.56% 1.74% 1.88% 1.45% 1.54% 1.78% 1.62% 1.73% 2.00% Miscellaneous Exp. - 21.33 10.39 8.09 7.10 6.20 5.72 2.37 2.09 4.17 16.06 % Of Sales - 0.63% 0.34% 0.29% 0.27% 0.24% 0.24% 0.14% 0.17% 0.38% 0.16% EBITDA 622.07 611.75 574.32 563.25 469.57 437.30 422.23 387.30 179.79 249.32 133.29 EBITDA Margin 18.55% 18.08% 18.99% 20.00% 18.06% 17.04% 17.81% 23.27% 14.21% 22.51% 16.59% Other Income 36.34 36.90 15.11 27.49 23.89 24.04 31.04 5.73 6.97 2.14 33.88 Interest 49.65 48.94 51.56 64.45 57.63 83.94 104.50 98.03 48.17 32.35 27.33 Depreciation 137.09 131.13 139.85 149.39 152.05 154.02 156.70 150.93 103.62 125.68 70.50 PBT 471.67 468.58 398.02 376.90 283.78 223.38 192.07 144.07 34.97 93.43 69.34 Tax 94.99 133.71 107.64 90.08 73.07 49.81 50.39 41.06 2.18 21.22 18.91 Tax Rate 20.14% 28.54% 27.04% 23.90% 25.75% 22.30% 26.24% 28.50% 6.23% 22.71% 27.27% PAT 376.68 334.87 290.38 286.82 210.71 173.57 141.68 103.01 32.79 72.21 50.44 PAT before Minority Interest 376.68 334.87 290.38 286.82 210.71 173.57 141.68 103.01 32.79 72.21 50.44 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 11.24% 9.90% 9.60% 10.18% 8.10% 6.76% 5.98% 6.19% 2.59% 6.52% 6.28% PAT Growth 12.48% 15.32% 1.24% 36.12% 21.40% 22.51% 37.54% 214.15% -54.59% 43.16% EPS 54.75 48.67 42.21 41.69 30.63 25.23 20.59 14.97 4.77 10.50 7.33

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 1,511.20 1,336.72 1,118.06 981.05 878.40 774.98 677.49 594.90 595.15 535.93 Share Capital 36.28 36.95 36.95 37.68 52.68 52.68 52.68 52.68 52.68 37.68 Total Reserves 1,474.92 1,299.77 1,081.11 943.37 825.72 722.30 624.81 542.22 542.47 498.25 Non-Current Liabilities 138.56 158.76 167.50 176.13 275.11 374.99 484.09 573.25 527.32 508.42 Secured Loans 81.95 101.26 111.96 117.46 215.07 288.75 271.30 355.92 380.38 439.20 Unsecured Loans 0.00 0.00 0.00 0.00 0.00 0.97 3.42 5.99 0.00 15.82 Long Term Provisions 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 21.68 0.00 Current Liabilities 747.45 434.89 514.69 573.25 622.65 583.00 450.33 394.19 352.25 134.92 Trade Payables 135.10 137.49 113.67 84.52 83.58 118.16 76.30 30.54 47.45 63.33 Other Current Liabilities 49.47 69.12 89.43 81.55 114.56 112.18 107.36 101.30 86.87 35.70 Short Term Borrowings 552.41 228.22 307.50 406.46 345.18 287.92 224.25 233.33 204.07 0.00 Short Term Provisions 10.47 0.06 4.09 0.72 79.33 64.74 42.42 29.02 13.86 35.89 Total Liabilities 2,397.21 1,930.37 1,800.25 1,730.43 1,776.16 1,732.97 1,611.91 1,562.34 1,474.72 1,179.27 Net Block 794.03 864.54 915.99 894.16 924.44 956.88 1,029.70 1,089.55 814.36 769.00 Gross Block 1,224.74 1,202.67 1,151.37 1,860.67 1,771.98 1,680.74 1,628.89 1,549.50 1,176.35 1,010.37 Accumulated Depreciation 430.71 338.13 235.38 966.51 847.54 723.86 599.19 459.95 361.99 241.36 Non Current Assets 972.10 1,016.01 1,086.97 1,063.98 1,089.48 1,146.17 1,129.37 1,169.74 1,024.70 794.60 Capital Work in Progress 4.41 0.10 2.08 0.34 0.00 5.98 0.00 17.81 110.72 25.50 Non Current Investment 79.87 78.51 88.29 78.06 79.88 174.16 74.16 26.89 0.10 0.10 Long Term Loans & Adv. 90.48 69.51 77.22 88.08 85.16 9.15 25.51 35.49 99.52 0.00 Other Non Current Assets 3.31 3.35 3.39 3.34 0.00 0.00 0.00 0.00 0.00 0.00 Current Assets 1,425.11 914.36 713.28 666.45 686.68 586.80 482.54 392.60 450.02 384.67 Current Investments 0.00 12.02 0.00 0.00 0.00 0.00 66.46 0.00 0.00 0.00 Inventories 729.34 391.34 306.68 266.32 284.34 241.22 139.35 168.26 266.84 122.65 Sundry Debtors 468.30 324.19 213.38 259.65 223.50 192.04 137.80 110.50 100.72 105.92 Cash & Bank 66.77 27.41 28.08 18.58 19.30 40.74 62.25 54.41 35.74 51.89 Other Current Assets 160.70 77.68 56.69 35.66 159.54 112.80 76.68 59.43 46.72 104.21 Short Term Loans & Adv. 69.23 81.72 108.45 86.24 124.35 71.30 61.82 17.14 38.80 90.42 Net Current Assets 677.66 479.47 198.59 93.20 64.03 3.80 32.21 -1.59 97.77 249.75 Total Assets 2,397.21 1,930.37 1,800.25 1,730.43 1,776.16 1,732.97 1,611.91 1,562.34 1,474.72 1,179.27

Description Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11 Mar 10
Shareholder's Funds 1,790.17 1,569.98 1,285.96 1,100.60 945.21 814.54 706.26 622.50 596.35 536.18 Share Capital 36.28 36.95 36.95 37.68 52.68 52.68 52.68 55.61 52.68 37.68 Total Reserves 1,753.89 1,533.03 1,249.01 1,062.92 892.53 761.86 653.58 566.89 543.67 498.50 Non-Current Liabilities 180.17 210.48 335.65 307.62 427.60 534.54 699.41 638.73 527.79 508.42 Secured Loans 124.62 153.19 206.39 201.13 306.17 470.20 483.19 420.21 380.38 439.20 Unsecured Loans 5.87 5.42 4.97 4.74 6.72 4.06 6.74 5.99 0.00 15.82 Long Term Provisions 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 22.15 0.00 Current Liabilities 1,003.40 771.69 769.74 973.36 911.41 864.70 709.17 455.15 412.46 147.63 Trade Payables 233.70 254.99 166.02 254.59 280.56 279.69 114.10 37.50 55.59 73.62 Other Current Liabilities 71.61 52.27 124.05 113.37 128.02 144.00 139.96 102.27 87.44 38.12 Short Term Borrowings 690.79 460.35 473.78 604.68 412.92 373.15 411.92 285.77 255.57 0.00 Short Term Provisions 7.30 4.08 5.89 0.72 89.91 67.86 43.19 29.61 13.86 35.89 Total Liabilities 2,973.74 2,552.15 2,391.35 2,381.58 2,284.22 2,213.78 2,114.84 1,716.38 1,536.60 1,192.23 Net Block 1,136.72 1,223.50 1,307.37 1,153.56 1,206.37 1,255.86 1,339.18 1,091.48 814.36 769.00 Gross Block 1,696.97 1,656.31 1,602.84 2,216.23 2,121.86 2,019.65 1,951.48 1,551.43 1,176.35 1,010.37 Accumulated Depreciation 560.25 432.81 295.47 1,062.67 915.49 763.79 612.30 459.95 361.99 241.36 Non Current Assets 1,208.30 1,248.53 1,353.74 1,296.53 1,270.61 1,272.54 1,371.30 1,257.23 1,024.90 794.50 Capital Work in Progress 12.43 0.15 2.08 34.77 2.36 5.98 0.00 74.83 110.72 25.50 Non Current Investment 2.10 2.10 11.88 1.65 3.47 0.00 0.00 0.00 0.00 0.00 Long Term Loans & Adv. 53.74 19.43 29.02 103.21 58.41 10.70 32.12 90.92 99.82 0.00 Other Non Current Assets 3.31 3.35 3.39 3.34 0.00 0.00 0.00 0.00 0.00 0.00 Current Assets 1,765.44 1,303.62 1,037.61 1,085.05 1,013.61 941.24 743.54 459.15 511.70 397.73 Current Investments 0.00 12.02 0.00 0.00 58.00 62.69 66.46 0.00 0.00 0.00 Inventories 1,006.41 640.41 532.99 505.70 516.43 405.34 357.57 186.53 294.40 136.05 Sundry Debtors 528.00 419.64 340.73 419.41 281.78 238.01 158.79 136.99 123.73 116.07 Cash & Bank 74.84 31.81 47.64 45.70 40.38 99.16 76.05 59.26 39.71 52.20 Other Current Assets 156.19 113.74 80.64 55.06 117.02 136.04 84.67 76.37 53.86 93.41 Short Term Loans & Adv. 55.71 86.00 35.61 59.18 64.43 82.15 57.32 18.57 43.63 78.49 Net Current Assets 762.04 531.93 267.87 111.69 102.20 76.54 34.37 4.00 99.24 250.11 Total Assets 2,973.74 2,552.15 2,391.35 2,381.58 2,284.22 2,213.78 2,114.84 1,716.38 1,536.60 1,192.23

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 -82.33 227.64 392.15 245.06 106.18 222.21 349.24 238.63 110.41 156.98 PBT 412.75 309.56 310.16 221.96 188.06 179.68 141.23 33.10 92.03 68.96 Adjustment 127.19 129.18 156.00 152.48 185.43 198.36 215.84 144.43 156.79 94.92 Changes in Working Capital -507.31 -124.44 -2.54 -51.63 -220.31 -116.73 17.05 83.95 -120.14 3.00 Cash after chg. in Working capital 32.63 314.30 463.62 322.81 153.18 261.31 374.12 261.48 128.68 166.88 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -114.96 -86.66 -71.47 -77.75 -47.00 -39.10 -24.88 -22.85 -18.27 -9.90 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 -36.04 -49.29 -131.53 -76.33 0.28 -253.95 -109.86 -155.37 -276.66 -41.48 Net Fixed Assets -26.38 -49.32 707.56 -89.03 -85.26 -57.83 -61.58 -280.24 -251.20 -43.13 Net Investments 10.66 -2.24 -10.23 1.82 94.28 -33.54 -113.73 -26.79 0.00 -0.10 Others -20.32 2.27 -828.86 10.88 -8.74 -162.58 65.45 151.66 -25.46 1.75 Cash from Financing Activity 158.29 -181.75 -245.48 -181.83 -108.21 -27.42 -201.50 -78.20 150.10 -109.84 Net Cash Inflow / Outflow 39.92 -3.40 15.14 -13.10 -1.75 -59.16 37.88 5.06 -16.15 5.66 Opening Cash & Equivalents 16.41 19.81 4.67 17.77 19.52 78.68 40.80 35.74 51.89 46.23 Closing Cash & Equivalent 56.33 16.41 19.81 4.67 17.77 19.52 78.68 40.80 35.74 51.89

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 65.94 226.00 477.05 204.78 310.14 421.86 214.53 261.14 63.76 156.97 PBT 468.58 398.02 376.75 283.78 223.38 192.07 144.07 34.97 93.43 69.34 Adjustment 176.24 188.51 210.59 205.81 232.87 256.36 243.49 145.56 157.98 95.09 Changes in Working Capital -445.21 -255.46 -13.91 -198.36 -85.99 14.60 -147.57 103.89 -169.09 1.90 Cash after chg. in Working capital 199.61 331.07 573.43 291.23 370.26 463.03 239.99 284.42 82.32 166.34 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -133.67 -105.07 -96.38 -86.45 -60.12 -41.17 -25.46 -23.28 -18.56 -9.37 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 -69.09 -54.24 -197.66 -206.93 -102.29 -183.84 -249.90 -241.78 -276.66 -40.98 Net Fixed Assets -26.38 -49.32 707.56 -89.03 -85.26 -57.83 -61.58 -280.24 -251.20 Net Investments 10.66 -2.24 -10.23 1.82 94.28 -33.54 -113.73 -26.79 0.00 Others -53.37 -2.68 -894.99 -119.72 -111.31 -92.47 -74.59 65.25 -25.46 Cash from Financing Activity 46.72 -190.34 -269.60 -65.09 -251.68 -188.34 81.70 -14.45 200.41 -110.01 Net Cash Inflow / Outflow 43.57 -18.58 9.79 -67.24 -43.83 49.68 46.33 4.91 -12.49 5.97 Opening Cash & Equivalents 20.52 39.10 29.31 96.55 140.63 90.95 44.62 39.71 52.20 46.23 Closing Cash & Equivalent 64.09 20.52 39.10 29.31 96.80 140.63 90.95 44.62 39.71 52.20

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.) 208.27 180.88 151.29 130.18 114.57 100.85 87.91 76.95 76.98 71.11 ROA 13.36% 12.06% 13.51% 8.91% 8.32% 7.81% 6.35% 2.06% 5.37% 4.07% ROE 20.30% 18.33% 22.72% 16.93% 17.98% 18.36% 16.22% 5.38% 12.77% 9.60% ROCE 23.32% 20.66% 22.35% 17.15% 16.94% 18.56% 17.36% 6.31% 10.95% 9.47% Fixed Asset Turnover 2.46 2.13 1.47 1.08 1.21 1.18 0.94 0.87 0.97 0.79 Receivable days 48.43 39.05 38.90 44.96 36.45 30.72 30.35 32.50 35.68 51.47 Inventory Days 68.49 50.71 47.12 51.24 46.10 35.44 37.60 66.96 67.26 76.31 Payable days 19.51 20.90 18.98 17.86 20.24 20.24 15.29 13.40 20.83 55.67 Cash Conversion Cycle 97.41 68.86 67.04 78.34 62.31 45.92 52.67 86.06 82.12 72.10 Total Debt/Equity 0.43 0.26 0.44 0.60 0.75 0.87 0.87 1.15 1.12 0.85 Interest Cover 12.51 11.15 7.89 6.00 3.92 3.48 2.76 1.70 3.95 3.54

Description Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11 Mar 10
Book Value (Rs.) 246.72 212.45 174.01 146.05 123.44 106.10 91.73 80.22 77.14 71.14 ROA 12.12% 11.75% 12.02% 9.03% 7.72% 6.55% 5.38% 2.02% 5.29% 4.23% ROE 19.93% 20.34% 24.04% 20.75% 20.07% 19.01% 15.90% 5.53% 12.92% 9.41% ROCE 21.28% 21.00% 21.80% 18.19% 17.33% 16.99% 15.43% 6.08% 10.92% 9.75% Fixed Asset Turnover 2.02 1.86 1.48 1.20 1.24 1.20 0.95 0.93 1.01 0.79 Receivable days 50.99 45.87 49.25 49.21 36.82 30.41 32.37 37.60 39.52 52.74 Inventory Days 88.61 70.78 67.30 71.73 65.29 58.47 59.55 69.36 70.94 61.82 Payable days 30.15 29.33 32.03 43.02 44.91 34.59 17.34 15.07 22.96 37.07 Cash Conversion Cycle 109.46 87.33 84.52 77.92 57.20 54.29 74.57 91.89 87.49 77.50 Total Debt/Equity 0.48 0.41 0.61 0.80 0.87 1.18 1.43 1.29 1.20 0.85 Interest Cover 10.57 8.72 6.85 5.92 3.66 2.84 2.47 1.73 3.89 3.54

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