Nifty

:

15822.45

Sensex

:

52753.85

44.00 (0.28%)
100.78 (0.19%)

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Nifty
Sensex

:
:

15822.45
52753.85

44.00 (0.28%)
100.78 (0.19%)

K.P.R. Mill Ltd.

Textile

Rating :

72/99

BSE: 532889 | NSE: KPRMILL

Watchlist

NSE BSE

1947.15

29-Jul-2021

Open
High
Low
Previous Close

1974.00
1999.00
1916.65
1973.00

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

51031
1007.04
2085.00
415.00

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

13,377.01
21.47
5

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

14,010.43
0.23%
5.31

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

11.71
5.21
3.49

EBITDA CAGR (%)

10 Years
5 Years
3 Years

9.57
5.78
1.61

PAT CAGR (%)

10 Years
5 Years
3 Years

17.96
12.32
9.06

P:E (Median)

8 Years
5 Years
3 Years

13.62
15.94
13.00

P:BV (Average)

8 Years
5 Years
3 Years

2.60
3.08
2.66

EV:EBITDA (Average)

8 Years
5 Years
3 Years

7.78
9.12
8.46

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 765.40 413.50 85.10% 901.73 717.88 25.61% 795.71 686.22 15.96% 842.70 692.28 21.73%
Expenses 579.81 335.00 73.08% 692.36 639.90 8.20% 590.65 572.26 3.21% 672.50 546.58 23.04%
EBITDA 185.59 78.50 136.42% 209.37 77.98 168.49% 205.06 113.96 79.94% 170.20 145.70 16.82%
EBIDTM 24.25% 18.98% 23.22% 10.86% 25.77% 16.61% 20.20% 21.05%
Other Income 36.70 6.48 466.36% 11.22 7.17 56.49% 10.69 9.30 14.95% 9.70 10.00 -3.00%
Interest 2.76 4.93 -44.02% 4.15 7.11 -41.63% 4.76 9.23 -48.43% 4.64 8.70 -46.67%
Depreciation 18.83 26.79 -29.71% 20.54 25.90 -20.69% 24.38 24.89 -2.05% 26.21 24.35 7.64%
PBT 200.70 53.26 276.83% 195.90 52.14 275.72% 186.61 89.14 109.34% 149.05 122.65 21.52%
Tax 52.17 13.18 295.83% 49.27 11.81 317.19% 51.05 8.29 515.80% 38.70 23.48 64.82%
PAT 148.53 40.08 270.58% 146.63 40.33 263.58% 135.56 80.85 67.67% 110.35 99.17 11.27%
PATM 19.41% 9.69% 16.26% 5.62% 17.04% 11.78% 13.09% 14.33%
EPS 21.59 5.83 270.33% 21.31 5.86 263.65% 19.70 11.75 67.66% 16.04 14.41 11.31%

Description Jun 21 Jun 20 Var% Mar 21 Mar 20 Var% Dec 20 Dec 19 Var% Sep 20 Sep 19 Var%
Net Sales 903.74 540.68 67.15% 1,117.91 873.89 27.92% 929.64 769.76 20.77% 941.92 808.04 16.57%
Expenses 679.02 420.58 61.45% 850.45 736.44 15.48% 678.37 632.30 7.29% 752.52 635.84 18.35%
EBITDA 224.72 120.10 87.11% 267.46 137.45 94.59% 251.27 137.46 82.79% 189.40 172.20 9.99%
EBIDTM 24.87% 22.21% 23.93% 15.73% 27.03% 17.86% 20.11% 21.31%
Other Income 36.87 6.72 448.66% 11.81 8.16 44.73% 10.89 8.98 21.27% 9.62 9.58 0.42%
Interest 5.34 8.98 -40.53% 7.78 11.65 -33.22% 7.52 11.70 -35.73% 7.43 11.87 -37.41%
Depreciation 31.37 38.59 -18.71% 33.32 36.61 -8.99% 36.43 34.06 6.96% 38.36 33.66 13.96%
PBT 224.88 79.25 183.76% 238.17 97.35 144.65% 218.21 100.68 116.74% 153.23 136.25 12.46%
Tax 56.81 18.95 199.79% 52.01 16.44 216.36% 61.95 6.28 886.46% 40.69 27.11 50.09%
PAT 168.07 60.30 178.72% 186.16 80.91 130.08% 156.26 94.40 65.53% 112.54 109.14 3.12%
PATM 18.60% 11.15% 16.65% 9.26% 16.81% 12.26% 11.95% 13.51%
EPS 24.42 8.76 178.77% 27.05 11.76 130.02% 22.71 13.72 65.52% 16.35 15.04 8.71%

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 3,305.54 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 Net Sales Growth 31.70% -2.70% 18.59% 13.18% 13.15% -5.73% 6.16% 31.26% 25.90% 12.22% Cost Of Goods Sold 1,757.04 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 Gross Profit 1,548.50 1,189.37 1,229.67 909.56 856.80 770.05 700.38 686.35 593.49 334.90 403.09 GP Margin 46.85% 41.04% 41.28% 36.22% 38.61% 39.26% 33.66% 35.02% 39.75% 28.24% 38.14% Total Expenditure 2,535.32 2,423.54 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 Power & Fuel Cost - 124.69 130.67 104.12 91.35 127.21 105.84 118.02 66.54 33.26 30.87 % Of Sales - 4.30% 4.39% 4.15% 4.12% 6.49% 5.09% 6.02% 4.46% 2.80% 2.92% Employee Cost - 383.25 373.41 233.05 194.13 149.42 128.53 109.23 86.38 62.27 56.43 % Of Sales - 13.22% 12.54% 9.28% 8.75% 7.62% 6.18% 5.57% 5.79% 5.25% 5.34% Manufacturing Exp. - 88.48 110.34 83.14 70.94 89.58 69.14 64.58 49.47 36.68 36.37 % Of Sales - 3.05% 3.70% 3.31% 3.20% 4.57% 3.32% 3.30% 3.31% 3.09% 3.44% General & Admin Exp. - 51.16 48.16 22.45 12.40 9.61 8.36 8.43 7.37 6.99 13.05 % Of Sales - 1.77% 1.62% 0.89% 0.56% 0.49% 0.40% 0.43% 0.49% 0.59% 1.23% Selling & Distn. Exp. - 40.13 40.21 28.63 35.00 31.38 26.27 28.39 24.52 16.60 15.48 % Of Sales - 1.38% 1.35% 1.14% 1.58% 1.60% 1.26% 1.45% 1.64% 1.40% 1.46% Miscellaneous Exp. - 27.13 19.81 9.13 7.33 6.84 5.70 5.62 2.36 2.08 15.48 % Of Sales - 0.94% 0.67% 0.36% 0.33% 0.35% 0.27% 0.29% 0.16% 0.18% 0.39% EBITDA 770.22 474.53 507.07 429.04 445.65 356.01 356.54 352.08 356.85 177.02 246.73 EBITDA Margin 23.30% 16.37% 17.02% 17.08% 20.08% 18.15% 17.14% 17.97% 23.90% 14.93% 23.35% Other Income 68.31 36.46 37.37 15.98 27.12 34.21 21.89 29.76 6.27 6.74 2.14 Interest 16.31 35.41 35.86 30.49 45.03 44.42 64.50 72.34 80.08 47.04 31.16 Depreciation 89.96 98.91 95.83 104.97 117.43 123.84 125.87 129.82 141.81 103.62 125.68 PBT 732.26 376.67 412.75 309.56 310.31 221.96 188.06 179.68 141.23 33.10 92.03 Tax 191.19 82.06 123.64 84.59 71.89 65.82 42.08 49.12 40.47 1.87 20.77 Tax Rate 26.11% 21.79% 29.96% 27.33% 23.17% 29.65% 22.38% 27.34% 28.66% 5.65% 22.57% PAT 541.07 294.61 289.11 224.97 238.42 156.14 145.98 130.56 100.76 31.23 71.26 PAT before Minority Interest 541.07 294.61 289.11 224.97 238.42 156.14 145.98 130.56 100.76 31.23 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 16.37% 10.17% 9.71% 8.96% 10.74% 7.96% 7.02% 6.66% 6.75% 2.63% 6.74% PAT Growth 107.76% 1.90% 28.51% -5.64% 52.70% 6.96% 11.81% 29.58% 222.64% -56.17% EPS 78.64 42.82 42.02 32.70 34.65 22.69 21.22 18.98 14.65 4.54 10.36

Description TTM Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11
Net Sales 3,893.21 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 Net Sales Growth 30.10% -0.93% 11.88% 7.38% 8.31% 1.36% 8.21% 42.43% 31.55% 14.27% Cost Of Goods Sold 2,155.80 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 Gross Profit 1,737.41 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 GP Margin 44.63% 40.73% 40.08% 39.13% 39.56% 38.75% 34.34% 33.08% 40.30% 29.45% 40.06% Total Expenditure 2,960.36 2,730.68 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 Power & Fuel Cost - 126.24 131.62 110.18 98.95 128.61 107.74 71.34 64.57 35.56 33.64 % Of Sales - 3.77% 3.89% 3.64% 3.51% 4.95% 4.20% 3.01% 3.88% 2.81% 3.04% Employee Cost - 394.40 380.73 300.22 278.30 217.67 182.67 150.98 116.65 82.91 82.14 % Of Sales - 11.76% 11.25% 9.93% 9.88% 8.37% 7.12% 6.37% 7.01% 6.55% 7.42% Manufacturing Exp. - 113.01 135.52 110.20 95.10 117.74 95.07 74.68 56.03 43.02 41.25 % Of Sales - 3.37% 4.00% 3.64% 3.38% 4.53% 3.71% 3.15% 3.37% 3.40% 3.72% General & Admin Exp. - 27.89 22.73 31.05 21.63 18.16 15.11 22.78 14.34 8.82 13.99 % Of Sales - 0.83% 0.67% 1.03% 0.77% 0.70% 0.59% 0.96% 0.86% 0.70% 1.26% Selling & Distn. Exp. - 53.30 52.74 47.22 49.06 48.77 37.10 36.59 29.62 20.48 19.17 % Of Sales - 1.59% 1.56% 1.56% 1.74% 1.88% 1.45% 1.54% 1.78% 1.62% 1.73% Miscellaneous Exp. - 28.65 21.33 10.39 8.09 7.10 6.20 5.72 2.37 2.09 19.17 % Of Sales - 0.85% 0.63% 0.34% 0.29% 0.27% 0.24% 0.24% 0.14% 0.17% 0.38% EBITDA 932.85 621.95 611.75 574.32 563.25 469.57 437.30 422.23 387.30 179.79 249.32 EBITDA Margin 23.96% 18.55% 18.08% 18.99% 20.00% 18.06% 17.04% 17.81% 23.27% 14.21% 22.51% Other Income 69.19 36.46 36.90 15.11 27.49 23.89 24.04 31.04 5.73 6.97 2.14 Interest 28.07 49.65 48.94 51.56 64.45 57.63 83.94 104.50 98.03 48.17 32.35 Depreciation 139.48 137.09 131.13 139.85 149.39 152.05 154.02 156.70 150.93 103.62 125.68 PBT 834.49 471.67 468.58 398.02 376.90 283.78 223.38 192.07 144.07 34.97 93.43 Tax 211.46 94.99 133.71 107.64 90.08 73.07 49.81 50.39 41.06 2.18 21.22 Tax Rate 25.34% 20.14% 28.54% 27.04% 23.90% 25.75% 22.30% 26.24% 28.50% 6.23% 22.71% PAT 623.03 376.68 334.87 290.38 286.82 210.71 173.57 141.68 103.01 32.79 72.21 PAT before Minority Interest 623.03 376.68 334.87 290.38 286.82 210.71 173.57 141.68 103.01 32.79 72.21 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 16.00% 11.24% 9.90% 9.60% 10.18% 8.10% 6.76% 5.98% 6.19% 2.59% 6.52% PAT Growth 80.72% 12.49% 15.32% 1.24% 36.12% 21.40% 22.51% 37.54% 214.15% -54.59% EPS 90.56 54.75 48.67 42.21 41.69 30.63 25.23 20.59 14.97 4.77 10.50

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 1,504.88 1,511.20 1,336.72 1,118.06 981.05 878.40 774.98 677.49 594.90 595.15 Share Capital 34.41 36.28 36.95 36.95 37.68 52.68 52.68 52.68 52.68 52.68 Total Reserves 1,470.47 1,474.92 1,299.77 1,081.11 943.37 825.72 722.30 624.81 542.22 542.47 Non-Current Liabilities 113.93 138.56 158.76 167.50 176.13 275.11 374.99 484.09 573.25 527.32 Secured Loans 66.59 81.95 101.26 111.96 117.46 215.07 288.75 271.30 355.92 380.38 Unsecured Loans 0.00 0.00 0.00 0.00 0.00 0.00 0.97 3.42 5.99 0.00 Long Term Provisions 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 21.68 Current Liabilities 568.39 747.45 434.89 514.69 573.25 622.65 583.00 450.33 394.19 352.25 Trade Payables 105.74 123.50 137.49 113.67 84.52 83.58 118.16 76.30 30.54 47.45 Other Current Liabilities 60.73 61.07 69.12 89.43 81.55 114.56 112.18 107.36 101.30 86.87 Short Term Borrowings 398.76 552.41 228.22 307.50 406.46 345.18 287.92 224.25 233.33 204.07 Short Term Provisions 3.16 10.47 0.06 4.09 0.72 79.33 64.74 42.42 29.02 13.86 Total Liabilities 2,187.20 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 Net Block 866.56 794.03 864.54 915.99 894.16 924.44 956.88 1,029.70 1,089.55 814.36 Gross Block 1,395.19 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 Accumulated Depreciation 528.63 430.71 338.13 235.38 966.51 847.54 723.86 599.19 459.95 361.99 Non Current Assets 998.16 947.10 1,016.01 1,086.97 1,063.98 1,089.48 1,146.17 1,129.37 1,169.74 1,024.70 Capital Work in Progress 5.79 4.41 0.10 2.08 0.34 0.00 5.98 0.00 17.81 110.72 Non Current Investment 82.96 79.87 78.51 88.29 78.06 79.88 174.16 74.16 26.89 0.10 Long Term Loans & Adv. 42.85 65.48 69.51 77.22 88.08 85.16 9.15 25.51 35.49 99.52 Other Non Current Assets 0.00 3.31 3.35 3.39 3.34 0.00 0.00 0.00 0.00 0.00 Current Assets 1,189.04 1,450.11 914.36 713.28 666.45 686.68 586.80 482.54 392.60 450.02 Current Investments 7.01 0.00 12.02 0.00 0.00 0.00 0.00 66.46 0.00 0.00 Inventories 494.37 729.34 391.34 306.68 266.32 284.34 241.22 139.35 168.26 266.84 Sundry Debtors 351.27 468.30 324.19 213.38 259.65 223.50 192.04 137.80 110.50 100.72 Cash & Bank 147.04 66.77 27.41 28.08 18.58 19.30 40.74 62.25 54.41 35.74 Other Current Assets 189.35 116.47 77.68 56.69 121.90 159.54 112.80 76.68 59.43 46.72 Short Term Loans & Adv. 74.36 69.23 81.72 108.45 86.24 124.35 71.30 61.82 17.14 38.80 Net Current Assets 620.65 702.66 479.47 198.59 93.20 64.03 3.80 32.21 -1.59 97.77 Total Assets 2,187.20 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

Description Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11
Shareholder's Funds 1,865.87 1,790.17 1,569.98 1,285.96 1,100.60 945.21 814.54 706.26 622.50 596.35 Share Capital 34.41 36.28 36.95 36.95 37.68 52.68 52.68 52.68 55.61 52.68 Total Reserves 1,831.46 1,753.89 1,533.03 1,249.01 1,062.92 892.53 761.86 653.58 566.89 543.67 Non-Current Liabilities 246.22 180.17 210.48 335.65 307.62 427.60 534.54 699.41 638.73 527.79 Secured Loans 200.43 124.62 153.19 206.39 201.13 306.17 470.20 483.19 420.21 380.38 Unsecured Loans 6.32 5.87 5.42 4.97 4.74 6.72 4.06 6.74 5.99 0.00 Long Term Provisions 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 22.15 Current Liabilities 770.33 1,003.40 771.69 769.74 973.36 911.41 864.70 709.17 455.15 412.46 Trade Payables 131.95 222.10 254.99 166.02 254.59 280.56 279.69 114.10 37.50 55.59 Other Current Liabilities 101.11 83.21 52.27 124.05 113.37 128.02 144.00 139.96 102.27 87.44 Short Term Borrowings 533.82 690.79 460.35 473.78 604.68 412.92 373.15 411.92 285.77 255.57 Short Term Provisions 3.45 7.30 4.08 5.89 0.72 89.91 67.86 43.19 29.61 13.86 Total Liabilities 2,882.42 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 Net Block 1,321.32 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 Gross Block 2,017.44 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 Accumulated Depreciation 696.12 560.25 432.81 295.47 1,062.67 915.49 763.79 612.30 459.95 361.99 Non Current Assets 1,372.25 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 Capital Work in Progress 6.44 12.43 0.15 2.08 34.77 2.36 5.98 0.00 74.83 110.72 Non Current Investment 2.10 2.10 2.10 11.88 1.65 3.47 0.00 0.00 0.00 0.00 Long Term Loans & Adv. 42.39 53.74 19.43 29.02 103.21 58.41 10.70 32.12 90.92 99.82 Other Non Current Assets 0.00 3.31 3.35 3.39 3.34 0.00 0.00 0.00 0.00 0.00 Current Assets 1,510.17 1,765.44 1,303.62 1,037.61 1,085.05 1,013.61 941.24 743.54 459.15 511.70 Current Investments 7.01 0.00 12.02 0.00 0.00 58.00 62.69 66.46 0.00 0.00 Inventories 715.73 1,006.41 640.41 532.99 505.70 516.43 405.34 357.57 186.53 294.40 Sundry Debtors 443.48 528.00 419.64 340.73 419.41 281.78 238.01 158.79 136.99 123.73 Cash & Bank 154.22 74.84 31.81 47.64 45.70 40.38 99.16 76.05 59.26 39.71 Other Current Assets 189.73 100.48 113.74 80.64 114.24 117.02 136.04 84.67 76.37 53.86 Short Term Loans & Adv. 78.95 55.71 86.00 35.61 59.18 64.43 82.15 57.32 18.57 43.63 Net Current Assets 739.84 762.04 531.93 267.87 111.69 102.20 76.54 34.37 4.00 99.24 Total Assets 2,882.42 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

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 757.32 -82.33 227.64 392.15 245.06 106.18 222.21 349.24 238.63 110.41 PBT 376.67 412.75 309.56 310.16 221.96 188.06 179.68 141.23 33.10 92.03 Adjustment 140.63 126.84 129.18 156.00 152.48 185.43 198.36 215.84 144.43 156.79 Changes in Working Capital 340.03 -506.96 -124.44 -2.54 -51.63 -220.31 -116.73 17.05 83.95 -120.14 Cash after chg. in Working capital 857.33 32.63 314.30 463.62 322.81 153.18 261.31 374.12 261.48 128.68 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -100.01 -114.96 -86.66 -71.47 -77.75 -47.00 -39.10 -24.88 -22.85 -18.27 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 -152.04 -36.04 -49.29 -131.53 -76.33 0.28 -253.95 -109.86 -155.37 -276.66 Net Fixed Assets -171.83 -26.38 -49.32 707.56 -89.03 -85.26 -57.83 -61.58 -280.24 -251.20 Net Investments -10.10 10.66 -2.24 -10.23 1.82 94.28 -33.54 -113.73 -26.79 0.00 Others 29.89 -20.32 2.27 -828.86 10.88 -8.74 -162.58 65.45 151.66 -25.46 Cash from Financing Activity -516.28 158.29 -181.75 -245.48 -181.83 -108.21 -27.42 -201.50 -78.20 150.10 Net Cash Inflow / Outflow 89.00 39.92 -3.40 15.14 -13.10 -1.75 -59.16 37.88 5.06 -16.15 Opening Cash & Equivalents 56.33 16.41 19.81 4.67 17.77 19.52 78.68 40.80 35.74 51.89 Closing Cash & Equivalent 145.33 56.33 16.41 19.81 4.67 17.77 19.52 78.68 40.80 35.74

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 788.28 65.94 226.00 477.05 204.78 310.14 421.86 214.53 261.14 63.76 PBT 471.67 468.58 398.02 376.75 283.78 223.38 192.07 144.07 34.97 93.43 Adjustment 194.05 176.24 188.51 210.59 205.81 232.87 256.36 243.49 145.56 157.98 Changes in Working Capital 236.97 -445.21 -255.46 -13.91 -198.36 -85.99 14.60 -147.57 103.89 -169.09 Cash after chg. in Working capital 902.69 199.61 331.07 573.43 291.23 370.26 463.03 239.99 284.42 82.32 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -114.41 -133.67 -105.07 -96.38 -86.45 -60.12 -41.17 -25.46 -23.28 -18.56 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 -282.79 -69.09 -54.24 -197.66 -206.93 -102.29 -183.84 -249.90 -241.78 -276.66 Net Fixed Assets -171.83 -26.38 -49.32 707.56 -89.03 -85.26 -57.83 -61.58 -280.24 -251.20 Net Investments -10.10 10.66 -2.24 -10.23 1.82 94.28 -33.54 -113.73 -26.79 0.00 Others -100.86 -53.37 -2.68 -894.99 -119.72 -111.31 -92.47 -74.59 65.25 -25.46 Cash from Financing Activity -417.77 46.72 -190.34 -269.60 -65.09 -251.68 -188.34 81.70 -14.45 200.41 Net Cash Inflow / Outflow 87.72 43.57 -18.58 9.79 -67.24 -43.83 49.68 46.33 4.91 -12.49 Opening Cash & Equivalents 64.09 20.52 39.10 29.31 96.55 140.63 90.95 44.62 39.71 52.20 Closing Cash & Equivalent 151.81 64.09 20.52 39.10 29.31 96.80 140.63 90.95 44.62 39.71

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.) 218.67 208.27 180.88 151.29 130.18 114.57 100.85 87.91 76.95 76.98 ROA 12.85% 13.36% 12.06% 13.51% 8.91% 8.32% 7.81% 6.35% 2.06% 5.37% ROE 19.54% 20.30% 18.33% 22.72% 16.93% 17.98% 18.36% 16.22% 5.38% 12.77% ROCE 19.90% 23.32% 20.66% 22.35% 17.15% 16.94% 18.56% 17.36% 6.31% 10.95% Fixed Asset Turnover 2.22 2.46 2.13 1.47 1.08 1.21 1.18 0.94 0.87 0.97 Receivable days 51.34 48.43 39.05 38.90 44.96 36.45 30.72 30.35 32.50 35.68 Inventory Days 76.65 68.49 50.71 47.12 51.24 46.10 35.44 37.60 66.96 67.26 Payable days 15.89 18.68 20.90 18.98 17.86 20.24 20.24 15.29 13.40 20.83 Cash Conversion Cycle 112.09 98.24 68.86 67.04 78.34 62.31 45.92 52.67 86.06 82.12 Total Debt/Equity 0.31 0.43 0.26 0.44 0.60 0.75 0.87 0.87 1.15 1.12 Interest Cover 11.64 12.51 11.15 7.89 6.00 3.92 3.48 2.76 1.70 3.95

Description Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11
Book Value (Rs.) 271.12 246.72 212.45 174.01 146.05 123.44 106.10 91.73 80.22 77.14 ROA 12.86% 12.12% 11.75% 12.02% 9.03% 7.72% 6.55% 5.38% 2.02% 5.29% ROE 20.61% 19.93% 20.34% 24.04% 20.75% 20.07% 19.01% 15.90% 5.53% 12.92% ROCE 19.67% 21.28% 21.00% 21.80% 18.19% 17.33% 16.99% 15.43% 6.08% 10.92% Fixed Asset Turnover 1.81 2.02 1.86 1.48 1.20 1.24 1.20 0.95 0.93 1.01 Receivable days 52.64 50.99 45.87 49.25 49.21 36.82 30.41 32.37 37.60 39.52 Inventory Days 93.31 88.61 70.78 67.30 71.73 65.29 58.47 59.55 69.36 70.94 Payable days 21.96 29.43 29.33 32.03 43.02 44.91 34.59 17.34 15.07 22.96 Cash Conversion Cycle 123.99 110.17 87.33 84.52 77.92 57.20 54.29 74.57 91.89 87.49 Total Debt/Equity 0.42 0.48 0.41 0.61 0.80 0.87 1.18 1.43 1.29 1.20 Interest Cover 10.50 10.57 8.72 6.85 5.92 3.66 2.84 2.47 1.73 3.89

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