Nifty

:

11153.65

Sensex

:

37734.08

-96.90 (-0.86%)
-300.06 (-0.79%)

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Nifty
Sensex

:
:

11153.65
37734.08

-96.90 (-0.86%)
-300.06 (-0.79%)

KPR Mill Ltd.

Textile

Rating :

61/99

BSE: 532889 | NSE: KPRMILL

Watchlist

NSE BSE

605.15

22-Sep-2020

Open
High
Low
Previous Close

600.00
624.95
584.50
605.90

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

70219
429.50
715.00
312.35

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

4,170.57
12.10
5

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

4,803.99
0.74%
2.17

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

12.76
15.43
13.03

P:BV (Average)

8 Years
5 Years
3 Years

2.29
2.98
2.68

EV:EBITDA (Average)

8 Years
5 Years
3 Years

6.98
8.59
8.08

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 413.50 801.69 -48.42% 717.88 854.62 -16.00% 686.22 674.23 1.78% 692.28 689.16 0.45%
Expenses 335.00 663.35 -49.50% 639.63 737.82 -13.31% 572.38 550.69 3.94% 548.15 551.71 -0.65%
EBITDA 78.50 138.34 -43.26% 78.25 116.80 -33.01% 113.84 123.54 -7.85% 144.13 137.45 4.86%
EBIDTM 18.98% 17.26% -0.29% 13.67% 16.59% 18.32% 20.82% 19.94%
Other Income 6.48 8.54 -24.12% 6.90 6.53 5.67% 9.42 9.81 -3.98% 11.57 9.21 25.62%
Interest 4.93 10.37 -52.46% 7.11 10.42 -31.77% 9.23 7.67 20.34% 8.70 7.86 10.69%
Depreciation 26.79 23.77 12.71% 25.90 23.40 10.68% 24.89 24.12 3.19% 24.35 24.56 -0.86%
PBT 53.26 112.74 -52.76% 52.14 89.51 -41.75% 89.14 101.56 -12.23% 122.65 114.24 7.36%
Tax 13.18 38.48 -65.75% 11.81 30.01 -60.65% 8.29 31.47 -73.66% 23.48 31.98 -26.58%
PAT 40.08 74.26 -46.03% 40.33 59.50 -32.22% 80.85 70.09 15.35% 99.17 82.26 20.56%
PATM 9.69% 9.26% 2.87% 6.96% 11.78% 10.40% 14.33% 11.94%
EPS 5.83 10.79 -45.97% 5.86 8.65 -32.25% 11.75 10.19 15.31% 14.41 11.96 20.48%

Description Jun 20 Jun 19 Var% Mar 20 Mar 19 Var% Dec 19 Dec 18 Var% Sep 19 Sep 18 Var%
Net Sales 540.68 900.94 -39.99% 873.89 951.66 -8.17% 769.76 769.43 0.04% 808.04 764.22 5.73%
Expenses 420.58 724.81 -41.97% 736.44 791.32 -6.94% 632.30 620.19 1.95% 637.01 612.84 3.94%
EBITDA 120.10 176.13 -31.81% 137.45 160.34 -14.28% 137.46 149.24 -7.89% 171.03 151.38 12.98%
EBIDTM 22.21% 19.55% 14.01% 16.85% 17.86% 19.40% 21.17% 19.81%
Other Income 6.72 8.45 -20.47% 8.16 6.64 22.89% 8.98 11.51 -21.98% 10.75 9.33 15.22%
Interest 8.98 14.43 -37.77% 11.65 13.59 -14.28% 11.70 10.27 13.92% 11.87 10.44 13.70%
Depreciation 38.59 32.76 17.80% 36.61 32.36 13.13% 34.06 32.99 3.24% 33.66 33.39 0.81%
PBT 79.25 137.39 -42.32% 97.35 121.03 -19.57% 100.68 117.49 -14.31% 136.25 116.88 16.57%
Tax 18.95 45.16 -58.04% 16.44 35.09 -53.15% 6.28 33.38 -81.19% 27.11 33.32 -18.64%
PAT 60.30 92.23 -34.62% 80.91 85.94 -5.85% 94.40 84.11 12.23% 109.14 83.56 30.61%
PATM 11.15% 10.24% 7.11% 9.03% 12.26% 10.93% 13.51% 10.93%
EPS 8.76 13.41 -34.68% 11.76 12.49 -5.84% 13.72 12.23 12.18% 15.86 12.15 30.53%

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 2,509.88 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 -16.88% -2.70% 18.59% 13.18% 13.15% -5.73% 6.16% 31.26% 25.90% 12.22% Cost Of Goods Sold 1,463.30 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 1,046.58 1,189.37 1,229.67 909.56 856.80 770.05 700.38 686.35 593.49 334.90 403.09 GP Margin 41.70% 41.04% 41.28% 36.22% 38.61% 39.26% 33.66% 35.02% 39.75% 28.24% 38.14% Total Expenditure 2,095.16 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 414.72 474.53 507.07 429.04 445.65 356.01 356.54 352.08 356.85 177.02 246.73 EBITDA Margin 16.52% 16.37% 17.02% 17.08% 20.08% 18.15% 17.14% 17.97% 23.90% 14.93% 23.35% Other Income 34.37 36.46 37.37 15.98 27.12 34.21 21.89 29.76 6.27 6.74 2.14 Interest 29.97 35.41 35.86 30.49 45.03 44.42 64.50 72.34 80.08 47.04 31.16 Depreciation 101.93 98.91 95.83 104.97 117.43 123.84 125.87 129.82 141.81 103.62 125.68 PBT 317.19 376.67 412.75 309.56 310.31 221.96 188.06 179.68 141.23 33.10 92.03 Tax 56.76 82.06 123.64 84.59 71.89 65.82 42.08 49.12 40.47 1.87 20.77 Tax Rate 17.89% 21.79% 29.96% 27.33% 23.17% 29.65% 22.38% 27.34% 28.66% 5.65% 22.57% PAT 260.43 294.61 289.11 224.97 238.42 156.14 145.98 130.56 100.76 31.23 71.26 PAT before Minority Interest 260.43 294.61 289.11 224.97 238.42 156.14 145.98 130.56 100.76 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 10.38% 10.17% 9.71% 8.96% 10.74% 7.96% 7.02% 6.66% 6.75% 2.63% 6.74% PAT Growth -8.98% 1.90% 28.51% -5.64% 52.70% 6.96% 11.81% 29.58% 222.64% -56.17% EPS 37.85 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 2,992.37 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 -11.63% -0.93% 11.88% 7.38% 8.31% 1.36% 8.21% 42.43% 31.55% 14.27% Cost Of Goods Sold 5,827.63 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 -2,835.26 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 -94.75% 40.73% 40.08% 39.13% 39.56% 38.75% 34.34% 33.08% 40.30% 29.45% 40.06% Total Expenditure 2,426.33 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 566.04 621.95 611.75 574.32 563.25 469.57 437.30 422.23 387.30 179.79 249.32 EBITDA Margin 18.92% 18.55% 18.08% 18.99% 20.00% 18.06% 17.04% 17.81% 23.27% 14.21% 22.51% Other Income 34.61 36.46 36.90 15.11 27.49 23.89 24.04 31.04 5.73 6.97 2.14 Interest 44.20 49.65 48.94 51.56 64.45 57.63 83.94 104.50 98.03 48.17 32.35 Depreciation 142.92 137.09 131.13 139.85 149.39 152.05 154.02 156.70 150.93 103.62 125.68 PBT 413.53 471.67 468.58 398.02 376.90 283.78 223.38 192.07 144.07 34.97 93.43 Tax 68.78 94.99 133.71 107.64 90.08 73.07 49.81 50.39 41.06 2.18 21.22 Tax Rate 16.63% 20.14% 28.54% 27.04% 23.90% 25.75% 22.30% 26.24% 28.50% 6.23% 22.71% PAT 344.75 376.68 334.87 290.38 286.82 210.71 173.57 141.68 103.01 32.79 72.21 PAT before Minority Interest 344.75 376.68 334.87 290.38 286.82 210.71 173.57 141.68 103.01 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 11.52% 11.24% 9.90% 9.60% 10.18% 8.10% 6.76% 5.98% 6.19% 2.59% 6.52% PAT Growth -0.32% 12.49% 15.32% 1.24% 36.12% 21.40% 22.51% 37.54% 214.15% -54.59% EPS 50.11 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 105.74 135.10 137.49 113.67 84.52 83.58 118.16 76.30 30.54 47.45 Other Current Liabilities 60.73 49.47 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 998.16 972.10 1,016.01 1,086.97 1,063.98 1,089.48 1,146.17 1,129.37 1,169.74 1,024.70 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 90.48 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 1,425.11 914.36 713.28 666.45 686.68 586.80 482.54 392.60 450.02 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 91.47 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 620.65 677.66 479.47 198.59 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 131.95 233.70 254.99 166.02 254.59 280.56 279.69 114.10 37.50 55.59 Other Current Liabilities 101.11 71.61 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 140.63 127.19 129.18 156.00 152.48 185.43 198.36 215.84 144.43 156.79 Changes in Working Capital 340.03 -507.31 -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 19.51 20.90 18.98 17.86 20.24 20.24 15.29 13.40 20.83 Cash Conversion Cycle 112.09 97.41 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 30.15 29.33 32.03 43.02 44.91 34.59 17.34 15.07 22.96 Cash Conversion Cycle 123.99 109.46 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

Top Investors:

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