Nifty

:

18338.55

Sensex

:

61305.95

176.80 (0.97%)
568.90 (0.94%)

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Nifty
Sensex

:
:

18338.55
61305.95

176.80 (0.97%)
568.90 (0.94%)

KRBL Ltd.

Consumer Food

Rating :

47/99

BSE: 530813 | NSE: KRBL

Watchlist

NSE BSE

320.85

14-Oct-2021

Open
High
Low
Previous Close

325.70
337.95
316.00
324.45

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

1358416
4446.16
337.95
173.15

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

7,550.13
13.15
1

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

7,696.07
1.09%
1.97

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

9.36
4.87
-1.05

EBITDA CAGR (%)

10 Years
5 Years
3 Years

13.75
5.02
-0.66

PAT CAGR (%)

10 Years
5 Years
3 Years

22.57
6.95
3.57

P:E (Median)

8 Years
5 Years
3 Years

12.81
14.94
10.87

P:BV (Average)

8 Years
5 Years
3 Years

2.97
3.25
2.04

EV:EBITDA (Average)

8 Years
5 Years
3 Years

10.68
11.43
8.23

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 1,015.91 764.02 32.97% 973.97 1,062.29 -8.31% 1,120.69 1,328.98 -15.67% 1,133.20 889.78 27.36%
Expenses 822.50 580.53 41.68% 764.40 833.69 -8.31% 919.86 1,090.08 -15.62% 912.18 723.09 26.15%
EBITDA 193.41 183.49 5.41% 209.57 228.60 -8.32% 200.83 238.90 -15.94% 221.02 166.69 32.59%
EBIDTM 19.04% 24.02% 21.52% 21.52% 17.92% 17.98% 19.50% 18.73%
Other Income 14.91 9.17 62.60% 2.86 9.35 -69.41% 16.61 4.54 265.86% 2.67 6.12 -56.37%
Interest 3.61 8.38 -56.92% 7.51 18.48 -59.36% 4.55 13.86 -67.17% 3.15 7.30 -56.85%
Depreciation 18.29 17.73 3.16% 18.09 18.02 0.39% 18.04 17.95 0.50% 18.04 19.28 -6.43%
PBT 186.42 166.55 11.93% 186.83 201.45 -7.26% 194.85 211.63 -7.93% 202.50 146.23 38.48%
Tax 45.31 40.59 11.63% 48.33 51.33 -5.84% 49.11 52.41 -6.30% 52.41 32.32 62.16%
PAT 141.11 125.96 12.03% 138.50 150.12 -7.74% 145.74 159.22 -8.47% 150.09 113.91 31.76%
PATM 13.89% 16.49% 14.22% 14.13% 13.00% 11.98% 13.24% 12.80%
EPS 5.99 5.35 11.96% 5.88 6.38 -7.84% 6.19 6.76 -8.43% 6.38 4.84 31.82%

Description Jun 21 Jun 20 Var% Mar 21 Mar 20 Var% Dec 20 Dec 19 Var% Sep 20 Sep 19 Var%
Net Sales 1,015.91 764.02 32.97% 973.97 1,062.50 -8.33% 1,120.69 1,328.98 -15.67% 1,133.20 889.84 27.35%
Expenses 822.90 580.81 41.68% 764.86 834.39 -8.33% 920.35 1,090.36 -15.59% 912.51 723.71 26.09%
EBITDA 193.01 183.21 5.35% 209.11 228.11 -8.33% 200.34 238.62 -16.04% 220.69 166.13 32.84%
EBIDTM 19.00% 23.98% 21.47% 21.47% 17.88% 17.96% 19.47% 18.67%
Other Income 14.97 9.24 62.01% 2.92 9.41 -68.97% 16.67 4.61 261.61% 2.74 6.18 -55.66%
Interest 3.61 8.38 -56.92% 7.51 18.48 -59.36% 4.55 13.86 -67.17% 3.15 7.30 -56.85%
Depreciation 18.30 17.74 3.16% 18.10 18.03 0.39% 18.06 17.96 0.56% 18.06 19.30 -6.42%
PBT 186.07 166.33 11.87% 186.42 201.01 -7.26% 194.40 211.41 -8.05% 202.22 145.71 38.78%
Tax 45.31 40.59 11.63% 48.34 51.33 -5.83% 49.11 52.41 -6.30% 52.41 32.32 62.16%
PAT 140.76 125.74 11.95% 138.08 149.68 -7.75% 145.29 159.00 -8.62% 149.81 113.39 32.12%
PATM 13.86% 16.46% 14.18% 14.09% 12.96% 11.96% 13.22% 12.74%
EPS 5.98 5.34 11.99% 5.87 6.36 -7.70% 6.17 6.75 -8.59% 6.36 4.82 31.95%

Annual Results

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

Description TTM Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12
Net Sales 4,243.77 3,991.88 4,498.64 4,119.57 3,245.61 3,146.48 3,347.90 3,113.01 2,791.31 2,080.34 1,631.00 Net Sales Growth 4.91% -11.26% 9.20% 26.93% 3.15% -6.02% 7.55% 11.53% 34.18% 27.55% Cost Of Goods Sold 2,959.38 2,598.13 3,058.05 2,709.52 2,010.60 2,228.23 2,629.00 2,359.71 2,182.48 1,589.26 1,225.29 Gross Profit 1,284.39 1,393.75 1,440.59 1,410.05 1,235.01 918.25 718.90 753.30 608.84 491.08 405.71 GP Margin 30.27% 34.91% 32.02% 34.23% 38.05% 29.18% 21.47% 24.20% 21.81% 23.61% 24.87% Total Expenditure 3,418.94 3,168.08 3,626.87 3,269.29 2,466.99 2,497.10 2,897.81 2,625.44 2,387.96 1,785.94 1,402.69 Power & Fuel Cost - 18.19 22.13 17.71 9.62 10.21 6.47 8.12 10.04 7.97 6.88 % Of Sales - 0.46% 0.49% 0.43% 0.30% 0.32% 0.19% 0.26% 0.36% 0.38% 0.42% Employee Cost - 88.47 82.35 74.19 67.02 69.89 61.80 50.47 41.45 31.09 31.63 % Of Sales - 2.22% 1.83% 1.80% 2.06% 2.22% 1.85% 1.62% 1.48% 1.49% 1.94% Manufacturing Exp. - 237.55 240.84 254.53 222.65 56.62 49.63 41.99 31.90 31.31 25.85 % Of Sales - 5.95% 5.35% 6.18% 6.86% 1.80% 1.48% 1.35% 1.14% 1.51% 1.58% General & Admin Exp. - 36.63 39.12 40.74 38.98 25.45 24.74 19.57 19.63 23.84 13.97 % Of Sales - 0.92% 0.87% 0.99% 1.20% 0.81% 0.74% 0.63% 0.70% 1.15% 0.86% Selling & Distn. Exp. - 167.50 174.54 146.57 110.76 101.69 121.28 142.13 101.09 99.65 95.54 % Of Sales - 4.20% 3.88% 3.56% 3.41% 3.23% 3.62% 4.57% 3.62% 4.79% 5.86% Miscellaneous Exp. - 21.61 9.84 26.03 7.36 5.00 4.88 3.46 1.38 2.82 95.54 % Of Sales - 0.54% 0.22% 0.63% 0.23% 0.16% 0.15% 0.11% 0.05% 0.14% 0.22% EBITDA 824.83 823.80 871.77 850.28 778.62 649.38 450.09 487.57 403.35 294.40 228.31 EBITDA Margin 19.44% 20.64% 19.38% 20.64% 23.99% 20.64% 13.44% 15.66% 14.45% 14.15% 14.00% Other Income 37.05 22.43 22.26 14.90 40.34 6.07 92.17 3.38 61.90 30.29 7.10 Interest 18.82 23.59 62.44 67.56 68.93 54.82 67.41 80.86 76.00 77.51 71.89 Depreciation 72.46 71.90 72.82 64.38 67.68 61.35 49.76 52.68 57.64 50.55 44.51 PBT 770.60 750.74 758.77 733.24 682.35 539.28 425.09 357.42 331.60 196.63 119.01 Tax 195.16 190.45 199.36 229.97 220.56 138.16 97.66 72.37 71.30 54.34 22.22 Tax Rate 25.33% 25.37% 26.27% 31.36% 32.32% 25.62% 22.97% 20.49% 21.18% 26.53% 23.80% PAT 575.44 560.29 559.41 503.27 461.79 401.12 327.44 280.86 265.31 150.46 71.15 PAT before Minority Interest 575.44 560.29 559.41 503.27 461.79 401.12 327.44 280.86 265.31 150.46 71.15 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 13.56% 14.04% 12.44% 12.22% 14.23% 12.75% 9.78% 9.02% 9.50% 7.23% 4.36% PAT Growth 4.78% 0.16% 11.16% 8.98% 15.13% 22.50% 16.58% 5.86% 76.33% 111.47% EPS 24.45 23.80 23.76 21.38 19.62 17.04 13.91 11.93 11.27 6.39 3.02

Description TTM Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12
Net Sales 4,243.77 3,991.88 4,499.02 4,120.49 3,245.69 3,147.65 3,362.81 3,197.19 2,910.46 2,080.39 1,631.00 Net Sales Growth 4.91% -11.27% 9.19% 26.95% 3.11% -6.40% 5.18% 9.85% 39.90% 27.55% Cost Of Goods Sold 2,959.38 2,598.13 3,058.60 2,710.17 2,010.82 2,229.50 2,641.67 2,401.08 2,262.18 1,589.26 1,225.29 Gross Profit 1,284.39 1,393.75 1,440.42 1,410.32 1,234.87 918.14 721.15 796.11 648.29 491.13 405.71 GP Margin 30.27% 34.91% 32.02% 34.23% 38.05% 29.17% 21.44% 24.90% 22.27% 23.61% 24.87% Total Expenditure 3,420.62 3,169.66 3,628.66 3,270.61 2,471.76 2,504.11 2,915.99 2,671.44 2,469.92 1,787.57 1,404.22 Power & Fuel Cost - 18.19 22.13 17.71 9.63 10.22 6.48 8.12 10.04 7.98 6.88 % Of Sales - 0.46% 0.49% 0.43% 0.30% 0.32% 0.19% 0.25% 0.34% 0.38% 0.42% Employee Cost - 92.21 85.62 77.02 69.18 71.54 63.02 47.76 41.96 31.93 32.37 % Of Sales - 2.31% 1.90% 1.87% 2.13% 2.27% 1.87% 1.49% 1.44% 1.53% 1.98% Manufacturing Exp. - 237.62 240.84 254.69 222.82 56.62 49.64 41.99 31.90 31.31 25.85 % Of Sales - 5.95% 5.35% 6.18% 6.87% 1.80% 1.48% 1.31% 1.10% 1.51% 1.58% General & Admin Exp. - 35.98 39.17 41.24 40.19 27.24 27.71 24.35 20.12 23.91 13.97 % Of Sales - 0.90% 0.87% 1.00% 1.24% 0.87% 0.82% 0.76% 0.69% 1.15% 0.86% Selling & Distn. Exp. - 164.68 171.63 143.74 111.58 104.15 122.57 144.46 101.83 100.21 95.54 % Of Sales - 4.13% 3.81% 3.49% 3.44% 3.31% 3.64% 4.52% 3.50% 4.82% 5.86% Miscellaneous Exp. - 22.85 10.67 26.04 7.54 4.83 4.91 3.68 1.89 2.99 95.54 % Of Sales - 0.57% 0.24% 0.63% 0.23% 0.15% 0.15% 0.12% 0.06% 0.14% 0.27% EBITDA 823.15 822.22 870.36 849.88 773.93 643.54 446.82 525.75 440.54 292.82 226.78 EBITDA Margin 19.40% 20.60% 19.35% 20.63% 23.84% 20.45% 13.29% 16.44% 15.14% 14.08% 13.90% Other Income 37.30 22.68 22.51 15.15 17.81 10.28 61.22 6.11 14.54 11.31 10.53 Interest 18.82 23.59 62.44 67.58 68.95 54.84 67.48 80.89 76.02 77.52 71.89 Depreciation 72.52 71.95 72.88 64.46 67.78 61.42 49.78 52.69 57.66 50.56 44.52 PBT 769.11 749.36 757.55 732.99 655.01 537.56 390.79 398.29 321.41 176.04 120.90 Tax 195.17 190.45 199.36 229.97 220.57 138.16 97.66 72.37 71.32 54.34 22.22 Tax Rate 25.38% 25.42% 26.32% 31.37% 33.67% 25.70% 24.99% 18.36% 21.85% 29.50% 23.33% PAT 573.94 558.91 558.19 503.02 434.44 399.40 293.14 321.72 255.11 129.86 73.03 PAT before Minority Interest 573.94 558.91 558.19 503.02 434.44 399.40 293.14 321.72 255.11 129.86 73.03 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 13.52% 14.00% 12.41% 12.21% 13.39% 12.69% 8.72% 10.06% 8.77% 6.24% 4.48% PAT Growth 4.77% 0.13% 10.97% 15.79% 8.77% 36.25% -8.88% 26.11% 96.45% 77.82% EPS 24.38 23.74 23.71 21.37 18.46 16.97 12.45 13.67 10.84 5.52 3.10

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

Description Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12
Shareholder's Funds 3,685.16 3,118.57 2,717.45 2,279.30 1,871.61 1,460.27 1,259.00 1,019.96 798.04 669.57 Share Capital 23.54 23.54 23.54 23.54 23.54 23.54 23.54 23.58 24.24 24.35 Total Reserves 3,661.62 3,095.03 2,693.91 2,255.76 1,848.08 1,436.73 1,235.47 996.38 773.88 645.21 Non-Current Liabilities 206.04 242.43 185.62 189.09 205.95 298.25 251.44 225.68 94.58 123.54 Secured Loans 5.97 19.57 33.24 51.95 87.32 203.22 236.29 208.32 77.45 106.39 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 8.74 7.33 5.65 5.12 4.86 3.64 2.48 1.49 1.17 0.93 Current Liabilities 728.01 1,052.44 1,723.57 1,380.20 1,308.07 1,183.17 1,488.65 1,441.63 1,085.22 1,167.12 Trade Payables 219.36 384.92 224.17 111.28 254.17 142.28 154.75 147.04 80.08 129.40 Other Current Liabilities 203.05 186.75 111.93 94.99 71.90 136.97 243.06 147.90 222.67 253.71 Short Term Borrowings 288.37 462.70 1,381.51 1,164.14 965.05 891.39 1,045.17 1,111.17 758.12 769.10 Short Term Provisions 17.23 18.07 5.96 9.79 16.95 12.53 45.67 35.52 24.35 14.90 Total Liabilities 4,619.21 4,413.44 4,626.64 3,848.59 3,385.63 2,941.69 2,999.09 2,687.27 1,977.84 1,960.23 Net Block 934.74 967.09 929.57 966.85 998.37 759.80 634.82 557.85 437.87 413.65 Gross Block 1,675.43 1,644.93 1,539.85 1,516.33 1,481.11 1,183.63 1,011.06 879.24 702.20 628.03 Accumulated Depreciation 740.69 677.84 610.28 549.48 482.74 423.83 376.24 321.39 264.33 214.38 Non Current Assets 1,214.53 1,242.66 1,055.14 1,016.93 1,062.84 919.56 778.60 622.63 487.37 454.90 Capital Work in Progress 9.07 12.14 0.59 2.25 1.71 100.26 113.74 14.40 15.12 7.84 Non Current Investment 4.27 4.27 4.27 8.38 8.56 8.74 4.27 4.27 4.27 4.27 Long Term Loans & Adv. 265.69 258.80 108.66 25.57 34.69 34.51 24.43 44.72 28.89 28.43 Other Non Current Assets 0.76 0.36 12.05 13.88 19.52 16.24 1.34 1.39 1.22 0.71 Current Assets 3,404.68 3,170.78 3,571.50 2,831.66 2,322.80 2,022.13 2,220.49 2,064.64 1,490.47 1,505.33 Current Investments 18.89 5.84 7.65 8.99 10.11 8.23 6.59 6.30 6.27 6.85 Inventories 2,964.21 2,852.42 3,128.85 2,461.61 2,018.64 1,793.05 1,858.48 1,689.90 1,260.29 1,237.72 Sundry Debtors 201.29 230.20 397.29 246.70 231.07 156.95 315.58 279.25 195.01 229.17 Cash & Bank 161.06 51.46 4.07 68.99 3.07 17.87 6.91 63.82 12.81 16.14 Other Current Assets 59.23 23.41 22.42 25.75 59.90 46.04 32.93 25.36 16.08 15.44 Short Term Loans & Adv. 26.01 7.45 11.22 19.62 8.33 12.32 0.71 0.76 8.99 7.22 Net Current Assets 2,676.67 2,118.34 1,847.93 1,451.46 1,014.73 838.96 731.84 623.01 405.25 338.21 Total Assets 4,619.21 4,413.44 4,626.64 3,848.59 3,385.64 2,941.69 2,999.09 2,687.27 1,977.84 1,960.23

Description Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12
Shareholder's Funds 3,692.51 3,127.64 2,726.70 2,287.90 1,907.32 1,498.34 1,324.77 1,043.97 829.47 717.16 Share Capital 23.54 23.54 23.54 23.54 23.54 23.54 23.54 23.58 24.24 24.35 Total Reserves 3,668.97 3,104.10 2,703.16 2,264.36 1,883.78 1,474.80 1,301.23 1,020.39 805.31 692.81 Non-Current Liabilities 206.04 242.43 185.62 189.09 205.95 298.25 251.44 225.68 94.58 123.54 Secured Loans 5.97 19.57 33.24 51.95 87.32 203.22 236.29 208.32 77.45 106.39 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 8.74 7.33 5.65 5.12 4.86 3.64 2.48 1.49 1.17 0.93 Current Liabilities 728.40 1,051.95 1,722.94 1,379.67 1,308.08 1,183.30 1,488.97 1,444.18 1,085.08 1,166.98 Trade Payables 219.06 383.56 223.79 110.70 254.17 142.28 155.07 149.58 79.94 129.40 Other Current Liabilities 203.72 187.62 111.68 95.04 71.91 137.10 243.06 147.90 222.67 253.72 Short Term Borrowings 288.39 462.70 1,381.51 1,164.14 965.05 891.39 1,045.17 1,111.17 758.12 768.95 Short Term Provisions 17.23 18.07 5.96 9.79 16.95 12.53 45.67 35.52 24.35 14.90 Total Liabilities 4,627.83 4,422.91 4,636.14 3,857.54 3,422.23 2,980.77 3,066.06 2,714.71 2,010.01 2,008.56 Net Block 937.97 970.37 932.89 970.23 1,008.90 764.57 639.57 562.62 442.65 418.44 Gross Block 1,679.11 1,648.59 1,543.49 1,519.95 1,491.78 1,188.47 1,015.87 884.06 707.01 632.84 Accumulated Depreciation 741.14 678.22 610.60 549.72 482.89 423.90 376.30 321.44 264.36 214.41 Non Current Assets 1,222.26 1,250.75 1,062.57 1,023.69 1,069.16 920.10 779.08 623.13 487.88 455.42 Capital Work in Progress 9.07 12.14 0.59 2.25 1.71 100.26 113.74 14.40 15.12 7.84 Non Current Investment 8.77 9.08 8.33 11.71 4.29 4.46 0.00 0.00 0.00 0.00 Long Term Loans & Adv. 265.69 258.80 108.71 25.62 34.75 34.56 24.43 44.72 28.89 28.43 Other Non Current Assets 0.76 0.36 12.05 13.88 19.52 16.24 1.34 1.39 1.22 0.71 Current Assets 3,405.57 3,172.16 3,573.57 2,833.85 2,353.08 2,060.67 2,286.98 2,091.59 1,522.13 1,553.14 Current Investments 18.89 5.84 7.65 8.99 10.11 8.23 6.59 6.30 6.27 6.85 Inventories 2,964.21 2,852.42 3,129.39 2,462.72 2,019.96 1,795.66 1,859.67 1,690.02 1,260.29 1,237.72 Sundry Debtors 201.29 230.20 397.29 246.68 230.02 154.46 339.98 287.26 194.72 229.17 Cash & Bank 161.86 52.55 5.27 69.82 4.76 28.30 24.34 66.19 13.24 16.45 Other Current Assets 59.32 23.64 22.70 25.99 88.22 74.02 56.39 41.83 47.60 62.96 Short Term Loans & Adv. 26.10 7.51 11.27 19.65 36.59 12.32 24.17 17.23 40.51 54.74 Net Current Assets 2,677.17 2,120.21 1,850.63 1,454.18 1,045.00 877.37 798.01 647.41 437.05 386.17 Total Assets 4,627.83 4,422.91 4,636.14 3,857.54 3,422.24 2,980.77 3,066.06 2,714.72 2,010.01 2,008.56

Cash Flow

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

Description Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12
Cash From Operating Activity 384.02 1,212.00 -115.24 35.82 265.40 431.89 324.09 -211.50 170.12 141.00 PBT 750.74 758.77 733.24 682.35 539.28 425.09 353.23 336.62 204.79 93.37 Adjustment 80.94 127.89 127.94 105.55 110.56 27.99 135.50 67.79 91.14 137.92 Changes in Working Capital -247.06 512.91 -756.77 -562.41 -272.94 74.43 -87.51 -546.59 -69.78 -71.87 Cash after chg. in Working capital 584.62 1,399.57 104.41 225.49 376.90 527.52 401.22 -142.19 226.16 159.42 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -200.60 -187.57 -219.65 -189.67 -111.50 -95.63 -77.13 -69.31 -56.04 -18.43 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 -11.67 -53.54 20.20 -24.49 -202.07 -85.48 -231.46 -125.48 -57.71 -61.72 Net Fixed Assets -27.43 -116.63 -21.86 -35.76 -198.93 -159.09 -231.16 -176.32 -81.45 -63.87 Net Investments -13.05 1.81 5.45 1.30 -1.70 -6.11 -0.29 -0.03 0.58 1.87 Others 28.81 61.28 36.61 9.97 -1.44 79.72 -0.01 50.87 23.16 0.28 Cash from Financing Activity -227.07 -1,148.17 59.51 24.70 -77.85 -335.45 -149.54 387.99 -115.74 -68.11 Net Cash Inflow / Outflow 145.28 10.29 -35.53 36.03 -14.52 10.96 -56.91 51.01 -3.33 11.16 Opening Cash & Equivalents 13.45 3.16 38.69 2.66 17.18 6.54 63.82 12.81 16.14 4.98 Closing Cash & Equivalent 158.73 13.45 3.16 38.69 2.66 17.49 6.91 63.82 12.81 16.14

Description Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12
Cash From Operating Activity 383.73 1,211.88 -114.86 60.76 258.33 510.31 336.54 -162.08 189.09 144.97 PBT 749.36 757.55 732.99 655.01 537.56 390.79 394.10 326.43 184.20 95.26 Adjustment 80.97 128.21 128.18 129.51 105.81 120.00 133.78 118.07 114.57 147.18 Changes in Working Capital -246.00 513.69 -756.38 -534.09 -273.53 95.15 -114.21 -537.26 -53.64 -79.03 Cash after chg. in Working capital 584.33 1,399.45 104.79 250.43 369.83 605.94 413.66 -92.76 245.13 163.40 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -200.60 -187.57 -219.65 -189.67 -111.51 -95.63 -77.13 -69.32 -56.04 -18.43 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 -11.67 -53.53 20.20 -48.68 -207.91 -173.90 -231.46 -176.24 -81.71 -65.56 Net Fixed Assets -27.43 -116.63 -21.86 -35.76 -198.93 -159.09 -231.16 -176.32 -81.45 -63.87 Net Investments -13.05 1.81 5.45 1.30 -1.70 -6.11 -0.29 -0.03 0.58 1.87 Others 28.81 61.29 36.61 -14.22 -7.28 -8.70 -0.01 0.11 -0.84 -3.56 Cash from Financing Activity -227.07 -1,148.17 59.49 24.68 -73.68 -332.45 -146.92 391.26 -110.58 -68.11 Net Cash Inflow / Outflow 144.99 10.18 -35.17 36.76 -23.26 3.96 -41.85 52.94 -3.20 11.30 Opening Cash & Equivalents 14.43 4.25 39.42 2.66 27.61 23.96 66.19 13.24 16.45 5.15 Closing Cash & Equivalent 159.42 14.43 4.25 39.42 4.35 27.93 24.34 66.19 13.24 16.45

Financial Ratios

Consolidated /

Standalone

Right to Left

Description Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12
Book Value (Rs.) 156.55 132.48 115.44 96.83 79.51 62.04 53.49 43.25 32.99 27.54 ROA 12.41% 12.38% 11.88% 12.77% 12.68% 11.02% 9.88% 11.37% 7.64% 3.75% ROE 16.47% 19.17% 20.14% 22.25% 24.08% 24.08% 24.65% 29.19% 20.50% 11.15% ROCE 20.36% 21.17% 20.88% 23.17% 21.26% 18.81% 17.33% 20.29% 17.23% 10.60% Fixed Asset Turnover 2.40 2.83 2.70 2.17 2.36 3.05 3.29 3.53 3.13 2.77 Receivable days 19.73 25.46 28.53 26.86 22.51 25.76 34.86 31.00 37.21 42.20 Inventory Days 265.92 242.65 247.66 251.86 221.08 199.05 207.98 192.86 219.11 273.70 Payable days 9.24 9.49 8.52 22.84 25.93 17.92 19.95 17.57 20.06 30.54 Cash Conversion Cycle 276.41 258.61 267.67 255.88 217.66 206.88 222.89 206.30 236.26 285.36 Total Debt/Equity 0.08 0.16 0.53 0.55 0.58 0.80 1.07 1.35 1.09 1.40 Interest Cover 32.82 13.15 11.85 10.90 10.84 7.31 5.37 5.43 3.64 2.30

Description Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12
Book Value (Rs.) 156.86 132.86 115.83 97.19 81.03 63.65 56.28 44.27 34.28 29.50 ROA 12.35% 12.32% 11.84% 11.94% 12.48% 9.70% 11.13% 10.80% 6.46% 3.76% ROE 16.39% 19.07% 20.06% 20.71% 23.45% 20.77% 27.16% 27.23% 16.79% 10.71% ROCE 20.28% 21.08% 20.83% 22.17% 20.92% 17.16% 18.63% 19.52% 15.60% 10.43% Fixed Asset Turnover 2.40 2.82 2.69 2.16 2.35 3.05 3.37 3.66 3.11 2.74 Receivable days 19.73 25.45 28.52 26.80 22.29 26.83 35.80 30.22 37.18 42.20 Inventory Days 265.92 242.65 247.68 251.99 221.23 198.37 202.58 184.98 219.11 273.70 Payable days 9.15 9.40 8.47 22.77 25.89 17.84 19.81 17.16 20.03 30.53 Cash Conversion Cycle 276.50 258.70 267.73 256.02 217.63 207.36 218.57 198.03 236.26 285.37 Total Debt/Equity 0.08 0.16 0.52 0.54 0.57 0.78 1.02 1.32 1.05 1.31 Interest Cover 32.77 13.13 11.85 10.50 10.80 6.79 5.87 5.29 3.38 2.32

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