Nifty

:

16031.10

Sensex

:

53781.82

-94.05 (-0.58%)
-270.79 (-0.50%)

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Nifty
Sensex

:
:

16031.10
53781.82

-94.05 (-0.58%)
-270.79 (-0.50%)

KRBL Ltd.

Consumer Food

Rating :

50/99

BSE: 530813 | NSE: KRBL

Watchlist

NSE BSE

226.75

24-May-2022

Open
High
Low
Previous Close

241.00
241.70
224.75
241.25

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

545742
1273.84
337.95
184.50

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

5,372.77
10.82
1

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

5,518.71
1.53%
1.33

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
11.89
10.30

P:BV (Average)

8 Years
5 Years
3 Years

3.00
2.83
1.72

EV:EBITDA (Average)

8 Years
5 Years
3 Years

10.85
10.36
7.52

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone

Description Dec 21 Dec 20 Var% Sep 21 Sep 20 Var% Jun 21 Jun 20 Var% Mar 21 Mar 20 Var%
Net Sales 1,153.56 1,120.69 2.93% 1,053.69 1,133.20 -7.02% 1,015.91 764.02 32.97% 973.97 1,062.29 -8.31%
Expenses 1,045.21 910.98 14.73% 855.07 912.18 -6.26% 822.50 580.53 41.68% 764.40 833.69 -8.31%
EBITDA 108.35 209.71 -48.33% 198.62 221.02 -10.13% 193.41 183.49 5.41% 209.57 228.60 -8.32%
EBIDTM 9.39% 18.71% 18.85% 19.50% 19.04% 24.02% 21.52% 21.52%
Other Income 15.06 7.73 94.83% 5.47 2.67 104.87% 14.91 9.17 62.60% 2.86 9.35 -69.41%
Interest 4.25 4.55 -6.59% 1.69 3.15 -46.35% 3.61 8.38 -56.92% 7.51 18.48 -59.36%
Depreciation 18.76 18.04 3.99% 18.60 18.04 3.10% 18.29 17.73 3.16% 18.09 18.02 0.39%
PBT 100.40 194.85 -48.47% 183.80 202.50 -9.23% 186.42 166.55 11.93% 186.83 201.45 -7.26%
Tax 27.00 49.11 -45.02% 47.24 52.41 -9.86% 45.31 40.59 11.63% 48.33 51.33 -5.84%
PAT 73.40 145.74 -49.64% 136.56 150.09 -9.01% 141.11 125.96 12.03% 138.50 150.12 -7.74%
PATM 6.36% 13.00% 12.96% 13.24% 13.89% 16.49% 14.22% 14.13%
EPS 3.12 6.19 -49.60% 5.80 6.38 -9.09% 5.99 5.35 11.96% 5.88 6.38 -7.84%

Description Dec 21 Dec 20 Var% Sep 21 Sep 20 Var% Jun 21 Jun 20 Var% Mar 21 Mar 20 Var%
Net Sales 1,153.56 1,120.69 2.93% 1,053.69 1,133.20 -7.02% 1,015.91 764.02 32.97% 973.97 1,062.50 -8.33%
Expenses 1,045.30 911.47 14.68% 855.46 912.51 -6.25% 822.90 580.81 41.68% 764.86 834.39 -8.33%
EBITDA 108.26 209.22 -48.26% 198.23 220.69 -10.18% 193.01 183.21 5.35% 209.11 228.11 -8.33%
EBIDTM 9.38% 18.67% 18.81% 19.47% 19.00% 23.98% 21.47% 21.47%
Other Income 15.12 7.79 94.09% 5.53 2.74 101.82% 14.97 9.24 62.01% 2.92 9.41 -68.97%
Interest 4.25 4.55 -6.59% 1.69 3.15 -46.35% 3.61 8.38 -56.92% 7.51 18.48 -59.36%
Depreciation 18.77 18.06 3.93% 18.61 18.06 3.05% 18.30 17.74 3.16% 18.10 18.03 0.39%
PBT 100.36 194.40 -48.37% 183.46 202.22 -9.28% 186.07 166.33 11.87% 186.42 201.01 -7.26%
Tax 27.00 49.11 -45.02% 47.24 52.41 -9.86% 45.31 40.59 11.63% 48.34 51.33 -5.83%
PAT 73.36 145.29 -49.51% 136.22 149.81 -9.07% 140.76 125.74 11.95% 138.08 149.68 -7.75%
PATM 6.36% 12.96% 12.93% 13.22% 13.86% 16.46% 14.18% 14.09%
EPS 3.12 6.17 -49.43% 5.79 6.36 -8.96% 5.98 5.34 11.99% 5.87 6.36 -7.70%

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 4,197.13 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 2.87% -11.26% 9.20% 26.93% 3.15% -6.02% 7.55% 11.53% 34.18% 27.55% Cost Of Goods Sold 3,031.97 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 1,165.16 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 27.76% 34.91% 32.02% 34.23% 38.05% 29.18% 21.47% 24.20% 21.81% 23.61% 24.87% Total Expenditure 3,487.18 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 709.95 823.80 871.77 850.28 778.62 649.38 450.09 487.57 403.35 294.40 228.31 EBITDA Margin 16.92% 20.64% 19.38% 20.64% 23.99% 20.64% 13.44% 15.66% 14.45% 14.15% 14.00% Other Income 38.30 22.43 22.26 14.90 40.34 6.07 92.17 3.38 61.90 30.29 7.10 Interest 17.06 23.59 62.44 67.56 68.93 54.82 67.41 80.86 76.00 77.51 71.89 Depreciation 73.74 71.90 72.82 64.38 67.68 61.35 49.76 52.68 57.64 50.55 44.51 PBT 657.45 750.74 758.77 733.24 682.35 539.28 425.09 357.42 331.60 196.63 119.01 Tax 167.88 190.45 199.36 229.97 220.56 138.16 97.66 72.37 71.30 54.34 22.22 Tax Rate 25.54% 25.37% 26.27% 31.36% 32.32% 25.62% 22.97% 20.49% 21.18% 26.53% 23.80% PAT 489.57 560.29 559.41 503.27 461.79 401.12 327.44 280.86 265.31 150.46 71.15 PAT before Minority Interest 489.57 560.29 559.41 503.27 461.79 401.12 327.44 280.86 265.31 150.46 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 11.66% 14.04% 12.44% 12.22% 14.23% 12.75% 9.78% 9.02% 9.50% 7.23% 4.36% PAT Growth -14.40% 0.16% 11.16% 8.98% 15.13% 22.50% 16.58% 5.86% 76.33% 111.47% EPS 20.80 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 4,197.13 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 2.86% -11.27% 9.19% 26.95% 3.11% -6.40% 5.18% 9.85% 39.90% 27.55% Cost Of Goods Sold 3,031.97 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 1,165.16 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 27.76% 34.91% 32.02% 34.23% 38.05% 29.17% 21.44% 24.90% 22.27% 23.61% 24.87% Total Expenditure 3,488.52 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 708.61 822.22 870.36 849.88 773.93 643.54 446.82 525.75 440.54 292.82 226.78 EBITDA Margin 16.88% 20.60% 19.35% 20.63% 23.84% 20.45% 13.29% 16.44% 15.14% 14.08% 13.90% Other Income 38.54 22.68 22.51 15.15 17.81 10.28 61.22 6.11 14.54 11.31 10.53 Interest 17.06 23.59 62.44 67.58 68.95 54.84 67.48 80.89 76.02 77.52 71.89 Depreciation 73.78 71.95 72.88 64.46 67.78 61.42 49.78 52.69 57.66 50.56 44.52 PBT 656.31 749.36 757.55 732.99 655.01 537.56 390.79 398.29 321.41 176.04 120.90 Tax 167.89 190.45 199.36 229.97 220.57 138.16 97.66 72.37 71.32 54.34 22.22 Tax Rate 25.58% 25.42% 26.32% 31.37% 33.67% 25.70% 24.99% 18.36% 21.85% 29.50% 23.33% PAT 488.42 558.91 558.19 503.02 434.44 399.40 293.14 321.72 255.11 129.86 73.03 PAT before Minority Interest 488.42 558.91 558.19 503.02 434.44 399.40 293.14 321.72 255.11 129.86 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 11.64% 14.00% 12.41% 12.21% 13.39% 12.69% 8.72% 10.06% 8.77% 6.24% 4.48% PAT Growth -14.39% 0.13% 10.97% 15.79% 8.77% 36.25% -8.88% 26.11% 96.45% 77.82% EPS 20.75 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 12.74 9.49 8.52 22.84 25.93 17.92 19.95 17.57 20.06 30.54 Cash Conversion Cycle 272.91 258.61 267.67 255.88 217.66 206.88 222.89 206.30 236.26 285.36 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 12.63 9.40 8.47 22.77 25.89 17.84 19.81 17.16 20.03 30.53 Cash Conversion Cycle 273.02 258.70 267.73 256.02 217.63 207.36 218.57 198.03 236.26 285.37 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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