Nifty

:

11345.60

Sensex

:

38479.25

45.15 (0.40%)
168.76 (0.44%)

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Nifty
Sensex

:
:

11345.60
38479.25

45.15 (0.40%)
168.76 (0.44%)

KSB Ltd.

Engineering - Industrial Equipments

Rating :

49/99

BSE: 500249 | NSE: KSB

Watchlist

NSE BSE

514.80

13-Aug-2020

Open
High
Low
Previous Close

525.30
529.60
511.00
524.35

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

22315
115.65
764.00
386.00

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

1,790.52
18.85
10

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

1,695.25
1.17%
2.13

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

6.82
6.34
9.80

EBITDA CAGR (%)

10 Years
5 Years
3 Years

1.29
4.88
3.88

PAT CAGR (%)

10 Years
5 Years
3 Years

0.46
1.71
1.72

P:E (Median)

8 Years
5 Years
3 Years

30.86
33.54
34.89

P:BV (Average)

8 Years
5 Years
3 Years

3.13
3.48
3.36

EV:EBITDA (Average)

8 Years
5 Years
3 Years

14.07
16.25
16.63

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 257.00 289.30 -11.16% 337.00 346.60 -2.77% 365.80 280.40 30.46% 301.80 253.60 19.01%
Expenses 239.00 257.50 -7.18% 289.30 298.70 -3.15% 327.10 248.30 31.74% 269.70 225.00 19.87%
EBITDA 18.00 31.80 -43.40% 47.70 47.90 -0.42% 38.70 32.10 20.56% 32.10 28.60 12.24%
EBIDTM -0.29% 10.99% 14.15% 13.82% 10.58% 11.45% 10.64% 11.28%
Other Income 12.80 3.60 255.56% 8.60 5.70 50.88% 5.20 3.50 48.57% 8.20 9.80 -16.33%
Interest 0.80 0.90 -11.11% 2.20 1.40 57.14% 1.20 1.30 -7.69% 1.00 0.50 100.00%
Depreciation 9.90 10.20 -2.94% 14.70 10.40 41.35% 10.50 9.80 7.14% 10.30 9.80 5.10%
PBT 20.10 24.30 -17.28% 39.40 41.80 -5.74% 32.20 24.50 31.43% 41.70 28.10 48.40%
Tax 4.60 8.60 -46.51% 8.90 16.50 -46.06% 8.40 8.40 0.00% 13.90 6.70 107.46%
PAT 15.50 15.70 -1.27% 30.50 25.30 20.55% 23.80 16.10 47.83% 27.80 21.40 29.91%
PATM 2.87% 5.43% 9.05% 7.30% 6.51% 5.74% 9.21% 8.44%
EPS 4.45 4.51 -1.33% 8.76 7.27 20.50% 6.84 4.63 47.73% 7.99 6.15 29.92%

Description Mar 20 Mar 19 Var% Dec 19 Dec 18 Var% Sep 19 Sep 18 Var% Jun 19 Jun 18 Var%
Net Sales 257.00 289.30 -11.16% 337.00 346.60 -2.77% 365.80 280.40 30.46% 301.80 253.60 19.01%
Expenses 239.00 257.50 -7.18% 289.30 298.70 -3.15% 327.10 248.30 31.74% 269.70 225.00 19.87%
EBITDA 18.00 31.80 -43.40% 47.70 47.90 -0.42% 38.70 32.10 20.56% 32.10 28.60 12.24%
EBIDTM 14.01% 10.99% 14.15% 13.82% 10.58% 11.45% 10.64% 11.28%
Other Income 12.80 3.60 255.56% 8.60 5.70 50.88% 5.20 3.50 48.57% 5.70 2.90 96.55%
Interest 0.80 0.90 -11.11% 2.20 1.40 57.14% 1.20 1.30 -7.69% 1.00 0.50 100.00%
Depreciation 9.90 10.20 -2.94% 14.70 10.40 41.35% 10.50 9.80 7.14% 10.30 9.80 5.10%
PBT 20.10 24.30 -17.28% 39.40 41.80 -5.74% 32.20 24.50 31.43% 39.20 21.20 84.91%
Tax 9.80 8.60 13.95% 8.90 16.50 -46.06% 8.40 8.40 0.00% 13.90 6.70 107.46%
PAT 10.30 15.70 -34.39% 30.50 25.30 20.55% 23.80 16.10 47.83% 25.30 14.50 74.48%
PATM 7.11% 5.43% 9.05% 7.30% 6.51% 5.74% 8.38% 5.72%
EPS 2.96 4.51 -34.37% 8.76 7.27 20.50% 6.84 4.63 47.73% 7.27 4.17 74.34%

Annual Results

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

Description TTM Dec 18 Dec 17 Dec 16 Dec 15 Dec 14 Dec 13 Dec 12 Dec 11 Dec 10 Dec 09
Net Sales 1,261.60 1,093.07 944.32 824.78 818.81 801.70 731.34 713.77 749.54 608.54 563.87 Net Sales Growth 7.84% 15.75% 14.49% 0.73% 2.13% 9.62% 2.46% -4.77% 23.17% 7.92% Cost Of Goods Sold 1,042.22 565.07 465.57 386.91 387.31 382.11 343.81 358.15 399.02 303.31 255.62 Gross Profit 219.38 528.00 478.75 437.87 431.50 419.59 387.53 355.62 350.53 305.23 308.26 GP Margin 17.39% 48.30% 50.70% 53.09% 52.70% 52.34% 52.99% 49.82% 46.77% 50.16% 54.67% Total Expenditure 1,125.10 964.69 836.81 719.49 714.70 702.39 630.77 622.71 678.34 532.16 452.37 Power & Fuel Cost - 23.00 21.13 18.92 17.59 17.27 15.67 14.36 13.95 11.41 9.03 % Of Sales - 2.10% 2.24% 2.29% 2.15% 2.15% 2.14% 2.01% 1.86% 1.87% 1.60% Employee Cost - 153.97 144.59 136.01 124.78 127.04 110.06 103.63 104.42 91.16 79.18 % Of Sales - 14.09% 15.31% 16.49% 15.24% 15.85% 15.05% 14.52% 13.93% 14.98% 14.04% Manufacturing Exp. - 114.03 98.73 84.48 79.75 76.21 70.27 65.19 64.26 48.39 42.22 % Of Sales - 10.43% 10.46% 10.24% 9.74% 9.51% 9.61% 9.13% 8.57% 7.95% 7.49% General & Admin Exp. - 63.48 63.20 41.19 35.62 32.35 32.44 30.95 48.00 61.17 43.85 % Of Sales - 5.81% 6.69% 4.99% 4.35% 4.04% 4.44% 4.34% 6.40% 10.05% 7.78% Selling & Distn. Exp. - 8.27 10.94 18.30 22.69 20.98 17.04 13.95 18.09 18.05 20.59 % Of Sales - 0.76% 1.16% 2.22% 2.77% 2.62% 2.33% 1.95% 2.41% 2.97% 3.65% Miscellaneous Exp. - 36.88 32.65 33.68 48.89 47.79 42.55 37.36 31.88 0.00 20.59 % Of Sales - 3.37% 3.46% 4.08% 5.97% 5.96% 5.82% 5.23% 4.25% 0% 0.54% EBITDA 136.50 128.38 107.51 105.29 104.11 99.31 100.57 91.06 71.20 76.38 111.50 EBITDA Margin 10.82% 11.74% 11.38% 12.77% 12.71% 12.39% 13.75% 12.76% 9.50% 12.55% 19.77% Other Income 34.80 26.71 31.58 26.18 30.87 27.52 16.16 18.38 15.76 19.14 11.44 Interest 5.20 3.75 3.55 3.15 1.73 2.15 2.59 5.24 2.78 0.53 1.82 Depreciation 45.40 39.67 30.88 29.36 27.77 27.55 26.53 23.54 21.89 20.74 20.34 PBT 133.40 111.67 104.67 98.96 105.49 97.12 87.61 80.66 62.29 74.25 100.78 Tax 35.80 37.65 36.96 33.62 35.66 31.70 27.85 22.64 19.31 22.67 34.34 Tax Rate 26.84% 33.72% 35.31% 33.97% 33.80% 32.64% 31.79% 28.07% 31.00% 30.53% 34.07% PAT 97.60 74.03 67.70 65.34 69.83 65.42 59.76 58.02 42.98 51.58 66.43 PAT before Minority Interest 97.60 74.03 67.70 65.34 69.83 65.42 59.76 58.02 42.98 51.58 66.43 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 7.74% 6.77% 7.17% 7.92% 8.53% 8.16% 8.17% 8.13% 5.73% 8.48% 11.78% PAT Growth 24.33% 9.35% 3.61% -6.43% 6.74% 9.47% 3.00% 34.99% -16.67% -22.35% EPS 28.05 21.27 19.45 18.78 20.07 18.80 17.17 16.67 12.35 14.82 19.09

Description TTM Dec 18 Dec 17 Dec 16 Dec 15 Dec 14 Dec 13 Dec 12 Dec 11 Dec 10 Dec 09
Net Sales 1,261.60 1,093.07 944.34 825.67 820.73 803.67 732.74 715.38 751.91 610.22 565.30 Net Sales Growth 7.84% 15.75% 14.37% 0.60% 2.12% 9.68% 2.43% -4.86% 23.22% 7.95% Cost Of Goods Sold 5,187.20 565.07 465.57 386.91 387.31 382.11 343.81 358.15 399.02 303.31 255.62 Gross Profit -3,925.60 528.00 478.76 438.76 433.42 421.56 388.92 357.23 352.90 306.91 309.69 GP Margin -311.16% 48.30% 50.70% 53.14% 52.81% 52.45% 53.08% 49.94% 46.93% 50.29% 54.78% Total Expenditure 1,125.10 964.73 836.84 719.58 714.80 702.55 630.77 622.78 682.57 532.24 452.45 Power & Fuel Cost - 23.00 21.13 18.92 17.59 17.27 15.67 14.36 13.95 11.41 9.03 % Of Sales - 2.10% 2.24% 2.29% 2.14% 2.15% 2.14% 2.01% 1.86% 1.87% 1.60% Employee Cost - 153.97 144.59 136.08 124.85 127.11 110.10 103.67 104.48 91.23 79.25 % Of Sales - 14.09% 15.31% 16.48% 15.21% 15.82% 15.03% 14.49% 13.90% 14.95% 14.02% Manufacturing Exp. - 114.03 98.73 84.48 79.75 76.21 70.27 65.19 64.26 48.39 42.22 % Of Sales - 10.43% 10.45% 10.23% 9.72% 9.48% 9.59% 9.11% 8.55% 7.93% 7.47% General & Admin Exp. - 63.48 63.20 41.19 35.62 32.35 32.44 30.95 52.30 61.18 43.86 % Of Sales - 5.81% 6.69% 4.99% 4.34% 4.03% 4.43% 4.33% 6.96% 10.03% 7.76% Selling & Distn. Exp. - 8.27 10.94 18.30 22.69 21.00 17.04 13.97 18.09 18.05 20.59 % Of Sales - 0.76% 1.16% 2.22% 2.76% 2.61% 2.33% 1.95% 2.41% 2.96% 3.64% Miscellaneous Exp. - 36.92 32.68 33.70 48.92 47.86 42.51 37.37 31.75 0.00 20.59 % Of Sales - 3.38% 3.46% 4.08% 5.96% 5.96% 5.80% 5.22% 4.22% 0% 0.54% EBITDA 136.50 128.34 107.50 106.09 105.93 101.12 101.97 92.60 69.34 77.98 112.85 EBITDA Margin 10.82% 11.74% 11.38% 12.85% 12.91% 12.58% 13.92% 12.94% 9.22% 12.78% 19.96% Other Income 32.30 20.03 29.69 24.37 24.06 22.86 12.73 14.71 15.46 15.88 8.44 Interest 5.20 3.75 3.55 3.15 1.74 2.15 2.59 5.24 2.78 0.53 1.83 Depreciation 45.40 39.67 30.88 29.36 27.77 27.55 26.53 23.54 21.89 20.74 20.34 PBT 130.90 104.95 102.75 97.95 100.49 94.28 85.57 78.54 60.13 72.58 99.12 Tax 41.00 37.66 37.05 34.01 36.36 32.48 28.45 23.26 20.16 23.22 34.83 Tax Rate 31.32% 35.88% 36.06% 34.72% 36.18% 34.45% 33.25% 29.62% 33.53% 31.99% 35.14% PAT 89.90 67.29 65.71 63.94 64.12 61.81 57.12 55.28 39.97 49.36 64.30 PAT before Minority Interest 89.90 67.29 65.71 63.94 64.12 61.81 57.12 55.28 39.97 49.36 64.30 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 7.13% 6.16% 6.96% 7.74% 7.81% 7.69% 7.80% 7.73% 5.32% 8.09% 11.37% PAT Growth 25.56% 2.40% 2.77% -0.28% 3.74% 8.21% 3.33% 38.30% -19.02% -23.23% EPS 25.83 19.34 18.88 18.37 18.43 17.76 16.41 15.89 11.49 14.18 18.48

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

Description Dec 18 Dec 17 Dec 16 Dec 15 Dec 14 Dec 13 Dec 12 Dec 11 Dec 10 Dec 09
Shareholder's Funds 713.25 662.53 615.60 553.23 505.69 463.25 425.89 390.12 363.32 331.98 Share Capital 34.81 34.81 34.81 34.81 34.81 34.81 34.81 34.81 17.40 17.40 Total Reserves 678.45 627.72 580.79 518.42 470.89 428.44 391.08 355.31 345.92 314.57 Non-Current Liabilities 20.44 19.76 21.72 23.71 26.24 21.54 20.91 18.44 9.04 5.57 Secured Loans 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 13.62 7.33 Unsecured Loans 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.11 0.20 Long Term Provisions 36.58 37.34 36.99 29.45 29.59 23.27 22.77 18.37 0.00 0.00 Current Liabilities 455.60 329.43 290.59 311.37 320.23 258.08 257.96 296.39 229.59 197.89 Trade Payables 217.70 177.76 150.67 154.60 153.72 129.76 112.17 129.47 143.53 125.74 Other Current Liabilities 151.75 88.52 93.01 107.57 107.69 96.00 94.29 77.59 43.83 31.49 Short Term Borrowings 43.43 12.63 6.99 1.30 24.38 3.19 16.85 63.16 0.00 0.00 Short Term Provisions 42.72 50.52 39.93 47.91 34.43 29.13 34.65 26.17 42.23 40.66 Total Liabilities 1,189.29 1,011.72 927.91 888.31 852.16 742.87 704.76 704.95 601.95 535.44 Net Block 321.06 308.20 218.63 194.05 190.81 181.25 158.46 152.75 151.33 124.48 Gross Block 657.40 611.08 498.39 446.14 421.94 388.53 352.18 326.49 309.52 264.45 Accumulated Depreciation 336.34 302.88 279.76 252.09 231.13 207.28 193.72 173.74 158.19 139.97 Non Current Assets 383.48 381.58 311.82 263.83 261.93 252.28 241.08 213.03 166.38 164.27 Capital Work in Progress 4.14 4.09 16.50 14.22 9.96 8.24 26.71 6.97 8.70 33.43 Non Current Investment 6.32 6.32 6.32 6.32 6.32 6.32 6.36 6.36 6.36 6.36 Long Term Loans & Adv. 51.75 62.83 70.23 49.21 54.77 56.34 49.52 46.93 0.00 0.00 Other Non Current Assets 0.21 0.14 0.15 0.03 0.08 0.14 0.04 0.02 0.00 0.00 Current Assets 805.82 630.13 616.09 624.48 590.22 490.58 463.68 491.93 435.57 371.17 Current Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Inventories 303.02 247.64 211.86 182.64 201.77 183.30 193.53 198.02 158.50 116.34 Sundry Debtors 290.71 255.11 162.16 177.11 178.01 126.02 145.31 182.25 112.70 104.05 Cash & Bank 138.24 85.78 197.38 225.24 172.08 154.63 100.21 81.74 99.10 97.52 Other Current Assets 73.85 2.59 6.50 4.61 38.37 26.63 24.63 29.93 65.28 53.26 Short Term Loans & Adv. 68.35 39.02 38.19 34.88 31.77 22.65 20.88 26.63 65.28 53.26 Net Current Assets 350.22 300.70 325.50 313.11 270.00 232.50 205.72 195.54 205.98 173.27 Total Assets 1,189.30 1,011.71 927.91 888.31 852.15 742.86 704.76 704.96 601.95 535.44

Description Dec 18 Dec 17 Dec 16 Dec 15 Dec 14 Dec 13 Dec 12 Dec 11 Dec 10 Dec 09
Shareholder's Funds 757.76 710.42 660.16 602.85 557.22 511.77 467.41 426.08 393.45 355.29 Share Capital 34.81 34.81 34.81 34.81 34.81 34.81 34.81 34.81 17.40 17.40 Total Reserves 722.96 675.61 625.35 568.04 522.42 476.96 432.60 391.27 376.05 337.88 Non-Current Liabilities 30.00 28.97 30.32 23.71 26.24 21.54 20.91 18.44 9.04 5.57 Secured Loans 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 13.62 7.33 Unsecured Loans 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.11 0.20 Long Term Provisions 36.58 37.34 36.99 29.45 29.59 23.27 22.77 18.37 0.00 0.00 Current Liabilities 455.61 329.43 290.62 311.35 320.23 258.08 257.97 296.51 229.60 197.90 Trade Payables 217.71 177.76 150.69 154.57 153.73 129.76 112.18 129.53 143.54 125.75 Other Current Liabilities 151.75 88.52 93.01 107.57 107.70 96.00 94.29 77.59 43.83 31.49 Short Term Borrowings 43.43 12.63 6.99 1.30 24.38 3.19 16.85 63.16 0.00 0.00 Short Term Provisions 42.72 50.52 39.93 47.91 34.43 29.13 34.65 26.23 42.23 40.66 Total Liabilities 1,243.37 1,068.82 981.10 937.91 903.69 791.39 746.29 741.03 632.09 558.76 Net Block 321.06 308.20 218.63 194.06 190.81 181.25 158.46 152.75 151.33 124.48 Gross Block 657.40 611.08 498.39 446.15 421.94 388.53 352.18 326.49 309.52 264.45 Accumulated Depreciation 336.34 302.88 279.76 252.09 231.13 207.28 193.72 173.74 158.19 139.97 Non Current Assets 437.09 433.20 359.67 308.96 305.59 294.54 277.51 245.05 193.32 185.48 Capital Work in Progress 4.14 4.09 16.50 14.22 9.96 8.24 26.71 6.97 8.70 33.43 Non Current Investment 59.77 57.80 54.10 51.37 49.88 48.48 42.78 38.38 33.30 27.57 Long Term Loans & Adv. 51.91 62.96 70.30 49.29 54.86 56.43 49.52 46.93 0.00 0.00 Other Non Current Assets 0.21 0.14 0.15 0.03 0.08 0.14 0.04 0.02 0.00 0.00 Current Assets 806.27 635.63 621.42 628.94 598.10 496.85 468.79 495.99 438.77 373.28 Current Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Inventories 303.02 247.64 211.86 182.64 201.77 183.30 193.53 198.02 158.50 116.34 Sundry Debtors 290.71 254.98 162.54 178.37 179.04 126.73 146.09 183.50 113.84 104.77 Cash & Bank 138.69 91.27 202.18 228.36 178.75 160.06 104.47 84.49 101.04 98.77 Other Current Assets 73.85 2.72 6.65 4.68 38.55 26.75 24.70 29.98 65.38 53.40 Short Term Loans & Adv. 68.35 39.02 38.19 34.88 31.78 22.65 20.88 26.63 65.38 53.40 Net Current Assets 350.67 306.19 330.81 317.59 277.87 238.77 210.81 199.48 209.17 175.37 Total Assets 1,243.36 1,068.83 981.09 937.90 903.69 791.39 746.30 741.04 632.09 558.76

Cash Flow

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

Description Dec 18 Dec 17 Dec 16 Dec 15 Dec 14 Dec 13 Dec 12 Dec 11 Dec 10 Dec 09
Cash From Operating Activity 77.58 -25.75 56.82 111.25 34.48 104.52 124.64 -31.28 34.58 116.94 PBT 111.67 104.67 98.96 105.49 97.12 87.61 80.66 62.29 74.25 100.78 Adjustment 24.01 13.94 10.21 0.78 5.39 15.35 13.85 11.66 10.34 14.11 Changes in Working Capital -17.22 -99.36 -12.81 33.09 -38.04 35.88 51.07 -88.63 -21.36 37.85 Cash after chg. in Working capital 118.47 19.25 96.37 139.35 64.47 138.84 145.58 -14.67 63.22 152.74 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -40.89 -44.99 -39.55 -28.11 -29.99 -34.32 -20.94 -16.61 -28.65 -35.79 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 -86.05 38.30 -59.60 -33.20 -17.66 -11.41 -38.98 -12.72 -13.51 -31.64 Net Fixed Assets -46.37 -100.28 -54.53 -28.46 -35.13 -17.88 -45.43 -15.24 -20.34 -32.67 Net Investments 0.00 0.00 0.00 0.00 0.00 0.04 0.00 0.00 0.00 0.04 Others -39.68 138.58 -5.07 -4.74 17.47 6.43 6.45 2.52 6.83 0.99 Cash from Financing Activity 2.62 -20.75 -22.91 -47.04 0.74 -38.52 -67.71 26.48 -19.62 -36.66 Net Cash Inflow / Outflow -5.84 -8.19 -25.70 31.01 17.55 54.59 17.95 -17.52 1.44 48.64 Opening Cash & Equivalents 17.82 26.00 51.86 20.66 154.63 100.21 81.74 99.10 97.52 48.58 Closing Cash & Equivalent 11.98 17.82 26.00 51.86 172.08 154.63 100.21 81.74 99.10 97.52

Description Dec 18 Dec 17 Dec 16 Dec 15 Dec 14 Dec 13 Dec 12 Dec 11 Dec 10 Dec 09
Cash From Operating Activity 77.49 -25.42 58.26 112.12 35.20 105.35 125.92 -30.16 35.14 117.69 PBT 104.95 102.75 97.95 100.49 94.28 85.57 78.54 60.13 72.58 99.12 Adjustment 30.70 15.83 12.09 7.60 10.04 18.86 17.50 16.26 13.56 17.10 Changes in Working Capital -17.22 -98.86 -11.87 32.83 -38.36 35.94 51.49 -88.69 -21.78 37.68 Cash after chg. in Working capital 118.43 19.72 98.17 140.92 65.96 140.37 147.54 -12.30 64.35 153.91 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -40.93 -45.14 -39.92 -28.80 -30.76 -35.02 -21.62 -17.86 -29.22 -36.22 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 -85.51 38.81 -61.23 -33.01 -17.14 -11.07 -38.75 -12.91 -13.38 -32.15 Net Fixed Assets -46.37 -100.28 -54.53 -28.46 -35.13 -17.88 -45.43 -15.24 -20.34 -32.67 Net Investments 0.00 0.00 0.00 0.00 0.00 0.04 0.00 0.00 0.00 0.04 Others -39.14 139.09 -6.70 -4.55 17.99 6.77 6.68 2.33 6.96 0.48 Cash from Financing Activity 1.73 -20.75 -22.91 -47.86 0.74 -38.52 -67.71 26.35 -19.62 -36.75 Net Cash Inflow / Outflow -6.28 -7.36 -25.88 31.25 18.80 55.76 19.46 -16.72 2.14 48.78 Opening Cash & Equivalents 18.71 26.06 52.10 20.68 160.06 104.47 84.49 101.04 98.77 49.69 Closing Cash & Equivalent 12.43 18.71 26.06 52.10 178.75 160.06 104.47 84.49 101.04 98.77

Financial Ratios

Consolidated /

Standalone

Right to Left

Description Dec 18 Dec 17 Dec 16 Dec 15 Dec 14 Dec 13 Dec 12 Dec 11 Dec 10 Dec 09
Book Value (Rs.) 204.91 190.34 176.86 158.94 145.28 133.09 122.35 112.08 104.38 95.37 ROA 6.73% 6.98% 7.20% 8.02% 8.20% 8.26% 8.23% 6.58% 9.07% 12.75% ROE 10.76% 10.59% 11.18% 13.19% 13.50% 13.44% 14.22% 11.41% 14.84% 21.32% ROCE 16.12% 16.68% 17.35% 19.77% 19.92% 19.84% 19.17% 15.67% 20.87% 30.99% Fixed Asset Turnover 1.72 1.75 1.86 2.01 2.10 2.12 2.24 2.49 2.24 2.39 Receivable days 91.13 78.57 70.44 74.43 65.25 63.07 78.53 67.84 61.65 74.46 Inventory Days 91.94 86.52 81.90 80.57 82.64 87.60 93.88 82.01 78.18 76.98 Payable days 79.49 75.87 81.12 86.40 78.52 76.16 77.36 78.13 96.29 106.04 Cash Conversion Cycle 103.58 89.22 71.21 68.59 69.37 74.52 95.05 71.72 43.55 45.40 Total Debt/Equity 0.06 0.02 0.01 0.00 0.05 0.01 0.04 0.16 0.04 0.02 Interest Cover 30.79 30.50 32.41 61.98 46.24 34.77 16.39 23.44 139.91 56.26

Description Dec 18 Dec 17 Dec 16 Dec 15 Dec 14 Dec 13 Dec 12 Dec 11 Dec 10 Dec 09
Book Value (Rs.) 217.70 204.10 189.66 173.19 160.09 147.03 134.28 122.41 113.04 102.07 ROA 5.82% 6.41% 6.66% 6.96% 7.29% 7.43% 7.43% 5.82% 8.29% 11.86% ROE 9.17% 9.59% 10.13% 11.06% 11.56% 11.67% 12.37% 9.75% 13.19% 19.33% ROCE 14.26% 15.29% 15.91% 17.24% 17.59% 17.65% 17.21% 14.03% 18.99% 28.67% Fixed Asset Turnover 1.72 1.75 1.86 2.01 2.10 2.12 2.25 2.50 2.24 2.39 Receivable days 91.11 78.62 70.70 74.74 65.47 63.31 78.85 68.19 62.02 74.66 Inventory Days 91.94 86.52 81.82 80.39 82.45 87.45 93.68 81.76 77.98 76.79 Payable days 79.49 75.87 81.11 86.38 78.51 76.15 77.38 78.14 96.28 106.02 Cash Conversion Cycle 103.56 89.26 71.41 68.75 69.41 74.60 95.16 71.81 43.71 45.43 Total Debt/Equity 0.06 0.02 0.01 0.00 0.04 0.01 0.04 0.15 0.03 0.02 Interest Cover 28.96 29.96 32.09 58.92 44.91 33.99 15.99 22.66 136.78 55.13

Top Investors:

reliance capital trustee co ltd-a/c nippon india tax saver (elss) fund

bajaj allianz life insurance company ltd.

thyssenkrupp industries india private limited

pinebridge investments gf mauritius limited

sundaram mutual fund a/c sundaram infrastructure advantage fund

vantage equity fund

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