Nifty

:

16352.45

Sensex

:

54884.66

182.30 (1.13%)
632.13 (1.17%)

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Nifty
Sensex

:
:

16352.45
54884.66

182.30 (1.13%)
632.13 (1.17%)

Kaveri Seed Company Ltd.

Agriculture

Rating :

60/99

BSE: 532899 | NSE: KSCL

Watchlist

NSE BSE

564.35

26-May-2022

Open
High
Low
Previous Close

563.00
566.95
547.10
561.15

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

65049
363.20
789.75
467.25

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

3,289.05
15.48
2

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

3,276.52
0.71%
2.57

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

10.24
8.01
8.59

EBITDA CAGR (%)

10 Years
5 Years
3 Years

14.06
16.39
7.10

PAT CAGR (%)

10 Years
5 Years
3 Years

18.05
31.88
12.61

P:E (Median)

8 Years
5 Years
3 Years

15.51
14.35
13.63

P:BV (Average)

8 Years
5 Years
3 Years

3.75
2.98
2.63

EV:EBITDA (Average)

8 Years
5 Years
3 Years

14.34
13.58
11.13

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone

Description Mar 22 Mar 21 Var% Dec 21 Dec 20 Var% Sep 21 Sep 20 Var% Jun 21 Jun 20 Var%
Net Sales 54.56 55.08 -0.94% 102.08 100.07 2.01% 75.95 83.36 -8.89% 682.41 748.46 -8.82%
Expenses 66.54 67.48 -1.39% 93.16 93.15 0.01% 72.86 70.31 3.63% 487.86 469.16 3.99%
EBITDA -11.99 -12.40 - 8.92 6.92 28.90% 3.09 13.05 -76.32% 194.55 279.30 -30.34%
EBIDTM -21.97% -22.52% 8.74% 6.92% 4.07% 15.65% 28.51% 37.32%
Other Income 4.88 4.63 5.40% 7.40 8.16 -9.31% 15.80 11.11 42.21% 15.75 24.13 -34.73%
Interest 0.02 0.14 -85.71% 0.03 0.05 -40.00% 0.04 0.16 -75.00% 0.03 0.04 -25.00%
Depreciation 5.42 5.41 0.18% 5.29 5.39 -1.86% 4.81 5.33 -9.76% 4.58 5.19 -11.75%
PBT -12.54 -13.33 - 11.00 9.65 13.99% 14.04 18.67 -24.80% 205.69 298.20 -31.02%
Tax 0.55 1.00 -45.00% 1.91 2.20 -13.18% 2.88 -2.57 - 3.94 7.25 -45.66%
PAT -13.09 -14.33 - 9.08 7.45 21.88% 11.16 21.24 -47.46% 201.75 290.95 -30.66%
PATM -23.99% -26.01% 8.90% 7.44% 14.69% 25.47% 29.56% 38.87%
EPS -2.25 -2.46 - 1.56 1.28 21.88% 1.91 3.64 -47.53% 34.61 49.91 -30.66%

Description Mar 22 Mar 21 Var% Dec 21 Dec 20 Var% Sep 21 Sep 20 Var% Jun 21 Jun 20 Var%
Net Sales 66.58 64.25 3.63% 126.05 118.55 6.33% 147.57 134.02 10.11% 629.78 719.48 -12.47%
Expenses 77.49 80.08 -3.23% 118.65 108.33 9.53% 141.15 117.35 20.28% 430.15 432.54 -0.55%
EBITDA -10.91 -15.82 - 7.40 10.22 -27.59% 6.42 16.67 -61.49% 199.63 286.95 -30.43%
EBIDTM -16.38% -24.63% 5.87% 8.62% 4.35% 12.44% 31.70% 39.88%
Other Income 4.29 4.23 1.42% 6.75 7.55 -10.60% 15.14 10.46 44.74% 15.08 23.51 -35.86%
Interest 0.03 0.15 -80.00% 0.03 0.05 -40.00% 0.04 0.16 -75.00% 0.03 0.15 -80.00%
Depreciation 5.70 5.62 1.42% 5.46 5.60 -2.50% 4.99 5.57 -10.41% 4.78 5.45 -12.29%
PBT -12.33 -17.37 - 8.66 12.12 -28.55% 16.53 21.40 -22.76% 209.90 304.86 -31.15%
Tax -0.51 0.41 - 1.62 2.96 -45.27% 3.69 -2.00 - 5.16 8.44 -38.86%
PAT -11.82 -17.77 - 7.04 9.16 -23.14% 12.84 23.41 -45.15% 204.73 296.42 -30.93%
PATM -17.75% -27.66% 5.59% 7.73% 8.70% 17.46% 32.51% 41.20%
EPS -2.02 -2.88 - 1.31 1.51 -13.25% 2.19 3.89 -43.70% 33.77 48.95 -31.01%

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 915.00 986.98 883.26 768.99 772.40 669.89 716.53 1,115.56 1,002.41 710.84 372.44 Net Sales Growth -7.29% 11.74% 14.86% -0.44% 15.30% -6.51% -35.77% 11.29% 41.02% 90.86% Cost Of Goods Sold 520.00 437.62 396.53 348.59 343.90 352.31 328.84 338.46 301.55 254.25 105.81 Gross Profit 395.00 549.37 486.73 420.39 428.50 317.59 387.70 777.10 700.86 456.59 266.63 GP Margin 43.17% 55.66% 55.11% 54.67% 55.48% 47.41% 54.11% 69.66% 69.92% 64.23% 71.59% Total Expenditure 720.42 700.11 643.73 563.42 554.84 532.01 525.69 808.97 782.19 571.40 295.48 Power & Fuel Cost - 7.84 7.89 8.32 7.90 7.38 5.83 7.63 8.23 6.81 4.29 % Of Sales - 0.79% 0.89% 1.08% 1.02% 1.10% 0.81% 0.68% 0.82% 0.96% 1.15% Employee Cost - 71.01 57.31 45.49 44.85 32.45 31.23 25.66 27.30 17.46 13.64 % Of Sales - 7.19% 6.49% 5.92% 5.81% 4.84% 4.36% 2.30% 2.72% 2.46% 3.66% Manufacturing Exp. - 80.71 76.42 77.32 78.47 62.75 86.55 238.22 189.30 135.20 70.14 % Of Sales - 8.18% 8.65% 10.05% 10.16% 9.37% 12.08% 21.35% 18.88% 19.02% 18.83% General & Admin Exp. - 30.82 30.31 27.48 23.85 22.99 23.41 19.95 17.48 13.04 9.53 % Of Sales - 3.12% 3.43% 3.57% 3.09% 3.43% 3.27% 1.79% 1.74% 1.83% 2.56% Selling & Distn. Exp. - 62.15 63.46 51.31 44.80 33.35 35.21 174.83 237.69 144.56 89.63 % Of Sales - 6.30% 7.18% 6.67% 5.80% 4.98% 4.91% 15.67% 23.71% 20.34% 24.07% Miscellaneous Exp. - 9.97 11.82 4.92 11.06 20.79 14.63 4.22 0.63 0.08 89.63 % Of Sales - 1.01% 1.34% 0.64% 1.43% 3.10% 2.04% 0.38% 0.06% 0.01% 0.65% EBITDA 194.57 286.87 239.53 205.57 217.56 137.88 190.84 306.59 220.22 139.44 76.96 EBITDA Margin 21.26% 29.07% 27.12% 26.73% 28.17% 20.58% 26.63% 27.48% 21.97% 19.62% 20.66% Other Income 43.83 48.02 46.56 42.87 24.13 34.35 11.67 15.62 9.67 5.00 2.56 Interest 0.12 0.39 0.22 0.13 0.40 0.12 0.17 0.15 0.16 1.51 3.27 Depreciation 20.10 21.32 24.31 21.18 23.35 28.49 24.98 12.28 14.37 10.60 10.01 PBT 218.19 313.18 261.56 227.13 217.95 143.61 177.36 309.77 215.37 132.32 66.25 Tax 9.28 7.87 10.30 12.40 7.61 5.90 5.08 7.60 4.81 3.78 2.85 Tax Rate 4.25% 2.51% 3.94% 5.46% 3.49% 6.99% 2.86% 2.46% 2.23% 2.83% 4.68% PAT 208.90 305.31 251.27 214.73 210.34 78.47 172.28 301.84 210.56 129.87 58.10 PAT before Minority Interest 208.90 305.31 251.27 214.73 210.34 78.47 172.28 301.84 210.56 129.87 58.10 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 22.83% 30.93% 28.45% 27.92% 27.23% 11.71% 24.04% 27.06% 21.01% 18.27% 15.60% PAT Growth -31.58% 21.51% 17.02% 2.09% 168.05% -54.45% -42.92% 43.35% 62.13% 123.53% EPS 35.83 52.37 43.10 36.83 36.08 13.46 29.55 51.77 36.12 22.28 9.97

Description TTM Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13
Net Sales 969.98 1,036.31 930.35 809.42 819.23 704.99 744.88 1,160.94 1,011.11 712.03 Net Sales Growth -6.40% 11.39% 14.94% -1.20% 16.20% -5.36% -35.84% 14.82% 42.00% Cost Of Goods Sold 533.81 445.89 405.10 355.97 358.93 359.37 337.71 345.05 301.22 254.29 Gross Profit 436.17 590.41 525.25 453.45 460.31 345.61 407.18 815.89 709.89 457.73 GP Margin 44.97% 56.97% 56.46% 56.02% 56.19% 49.02% 54.66% 70.28% 70.21% 64.29% Total Expenditure 767.44 738.29 677.14 597.89 597.86 565.44 557.36 851.25 789.87 572.70 Power & Fuel Cost - 8.05 8.16 8.62 8.24 7.76 6.21 7.90 8.30 6.91 % Of Sales - 0.78% 0.88% 1.06% 1.01% 1.10% 0.83% 0.68% 0.82% 0.97% Employee Cost - 84.53 67.88 55.06 54.39 39.91 38.25 30.90 28.16 17.70 % Of Sales - 8.16% 7.30% 6.80% 6.64% 5.66% 5.14% 2.66% 2.79% 2.49% Manufacturing Exp. - 85.47 80.74 82.35 83.68 67.19 90.00 241.40 190.06 135.59 % Of Sales - 8.25% 8.68% 10.17% 10.21% 9.53% 12.08% 20.79% 18.80% 19.04% General & Admin Exp. - 36.17 36.08 32.44 28.76 27.05 27.26 22.85 18.06 13.17 % Of Sales - 3.49% 3.88% 4.01% 3.51% 3.84% 3.66% 1.97% 1.79% 1.85% Selling & Distn. Exp. - 68.93 69.53 56.94 52.24 40.64 40.92 198.31 243.35 144.95 % Of Sales - 6.65% 7.47% 7.03% 6.38% 5.76% 5.49% 17.08% 24.07% 20.36% Miscellaneous Exp. - 9.25 9.64 6.52 11.62 23.51 17.02 4.84 0.72 0.08 % Of Sales - 0.89% 1.04% 0.81% 1.42% 3.33% 2.28% 0.42% 0.07% 0.01% EBITDA 202.54 298.02 253.21 211.53 221.37 139.55 187.52 309.69 221.24 139.33 EBITDA Margin 20.88% 28.76% 27.22% 26.13% 27.02% 19.79% 25.17% 26.68% 21.88% 19.57% Other Income 41.26 45.75 45.59 43.11 24.11 34.42 13.10 15.72 9.75 4.94 Interest 0.13 0.51 0.48 0.55 0.60 0.24 0.24 0.17 0.24 1.51 Depreciation 20.93 22.25 25.66 22.95 25.08 30.24 27.44 14.91 16.42 12.24 PBT 222.76 321.01 272.65 231.14 219.81 143.49 172.94 310.33 214.33 130.52 Tax 9.96 9.81 12.75 13.73 8.40 6.96 5.47 9.22 5.16 3.78 Tax Rate 4.47% 3.06% 4.68% 5.94% 3.82% 8.26% 3.16% 2.97% 2.41% 2.87% PAT 212.79 310.50 259.03 217.45 211.24 77.83 167.88 300.96 208.96 128.07 PAT before Minority Interest 212.44 311.21 259.90 217.40 211.41 77.29 167.47 300.78 209.17 128.07 Minority Interest -0.35 -0.71 -0.87 0.05 -0.17 0.54 0.41 0.18 -0.21 0.00 PAT Margin 21.94% 29.96% 27.84% 26.86% 25.79% 11.04% 22.54% 25.92% 20.67% 17.99% PAT Growth -31.63% 19.87% 19.12% 2.94% 171.41% -53.64% -44.22% 44.03% 63.16% EPS 36.50 53.26 44.43 37.30 36.23 13.35 28.80 51.62 35.84 21.97

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 1,262.07 981.85 1,012.96 1,021.23 1,024.01 936.25 759.28 519.12 346.63 241.38 Share Capital 12.07 12.07 12.63 13.22 13.81 13.81 13.78 13.75 13.70 13.70 Total Reserves 1,250.01 969.78 1,000.33 1,008.01 1,010.20 922.43 744.71 504.39 331.41 227.11 Non-Current Liabilities 67.72 60.09 50.90 29.32 7.01 7.60 5.68 5.14 4.50 5.29 Secured Loans 1.08 1.56 1.87 1.88 1.64 1.64 1.40 0.84 0.84 2.61 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 41.97 32.42 21.85 4.45 0.23 1.03 0.00 0.00 0.00 0.00 Current Liabilities 664.67 570.12 497.60 401.42 485.69 410.49 381.21 497.22 517.40 341.69 Trade Payables 356.61 265.41 215.92 182.87 277.16 212.06 148.17 228.82 247.80 109.99 Other Current Liabilities 260.73 240.02 253.18 182.10 189.02 192.32 187.98 245.09 253.90 203.23 Short Term Borrowings 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 19.00 Short Term Provisions 47.34 64.69 28.49 36.45 19.51 6.11 45.05 23.30 15.70 9.47 Total Liabilities 1,994.46 1,612.06 1,561.46 1,451.97 1,516.71 1,354.34 1,146.17 1,021.48 868.53 588.36 Net Block 241.13 244.33 233.54 183.02 194.06 194.79 152.14 135.38 133.08 94.29 Gross Block 435.93 423.23 391.82 321.61 311.90 285.55 218.61 189.86 175.44 126.86 Accumulated Depreciation 194.80 178.89 158.28 138.59 117.84 90.76 66.47 54.48 42.36 32.57 Non Current Assets 422.93 391.85 390.70 285.36 261.28 240.41 238.35 169.68 150.79 123.81 Capital Work in Progress 25.59 12.98 32.92 31.60 28.67 19.51 61.66 11.66 3.65 13.09 Non Current Investment 68.14 62.54 66.59 59.78 32.18 22.72 22.23 8.03 9.25 8.48 Long Term Loans & Adv. 88.07 71.99 57.66 10.98 6.38 3.38 2.33 14.60 4.81 7.95 Other Non Current Assets 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Current Assets 1,571.53 1,220.21 1,170.75 1,166.61 1,255.43 1,113.93 907.81 851.81 717.74 464.53 Current Investments 558.71 351.17 472.83 592.68 654.47 505.67 294.30 270.30 129.00 109.04 Inventories 714.13 632.85 551.64 434.04 439.97 497.49 486.76 497.04 491.06 303.34 Sundry Debtors 73.79 89.68 64.85 63.93 69.83 63.11 98.08 62.95 68.14 28.51 Cash & Bank 7.04 4.22 6.77 8.73 17.05 6.92 4.06 4.94 13.36 9.61 Other Current Assets 217.86 117.45 54.19 46.66 74.11 40.75 24.60 16.58 16.18 14.02 Short Term Loans & Adv. 22.35 24.84 20.48 20.55 17.72 17.77 17.96 15.54 15.71 11.11 Net Current Assets 906.86 650.09 673.16 765.19 769.74 703.44 526.61 354.59 200.35 122.84 Total Assets 1,994.46 1,612.06 1,561.45 1,451.97 1,516.71 1,354.34 1,146.16 1,021.49 868.53 588.36

Description Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13
Shareholder's Funds 1,244.42 958.67 1,006.87 1,012.40 1,014.34 927.19 754.77 515.53 344.83 Share Capital 12.07 12.07 12.63 13.22 13.81 13.81 13.78 13.75 13.70 Total Reserves 1,232.36 946.60 994.24 999.18 1,000.53 913.38 740.20 500.79 329.61 Non-Current Liabilities 72.61 68.14 59.59 33.05 12.49 9.82 7.47 5.73 4.50 Secured Loans 1.08 5.79 6.78 2.88 4.64 1.64 1.41 0.91 0.84 Unsecured Loans 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Long Term Provisions 43.79 33.38 23.30 4.87 0.45 1.07 0.00 0.00 0.00 Current Liabilities 677.31 578.85 514.62 419.89 500.85 423.53 395.61 506.39 518.23 Trade Payables 358.44 266.87 218.18 186.19 281.61 216.16 154.08 229.51 248.61 Other Current Liabilities 262.74 242.28 258.10 192.10 197.40 199.54 195.07 253.58 253.92 Short Term Borrowings 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.03 0.00 Short Term Provisions 56.13 69.70 38.34 41.60 21.84 7.83 46.46 23.27 15.70 Total Liabilities 1,995.29 1,605.90 1,580.47 1,464.77 1,526.94 1,360.34 1,158.07 1,028.05 867.56 Net Block 245.65 249.70 240.13 189.48 200.23 201.54 160.84 143.64 137.41 Gross Block 456.55 443.96 412.52 340.59 329.21 302.59 235.15 203.28 181.29 Accumulated Depreciation 210.91 194.26 172.39 151.11 128.97 101.05 74.31 59.64 43.89 Non Current Assets 376.13 346.13 373.67 269.13 243.27 225.67 225.14 170.45 153.19 Capital Work in Progress 30.82 18.21 38.15 37.35 33.97 19.70 61.66 11.66 8.13 Non Current Investment 38.59 32.69 36.73 29.92 2.42 0.71 0.22 0.55 2.85 Long Term Loans & Adv. 61.08 45.53 58.65 12.38 6.65 3.72 2.43 14.60 4.81 Other Non Current Assets 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Current Assets 1,619.17 1,259.77 1,206.80 1,195.62 1,283.66 1,134.68 932.66 857.54 714.31 Current Investments 560.40 351.17 472.83 592.68 654.47 505.67 294.77 277.73 129.00 Inventories 719.51 639.05 561.23 442.82 447.82 504.45 494.35 497.15 491.19 Sundry Debtors 105.68 118.02 84.62 85.93 85.40 80.36 118.06 65.32 68.59 Cash & Bank 14.09 8.05 8.70 13.91 20.97 9.49 6.56 6.66 14.26 Other Current Assets 219.49 117.46 54.25 47.07 75.01 34.72 18.92 10.68 11.27 Short Term Loans & Adv. 23.98 26.01 25.18 13.21 18.52 11.60 12.16 9.61 10.80 Net Current Assets 941.85 680.92 692.18 775.73 782.81 711.15 537.05 351.14 196.08 Total Assets 1,995.30 1,605.90 1,580.47 1,464.78 1,526.93 1,360.35 1,158.07 1,028.05 867.56

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 242.95 152.03 127.56 151.07 154.81 246.91 162.68 184.77 104.78 109.94 PBT 313.18 261.56 227.13 217.95 84.37 177.36 309.44 215.37 133.66 60.95 Adjustment -19.69 -15.19 -20.09 0.41 -5.31 13.99 -2.41 5.30 6.21 16.22 Changes in Working Capital -43.17 -83.50 -69.75 -60.36 81.65 60.65 -136.68 -30.85 -31.52 35.72 Cash after chg. in Working capital 250.33 162.87 137.29 158.00 160.71 251.99 170.35 189.82 108.36 112.89 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -7.38 -10.85 -9.73 -6.92 -5.90 -5.08 -7.67 -5.06 -3.58 -2.95 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 -215.08 112.55 89.66 64.62 -144.54 -202.71 -102.39 -154.86 -53.97 -89.19 Net Fixed Assets -25.31 -11.47 -71.53 -12.64 -35.51 -24.79 -78.75 -22.43 -39.14 -5.14 Net Investments -213.14 125.71 113.04 34.19 -158.26 -211.86 -38.20 -140.08 -20.73 -80.69 Others 23.37 -1.69 48.15 43.07 49.23 33.94 14.56 7.65 5.90 -3.36 Cash from Financing Activity -25.06 -263.71 -222.60 -224.02 -0.12 -41.49 -61.17 -38.33 -47.06 -15.68 Net Cash Inflow / Outflow 2.81 0.87 -5.37 -8.33 10.14 2.72 -0.88 -8.42 3.76 5.07 Opening Cash & Equivalents 4.09 3.22 8.60 16.92 6.78 4.06 4.94 13.36 9.61 4.54 Closing Cash & Equivalent 6.90 4.09 3.22 8.60 16.92 6.78 4.06 4.94 13.36 9.61

Description Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13
Cash From Operating Activity 251.86 191.73 127.94 148.32 158.99 246.32 144.91 193.21 109.91 PBT 321.01 272.65 231.14 219.81 84.25 172.94 310.00 214.33 131.86 Adjustment -17.93 -15.81 -17.89 2.26 -3.66 16.52 0.00 7.27 7.85 Changes in Working Capital -40.60 -52.20 -74.25 -65.58 85.36 62.33 -155.80 -22.98 -26.23 Cash after chg. in Working capital 262.47 204.64 138.99 156.49 165.95 251.79 154.20 198.62 113.48 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -10.61 -12.91 -11.05 -8.17 -6.96 -5.47 -9.30 -5.41 -3.58 Other Direct Exp. Paid 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 Cash From Investing Activity -217.34 112.48 82.40 70.84 -150.25 -201.96 -83.73 -162.41 -58.19 Net Fixed Assets -25.31 -11.47 -71.53 -12.64 -35.51 -24.79 -78.75 -22.43 Net Investments -213.14 125.71 113.04 34.19 -158.26 -211.86 -38.20 -140.08 Others 21.11 -1.76 40.89 49.29 43.52 34.69 33.22 0.10 Cash from Financing Activity -29.06 -301.43 -219.11 -226.23 2.76 -41.57 -61.28 -38.41 -47.06 Net Cash Inflow / Outflow 5.47 2.78 -8.77 -7.07 11.49 2.79 -0.10 -7.61 4.66 Opening Cash & Equivalents 7.79 5.01 13.77 20.84 9.35 6.56 6.66 14.26 9.61 Closing Cash & Equivalent 13.25 7.79 5.01 13.77 20.84 9.35 6.56 6.66 14.26

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.) 209.20 162.75 160.46 154.52 148.29 135.58 110.09 75.37 50.37 35.15 ROA 16.93% 15.84% 14.25% 14.17% 5.47% 13.78% 27.85% 22.28% 17.83% 12.06% ROE 27.21% 25.19% 21.11% 20.57% 8.01% 20.33% 47.29% 48.78% 44.33% 27.03% ROCE 27.90% 26.19% 22.30% 21.32% 8.61% 20.90% 48.35% 49.57% 44.11% 26.73% Fixed Asset Turnover 2.30 2.17 2.16 2.44 2.24 2.84 5.46 5.49 4.70 2.93 Receivable days 30.23 31.93 30.56 31.60 36.22 41.05 26.34 23.87 24.81 31.69 Inventory Days 249.07 244.74 233.93 206.51 255.40 250.69 160.95 179.89 203.95 229.45 Payable days 259.40 119.80 113.13 168.90 175.38 124.24 84.74 105.85 93.95 64.62 Cash Conversion Cycle 19.89 156.87 151.36 69.21 116.23 167.51 102.55 97.91 134.82 196.52 Total Debt/Equity 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.01 0.09 Interest Cover 814.04 1200.28 1815.14 546.42 688.64 1050.45 2007.20 1351.67 89.69 19.63

Description Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13
Book Value (Rs.) 206.27 158.91 159.49 153.18 146.89 134.27 109.40 74.84 50.10 ROA 17.28% 16.31% 14.28% 14.13% 5.35% 13.30% 27.52% 22.07% 14.76% ROE 28.25% 26.45% 21.53% 20.86% 7.96% 19.93% 47.43% 48.77% 37.31% ROCE 29.08% 27.60% 22.83% 21.67% 8.68% 20.56% 48.76% 49.65% 38.34% Fixed Asset Turnover 2.30 2.17 2.15 2.45 2.24 2.77 5.30 5.26 3.93 Receivable days 39.39 39.75 38.45 38.16 42.83 48.58 28.82 24.17 35.16 Inventory Days 239.25 235.45 226.38 198.37 246.03 244.57 155.82 178.39 251.79 Payable days 255.93 115.97 109.61 159.33 168.67 121.51 81.81 105.03 130.03 Cash Conversion Cycle 22.71 159.23 155.22 77.20 120.19 171.64 102.84 97.53 156.92 Total Debt/Equity 0.00 0.01 0.01 0.00 0.00 0.00 0.00 0.00 0.01 Interest Cover 636.67 570.81 423.63 364.86 350.02 724.90 1817.86 878.72 88.46

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