Nifty

:

8083.80

Sensex

:

27590.95

-170.00 (-2.06%)
-674.36 (-2.39%)

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Nifty
Sensex

:
:

8083.80
27590.95

-170.00 (-2.06%)
-674.36 (-2.39%)

Lakshmi Machine Works Ltd.

Textile - Machinery

Rating :

37/99

BSE: 500252 | NSE: LAXMIMACH

Watchlist

NSE BSE

2358.75

03-Apr-2020

Open
High
Low
Previous Close

2392.70
2398.10
2271.05
2364.15

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

1111
26.16
6300.00
2000.00

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

2,531.92
41.12
10

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

1,976.87
1.48%
1.50

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

8.77
2.02
6.00

EBITDA CAGR (%)

10 Years
5 Years
3 Years

5.09
-1.28
1.20

PAT CAGR (%)

10 Years
5 Years
3 Years

6.10
-1.82
-0.23

P:E (Median)

8 Years
5 Years
3 Years

22.52
27.23
30.32

P:BV (Average)

8 Years
5 Years
3 Years

1.79
1.79
1.79

EV:EBITDA (Average)

8 Years
5 Years
3 Years

9.86
12.03
14.65

Quarterly Results

Standalone Figures in Rs. Crores /

Consolidated

Description Dec 19 Dec 18 Var% Sep 19 Sep 18 Var% Jun 19 Jun 18 Var% Mar 19 Mar 18 Var%
Net Sales 315.20 647.91 -51.35% 411.41 771.97 -46.71% 452.31 636.01 -28.88% 580.01 747.30 -22.39%
Expenses 312.19 559.23 -44.18% 400.24 681.64 -41.28% 440.30 579.13 -23.97% 547.48 679.80 -19.46%
EBITDA 3.01 88.67 -96.61% 11.17 90.33 -87.63% 12.02 56.87 -78.86% 32.53 67.51 -51.81%
EBIDTM 0.96% 13.69% 2.71% 11.70% 2.66% 8.94% 5.61% 9.03%
Other Income 22.33 13.30 67.89% 24.09 29.29 -17.75% 21.21 32.71 -35.16% 30.78 34.00 -9.47%
Interest 0.01 0.21 -95.24% 0.11 0.26 -57.69% 0.21 0.28 -25.00% 0.24 0.11 118.18%
Depreciation 12.60 12.55 0.40% 12.83 13.33 -3.75% 12.33 13.70 -10.00% 10.25 16.61 -38.29%
PBT 10.69 89.15 -88.01% 22.31 72.60 -69.27% 20.68 72.00 -71.28% 52.76 81.45 -35.22%
Tax 4.20 26.76 -84.30% 4.88 32.17 -84.83% 6.62 22.32 -70.34% 15.97 20.22 -21.02%
PAT 6.49 62.39 -89.60% 17.43 40.43 -56.89% 14.06 49.68 -71.70% 36.79 61.23 -39.92%
PATM 2.06% 9.63% 4.24% 5.24% 3.11% 7.81% 6.34% 8.19%
EPS 6.08 58.40 -89.59% 16.31 36.90 -55.80% 13.16 45.34 -70.97% 34.44 55.89 -38.38%

Description Dec 19 Dec 18 Var% Sep 19 Sep 18 Var% Jun 19 Jun 18 Var% Mar 19 Mar 18 Var%
Net Sales 320.33 0.00 0 409.34 0.00 0 458.78 0.00 0 587.90 0.00 0
Expenses 319.27 0.00 0 400.44 0.00 0 450.88 0.00 0 555.22 0.00 0
EBITDA 1.06 0.00 0 8.90 0.00 0 7.90 0.00 0 32.68 0.00 0
EBIDTM 0.33% 0.00% 2.17% 0.00% 1.72% 0.00% 5.56% 0.00%
Other Income 22.28 0.00 0 23.86 0.00 0 21.77 0.00 0 30.64 0.00 0
Interest 0.01 0.00 0 0.11 0.00 0 0.40 0.00 0 0.28 0.00 0
Depreciation 13.83 0.00 0 14.11 0.00 0 13.68 0.00 0 11.65 0.00 0
PBT 7.46 0.00 0 18.54 0.00 0 15.59 0.00 0 51.33 0.00 0
Tax 4.20 0.00 0 6.38 0.00 0 5.12 0.00 0 15.64 0.00 0
PAT 3.26 0.00 0 12.16 0.00 0 10.47 0.00 0 35.68 0.00 0
PATM 1.02% 0.00% 2.97% 0.00% 2.28% 0.00% 6.07% 0.00%
EPS 3.05 0.00 0 11.38 0.00 0 9.80 0.00 0 33.40 0.00 0

Annual Results

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

Description TTM Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11 Mar 10
Net Sales 1,758.93 2,635.90 2,496.92 2,213.24 2,536.00 2,384.82 2,241.62 1,917.13 2,113.45 1,803.75 1,136.90 Net Sales Growth -37.25% 5.57% 12.82% -12.73% 6.34% 6.39% 16.93% -9.29% 17.17% 58.66% Cost Of Goods Sold 1,045.07 1,569.22 1,511.31 1,301.05 1,519.89 1,466.80 1,394.67 1,178.88 1,310.93 1,072.02 662.05 Gross Profit 713.86 1,066.68 985.61 912.18 1,016.10 918.02 846.95 738.25 802.52 731.73 474.86 GP Margin 40.58% 40.47% 39.47% 41.21% 40.07% 38.49% 37.78% 38.51% 37.97% 40.57% 41.77% Total Expenditure 1,700.21 2,364.70 2,230.69 1,957.72 2,217.44 2,095.55 1,984.00 1,706.25 1,854.17 1,538.57 971.78 Power & Fuel Cost - 34.51 38.23 27.38 52.73 40.24 41.45 45.47 35.61 25.63 21.12 % Of Sales - 1.31% 1.53% 1.24% 2.08% 1.69% 1.85% 2.37% 1.68% 1.42% 1.86% Employee Cost - 266.21 259.80 240.75 239.24 227.73 226.92 179.57 173.50 166.83 107.28 % Of Sales - 10.10% 10.40% 10.88% 9.43% 9.55% 10.12% 9.37% 8.21% 9.25% 9.44% Manufacturing Exp. - 224.97 221.93 195.48 201.20 191.76 176.45 175.51 208.08 169.65 102.97 % Of Sales - 8.53% 8.89% 8.83% 7.93% 8.04% 7.87% 9.15% 9.85% 9.41% 9.06% General & Admin Exp. - 6.90 5.74 4.78 5.57 46.11 42.55 40.86 35.31 29.78 30.94 % Of Sales - 0.26% 0.23% 0.22% 0.22% 1.93% 1.90% 2.13% 1.67% 1.65% 2.72% Selling & Distn. Exp. - 136.17 94.60 83.63 109.28 111.20 92.95 79.11 82.77 68.92 42.67 % Of Sales - 5.17% 3.79% 3.78% 4.31% 4.66% 4.15% 4.13% 3.92% 3.82% 3.75% Miscellaneous Exp. - 126.71 99.09 104.65 89.51 11.70 9.01 6.85 7.98 5.75 42.67 % Of Sales - 4.81% 3.97% 4.73% 3.53% 0.49% 0.40% 0.36% 0.38% 0.32% 0.42% EBITDA 58.73 271.20 266.23 255.52 318.56 289.27 257.62 210.88 259.28 265.18 165.12 EBITDA Margin 3.34% 10.29% 10.66% 11.55% 12.56% 12.13% 11.49% 11.00% 12.27% 14.70% 14.52% Other Income 98.41 103.30 108.38 90.60 98.37 106.33 115.48 78.72 84.51 79.66 82.14 Interest 0.57 0.99 0.66 0.38 0.87 1.61 1.82 1.18 6.44 2.88 0.88 Depreciation 48.01 49.83 70.80 74.73 82.89 96.50 102.51 117.72 113.95 104.11 95.82 PBT 106.44 323.67 303.15 271.01 333.17 297.49 268.78 170.69 223.39 237.84 150.56 Tax 31.67 97.22 87.70 75.71 108.06 80.55 76.93 53.21 86.38 71.86 45.88 Tax Rate 29.75% 33.93% 29.32% 28.43% 32.93% 27.97% 29.52% 31.17% 38.67% 30.21% 30.47% PAT 74.77 189.28 211.42 190.60 220.12 207.45 183.69 117.48 137.02 165.98 104.68 PAT before Minority Interest 74.77 189.28 211.42 190.60 220.12 207.45 183.69 117.48 137.02 165.98 104.68 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 4.25% 7.18% 8.47% 8.61% 8.68% 8.70% 8.19% 6.13% 6.48% 9.20% 9.21% PAT Growth -65.02% -10.47% 10.92% -13.41% 6.11% 12.93% 56.36% -14.26% -17.45% 58.56% Unadjusted EPS 69.99 174.15 192.98 170.26 195.38 184.13 163.04 104.27 121.62 134.95 84.63

Description TTM Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11 Mar 10
Net Sales 1,776.35 2,711.77 2,580.98 2,280.19 2,646.05 2,488.17 2,337.85 2,017.16 2,305.37 1,824.23 1,130.54 Net Sales Growth 0.00% 5.07% 13.19% -13.83% 6.35% 6.43% 15.90% -12.50% 26.37% 61.36% Cost Of Goods Sold 1,055.37 1,617.10 1,562.65 1,347.75 1,582.28 1,518.32 1,445.21 1,236.77 1,439.40 1,084.07 656.70 Gross Profit 720.98 1,094.67 1,018.32 932.43 1,063.77 969.85 892.64 780.39 865.97 740.16 473.84 GP Margin 40.59% 40.37% 39.45% 40.89% 40.20% 38.98% 38.18% 38.69% 37.56% 40.57% 41.91% Total Expenditure 1,725.81 2,437.92 2,305.89 2,021.20 2,308.34 2,176.36 2,065.40 1,789.33 2,034.42 1,569.20 969.67 Power & Fuel Cost - 35.46 39.38 28.27 54.10 41.72 42.23 46.02 38.94 25.81 21.17 % Of Sales - 1.31% 1.53% 1.24% 2.04% 1.68% 1.81% 2.28% 1.69% 1.41% 1.87% Employee Cost - 278.38 271.46 251.66 252.58 241.30 239.30 189.72 191.64 174.58 108.53 % Of Sales - 10.27% 10.52% 11.04% 9.55% 9.70% 10.24% 9.41% 8.31% 9.57% 9.60% Manufacturing Exp. - 227.82 225.47 197.90 205.16 195.75 180.55 178.64 218.76 172.11 103.11 % Of Sales - 8.40% 8.74% 8.68% 7.75% 7.87% 7.72% 8.86% 9.49% 9.43% 9.12% General & Admin Exp. - 8.36 6.81 5.58 8.72 52.43 49.24 46.30 40.03 32.96 32.48 % Of Sales - 0.31% 0.26% 0.24% 0.33% 2.11% 2.11% 2.30% 1.74% 1.81% 2.87% Selling & Distn. Exp. - 137.75 98.27 83.93 112.91 114.70 99.58 84.88 91.83 73.60 42.85 % Of Sales - 5.08% 3.81% 3.68% 4.27% 4.61% 4.26% 4.21% 3.98% 4.03% 3.79% Miscellaneous Exp. - 133.04 101.83 106.10 92.59 12.14 9.29 6.99 13.82 6.06 42.85 % Of Sales - 4.91% 3.95% 4.65% 3.50% 0.49% 0.40% 0.35% 0.60% 0.33% 0.43% EBITDA 50.54 273.85 275.09 258.99 337.71 311.81 272.45 227.83 270.95 255.03 160.87 EBITDA Margin 2.85% 10.10% 10.66% 11.36% 12.76% 12.53% 11.65% 11.29% 11.75% 13.98% 14.23% Other Income 98.55 102.43 107.89 88.45 93.27 100.32 110.56 76.32 84.72 78.02 82.04 Interest 0.80 1.17 0.77 0.42 1.02 1.78 1.92 1.22 7.28 2.90 0.92 Depreciation 53.27 55.35 75.85 79.87 88.11 99.74 104.49 119.20 119.97 105.02 96.23 PBT 92.92 319.76 306.37 267.15 341.84 310.62 276.60 183.73 228.42 225.13 145.76 Tax 31.34 97.21 87.70 76.04 109.52 81.48 79.38 54.14 89.59 71.86 45.88 Tax Rate 33.73% 34.40% 29.01% 28.97% 32.51% 27.06% 29.57% 29.47% 39.22% 31.92% 31.48% PAT 61.57 185.38 214.64 186.41 227.34 219.66 189.06 129.59 138.83 153.27 99.88 PAT before Minority Interest 61.57 185.38 214.64 186.41 227.34 219.66 189.06 129.59 138.83 153.27 99.88 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 3.47% 6.84% 8.32% 8.18% 8.59% 8.83% 8.09% 6.42% 6.02% 8.40% 8.83% PAT Growth 0.00% -13.63% 15.14% -18.00% 3.50% 16.19% 45.89% -6.66% -9.42% 53.45% Unadjusted EPS 57.63 170.56 195.92 166.51 201.78 194.96 167.81 115.02 123.23 124.61 80.75

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

Description Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11 Mar 10
Shareholder's Funds 1,690.36 1,721.65 1,538.43 1,503.34 1,260.47 1,104.44 960.29 898.51 826.96 925.77 Share Capital 10.68 10.96 10.96 11.27 11.27 11.27 11.27 11.27 11.27 12.37 Total Reserves 1,679.68 1,710.69 1,527.47 1,492.08 1,249.20 1,093.17 949.02 887.24 815.69 913.41 Non-Current Liabilities 45.93 84.80 87.24 88.25 124.75 225.82 246.94 289.32 364.53 33.09 Secured Loans 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 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 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Current Liabilities 858.10 1,104.09 1,104.36 1,071.49 776.91 692.37 587.59 695.46 629.52 634.51 Trade Payables 381.29 420.10 327.09 294.99 309.20 292.14 253.77 262.54 267.03 609.15 Other Current Liabilities 288.40 300.42 339.66 401.59 407.40 353.90 304.04 363.24 317.86 1.46 Short Term Borrowings 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Short Term Provisions 188.41 383.57 437.62 374.91 60.30 46.33 29.78 69.68 44.64 23.91 Total Liabilities 2,594.39 2,910.54 2,730.03 2,663.08 2,162.13 2,022.63 1,794.82 1,883.29 1,821.01 1,593.37 Net Block 647.52 515.00 462.25 400.90 374.11 382.94 436.59 497.56 426.00 446.41 Gross Block 813.66 648.87 528.17 465.53 1,748.56 1,677.50 1,661.02 1,633.28 1,433.10 1,367.71 Accumulated Depreciation 166.14 133.87 65.91 64.63 1,374.46 1,294.56 1,224.43 1,135.71 1,007.10 921.29 Non Current Assets 1,202.88 887.96 736.75 651.37 532.17 537.31 578.57 711.09 587.97 568.02 Capital Work in Progress 12.19 21.16 3.34 7.56 3.10 2.73 13.21 10.31 10.40 0.16 Non Current Investment 138.46 147.98 126.24 152.76 128.83 128.83 103.83 154.07 100.07 121.44 Long Term Loans & Adv. 24.30 30.03 25.12 15.62 26.14 22.80 24.95 32.12 41.47 0.00 Other Non Current Assets 380.40 173.79 119.80 74.53 0.00 0.00 0.00 17.02 10.02 0.00 Current Assets 1,391.52 2,022.58 1,993.27 2,011.71 1,629.95 1,485.32 1,216.24 1,172.20 1,233.04 1,025.37 Current Investments 51.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Inventories 307.92 306.27 331.78 299.35 288.66 280.63 225.70 215.32 251.14 110.40 Sundry Debtors 203.66 262.84 195.09 207.96 220.58 182.79 120.01 129.30 111.95 61.60 Cash & Bank 523.44 970.22 906.97 955.81 941.62 879.39 749.69 692.35 728.96 727.32 Other Current Assets 305.49 41.76 41.39 29.66 179.09 142.51 120.83 135.23 140.99 126.05 Short Term Loans & Adv. 258.94 441.50 518.04 518.94 135.14 91.74 85.53 106.03 114.63 101.80 Net Current Assets 533.42 918.49 888.91 940.22 853.04 792.95 628.65 476.74 603.52 390.85 Total Assets 2,594.40 2,910.54 2,730.02 2,663.08 2,162.12 2,022.63 1,794.81 1,883.29 1,821.01 1,593.39

Description Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11 Mar 10
Shareholder's Funds 1,710.31 1,746.69 1,558.40 1,534.46 1,281.82 1,108.14 956.50 883.81 808.81 920.47 Share Capital 10.68 10.96 10.96 11.27 11.27 11.27 11.27 11.27 11.27 12.37 Total Reserves 1,699.62 1,735.73 1,547.45 1,523.20 1,270.55 1,096.88 945.23 872.55 797.54 908.10 Non-Current Liabilities 48.87 87.76 87.24 88.25 124.75 225.82 246.94 291.17 364.53 33.09 Secured Loans 2.94 2.96 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 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 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Current Liabilities 865.32 1,157.59 1,139.07 1,130.02 821.17 734.30 635.90 778.85 675.16 639.51 Trade Payables 375.34 431.69 344.97 332.84 336.42 315.04 272.55 295.87 283.67 614.15 Other Current Liabilities 301.57 342.33 356.49 421.69 424.44 372.93 333.57 411.82 346.85 1.46 Short Term Borrowings 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Short Term Provisions 188.41 383.57 437.62 375.49 60.30 46.33 29.78 71.16 44.64 23.91 Total Liabilities 2,624.50 2,992.04 2,784.71 2,752.73 2,227.74 2,068.26 1,839.34 1,953.83 1,848.50 1,593.07 Net Block 698.93 570.44 520.05 463.69 438.71 392.68 442.26 552.09 431.52 448.90 Gross Block 885.99 719.72 596.32 533.54 1,825.21 1,692.97 1,670.54 1,690.24 1,500.90 1,370.60 Accumulated Depreciation 187.07 149.29 76.27 69.85 1,386.50 1,300.29 1,228.28 1,138.15 1,069.39 921.70 Non Current Assets 1,189.15 878.28 745.13 656.28 534.92 515.09 553.02 678.92 570.54 556.16 Capital Work in Progress 12.19 21.17 5.54 7.69 6.24 35.52 14.30 10.31 10.54 3.48 Non Current Investment 73.32 82.85 61.11 87.62 63.69 63.69 64.33 64.33 76.83 103.78 Long Term Loans & Adv. 24.31 30.04 25.12 15.68 26.28 23.20 32.13 35.17 41.64 0.00 Other Non Current Assets 380.40 173.79 133.31 81.60 0.00 0.00 0.00 17.02 10.02 0.00 Current Assets 1,435.36 2,113.75 2,039.59 2,096.46 1,692.81 1,553.17 1,286.32 1,274.91 1,277.96 1,036.91 Current Investments 51.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Inventories 325.90 346.27 363.96 338.71 325.29 334.80 270.67 262.23 290.72 118.64 Sundry Debtors 192.65 246.71 190.07 236.45 206.74 153.17 120.90 154.36 84.09 58.15 Cash & Bank 558.00 1,032.02 922.95 967.51 975.19 913.48 769.41 713.13 756.07 732.34 Other Current Assets 307.80 41.86 41.66 29.83 185.58 151.73 125.34 145.19 147.07 127.79 Short Term Loans & Adv. 261.15 446.89 520.94 523.95 141.37 100.61 89.76 114.39 120.40 103.32 Net Current Assets 570.03 956.16 900.52 966.44 871.64 818.87 650.42 496.06 602.79 397.40 Total Assets 2,624.51 2,992.03 2,784.72 2,752.74 2,227.73 2,068.26 1,839.34 1,953.83 1,848.50 1,593.07

Cash Flow

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

Description Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11 Mar 10
Cash From Operating Activity 124.80 164.80 132.38 100.34 103.24 125.11 97.60 181.02 263.52 113.78 PBT 286.50 299.12 266.31 328.19 288.00 260.62 170.69 223.39 237.84 150.56 Adjustment -28.68 -15.56 -3.64 5.38 13.37 4.42 44.25 55.48 38.56 47.00 Changes in Working Capital -62.41 -37.39 -42.27 -120.87 -107.59 -53.62 -52.32 -6.93 62.50 -16.95 Cash after chg. in Working capital 195.41 246.17 220.40 212.69 193.78 211.42 162.62 271.95 338.91 180.62 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -70.62 -81.37 -88.02 -112.35 -90.54 -86.31 -65.02 -90.92 -75.38 -66.84 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 29.76 -20.06 67.83 -66.24 -40.53 -94.47 -34.04 -145.83 -9.72 15.49 Net Fixed Assets -155.82 -138.52 -58.42 1,278.57 -71.43 -6.00 -30.64 -200.09 -75.63 -14.70 Net Investments -41.48 -21.74 26.52 -23.93 0.00 -25.00 50.24 -54.00 21.37 -8.73 Others 227.06 140.20 99.73 -1,320.88 30.90 -63.47 -53.64 108.26 44.54 38.92 Cash from Financing Activity -215.07 -46.89 -195.07 -51.84 -40.40 -27.34 -65.37 -39.14 -247.82 -21.65 Net Cash Inflow / Outflow -60.51 97.84 5.15 -17.74 22.30 3.30 -1.81 -3.94 5.99 107.61 Opening Cash & Equivalents 121.31 23.47 18.32 36.05 13.75 10.45 12.25 16.20 10.21 619.70 Closing Cash & Equivalent 60.80 121.31 23.47 18.32 36.05 13.75 10.44 12.25 16.20 727.32

Description Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11 Mar 10
Cash From Operating Activity 98.79 210.52 136.91 81.13 130.62 150.92 81.34 176.18 280.72 107.85 PBT 282.59 302.34 262.45 336.86 301.13 268.44 183.73 228.42 225.13 145.76 Adjustment -23.29 -10.74 1.13 10.60 16.90 5.72 45.08 61.37 39.32 48.02 Changes in Working Capital -84.55 3.91 -36.45 -154.75 -96.03 -33.42 -81.99 -22.29 91.70 -19.09 Cash after chg. in Working capital 174.76 295.51 227.12 192.71 222.01 240.74 146.82 267.50 356.15 174.69 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -75.97 -84.99 -90.21 -111.58 -91.39 -89.83 -65.48 -91.32 -75.43 -66.84 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 28.71 -22.81 67.62 -64.01 -53.83 -113.75 -29.13 -147.95 -2.90 19.11 Net Fixed Assets -155.82 -138.52 -58.42 1,278.57 -71.43 -6.00 -30.64 -200.09 -75.63 -14.70 Net Investments -41.48 -21.74 26.52 -23.93 0.00 -25.00 50.24 -54.00 21.37 -8.73 Others 226.01 137.45 99.52 -1,318.65 17.60 -82.75 -48.73 106.14 51.36 42.54 Cash from Financing Activity -215.26 -44.04 -195.11 -51.99 -40.40 -27.34 -65.37 -39.71 -247.77 -21.65 Net Cash Inflow / Outflow -87.75 143.67 9.42 -34.87 36.38 9.83 -13.16 -11.48 30.05 105.31 Opening Cash & Equivalents 183.12 39.45 30.02 64.90 28.51 18.68 31.84 43.31 13.26 627.03 Closing Cash & Equivalent 95.36 183.12 39.45 30.02 64.90 28.51 18.68 31.84 43.31 732.34

Financial Ratios

Consolidated /

Standalone

Right to Left

Description Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11 Mar 10
Book Value (Rs.) 1582.29 1571.49 1404.25 1334.35 1118.78 980.28 852.34 797.50 734.00 748.45 ROA 6.88% 7.50% 7.07% 9.12% 9.91% 9.62% 6.39% 7.40% 9.72% 6.78% ROE 11.09% 12.97% 12.53% 15.93% 17.54% 17.79% 12.64% 15.88% 18.94% 11.84% ROCE 16.85% 18.39% 17.54% 23.81% 24.49% 25.42% 18.49% 26.64% 27.47% 17.13% Fixed Asset Turnover 3.60 4.35 4.90 2.49 1.50 1.45 1.28 1.50 1.40 0.91 Receivable days 32.30 32.66 30.24 28.41 28.63 22.78 21.55 19.19 16.16 16.81 Inventory Days 42.52 45.51 47.36 38.98 40.41 38.09 38.12 37.11 33.67 28.60 Payable days 63.53 62.10 59.58 49.52 51.21 48.97 52.82 49.95 99.32 207.92 Cash Conversion Cycle 11.29 16.07 18.02 17.86 17.82 11.90 6.85 6.36 -49.48 -162.50 Total Debt/Equity 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Interest Cover 288.97 452.44 707.59 378.44 179.41 144.47 145.26 35.69 83.52 171.62

Description Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11 Mar 10
Book Value (Rs.) 1600.96 1594.35 1422.48 1361.97 1137.72 983.57 848.97 784.46 717.89 744.16 ROA 6.60% 7.43% 6.73% 9.13% 10.23% 9.68% 6.83% 7.30% 8.91% 6.47% ROE 10.72% 12.99% 12.05% 16.14% 18.38% 18.31% 14.08% 16.40% 17.73% 11.33% ROCE 16.39% 18.33% 17.00% 23.99% 25.35% 26.19% 20.10% 27.85% 26.37% 16.63% Fixed Asset Turnover 3.38 4.02 4.42 2.43 1.52 1.50 1.32 1.56 1.38 0.90 Receivable days 29.57 30.16 31.15 28.25 24.56 19.83 22.72 17.51 13.11 16.39 Inventory Days 45.24 49.04 51.31 42.33 45.04 43.81 43.98 40.60 37.73 29.98 Payable days 62.19 62.41 62.76 52.72 53.64 50.99 55.05 50.12 100.35 208.17 Cash Conversion Cycle 12.61 16.79 19.69 17.86 15.96 12.66 11.65 7.98 -49.50 -161.80 Total Debt/Equity 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Interest Cover 243.44 393.95 626.77 330.86 170.25 140.70 151.55 32.36 78.56 159.62

Top Investors:

life insurance corporation of india

pinebridge investments gf mauritius limited

the new india assurance company limited

nemish s shah huf

shamyak investment private limited

l&t mutual fund trustee limited-l&t

gagandeep credit capital pvt ltd

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