Nifty

:

10708.90

Sensex

:

36317.21

-90.75 (-0.84%)
-357.31 (-0.97%)

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Nifty
Sensex

:
:

10708.90
36317.21

-90.75 (-0.84%)
-357.31 (-0.97%)

Lakshmi Machine Works Ltd.

Textile - Machinery

Rating :

35/99

BSE: 500252 | NSE: LAXMIMACH

Watchlist

NSE BSE

2840.90

07-Jul-2020

Open
High
Low
Previous Close

2878.00
2891.05
2832.45
2856.20

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

2052
58.51
5146.10
2000.00

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

3,034.93
109.27
10

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

2,396.64
0.35%
1.83

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

-1.46
-9.86
-15.19

EBITDA CAGR (%)

10 Years
5 Years
3 Years

-26.87
-49.45
-47.33

PAT CAGR (%)

10 Years
5 Years
3 Years

-15.70
-34.33
-49.42

P:E (Median)

8 Years
5 Years
3 Years

21.43
26.92
33.95

P:BV (Average)

8 Years
5 Years
3 Years

3.21
3.31
3.47

EV:EBITDA (Average)

8 Years
5 Years
3 Years

10.01
12.15
15.06

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 391.17 580.01 -32.56% 315.20 647.91 -51.35% 411.41 771.97 -46.71% 452.31 636.01 -28.88%
Expenses 393.82 547.48 -28.07% 312.19 559.23 -44.18% 400.24 681.64 -41.28% 440.30 579.13 -23.97%
EBITDA -2.65 32.53 - 3.01 88.67 -96.61% 11.17 90.33 -87.63% 12.02 56.87 -78.86%
EBIDTM -0.68% 5.61% 0.96% 13.69% 2.71% 11.70% 2.66% 8.94%
Other Income 26.01 30.78 -15.50% 22.33 13.30 67.89% 24.09 29.29 -17.75% 21.21 32.71 -35.16%
Interest 0.09 0.24 -62.50% 0.01 0.21 -95.24% 0.11 0.26 -57.69% 0.21 0.28 -25.00%
Depreciation 12.50 10.25 21.95% 12.60 12.55 0.40% 12.83 13.33 -3.75% 12.33 13.70 -10.00%
PBT 10.72 52.76 -79.68% 10.69 89.15 -88.01% 22.31 72.60 -69.27% 20.68 72.00 -71.28%
Tax 3.71 15.97 -76.77% 4.20 26.76 -84.30% 4.88 32.17 -84.83% 6.62 22.32 -70.34%
PAT 7.01 36.79 -80.95% 6.49 62.39 -89.60% 17.43 40.43 -56.89% 14.06 49.68 -71.70%
PATM 1.79% 6.34% 2.06% 9.63% 4.24% 5.24% 3.11% 7.81%
EPS 6.56 34.38 -80.92% 6.07 58.30 -89.59% 16.29 37.78 -56.88% 13.14 46.43 -71.70%

Description Mar 20 Mar 19 Var% Dec 19 Dec 18 Var% Sep 19 Sep 18 Var% Jun 19 Jun 18 Var%
Net Sales 386.05 581.06 -33.56% 320.33 636.02 -49.64% 409.34 814.36 -49.73% 458.78 0.00 0
Expenses 392.76 549.16 -28.48% 319.27 547.10 -41.64% 400.44 721.60 -44.51% 450.88 0.00 0
EBITDA -6.72 31.90 - 1.06 88.92 -98.81% 8.90 92.77 -90.41% 7.90 0.00 0
EBIDTM -1.74% 5.49% 0.33% 13.98% 2.17% 11.39% 1.72% 0.00%
Other Income 26.08 29.59 -11.86% 22.28 11.68 90.75% 23.86 30.16 -20.89% 21.77 0.00 0
Interest 0.09 0.28 -67.86% 0.01 0.25 -96.00% 0.11 0.30 -63.33% 0.40 0.00 0
Depreciation 13.64 11.65 17.08% 13.83 13.91 -0.58% 14.11 14.72 -4.14% 13.68 0.00 0
PBT 5.59 49.49 -88.70% 7.46 86.37 -91.36% 18.54 74.48 -75.11% 15.59 0.00 0
Tax 3.71 15.96 -76.75% 4.20 26.76 -84.30% 6.38 32.09 -80.12% 5.12 0.00 0
PAT 1.88 33.53 -94.39% 3.26 59.61 -94.53% 12.16 42.38 -71.31% 10.47 0.00 0
PATM 0.49% 5.77% 1.02% 9.37% 2.97% 5.20% 2.28% 0.00%
EPS 1.76 31.34 -94.38% 3.05 55.71 -94.53% 11.37 39.61 -71.30% 9.79 0.00 0

Annual Results

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

Description TTM Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11
Net Sales - 1,570.10 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 Net Sales Growth - -40.43% 5.57% 12.82% -12.73% 6.34% 6.39% 16.93% -9.29% 17.17% Cost Of Goods Sold - 938.03 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 Gross Profit - 632.07 1,066.68 985.61 912.18 1,016.10 918.02 846.95 738.25 802.52 731.73 GP Margin - 40.26% 40.47% 39.47% 41.21% 40.07% 38.49% 37.78% 38.51% 37.97% 40.57% Total Expenditure - 1,546.55 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 Power & Fuel Cost - 20.72 34.51 38.23 27.38 52.73 40.24 41.45 45.47 35.61 25.63 % Of Sales - 1.32% 1.31% 1.53% 1.24% 2.08% 1.69% 1.85% 2.37% 1.68% 1.42% Employee Cost - 230.64 266.21 259.80 240.75 239.24 227.73 226.92 179.57 173.50 166.83 % Of Sales - 14.69% 10.10% 10.40% 10.88% 9.43% 9.55% 10.12% 9.37% 8.21% 9.25% Manufacturing Exp. - 189.16 224.97 221.93 195.48 201.20 191.76 176.45 175.51 208.08 169.65 % Of Sales - 12.05% 8.53% 8.89% 8.83% 7.93% 8.04% 7.87% 9.15% 9.85% 9.41% General & Admin Exp. - 30.54 6.90 5.74 4.78 5.57 46.11 42.55 40.86 35.31 29.78 % Of Sales - 1.95% 0.26% 0.23% 0.22% 0.22% 1.93% 1.90% 2.13% 1.67% 1.65% Selling & Distn. Exp. - 67.00 136.17 94.60 83.63 109.28 111.20 92.95 79.11 82.77 68.92 % Of Sales - 4.27% 5.17% 3.79% 3.78% 4.31% 4.66% 4.15% 4.13% 3.92% 3.82% Miscellaneous Exp. - 70.46 126.71 99.09 104.65 89.51 11.70 9.01 6.85 7.98 68.92 % Of Sales - 4.49% 4.81% 3.97% 4.73% 3.53% 0.49% 0.40% 0.36% 0.38% 0.32% EBITDA - 23.55 271.20 266.23 255.52 318.56 289.27 257.62 210.88 259.28 265.18 EBITDA Margin - 1.50% 10.29% 10.66% 11.55% 12.56% 12.13% 11.49% 11.00% 12.27% 14.70% Other Income - 93.63 103.30 108.38 90.60 98.37 106.33 115.48 78.72 84.51 79.66 Interest - 0.42 0.99 0.66 0.38 0.87 1.61 1.82 1.18 6.44 2.88 Depreciation - 50.26 49.83 70.80 74.73 82.89 96.50 102.51 117.72 113.95 104.11 PBT - 66.50 323.67 303.15 271.01 333.17 297.49 268.78 170.69 223.39 237.84 Tax - 19.41 97.22 87.70 75.71 108.06 80.55 76.93 53.21 86.38 71.86 Tax Rate - 30.14% 33.93% 29.32% 28.43% 32.93% 27.97% 29.52% 31.17% 38.67% 30.21% PAT - 45.00 189.28 211.42 190.60 220.12 207.45 183.69 117.48 137.02 165.98 PAT before Minority Interest - 45.00 189.28 211.42 190.60 220.12 207.45 183.69 117.48 137.02 165.98 Minority Interest - 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 PAT Margin - 2.87% 7.18% 8.47% 8.61% 8.68% 8.70% 8.19% 6.13% 6.48% 9.20% PAT Growth - -76.23% -10.47% 10.92% -13.41% 6.11% 12.93% 56.36% -14.26% -17.45% EPS - 42.06 176.90 197.59 178.13 205.72 193.88 171.67 109.79 128.06 155.12

Description TTM Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11
Net Sales - 1,574.50 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 Net Sales Growth - -41.94% 5.07% 13.19% -13.83% 6.35% 6.43% 15.90% -12.50% 26.37% Cost Of Goods Sold - 940.27 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 Gross Profit - 634.23 1,094.67 1,018.32 932.43 1,063.77 969.85 892.64 780.39 865.97 740.16 GP Margin - 40.28% 40.37% 39.45% 40.89% 40.20% 38.98% 38.18% 38.69% 37.56% 40.57% Total Expenditure - 1,563.35 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 Power & Fuel Cost - 21.28 35.46 39.38 28.27 54.10 41.72 42.23 46.02 38.94 25.81 % Of Sales - 1.35% 1.31% 1.53% 1.24% 2.04% 1.68% 1.81% 2.28% 1.69% 1.41% Employee Cost - 239.71 278.38 271.46 251.66 252.58 241.30 239.30 189.72 191.64 174.58 % Of Sales - 15.22% 10.27% 10.52% 11.04% 9.55% 9.70% 10.24% 9.41% 8.31% 9.57% Manufacturing Exp. - 190.29 227.82 225.47 197.90 205.16 195.75 180.55 178.64 218.76 172.11 % Of Sales - 12.09% 8.40% 8.74% 8.68% 7.75% 7.87% 7.72% 8.86% 9.49% 9.43% General & Admin Exp. - 33.01 8.36 6.81 5.58 8.72 52.43 49.24 46.30 40.03 32.96 % Of Sales - 2.10% 0.31% 0.26% 0.24% 0.33% 2.11% 2.11% 2.30% 1.74% 1.81% Selling & Distn. Exp. - 67.52 137.75 98.27 83.93 112.91 114.70 99.58 84.88 91.83 73.60 % Of Sales - 4.29% 5.08% 3.81% 3.68% 4.27% 4.61% 4.26% 4.21% 3.98% 4.03% Miscellaneous Exp. - 71.26 133.04 101.83 106.10 92.59 12.14 9.29 6.99 13.82 73.60 % Of Sales - 4.53% 4.91% 3.95% 4.65% 3.50% 0.49% 0.40% 0.35% 0.60% 0.33% EBITDA - 11.15 273.85 275.09 258.99 337.71 311.81 272.45 227.83 270.95 255.03 EBITDA Margin - 0.71% 10.10% 10.66% 11.36% 12.76% 12.53% 11.65% 11.29% 11.75% 13.98% Other Income - 94.00 102.43 107.89 88.45 93.27 100.32 110.56 76.32 84.72 78.02 Interest - 0.61 1.17 0.77 0.42 1.02 1.78 1.92 1.22 7.28 2.90 Depreciation - 55.26 55.35 75.85 79.87 88.11 99.74 104.49 119.20 119.97 105.02 PBT - 49.28 319.76 306.37 267.15 341.84 310.62 276.60 183.73 228.42 225.13 Tax - 19.41 97.21 87.70 76.04 109.52 81.48 79.38 54.14 89.59 71.86 Tax Rate - 41.14% 34.40% 29.01% 28.97% 32.51% 27.06% 29.57% 29.47% 39.22% 31.92% PAT - 27.77 185.38 214.64 186.41 227.34 219.66 189.06 129.59 138.83 153.27 PAT before Minority Interest - 27.77 185.38 214.64 186.41 227.34 219.66 189.06 129.59 138.83 153.27 Minority Interest - 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 PAT Margin - 1.76% 6.84% 8.32% 8.18% 8.59% 8.83% 8.09% 6.42% 6.02% 8.40% PAT Growth - -85.02% -13.63% 15.14% -18.00% 3.50% 16.19% 45.89% -6.66% -9.42% EPS - 25.95 173.25 200.60 174.21 212.47 205.29 176.69 121.11 129.75 143.24

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

Description Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11
Shareholder's Funds 1,656.31 1,690.36 1,721.65 1,538.43 1,503.34 1,260.47 1,104.44 960.29 898.51 826.96 Share Capital 10.68 10.68 10.96 10.96 11.27 11.27 11.27 11.27 11.27 11.27 Total Reserves 1,645.63 1,679.68 1,710.69 1,527.47 1,492.08 1,249.20 1,093.17 949.02 887.24 815.69 Non-Current Liabilities 82.92 45.93 84.80 87.24 88.25 124.75 225.82 246.94 289.32 364.53 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 774.93 858.10 1,104.09 1,104.36 1,071.49 776.91 692.37 587.59 695.46 629.52 Trade Payables 340.70 381.29 420.10 327.09 294.99 309.20 292.14 253.77 262.54 267.03 Other Current Liabilities 250.24 288.40 300.42 339.66 401.59 407.40 353.90 304.04 363.24 317.86 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 183.99 188.41 383.57 437.62 374.91 60.30 46.33 29.78 69.68 44.64 Total Liabilities 2,514.16 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 Net Block 664.21 647.52 515.00 462.25 400.90 374.11 382.94 436.59 497.56 426.00 Gross Block 875.88 813.66 648.87 528.17 465.53 1,748.56 1,677.50 1,661.02 1,633.28 1,433.10 Accumulated Depreciation 211.67 166.14 133.87 65.91 64.63 1,374.46 1,294.56 1,224.43 1,135.71 1,007.10 Non Current Assets 1,078.44 1,202.88 887.96 736.75 651.37 532.17 537.31 578.57 711.09 587.97 Capital Work in Progress 29.81 12.19 21.16 3.34 7.56 3.10 2.73 13.21 10.31 10.40 Non Current Investment 112.49 138.46 147.98 126.24 152.76 128.83 128.83 103.83 154.07 100.07 Long Term Loans & Adv. 15.42 24.30 30.03 25.12 15.62 26.14 22.80 24.95 32.12 41.47 Other Non Current Assets 256.50 380.40 173.79 119.80 74.53 0.00 0.00 0.00 17.02 10.02 Current Assets 1,435.73 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 Current Investments 88.60 51.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Inventories 274.16 307.92 306.27 331.78 299.35 288.66 280.63 225.70 215.32 251.14 Sundry Debtors 119.32 203.66 262.84 195.09 207.96 220.58 182.79 120.01 129.30 111.95 Cash & Bank 619.02 523.44 970.22 906.97 955.81 941.62 879.39 749.69 692.35 728.96 Other Current Assets 334.62 46.55 41.76 41.39 548.60 179.09 142.51 120.83 135.23 140.99 Short Term Loans & Adv. 277.90 258.94 441.50 518.04 518.94 135.14 91.74 85.53 106.03 114.63 Net Current Assets 660.79 533.42 918.49 888.91 940.22 853.04 792.95 628.65 476.74 603.52 Total Assets 2,514.17 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

Description Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11
Shareholder's Funds 1,660.36 1,710.31 1,746.69 1,558.40 1,534.46 1,281.82 1,108.14 956.50 883.81 808.81 Share Capital 10.68 10.68 10.96 10.96 11.27 11.27 11.27 11.27 11.27 11.27 Total Reserves 1,649.67 1,699.62 1,735.73 1,547.45 1,523.20 1,270.55 1,096.88 945.23 872.55 797.54 Non-Current Liabilities 82.92 48.87 87.76 87.24 88.25 124.75 225.82 246.94 291.17 364.53 Secured Loans 0.00 2.94 2.96 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 775.22 865.32 1,157.59 1,139.07 1,130.02 821.17 734.30 635.90 778.85 675.16 Trade Payables 332.57 375.34 431.69 344.97 332.84 336.42 315.04 272.55 295.87 283.67 Other Current Liabilities 258.65 301.57 342.33 356.49 421.69 424.44 372.93 333.57 411.82 346.85 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 183.99 188.41 383.57 437.62 375.49 60.30 46.33 29.78 71.16 44.64 Total Liabilities 2,518.50 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 Net Block 710.73 698.93 570.44 520.05 463.69 438.71 392.68 442.26 552.09 431.52 Gross Block 948.31 885.99 719.72 596.32 533.54 1,825.21 1,692.97 1,670.54 1,690.24 1,500.90 Accumulated Depreciation 237.58 187.07 149.29 76.27 69.85 1,386.50 1,300.29 1,228.28 1,138.15 1,069.39 Non Current Assets 1,059.83 1,189.15 878.28 745.13 656.28 534.92 515.09 553.02 678.92 570.54 Capital Work in Progress 29.81 12.19 21.17 5.54 7.69 6.24 35.52 14.30 10.31 10.54 Non Current Investment 47.36 73.32 82.85 61.11 87.62 63.69 63.69 64.33 64.33 76.83 Long Term Loans & Adv. 15.42 24.31 30.04 25.12 15.68 26.28 23.20 32.13 35.17 41.64 Other Non Current Assets 256.50 380.40 173.79 133.31 81.60 0.00 0.00 0.00 17.02 10.02 Current Assets 1,458.67 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 Current Investments 88.60 51.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Inventories 288.49 325.90 346.27 363.96 338.71 325.29 334.80 270.67 262.23 290.72 Sundry Debtors 107.42 192.65 246.71 190.07 236.45 206.74 153.17 120.90 154.36 84.09 Cash & Bank 638.30 558.00 1,032.02 922.95 967.51 975.19 913.48 769.41 713.13 756.07 Other Current Assets 335.86 46.65 41.86 41.66 553.78 185.58 151.73 125.34 145.19 147.07 Short Term Loans & Adv. 279.07 261.15 446.89 520.94 523.95 141.37 100.61 89.76 114.39 120.40 Net Current Assets 683.45 570.03 956.16 900.52 966.44 871.64 818.87 650.42 496.06 602.79 Total Assets 2,518.50 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

Cash Flow

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

Description Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11
Cash From Operating Activity 86.27 124.80 164.80 132.38 100.34 103.24 125.11 97.60 181.02 263.52 PBT 64.41 286.50 299.12 266.31 328.19 288.00 260.62 170.69 223.39 237.84 Adjustment -29.36 -28.68 -15.56 -3.64 5.38 13.37 4.42 44.25 55.48 38.56 Changes in Working Capital 81.72 -62.41 -37.39 -42.27 -120.87 -107.59 -53.62 -52.32 -6.93 62.50 Cash after chg. in Working capital 116.77 195.41 246.17 220.40 212.69 193.78 211.42 162.62 271.95 338.91 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -30.50 -70.62 -81.37 -88.02 -112.35 -90.54 -86.31 -65.02 -90.92 -75.38 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 -70.10 29.76 -20.06 67.83 -66.24 -40.53 -94.47 -34.04 -145.83 -9.72 Net Fixed Assets -79.84 -155.82 -138.52 -58.42 1,278.57 -71.43 -6.00 -30.64 -200.09 -75.63 Net Investments -11.63 -41.48 -21.74 26.52 -23.93 0.00 -25.00 50.24 -54.00 21.37 Others 21.37 227.06 140.20 99.73 -1,320.88 30.90 -63.47 -53.64 108.26 44.54 Cash from Financing Activity -45.49 -215.07 -46.89 -195.07 -51.84 -40.40 -27.34 -65.37 -39.14 -247.82 Net Cash Inflow / Outflow -29.32 -60.51 97.84 5.15 -17.74 22.30 3.30 -1.81 -3.94 5.99 Opening Cash & Equivalents 60.80 121.31 23.47 18.32 36.05 13.75 10.45 12.25 16.20 10.21 Closing Cash & Equivalent 31.47 60.80 121.31 23.47 18.32 36.05 13.75 10.44 12.25 16.20

Description Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11
Cash From Operating Activity 73.99 98.79 210.52 136.91 81.13 130.62 150.92 81.34 176.18 280.72 PBT 47.18 282.59 302.34 262.45 336.86 301.13 268.44 183.73 228.42 225.13 Adjustment -24.28 -23.29 -10.74 1.13 10.60 16.90 5.72 45.08 61.37 39.32 Changes in Working Capital 80.40 -84.55 3.91 -36.45 -154.75 -96.03 -33.42 -81.99 -22.29 91.70 Cash after chg. in Working capital 103.30 174.76 295.51 227.12 192.71 222.01 240.74 146.82 267.50 356.15 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -29.30 -75.97 -84.99 -90.21 -111.58 -91.39 -89.83 -65.48 -91.32 -75.43 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 -69.98 28.71 -22.81 67.62 -64.01 -53.83 -113.75 -29.13 -147.95 -2.90 Net Fixed Assets -79.84 -155.82 -138.52 -58.42 1,278.57 -71.43 -6.00 -30.64 -200.09 -75.63 Net Investments -11.63 -41.48 -21.74 26.52 -23.93 0.00 -25.00 50.24 -54.00 21.37 Others 21.49 226.01 137.45 99.52 -1,318.65 17.60 -82.75 -48.73 106.14 51.36 Cash from Financing Activity -48.63 -215.26 -44.04 -195.11 -51.99 -40.40 -27.34 -65.37 -39.71 -247.77 Net Cash Inflow / Outflow -44.61 -87.75 143.67 9.42 -34.87 36.38 9.83 -13.16 -11.48 30.05 Opening Cash & Equivalents 95.36 183.12 39.45 30.02 64.90 28.51 18.68 31.84 43.31 13.26 Closing Cash & Equivalent 50.75 95.36 183.12 39.45 30.02 64.90 28.51 18.68 31.84 43.31

Financial Ratios

Consolidated /

Standalone

Right to Left

Description Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11
Book Value (Rs.) 1550.42 1582.29 1571.49 1404.25 1334.35 1118.78 980.28 852.34 797.50 734.00 ROA 1.76% 6.88% 7.50% 7.07% 9.12% 9.91% 9.62% 6.39% 7.40% 9.72% ROE 2.69% 11.09% 12.97% 12.53% 15.93% 17.54% 17.79% 12.64% 15.88% 18.94% ROCE 3.87% 16.85% 18.39% 17.54% 23.81% 24.49% 25.42% 18.49% 26.64% 27.47% Fixed Asset Turnover 1.86 3.60 4.35 4.90 2.49 1.50 1.45 1.28 1.50 1.40 Receivable days 37.54 32.30 32.66 30.24 28.41 28.63 22.78 21.55 19.19 16.16 Inventory Days 67.66 42.52 45.51 47.36 38.98 40.41 38.09 38.12 37.11 33.67 Payable days 88.92 63.53 62.10 59.58 49.52 51.21 48.97 52.82 49.95 99.32 Cash Conversion Cycle 16.28 11.29 16.07 18.02 17.86 17.82 11.90 6.85 6.36 -49.48 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 155.64 288.97 452.44 707.59 378.44 179.41 144.47 145.26 35.69 83.52

Description Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11
Book Value (Rs.) 1554.20 1600.96 1594.35 1422.48 1361.97 1137.72 983.57 848.97 784.46 717.89 ROA 1.08% 6.60% 7.43% 6.73% 9.13% 10.23% 9.68% 6.83% 7.30% 8.91% ROE 1.65% 10.72% 12.99% 12.05% 16.14% 18.38% 18.31% 14.08% 16.40% 17.73% ROCE 2.83% 16.39% 18.33% 17.00% 23.99% 25.35% 26.19% 20.10% 27.85% 26.37% Fixed Asset Turnover 1.72 3.38 4.02 4.42 2.43 1.52 1.50 1.32 1.56 1.38 Receivable days 34.78 29.57 30.16 31.15 28.25 24.56 19.83 22.72 17.51 13.11 Inventory Days 71.21 45.24 49.04 51.31 42.33 45.04 43.81 43.98 40.60 37.73 Payable days 86.26 62.19 62.41 62.76 52.72 53.64 50.99 55.05 50.12 100.35 Cash Conversion Cycle 19.74 12.61 16.79 19.69 17.86 15.96 12.66 11.65 7.98 -49.50 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 78.95 243.44 393.95 626.77 330.86 170.25 140.70 151.55 32.36 78.56

Top Investors:

life insurance corporation of india

gagandeep credit capital pvt ltd

the new india assurance company limited

nemish s shah huf

hdfc trustee company ltd a/c hdfc

shamyak investment private limited

l&t mutual fund trustee limited-l&t

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