Nifty

:

18064.80

Sensex

:

60715.64

-113.30 (-0.62%)
-207.86 (-0.34%)

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Nifty
Sensex

:
:

18064.80
60715.64

-113.30 (-0.62%)
-207.86 (-0.34%)

Lakshmi Machine Works Ltd.

Textile - Machinery

Rating :

61/99

BSE: 500252 | NSE: LAXMIMACH

Watchlist

NSE BSE

8704.60

21-Oct-2021

Open
High
Low
Previous Close

8850.00
8936.05
8640.00
8782.95

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

8328
727.02
9470.00
3881.00

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

9,311.46
164.11
10

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

8,529.05
0.11%
5.25

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

-2.85
-5.40
-13.96

EBITDA CAGR (%)

10 Years
5 Years
3 Years

-13.04
-23.68
-24.53

PAT CAGR (%)

10 Years
5 Years
3 Years

-10.73
-24.88
-37.80

P:E (Median)

8 Years
5 Years
3 Years

23.20
31.33
29.83

P:BV (Average)

8 Years
5 Years
3 Years

3.40
3.46
3.08

EV:EBITDA (Average)

8 Years
5 Years
3 Years

17.98
24.22
30.37

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone

Description Jun 21 Jun 20 Var% Mar 21 Mar 20 Var% Dec 20 Dec 19 Var% Sep 20 Sep 19 Var%
Net Sales 436.04 170.52 155.71% 663.12 391.17 69.52% 476.71 315.20 51.24% 379.29 411.41 -7.81%
Expenses 430.42 197.17 118.30% 620.00 393.82 57.43% 438.13 312.19 40.34% 365.61 400.24 -8.65%
EBITDA 5.62 -26.65 - 43.12 -2.65 - 38.59 3.01 1,182.06% 13.69 11.17 22.56%
EBIDTM 1.29% -15.63% 6.50% -0.68% 8.10% 0.96% 3.61% 2.71%
Other Income 19.09 18.69 2.14% 22.96 26.01 -11.73% 22.05 22.33 -1.25% 15.49 24.09 -35.70%
Interest 0.00 0.00 0 0.05 0.09 -44.44% 0.02 0.01 100.00% 0.01 0.11 -90.91%
Depreciation 13.38 12.70 5.35% 12.88 12.50 3.04% 13.08 12.60 3.81% 12.91 12.83 0.62%
PBT -5.84 -22.98 - 40.87 10.72 281.25% 46.73 10.69 337.14% 9.58 22.31 -57.06%
Tax 3.40 -3.80 - 15.54 3.71 318.87% 13.36 4.20 218.10% 1.65 4.88 -66.19%
PAT -9.24 -19.17 - 25.33 7.01 261.34% 33.38 6.49 414.33% 7.93 17.43 -54.50%
PATM -2.12% -11.24% 3.82% 1.79% 7.00% 2.06% 2.09% 4.24%
EPS -8.64 -17.92 - 23.67 6.56 260.82% 31.19 6.07 413.84% 7.41 16.29 -54.51%

Description Jun 21 Jun 20 Var% Mar 21 Mar 20 Var% Dec 20 Dec 19 Var% Sep 20 Sep 19 Var%
Net Sales 457.63 168.78 171.14% 683.70 386.05 77.10% 478.56 320.33 49.40% 396.34 409.34 -3.18%
Expenses 450.44 196.85 128.82% 639.59 392.76 62.84% 438.04 319.27 37.20% 382.47 400.44 -4.49%
EBITDA 7.18 -28.07 - 44.10 -6.72 - 40.53 1.06 3,723.58% 13.87 8.90 55.84%
EBIDTM 1.57% -16.63% 6.45% -1.74% 8.47% 0.33% 3.50% 2.17%
Other Income 18.14 18.79 -3.46% 23.63 26.08 -9.39% 20.98 22.28 -5.83% 15.33 23.86 -35.75%
Interest 0.00 0.00 0 0.05 0.09 -44.44% 0.02 0.01 100.00% 0.01 0.11 -90.91%
Depreciation 14.33 13.81 3.77% 13.81 13.64 1.25% 14.05 13.83 1.59% 13.95 14.11 -1.13%
PBT -6.18 -25.42 - 41.58 5.59 643.83% 46.62 7.46 524.93% 8.56 18.54 -53.83%
Tax 3.40 -3.80 - 15.54 3.71 318.87% 13.36 4.20 218.10% 1.65 6.38 -74.14%
PAT -9.57 -21.62 - 26.05 1.88 1,285.64% 33.26 3.26 920.25% 6.91 12.16 -43.17%
PATM -2.09% -12.81% 3.81% 0.49% 6.95% 1.02% 1.74% 2.97%
EPS -8.96 -20.24 - 24.38 1.76 1,285.23% 31.13 3.05 920.66% 6.47 11.38 -43.15%

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 1,955.16 1,689.65 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 Net Sales Growth 51.76% 7.61% -40.43% 5.57% 12.82% -12.73% 6.34% 6.39% 16.93% -9.29% Cost Of Goods Sold 1,204.62 1,036.44 938.03 1,569.22 1,511.31 1,301.05 1,519.89 1,466.80 1,394.67 1,178.88 1,310.93 Gross Profit 750.54 653.21 632.07 1,066.68 985.61 912.18 1,016.10 918.02 846.95 738.25 802.52 GP Margin 38.39% 38.66% 40.26% 40.47% 39.47% 41.21% 40.07% 38.49% 37.78% 38.51% 37.97% Total Expenditure 1,854.16 1,624.30 1,546.55 2,367.48 2,230.69 1,957.72 2,217.44 2,095.55 1,984.00 1,706.25 1,854.17 Power & Fuel Cost - 19.95 20.72 34.51 38.23 27.38 52.73 40.24 41.45 45.47 35.61 % Of Sales - 1.18% 1.32% 1.31% 1.53% 1.24% 2.08% 1.69% 1.85% 2.37% 1.68% Employee Cost - 229.84 230.64 266.21 259.80 240.75 239.24 227.73 226.92 179.57 173.50 % Of Sales - 13.60% 14.69% 10.10% 10.40% 10.88% 9.43% 9.55% 10.12% 9.37% 8.21% Manufacturing Exp. - 182.44 189.16 252.59 221.93 195.48 201.20 191.76 176.45 175.51 208.08 % Of Sales - 10.80% 12.05% 9.58% 8.89% 8.83% 7.93% 8.04% 7.87% 9.15% 9.85% General & Admin Exp. - 30.17 30.54 35.27 5.74 4.78 5.57 46.11 42.55 40.86 35.31 % Of Sales - 1.79% 1.95% 1.34% 0.23% 0.22% 0.22% 1.93% 1.90% 2.13% 1.67% Selling & Distn. Exp. - 79.60 82.32 136.17 94.60 83.63 109.28 111.20 92.95 79.11 82.77 % Of Sales - 4.71% 5.24% 5.17% 3.79% 3.78% 4.31% 4.66% 4.15% 4.13% 3.92% Miscellaneous Exp. - 45.87 55.14 73.52 99.09 104.65 89.51 11.70 9.01 6.85 82.77 % Of Sales - 2.71% 3.51% 2.79% 3.97% 4.73% 3.53% 0.49% 0.40% 0.36% 0.38% EBITDA 101.02 65.35 23.55 268.42 266.23 255.52 318.56 289.27 257.62 210.88 259.28 EBITDA Margin 5.17% 3.87% 1.50% 10.18% 10.66% 11.55% 12.56% 12.13% 11.49% 11.00% 12.27% Other Income 79.59 82.60 93.63 106.09 108.38 90.60 98.37 106.33 115.48 78.72 84.51 Interest 0.08 0.08 0.42 0.99 0.66 0.38 0.87 1.61 1.82 1.18 6.44 Depreciation 52.25 51.56 50.26 49.83 70.80 74.73 82.89 96.50 102.51 117.72 113.95 PBT 91.34 96.31 66.50 323.67 303.15 271.01 333.17 297.49 268.78 170.69 223.39 Tax 33.95 26.74 19.41 97.22 87.70 75.71 108.06 80.55 76.93 53.21 86.38 Tax Rate 37.17% 36.04% 30.14% 33.93% 29.32% 28.43% 32.93% 27.97% 29.52% 31.17% 38.67% PAT 57.40 47.46 45.00 189.28 211.42 190.60 220.12 207.45 183.69 117.48 137.02 PAT before Minority Interest 57.40 47.46 45.00 189.28 211.42 190.60 220.12 207.45 183.69 117.48 137.02 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 2.94% 2.81% 2.87% 7.18% 8.47% 8.61% 8.68% 8.70% 8.19% 6.13% 6.48% PAT Growth 388.10% 5.47% -76.23% -10.47% 10.92% -13.41% 6.11% 12.93% 56.36% -14.26% EPS 53.64 44.36 42.06 176.90 197.59 178.13 205.72 193.88 171.67 109.79 128.06

Description TTM Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12
Net Sales 2,016.23 1,727.38 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 Net Sales Growth 56.97% 9.71% -41.94% 5.07% 13.19% -13.83% 6.35% 6.43% 15.90% -12.50% Cost Of Goods Sold 1,233.27 1,051.20 940.27 1,617.10 1,562.65 1,347.75 1,582.28 1,518.32 1,445.21 1,236.77 1,439.40 Gross Profit 782.96 676.18 634.23 1,094.67 1,018.32 932.43 1,063.77 969.85 892.64 780.39 865.97 GP Margin 38.83% 39.14% 40.28% 40.37% 39.45% 40.89% 40.20% 38.98% 38.18% 38.69% 37.56% Total Expenditure 1,910.54 1,660.34 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 Power & Fuel Cost - 20.60 21.28 35.46 39.38 28.27 54.10 41.72 42.23 46.02 38.94 % Of Sales - 1.19% 1.35% 1.31% 1.53% 1.24% 2.04% 1.68% 1.81% 2.28% 1.69% Employee Cost - 238.45 239.71 278.38 271.46 251.66 252.58 241.30 239.30 189.72 191.64 % Of Sales - 13.80% 15.22% 10.27% 10.52% 11.04% 9.55% 9.70% 10.24% 9.41% 8.31% Manufacturing Exp. - 184.21 184.44 255.70 225.47 197.90 205.16 195.75 180.55 178.64 218.76 % Of Sales - 10.66% 11.71% 9.43% 8.74% 8.68% 7.75% 7.87% 7.72% 8.86% 9.49% General & Admin Exp. - 31.87 37.74 38.31 6.81 5.58 8.72 52.43 49.24 46.30 40.03 % Of Sales - 1.84% 2.40% 1.41% 0.26% 0.24% 0.33% 2.11% 2.11% 2.30% 1.74% Selling & Distn. Exp. - 87.79 84.96 137.75 98.27 83.93 112.91 114.70 99.58 84.88 91.83 % Of Sales - 5.08% 5.40% 5.08% 3.81% 3.68% 4.27% 4.61% 4.26% 4.21% 3.98% Miscellaneous Exp. - 46.21 54.96 75.22 101.83 106.10 92.59 12.14 9.29 6.99 91.83 % Of Sales - 2.68% 3.49% 2.77% 3.95% 4.65% 3.50% 0.49% 0.40% 0.35% 0.60% EBITDA 105.68 67.04 11.15 273.85 275.09 258.99 337.71 311.81 272.45 227.83 270.95 EBITDA Margin 5.24% 3.88% 0.71% 10.10% 10.66% 11.36% 12.76% 12.53% 11.65% 11.29% 11.75% Other Income 78.08 82.13 94.00 102.43 107.89 88.45 93.27 100.32 110.56 76.32 84.72 Interest 0.08 0.08 0.61 1.17 0.77 0.42 1.02 1.78 1.92 1.22 7.28 Depreciation 56.14 55.63 55.26 55.35 75.85 79.87 88.11 99.74 104.49 119.20 119.97 PBT 90.58 93.45 49.28 319.76 306.37 267.15 341.84 310.62 276.60 183.73 228.42 Tax 33.95 26.74 19.41 97.21 87.70 76.04 109.52 81.48 79.38 54.14 89.59 Tax Rate 37.48% 37.49% 41.14% 34.40% 29.01% 28.97% 32.51% 27.06% 29.57% 29.47% 39.22% PAT 56.65 44.60 27.77 185.38 214.64 186.41 227.34 219.66 189.06 129.59 138.83 PAT before Minority Interest 56.65 44.60 27.77 185.38 214.64 186.41 227.34 219.66 189.06 129.59 138.83 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 2.81% 2.58% 1.76% 6.84% 8.32% 8.18% 8.59% 8.83% 8.09% 6.42% 6.02% PAT Growth 1,411.34% 60.60% -85.02% -13.63% 15.14% -18.00% 3.50% 16.19% 45.89% -6.66% EPS 52.94 41.68 25.95 173.25 200.60 174.21 212.47 205.29 176.69 121.11 129.75

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 1,780.26 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 Share Capital 10.68 10.68 10.68 10.96 10.96 11.27 11.27 11.27 11.27 11.27 Total Reserves 1,769.58 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 Non-Current Liabilities 158.99 82.92 45.93 84.80 87.24 88.25 124.75 225.82 246.94 289.32 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 992.93 774.93 858.10 1,104.09 1,104.36 1,071.49 776.91 692.37 587.59 695.46 Trade Payables 433.58 340.70 381.29 420.10 327.09 294.99 309.20 292.14 253.77 262.54 Other Current Liabilities 357.03 250.24 288.40 300.42 339.66 401.59 407.40 353.90 304.04 363.24 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 202.33 183.99 188.41 383.57 437.62 374.91 60.30 46.33 29.78 69.68 Total Liabilities 2,932.18 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 Net Block 658.66 664.21 647.52 515.00 462.25 400.90 374.11 382.94 436.59 497.56 Gross Block 883.81 875.88 813.66 648.87 528.17 465.53 1,748.56 1,677.50 1,661.02 1,633.28 Accumulated Depreciation 225.14 211.67 166.14 133.87 65.91 64.63 1,374.46 1,294.56 1,224.43 1,135.71 Non Current Assets 1,137.79 1,078.44 1,202.88 887.96 736.75 651.37 532.17 537.31 578.57 711.09 Capital Work in Progress 10.52 29.81 12.19 21.16 3.34 7.56 3.10 2.73 13.21 10.31 Non Current Investment 200.18 112.49 138.46 147.98 126.24 152.76 128.83 128.83 103.83 154.07 Long Term Loans & Adv. 10.19 15.42 24.30 30.03 25.12 15.62 26.14 22.80 24.95 32.12 Other Non Current Assets 258.24 256.50 380.40 173.79 119.80 74.53 0.00 0.00 0.00 17.02 Current Assets 1,794.39 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 Current Investments 150.72 88.60 51.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Inventories 324.28 274.16 307.92 306.27 331.78 299.35 288.66 280.63 225.70 215.32 Sundry Debtors 184.94 119.32 203.66 262.84 195.09 207.96 220.58 182.79 120.01 129.30 Cash & Bank 762.63 619.02 523.44 970.22 906.97 955.81 941.62 879.39 749.69 692.35 Other Current Assets 371.80 56.72 46.55 41.76 559.43 548.60 179.09 142.51 120.83 135.23 Short Term Loans & Adv. 333.98 277.90 258.94 441.50 518.04 518.94 135.14 91.74 85.53 106.03 Net Current Assets 801.46 660.79 533.42 918.49 888.91 940.22 853.04 792.95 628.65 476.74 Total Assets 2,932.18 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

Description Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12
Shareholder's Funds 1,780.29 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 Share Capital 10.68 10.68 10.68 10.96 10.96 11.27 11.27 11.27 11.27 11.27 Total Reserves 1,769.61 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 Non-Current Liabilities 158.99 82.92 48.87 87.76 87.24 88.25 124.75 225.82 246.94 291.17 Secured Loans 0.00 0.00 2.94 2.96 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 1,008.41 775.22 865.32 1,157.59 1,139.07 1,130.02 821.17 734.30 635.90 778.85 Trade Payables 431.85 332.57 375.34 431.69 344.97 332.84 336.42 315.04 272.55 295.87 Other Current Liabilities 374.22 258.65 301.57 342.33 356.49 421.69 424.44 372.93 333.57 411.82 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 202.33 183.99 188.41 383.57 437.62 375.49 60.30 46.33 29.78 71.16 Total Liabilities 2,947.69 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 Net Block 701.28 710.73 698.93 570.44 520.05 463.69 438.71 392.68 442.26 552.09 Gross Block 956.40 948.31 885.99 719.72 596.32 533.54 1,825.21 1,692.97 1,670.54 1,690.24 Accumulated Depreciation 255.12 237.58 187.07 149.29 76.27 69.85 1,386.50 1,300.29 1,228.28 1,138.15 Non Current Assets 1,115.27 1,059.83 1,189.15 878.28 745.13 656.28 534.92 515.09 553.02 678.92 Capital Work in Progress 10.52 29.81 12.19 21.17 5.54 7.69 6.24 35.52 14.30 10.31 Non Current Investment 135.04 47.36 73.32 82.85 61.11 87.62 63.69 63.69 64.33 64.33 Long Term Loans & Adv. 10.19 15.42 24.31 30.04 25.12 15.68 26.28 23.20 32.13 35.17 Other Non Current Assets 258.24 256.50 380.40 173.79 133.31 81.60 0.00 0.00 0.00 17.02 Current Assets 1,832.42 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 Current Investments 150.72 88.60 51.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Inventories 344.93 288.49 325.90 346.27 363.96 338.71 325.29 334.80 270.67 262.23 Sundry Debtors 178.15 107.42 192.65 246.71 190.07 236.45 206.74 153.17 120.90 154.36 Cash & Bank 782.41 638.30 558.00 1,032.02 922.95 967.51 975.19 913.48 769.41 713.13 Other Current Assets 376.20 56.79 46.65 41.86 562.60 553.78 185.58 151.73 125.34 145.19 Short Term Loans & Adv. 338.29 279.07 261.15 446.89 520.94 523.95 141.37 100.61 89.76 114.39 Net Current Assets 824.01 683.45 570.03 956.16 900.52 966.44 871.64 818.87 650.42 496.06 Total Assets 2,947.69 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

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 156.27 86.27 124.80 164.80 132.38 100.34 103.24 125.11 97.60 181.02 PBT 74.20 64.41 286.50 299.12 266.31 328.19 288.00 260.62 170.69 223.39 Adjustment -21.74 -29.36 -28.68 -15.56 -3.64 5.38 13.37 4.42 44.25 55.48 Changes in Working Capital 141.72 81.72 -62.41 -37.39 -42.27 -120.87 -107.59 -53.62 -52.32 -6.93 Cash after chg. in Working capital 194.18 116.77 195.41 246.17 220.40 212.69 193.78 211.42 162.62 271.95 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -37.91 -30.50 -70.62 -81.37 -88.02 -112.35 -90.54 -86.31 -65.02 -90.92 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 -144.15 -70.10 29.76 -20.06 67.83 -66.24 -40.53 -94.47 -34.04 -145.83 Net Fixed Assets 11.36 -79.84 -155.82 -138.52 -58.42 1,278.57 -71.43 -6.00 -30.64 -200.09 Net Investments -149.81 -11.63 -41.48 -21.74 26.52 -23.93 0.00 -25.00 50.24 -54.00 Others -5.70 21.37 227.06 140.20 99.73 -1,320.88 30.90 -63.47 -53.64 108.26 Cash from Financing Activity -10.86 -45.49 -215.07 -46.89 -195.07 -51.84 -40.40 -27.34 -65.37 -39.14 Net Cash Inflow / Outflow 1.27 -29.32 -60.51 97.84 5.15 -17.74 22.30 3.30 -1.81 -3.94 Opening Cash & Equivalents 31.47 60.80 121.31 23.47 18.32 36.05 13.75 10.45 12.25 16.20 Closing Cash & Equivalent 32.74 31.47 60.80 121.31 23.47 18.32 36.05 13.75 10.44 12.25

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 156.75 73.99 98.79 210.52 136.91 81.13 130.62 150.92 81.34 176.18 PBT 71.33 47.18 282.59 302.34 262.45 336.86 301.13 268.44 183.73 228.42 Adjustment -17.86 -24.28 -23.29 -10.74 1.13 10.60 16.90 5.72 45.08 61.37 Changes in Working Capital 142.42 80.40 -84.55 3.91 -36.45 -154.75 -96.03 -33.42 -81.99 -22.29 Cash after chg. in Working capital 195.89 103.30 174.76 295.51 227.12 192.71 222.01 240.74 146.82 267.50 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -39.15 -29.30 -75.97 -84.99 -90.21 -111.58 -91.39 -89.83 -65.48 -91.32 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 -144.12 -69.98 28.71 -22.81 67.62 -64.01 -53.83 -113.75 -29.13 -147.95 Net Fixed Assets 11.36 -79.84 -155.82 -138.52 -58.42 1,278.57 -71.43 -6.00 -30.64 -200.09 Net Investments -149.81 -11.63 -41.48 -21.74 26.52 -23.93 0.00 -25.00 50.24 -54.00 Others -5.67 21.49 226.01 137.45 99.52 -1,318.65 17.60 -82.75 -48.73 106.14 Cash from Financing Activity -10.86 -48.63 -215.26 -44.04 -195.11 -51.99 -40.40 -27.34 -65.37 -39.71 Net Cash Inflow / Outflow 1.77 -44.61 -87.75 143.67 9.42 -34.87 36.38 9.83 -13.16 -11.48 Opening Cash & Equivalents 50.75 95.36 183.12 39.45 30.02 64.90 28.51 18.68 31.84 43.31 Closing Cash & Equivalent 52.52 50.75 95.36 183.12 39.45 30.02 64.90 28.51 18.68 31.84

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.) 1666.44 1550.42 1582.29 1571.49 1404.25 1334.35 1118.78 980.28 852.34 797.50 ROA 1.74% 1.76% 6.88% 7.50% 7.07% 9.12% 9.91% 9.62% 6.39% 7.40% ROE 2.76% 2.69% 11.09% 12.97% 12.53% 15.93% 17.54% 17.79% 12.64% 15.88% ROCE 4.32% 3.87% 16.85% 18.39% 17.54% 23.81% 24.49% 25.42% 18.49% 26.64% Fixed Asset Turnover 1.92 1.86 3.60 4.35 4.90 2.49 1.50 1.45 1.28 1.50 Receivable days 32.86 37.54 32.30 32.66 30.24 28.41 28.63 22.78 21.55 19.19 Inventory Days 64.64 67.66 42.52 45.51 47.36 38.98 40.41 38.09 38.12 37.11 Payable days 88.83 88.01 62.78 62.10 59.58 49.52 51.21 48.97 52.82 49.95 Cash Conversion Cycle 8.68 17.19 12.05 16.07 18.02 17.86 17.82 11.90 6.85 6.36 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 917.00 155.64 288.97 452.44 707.59 378.44 179.41 144.47 145.26 35.69

Description Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12
Book Value (Rs.) 1666.47 1554.20 1600.96 1594.35 1422.48 1361.97 1137.72 983.57 848.97 784.46 ROA 1.63% 1.08% 6.60% 7.43% 6.73% 9.13% 10.23% 9.68% 6.83% 7.30% ROE 2.59% 1.65% 10.72% 12.99% 12.05% 16.14% 18.38% 18.31% 14.08% 16.40% ROCE 4.15% 2.83% 16.39% 18.33% 17.00% 23.99% 25.35% 26.19% 20.10% 27.85% Fixed Asset Turnover 1.81 1.72 3.38 4.02 4.42 2.43 1.52 1.50 1.32 1.56 Receivable days 30.17 34.78 29.57 30.16 31.15 28.25 24.56 19.83 22.72 17.51 Inventory Days 66.92 71.21 45.24 49.04 51.31 42.33 45.04 43.81 43.98 40.60 Payable days 85.63 85.60 61.47 62.41 62.76 52.72 53.64 50.99 55.05 50.12 Cash Conversion Cycle 11.47 20.40 13.34 16.79 19.69 17.86 15.96 12.66 11.65 7.98 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 881.66 78.95 243.44 393.95 626.77 330.86 170.25 140.70 151.55 32.36

Top Investors:

life insurance corporation of india

gagandeep credit capital pvt ltd

the new india assurance company limited

nemish s shah huf

shamyak investment private limited

samyaktva construction llp

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