Nifty

:

17853.20

Sensex

:

60048.47

30.25 (0.17%)
163.11 (0.27%)

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Nifty
Sensex

:
:

17853.20
60048.47

30.25 (0.17%)
163.11 (0.27%)

LG Balakrishnan & Bros Ltd.

Auto Ancillary

Rating :

56/99

BSE: 500250 | NSE: LGBBROSLTD

Watchlist

NSE BSE

426.35

24-Sep-2021

Open
High
Low
Previous Close

424.00
433.00
421.55
422.20

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

133055
569.30
545.75
209.50

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

1,342.03
7.78
10

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

1,266.44
2.34%
1.47

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

5.83
5.04
-1.59

EBITDA CAGR (%)

10 Years
5 Years
3 Years

9.31
9.29
3.89

PAT CAGR (%)

10 Years
5 Years
3 Years

11.68
13.80
11.36

P:E (Median)

8 Years
5 Years
3 Years

11.51
13.94
10.73

P:BV (Average)

8 Years
5 Years
3 Years

1.98
1.99
1.45

EV:EBITDA (Average)

8 Years
5 Years
3 Years

6.61
6.84
5.58

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 367.54 172.56 112.99% 479.37 334.85 43.16% 471.16 381.67 23.45% 408.38 388.14 5.21%
Expenses 308.72 159.22 93.90% 393.07 297.27 32.23% 381.18 328.42 16.06% 336.41 332.63 1.14%
EBITDA 58.82 13.34 340.93% 86.30 37.58 129.64% 89.98 53.26 68.94% 71.97 55.50 29.68%
EBIDTM 16.00% 7.73% 18.00% 11.22% 19.10% 13.95% 17.62% 14.30%
Other Income 1.74 0.40 335.00% 3.16 1.91 65.45% 1.88 0.48 291.67% 1.53 0.46 232.61%
Interest 1.48 2.64 -43.94% 1.81 2.85 -36.49% 2.20 3.34 -34.13% 2.56 3.89 -34.19%
Depreciation 19.05 19.11 -0.31% 19.32 19.61 -1.48% 19.60 19.28 1.66% 19.46 18.15 7.22%
PBT 40.03 -7.54 - 76.81 23.17 231.51% 70.17 42.76 64.10% 56.04 39.10 43.32%
Tax 10.07 -2.01 - 19.61 5.49 257.19% 16.09 9.06 77.59% 13.58 3.08 340.91%
PAT 29.96 -5.53 - 57.20 17.68 223.53% 54.08 33.70 60.47% 42.46 36.02 17.88%
PATM 8.15% -3.20% 11.93% 5.28% 11.48% 8.83% 10.40% 9.28%
EPS 9.54 -1.76 - 18.22 5.63 223.62% 17.22 10.73 60.48% 13.52 11.47 17.87%

Description Jun 21 Jun 20 Var% Mar 21 Mar 20 Var% Dec 20 Dec 19 Var% Sep 20 Sep 19 Var%
Net Sales 392.55 194.63 101.69% 499.08 356.31 40.07% 498.28 406.72 22.51% 417.01 411.97 1.22%
Expenses 331.29 180.20 83.85% 410.37 322.21 27.36% 406.94 351.34 15.83% 358.60 355.19 0.96%
EBITDA 61.26 14.43 324.53% 88.71 34.10 160.15% 91.34 55.37 64.96% 58.41 56.78 2.87%
EBIDTM 15.61% 7.41% 17.77% 9.57% 18.33% 13.61% 14.01% 13.78%
Other Income 3.98 0.40 895.00% 3.16 1.91 65.45% 1.88 0.48 291.67% 1.53 0.46 232.61%
Interest 1.61 2.92 -44.86% 1.96 3.14 -37.58% 2.39 3.65 -34.52% 2.78 4.17 -33.33%
Depreciation 20.47 20.48 -0.05% 20.75 20.81 -0.29% 21.12 20.43 3.38% 20.96 19.20 9.17%
PBT 43.16 -8.10 - 77.63 18.20 326.54% 69.83 36.99 88.78% 40.75 39.04 4.38%
Tax 10.07 -2.01 - 19.61 5.49 257.19% 16.09 9.06 77.59% 13.58 3.08 340.91%
PAT 33.09 -6.09 - 58.02 12.71 356.49% 53.74 27.93 92.41% 27.17 35.96 -24.44%
PATM 8.43% -3.13% 11.63% 3.57% 10.79% 6.87% 6.52% 8.73%
EPS 10.50 -1.93 - 18.47 4.14 346.14% 17.11 8.87 92.90% 8.86 11.62 -23.75%

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 1,726.45 1,531.47 1,444.27 1,582.10 1,315.41 1,147.48 1,090.10 1,048.26 987.92 936.62 905.13 Net Sales Growth 35.17% 6.04% -8.71% 20.27% 14.63% 5.26% 3.99% 6.11% 5.48% 3.48% Cost Of Goods Sold 751.15 690.90 647.75 710.52 590.54 507.61 442.08 455.98 458.13 482.95 464.51 Gross Profit 975.30 840.58 796.52 871.59 724.87 639.87 648.03 592.28 529.79 453.68 440.62 GP Margin 56.49% 54.89% 55.15% 55.09% 55.11% 55.76% 59.45% 56.50% 53.63% 48.44% 48.68% Total Expenditure 1,419.38 1,270.49 1,258.54 1,378.57 1,131.65 997.78 964.32 918.74 875.85 846.95 803.00 Power & Fuel Cost - 66.26 67.69 68.17 55.12 49.47 47.90 42.85 40.47 36.22 31.99 % Of Sales - 4.33% 4.69% 4.31% 4.19% 4.31% 4.39% 4.09% 4.10% 3.87% 3.53% Employee Cost - 220.32 234.15 235.39 185.05 163.83 148.89 126.84 112.60 94.60 84.41 % Of Sales - 14.39% 16.21% 14.88% 14.07% 14.28% 13.66% 12.10% 11.40% 10.10% 9.33% Manufacturing Exp. - 199.16 218.30 261.13 212.00 187.52 218.84 203.91 175.51 158.40 153.90 % Of Sales - 13.00% 15.11% 16.51% 16.12% 16.34% 20.08% 19.45% 17.77% 16.91% 17.00% General & Admin Exp. - 29.08 32.83 33.95 30.60 30.19 29.39 28.85 26.73 22.45 17.96 % Of Sales - 1.90% 2.27% 2.15% 2.33% 2.63% 2.70% 2.75% 2.71% 2.40% 1.98% Selling & Distn. Exp. - 61.06 54.97 63.35 55.12 50.25 71.28 57.45 58.56 50.64 44.19 % Of Sales - 3.99% 3.81% 4.00% 4.19% 4.38% 6.54% 5.48% 5.93% 5.41% 4.88% Miscellaneous Exp. - 3.72 2.86 6.06 3.23 8.92 5.95 2.87 3.86 1.69 44.19 % Of Sales - 0.24% 0.20% 0.38% 0.25% 0.78% 0.55% 0.27% 0.39% 0.18% 0.67% EBITDA 307.07 260.98 185.73 203.53 183.76 149.70 125.78 129.52 112.07 89.67 102.13 EBITDA Margin 17.79% 17.04% 12.86% 12.86% 13.97% 13.05% 11.54% 12.36% 11.34% 9.57% 11.28% Other Income 8.31 8.35 4.79 2.82 4.11 4.35 4.17 2.30 4.74 4.12 1.79 Interest 8.05 9.98 15.04 11.79 10.98 14.22 16.48 16.32 16.91 22.48 17.44 Depreciation 77.43 77.49 74.18 63.97 54.13 49.36 43.09 37.34 31.37 29.11 28.32 PBT 243.05 181.86 101.31 130.59 122.76 90.47 70.37 78.16 68.53 42.21 58.16 Tax 59.35 47.27 24.72 45.99 42.66 25.73 12.92 20.37 14.19 8.53 14.64 Tax Rate 24.42% 24.18% 19.53% 32.24% 34.75% 28.03% 18.36% 24.03% 20.71% 20.21% 25.17% PAT 183.70 148.21 101.83 96.65 80.10 66.05 57.45 64.40 54.34 33.68 43.52 PAT before Minority Interest 183.70 148.21 101.83 96.65 80.10 66.05 57.45 64.40 54.34 33.68 43.52 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 10.64% 9.68% 7.05% 6.11% 6.09% 5.76% 5.27% 6.14% 5.50% 3.60% 4.81% PAT Growth 124.38% 45.55% 5.36% 20.66% 21.27% 14.97% -10.79% 18.51% 61.34% -22.61% EPS 58.50 47.20 32.43 30.78 25.51 21.04 18.30 20.51 17.31 10.73 13.86

Description TTM Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12
Net Sales 1,806.92 1,608.99 1,542.83 1,688.00 1,418.00 1,258.58 1,205.30 1,172.98 1,108.56 956.19 912.68 Net Sales Growth 31.93% 4.29% -8.60% 19.04% 12.67% 4.42% 2.76% 5.81% 15.94% 4.77% Cost Of Goods Sold 803.49 740.01 705.36 770.16 644.78 560.38 500.37 519.65 520.27 491.24 465.90 Gross Profit 1,003.43 868.98 837.47 917.84 773.22 698.20 704.93 653.34 588.29 464.95 446.79 GP Margin 55.53% 54.01% 54.28% 54.37% 54.53% 55.48% 58.49% 55.70% 53.07% 48.63% 48.95% Total Expenditure 1,507.20 1,356.60 1,356.67 1,479.46 1,222.45 1,096.68 1,067.63 1,030.70 982.43 866.84 809.08 Power & Fuel Cost - 67.98 69.38 69.56 56.61 51.60 50.47 45.43 42.94 36.84 32.18 % Of Sales - 4.23% 4.50% 4.12% 3.99% 4.10% 4.19% 3.87% 3.87% 3.85% 3.53% Employee Cost - 246.16 259.52 255.70 204.00 186.52 173.10 146.91 131.44 98.10 85.54 % Of Sales - 15.30% 16.82% 15.15% 14.39% 14.82% 14.36% 12.52% 11.86% 10.26% 9.37% Manufacturing Exp. - 206.09 225.03 268.75 218.23 196.46 227.59 213.44 183.90 161.93 157.09 % Of Sales - 12.81% 14.59% 15.92% 15.39% 15.61% 18.88% 18.20% 16.59% 16.93% 17.21% General & Admin Exp. - 26.49 32.55 37.99 34.49 35.41 31.31 33.61 32.74 24.82 18.09 % Of Sales - 1.65% 2.11% 2.25% 2.43% 2.81% 2.60% 2.87% 2.95% 2.60% 1.98% Selling & Distn. Exp. - 65.85 61.66 70.82 60.74 56.58 78.74 66.34 67.44 52.04 44.50 % Of Sales - 4.09% 4.00% 4.20% 4.28% 4.50% 6.53% 5.66% 6.08% 5.44% 4.88% Miscellaneous Exp. - 4.03 3.18 6.48 3.60 9.73 6.05 5.33 3.69 1.88 44.50 % Of Sales - 0.25% 0.21% 0.38% 0.25% 0.77% 0.50% 0.45% 0.33% 0.20% 0.63% EBITDA 299.72 252.39 186.16 208.54 195.55 161.90 137.67 142.28 126.13 89.35 103.60 EBITDA Margin 16.59% 15.69% 12.07% 12.35% 13.79% 12.86% 11.42% 12.13% 11.38% 9.34% 11.35% Other Income 10.55 8.35 4.79 2.82 5.31 8.69 3.92 2.19 4.60 3.83 1.73 Interest 8.74 10.93 16.28 12.74 11.88 15.76 17.89 17.70 17.90 22.94 17.65 Depreciation 83.30 83.32 78.66 68.05 57.79 52.82 45.93 39.47 32.79 29.89 28.77 PBT 231.37 166.49 96.01 130.57 131.18 102.01 77.78 87.30 80.05 40.34 58.92 Tax 59.35 47.27 24.72 45.99 42.66 29.18 12.92 20.49 14.90 7.70 14.69 Tax Rate 25.65% 26.25% 21.53% 32.25% 32.52% 28.24% 16.61% 21.82% 18.61% 19.09% 24.93% PAT 172.02 133.45 90.47 96.64 85.09 69.93 62.58 70.63 61.92 32.73 44.23 PAT before Minority Interest 172.48 132.84 90.12 96.63 88.52 74.15 64.86 73.42 65.15 32.64 44.23 Minority Interest 0.46 0.61 0.35 0.01 -3.43 -4.22 -2.28 -2.79 -3.23 0.09 0.00 PAT Margin 9.52% 8.29% 5.86% 5.73% 6.00% 5.56% 5.19% 6.02% 5.59% 3.42% 4.85% PAT Growth 143.97% 47.51% -6.38% 13.57% 21.68% 11.74% -11.40% 14.07% 89.18% -26.00% EPS 54.78 42.50 28.81 30.78 27.10 22.27 19.93 22.49 19.72 10.42 14.09

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 868.99 680.51 635.76 558.26 496.68 397.07 350.95 300.74 257.42 230.59 Share Capital 31.39 31.39 31.39 15.70 15.70 15.70 15.70 7.85 7.85 7.85 Total Reserves 837.60 649.11 604.37 542.56 480.98 381.37 335.25 292.89 249.57 222.74 Non-Current Liabilities 46.96 109.86 117.98 67.58 104.85 178.16 161.53 131.45 147.50 115.72 Secured Loans 0.00 59.63 79.12 19.44 40.14 65.83 82.64 48.75 74.50 47.07 Unsecured Loans 9.32 9.98 7.80 20.65 38.73 12.99 0.00 4.54 8.05 9.99 Long Term Provisions 10.86 13.25 10.89 10.56 9.39 80.12 61.69 60.38 46.66 40.94 Current Liabilities 389.45 272.37 388.98 318.21 262.60 287.24 284.55 260.55 224.06 241.25 Trade Payables 324.11 222.64 241.44 248.71 198.81 176.11 170.47 135.95 110.40 107.96 Other Current Liabilities 25.35 37.96 68.47 62.85 61.60 76.76 60.02 68.13 70.43 67.08 Short Term Borrowings 39.61 11.31 78.70 6.29 1.14 32.34 46.88 50.05 41.39 56.17 Short Term Provisions 0.39 0.46 0.38 0.36 1.06 2.03 7.18 6.43 1.84 10.03 Total Liabilities 1,305.40 1,062.74 1,142.72 944.05 864.13 862.47 797.03 692.74 628.98 587.56 Net Block 491.72 529.46 476.55 357.59 346.21 329.75 273.64 221.05 203.04 190.81 Gross Block 773.04 737.58 615.21 438.14 381.07 632.66 538.59 449.52 401.21 360.44 Accumulated Depreciation 281.32 208.13 138.67 80.55 34.87 302.90 264.96 228.47 198.17 169.63 Non Current Assets 626.51 604.70 612.10 493.59 456.03 477.30 427.09 354.85 308.52 264.48 Capital Work in Progress 4.18 7.60 36.06 26.43 3.21 7.16 30.58 9.04 3.49 3.28 Non Current Investment 106.58 46.64 66.14 78.49 90.70 38.64 36.91 35.66 34.00 16.51 Long Term Loans & Adv. 23.65 20.62 32.98 30.71 15.54 101.36 85.59 88.72 67.59 53.80 Other Non Current Assets 0.38 0.38 0.38 0.38 0.38 0.38 0.38 0.38 0.40 0.08 Current Assets 678.90 457.98 530.55 450.39 407.90 385.17 369.93 337.89 320.46 323.09 Current Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.46 0.00 Inventories 288.27 269.13 289.55 241.28 218.04 213.40 216.48 194.56 183.37 191.33 Sundry Debtors 229.17 158.33 207.22 180.44 155.33 138.17 125.04 125.11 110.11 104.98 Cash & Bank 144.31 3.98 9.23 8.58 13.85 6.37 5.77 5.14 5.83 5.22 Other Current Assets 17.14 12.14 13.60 8.03 20.68 27.22 22.64 13.07 20.69 21.56 Short Term Loans & Adv. 10.61 14.40 10.95 12.06 2.76 3.63 5.22 3.39 5.50 5.11 Net Current Assets 289.44 185.62 141.56 132.18 145.30 97.93 85.39 77.34 96.40 81.84 Total Assets 1,305.41 1,062.74 1,142.72 944.04 864.13 862.47 797.02 692.74 628.98 587.57

Description Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12
Shareholder's Funds 879.39 706.14 665.98 585.41 520.80 416.30 364.65 307.74 258.44 232.50 Share Capital 31.39 31.39 31.39 15.70 15.70 15.70 15.70 7.85 7.85 7.85 Total Reserves 848.00 674.75 634.59 569.71 505.10 400.60 348.95 299.89 250.60 224.65 Non-Current Liabilities 56.88 120.82 130.25 76.26 116.84 116.62 177.65 143.47 150.58 115.89 Secured Loans 9.91 70.58 91.39 28.13 52.85 81.89 99.31 61.45 78.02 47.07 Unsecured Loans 9.32 9.98 7.80 20.65 38.73 12.99 0.00 4.54 8.05 9.99 Long Term Provisions 10.86 13.25 10.89 10.56 9.39 3.25 61.83 60.49 46.66 40.94 Current Liabilities 419.39 300.62 410.15 338.85 292.78 311.97 312.42 288.51 253.99 246.74 Trade Payables 350.96 247.18 257.63 259.75 213.74 186.63 183.23 146.39 119.25 112.20 Other Current Liabilities 28.43 41.67 73.44 72.45 72.89 78.85 63.87 72.19 76.20 67.18 Short Term Borrowings 39.61 11.31 78.70 6.29 5.84 44.46 58.14 63.50 56.69 57.32 Short Term Provisions 0.39 0.46 0.38 0.36 0.31 2.03 7.18 6.43 1.84 10.03 Total Liabilities 1,357.38 1,131.62 1,221.23 1,015.30 947.34 860.21 867.51 749.38 668.48 595.13 Net Block 541.23 584.21 531.08 413.35 395.64 380.56 316.01 254.72 227.73 196.51 Gross Block 844.87 808.86 681.83 502.01 434.03 691.36 586.02 486.13 427.76 367.22 Accumulated Depreciation 303.63 224.65 150.75 88.66 38.40 310.80 270.01 231.41 200.03 170.71 Non Current Assets 645.60 634.15 657.11 536.80 497.62 438.94 459.02 375.45 317.78 267.19 Capital Work in Progress 6.33 8.89 36.71 26.97 13.95 10.22 36.54 9.04 3.49 3.34 Non Current Investment 74.01 20.05 55.97 65.38 71.63 18.52 17.60 17.03 18.22 13.61 Long Term Loans & Adv. 23.65 20.62 32.98 30.71 16.03 29.21 88.41 94.18 67.83 53.65 Other Non Current Assets 0.38 0.38 0.38 0.39 0.38 0.43 0.45 0.48 0.51 0.08 Current Assets 711.78 497.41 564.04 478.44 449.52 421.26 408.48 373.92 350.70 327.94 Current Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.46 0.00 Inventories 301.28 289.69 306.72 253.33 230.56 227.88 230.55 207.52 196.01 193.02 Sundry Debtors 246.65 174.61 220.79 194.05 175.50 152.52 146.55 146.10 124.15 108.89 Cash & Bank 146.44 5.02 9.65 8.90 18.99 8.04 7.33 6.50 10.28 5.54 Other Current Assets 17.41 12.57 14.17 18.03 24.47 32.81 24.05 13.80 19.80 20.48 Short Term Loans & Adv. 10.61 15.52 12.71 4.12 2.98 3.63 5.28 2.77 3.28 3.23 Net Current Assets 292.38 196.79 153.89 139.59 156.74 109.30 96.07 85.41 96.72 81.20 Total Assets 1,357.38 1,131.62 1,221.22 1,015.30 947.34 860.20 867.50 749.37 668.48 595.13

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 227.28 205.20 97.82 118.48 137.52 107.51 88.47 99.52 82.33 36.27 PBT 195.48 126.55 142.64 122.76 91.78 70.37 84.77 68.53 42.21 58.16 Adjustment 69.73 65.42 62.57 62.94 64.28 60.98 47.29 44.88 47.70 44.39 Changes in Working Capital 9.18 46.19 -56.78 -25.68 1.29 -8.50 -24.96 1.35 0.65 -50.03 Cash after chg. in Working capital 274.40 238.17 148.43 160.02 157.35 122.86 107.10 114.76 90.57 52.52 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -47.11 -32.96 -50.61 -41.55 -19.83 -15.34 -18.63 -15.24 -8.24 -16.25 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 -114.50 -61.17 -178.68 -83.85 -72.62 -79.71 -80.75 -51.36 -55.93 -28.72 Net Fixed Assets -32.04 -93.91 -186.70 -80.29 255.54 -70.65 -110.61 -53.86 -40.98 -14.68 Net Investments -59.94 19.50 12.35 12.21 -52.06 -1.73 -1.25 -1.20 -17.95 0.00 Others -22.52 13.24 -4.33 -15.77 -276.10 -7.33 31.11 3.70 3.00 -14.04 Cash from Financing Activity -57.28 -149.84 82.90 -38.66 -57.17 -30.12 -7.08 -48.58 -26.00 -6.34 Net Cash Inflow / Outflow 55.51 -5.81 2.04 -4.04 7.73 -2.32 0.64 -0.42 0.41 1.21 Opening Cash & Equivalents 2.39 8.20 6.16 10.19 2.46 4.78 4.14 4.57 4.64 3.43 Closing Cash & Equivalent 57.90 2.39 8.20 6.16 10.19 2.46 4.78 4.14 5.05 4.64

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 225.96 203.43 101.60 127.63 149.89 117.36 101.87 95.80 70.07 38.13 PBT 180.12 114.84 142.62 131.18 103.33 77.78 93.91 80.05 40.34 58.92 Adjustment 76.40 77.49 67.54 66.20 64.41 65.21 50.84 47.43 49.08 45.10 Changes in Working Capital 15.44 43.44 -57.80 -27.39 2.05 -8.24 -22.98 -14.65 -11.75 -48.61 Cash after chg. in Working capital 271.95 235.76 152.37 169.99 169.79 134.75 121.78 112.83 77.67 55.41 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -45.98 -32.33 -50.76 -42.36 -19.90 -17.39 -19.91 -17.03 -7.59 -17.27 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 -109.59 -55.06 -180.48 -86.72 -78.50 -86.62 -97.00 -60.24 -62.88 -29.76 Net Fixed Assets -32.04 -93.91 -186.70 -80.29 255.54 -70.65 -110.61 -53.86 -40.98 -14.68 Net Investments -59.94 19.50 12.35 12.21 -52.06 -1.73 -1.25 -1.20 -17.95 0.00 Others -17.61 19.35 -6.13 -18.64 -281.98 -14.24 14.86 -5.18 -3.95 -15.08 Cash from Financing Activity -59.78 -153.57 81.02 -49.76 -60.19 -32.95 -4.02 -39.07 -2.66 -6.91 Net Cash Inflow / Outflow 56.60 -5.20 2.15 -8.85 11.20 -2.21 0.85 -3.51 4.53 1.47 Opening Cash & Equivalents 3.43 8.62 6.48 15.33 4.13 6.34 5.49 9.01 4.96 3.49 Closing Cash & Equivalent 60.03 3.43 8.62 6.48 15.33 4.13 6.34 5.49 9.49 4.96

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.) 276.82 216.76 202.50 177.81 158.15 126.04 111.35 95.36 81.56 73.01 ROA 12.52% 9.23% 9.26% 8.86% 7.65% 6.92% 8.65% 8.22% 5.54% 7.99% ROE 19.13% 15.47% 16.19% 15.19% 14.81% 15.42% 19.85% 19.57% 13.88% 20.50% ROCE 24.01% 17.48% 20.81% 21.39% 18.50% 16.73% 22.03% 20.67% 16.79% 22.30% Fixed Asset Turnover 2.03 2.14 3.00 3.30 2.53 2.07 2.34 2.55 2.68 2.77 Receivable days 46.18 46.19 44.72 45.34 41.75 39.69 39.44 39.57 38.44 35.45 Inventory Days 66.42 70.60 61.23 62.03 61.38 64.83 64.80 63.58 66.96 64.31 Payable days 75.09 64.69 62.30 71.60 67.81 64.51 60.02 51.40 46.95 46.15 Cash Conversion Cycle 37.51 52.10 43.65 35.77 35.32 40.02 44.22 51.75 58.44 53.61 Total Debt/Equity 0.07 0.15 0.32 0.16 0.21 0.37 0.42 0.41 0.58 0.60 Interest Cover 20.59 9.42 13.10 12.18 7.46 5.27 6.19 5.05 2.88 4.34

Description Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12
Book Value (Rs.) 280.13 224.92 212.12 186.46 165.84 131.82 115.36 97.23 81.53 73.27 ROA 10.67% 7.66% 8.64% 9.02% 8.20% 7.51% 9.08% 9.19% 5.17% 8.06% ROE 16.76% 13.14% 15.45% 16.01% 15.87% 16.72% 22.00% 23.22% 13.43% 20.79% ROCE 21.53% 15.35% 19.70% 21.21% 19.10% 16.91% 22.43% 22.28% 15.98% 22.47% Fixed Asset Turnover 1.95 2.07 2.85 3.11 2.48 2.08 2.39 2.64 2.62 2.74 Receivable days 47.78 46.77 44.85 46.38 42.94 41.18 41.65 40.91 40.83 35.75 Inventory Days 67.03 70.55 60.55 60.73 60.01 63.12 62.35 61.08 68.16 64.31 Payable days 76.87 65.38 61.32 70.00 65.95 62.11 57.69 49.52 48.73 47.10 Cash Conversion Cycle 37.95 51.94 44.08 37.12 36.99 42.18 46.31 52.46 60.27 52.96 Total Debt/Equity 0.08 0.17 0.33 0.19 0.26 0.43 0.49 0.49 0.66 0.60 Interest Cover 17.47 8.05 12.20 12.04 7.56 5.35 6.31 5.47 2.76 4.34

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