Nifty

:

18308.10

Sensex

:

61308.91

52.35 (0.29%)
85.88 (0.14%)

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Nifty
Sensex

:
:

18308.10
61308.91

52.35 (0.29%)
85.88 (0.14%)

LG Balakrishnan & Bros Ltd.

Auto Ancillary

Rating :

66/99

BSE: 500250 | NSE: LGBBROSLTD

Watchlist

NSE BSE

689.65

17-Jan-2022

Open
High
Low
Previous Close

685.95
706.15
673.55
676.30

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

134371
929.09
714.00
278.05

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

2,162.78
9.69
10

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

2,087.20
1.45%
2.22

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
12.26
10.28

P:BV (Average)

8 Years
5 Years
3 Years

2.02
1.96
1.41

EV:EBITDA (Average)

8 Years
5 Years
3 Years

6.65
6.64
5.33

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone

Description Sep 21 Sep 20 Var% Jun 21 Jun 20 Var% Mar 21 Mar 20 Var% Dec 20 Dec 19 Var%
Net Sales 552.00 408.38 35.17% 367.54 172.56 112.99% 479.37 334.85 43.16% 471.16 381.67 23.45%
Expenses 447.22 336.41 32.94% 308.72 159.22 93.90% 393.07 297.27 32.23% 381.18 328.42 16.06%
EBITDA 104.79 71.97 45.60% 58.82 13.34 340.93% 86.30 37.58 129.64% 89.98 53.26 68.94%
EBIDTM 18.98% 17.62% 16.00% 7.73% 18.00% 11.22% 19.10% 13.95%
Other Income 2.06 1.53 34.64% 1.74 0.40 335.00% 3.16 1.91 65.45% 1.88 0.48 291.67%
Interest 1.45 2.56 -43.36% 1.48 2.64 -43.94% 1.81 2.85 -36.49% 2.20 3.34 -34.13%
Depreciation 19.54 19.46 0.41% 19.05 19.11 -0.31% 19.32 19.61 -1.48% 19.60 19.28 1.66%
PBT 103.57 56.04 84.81% 40.03 -7.54 - 76.81 23.17 231.51% 70.17 42.76 64.10%
Tax 25.98 13.58 91.31% 10.07 -2.01 - 19.61 5.49 257.19% 16.09 9.06 77.59%
PAT 77.59 42.46 82.74% 29.96 -5.53 - 57.20 17.68 223.53% 54.08 33.70 60.47%
PATM 14.06% 10.40% 8.15% -3.20% 11.93% 5.28% 11.48% 8.83%
EPS 24.71 13.52 82.77% 9.54 -1.76 - 18.22 5.63 223.62% 17.22 10.73 60.48%

Description Sep 21 Sep 20 Var% Jun 21 Jun 20 Var% Mar 21 Mar 20 Var% Dec 20 Dec 19 Var%
Net Sales 576.74 417.01 38.30% 392.55 194.63 101.69% 499.08 356.31 40.07% 498.28 406.72 22.51%
Expenses 470.07 358.60 31.08% 331.29 180.20 83.85% 410.37 322.21 27.36% 406.94 351.34 15.83%
EBITDA 106.67 58.41 82.62% 61.26 14.43 324.53% 88.71 34.10 160.15% 91.34 55.37 64.96%
EBIDTM 18.50% 14.01% 15.61% 7.41% 17.77% 9.57% 18.33% 13.61%
Other Income 2.08 1.53 35.95% 3.98 0.40 895.00% 3.16 1.91 65.45% 1.88 0.48 291.67%
Interest 1.57 2.78 -43.53% 1.61 2.92 -44.86% 1.96 3.14 -37.58% 2.39 3.65 -34.52%
Depreciation 20.99 20.96 0.14% 20.47 20.48 -0.05% 20.75 20.81 -0.29% 21.12 20.43 3.38%
PBT 103.91 40.75 154.99% 43.16 -8.10 - 77.63 18.20 326.54% 69.83 36.99 88.78%
Tax 25.98 13.58 91.31% 10.07 -2.01 - 19.61 5.49 257.19% 16.09 9.06 77.59%
PAT 77.92 27.17 186.79% 33.09 -6.09 - 58.02 12.71 356.49% 53.74 27.93 92.41%
PATM 13.51% 6.52% 8.43% -3.13% 11.63% 3.57% 10.79% 6.87%
EPS 24.82 8.86 180.14% 10.50 -1.93 - 18.47 4.14 346.14% 17.11 8.87 92.90%

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 1,870.07 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 44.13% 6.04% -8.71% 20.27% 14.63% 5.26% 3.99% 6.11% 5.48% 3.48% Cost Of Goods Sold 809.96 690.90 647.75 710.52 590.54 507.61 442.08 455.98 458.13 482.95 464.51 Gross Profit 1,060.11 840.58 796.52 871.59 724.87 639.87 648.03 592.28 529.79 453.68 440.62 GP Margin 56.69% 54.89% 55.15% 55.09% 55.11% 55.76% 59.45% 56.50% 53.63% 48.44% 48.68% Total Expenditure 1,530.19 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 339.89 260.98 185.73 203.53 183.76 149.70 125.78 129.52 112.07 89.67 102.13 EBITDA Margin 18.18% 17.04% 12.86% 12.86% 13.97% 13.05% 11.54% 12.36% 11.34% 9.57% 11.28% Other Income 8.84 8.35 4.79 2.82 4.11 4.35 4.17 2.30 4.74 4.12 1.79 Interest 6.94 9.98 15.04 11.79 10.98 14.22 16.48 16.32 16.91 22.48 17.44 Depreciation 77.51 77.49 74.18 63.97 54.13 49.36 43.09 37.34 31.37 29.11 28.32 PBT 290.58 181.86 101.31 130.59 122.76 90.47 70.37 78.16 68.53 42.21 58.16 Tax 71.75 47.27 24.72 45.99 42.66 25.73 12.92 20.37 14.19 8.53 14.64 Tax Rate 24.69% 24.18% 19.53% 32.24% 34.75% 28.03% 18.36% 24.03% 20.71% 20.21% 25.17% PAT 218.83 148.21 101.83 96.65 80.10 66.05 57.45 64.40 54.34 33.68 43.52 PAT before Minority Interest 218.83 148.21 101.83 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 11.70% 9.68% 7.05% 6.11% 6.09% 5.76% 5.27% 6.14% 5.50% 3.60% 4.81% PAT Growth 147.80% 45.55% 5.36% 20.66% 21.27% 14.97% -10.79% 18.51% 61.34% -22.61% EPS 69.69 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 1,966.65 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 43.06% 4.29% -8.60% 19.04% 12.67% 4.42% 2.76% 5.81% 15.94% 4.77% Cost Of Goods Sold 859.14 740.01 705.36 770.16 644.78 560.38 500.37 519.65 520.27 491.24 465.90 Gross Profit 1,107.51 868.98 837.47 917.84 773.22 698.20 704.93 653.34 588.29 464.95 446.79 GP Margin 56.31% 54.01% 54.28% 54.37% 54.53% 55.48% 58.49% 55.70% 53.07% 48.63% 48.95% Total Expenditure 1,618.67 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 347.98 252.39 186.16 208.54 195.55 161.90 137.67 142.28 126.13 89.35 103.60 EBITDA Margin 17.69% 15.69% 12.07% 12.35% 13.79% 12.86% 11.42% 12.13% 11.38% 9.34% 11.35% Other Income 11.10 8.35 4.79 2.82 5.31 8.69 3.92 2.19 4.60 3.83 1.73 Interest 7.53 10.93 16.28 12.74 11.88 15.76 17.89 17.70 17.90 22.94 17.65 Depreciation 83.33 83.32 78.66 68.05 57.79 52.82 45.93 39.47 32.79 29.89 28.77 PBT 294.53 166.49 96.01 130.57 131.18 102.01 77.78 87.30 80.05 40.34 58.92 Tax 71.75 47.27 24.72 45.99 42.66 29.18 12.92 20.49 14.90 7.70 14.69 Tax Rate 24.36% 26.25% 21.53% 32.25% 32.52% 28.24% 16.61% 21.82% 18.61% 19.09% 24.93% PAT 222.77 133.45 90.47 96.64 85.09 69.93 62.58 70.63 61.92 32.73 44.23 PAT before Minority Interest 222.57 132.84 90.12 96.63 88.52 74.15 64.86 73.42 65.15 32.64 44.23 Minority Interest -0.20 0.61 0.35 0.01 -3.43 -4.22 -2.28 -2.79 -3.23 0.09 0.00 PAT Margin 11.33% 8.29% 5.86% 5.73% 6.00% 5.56% 5.19% 6.02% 5.59% 3.42% 4.85% PAT Growth 260.94% 47.51% -6.38% 13.57% 21.68% 11.74% -11.40% 14.07% 89.18% -26.00% EPS 70.95 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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