Nifty

:

14463.90

Sensex

:

48472.03

153.10 (1.07%)
588.65 (1.23%)

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Nifty
Sensex

:
:

14463.90
48472.03

153.10 (1.07%)
588.65 (1.23%)

LG Balakrishnan & Brothers Ltd.

Auto Ancillary

Rating :

52/99

BSE: 500250 | NSE: LGBBROSLTD

Watchlist

NSE BSE

293.30

12-Apr-2021

Open
High
Low
Previous Close

308.10
316.90
291.25
315.85

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

100630
299.21
361.50
171.25

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

919.95
10.40
10

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

1,033.44
1.71%
1.17

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

8.00
5.06
2.85

EBITDA CAGR (%)

10 Years
5 Years
3 Years

7.89
6.22
-0.98

PAT CAGR (%)

10 Years
5 Years
3 Years

6.86
7.65
2.06

P:E (Median)

8 Years
5 Years
3 Years

11.48
14.00
11.30

P:BV (Average)

8 Years
5 Years
3 Years

1.92
2.01
1.72

EV:EBITDA (Average)

8 Years
5 Years
3 Years

6.50
6.96
6.23

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone

Description Dec 20 Dec 19 Var% Sep 20 Sep 19 Var% Jun 20 Jun 19 Var% Mar 20 Mar 19 Var%
Net Sales 471.16 381.67 23.45% 408.38 388.14 5.21% 172.56 339.61 -49.19% 334.85 381.72 -12.28%
Expenses 381.18 328.42 16.06% 336.41 332.63 1.14% 159.22 300.04 -46.93% 297.27 340.69 -12.74%
EBITDA 89.98 53.26 68.94% 71.97 55.50 29.68% 13.34 39.57 -66.29% 37.58 41.03 -8.41%
EBIDTM 19.10% 13.95% 17.62% 14.30% 7.73% -0.29% -0.29% -0.29%
Other Income 1.88 0.48 291.67% 1.53 0.46 232.61% 0.40 0.82 -51.22% 1.91 0.67 185.07%
Interest 2.20 3.34 -34.13% 2.56 3.89 -34.19% 2.64 4.01 -34.16% 2.85 3.33 -14.41%
Depreciation 19.60 19.28 1.66% 19.46 18.15 7.22% 19.11 17.14 11.49% 19.61 17.08 14.81%
PBT 70.17 42.76 64.10% 56.04 39.10 43.32% -7.54 21.53 - 23.17 25.36 -8.64%
Tax 16.09 9.06 77.59% 13.58 3.08 340.91% -2.01 7.09 - 5.49 7.53 -27.09%
PAT 54.08 33.70 60.47% 42.46 36.02 17.88% -5.53 14.44 - 17.68 17.83 -0.84%
PATM 11.48% 8.83% 10.40% 9.28% -3.20% 2.87% 2.87% 2.87%
EPS 17.22 10.73 60.48% 13.52 11.47 17.87% -1.76 4.60 - 5.63 5.68 -0.88%

Description Dec 20 Dec 19 Var% Sep 20 Sep 19 Var% Jun 20 Jun 19 Var% Mar 20 Mar 19 Var%
Net Sales 498.28 406.72 22.51% 417.01 411.97 1.22% 194.63 367.83 -47.09% 356.31 408.85 -12.85%
Expenses 406.94 351.34 15.83% 358.60 355.19 0.96% 180.20 327.84 -45.03% 322.21 367.80 -12.40%
EBITDA 91.34 55.37 64.96% 58.41 56.78 2.87% 14.43 39.99 -63.92% 34.10 41.06 -16.95%
EBIDTM 18.33% 13.61% 14.01% 13.78% 14.01% 14.01% 9.57% 10.04%
Other Income 1.88 0.48 291.67% 1.53 0.46 232.61% 0.40 0.82 -51.22% 1.91 0.67 185.07%
Interest 2.39 3.65 -34.52% 2.78 4.17 -33.33% 2.92 4.28 -31.78% 3.14 3.57 -12.04%
Depreciation 21.12 20.43 3.38% 20.96 19.20 9.17% 20.48 18.22 12.40% 20.81 18.17 14.53%
PBT 69.83 36.99 88.78% 40.75 39.04 4.38% -8.10 20.61 - 18.20 24.05 -24.32%
Tax 16.09 9.06 77.59% 13.58 3.08 340.91% -2.01 7.09 - 5.49 7.53 -27.09%
PAT 53.74 27.93 92.41% 27.17 35.96 -24.44% -6.09 13.52 - 12.71 16.53 -23.11%
PATM 10.79% 6.87% 6.52% 8.73% 7.11% 7.11% 3.57% 4.04%
EPS 17.11 8.87 92.90% 8.86 11.62 -23.75% 28.29 28.29 0.00% 4.14 5.80 -28.62%

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 1,386.95 1,444.27 1,582.10 1,315.41 1,147.48 1,090.10 1,048.26 987.92 936.62 905.13 709.52 Net Sales Growth -6.99% -8.71% 20.27% 14.63% 5.26% 3.99% 6.11% 5.48% 3.48% 27.57% Cost Of Goods Sold 979.41 647.75 710.52 590.54 507.61 442.08 455.98 458.13 482.95 464.51 354.06 Gross Profit 407.54 796.52 871.59 724.87 639.87 648.03 592.28 529.79 453.68 440.62 355.46 GP Margin 29.38% 55.15% 55.09% 55.11% 55.76% 59.45% 56.50% 53.63% 48.44% 48.68% 50.10% Total Expenditure 1,174.08 1,258.54 1,378.57 1,131.65 997.78 964.32 918.74 875.85 846.95 803.00 623.76 Power & Fuel Cost - 67.69 68.17 55.12 49.47 47.90 42.85 40.47 36.22 31.99 24.71 % Of Sales - 4.69% 4.31% 4.19% 4.31% 4.39% 4.09% 4.10% 3.87% 3.53% 3.48% Employee Cost - 234.15 235.39 185.05 163.83 148.89 126.84 112.60 94.60 84.41 64.11 % Of Sales - 16.21% 14.88% 14.07% 14.28% 13.66% 12.10% 11.40% 10.10% 9.33% 9.04% Manufacturing Exp. - 218.30 261.13 212.00 187.52 218.84 203.91 175.51 158.40 153.90 122.90 % Of Sales - 15.11% 16.51% 16.12% 16.34% 20.08% 19.45% 17.77% 16.91% 17.00% 17.32% General & Admin Exp. - 32.83 33.95 30.60 30.19 29.39 28.85 26.73 22.45 17.96 14.21 % Of Sales - 2.27% 2.15% 2.33% 2.63% 2.70% 2.75% 2.71% 2.40% 1.98% 2.00% Selling & Distn. Exp. - 54.97 63.35 55.12 50.25 71.28 57.45 58.56 50.64 44.19 38.41 % Of Sales - 3.81% 4.00% 4.19% 4.38% 6.54% 5.48% 5.93% 5.41% 4.88% 5.41% Miscellaneous Exp. - 2.86 6.06 3.23 8.92 5.95 2.87 3.86 1.69 6.05 38.41 % Of Sales - 0.20% 0.38% 0.25% 0.78% 0.55% 0.27% 0.39% 0.18% 0.67% 0.76% EBITDA 212.87 185.73 203.53 183.76 149.70 125.78 129.52 112.07 89.67 102.13 85.76 EBITDA Margin 15.35% 12.86% 12.86% 13.97% 13.05% 11.54% 12.36% 11.34% 9.57% 11.28% 12.09% Other Income 5.72 4.79 2.82 4.11 4.35 4.17 2.30 4.74 4.12 1.79 2.19 Interest 10.25 15.04 11.79 10.98 14.22 16.48 16.32 16.91 22.48 17.44 15.20 Depreciation 77.78 74.18 63.97 54.13 49.36 43.09 37.34 31.37 29.11 28.32 25.45 PBT 141.84 101.31 130.59 122.76 90.47 70.37 78.16 68.53 42.21 58.16 47.30 Tax 33.15 24.72 45.99 42.66 25.73 12.92 20.37 14.19 8.53 14.64 1.49 Tax Rate 23.37% 19.53% 32.24% 34.75% 28.03% 18.36% 24.03% 20.71% 20.21% 25.17% 3.15% PAT 108.69 101.83 96.65 80.10 66.05 57.45 64.40 54.34 33.68 43.52 45.80 PAT before Minority Interest 108.69 101.83 96.65 80.10 66.05 57.45 64.40 54.34 33.68 43.52 45.80 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 7.84% 7.05% 6.11% 6.09% 5.76% 5.27% 6.14% 5.50% 3.60% 4.81% 6.46% PAT Growth 6.57% 5.36% 20.66% 21.27% 14.97% -10.79% 18.51% 61.34% -22.61% -4.98% EPS 34.61 32.43 30.78 25.51 21.04 18.30 20.51 17.31 10.73 13.86 14.59

Description TTM Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11
Net Sales 1,466.23 1,542.83 1,688.00 1,418.00 1,258.58 1,205.30 1,172.98 1,108.56 956.19 912.68 714.75 Net Sales Growth -8.09% -8.60% 19.04% 12.67% 4.42% 2.76% 5.81% 15.94% 4.77% 27.69% Cost Of Goods Sold 5,227.03 705.36 770.16 644.78 560.38 500.37 519.65 520.27 491.24 465.90 354.76 Gross Profit -3,760.80 837.47 917.84 773.22 698.20 704.93 653.34 588.29 464.95 446.79 359.99 GP Margin -256.49% 54.28% 54.37% 54.53% 55.48% 58.49% 55.70% 53.07% 48.63% 48.95% 50.37% Total Expenditure 1,267.95 1,356.67 1,479.46 1,222.45 1,096.68 1,067.63 1,030.70 982.43 866.84 809.08 627.67 Power & Fuel Cost - 69.38 69.56 56.61 51.60 50.47 45.43 42.94 36.84 32.18 24.90 % Of Sales - 4.50% 4.12% 3.99% 4.10% 4.19% 3.87% 3.87% 3.85% 3.53% 3.48% Employee Cost - 254.94 255.70 204.00 186.52 173.10 146.91 131.44 98.10 85.54 64.66 % Of Sales - 16.52% 15.15% 14.39% 14.82% 14.36% 12.52% 11.86% 10.26% 9.37% 9.05% Manufacturing Exp. - 225.03 268.75 218.23 196.46 227.59 213.44 183.90 161.93 157.09 124.89 % Of Sales - 14.59% 15.92% 15.39% 15.61% 18.88% 18.20% 16.59% 16.93% 17.21% 17.47% General & Admin Exp. - 37.13 37.99 34.49 35.41 31.31 33.61 32.74 24.82 18.09 14.27 % Of Sales - 2.41% 2.25% 2.43% 2.81% 2.60% 2.87% 2.95% 2.60% 1.98% 2.00% Selling & Distn. Exp. - 61.66 70.82 60.74 56.58 78.74 66.34 67.44 52.04 44.50 38.89 % Of Sales - 4.00% 4.20% 4.28% 4.50% 6.53% 5.66% 6.08% 5.44% 4.88% 5.44% Miscellaneous Exp. - 3.18 6.48 3.60 9.73 6.05 5.33 3.69 1.88 5.78 38.89 % Of Sales - 0.21% 0.38% 0.25% 0.77% 0.50% 0.45% 0.33% 0.20% 0.63% 0.74% EBITDA 198.28 186.16 208.54 195.55 161.90 137.67 142.28 126.13 89.35 103.60 87.08 EBITDA Margin 13.52% 12.07% 12.35% 13.79% 12.86% 11.42% 12.13% 11.38% 9.34% 11.35% 12.18% Other Income 5.72 4.79 2.82 5.31 8.69 3.92 2.19 4.60 3.83 1.73 2.17 Interest 11.23 16.28 12.74 11.88 15.76 17.89 17.70 17.90 22.94 17.65 15.38 Depreciation 83.37 78.66 68.05 57.79 52.82 45.93 39.47 32.79 29.89 28.77 25.77 PBT 120.68 96.01 130.57 131.18 102.01 77.78 87.30 80.05 40.34 58.92 48.10 Tax 33.15 24.72 45.99 42.66 29.18 12.92 20.49 14.90 7.70 14.69 1.49 Tax Rate 27.47% 21.53% 32.25% 32.52% 28.24% 16.61% 21.82% 18.61% 19.09% 24.93% 3.10% PAT 87.53 90.47 96.64 85.09 69.93 62.58 70.63 61.92 32.73 44.23 46.61 PAT before Minority Interest 88.42 90.12 96.63 88.52 74.15 64.86 73.42 65.15 32.64 44.23 46.61 Minority Interest 0.89 0.35 0.01 -3.43 -4.22 -2.28 -2.79 -3.23 0.09 0.00 0.00 PAT Margin 5.97% 5.86% 5.73% 6.00% 5.56% 5.19% 6.02% 5.59% 3.42% 4.85% 6.52% PAT Growth -6.82% -6.38% 13.57% 21.68% 11.74% -11.40% 14.07% 89.18% -26.00% -5.11% EPS 27.88 28.81 30.78 27.10 22.27 19.93 22.49 19.72 10.42 14.09 14.84

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 680.51 635.76 558.26 496.68 397.07 350.95 300.74 257.42 230.59 196.81 Share Capital 31.39 31.39 15.70 15.70 15.70 15.70 7.85 7.85 7.85 7.85 Total Reserves 649.11 604.37 542.56 480.98 381.37 335.25 292.89 249.57 222.74 188.96 Non-Current Liabilities 109.86 117.98 67.58 104.85 178.16 161.53 131.45 147.50 115.72 114.76 Secured Loans 59.63 79.12 19.44 40.14 65.83 82.64 48.75 74.50 47.07 69.82 Unsecured Loans 9.98 7.80 20.65 38.73 12.99 0.00 4.54 8.05 9.99 3.99 Long Term Provisions 13.25 10.89 10.56 9.39 80.12 61.69 60.38 46.66 40.94 22.27 Current Liabilities 272.37 388.98 318.21 262.60 287.24 284.55 260.55 224.06 241.25 189.86 Trade Payables 222.64 241.44 248.71 198.81 176.11 170.47 135.95 110.40 107.96 103.88 Other Current Liabilities 37.96 68.47 62.85 61.60 76.76 60.02 68.13 70.43 67.08 56.38 Short Term Borrowings 11.31 78.70 6.29 1.14 32.34 46.88 50.05 41.39 56.17 18.24 Short Term Provisions 0.46 0.38 0.36 1.06 2.03 7.18 6.43 1.84 10.03 11.36 Total Liabilities 1,062.74 1,142.72 944.05 864.13 862.47 797.03 692.74 628.98 587.56 501.43 Net Block 529.46 476.55 357.59 346.21 329.75 273.64 221.05 203.04 190.81 187.15 Gross Block 737.58 615.21 438.14 381.07 632.66 538.59 449.52 401.21 360.44 344.61 Accumulated Depreciation 208.13 138.67 80.55 34.87 302.90 264.96 228.47 198.17 169.63 157.18 Non Current Assets 604.70 612.10 493.59 456.03 477.30 427.09 354.85 308.52 264.48 244.16 Capital Work in Progress 7.60 36.06 26.43 3.21 7.16 30.58 9.04 3.49 3.28 4.43 Non Current Investment 46.64 66.14 78.49 90.70 38.64 36.91 35.66 34.00 16.51 16.51 Long Term Loans & Adv. 20.62 32.98 30.71 15.54 101.36 85.59 88.72 67.59 53.80 35.99 Other Non Current Assets 0.38 0.38 0.38 0.38 0.38 0.38 0.38 0.40 0.08 0.09 Current Assets 457.98 530.55 450.39 407.90 385.17 369.93 337.89 320.46 323.09 257.27 Current Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.46 0.00 0.00 Inventories 269.13 289.55 241.28 218.04 213.40 216.48 194.56 183.37 191.33 152.91 Sundry Debtors 158.33 207.22 180.44 155.33 138.17 125.04 125.11 110.11 104.98 84.79 Cash & Bank 3.98 9.23 8.58 13.85 6.37 5.77 5.14 5.83 5.22 4.82 Other Current Assets 26.54 13.60 8.03 17.92 27.22 22.64 13.07 20.69 21.56 14.74 Short Term Loans & Adv. 14.40 10.95 12.06 2.76 3.63 5.22 3.39 5.50 5.11 3.23 Net Current Assets 185.62 141.56 132.18 145.30 97.93 85.39 77.34 96.40 81.84 67.40 Total Assets 1,062.74 1,142.72 944.04 864.13 862.47 797.02 692.74 628.98 587.57 501.43

Description Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11
Shareholder's Funds 706.14 665.98 585.41 520.80 416.30 364.65 307.74 258.44 232.50 196.90 Share Capital 31.39 31.39 15.70 15.70 15.70 15.70 7.85 7.85 7.85 7.85 Total Reserves 674.75 634.59 569.71 505.10 400.60 348.95 299.89 250.60 224.65 189.05 Non-Current Liabilities 120.82 130.25 76.26 116.84 116.62 177.65 143.47 150.58 115.89 115.09 Secured Loans 70.58 91.39 28.13 52.85 81.89 99.31 61.45 78.02 47.07 69.82 Unsecured Loans 9.98 7.80 20.65 38.73 12.99 0.00 4.54 8.05 9.99 3.99 Long Term Provisions 13.25 10.89 10.56 9.39 3.25 61.83 60.49 46.66 40.94 22.42 Current Liabilities 300.62 410.15 338.85 292.78 311.97 312.42 288.51 253.99 246.74 190.80 Trade Payables 247.18 257.63 259.75 213.74 186.63 183.23 146.39 119.25 112.20 105.71 Other Current Liabilities 41.67 73.44 72.45 72.89 78.85 63.87 72.19 76.20 67.18 53.98 Short Term Borrowings 11.31 78.70 6.29 5.84 44.46 58.14 63.50 56.69 57.32 19.75 Short Term Provisions 0.46 0.38 0.36 0.31 2.03 7.18 6.43 1.84 10.03 11.36 Total Liabilities 1,131.62 1,221.23 1,015.30 947.34 860.21 867.51 749.38 668.48 595.13 502.79 Net Block 584.21 531.08 413.35 395.64 380.56 316.01 254.72 227.73 196.51 191.27 Gross Block 808.86 681.83 502.01 434.03 691.36 586.02 486.13 427.76 367.22 351.59 Accumulated Depreciation 224.65 150.75 88.66 38.40 310.80 270.01 231.41 200.03 170.71 160.03 Non Current Assets 634.15 657.11 536.80 497.62 438.94 459.02 375.45 317.78 267.19 245.39 Capital Work in Progress 8.89 36.71 26.97 13.95 10.22 36.54 9.04 3.49 3.34 4.43 Non Current Investment 20.05 55.97 65.38 71.63 18.52 17.60 17.03 18.22 13.61 13.61 Long Term Loans & Adv. 20.62 32.98 30.71 16.03 29.21 88.41 94.18 67.83 53.65 35.99 Other Non Current Assets 0.38 0.38 0.39 0.38 0.43 0.45 0.48 0.51 0.08 0.09 Current Assets 497.41 564.04 478.44 449.52 421.26 408.48 373.92 350.70 327.94 257.41 Current Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.46 0.00 0.00 Inventories 289.69 306.72 253.33 230.56 227.88 230.55 207.52 196.01 193.02 154.18 Sundry Debtors 174.61 220.79 194.05 175.50 152.52 146.55 146.10 124.15 108.89 84.10 Cash & Bank 5.02 9.65 8.90 18.99 8.04 7.33 6.50 10.28 5.54 4.88 Other Current Assets 28.09 14.17 18.03 21.49 32.81 24.05 13.80 19.80 20.48 14.25 Short Term Loans & Adv. 15.52 12.71 4.12 2.98 3.63 5.28 2.77 3.28 3.23 1.92 Net Current Assets 196.79 153.89 139.59 156.74 109.30 96.07 85.41 96.72 81.20 66.60 Total Assets 1,131.62 1,221.22 1,015.30 947.34 860.20 867.50 749.37 668.48 595.13 502.80

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 205.20 97.82 118.48 137.52 107.51 88.47 99.52 82.33 36.27 81.42 PBT 126.55 142.64 122.76 91.78 70.37 84.77 68.53 42.21 58.16 47.30 Adjustment 65.42 62.57 62.94 64.28 60.98 47.29 44.88 47.70 44.39 39.98 Changes in Working Capital 46.19 -56.78 -25.68 1.29 -8.50 -24.96 1.35 0.65 -50.03 -6.64 Cash after chg. in Working capital 238.17 148.43 160.02 157.35 122.86 107.10 114.76 90.57 52.52 80.63 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -32.96 -50.61 -41.55 -19.83 -15.34 -18.63 -15.24 -8.24 -16.25 0.79 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 -61.17 -178.68 -83.85 -72.62 -79.71 -80.75 -51.36 -55.93 -28.72 -69.86 Net Fixed Assets -93.91 -186.70 -80.29 255.54 -70.65 -110.61 -53.86 -40.98 -14.68 -52.20 Net Investments 19.50 12.35 12.21 -52.06 -1.73 -1.25 -1.20 -17.95 0.00 -4.26 Others 13.24 -4.33 -15.77 -276.10 -7.33 31.11 3.70 3.00 -14.04 -13.40 Cash from Financing Activity -149.84 82.90 -38.66 -57.17 -30.12 -7.08 -48.58 -26.00 -6.34 -11.47 Net Cash Inflow / Outflow -5.81 2.04 -4.04 7.73 -2.32 0.64 -0.42 0.41 1.21 0.09 Opening Cash & Equivalents 8.20 6.16 10.19 2.46 4.78 4.14 4.57 4.64 3.43 3.34 Closing Cash & Equivalent 2.39 8.20 6.16 10.19 2.46 4.78 4.14 5.05 4.64 3.43

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 203.43 101.60 127.63 149.89 117.36 101.87 95.80 70.07 38.13 82.31 PBT 114.84 142.62 131.18 103.33 77.78 93.91 80.05 40.34 58.92 48.10 Adjustment 77.49 67.54 66.20 64.41 65.21 50.84 47.43 49.08 45.10 40.49 Changes in Working Capital 43.44 -57.80 -27.39 2.05 -8.24 -22.98 -14.65 -11.75 -48.61 -8.95 Cash after chg. in Working capital 235.76 152.37 169.99 169.79 134.75 121.78 112.83 77.67 55.41 79.64 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -32.33 -50.76 -42.36 -19.90 -17.39 -19.91 -17.03 -7.59 -17.27 2.67 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 -55.06 -180.48 -86.72 -78.50 -86.62 -97.00 -60.24 -62.88 -29.76 -71.51 Net Fixed Assets -93.91 -186.70 -80.29 255.54 -70.65 -110.61 -53.86 -40.98 -14.68 -52.20 Net Investments 19.50 12.35 12.21 -52.06 -1.73 -1.25 -1.20 -17.95 0.00 -4.26 Others 19.35 -6.13 -18.64 -281.98 -14.24 14.86 -5.18 -3.95 -15.08 -15.05 Cash from Financing Activity -153.57 81.02 -49.76 -60.19 -32.95 -4.02 -39.07 -2.66 -6.91 -10.90 Net Cash Inflow / Outflow -5.20 2.15 -8.85 11.20 -2.21 0.85 -3.51 4.53 1.47 -0.10 Opening Cash & Equivalents 8.62 6.48 15.33 4.13 6.34 5.49 9.01 4.96 3.49 3.59 Closing Cash & Equivalent 3.43 8.62 6.48 15.33 4.13 6.34 5.49 9.49 4.96 3.49

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.) 216.76 202.50 177.81 158.15 126.04 111.35 95.36 81.56 73.01 62.25 ROA 9.23% 9.26% 8.86% 7.65% 6.92% 8.65% 8.22% 5.54% 7.99% 9.96% ROE 15.47% 16.19% 15.19% 14.81% 15.42% 19.85% 19.57% 13.88% 20.50% 26.05% ROCE 17.48% 20.81% 21.39% 18.50% 16.73% 22.03% 20.67% 16.79% 22.30% 21.73% Fixed Asset Turnover 2.14 3.00 3.30 2.53 2.07 2.34 2.55 2.68 2.77 2.40 Receivable days 46.19 44.72 45.34 41.75 39.69 39.44 39.57 38.44 35.45 38.79 Inventory Days 70.60 61.23 62.03 61.38 64.83 64.80 63.58 66.96 64.31 65.44 Payable days 64.69 62.30 71.60 67.81 64.51 60.02 51.40 46.95 46.15 56.95 Cash Conversion Cycle 52.10 43.65 35.77 35.32 40.02 44.22 51.75 58.44 53.61 47.28 Total Debt/Equity 0.15 0.32 0.16 0.21 0.37 0.42 0.41 0.58 0.60 0.60 Interest Cover 9.42 13.10 12.18 7.46 5.27 6.19 5.05 2.88 4.34 4.11

Description Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11
Book Value (Rs.) 224.92 212.12 186.46 165.84 131.82 115.36 97.23 81.53 73.27 62.28 ROA 7.66% 8.64% 9.02% 8.20% 7.51% 9.08% 9.19% 5.17% 8.06% 10.33% ROE 13.14% 15.45% 16.01% 15.87% 16.72% 22.00% 23.22% 13.43% 20.79% 26.53% ROCE 15.35% 19.70% 21.21% 19.10% 16.91% 22.43% 22.28% 15.98% 22.47% 21.99% Fixed Asset Turnover 2.07 2.85 3.11 2.48 2.08 2.39 2.64 2.62 2.74 2.39 Receivable days 46.77 44.85 46.38 42.94 41.18 41.65 40.91 40.83 35.75 38.49 Inventory Days 70.55 60.55 60.73 60.01 63.12 62.35 61.08 68.16 64.31 65.37 Payable days 65.38 61.32 70.00 65.95 62.11 57.69 49.52 48.73 47.10 57.24 Cash Conversion Cycle 51.94 44.08 37.12 36.99 42.18 46.31 52.46 60.27 52.96 46.63 Total Debt/Equity 0.17 0.33 0.19 0.26 0.43 0.49 0.49 0.66 0.60 0.60 Interest Cover 8.05 12.20 12.04 7.56 5.35 6.31 5.47 2.76 4.34 4.13

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