Nifty

:

15699.25

Sensex

:

52727.98

142.60 (0.92%)
462.26 (0.88%)

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Nifty
Sensex

:
:

15699.25
52727.98

142.60 (0.92%)
462.26 (0.88%)

LG Balakrishnan & Bros Ltd.

Auto Ancillary

Rating :

63/99

BSE: 500250 | NSE: LGBBROSLTD

Watchlist

NSE BSE

576.60

24-Jun-2022

Day's Open
Day's High
Day's Low
Previous Close

576.80
578.60
570.40
566.05

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

45571
261.76
736.00
399.25

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

1,810.24
7.38
10

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

1,734.66
2.60%
2.06

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
11.02
9.13

P:BV (Average)

8 Years
5 Years
3 Years

2.06
1.93
1.42

EV:EBITDA (Average)

8 Years
5 Years
3 Years

6.67
6.37
5.09

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone

Description Mar 22 Mar 21 Var% Dec 21 Dec 20 Var% Sep 21 Sep 20 Var% Jun 21 Jun 20 Var%
Net Sales 539.68 479.37 12.58% 548.75 471.16 16.47% 552.00 408.38 35.17% 367.54 172.56 112.99%
Expenses 438.08 393.07 11.45% 436.17 381.18 14.43% 447.22 336.41 32.94% 308.72 159.22 93.90%
EBITDA 101.60 86.30 17.73% 112.59 89.98 25.13% 104.79 71.97 45.60% 58.82 13.34 340.93%
EBIDTM 18.83% 18.00% 20.52% 19.10% 18.98% 17.62% 16.00% 7.73%
Other Income 3.30 3.16 4.43% 2.64 1.88 40.43% 2.06 1.53 34.64% 1.74 0.40 335.00%
Interest 2.53 1.81 39.78% 2.42 2.20 10.00% 1.45 2.56 -43.36% 1.48 2.64 -43.94%
Depreciation 19.07 19.32 -1.29% 19.69 19.60 0.46% 19.54 19.46 0.41% 19.05 19.11 -0.31%
PBT 88.32 76.81 14.99% 93.12 70.17 32.71% 103.57 56.04 84.81% 40.03 -7.54 -
Tax 26.39 19.61 34.57% 23.48 16.09 45.93% 25.98 13.58 91.31% 10.07 -2.01 -
PAT 61.93 57.20 8.27% 69.64 54.08 28.77% 77.59 42.46 82.74% 29.96 -5.53 -
PATM 11.47% 11.93% 12.69% 11.48% 14.06% 10.40% 8.15% -3.20%
EPS 19.72 18.22 8.23% 22.18 17.22 28.80% 24.71 13.52 82.77% 9.54 -1.76 -

Description Mar 22 Mar 21 Var% Dec 21 Dec 20 Var% Sep 21 Sep 20 Var% Jun 21 Jun 20 Var%
Net Sales 558.89 499.08 11.98% 573.91 498.28 15.18% 576.74 417.01 38.30% 392.55 194.63 101.69%
Expenses 454.01 410.37 10.63% 458.24 406.94 12.61% 470.07 358.60 31.08% 331.29 180.20 83.85%
EBITDA 104.88 88.71 18.23% 115.67 91.34 26.64% 106.67 58.41 82.62% 61.26 14.43 324.53%
EBIDTM 18.77% 17.77% 20.15% 18.33% 18.50% 14.01% 15.61% 7.41%
Other Income 3.33 3.16 5.38% 2.65 1.88 40.96% 2.08 1.53 35.95% 3.98 0.40 895.00%
Interest 2.64 1.96 34.69% 2.54 2.39 6.28% 1.57 2.78 -43.53% 1.61 2.92 -44.86%
Depreciation 20.60 20.75 -0.72% 21.16 21.12 0.19% 20.99 20.96 0.14% 20.47 20.48 -0.05%
PBT 89.99 77.63 15.92% 94.62 69.83 35.50% 103.91 40.75 154.99% 43.16 -8.10 -
Tax 26.39 19.61 34.57% 23.48 16.09 45.93% 25.98 13.58 91.31% 10.07 -2.01 -
PAT 63.59 58.02 9.60% 71.14 53.74 32.38% 77.92 27.17 186.79% 33.09 -6.09 -
PATM 11.38% 11.63% 12.39% 10.79% 13.51% 6.52% 8.43% -3.13%
EPS 20.24 18.47 9.58% 22.64 17.11 32.32% 24.82 8.86 180.14% 10.50 -1.93 -

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 2,007.97 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 31.11% 6.04% -8.71% 20.27% 14.63% 5.26% 3.99% 6.11% 5.48% 3.48% Cost Of Goods Sold 901.60 690.90 647.75 710.52 590.54 507.61 442.08 455.98 458.13 482.95 464.51 Gross Profit 1,106.37 840.58 796.52 871.59 724.87 639.87 648.03 592.28 529.79 453.68 440.62 GP Margin 55.10% 54.89% 55.15% 55.09% 55.11% 55.76% 59.45% 56.50% 53.63% 48.44% 48.68% Total Expenditure 1,630.19 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 377.80 260.98 185.73 203.53 183.76 149.70 125.78 129.52 112.07 89.67 102.13 EBITDA Margin 18.82% 17.04% 12.86% 12.86% 13.97% 13.05% 11.54% 12.36% 11.34% 9.57% 11.28% Other Income 9.74 8.35 4.79 2.82 4.11 4.35 4.17 2.30 4.74 4.12 1.79 Interest 7.88 9.98 15.04 11.79 10.98 14.22 16.48 16.32 16.91 22.48 17.44 Depreciation 77.35 77.49 74.18 63.97 54.13 49.36 43.09 37.34 31.37 29.11 28.32 PBT 325.04 181.86 101.31 130.59 122.76 90.47 70.37 78.16 68.53 42.21 58.16 Tax 85.92 47.27 24.72 45.99 42.66 25.73 12.92 20.37 14.19 8.53 14.64 Tax Rate 26.43% 24.18% 19.53% 32.24% 34.75% 28.03% 18.36% 24.03% 20.71% 20.21% 25.17% PAT 239.12 148.21 101.83 96.65 80.10 66.05 57.45 64.40 54.34 33.68 43.52 PAT before Minority Interest 239.12 148.21 101.83 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 11.91% 9.68% 7.05% 6.11% 6.09% 5.76% 5.27% 6.14% 5.50% 3.60% 4.81% PAT Growth 61.34% 45.55% 5.36% 20.66% 21.27% 14.97% -10.79% 18.51% 61.34% -22.61% EPS 76.15 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 2,102.09 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 30.65% 4.29% -8.60% 19.04% 12.67% 4.42% 2.76% 5.81% 15.94% 4.77% Cost Of Goods Sold 949.03 740.01 705.36 770.16 644.78 560.38 500.37 519.65 520.27 491.24 465.90 Gross Profit 1,153.06 868.98 837.47 917.84 773.22 698.20 704.93 653.34 588.29 464.95 446.79 GP Margin 54.85% 54.01% 54.28% 54.37% 54.53% 55.48% 58.49% 55.70% 53.07% 48.63% 48.95% Total Expenditure 1,713.61 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 388.48 252.39 186.16 208.54 195.55 161.90 137.67 142.28 126.13 89.35 103.60 EBITDA Margin 18.48% 15.69% 12.07% 12.35% 13.79% 12.86% 11.42% 12.13% 11.38% 9.34% 11.35% Other Income 12.04 8.35 4.79 2.82 5.31 8.69 3.92 2.19 4.60 3.83 1.73 Interest 8.36 10.93 16.28 12.74 11.88 15.76 17.89 17.70 17.90 22.94 17.65 Depreciation 83.22 83.32 78.66 68.05 57.79 52.82 45.93 39.47 32.79 29.89 28.77 PBT 331.68 166.49 96.01 130.57 131.18 102.01 77.78 87.30 80.05 40.34 58.92 Tax 85.92 47.27 24.72 45.99 42.66 29.18 12.92 20.49 14.90 7.70 14.69 Tax Rate 25.90% 26.25% 21.53% 32.25% 32.52% 28.24% 16.61% 21.82% 18.61% 19.09% 24.93% PAT 245.74 133.45 90.47 96.64 85.09 69.93 62.58 70.63 61.92 32.73 44.23 PAT before Minority Interest 245.47 132.84 90.12 96.63 88.52 74.15 64.86 73.42 65.15 32.64 44.23 Minority Interest -0.27 0.61 0.35 0.01 -3.43 -4.22 -2.28 -2.79 -3.23 0.09 0.00 PAT Margin 11.69% 8.29% 5.86% 5.73% 6.00% 5.56% 5.19% 6.02% 5.59% 3.42% 4.85% PAT Growth 84.99% 47.51% -6.38% 13.57% 21.68% 11.74% -11.40% 14.07% 89.18% -26.00% EPS 78.26 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 144.42 64.69 62.30 71.60 67.81 64.51 60.02 51.40 46.95 46.15 Cash Conversion Cycle -31.82 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 147.51 65.38 61.32 70.00 65.95 62.11 57.69 49.52 48.73 47.10 Cash Conversion Cycle -32.70 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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