Nifty

:

11600.20

Sensex

:

39090.03

326.00 (2.89%)
1075.41 (2.83%)

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Nifty
Sensex

:
:

11600.20
39090.03

326.00 (2.89%)
1075.41 (2.83%)

Lumax Auto Technologies Ltd.

Auto Ancillary

Rating :

43/99

BSE: 532796 | NSE: LUMAXTECH

Watchlist

NSE BSE

94.70

23-Sep-2019

Open
High
Low
Previous Close

95.00
96.50
90.75
91.20

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

35788
33.75
212.20
72.05

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

617.17
9.46
2

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

630.41
3.31%
1.26

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

12.43
10.17
12.06

EBITDA CAGR (%)

10 Years
5 Years
3 Years

13.72
14.46
12.60

PAT CAGR (%)

10 Years
5 Years
3 Years

11.06
8.02
27.96

P:E (Median)

8 Years
5 Years
3 Years

10.35
15.82
19.76

P:BV (Average)

8 Years
5 Years
3 Years

1.57
1.98
2.28

EV:EBITDA (Average)

8 Years
5 Years
3 Years

5.62
7.44
8.41

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone

Description Jun 19 Jun 18 Var% Mar 19 Mar 18 Var% Dec 18 Dec 17 Var% Sep 18 Sep 17 Var%
Net Sales 165.58 201.74 -17.92% 166.40 195.51 -14.89% 200.86 154.08 30.36% 221.29 134.02 65.12%
Expenses 153.53 185.53 -17.25% 155.52 181.62 -14.37% 186.28 140.34 32.73% 206.66 123.52 67.31%
EBITDA 12.06 16.21 -25.60% 10.88 13.89 -21.67% 14.59 13.74 6.19% 14.62 10.50 39.24%
EBIDTM 7.28% 8.04% 6.54% 7.10% 7.26% 8.92% 6.61% 7.83%
Other Income 2.17 2.76 -21.38% 2.03 2.03 0.00% 3.88 1.47 163.95% 14.61 8.48 72.29%
Interest 1.70 0.73 132.88% 0.98 0.84 16.67% 1.29 0.62 108.06% 1.08 0.50 116.00%
Depreciation 4.52 3.47 30.26% 3.77 3.47 8.65% 3.70 3.42 8.19% 3.57 3.24 10.19%
PBT 8.02 14.77 -45.70% 8.16 9.33 -12.54% 13.47 11.17 20.59% 24.58 15.24 61.29%
Tax 2.83 5.14 -44.94% 3.21 3.18 0.94% 4.60 3.77 22.02% 4.21 2.91 44.67%
PAT 5.18 9.63 -46.21% 4.95 6.15 -19.51% 8.87 7.39 20.03% 20.37 12.33 65.21%
PATM 3.13% 4.77% 2.98% 3.15% 4.42% 4.80% 9.20% 9.20%
EPS 0.76 1.41 -46.10% 0.73 0.90 -18.89% 1.30 1.08 20.37% 2.99 1.81 65.19%

Description Jun 19 Jun 18 Var% Mar 19 Mar 18 Var% Dec 18 Dec 17 Var% Sep 18 Sep 17 Var%
Net Sales 287.54 332.99 -13.65% 301.40 331.59 -9.10% 320.01 277.22 15.44% 367.76 267.62 37.42%
Expenses 262.54 299.57 -12.36% 275.30 303.38 -9.26% 291.45 249.27 16.92% 332.45 242.36 37.17%
EBITDA 25.00 33.42 -25.19% 26.11 28.20 -7.41% 28.56 27.95 2.18% 35.30 25.26 39.75%
EBIDTM 8.69% 10.04% 8.66% 8.51% 8.92% 10.08% 9.60% 9.44%
Other Income 3.66 3.27 11.93% 2.41 6.64 -63.70% 7.72 2.77 178.70% 5.08 3.00 69.33%
Interest 2.16 0.77 180.52% 1.38 0.87 58.62% 1.46 0.60 143.33% 1.16 0.56 107.14%
Depreciation 8.57 6.58 30.24% 7.89 6.69 17.94% 6.88 6.38 7.84% 6.77 6.14 10.26%
PBT 17.93 29.34 -38.89% 18.50 25.01 -26.03% 27.95 23.74 17.73% 27.17 21.55 26.08%
Tax 6.39 9.75 -34.46% 6.80 8.20 -17.07% 9.51 7.89 20.53% 9.38 7.01 33.81%
PAT 11.54 19.58 -41.06% 11.70 16.80 -30.36% 18.44 15.85 16.34% 17.79 14.54 22.35%
PATM 4.01% 5.88% 3.88% 5.07% 5.76% 5.72% 4.84% 5.43%
EPS 2.56 2.65 -3.40% 1.79 1.94 -7.73% 2.55 1.91 33.51% 2.68 1.96 36.73%

Annual Results

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

Description TTM Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11 Mar 10
Net Sales 754.13 823.77 595.93 480.73 561.93 524.04 476.61 432.85 436.60 340.80 227.03 Net Sales Growth 10.04% 38.23% 23.96% -14.45% 7.23% 9.95% 10.11% -0.86% 28.11% 50.11% Cost Of Goods Sold 527.81 577.30 409.59 340.08 408.71 389.48 361.40 330.87 342.64 265.07 182.09 Gross Profit 226.32 246.47 186.34 140.65 153.21 134.57 115.20 101.98 93.96 75.73 44.94 GP Margin 30.01% 29.92% 31.27% 29.26% 27.26% 25.68% 24.17% 23.56% 21.52% 22.22% 19.79% Total Expenditure 701.99 762.50 552.07 457.21 527.20 489.22 444.99 397.78 403.48 312.61 217.39 Power & Fuel Cost - 9.81 8.17 6.31 7.26 6.38 4.82 2.92 2.52 1.81 1.56 % Of Sales - 1.19% 1.37% 1.31% 1.29% 1.22% 1.01% 0.67% 0.58% 0.53% 0.69% Employee Cost - 75.81 56.60 51.60 50.14 42.60 36.89 26.33 23.05 18.26 10.05 % Of Sales - 9.20% 9.50% 10.73% 8.92% 8.13% 7.74% 6.08% 5.28% 5.36% 4.43% Manufacturing Exp. - 49.56 49.75 34.88 35.90 32.00 28.63 16.78 16.14 11.74 11.30 % Of Sales - 6.02% 8.35% 7.26% 6.39% 6.11% 6.01% 3.88% 3.70% 3.44% 4.98% General & Admin Exp. - 23.66 19.85 18.79 14.38 8.71 5.95 6.65 6.23 3.72 2.60 % Of Sales - 2.87% 3.33% 3.91% 2.56% 1.66% 1.25% 1.54% 1.43% 1.09% 1.15% Selling & Distn. Exp. - 1.59 0.31 0.22 7.68 6.45 4.98 13.36 12.00 11.28 8.08 % Of Sales - 0.19% 0.05% 0.05% 1.37% 1.23% 1.04% 3.09% 2.75% 3.31% 3.56% Miscellaneous Exp. - 24.77 7.79 5.35 3.13 3.61 2.31 0.86 0.90 0.73 8.08 % Of Sales - 3.01% 1.31% 1.11% 0.56% 0.69% 0.48% 0.20% 0.21% 0.21% 0.75% EBITDA 52.15 61.27 43.86 23.52 34.73 34.82 31.62 35.07 33.12 28.19 9.64 EBITDA Margin 6.92% 7.44% 7.36% 4.89% 6.18% 6.64% 6.63% 8.10% 7.59% 8.27% 4.25% Other Income 22.69 21.70 14.99 3.88 8.34 1.82 2.40 1.84 3.39 1.78 3.20 Interest 5.05 4.65 2.69 3.55 4.33 5.19 3.37 0.26 0.34 0.52 1.36 Depreciation 15.56 14.86 13.33 13.08 11.70 10.38 8.15 3.94 3.16 2.74 2.71 PBT 54.23 63.46 42.84 10.76 27.04 21.06 22.50 32.72 33.01 26.71 8.77 Tax 14.85 18.01 11.34 2.15 7.49 12.71 7.48 10.42 10.68 8.86 1.99 Tax Rate 27.38% 28.38% 27.95% 28.51% 27.70% 28.40% 33.24% 31.85% 31.31% 33.11% 22.69% PAT 39.37 45.45 29.22 5.39 19.55 32.05 15.02 22.30 23.43 17.90 6.77 PAT before Minority Interest 39.37 45.45 29.22 5.39 19.55 32.05 15.02 22.30 23.43 17.90 6.77 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 5.22% 5.52% 4.90% 1.12% 3.48% 6.12% 3.15% 5.15% 5.37% 5.25% 2.98% PAT Growth 10.90% 55.54% 442.12% -72.43% -39.00% 113.38% -32.65% -4.82% 30.89% 164.40% Unadjusted EPS 5.78 6.67 21.43 3.96 14.34 23.51 11.02 16.36 17.19 13.85 5.82

Description TTM Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11 Mar 10
Net Sales 1,276.71 1,358.43 1,111.47 965.42 905.15 837.17 762.76 766.30 750.30 626.69 420.77 Net Sales Growth 5.56% 22.22% 15.13% 6.66% 8.12% 9.76% -0.46% 2.13% 19.72% 48.94% Cost Of Goods Sold 868.46 915.24 764.26 680.16 658.42 619.60 572.48 591.19 592.67 490.95 328.56 Gross Profit 408.25 443.18 347.21 285.25 246.73 217.57 190.28 175.12 157.63 135.74 92.21 GP Margin 31.98% 32.62% 31.24% 29.55% 27.26% 25.99% 24.95% 22.85% 21.01% 21.66% 21.91% Total Expenditure 1,161.74 1,227.19 1,010.47 892.93 836.77 770.36 702.23 699.10 685.81 567.94 384.50 Power & Fuel Cost - 19.62 16.80 14.19 14.29 13.15 11.68 9.47 7.26 6.49 5.06 % Of Sales - 1.44% 1.51% 1.47% 1.58% 1.57% 1.53% 1.24% 0.97% 1.04% 1.20% Employee Cost - 140.33 111.00 95.51 78.21 67.62 58.60 42.98 35.36 28.35 16.52 % Of Sales - 10.33% 9.99% 9.89% 8.64% 8.08% 7.68% 5.61% 4.71% 4.52% 3.93% Manufacturing Exp. - 92.20 84.77 69.59 53.05 45.28 41.70 26.09 24.09 19.81 18.17 % Of Sales - 6.79% 7.63% 7.21% 5.86% 5.41% 5.47% 3.40% 3.21% 3.16% 4.32% General & Admin Exp. - 26.32 19.19 23.55 20.32 12.15 8.31 12.19 11.46 8.29 4.92 % Of Sales - 1.94% 1.73% 2.44% 2.24% 1.45% 1.09% 1.59% 1.53% 1.32% 1.17% Selling & Distn. Exp. - 3.48 0.37 0.52 8.02 6.80 5.38 15.43 13.49 12.78 9.52 % Of Sales - 0.26% 0.03% 0.05% 0.89% 0.81% 0.71% 2.01% 1.80% 2.04% 2.26% Miscellaneous Exp. - 29.99 14.07 9.40 4.47 5.77 4.08 1.74 1.47 1.27 9.52 % Of Sales - 2.21% 1.27% 0.97% 0.49% 0.69% 0.53% 0.23% 0.20% 0.20% 0.42% EBITDA 114.97 131.24 101.00 72.49 68.38 66.81 60.53 67.20 64.49 58.75 36.27 EBITDA Margin 9.01% 9.66% 9.09% 7.51% 7.55% 7.98% 7.94% 8.77% 8.60% 9.37% 8.62% Other Income 18.87 14.11 15.24 10.50 7.04 4.27 3.77 3.68 4.78 3.08 1.08 Interest 6.16 5.43 2.81 3.83 4.93 5.30 3.78 0.63 0.51 0.93 2.22 Depreciation 30.11 28.47 24.68 22.96 20.86 19.36 17.60 10.83 7.98 7.00 6.06 PBT 91.55 111.46 88.75 56.21 49.62 46.42 42.91 59.42 60.78 53.91 29.07 Tax 32.08 36.28 28.75 15.86 15.46 20.92 12.70 18.34 11.07 9.31 5.90 Tax Rate 35.04% 34.41% 33.24% 29.91% 31.16% 30.86% 29.60% 30.88% 17.91% 16.98% 20.30% PAT 59.47 66.14 49.36 31.57 31.77 44.98 30.21 41.07 50.73 45.51 23.17 PAT before Minority Interest 57.59 69.14 57.73 37.15 34.17 46.86 30.21 41.07 50.73 45.51 23.17 Minority Interest -1.88 -3.00 -8.37 -5.58 -2.40 -1.88 0.00 0.00 0.00 0.00 0.00 PAT Margin 4.66% 4.87% 4.44% 3.27% 3.51% 5.37% 3.96% 5.36% 6.76% 7.26% 5.51% PAT Growth -10.93% 34.00% 56.35% -0.63% -29.37% 48.89% -26.44% -19.04% 11.47% 96.42% Unadjusted EPS 9.58 9.67 35.76 25.31 23.30 33.00 22.16 30.13 37.22 35.23 19.92

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

Description Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11 Mar 10
Shareholder's Funds 271.89 258.40 194.99 136.85 123.79 103.37 97.60 84.87 70.95 38.91 Share Capital 13.63 13.63 13.63 13.63 13.63 13.63 13.63 13.63 13.63 11.63 Total Reserves 258.26 244.77 181.36 123.22 110.16 89.74 83.97 71.24 57.31 27.28 Non-Current Liabilities 10.37 10.85 9.01 22.10 33.74 45.93 31.83 6.78 6.52 7.39 Secured Loans 0.33 0.36 0.64 13.16 25.38 38.10 24.79 0.08 0.12 3.49 Unsecured Loans 0.00 0.00 0.11 0.21 0.30 0.44 0.54 0.73 0.89 1.29 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 243.90 239.02 150.32 146.53 120.41 146.14 109.05 92.42 78.68 54.75 Trade Payables 146.38 188.18 88.21 107.13 82.46 102.79 72.62 67.73 56.38 42.83 Other Current Liabilities 42.71 46.61 38.94 31.20 20.56 31.46 18.58 6.03 5.52 7.84 Short Term Borrowings 50.15 0.00 20.00 6.44 2.32 0.00 0.00 0.00 0.00 0.00 Short Term Provisions 4.65 4.22 3.17 1.76 15.07 11.89 17.85 18.67 16.78 4.08 Total Liabilities 526.16 508.27 354.32 305.48 277.94 295.44 238.48 184.07 156.15 101.05 Net Block 132.89 140.16 122.04 116.29 112.82 115.49 41.27 31.88 35.91 35.51 Gross Block 218.37 215.54 184.55 166.50 154.19 146.66 64.85 51.77 52.72 49.82 Accumulated Depreciation 85.48 75.38 62.51 50.20 41.37 31.17 23.58 19.89 16.81 14.31 Non Current Assets 297.13 280.27 219.90 162.04 159.01 158.91 125.77 70.29 65.16 39.60 Capital Work in Progress 1.58 2.60 5.93 2.99 0.46 0.74 36.12 4.99 0.09 0.17 Non Current Investment 148.91 131.05 88.42 28.58 28.48 26.29 26.30 25.55 24.30 3.92 Long Term Loans & Adv. 10.04 5.01 3.21 14.00 16.00 15.39 21.91 6.79 3.76 0.00 Other Non Current Assets 3.71 1.45 0.30 0.17 1.26 1.01 0.17 1.09 1.10 0.00 Current Assets 229.04 228.00 134.42 143.45 118.92 136.53 112.71 113.78 90.99 61.46 Current Investments 0.00 0.00 0.00 0.00 0.00 0.03 0.00 0.00 0.00 0.00 Inventories 23.14 43.09 26.43 31.04 28.93 23.07 17.53 13.95 14.32 9.53 Sundry Debtors 154.68 166.52 87.56 95.88 75.21 91.97 82.94 74.30 51.76 39.72 Cash & Bank 4.96 8.30 12.78 9.15 10.50 10.05 4.75 21.37 21.75 5.95 Other Current Assets 46.25 0.93 0.68 0.68 4.28 11.40 7.49 4.16 3.16 6.27 Short Term Loans & Adv. 4.49 9.16 6.98 6.69 3.94 10.85 7.12 2.81 2.00 6.02 Net Current Assets -14.87 -11.02 -15.90 -3.08 -1.48 -9.61 3.66 21.35 12.31 6.71 Total Assets 526.17 508.27 354.32 305.49 277.93 295.44 238.48 184.07 156.15 101.06

Description Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11 Mar 10
Shareholder's Funds 480.14 451.19 371.49 282.53 259.10 225.95 211.29 182.77 141.54 81.90 Share Capital 13.63 13.63 13.63 13.63 13.63 13.63 13.63 13.63 13.63 11.63 Total Reserves 466.51 437.55 357.86 268.90 245.46 212.32 197.66 169.13 127.91 70.27 Non-Current Liabilities 35.28 34.94 25.32 35.27 46.06 55.21 40.87 12.16 12.11 13.26 Secured Loans 8.23 7.90 1.31 14.60 26.82 38.10 24.83 0.16 0.17 5.75 Unsecured Loans 0.00 0.00 0.11 0.21 0.30 0.44 1.01 1.27 0.89 1.29 Long Term Provisions 8.06 7.24 7.07 3.23 3.18 2.30 0.00 0.00 0.86 0.00 Current Liabilities 370.89 341.26 205.64 214.02 171.93 192.26 180.68 151.91 130.81 105.83 Trade Payables 238.93 270.30 141.33 162.21 127.30 154.52 124.00 110.32 98.04 78.47 Other Current Liabilities 67.24 63.66 38.25 39.43 26.25 25.03 38.10 22.56 15.02 11.53 Short Term Borrowings 58.20 0.00 20.00 9.64 2.88 0.25 0.18 0.01 0.01 0.00 Short Term Provisions 6.53 7.30 6.06 2.73 15.50 12.46 18.39 19.02 17.73 15.83 Total Liabilities 928.62 857.67 624.33 538.40 481.26 473.42 432.84 346.84 284.46 200.99 Net Block 288.73 254.01 228.16 229.44 221.55 229.21 162.94 89.82 88.37 77.61 Gross Block 464.81 400.79 351.83 331.59 305.89 294.16 211.00 127.15 118.40 102.04 Accumulated Depreciation 176.08 146.78 123.68 102.15 84.34 64.96 48.06 37.34 30.03 24.43 Non Current Assets 453.97 429.65 358.74 279.89 274.67 279.08 254.73 154.49 122.82 79.88 Capital Work in Progress 22.25 11.98 14.04 5.03 6.89 5.92 37.64 21.84 3.07 2.26 Non Current Investment 120.47 146.63 104.96 22.39 19.38 19.38 19.38 19.38 19.38 0.00 Long Term Loans & Adv. 18.81 15.58 9.98 22.86 25.60 23.56 34.58 22.35 10.88 0.00 Other Non Current Assets 3.71 1.46 1.61 0.17 1.26 1.02 0.19 1.10 1.11 0.00 Current Assets 474.66 428.02 265.59 258.50 206.58 194.34 178.12 192.34 161.66 121.11 Current Investments 18.51 14.77 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Inventories 59.51 78.02 55.37 57.88 46.91 34.56 28.84 22.58 22.13 15.94 Sundry Debtors 277.55 280.57 155.46 176.37 132.36 132.05 128.64 124.21 98.36 73.28 Cash & Bank 56.49 38.72 40.25 12.56 19.54 13.93 9.80 38.62 35.88 10.51 Other Current Assets 62.59 2.79 2.34 1.13 7.77 13.80 10.83 6.93 5.29 21.38 Short Term Loans & Adv. 17.37 13.15 12.17 10.56 7.10 12.94 9.72 4.92 4.05 21.13 Net Current Assets 103.77 86.77 59.95 44.48 34.66 2.08 -2.56 40.44 30.84 15.28 Total Assets 928.63 857.67 624.33 538.39 481.25 473.42 432.85 346.83 284.48 200.99

Cash Flow

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

Description Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11 Mar 10
Cash From Operating Activity 18.62 51.23 18.67 27.95 27.41 53.66 12.70 13.83 21.37 18.06 PBT 63.46 40.56 7.54 27.04 44.76 22.50 32.71 34.11 26.76 8.77 Adjustment 3.64 6.80 16.13 9.65 -8.85 11.11 3.12 0.61 1.97 1.29 Changes in Working Capital -29.25 14.46 -2.03 -0.73 1.45 26.13 -13.74 -10.21 0.91 9.90 Cash after chg. in Working capital 37.84 61.82 21.64 35.95 37.36 59.75 22.10 24.50 29.64 19.96 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -19.22 -10.60 -2.97 -8.00 -9.96 -6.09 -9.40 -10.67 -8.26 -1.91 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 -55.31 -13.59 -17.71 -9.67 0.23 -50.44 -44.21 -2.38 -22.92 -0.15 Net Fixed Assets -1.81 -27.66 -20.99 -14.84 -7.25 -46.43 -44.21 -3.95 -2.82 -2.92 Net Investments -17.86 -42.63 -59.84 -0.10 -2.16 -0.02 -0.75 -1.25 -20.38 0.00 Others -35.64 56.70 63.12 5.27 9.64 -3.99 0.75 2.82 0.28 2.77 Cash from Financing Activity 33.33 -42.07 3.80 -20.58 -27.43 2.09 14.90 -11.83 17.34 -14.63 Net Cash Inflow / Outflow -3.35 -4.43 4.76 -2.29 0.20 5.30 -16.62 -0.38 15.80 3.27 Opening Cash & Equivalents 8.18 12.61 7.85 10.25 10.05 4.75 21.37 21.75 5.95 2.68 Closing Cash & Equivalent 4.82 8.18 12.61 7.97 10.25 10.05 4.75 21.37 21.75 5.95

Description Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11 Mar 10
Cash From Operating Activity 56.28 95.34 63.93 49.14 38.81 62.05 52.86 42.78 46.98 48.81 PBT 105.17 85.86 55.94 49.62 67.78 42.91 59.40 61.80 54.82 29.07 Adjustment 31.08 24.30 22.79 24.41 2.45 20.59 8.97 4.67 5.73 8.15 Changes in Working Capital -43.49 7.60 0.14 -11.00 -15.74 7.58 -0.39 -6.84 -0.84 18.24 Cash after chg. in Working capital 92.76 117.76 78.87 63.03 54.49 71.08 67.98 59.63 59.71 55.46 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -36.48 -22.42 -14.94 -13.89 -15.68 -9.03 -15.12 -16.84 -12.74 -6.65 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 -89.13 -57.15 -57.37 -31.71 -11.24 -58.64 -96.82 -28.97 -36.57 -8.68 Net Fixed Assets -1.81 -27.66 -20.99 -14.84 -7.25 -46.43 -44.21 -3.95 -2.82 -2.92 Net Investments -17.86 -42.63 -59.84 -0.10 -2.16 -0.02 -0.75 -1.25 -20.38 0.00 Others -69.46 13.14 23.46 -16.77 -1.83 -12.19 -51.86 -23.77 -13.37 -5.76 Cash from Financing Activity 36.51 -36.89 3.04 -22.63 -24.06 -0.16 15.15 -11.07 14.97 -34.13 Net Cash Inflow / Outflow 3.67 1.30 9.60 -5.20 3.51 3.26 -28.82 2.74 25.37 6.00 Opening Cash & Equivalents 22.34 21.04 11.44 16.57 13.06 9.80 38.62 35.88 10.51 4.51 Closing Cash & Equivalent 26.01 22.34 21.04 11.37 16.57 13.06 9.80 38.62 35.88 10.51

Financial Ratios

Consolidated /

Standalone

Right to Left

Description Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11 Mar 10
Book Value (Rs.) 39.89 37.91 28.61 20.08 18.16 15.17 14.32 12.45 10.41 6.69 ROA 8.79% 6.77% 1.63% 6.70% 11.18% 5.63% 10.55% 13.77% 13.92% 7.00% ROE 17.14% 12.89% 3.25% 15.00% 28.22% 14.95% 24.44% 30.07% 32.58% 17.88% ROCE 23.40% 17.71% 5.56% 18.74% 31.23% 18.59% 31.52% 43.07% 46.35% 21.12% Fixed Asset Turnover 3.80 3.04 2.97 3.80 3.75 4.86 8.03 8.89 6.99 4.92 Receivable days 71.16 76.33 64.20 51.28 54.06 62.05 61.32 49.55 46.61 44.73 Inventory Days 14.67 20.88 20.11 17.98 16.82 14.40 12.28 11.11 12.15 19.49 Payable days 84.52 92.96 80.69 66.32 68.63 71.57 63.97 56.51 57.52 62.31 Cash Conversion Cycle 1.31 4.25 3.62 2.94 2.24 4.89 9.62 4.15 1.24 1.91 Total Debt/Equity 0.19 0.00 0.17 0.24 0.33 0.50 0.26 0.01 0.04 0.12 Interest Cover 14.64 16.05 3.13 7.25 9.62 7.68 128.14 100.41 52.50 7.44

Description Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11 Mar 10
Book Value (Rs.) 70.45 66.20 54.50 41.45 38.01 33.15 31.00 26.82 20.77 14.08 ROA 7.74% 7.79% 6.39% 6.70% 9.82% 6.67% 10.53% 16.07% 18.75% 12.85% ROE 14.85% 14.03% 11.36% 12.62% 19.32% 13.82% 20.84% 31.28% 40.74% 31.81% ROCE 21.91% 20.56% 15.64% 17.53% 25.20% 18.08% 28.33% 37.75% 47.68% 35.70% Fixed Asset Turnover 3.14 3.03 3.04 3.07 2.99 3.22 4.82 6.41 5.94 4.53 Receivable days 74.98 69.90 58.25 57.56 53.83 58.47 56.58 51.58 47.86 50.15 Inventory Days 18.48 21.38 19.88 19.54 16.59 14.22 11.51 10.36 10.61 14.84 Payable days 77.92 74.51 62.98 63.08 66.12 71.65 60.58 55.45 56.24 62.71 Cash Conversion Cycle 15.54 16.76 15.15 14.02 4.30 1.04 7.50 6.48 2.23 2.28 Total Debt/Equity 0.15 0.02 0.09 0.13 0.17 0.23 0.13 0.01 0.02 0.09 Interest Cover 20.41 31.74 14.86 11.06 13.80 12.34 94.71 122.79 60.10 14.12

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