Nifty

:

14677.80

Sensex

:

48732.55

-18.70 (-0.13%)
41.75 (0.09%)

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Nifty
Sensex

:
:

14677.80
48732.55

-18.70 (-0.13%)
41.75 (0.09%)

Lumax Auto Technologies Ltd.

Auto Ancillary

Rating :

49/99

BSE: 532796 | NSE: LUMAXTECH

Watchlist

NSE BSE

131.40

14-May-2021

Open
High
Low
Previous Close

138.90
138.90
130.15
136.25

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

96946
129.18
174.00
63.10

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

895.59
30.03
2

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

886.90
2.28%
1.82

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

6.17
4.74
0.88

EBITDA CAGR (%)

10 Years
5 Years
3 Years

4.50
5.94
-2.12

PAT CAGR (%)

10 Years
5 Years
3 Years

2.51
12.92
5.73

P:E (Median)

8 Years
5 Years
3 Years

13.25
19.10
16.05

P:BV (Average)

8 Years
5 Years
3 Years

1.67
1.98
1.80

EV:EBITDA (Average)

8 Years
5 Years
3 Years

6.69
7.98
7.48

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 296.36 242.63 22.14% 235.18 247.17 -4.85% 60.79 235.76 -74.22% 216.80 235.94 -8.11%
Expenses 268.65 221.81 21.12% 214.23 227.03 -5.64% 67.71 215.87 -68.63% 209.49 220.16 -4.85%
EBITDA 27.71 20.83 33.03% 20.96 20.14 4.07% -6.92 19.89 - 7.31 15.79 -53.70%
EBIDTM 9.35% 8.58% 8.91% 8.15% -11.39% 8.44% 3.37% 6.69%
Other Income 6.25 3.86 61.92% 5.98 9.01 -33.63% 5.13 4.90 4.69% 9.40 5.19 81.12%
Interest 1.20 1.89 -36.51% 1.94 1.78 8.99% 2.59 1.71 51.46% 1.76 1.08 62.96%
Depreciation 6.51 6.88 -5.38% 6.19 6.78 -8.70% 5.88 6.79 -13.40% 6.49 6.63 -2.11%
PBT 26.26 15.91 65.05% 18.82 20.59 -8.60% -10.27 16.29 - 8.46 13.27 -36.25%
Tax 6.20 3.62 71.27% 4.60 -1.37 - -2.59 5.53 - 2.20 4.99 -55.91%
PAT 20.05 12.29 63.14% 14.22 21.96 -35.25% -7.69 10.76 - 6.26 8.28 -24.40%
PATM 6.77% 5.06% 6.05% 8.88% -12.65% 4.57% 2.89% 3.51%
EPS 2.94 1.80 63.33% 2.09 3.22 -35.09% -1.13 1.58 - 0.92 1.21 -23.97%

Description Dec 20 Dec 19 Var% Sep 20 Sep 19 Var% Jun 20 Jun 19 Var% Mar 20 Mar 19 Var%
Net Sales 365.20 287.00 27.25% 283.77 293.63 -3.36% 70.98 287.54 -75.31% 272.74 301.40 -9.51%
Expenses 327.24 263.13 24.36% 253.99 266.18 -4.58% 83.44 262.54 -68.22% 258.11 275.30 -6.24%
EBITDA 37.96 23.87 59.03% 29.78 27.45 8.49% -12.46 25.00 - 14.63 26.11 -43.97%
EBIDTM 10.40% 8.32% 10.49% 9.35% -17.55% 8.69% 14.01% 8.66%
Other Income 6.85 5.43 26.15% 3.35 2.50 34.00% 3.97 3.66 8.47% 6.52 2.41 170.54%
Interest 2.20 2.56 -14.06% 2.46 2.42 1.65% 3.18 2.16 47.22% 2.42 1.38 75.36%
Depreciation 9.05 8.74 3.55% 8.10 8.92 -9.19% 7.83 8.57 -8.63% 8.28 7.89 4.94%
PBT 33.56 18.00 86.44% 22.57 18.61 21.28% -19.49 17.93 - 10.45 18.50 -43.51%
Tax 8.17 4.61 77.22% 6.87 -1.37 - -4.62 6.39 - 4.05 6.80 -40.44%
PAT 25.39 13.39 89.62% 15.70 19.98 -21.42% -14.87 11.54 - 6.40 11.70 -45.30%
PATM 6.95% 4.67% 5.53% 6.80% -20.95% 4.01% 7.11% 3.88%
EPS 3.39 1.70 99.41% 2.25 3.36 -33.04% -2.18 1.70 - 28.29 1.71 1,554.39%

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 809.13 942.36 1,129.10 595.93 480.73 561.93 524.04 476.61 432.85 436.60 340.80 Net Sales Growth -15.85% -16.54% 89.47% 23.96% -14.45% 7.23% 9.95% 10.11% -0.86% 28.11% Cost Of Goods Sold 563.51 645.29 785.90 409.59 340.08 408.71 389.48 361.40 330.87 342.64 265.07 Gross Profit 245.62 297.07 343.19 186.34 140.65 153.21 134.57 115.20 101.98 93.96 75.73 GP Margin 30.36% 31.52% 30.40% 31.27% 29.26% 27.26% 25.68% 24.17% 23.56% 21.52% 22.22% Total Expenditure 760.08 874.01 1,034.29 552.07 457.21 527.20 489.22 444.99 397.78 403.48 312.61 Power & Fuel Cost - 17.64 18.08 7.74 6.31 7.26 6.38 4.82 2.92 2.52 1.81 % Of Sales - 1.87% 1.60% 1.30% 1.31% 1.29% 1.22% 1.01% 0.67% 0.58% 0.53% Employee Cost - 95.92 105.40 56.60 51.60 50.14 42.60 36.89 26.33 23.05 18.26 % Of Sales - 10.18% 9.33% 9.50% 10.73% 8.92% 8.13% 7.74% 6.08% 5.28% 5.36% Manufacturing Exp. - 71.64 67.36 40.85 34.88 35.90 32.00 28.63 16.78 16.14 11.74 % Of Sales - 7.60% 5.97% 6.85% 7.26% 6.39% 6.11% 6.01% 3.88% 3.70% 3.44% General & Admin Exp. - 32.44 29.63 17.72 18.79 14.38 8.71 5.95 6.65 6.23 3.72 % Of Sales - 3.44% 2.62% 2.97% 3.91% 2.56% 1.66% 1.25% 1.54% 1.43% 1.09% Selling & Distn. Exp. - 1.83 1.65 0.31 0.22 7.68 6.45 4.98 13.36 12.00 11.28 % Of Sales - 0.19% 0.15% 0.05% 0.05% 1.37% 1.23% 1.04% 3.09% 2.75% 3.31% Miscellaneous Exp. - 9.25 26.27 19.26 5.35 3.13 3.61 2.31 0.86 0.90 11.28 % Of Sales - 0.98% 2.33% 3.23% 1.11% 0.56% 0.69% 0.48% 0.20% 0.21% 0.21% EBITDA 49.06 68.35 94.81 43.86 23.52 34.73 34.82 31.62 35.07 33.12 28.19 EBITDA Margin 6.06% 7.25% 8.40% 7.36% 4.89% 6.18% 6.64% 6.63% 8.10% 7.59% 8.27% Other Income 26.76 36.67 23.33 14.99 3.88 8.34 1.82 2.40 1.84 3.39 1.78 Interest 7.49 7.33 4.78 2.69 3.55 4.33 5.19 3.37 0.26 0.34 0.52 Depreciation 25.07 26.95 23.85 13.33 13.08 11.70 10.38 8.15 3.94 3.16 2.74 PBT 43.27 70.74 89.51 42.84 10.76 27.04 21.06 22.50 32.72 33.01 26.71 Tax 10.41 11.21 29.93 11.34 2.15 7.49 12.71 7.48 10.42 10.68 8.86 Tax Rate 24.06% 15.85% 33.44% 27.95% 28.51% 27.70% 28.40% 33.24% 31.85% 31.31% 33.11% PAT 32.84 59.53 59.57 29.22 5.39 19.55 32.05 15.02 22.30 23.43 17.90 PAT before Minority Interest 32.84 59.53 59.57 29.22 5.39 19.55 32.05 15.02 22.30 23.43 17.90 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 4.06% 6.32% 5.28% 4.90% 1.12% 3.48% 6.12% 3.15% 5.15% 5.37% 5.25% PAT Growth -38.37% -0.07% 103.87% 442.12% -72.43% -39.00% 113.38% -32.65% -4.82% 30.89% EPS 4.82 8.73 8.73 4.28 0.79 2.87 4.70 2.20 3.27 3.44 2.62

Description TTM Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11
Net Sales 992.69 1,140.91 1,358.43 1,111.47 965.42 905.15 837.17 762.76 766.30 750.30 626.69 Net Sales Growth -15.12% -16.01% 22.22% 15.13% 6.66% 8.12% 9.76% -0.46% 2.13% 19.72% Cost Of Goods Sold 5,130.70 752.51 915.24 764.26 680.16 658.42 619.60 572.48 591.19 592.67 490.95 Gross Profit -4,138.01 388.40 443.18 347.21 285.25 246.73 217.57 190.28 175.12 157.63 135.74 GP Margin -416.85% 34.04% 32.62% 31.24% 29.55% 27.26% 25.99% 24.95% 22.85% 21.01% 21.66% Total Expenditure 922.78 1,049.66 1,227.19 1,009.89 892.93 836.77 770.36 702.23 699.10 685.81 567.94 Power & Fuel Cost - 19.63 19.62 16.37 14.19 14.29 13.15 11.68 9.47 7.26 6.49 % Of Sales - 1.72% 1.44% 1.47% 1.47% 1.58% 1.57% 1.53% 1.24% 0.97% 1.04% Employee Cost - 134.78 140.33 111.00 95.51 78.21 67.62 58.60 42.98 35.36 28.35 % Of Sales - 11.81% 10.33% 9.99% 9.89% 8.64% 8.08% 7.68% 5.61% 4.71% 4.52% Manufacturing Exp. - 101.45 92.21 75.87 69.59 53.05 45.28 41.70 26.09 24.09 19.81 % Of Sales - 8.89% 6.79% 6.83% 7.21% 5.86% 5.41% 5.47% 3.40% 3.21% 3.16% General & Admin Exp. - 28.04 26.32 18.31 23.55 20.32 12.15 8.31 12.19 11.46 8.29 % Of Sales - 2.46% 1.94% 1.65% 2.44% 2.24% 1.45% 1.09% 1.59% 1.53% 1.32% Selling & Distn. Exp. - 2.61 3.48 0.37 0.52 8.02 6.80 5.38 15.43 13.49 12.78 % Of Sales - 0.23% 0.26% 0.03% 0.05% 0.89% 0.81% 0.71% 2.01% 1.80% 2.04% Miscellaneous Exp. - 10.64 29.98 23.72 9.40 4.47 5.77 4.08 1.74 1.47 12.78 % Of Sales - 0.93% 2.21% 2.13% 0.97% 0.49% 0.69% 0.53% 0.23% 0.20% 0.20% EBITDA 69.91 91.25 131.24 101.58 72.49 68.38 66.81 60.53 67.20 64.49 58.75 EBITDA Margin 7.04% 8.00% 9.66% 9.14% 7.51% 7.55% 7.98% 7.94% 8.77% 8.60% 9.37% Other Income 20.69 27.59 14.11 15.24 10.50 7.04 4.27 3.77 3.68 4.78 3.08 Interest 10.26 9.87 5.43 2.81 3.83 4.93 5.30 3.78 0.63 0.51 0.93 Depreciation 33.26 34.51 28.47 25.26 22.96 20.86 19.36 17.60 10.83 7.98 7.00 PBT 47.09 74.47 111.46 88.75 56.21 49.62 46.42 42.91 59.42 60.78 53.91 Tax 14.47 14.91 36.28 28.75 15.86 15.46 20.92 12.70 18.34 11.07 9.31 Tax Rate 30.73% 20.02% 34.41% 33.24% 29.91% 31.16% 30.86% 29.60% 30.88% 17.91% 16.98% PAT 32.62 58.34 66.14 49.36 31.57 31.77 44.98 30.21 41.07 50.73 45.51 PAT before Minority Interest 29.95 59.56 69.14 57.73 37.15 34.17 46.86 30.21 41.07 50.73 45.51 Minority Interest -2.67 -1.22 -3.00 -8.37 -5.58 -2.40 -1.88 0.00 0.00 0.00 0.00 PAT Margin 3.29% 5.11% 4.87% 4.44% 3.27% 3.51% 5.37% 3.96% 5.36% 6.76% 7.26% PAT Growth -42.38% -11.79% 34.00% 56.35% -0.63% -29.37% 48.89% -26.44% -19.04% 11.47% EPS 4.78 8.55 9.70 7.24 4.63 4.66 6.60 4.43 6.02 7.44 6.67

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 414.30 445.92 258.40 194.99 136.85 123.79 103.37 97.60 84.87 70.95 Share Capital 13.63 13.63 13.63 13.63 13.63 13.63 13.63 13.63 13.63 13.63 Total Reserves 400.67 432.29 244.77 181.36 123.22 110.16 89.74 83.97 71.24 57.31 Non-Current Liabilities 31.06 21.03 10.85 9.01 22.10 33.74 45.93 31.83 6.78 6.52 Secured Loans 0.12 0.33 0.36 0.64 13.16 25.38 38.10 24.79 0.08 0.12 Unsecured Loans 0.00 0.00 0.00 0.11 0.21 0.30 0.44 0.54 0.73 0.89 Long Term Provisions 0.00 2.58 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Current Liabilities 245.46 295.57 239.02 150.32 146.53 120.41 146.14 109.05 92.42 78.68 Trade Payables 122.63 188.74 188.18 88.21 107.13 82.46 102.79 72.62 67.73 56.38 Other Current Liabilities 47.46 51.53 46.61 38.94 31.20 20.56 31.46 18.58 6.03 5.52 Short Term Borrowings 65.00 50.15 0.00 20.00 6.44 2.32 0.00 0.00 0.00 0.00 Short Term Provisions 10.37 5.14 4.22 3.17 1.76 15.07 11.89 17.85 18.67 16.78 Total Liabilities 690.82 762.52 508.27 354.32 305.48 277.94 295.44 238.48 184.07 156.15 Net Block 226.18 205.26 140.16 122.04 116.29 112.82 115.49 41.27 31.88 35.91 Gross Block 397.00 353.00 215.54 184.55 166.50 154.19 146.66 64.85 51.77 52.72 Accumulated Depreciation 170.82 147.74 75.38 62.51 50.20 41.37 31.17 23.58 19.89 16.81 Non Current Assets 378.31 396.64 280.27 219.90 162.04 159.01 158.91 125.77 70.29 65.16 Capital Work in Progress 1.13 2.05 2.60 5.93 2.99 0.46 0.74 36.12 4.99 0.09 Non Current Investment 130.41 172.42 131.05 88.42 28.58 28.48 26.29 26.30 25.55 24.30 Long Term Loans & Adv. 19.08 13.20 6.41 3.21 14.00 16.00 15.39 21.91 6.79 3.76 Other Non Current Assets 1.50 3.71 0.05 0.30 0.17 1.26 1.01 0.17 1.09 1.10 Current Assets 312.51 365.89 228.00 134.42 143.45 118.92 136.53 112.71 113.78 90.99 Current Investments 11.31 18.51 0.00 0.00 0.00 0.00 0.03 0.00 0.00 0.00 Inventories 39.64 32.64 43.09 26.43 31.04 28.93 23.07 17.53 13.95 14.32 Sundry Debtors 164.85 227.28 166.52 87.56 95.88 75.21 91.97 82.94 74.30 51.76 Cash & Bank 76.31 37.62 8.30 12.78 9.15 10.50 10.05 4.75 21.37 21.75 Other Current Assets 20.41 43.40 0.93 0.68 7.37 4.28 11.40 7.49 4.16 3.16 Short Term Loans & Adv. 12.67 6.45 9.16 6.98 6.69 3.94 10.85 7.12 2.81 2.00 Net Current Assets 67.05 70.32 -11.02 -15.90 -3.08 -1.48 -9.61 3.66 21.35 12.31 Total Assets 690.82 762.53 508.27 354.32 305.49 277.93 295.44 238.48 184.07 156.15

Description Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11
Shareholder's Funds 446.16 480.14 451.19 371.49 282.53 259.10 225.95 211.29 182.77 141.54 Share Capital 13.63 13.63 13.63 13.63 13.63 13.63 13.63 13.63 13.63 13.63 Total Reserves 432.53 466.51 437.55 357.86 268.90 245.46 212.32 197.66 169.13 127.91 Non-Current Liabilities 56.30 35.28 34.94 25.32 35.27 46.06 55.21 40.87 12.16 12.11 Secured Loans 16.76 8.23 7.90 1.31 14.60 26.82 38.10 24.83 0.16 0.17 Unsecured Loans 0.00 0.00 0.00 0.11 0.21 0.30 0.44 1.01 1.27 0.89 Long Term Provisions 5.46 8.06 7.24 7.07 3.23 3.18 2.30 0.00 0.00 0.86 Current Liabilities 315.70 370.89 341.26 205.64 214.02 171.93 192.26 180.68 151.91 130.81 Trade Payables 157.39 238.93 270.30 141.33 162.21 127.30 154.52 124.00 110.32 98.04 Other Current Liabilities 74.90 67.24 63.66 38.25 39.43 26.25 25.03 38.10 22.56 15.02 Short Term Borrowings 71.52 58.20 0.00 20.00 9.64 2.88 0.25 0.18 0.01 0.01 Short Term Provisions 11.88 6.53 7.30 6.06 2.73 15.50 12.46 18.39 19.02 17.73 Total Liabilities 860.30 928.62 857.67 624.33 538.40 481.26 473.42 432.84 346.84 284.46 Net Block 336.88 288.73 254.01 228.16 229.44 221.55 229.21 162.94 89.82 88.37 Gross Block 543.29 464.81 400.79 351.83 331.59 305.89 294.16 211.00 127.15 118.40 Accumulated Depreciation 206.41 176.08 146.78 123.68 102.15 84.34 64.96 48.06 37.34 30.03 Non Current Assets 453.80 453.97 429.65 358.74 279.89 274.67 279.08 254.73 154.49 122.82 Capital Work in Progress 20.74 22.25 11.98 14.04 5.03 6.89 5.92 37.64 21.84 3.07 Non Current Investment 69.05 120.47 146.63 104.96 22.39 19.38 19.38 19.38 19.38 19.38 Long Term Loans & Adv. 25.63 18.81 16.98 9.98 22.86 25.60 23.56 34.58 22.35 10.88 Other Non Current Assets 1.50 3.71 0.06 1.61 0.17 1.26 1.02 0.19 1.10 1.11 Current Assets 406.49 474.66 428.02 265.59 258.50 206.58 194.34 178.12 192.34 161.66 Current Investments 11.31 18.51 14.77 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Inventories 64.43 59.51 78.02 55.37 57.88 46.91 34.56 28.84 22.58 22.13 Sundry Debtors 192.77 277.55 280.57 155.46 176.37 132.36 132.05 128.64 124.21 98.36 Cash & Bank 103.62 56.49 38.72 40.25 12.56 19.54 13.93 9.80 38.62 35.88 Other Current Assets 34.36 43.75 2.79 2.34 11.69 7.77 13.80 10.83 6.93 5.29 Short Term Loans & Adv. 27.03 18.85 13.15 12.17 10.56 7.10 12.94 9.72 4.92 4.05 Net Current Assets 90.79 103.77 86.77 59.95 44.48 34.66 2.08 -2.56 40.44 30.84 Total Assets 860.29 928.63 857.67 624.33 538.39 481.25 473.42 432.85 346.83 284.48

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 45.00 52.15 51.23 18.67 27.95 27.41 53.66 12.70 13.83 21.37 PBT 70.74 89.51 40.56 7.54 27.04 44.76 22.50 32.71 34.11 26.76 Adjustment 20.71 18.79 6.80 16.13 9.65 -8.85 11.11 3.12 0.61 1.97 Changes in Working Capital -33.10 -27.43 14.46 -2.03 -0.73 1.45 26.13 -13.74 -10.21 0.91 Cash after chg. in Working capital 58.34 80.87 61.82 21.64 35.95 37.36 59.75 22.10 24.50 29.64 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -13.34 -28.72 -10.60 -2.97 -8.00 -9.96 -6.09 -9.40 -10.67 -8.26 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 4.85 -83.94 -13.59 -17.71 -9.67 0.23 -50.44 -44.21 -2.38 -22.92 Net Fixed Assets -43.08 -136.91 -27.66 -20.99 -14.84 -7.25 -46.43 -44.21 -3.95 -2.82 Net Investments 49.21 -59.88 -42.63 -59.84 -0.10 -2.16 -0.02 -0.75 -1.25 -20.38 Others -1.28 112.85 56.70 63.12 5.27 9.64 -3.99 0.75 2.82 0.28 Cash from Financing Activity -32.60 31.49 -42.07 3.80 -20.58 -27.43 2.09 14.90 -11.83 17.34 Net Cash Inflow / Outflow 17.25 -0.31 -4.43 4.76 -2.29 0.20 5.30 -16.62 -0.38 15.80 Opening Cash & Equivalents 13.90 14.21 12.61 7.85 10.25 10.05 4.75 21.37 21.75 5.95 Closing Cash & Equivalent 31.15 13.90 8.18 12.61 7.97 10.25 10.05 4.75 21.37 21.75

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 76.22 56.28 95.34 63.93 49.14 38.81 62.05 52.86 42.78 46.98 PBT 74.47 105.43 85.86 55.94 49.62 67.78 42.91 59.40 61.80 54.82 Adjustment 35.68 30.83 24.30 22.79 24.41 2.45 20.59 8.97 4.67 5.73 Changes in Working Capital -14.07 -43.49 7.60 0.14 -11.00 -15.74 7.58 -0.39 -6.84 -0.84 Cash after chg. in Working capital 96.08 92.76 117.76 78.87 63.03 54.49 71.08 67.98 59.63 59.71 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -19.85 -36.48 -22.42 -14.94 -13.89 -15.68 -9.03 -15.12 -16.84 -12.74 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 -31.93 -89.13 -57.15 -57.37 -31.71 -11.24 -58.64 -96.82 -28.97 -36.57 Net Fixed Assets -43.08 -136.91 -27.66 -20.99 -14.84 -7.25 -46.43 -44.21 -3.95 -2.82 Net Investments 49.21 -59.88 -42.63 -59.84 -0.10 -2.16 -0.02 -0.75 -1.25 -20.38 Others -38.06 107.66 13.14 23.46 -16.77 -1.83 -12.19 -51.86 -23.77 -13.37 Cash from Financing Activity -33.34 36.51 -36.89 3.04 -22.63 -24.06 -0.16 15.15 -11.07 14.97 Net Cash Inflow / Outflow 10.95 3.67 1.30 9.60 -5.20 3.51 3.26 -28.82 2.74 25.37 Opening Cash & Equivalents 26.01 22.34 21.04 11.44 16.57 13.06 9.80 38.62 35.88 10.51 Closing Cash & Equivalent 36.96 26.01 22.34 21.04 11.37 16.57 13.06 9.80 38.62 35.88

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.) 60.79 65.43 37.91 28.61 20.08 18.16 15.17 14.32 12.45 10.41 ROA 8.19% 9.38% 6.77% 1.63% 6.70% 11.18% 5.63% 10.55% 13.77% 13.92% ROE 13.84% 16.92% 12.89% 3.25% 15.00% 28.22% 14.95% 24.44% 30.07% 32.58% ROCE 15.99% 24.94% 17.71% 5.56% 18.74% 31.23% 18.59% 31.52% 43.07% 46.35% Fixed Asset Turnover 2.51 3.97 3.04 2.97 3.80 3.75 4.86 8.03 8.89 6.99 Receivable days 75.94 63.65 76.33 64.20 51.28 54.06 62.05 61.32 49.55 46.61 Inventory Days 14.00 12.24 20.88 20.11 17.98 16.82 14.40 12.28 11.11 12.15 Payable days 65.48 69.05 94.59 80.69 66.32 68.63 71.57 63.97 56.51 57.52 Cash Conversion Cycle 24.46 6.84 2.62 3.62 2.94 2.24 4.89 9.62 4.15 1.24 Total Debt/Equity 0.16 0.11 0.00 0.17 0.24 0.33 0.50 0.26 0.01 0.04 Interest Cover 10.65 19.71 16.05 3.13 7.25 9.62 7.68 128.14 100.41 52.50

Description Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11
Book Value (Rs.) 65.46 70.45 66.20 54.50 41.45 38.01 33.15 31.00 26.82 20.77 ROA 6.66% 7.74% 7.79% 6.39% 6.70% 9.82% 6.67% 10.53% 16.07% 18.75% ROE 12.86% 14.85% 14.03% 11.36% 12.62% 19.32% 13.82% 20.84% 31.28% 40.74% ROCE 15.46% 21.91% 20.56% 15.64% 17.53% 25.20% 18.08% 28.33% 37.75% 47.68% Fixed Asset Turnover 2.26 3.14 3.03 3.04 3.07 2.99 3.22 4.82 6.41 5.94 Receivable days 75.23 74.98 69.90 58.25 57.56 53.83 58.47 56.58 51.58 47.86 Inventory Days 19.83 18.48 21.38 19.88 19.54 16.59 14.22 11.51 10.36 10.61 Payable days 68.75 77.92 75.17 62.98 63.08 66.12 71.65 60.58 55.45 56.24 Cash Conversion Cycle 26.31 15.54 16.11 15.15 14.02 4.30 1.04 7.50 6.48 2.23 Total Debt/Equity 0.21 0.15 0.02 0.09 0.13 0.17 0.23 0.13 0.01 0.02 Interest Cover 8.55 20.41 31.74 14.86 11.06 13.80 12.34 94.71 122.79 60.10

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