Nifty

:

16031.10

Sensex

:

53772.41

-94.05 (-0.58%)
-280.20 (-0.52%)

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Nifty
Sensex

:
:

16031.10
53772.41

-94.05 (-0.58%)
-280.20 (-0.52%)

Lumax Auto Technologies Ltd.

Auto Ancillary

Rating :

51/99

BSE: 532796 | NSE: LUMAXTECH

Watchlist

NSE BSE

165.15

24-May-2022

Open
High
Low
Previous Close

168.50
168.50
158.15
166.40

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

44514
72.30
210.00
127.50

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

1,125.97
16.30
2

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

1,100.38
2.12%
2.08

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

3.97
2.79
-6.57

EBITDA CAGR (%)

10 Years
5 Years
3 Years

4.30
6.27
-5.63

PAT CAGR (%)

10 Years
5 Years
3 Years

-0.71
8.39
-10.62

P:E (Median)

8 Years
5 Years
3 Years

15.51
19.16
15.25

P:BV (Average)

8 Years
5 Years
3 Years

1.85
2.00
1.68

EV:EBITDA (Average)

8 Years
5 Years
3 Years

7.34
8.00
7.29

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 303.80 310.62 -2.20% 330.94 296.36 11.67% 322.26 235.18 37.03% 200.04 60.79 229.07%
Expenses 279.31 286.52 -2.52% 303.11 268.65 12.83% 292.20 214.23 36.40% 192.16 67.71 183.80%
EBITDA 24.49 24.10 1.62% 27.83 27.71 0.43% 30.05 20.96 43.37% 7.88 -6.92 -
EBIDTM 8.06% 7.76% 8.41% 9.35% 9.33% 8.91% 3.94% -11.39%
Other Income 4.57 4.70 -2.77% 5.11 6.25 -18.24% 7.74 5.98 29.43% 4.20 5.13 -18.13%
Interest 1.74 1.42 22.54% 1.51 1.20 25.83% 1.31 1.94 -32.47% 1.46 2.59 -43.63%
Depreciation 6.88 6.51 5.68% 7.18 6.51 10.29% 6.69 6.19 8.08% 5.87 5.88 -0.17%
PBT 18.69 20.87 -10.45% 24.26 26.26 -7.62% 29.80 18.82 58.34% 4.74 -10.27 -
Tax 4.47 5.37 -16.76% 6.49 6.20 4.68% 6.63 4.60 44.13% 1.28 -2.59 -
PAT 14.23 15.50 -8.19% 17.77 20.05 -11.37% 23.17 14.22 62.94% 3.46 -7.69 -
PATM 4.68% 4.99% 5.37% 6.77% 7.19% 6.05% 1.73% -12.65%
EPS 2.09 2.27 -7.93% 2.60 2.94 -11.56% 3.40 2.09 62.68% 0.51 -1.13 -

Description Mar 22 Mar 21 Var% Dec 21 Dec 20 Var% Sep 21 Sep 20 Var% Jun 21 Jun 20 Var%
Net Sales 416.93 387.98 7.46% 427.56 365.20 17.08% 402.96 283.77 42.00% 260.48 70.98 266.98%
Expenses 371.62 345.25 7.64% 382.50 327.24 16.89% 358.24 253.99 41.04% 244.32 83.44 192.81%
EBITDA 45.31 42.73 6.04% 45.06 37.96 18.70% 44.72 29.78 50.17% 16.16 -12.46 -
EBIDTM 10.87% 11.01% 10.54% 10.40% 11.10% 10.49% 6.20% -17.55%
Other Income 3.92 4.02 -2.49% 2.86 6.85 -58.25% 3.23 3.35 -3.58% 2.80 3.97 -29.47%
Interest 2.72 1.98 37.37% 2.20 2.20 0.00% 2.15 2.46 -12.60% 2.26 3.18 -28.93%
Depreciation 11.36 9.17 23.88% 10.17 9.05 12.38% 9.43 8.10 16.42% 8.55 7.83 9.20%
PBT 33.40 34.96 -4.46% 35.55 33.56 5.93% 36.38 22.57 61.19% 8.14 -19.50 -
Tax 8.12 9.93 -18.23% 10.03 8.17 22.77% 9.97 6.87 45.12% 2.91 -4.62 -
PAT 25.28 25.03 1.00% 25.52 25.39 0.51% 26.41 15.70 68.22% 5.23 -14.87 -
PATM 6.06% 6.45% 5.97% 6.95% 6.55% 5.53% 2.01% -20.95%
EPS 3.09 3.08 0.32% 3.16 3.39 -6.78% 3.43 2.25 52.44% 0.50 -1.81 -

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 1,157.04 902.95 942.36 1,129.10 595.93 480.73 561.93 524.04 476.61 432.85 436.60 Net Sales Growth 28.14% -4.18% -16.54% 89.47% 23.96% -14.45% 7.23% 9.95% 10.11% -0.86% Cost Of Goods Sold 813.01 631.17 645.29 785.90 409.59 340.08 408.71 389.48 361.40 330.87 342.64 Gross Profit 344.03 271.78 297.07 343.19 186.34 140.65 153.21 134.57 115.20 101.98 93.96 GP Margin 29.73% 30.10% 31.52% 30.40% 31.27% 29.26% 27.26% 25.68% 24.17% 23.56% 21.52% Total Expenditure 1,066.78 836.98 874.01 1,034.29 552.07 457.21 527.20 489.22 444.99 397.78 403.48 Power & Fuel Cost - 15.38 17.64 18.08 7.74 6.31 7.26 6.38 4.82 2.92 2.52 % Of Sales - 1.70% 1.87% 1.60% 1.30% 1.31% 1.29% 1.22% 1.01% 0.67% 0.58% Employee Cost - 95.91 95.92 105.40 56.60 51.60 50.14 42.60 36.89 26.33 23.05 % Of Sales - 10.62% 10.18% 9.33% 9.50% 10.73% 8.92% 8.13% 7.74% 6.08% 5.28% Manufacturing Exp. - 65.02 71.64 67.36 40.85 34.88 35.90 32.00 28.63 16.78 16.14 % Of Sales - 7.20% 7.60% 5.97% 6.85% 7.26% 6.39% 6.11% 6.01% 3.88% 3.70% General & Admin Exp. - 22.71 32.44 29.63 17.72 18.79 14.38 8.71 5.95 6.65 6.23 % Of Sales - 2.52% 3.44% 2.62% 2.97% 3.91% 2.56% 1.66% 1.25% 1.54% 1.43% Selling & Distn. Exp. - 1.01 1.83 1.65 0.31 0.22 7.68 6.45 4.98 13.36 12.00 % Of Sales - 0.11% 0.19% 0.15% 0.05% 0.05% 1.37% 1.23% 1.04% 3.09% 2.75% Miscellaneous Exp. - 5.78 9.25 26.27 19.26 5.35 3.13 3.61 2.31 0.86 12.00 % Of Sales - 0.64% 0.98% 2.33% 3.23% 1.11% 0.56% 0.69% 0.48% 0.20% 0.21% EBITDA 90.25 65.97 68.35 94.81 43.86 23.52 34.73 34.82 31.62 35.07 33.12 EBITDA Margin 7.80% 7.31% 7.25% 8.40% 7.36% 4.89% 6.18% 6.64% 6.63% 8.10% 7.59% Other Income 21.62 22.06 36.67 23.33 14.99 3.88 8.34 1.82 2.40 1.84 3.39 Interest 6.02 7.27 7.33 4.78 2.69 3.55 4.33 5.19 3.37 0.26 0.34 Depreciation 26.62 25.09 26.95 23.85 13.33 13.08 11.70 10.38 8.15 3.94 3.16 PBT 77.49 55.67 70.74 89.51 42.84 10.76 27.04 21.06 22.50 32.72 33.01 Tax 18.87 13.58 11.21 29.93 11.34 2.15 7.49 12.71 7.48 10.42 10.68 Tax Rate 24.35% 24.39% 15.85% 33.44% 27.95% 28.51% 27.70% 28.40% 33.24% 31.85% 31.31% PAT 58.63 42.09 59.53 59.57 29.22 5.39 19.55 32.05 15.02 22.30 23.43 PAT before Minority Interest 58.63 42.09 59.53 59.57 29.22 5.39 19.55 32.05 15.02 22.30 23.43 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 5.07% 4.66% 6.32% 5.28% 4.90% 1.12% 3.48% 6.12% 3.15% 5.15% 5.37% PAT Growth 39.33% -29.30% -0.07% 103.87% 442.12% -72.43% -39.00% 113.38% -32.65% -4.82% EPS 8.60 6.17 8.73 8.73 4.28 0.79 2.87 4.70 2.20 3.27 3.44

Description TTM Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12
Net Sales 1,507.93 1,107.93 1,140.91 1,358.43 1,111.47 965.42 905.15 837.17 762.76 766.30 750.30 Net Sales Growth 36.10% -2.89% -16.01% 22.22% 15.13% 6.66% 8.12% 9.76% -0.46% 2.13% Cost Of Goods Sold 1,027.94 739.23 752.51 915.24 764.26 680.16 658.42 619.60 572.48 591.19 592.67 Gross Profit 479.99 368.70 388.40 443.18 347.21 285.25 246.73 217.57 190.28 175.12 157.63 GP Margin 31.83% 33.28% 34.04% 32.62% 31.24% 29.55% 27.26% 25.99% 24.95% 22.85% 21.01% Total Expenditure 1,356.68 1,009.69 1,049.66 1,227.19 1,009.89 892.93 836.77 770.36 702.23 699.10 685.81 Power & Fuel Cost - 17.82 19.63 19.62 16.37 14.19 14.29 13.15 11.68 9.47 7.26 % Of Sales - 1.61% 1.72% 1.44% 1.47% 1.47% 1.58% 1.57% 1.53% 1.24% 0.97% Employee Cost - 132.41 134.78 140.33 111.00 95.51 78.21 67.62 58.60 42.98 35.36 % Of Sales - 11.95% 11.81% 10.33% 9.99% 9.89% 8.64% 8.08% 7.68% 5.61% 4.71% Manufacturing Exp. - 90.73 101.45 92.21 75.87 69.59 53.05 45.28 41.70 26.09 24.09 % Of Sales - 8.19% 8.89% 6.79% 6.83% 7.21% 5.86% 5.41% 5.47% 3.40% 3.21% General & Admin Exp. - 19.21 28.04 26.32 18.31 23.55 20.32 12.15 8.31 12.19 11.46 % Of Sales - 1.73% 2.46% 1.94% 1.65% 2.44% 2.24% 1.45% 1.09% 1.59% 1.53% Selling & Distn. Exp. - 1.33 2.61 3.48 0.37 0.52 8.02 6.80 5.38 15.43 13.49 % Of Sales - 0.12% 0.23% 0.26% 0.03% 0.05% 0.89% 0.81% 0.71% 2.01% 1.80% Miscellaneous Exp. - 8.96 10.64 29.98 23.72 9.40 4.47 5.77 4.08 1.74 13.49 % Of Sales - 0.81% 0.93% 2.21% 2.13% 0.97% 0.49% 0.69% 0.53% 0.23% 0.20% EBITDA 151.25 98.24 91.25 131.24 101.58 72.49 68.38 66.81 60.53 67.20 64.49 EBITDA Margin 10.03% 8.87% 8.00% 9.66% 9.14% 7.51% 7.55% 7.98% 7.94% 8.77% 8.60% Other Income 12.81 18.18 27.59 14.11 15.24 10.50 7.04 4.27 3.77 3.68 4.78 Interest 9.33 10.04 9.87 5.43 2.81 3.83 4.93 5.30 3.78 0.63 0.51 Depreciation 39.51 34.15 34.51 28.47 25.26 22.96 20.86 19.36 17.60 10.83 7.98 PBT 113.47 72.23 74.47 111.46 88.75 56.21 49.62 46.42 42.91 59.42 60.78 Tax 31.03 20.35 14.91 36.28 28.75 15.86 15.46 20.92 12.70 18.34 11.07 Tax Rate 27.35% 28.42% 20.02% 34.41% 33.24% 29.91% 31.16% 30.86% 29.60% 30.88% 17.91% PAT 82.44 47.23 58.34 66.14 49.36 31.57 31.77 44.98 30.21 41.07 50.73 PAT before Minority Interest 69.97 51.25 59.56 69.14 57.73 37.15 34.17 46.86 30.21 41.07 50.73 Minority Interest -12.47 -4.02 -1.22 -3.00 -8.37 -5.58 -2.40 -1.88 0.00 0.00 0.00 PAT Margin 5.47% 4.26% 5.11% 4.87% 4.44% 3.27% 3.51% 5.37% 3.96% 5.36% 6.76% PAT Growth 60.86% -19.04% -11.79% 34.00% 56.35% -0.63% -29.37% 48.89% -26.44% -19.04% EPS 12.09 6.93 8.55 9.70 7.24 4.63 4.66 6.60 4.43 6.02 7.44

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 488.11 414.30 445.92 258.40 194.99 136.85 123.79 103.37 97.60 84.87 Share Capital 13.63 13.63 13.63 13.63 13.63 13.63 13.63 13.63 13.63 13.63 Total Reserves 474.48 400.67 432.29 244.77 181.36 123.22 110.16 89.74 83.97 71.24 Non-Current Liabilities 29.33 31.06 21.03 10.85 9.01 22.10 33.74 45.93 31.83 6.78 Secured Loans 0.15 0.12 0.33 0.36 0.64 13.16 25.38 38.10 24.79 0.08 Unsecured Loans 0.00 0.00 0.00 0.00 0.11 0.21 0.30 0.44 0.54 0.73 Long Term Provisions 0.00 0.00 2.58 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Current Liabilities 273.71 245.46 295.57 239.02 150.32 146.53 120.41 146.14 109.05 92.42 Trade Payables 161.82 122.63 188.74 188.18 88.21 107.13 82.46 102.79 72.62 67.73 Other Current Liabilities 61.47 47.46 51.53 46.61 38.94 31.20 20.56 31.46 18.58 6.03 Short Term Borrowings 34.84 65.00 50.15 0.00 20.00 6.44 2.32 0.00 0.00 0.00 Short Term Provisions 15.58 10.37 5.14 4.22 3.17 1.76 15.07 11.89 17.85 18.67 Total Liabilities 791.15 690.82 762.52 508.27 354.32 305.48 277.94 295.44 238.48 184.07 Net Block 223.36 226.18 205.26 140.16 122.04 116.29 112.82 115.49 41.27 31.88 Gross Block 416.52 397.00 353.00 215.54 184.55 166.50 154.19 146.66 64.85 51.77 Accumulated Depreciation 193.16 170.82 147.74 75.38 62.51 50.20 41.37 31.17 23.58 19.89 Non Current Assets 425.94 378.31 396.64 280.27 219.90 162.04 159.01 158.91 125.77 70.29 Capital Work in Progress 5.14 1.13 2.05 2.60 5.93 2.99 0.46 0.74 36.12 4.99 Non Current Investment 179.02 130.41 172.42 131.05 88.42 28.58 28.48 26.29 26.30 25.55 Long Term Loans & Adv. 18.41 19.08 13.20 6.41 3.21 14.00 16.00 15.39 21.91 6.79 Other Non Current Assets 0.00 1.50 3.71 0.05 0.30 0.17 1.26 1.01 0.17 1.09 Current Assets 365.22 312.51 365.89 228.00 134.42 143.45 118.92 136.53 112.71 113.78 Current Investments 40.35 11.31 18.51 0.00 0.00 0.00 0.00 0.03 0.00 0.00 Inventories 44.95 39.64 32.64 43.09 26.43 31.04 28.93 23.07 17.53 13.95 Sundry Debtors 179.55 164.85 227.28 166.52 87.56 95.88 75.21 91.97 82.94 74.30 Cash & Bank 64.31 76.31 37.62 8.30 12.78 9.15 10.50 10.05 4.75 21.37 Other Current Assets 36.06 7.74 43.40 0.93 7.66 7.37 4.28 11.40 7.49 4.16 Short Term Loans & Adv. 33.60 12.67 6.45 9.16 6.98 6.69 3.94 10.85 7.12 2.81 Net Current Assets 91.51 67.05 70.32 -11.02 -15.90 -3.08 -1.48 -9.61 3.66 21.35 Total Assets 791.16 690.82 762.53 508.27 354.32 305.49 277.93 295.44 238.48 184.07

Description Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12
Shareholder's Funds 530.72 446.16 480.14 451.19 371.49 282.53 259.10 225.95 211.29 182.77 Share Capital 13.63 13.63 13.63 13.63 13.63 13.63 13.63 13.63 13.63 13.63 Total Reserves 517.09 432.53 466.51 437.55 357.86 268.90 245.46 212.32 197.66 169.13 Non-Current Liabilities 44.49 56.30 35.28 34.94 25.32 35.27 46.06 55.21 40.87 12.16 Secured Loans 5.52 16.76 8.23 7.90 1.31 14.60 26.82 38.10 24.83 0.16 Unsecured Loans 0.00 0.00 0.00 0.00 0.11 0.21 0.30 0.44 1.01 1.27 Long Term Provisions 6.31 5.46 8.06 7.24 7.07 3.23 3.18 2.30 0.00 0.00 Current Liabilities 374.00 315.70 370.89 341.26 205.64 214.02 171.93 192.26 180.68 151.91 Trade Payables 204.79 157.39 238.93 270.30 141.33 162.21 127.30 154.52 124.00 110.32 Other Current Liabilities 104.26 74.90 67.24 63.66 38.25 39.43 26.25 25.03 38.10 22.56 Short Term Borrowings 46.84 71.52 58.20 0.00 20.00 9.64 2.88 0.25 0.18 0.01 Short Term Provisions 18.11 11.88 6.53 7.30 6.06 2.73 15.50 12.46 18.39 19.02 Total Liabilities 989.58 860.30 928.62 857.67 624.33 538.40 481.26 473.42 432.84 346.84 Net Block 363.14 336.88 288.73 254.01 228.16 229.44 221.55 229.21 162.94 89.82 Gross Block 601.79 543.29 464.81 400.79 351.83 331.59 305.89 294.16 211.00 127.15 Accumulated Depreciation 238.65 206.41 176.08 146.78 123.68 102.15 84.34 64.96 48.06 37.34 Non Current Assets 502.84 453.80 453.97 429.65 358.74 279.89 274.67 279.08 254.73 154.49 Capital Work in Progress 9.33 20.74 22.25 11.98 14.04 5.03 6.89 5.92 37.64 21.84 Non Current Investment 108.01 69.05 120.47 146.63 104.96 22.39 19.38 19.38 19.38 19.38 Long Term Loans & Adv. 22.36 25.63 18.81 16.98 9.98 22.86 25.60 23.56 34.58 22.35 Other Non Current Assets 0.00 1.50 3.71 0.06 1.61 0.17 1.26 1.02 0.19 1.10 Current Assets 486.73 406.49 474.66 428.02 265.59 258.50 206.58 194.34 178.12 192.34 Current Investments 40.35 11.31 18.51 14.77 0.00 0.00 0.00 0.00 0.00 0.00 Inventories 83.59 64.43 59.51 78.02 55.37 57.88 46.91 34.56 28.84 22.58 Sundry Debtors 222.98 192.77 277.55 280.57 155.46 176.37 132.36 132.05 128.64 124.21 Cash & Bank 97.96 103.62 56.49 38.72 40.25 12.56 19.54 13.93 9.80 38.62 Other Current Assets 41.86 7.33 43.75 2.79 14.51 11.69 7.77 13.80 10.83 6.93 Short Term Loans & Adv. 38.48 27.03 18.85 13.15 12.17 10.56 7.10 12.94 9.72 4.92 Net Current Assets 112.73 90.79 103.77 86.77 59.95 44.48 34.66 2.08 -2.56 40.44 Total Assets 989.57 860.29 928.63 857.67 624.33 538.39 481.25 473.42 432.85 346.83

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 80.87 45.00 52.15 51.23 18.67 27.95 27.41 53.66 12.70 13.83 PBT 55.67 70.74 89.51 40.56 7.54 27.04 44.76 22.50 32.71 34.11 Adjustment 17.78 20.71 18.79 6.80 16.13 9.65 -8.85 11.11 3.12 0.61 Changes in Working Capital 20.33 -33.10 -27.43 14.46 -2.03 -0.73 1.45 26.13 -13.74 -10.21 Cash after chg. in Working capital 93.78 58.34 80.87 61.82 21.64 35.95 37.36 59.75 22.10 24.50 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -12.91 -13.34 -28.72 -10.60 -2.97 -8.00 -9.96 -6.09 -9.40 -10.67 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 -63.90 4.85 -83.94 -13.59 -17.71 -9.67 0.23 -50.44 -44.21 -2.38 Net Fixed Assets -23.53 -43.08 -136.91 -27.66 -20.99 -14.84 -7.25 -46.43 -44.21 -3.95 Net Investments -77.65 49.21 -59.88 -42.63 -59.84 -0.10 -2.16 -0.02 -0.75 -1.25 Others 37.28 -1.28 112.85 56.70 63.12 5.27 9.64 -3.99 0.75 2.82 Cash from Financing Activity -46.49 -32.60 31.49 -42.07 3.80 -20.58 -27.43 2.09 14.90 -11.83 Net Cash Inflow / Outflow -29.53 17.25 -0.31 -4.43 4.76 -2.29 0.20 5.30 -16.62 -0.38 Opening Cash & Equivalents 31.15 13.90 14.21 12.61 7.85 10.25 10.05 4.75 21.37 21.75 Closing Cash & Equivalent 1.62 31.15 13.90 8.18 12.61 7.97 10.25 10.05 4.75 21.37

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 98.19 76.22 56.28 95.34 63.93 49.14 38.81 62.05 52.86 42.78 PBT 71.50 74.17 105.43 85.86 55.94 49.62 67.78 42.91 59.40 61.80 Adjustment 31.19 35.98 30.83 24.30 22.79 24.41 2.45 20.59 8.97 4.67 Changes in Working Capital 10.02 -14.07 -43.49 7.60 0.14 -11.00 -15.74 7.58 -0.39 -6.84 Cash after chg. in Working capital 112.72 96.08 92.76 117.76 78.87 63.03 54.49 71.08 67.98 59.63 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -14.53 -19.85 -36.48 -22.42 -14.94 -13.89 -15.68 -9.03 -15.12 -16.84 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 -75.84 -31.93 -89.13 -57.15 -57.37 -31.71 -11.24 -58.64 -96.82 -28.97 Net Fixed Assets -23.53 -43.08 -136.91 -27.66 -20.99 -14.84 -7.25 -46.43 -44.21 -3.95 Net Investments -77.65 49.21 -59.88 -42.63 -59.84 -0.10 -2.16 -0.02 -0.75 -1.25 Others 25.34 -38.06 107.66 13.14 23.46 -16.77 -1.83 -12.19 -51.86 -23.77 Cash from Financing Activity -42.65 -33.34 36.51 -36.89 3.04 -22.63 -24.06 -0.16 15.15 -11.07 Net Cash Inflow / Outflow -20.30 10.95 3.67 1.30 9.60 -5.20 3.51 3.26 -28.82 2.74 Opening Cash & Equivalents 36.96 26.01 22.34 21.04 11.44 16.57 13.06 9.80 38.62 35.88 Closing Cash & Equivalent 16.66 36.96 26.01 22.34 21.04 11.37 16.57 13.06 9.80 38.62

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.) 71.62 60.79 65.43 37.91 28.61 20.08 18.16 15.17 14.32 12.45 ROA 5.68% 8.19% 9.38% 6.77% 1.63% 6.70% 11.18% 5.63% 10.55% 13.77% ROE 9.33% 13.84% 16.92% 12.89% 3.25% 15.00% 28.22% 14.95% 24.44% 30.07% ROCE 12.55% 15.99% 24.94% 17.71% 5.56% 18.74% 31.23% 18.59% 31.52% 43.07% Fixed Asset Turnover 2.22 2.51 3.97 3.04 2.97 3.80 3.75 4.86 8.03 8.89 Receivable days 69.61 75.94 63.65 76.33 64.20 51.28 54.06 62.05 61.32 49.55 Inventory Days 17.10 14.00 12.24 20.88 20.11 17.98 16.82 14.40 12.28 11.11 Payable days 82.25 65.48 69.05 94.59 80.69 66.32 68.63 71.57 63.97 56.51 Cash Conversion Cycle 4.46 24.46 6.84 2.62 3.62 2.94 2.24 4.89 9.62 4.15 Total Debt/Equity 0.07 0.16 0.11 0.00 0.17 0.24 0.33 0.50 0.26 0.01 Interest Cover 8.66 10.65 19.71 16.05 3.13 7.25 9.62 7.68 128.14 100.41

Description Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12
Book Value (Rs.) 77.87 65.46 70.45 66.20 54.50 41.45 38.01 33.15 31.00 26.82 ROA 5.54% 6.66% 7.74% 7.79% 6.39% 6.70% 9.82% 6.67% 10.53% 16.07% ROE 10.49% 12.86% 14.85% 14.03% 11.36% 12.62% 19.32% 13.82% 20.84% 31.28% ROCE 14.27% 15.46% 21.91% 20.56% 15.64% 17.53% 25.20% 18.08% 28.33% 37.75% Fixed Asset Turnover 1.94 2.26 3.14 3.03 3.04 3.07 2.99 3.22 4.82 6.41 Receivable days 68.48 75.23 74.98 69.90 58.25 57.56 53.83 58.47 56.58 51.58 Inventory Days 24.38 19.83 18.48 21.38 19.88 19.54 16.59 14.22 11.51 10.36 Payable days 89.41 68.75 77.92 75.17 62.98 63.08 66.12 71.65 60.58 55.45 Cash Conversion Cycle 3.45 26.31 15.54 16.11 15.15 14.02 4.30 1.04 7.50 6.48 Total Debt/Equity 0.14 0.21 0.15 0.02 0.09 0.13 0.17 0.23 0.13 0.01 Interest Cover 8.13 8.55 20.41 31.74 14.86 11.06 13.80 12.34 94.71 122.79

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