Nifty

:

17274.30

Sensex

:

58065.47

386.95 (2.29%)
1276.66 (2.25%)

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Nifty
Sensex

:
:

17274.30
58065.47

386.95 (2.29%)
1276.66 (2.25%)

Mahindra CIE Automotive Ltd.

Forgings

Rating :

64/99

BSE: 532756 | NSE: MAHINDCIE

Watchlist

NSE BSE

287.70

04-Oct-2022

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

286.75
294.00
282.10
283.55

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

879207
2537.15
312.00
163.95

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

10,774.51
18.05
10

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

11,896.61
0.88%
2.00

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

-
5.16
1.78

EBITDA CAGR (%)

10 Years
5 Years
3 Years

-
4.55
1.25

PAT CAGR (%)

10 Years
5 Years
3 Years

-
1.79
3.45

P:E (Median)

8 Years
5 Years
3 Years

15.92
18.68
16.83

P:BV (Average)

8 Years
5 Years
3 Years

2.34
1.78
1.39

EV:EBITDA (Average)

8 Years
5 Years
3 Years

14.75
10.89
9.87

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone

Description Jun 22 Jun 21 Var% Mar 22 Mar 21 Var% Dec 21 Dec 20 Var% Sep 21 Sep 20 Var%
Net Sales 1,085.99 717.98 51.26% 992.49 852.91 16.37% 840.76 756.51 11.14% 878.94 621.04 41.53%
Expenses 931.82 631.26 47.61% 854.22 733.83 16.41% 741.66 646.02 14.80% 755.27 551.29 37.00%
EBITDA 154.17 86.72 77.78% 138.27 119.09 16.11% 99.10 110.49 -10.31% 123.68 69.75 77.32%
EBIDTM 14.20% 12.08% 13.93% 13.96% 11.79% 14.60% 14.07% 11.23%
Other Income 9.42 5.72 64.69% 93.76 2.69 3,385.50% 5.65 3.68 53.53% 3.44 3.88 -11.34%
Interest 2.04 2.10 -2.86% 3.50 3.23 8.36% 3.83 4.58 -16.38% 3.06 2.82 8.51%
Depreciation 32.48 29.32 10.78% 30.95 29.09 6.39% 29.94 29.83 0.37% 30.95 31.29 -1.09%
PBT 129.08 61.03 111.50% 197.57 89.46 120.85% 58.23 79.76 -26.99% 93.10 39.51 135.64%
Tax 32.05 15.69 104.27% 28.88 165.58 -82.56% 15.14 19.94 -24.07% -4.95 11.03 -
PAT 97.03 45.34 114.01% 168.69 -76.12 - 43.09 59.82 -27.97% 98.05 28.47 244.40%
PATM 8.93% 6.32% 17.00% -8.93% 5.12% 7.91% 11.16% 4.58%
EPS 2.56 1.20 113.33% 4.45 -2.01 - 1.14 1.58 -27.85% 2.59 0.75 245.33%

Description Jun 22 Jun 21 Var% Mar 22 Mar 21 Var% Dec 21 Dec 20 Var% Sep 21 Sep 20 Var%
Net Sales 2,707.20 2,042.48 32.54% 2,588.36 2,189.40 18.22% 2,064.15 1,957.63 5.44% 2,090.69 1,694.30 23.40%
Expenses 2,402.78 1,782.69 34.78% 2,291.43 1,902.55 20.44% 1,861.95 1,710.10 8.88% 1,822.18 1,543.45 18.06%
EBITDA 304.42 259.78 17.18% 296.93 286.85 3.51% 202.20 247.53 -18.31% 268.51 150.86 77.99%
EBIDTM 11.24% 12.72% 11.47% 13.10% 9.80% 12.64% 12.84% 8.90%
Other Income 35.66 11.56 208.48% 10.74 19.36 -44.52% 17.24 7.45 131.41% 7.41 42.01 -82.36%
Interest 4.41 13.07 -66.26% 8.47 14.19 -40.31% 12.68 5.67 123.63% 13.31 14.19 -6.20%
Depreciation 89.32 88.60 0.81% 86.62 88.29 -1.89% 82.72 88.20 -6.21% 83.47 84.93 -1.72%
PBT 246.35 169.67 45.19% 212.59 203.73 4.35% 111.25 161.12 -30.95% 179.13 93.74 91.09%
Tax 58.63 33.48 75.12% 51.55 193.63 -73.38% 32.31 49.25 -34.40% 12.71 32.98 -61.46%
PAT 187.72 136.20 37.83% 161.04 10.09 1,496.04% 78.94 111.87 -29.44% 166.42 60.76 173.90%
PATM 6.93% 6.67% 6.22% 0.46% 3.82% 5.71% 7.96% 3.59%
EPS 4.98 3.59 38.72% 4.26 0.27 1,477.78% 2.12 2.95 -28.14% 4.39 1.60 174.38%

Annual Results

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

Description TTM Dec 21 Dec 20 Dec 19 Dec 18 Dec 17 Dec 16 Dec 15 Mar 15 Mar 14 Mar 13
Net Sales 3,798.18 3,290.60 2,144.80 2,894.50 3,146.20 1,960.70 1,611.30 1,203.52 1,642.54 386.54 440.36 Net Sales Growth 28.82% 53.42% -25.90% -8.00% 60.46% 21.68% 33.88% -26.73% 324.93% -12.22% Cost Of Goods Sold 2,053.07 1,663.20 1,003.70 1,456.10 1,608.80 1,038.10 836.90 629.87 901.70 203.19 233.15 Gross Profit 1,745.11 1,627.40 1,141.10 1,438.40 1,537.40 922.60 774.40 573.65 740.84 183.35 207.21 GP Margin 45.95% 49.46% 53.20% 49.69% 48.87% 47.05% 48.06% 47.66% 45.10% 47.43% 47.05% Total Expenditure 3,282.97 2,862.00 1,942.70 2,549.10 2,723.50 1,764.50 1,464.40 1,102.40 1,507.83 334.13 373.77 Power & Fuel Cost - 195.80 156.50 186.70 185.20 137.40 119.00 90.01 115.07 33.68 37.75 % Of Sales - 5.95% 7.30% 6.45% 5.89% 7.01% 7.39% 7.48% 7.01% 8.71% 8.57% Employee Cost - 443.50 371.20 383.40 362.80 245.80 222.70 150.50 188.45 34.08 30.21 % Of Sales - 13.48% 17.31% 13.25% 11.53% 12.54% 13.82% 12.50% 11.47% 8.82% 6.86% Manufacturing Exp. - 414.50 294.60 348.50 361.10 207.40 189.80 143.92 204.53 44.79 52.82 % Of Sales - 12.60% 13.74% 12.04% 11.48% 10.58% 11.78% 11.96% 12.45% 11.59% 11.99% General & Admin Exp. - 72.20 65.30 116.30 141.80 103.60 54.50 55.89 30.87 5.83 7.62 % Of Sales - 2.19% 3.04% 4.02% 4.51% 5.28% 3.38% 4.64% 1.88% 1.51% 1.73% Selling & Distn. Exp. - 64.10 44.30 56.40 60.70 30.80 41.20 31.80 43.74 6.97 8.82 % Of Sales - 1.95% 2.07% 1.95% 1.93% 1.57% 2.56% 2.64% 2.66% 1.80% 2.00% Miscellaneous Exp. - 8.70 7.10 1.70 3.10 1.40 0.30 0.41 23.47 5.59 8.82 % Of Sales - 0.26% 0.33% 0.06% 0.10% 0.07% 0.02% 0.03% 1.43% 1.45% 0.77% EBITDA 515.22 428.60 202.10 345.40 422.70 196.20 146.90 101.12 134.71 52.41 66.59 EBITDA Margin 13.56% 13.02% 9.42% 11.93% 13.44% 10.01% 9.12% 8.40% 8.20% 13.56% 15.12% Other Income 112.27 17.50 19.70 32.60 26.20 12.10 20.60 5.91 19.94 6.45 4.20 Interest 12.43 12.20 11.90 13.60 6.60 10.80 8.60 3.26 15.51 3.81 5.80 Depreciation 124.32 119.30 108.40 112.70 102.00 75.90 71.00 53.83 68.87 28.29 27.44 PBT 477.98 314.60 101.50 251.70 340.30 121.60 87.90 49.94 70.27 26.76 37.54 Tax 71.12 191.50 27.50 91.30 117.80 45.50 27.40 18.63 -7.40 8.79 -3.33 Tax Rate 14.88% 63.45% 27.09% 34.64% 55.64% 39.63% 34.73% 37.30% -10.53% 32.85% -8.87% PAT 406.86 110.30 74.00 172.30 93.90 69.30 51.50 31.31 77.67 17.97 40.87 PAT before Minority Interest 406.86 110.30 74.00 172.30 93.90 69.30 51.50 31.31 77.67 17.97 40.87 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 10.71% 3.35% 3.45% 5.95% 2.98% 3.53% 3.20% 2.60% 4.73% 4.65% 9.28% PAT Growth 607.46% 49.05% -57.05% 83.49% 35.50% 34.56% 64.48% -59.69% 332.22% -56.03% EPS 10.73 2.91 1.95 4.54 2.48 1.83 1.36 0.83 2.05 0.47 1.08

Description TTM Dec 21 Dec 20 Dec 19 Dec 18 Dec 17 Dec 16 Dec 15 Mar 15 Mar 14 Mar 13
Net Sales 9,450.40 8,386.70 6,050.10 7,954.40 8,103.30 6,520.00 5,319.90 3,865.32 5,569.90 2,590.77 2,216.40 Net Sales Growth 19.87% 38.62% -23.94% -1.84% 24.28% 22.56% 37.63% -30.60% 114.99% 16.89% Cost Of Goods Sold 4,655.17 4,007.90 2,806.30 3,786.90 3,655.90 2,854.90 2,144.30 1,726.49 2,560.81 1,064.75 1,000.47 Gross Profit 4,795.23 4,378.80 3,243.80 4,167.50 4,447.40 3,665.10 3,175.60 2,138.83 3,009.09 1,526.02 1,215.93 GP Margin 50.74% 52.21% 53.62% 52.39% 54.88% 56.21% 59.69% 55.33% 54.02% 58.90% 54.86% Total Expenditure 8,378.34 7,369.40 5,553.00 6,998.30 7,097.30 5,705.50 4,788.80 3,502.15 5,128.19 2,482.02 2,175.00 Power & Fuel Cost - 453.20 338.00 390.50 370.90 307.70 291.80 216.35 294.95 192.88 158.56 % Of Sales - 5.40% 5.59% 4.91% 4.58% 4.72% 5.49% 5.60% 5.30% 7.44% 7.15% Employee Cost - 1,347.80 1,262.30 1,319.30 1,365.10 1,176.00 1,102.50 801.33 1,186.68 729.35 623.64 % Of Sales - 16.07% 20.86% 16.59% 16.85% 18.04% 20.72% 20.73% 21.31% 28.15% 28.14% Manufacturing Exp. - 1,092.80 838.00 1,029.50 1,207.30 936.40 900.50 575.89 714.60 351.45 278.64 % Of Sales - 13.03% 13.85% 12.94% 14.90% 14.36% 16.93% 14.90% 12.83% 13.57% 12.57% General & Admin Exp. - 457.30 301.00 470.30 495.00 421.10 349.40 181.68 128.54 62.35 50.36 % Of Sales - 5.45% 4.98% 5.91% 6.11% 6.46% 6.57% 4.70% 2.31% 2.41% 2.27% Selling & Distn. Exp. - 0.00 0.00 0.00 0.00 0.00 0.00 0.00 110.29 39.71 30.94 % Of Sales - 0% 0% 0% 0% 0% 0% 0% 1.98% 1.53% 1.40% Miscellaneous Exp. - 10.40 7.40 1.80 3.10 9.40 0.30 0.41 132.32 41.53 30.94 % Of Sales - 0.12% 0.12% 0.02% 0.04% 0.14% 0.01% 0.01% 2.38% 1.60% 1.46% EBITDA 1,072.06 1,017.30 497.10 956.10 1,006.00 814.50 531.10 363.17 441.71 108.75 41.40 EBITDA Margin 11.34% 12.13% 8.22% 12.02% 12.41% 12.49% 9.98% 9.40% 7.93% 4.20% 1.87% Other Income 71.05 55.60 59.20 45.70 38.70 26.90 31.40 28.74 42.92 12.77 5.37 Interest 38.87 53.20 54.80 52.50 52.50 54.50 59.40 50.41 121.12 62.91 49.33 Depreciation 342.13 343.10 306.40 316.80 289.80 273.40 232.50 163.02 237.50 119.99 110.37 PBT 749.32 676.60 195.10 632.50 702.40 513.50 270.60 178.48 126.01 -61.38 -112.93 Tax 155.20 272.10 88.70 274.10 204.30 148.30 92.60 23.89 -21.93 11.79 -0.14 Tax Rate 20.71% 40.99% 45.46% 43.65% 29.09% 29.27% 35.40% 23.75% 21.91% -16.92% 0.12% PAT 594.12 391.70 106.40 353.80 498.10 358.40 169.00 76.72 -78.07 -81.49 -113.94 PAT before Minority Interest 594.12 391.70 106.40 353.80 498.10 358.40 169.00 76.72 -78.16 -81.49 -113.94 Minority Interest 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.09 0.00 0.00 PAT Margin 6.29% 4.67% 1.76% 4.45% 6.15% 5.50% 3.18% 1.98% -1.40% -3.15% -5.14% PAT Growth 86.29% 268.14% -69.93% -28.97% 38.98% 112.07% 120.28% - - - EPS 15.67 10.33 2.81 9.33 13.14 9.45 4.46 2.02 -2.06 -2.15 -3.01

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

Description Dec 21 Dec 20 Dec 19 Dec 18 Dec 17 Dec 16 Dec 15 Mar 15 Mar 14 Mar 13
Shareholder's Funds 4,050.30 3,945.00 3,871.50 3,696.90 3,499.60 3,463.60 2,344.31 2,308.53 931.51 901.85 Share Capital 379.10 379.00 379.00 378.80 378.40 378.10 323.34 322.98 92.34 92.17 Total Reserves 3,668.10 3,562.20 3,488.60 3,311.80 3,110.60 3,078.20 2,019.58 1,982.76 833.75 803.13 Non-Current Liabilities 397.10 268.20 219.00 173.30 72.70 80.20 85.06 68.57 20.97 14.43 Secured Loans 0.00 0.00 0.00 0.00 0.00 0.00 0.00 4.60 0.00 0.00 Unsecured Loans 0.00 0.00 0.00 0.00 0.00 0.00 0.00 17.71 14.61 17.02 Long Term Provisions 61.90 59.60 86.80 137.20 46.30 47.20 18.83 28.77 0.90 0.75 Current Liabilities 981.40 798.30 657.10 669.20 520.20 472.80 342.77 358.13 157.21 115.06 Trade Payables 578.00 482.70 387.70 412.10 315.90 252.50 199.26 215.35 81.69 90.12 Other Current Liabilities 152.40 175.60 150.40 102.60 82.20 74.90 125.29 103.08 13.33 10.19 Short Term Borrowings 182.30 92.70 97.10 86.40 101.40 138.50 11.27 12.18 59.21 14.03 Short Term Provisions 68.70 47.30 21.90 68.10 20.70 6.90 6.95 27.52 2.98 0.71 Total Liabilities 5,428.80 5,011.50 4,747.60 4,539.40 4,092.50 4,016.60 2,772.14 2,735.23 1,109.69 1,031.34 Net Block 2,208.10 2,121.50 2,018.00 1,906.40 611.20 510.70 528.75 521.39 173.54 193.01 Gross Block 3,046.80 2,874.10 2,682.80 2,483.80 872.90 634.50 582.52 1,085.40 359.69 351.02 Accumulated Depreciation 838.70 752.60 664.80 577.40 261.70 123.80 53.77 564.01 186.15 158.01 Non Current Assets 3,980.20 3,879.40 3,774.50 2,836.00 3,471.60 3,528.80 2,187.53 2,242.21 949.96 894.72 Capital Work in Progress 58.70 68.80 38.50 71.70 25.30 6.10 22.12 89.72 11.80 11.04 Non Current Investment 1,602.80 1,588.20 1,587.50 704.50 2,703.60 2,875.90 1,554.62 1,528.05 755.28 684.44 Long Term Loans & Adv. 110.60 100.90 130.50 153.40 131.50 136.10 82.04 103.05 9.34 6.22 Other Non Current Assets 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Current Assets 1,448.60 1,132.10 973.10 1,703.40 620.90 487.80 584.61 493.02 159.73 136.62 Current Investments 401.40 225.00 84.70 678.80 51.50 30.60 66.28 49.31 55.65 39.08 Inventories 459.00 330.00 280.80 383.60 172.80 141.70 151.31 152.48 44.35 46.73 Sundry Debtors 448.10 409.10 521.40 542.30 329.30 243.10 230.27 230.68 49.32 42.04 Cash & Bank 35.50 67.00 36.60 37.20 23.40 12.80 25.66 17.77 6.05 2.37 Other Current Assets 104.60 60.40 0.00 0.00 43.90 59.60 111.09 42.78 4.36 6.39 Short Term Loans & Adv. 103.40 40.60 49.60 61.50 43.90 59.60 111.09 34.70 3.23 4.31 Net Current Assets 467.20 333.80 316.00 1,034.20 100.70 15.00 241.84 134.89 2.52 21.56 Total Assets 5,428.80 5,011.50 4,747.60 4,539.40 4,092.50 4,016.60 2,772.14 2,735.23 1,109.69 1,031.34

Description Dec 21 Dec 20 Dec 19 Dec 18 Dec 17 Dec 16 Dec 15 Mar 15 Mar 14 Mar 13
Shareholder's Funds 5,196.60 4,908.00 4,633.80 4,289.10 3,715.60 3,266.30 2,006.59 1,886.52 656.04 754.42 Share Capital 379.10 379.00 379.00 378.80 378.40 378.10 323.34 322.98 92.34 92.17 Total Reserves 4,814.40 4,525.20 4,250.90 3,904.00 3,326.60 2,880.90 1,681.86 1,560.75 558.27 655.70 Non-Current Liabilities 1,488.80 1,711.90 1,330.60 1,431.10 1,272.10 1,164.00 946.28 1,567.05 444.73 375.22 Secured Loans 229.10 313.70 146.90 159.30 229.50 358.10 219.06 546.00 130.08 171.81 Unsecured Loans 423.10 623.60 678.70 1,013.70 787.80 574.40 532.76 876.92 185.67 96.76 Long Term Provisions 308.40 346.50 360.80 349.00 344.90 329.60 254.94 236.19 185.91 155.28 Current Liabilities 3,135.20 2,743.60 2,598.30 2,607.30 2,348.40 2,238.00 2,047.50 1,384.10 850.30 757.33 Trade Payables 1,938.50 1,459.00 1,477.10 1,683.80 1,574.30 1,526.00 1,399.12 1,047.68 272.01 239.26 Other Current Liabilities 388.70 461.90 377.40 317.60 505.30 241.60 276.73 218.30 200.91 139.96 Short Term Borrowings 629.40 710.30 643.50 440.40 179.60 429.60 310.83 95.38 364.22 368.18 Short Term Provisions 178.60 112.40 100.30 165.50 89.20 40.80 60.82 22.74 13.16 9.94 Total Liabilities 9,820.60 9,363.50 8,562.70 8,327.50 7,336.10 6,668.30 5,000.37 4,853.18 1,951.07 1,886.97 Net Block 6,586.70 6,741.30 6,043.50 4,905.20 4,750.30 4,517.30 3,292.93 3,123.76 1,211.34 1,158.96 Gross Block 8,917.20 9,352.40 7,773.00 6,328.80 5,864.70 5,025.00 3,434.81 6,575.19 3,340.28 2,905.15 Accumulated Depreciation 2,117.30 2,602.70 1,729.50 1,221.90 920.40 507.70 141.88 3,451.43 2,128.94 1,746.20 Non Current Assets 6,941.10 6,886.00 6,389.50 5,316.30 5,216.40 4,992.70 3,638.68 3,472.51 1,251.95 1,218.72 Capital Work in Progress 124.70 12.30 54.20 96.00 60.20 96.70 55.93 126.33 29.08 51.34 Non Current Investment 24.60 8.70 8.00 1.50 1.40 3.60 0.79 7.69 2.18 2.21 Long Term Loans & Adv. 199.70 120.60 171.20 255.50 347.70 317.40 235.16 212.14 9.35 6.22 Other Non Current Assets 5.40 3.10 112.60 58.10 56.80 57.70 53.87 2.59 0.00 0.00 Current Assets 2,879.50 2,477.50 2,173.20 3,011.20 2,119.70 1,675.60 1,361.69 1,380.67 699.12 668.23 Current Investments 413.40 225.30 87.50 679.30 53.70 35.40 66.28 49.33 55.65 39.08 Inventories 1,348.60 1,006.20 1,056.60 1,228.60 989.80 835.20 718.87 684.96 368.25 302.30 Sundry Debtors 668.70 705.40 736.80 741.40 598.40 521.90 383.08 422.51 160.95 266.80 Cash & Bank 159.50 238.10 149.90 112.70 71.90 98.10 50.15 89.27 43.59 36.54 Other Current Assets 289.30 202.50 36.00 77.90 405.90 185.00 143.31 134.60 70.68 23.51 Short Term Loans & Adv. 155.50 100.00 106.40 171.30 377.30 151.20 112.74 57.09 69.11 21.32 Net Current Assets -255.70 -266.10 -425.10 403.90 -228.70 -562.40 -685.81 -3.43 -151.18 -89.09 Total Assets 9,820.60 9,363.50 8,562.70 8,327.50 7,336.10 6,668.30 5,000.37 4,853.18 1,951.07 1,886.95

Cash Flow

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

Description Dec 21 Dec 20 Dec 19 Dec 18 Dec 17 Dec 16 Dec 15 Mar 15 Mar 14 Mar 13
Cash From Operating Activity 275.20 308.50 396.80 214.90 151.90 135.70 97.27 116.50 43.84 86.06 PBT 301.80 101.50 263.60 211.70 114.80 78.90 49.94 70.27 26.76 37.54 Adjustment 138.90 112.00 112.30 221.10 101.20 84.30 57.31 80.44 27.40 34.38 Changes in Working Capital -118.80 98.60 62.90 -148.30 -43.30 -10.40 -0.86 -13.94 -4.56 15.82 Cash after chg. in Working capital 321.90 312.10 438.80 284.50 172.70 152.80 106.39 136.77 49.60 87.73 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -46.70 -3.60 -42.00 -69.60 -20.80 -17.10 -9.12 -20.27 -5.76 -1.67 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 -375.00 -252.50 -397.50 -206.50 -78.00 -708.50 -66.48 -52.13 -80.20 -49.12 Net Fixed Assets -162.60 -221.60 -165.80 -1,657.30 -257.60 -35.96 570.48 -803.63 -9.43 -9.88 Net Investments -191.00 -141.00 -288.90 1,371.80 151.40 -1,285.60 -43.54 -766.43 -87.41 -40.11 Others -21.40 110.10 57.20 79.00 28.20 613.06 -593.42 1,517.93 16.64 0.87 Cash from Financing Activity 68.30 -25.60 0.10 4.60 -63.40 560.20 -10.94 -89.30 40.69 -41.69 Net Cash Inflow / Outflow -31.50 30.40 -0.60 13.00 10.50 -12.60 19.85 -24.93 4.33 -4.75 Opening Cash & Equivalents 67.00 36.60 37.20 23.40 12.90 25.40 5.59 5.32 0.99 5.74 Closing Cash & Equivalent 35.50 67.00 36.60 37.20 23.40 12.80 25.44 17.77 5.32 0.99

Description Dec 21 Dec 20 Dec 19 Dec 18 Dec 17 Dec 16 Dec 15 Mar 15 Mar 14 Mar 13
Cash From Operating Activity 1,051.20 539.30 1,027.30 708.00 512.20 304.00 679.63 322.26 211.01 101.83 PBT 665.00 195.30 627.90 702.40 506.70 261.60 100.61 -100.09 -69.70 -114.08 Adjustment 355.00 318.20 359.90 326.80 332.50 289.80 219.43 553.19 165.96 67.13 Changes in Working Capital 136.50 76.10 155.60 -176.80 -219.30 -188.10 385.66 -110.28 121.55 150.55 Cash after chg. in Working capital 1,156.50 589.60 1,143.40 852.40 619.90 363.30 705.70 342.82 217.81 103.60 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -105.30 -50.30 -116.10 -144.40 -107.70 -59.30 -26.07 -20.56 -6.80 -1.77 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 -755.10 -429.40 -590.10 -1,018.90 -308.30 -830.80 -225.17 -183.99 -87.60 -101.99 Net Fixed Assets -162.60 -221.60 -165.80 -1,657.30 -257.60 -35.96 570.48 -803.63 -9.43 -9.88 Net Investments -191.00 -141.00 -288.90 1,371.80 151.40 -1,285.60 -43.54 -766.43 -87.41 -40.11 Others -401.50 -66.80 -135.40 -733.40 -202.10 490.76 -752.11 1,386.07 9.24 -52.00 Cash from Financing Activity -362.70 -38.00 -404.00 362.10 -235.60 574.80 -493.59 -293.66 -116.36 19.25 Net Cash Inflow / Outflow -66.60 71.90 33.20 51.20 -31.70 48.00 -39.13 -155.39 7.05 19.09 Opening Cash & Equivalents 238.60 159.00 124.70 71.90 98.10 50.10 89.28 43.59 36.54 17.45 Closing Cash & Equivalent 164.60 238.60 159.00 124.70 71.90 98.10 50.15 89.09 43.59 36.54

Financial Ratios

Consolidated /

Standalone

Right to Left

Description Dec 21 Dec 20 Dec 19 Dec 18 Dec 17 Dec 16 Dec 15 Mar 15 Mar 14 Mar 13
Book Value (Rs.) 106.76 103.99 102.05 97.43 92.20 91.41 72.46 71.39 100.29 97.13 ROA 2.11% 1.52% 3.71% 2.18% 1.71% 1.52% 1.14% 4.04% 1.68% 3.99% ROE 2.76% 1.90% 4.56% 2.62% 2.00% 1.78% 1.35% 4.81% 1.97% 4.67% ROCE 7.59% 2.83% 7.15% 5.91% 3.49% 2.93% 2.25% 5.09% 3.15% 4.65% Fixed Asset Turnover 1.11 0.77 1.12 1.87 2.74 2.94 1.60 2.50 1.22 1.44 Receivable days 47.54 79.18 67.07 50.56 50.61 48.32 63.21 28.24 38.60 31.72 Inventory Days 43.76 51.97 41.89 32.27 27.81 29.91 41.66 19.85 38.48 35.14 Payable days 100.29 71.57 55.32 47.45 58.34 52.53 61.35 31.69 76.64 69.87 Cash Conversion Cycle -8.99 59.58 53.64 35.38 20.08 25.69 43.51 16.40 0.44 -3.01 Total Debt/Equity 0.05 0.02 0.03 0.02 0.03 0.04 0.01 0.02 0.08 0.04 Interest Cover 25.74 9.53 20.38 33.08 11.63 10.17 16.32 5.53 8.02 7.47

Description Dec 21 Dec 20 Dec 19 Dec 18 Dec 17 Dec 16 Dec 15 Mar 15 Mar 14 Mar 13
Book Value (Rs.) 137.00 129.40 122.16 113.06 97.91 86.19 62.02 58.32 70.46 81.14 ROA 4.08% 1.19% 4.19% 6.36% 5.12% 2.90% 1.56% -2.30% -4.25% -5.91% ROE 7.76% 2.23% 7.94% 12.47% 10.29% 6.42% 3.95% -6.17% -11.65% -14.12% ROCE 11.00% 3.95% 11.33% 13.96% 11.73% 8.28% 4.63% 0.87% -0.48% -4.44% Fixed Asset Turnover 0.92 0.71 1.13 1.33 1.22 1.31 0.80 1.16 0.84 0.79 Receivable days 29.90 43.50 33.91 30.17 30.69 29.90 36.75 18.53 29.61 45.10 Inventory Days 51.24 62.22 52.43 49.96 49.99 51.34 64.04 33.45 46.42 54.86 Payable days 148.03 95.02 84.39 84.65 101.95 113.80 122.07 47.21 35.61 44.30 Cash Conversion Cycle -66.88 10.71 1.95 -4.51 -21.28 -32.57 -21.28 4.78 40.42 55.66 Total Debt/Equity 0.25 0.34 0.32 0.38 0.32 0.43 0.54 0.82 1.13 0.91 Interest Cover 13.48 4.56 12.96 14.38 10.30 5.40 3.00 0.17 -0.11 -1.31

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