Nifty

:

15140.70

Sensex

:

51280.88

158.70 (1.06%)
629.42 (1.24%)

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Nifty
Sensex

:
:

15140.70
51280.88

158.70 (1.06%)
629.42 (1.24%)

Maharashtra Seamless Ltd.

Steel & Iron Products

Rating :

40/99

BSE: 500265 | NSE: MAHSEAMLES

Watchlist

NSE BSE

285.65

24-Feb-2021

Open
High
Low
Previous Close

286.00
295.00
284.55
284.90

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

18087
51.71
354.40
184.65

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

1,922.89
N/A
5

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

2,980.62
0.87%
0.58

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

4.04
21.02
7.15

EBITDA CAGR (%)

10 Years
5 Years
3 Years

2.39
68.69
11.11

PAT CAGR (%)

10 Years
5 Years
3 Years

-
70.28
-13.37

P:E (Median)

8 Years
5 Years
3 Years

14.48
16.37
13.88

P:BV (Average)

8 Years
5 Years
3 Years

0.82
0.92
0.90

EV:EBITDA (Average)

8 Years
5 Years
3 Years

11.24
12.35
7.01

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone

Description Sep 20 Sep 19 Var% Jun 20 Jun 19 Var% Mar 20 Mar 19 Var% Dec 19 Dec 18 Var%
Net Sales 578.32 788.10 -26.62% 456.73 690.31 -33.84% 578.01 959.28 -39.75% 560.42 781.24 -28.27%
Expenses 447.86 622.24 -28.02% 354.86 536.38 -33.84% 462.76 723.96 -36.08% 444.04 624.03 -28.84%
EBITDA 130.46 165.86 -21.34% 101.87 153.93 -33.82% 115.25 235.32 -51.02% 116.38 157.21 -25.97%
EBIDTM 22.56% 21.05% 22.30% 22.30% 19.94% 24.53% 20.77% 20.12%
Other Income 27.51 19.59 40.43% 25.00 18.24 37.06% -1.69 -3.76 - 14.96 8.33 79.59%
Interest 12.53 12.46 0.56% 13.12 13.14 -0.15% 10.81 9.74 10.99% 11.52 3.26 253.37%
Depreciation 26.54 19.65 35.06% 26.28 19.46 35.05% 19.91 19.10 4.24% 19.73 19.58 0.77%
PBT 118.90 153.34 -22.46% 87.47 139.57 -37.33% -367.57 56.74 - 100.09 142.70 -29.86%
Tax 28.63 -42.96 - 21.44 48.15 -55.47% 16.88 75.98 -77.78% 24.04 49.93 -51.85%
PAT 90.27 196.30 -54.01% 66.03 91.42 -27.77% -384.45 -19.24 - 76.05 92.77 -18.02%
PATM 15.61% 24.91% 14.46% 13.24% -66.51% -2.01% 13.57% 11.87%
EPS 13.47 29.30 -54.03% 9.86 13.64 -27.71% -57.38 -2.87 - 11.35 13.85 -18.05%

Description Sep 20 Sep 19 Var% Jun 20 Jun 19 Var% Mar 20 Mar 19 Var% Dec 19 Dec 18 Var%
Net Sales 578.63 790.56 -26.81% 458.98 696.16 -34.07% 588.42 962.95 -38.89% 569.69 783.75 -27.31%
Expenses 451.70 625.09 -27.74% 358.03 541.78 -33.92% 484.45 726.60 -33.33% 452.99 625.44 -27.57%
EBITDA 126.93 165.47 -23.29% 100.95 154.38 -34.61% 103.97 236.35 -56.01% 116.70 158.31 -26.28%
EBIDTM 21.94% 20.93% 21.99% 22.18% 17.67% 24.54% 20.48% 20.20%
Other Income 35.69 19.32 84.73% 16.76 18.55 -9.65% -2.90 -4.15 - 15.02 8.38 79.24%
Interest 14.68 16.14 -9.05% 15.81 17.89 -11.63% 13.94 19.79 -29.56% 15.94 5.17 208.32%
Depreciation 29.05 20.12 44.38% 28.85 19.92 44.83% 27.67 19.54 41.61% 20.20 20.02 0.90%
PBT 118.89 148.53 -19.96% 73.05 135.12 -45.94% -187.39 -17.58 - 95.58 141.50 -32.45%
Tax 28.63 -42.96 - 21.44 48.15 -55.47% 16.83 76.57 -78.02% 24.04 49.78 -51.71%
PAT 90.26 191.49 -52.86% 51.61 86.97 -40.66% -204.22 -94.15 - 71.54 91.72 -22.00%
PATM 15.60% 24.22% 11.24% 12.49% -34.71% -9.78% 12.56% 11.70%
EPS 12.47 27.62 -54.85% 2.86 11.54 -75.22% -36.40 -10.44 - 9.76 15.21 -35.83%

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 2,173.48 2,616.84 3,040.25 2,129.81 1,428.24 1,014.55 1,355.16 1,205.76 1,722.02 2,291.69 1,761.27 Net Sales Growth -32.48% -13.93% 42.75% 49.12% 40.78% -25.13% 12.39% -29.98% -24.86% 30.12% Cost Of Goods Sold 1,312.68 1,595.87 1,877.27 1,398.66 920.87 739.55 947.32 855.08 1,205.64 1,510.31 1,053.97 Gross Profit 860.80 1,020.97 1,162.98 731.16 507.37 275.00 407.84 350.68 516.38 781.38 707.30 GP Margin 39.60% 39.02% 38.25% 34.33% 35.52% 27.11% 30.10% 29.08% 29.99% 34.10% 40.16% Total Expenditure 1,709.52 2,080.68 2,376.74 1,824.47 1,207.85 978.93 1,245.52 1,117.93 1,551.19 1,900.40 1,337.96 Power & Fuel Cost - 192.33 213.55 169.59 109.36 94.10 154.60 134.47 188.26 198.15 144.07 % Of Sales - 7.35% 7.02% 7.96% 7.66% 9.28% 11.41% 11.15% 10.93% 8.65% 8.18% Employee Cost - 74.74 70.48 62.03 52.49 45.77 42.26 39.77 43.71 40.38 30.15 % Of Sales - 2.86% 2.32% 2.91% 3.68% 4.51% 3.12% 3.30% 2.54% 1.76% 1.71% Manufacturing Exp. - 147.96 148.35 141.15 85.22 66.28 62.88 51.02 80.83 91.98 71.54 % Of Sales - 5.65% 4.88% 6.63% 5.97% 6.53% 4.64% 4.23% 4.69% 4.01% 4.06% General & Admin Exp. - 22.16 23.10 26.50 19.36 14.85 15.19 14.99 13.46 13.67 10.90 % Of Sales - 0.85% 0.76% 1.24% 1.36% 1.46% 1.12% 1.24% 0.78% 0.60% 0.62% Selling & Distn. Exp. - 27.52 39.42 22.62 18.28 15.21 21.00 17.25 19.21 33.55 27.33 % Of Sales - 1.05% 1.30% 1.06% 1.28% 1.50% 1.55% 1.43% 1.12% 1.46% 1.55% Miscellaneous Exp. - 20.10 4.58 3.92 2.26 3.15 2.27 5.35 0.08 12.35 27.33 % Of Sales - 0.77% 0.15% 0.18% 0.16% 0.31% 0.17% 0.44% 0.00% 0.54% 0% EBITDA 463.96 536.16 663.51 305.34 220.39 35.62 109.64 87.83 170.83 391.29 423.31 EBITDA Margin 21.35% 20.49% 21.82% 14.34% 15.43% 3.51% 8.09% 7.28% 9.92% 17.07% 24.03% Other Income 65.78 66.37 69.77 68.19 85.01 94.64 82.81 63.21 69.58 76.56 92.07 Interest 47.98 47.94 16.45 8.69 10.32 6.54 3.59 2.73 6.15 5.19 3.15 Depreciation 92.46 78.75 77.82 74.45 69.38 69.55 29.24 36.95 36.53 20.08 18.49 PBT -61.11 475.84 639.00 290.39 225.71 54.16 159.62 111.36 197.74 442.58 493.73 Tax 90.99 46.11 230.65 91.97 80.19 22.68 37.06 14.25 44.42 131.85 152.07 Tax Rate -148.90% 181.32% 46.78% 31.67% 35.53% 41.88% 23.22% 12.80% 22.46% 29.79% 30.80% PAT -152.10 -20.68 262.37 198.43 145.52 31.48 122.56 97.11 153.32 310.73 341.66 PAT before Minority Interest -152.10 -20.68 262.37 198.43 145.52 31.48 122.56 97.11 153.32 310.73 341.66 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 -7.00% -0.79% 8.63% 9.32% 10.19% 3.10% 9.04% 8.05% 8.90% 13.56% 19.40% PAT Growth -142.10% - 32.22% 36.36% 362.26% -74.31% 26.21% -36.66% -50.66% -9.05% EPS -22.70 -3.09 39.16 29.62 21.72 4.70 18.29 14.49 22.88 46.38 50.99

Description TTM Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12
Net Sales 2,195.72 2,644.83 3,051.79 2,150.21 1,434.22 1,018.68 1,354.67 1,208.90 1,729.36 2,300.23 Net Sales Growth -32.09% -13.34% 41.93% 49.92% 40.79% -24.80% 12.06% -30.10% -24.82% Cost Of Goods Sold 1,337.98 1,620.01 1,881.68 1,411.41 920.87 739.55 947.32 855.08 1,209.61 1,515.38 Gross Profit 857.74 1,024.82 1,170.12 738.80 513.36 279.13 407.35 353.81 519.76 784.85 GP Margin 39.06% 38.75% 38.34% 34.36% 35.79% 27.40% 30.07% 29.27% 30.06% 34.12% Total Expenditure 1,747.17 2,119.57 2,383.87 1,840.03 1,209.32 980.23 1,249.19 1,118.93 1,557.63 1,908.22 Power & Fuel Cost - 193.03 214.01 170.03 109.36 94.10 154.60 134.47 188.41 198.43 % Of Sales - 7.30% 7.01% 7.91% 7.63% 9.24% 11.41% 11.12% 10.89% 8.63% Employee Cost - 75.52 71.33 63.16 52.73 46.71 42.92 40.05 44.64 41.16 % Of Sales - 2.86% 2.34% 2.94% 3.68% 4.59% 3.17% 3.31% 2.58% 1.79% Manufacturing Exp. - 148.35 148.72 141.56 85.22 66.28 62.88 51.56 81.53 93.24 % Of Sales - 5.61% 4.87% 6.58% 5.94% 6.51% 4.64% 4.27% 4.71% 4.05% General & Admin Exp. - 35.01 24.13 27.37 20.60 15.23 18.19 15.17 13.70 14.05 % Of Sales - 1.32% 0.79% 1.27% 1.44% 1.50% 1.34% 1.25% 0.79% 0.61% Selling & Distn. Exp. - 27.52 39.42 22.62 18.28 15.21 21.00 17.25 19.24 33.76 % Of Sales - 1.04% 1.29% 1.05% 1.27% 1.49% 1.55% 1.43% 1.11% 1.47% Miscellaneous Exp. - 20.13 4.58 3.88 2.26 3.15 2.27 5.35 0.51 12.20 % Of Sales - 0.76% 0.15% 0.18% 0.16% 0.31% 0.17% 0.44% 0.03% 0.53% EBITDA 448.55 525.26 667.92 310.18 224.90 38.45 105.48 89.97 171.73 392.01 EBITDA Margin 20.43% 19.86% 21.89% 14.43% 15.68% 3.77% 7.79% 7.44% 9.93% 17.04% Other Income 64.57 65.26 69.51 65.89 76.30 89.54 74.42 63.91 70.53 77.44 Interest 60.37 63.92 38.87 41.71 33.91 26.03 20.20 5.57 7.48 5.76 Depreciation 105.77 87.91 79.62 76.23 70.96 71.11 30.72 37.12 37.90 21.31 PBT 100.13 438.68 618.95 258.13 196.34 30.85 128.97 111.19 196.88 442.38 Tax 90.94 46.06 231.09 91.95 80.50 22.82 37.40 14.46 44.39 132.54 Tax Rate 90.82% 24.01% 56.57% 35.62% 41.00% 73.97% 29.00% 13.00% 22.55% 30.06% PAT 9.19 114.95 209.69 176.79 115.83 8.03 91.64 96.73 152.48 308.45 PAT before Minority Interest -49.02 145.77 177.42 166.18 115.83 8.03 91.57 96.73 152.48 308.45 Minority Interest -58.21 -30.82 32.27 10.61 0.00 0.00 0.07 0.00 0.00 0.00 PAT Margin 0.42% 4.35% 6.87% 8.22% 8.08% 0.79% 6.76% 8.00% 8.82% 13.41% PAT Growth -96.67% -45.18% 18.61% 52.63% 1,342.47% -91.24% -5.26% -36.56% -50.57% EPS 1.37 17.16 31.30 26.39 17.29 1.20 13.68 14.44 22.76 46.04

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 3,116.82 3,186.20 2,971.35 2,812.84 2,687.65 2,802.05 2,791.10 2,822.72 2,759.81 2,539.16 Share Capital 33.50 33.50 33.50 33.50 33.50 33.50 34.14 35.27 35.27 35.27 Total Reserves 3,083.32 3,152.70 2,937.85 2,779.34 2,654.15 2,768.55 2,756.96 2,787.46 2,724.55 2,503.89 Non-Current Liabilities 1,006.57 730.05 277.01 264.54 264.51 121.64 123.12 128.69 123.21 114.78 Secured Loans 720.74 371.87 1.22 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Unsecured Loans 29.60 74.00 4.37 11.20 0.00 0.79 0.54 0.83 1.04 1.16 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 794.77 415.51 200.21 207.31 194.38 171.92 242.54 153.79 283.76 215.80 Trade Payables 570.40 273.42 130.24 138.52 132.01 66.09 146.23 38.44 147.50 103.90 Other Current Liabilities 39.93 50.61 32.11 51.10 43.23 87.90 83.26 102.05 96.99 94.65 Short Term Borrowings 52.09 43.39 9.74 6.31 6.93 0.03 6.97 3.79 29.86 1.67 Short Term Provisions 132.35 48.09 28.12 11.38 12.21 17.90 6.07 9.51 9.41 15.59 Total Liabilities 4,918.16 4,331.76 3,448.57 3,284.69 3,146.54 3,095.61 3,156.76 3,105.20 3,166.78 2,869.74 Net Block 1,922.95 1,161.74 1,222.09 1,085.94 1,110.35 1,164.33 1,230.56 1,254.31 1,322.69 998.89 Gross Block 2,822.44 1,982.95 1,965.58 1,755.19 1,710.47 1,696.53 1,688.63 1,634.64 1,626.05 1,241.39 Accumulated Depreciation 899.49 821.21 743.50 669.25 600.12 532.20 458.07 380.33 303.36 242.50 Non Current Assets 2,866.48 1,876.12 1,812.36 1,714.13 1,450.53 1,553.75 1,449.16 1,526.57 1,536.68 1,295.47 Capital Work in Progress 28.53 22.93 17.40 118.38 30.97 33.31 17.13 51.02 9.89 245.13 Non Current Investment 786.19 669.56 544.83 476.71 266.15 309.73 109.79 131.02 146.15 34.10 Long Term Loans & Adv. 122.90 21.16 26.92 32.70 43.04 46.37 91.25 88.84 57.96 17.36 Other Non Current Assets 5.90 0.73 1.12 0.40 0.02 0.00 0.00 0.00 0.00 0.00 Current Assets 2,051.68 2,455.64 1,636.21 1,570.56 1,696.01 1,541.87 1,707.61 1,578.64 1,630.11 1,574.27 Current Investments 10.16 89.07 174.32 358.87 395.75 310.72 588.01 566.14 327.44 482.36 Inventories 712.47 768.69 508.73 484.21 498.91 489.52 435.21 513.29 717.19 541.21 Sundry Debtors 366.83 495.44 394.15 308.62 264.79 297.92 337.94 321.55 362.24 312.37 Cash & Bank 2.89 60.48 9.74 5.76 3.31 15.65 29.27 7.83 20.14 10.17 Other Current Assets 959.33 71.94 97.83 51.68 533.25 428.06 317.18 169.82 203.11 228.16 Short Term Loans & Adv. 900.19 970.02 451.44 361.42 467.30 426.82 316.49 168.93 201.94 227.35 Net Current Assets 1,256.91 2,040.13 1,436.00 1,363.25 1,501.63 1,369.94 1,465.07 1,424.85 1,346.34 1,358.47 Total Assets 4,918.16 4,331.76 3,448.57 3,284.69 3,146.54 3,095.62 3,156.77 3,105.21 3,166.79 2,869.74

Description Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12
Shareholder's Funds 3,204.68 3,070.12 2,929.97 2,746.36 2,645.56 2,934.16 2,798.69 2,814.67 2,756.39 Share Capital 33.50 33.50 33.50 96.09 96.09 171.20 34.14 35.27 35.27 Total Reserves 3,171.18 3,036.62 2,896.47 2,650.27 2,549.47 2,762.96 2,764.55 2,779.40 2,721.13 Non-Current Liabilities 1,070.28 1,122.70 748.99 442.02 536.47 550.40 126.23 131.84 126.22 Secured Loans 779.16 641.64 356.12 58.35 271.96 425.62 0.00 0.00 0.00 Unsecured Loans 29.60 191.59 116.17 121.43 0.00 3.64 3.39 3.67 3.72 Long Term Provisions 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.04 0.04 Current Liabilities 964.41 602.05 360.52 667.80 501.72 541.35 363.47 294.69 339.81 Trade Payables 571.61 274.07 130.08 139.17 132.01 72.62 146.70 41.56 149.81 Other Current Liabilities 43.44 53.44 48.42 56.95 57.59 91.71 83.53 102.82 97.70 Short Term Borrowings 336.67 225.48 154.14 460.18 298.80 349.03 127.17 140.80 82.76 Short Term Provisions 12.68 49.05 27.88 11.49 13.32 27.99 6.07 9.52 9.54 Total Liabilities 5,239.37 4,794.87 4,039.48 3,856.18 3,683.75 4,025.91 3,288.39 3,241.20 3,222.42 Net Block 2,364.30 1,173.44 1,235.10 1,095.02 1,121.00 1,472.06 1,231.05 1,260.06 1,329.02 Gross Block 3,650.61 2,016.14 1,997.67 1,769.21 1,724.48 2,006.07 1,689.44 1,649.27 1,639.88 Accumulated Depreciation 1,155.98 842.70 762.57 674.19 603.48 534.01 458.40 389.21 310.86 Non Current Assets 3,419.02 2,406.42 2,573.73 2,419.00 2,248.21 2,617.06 1,600.83 1,671.92 1,592.22 Capital Work in Progress 28.53 22.93 17.40 119.03 30.97 37.46 34.38 150.29 13.95 Non Current Investment 996.66 1,187.10 1,287.05 1,170.56 1,048.23 1,062.51 245.49 173.98 192.50 Long Term Loans & Adv. 20.30 18.88 24.83 31.47 47.98 45.03 89.92 87.59 56.75 Other Non Current Assets 9.23 4.07 9.35 2.93 0.02 0.00 0.00 0.00 0.00 Current Assets 1,820.35 2,388.44 1,465.76 1,437.19 1,435.55 1,408.86 1,687.56 1,569.28 1,630.20 Current Investments 10.16 89.07 174.32 358.87 395.75 310.72 588.01 566.14 327.44 Inventories 761.76 771.35 509.56 484.21 498.91 489.52 435.21 514.01 721.62 Sundry Debtors 360.85 492.29 391.57 308.62 266.61 298.20 338.45 318.47 360.77 Cash & Bank 86.37 61.34 17.47 7.12 5.78 39.83 35.92 12.67 22.70 Other Current Assets 601.21 81.38 82.70 36.76 268.50 270.59 289.98 157.99 197.67 Short Term Loans & Adv. 532.98 893.00 290.14 241.60 203.07 269.06 289.21 156.84 196.50 Net Current Assets 855.94 1,786.40 1,105.24 769.38 933.83 867.50 1,324.09 1,274.59 1,290.39 Total Assets 5,239.37 4,794.86 4,039.49 3,856.19 3,683.76 4,025.92 3,288.39 3,241.20 3,222.42

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 748.70 -183.06 86.97 174.15 18.84 -48.91 73.11 286.10 81.60 -33.51 PBT 25.19 493.96 290.80 225.89 54.16 159.62 111.36 197.74 442.58 493.73 Adjustment 538.76 189.00 39.23 12.20 6.84 -34.21 -18.65 -13.46 -36.19 -40.66 Changes in Working Capital 315.01 -691.24 -159.74 6.88 -19.55 -139.92 -1.34 147.85 -188.17 -333.16 Cash after chg. in Working capital 878.96 -8.28 170.29 244.98 41.45 -14.51 91.37 332.13 218.22 119.92 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -130.26 -174.78 -83.32 -70.83 -22.61 -34.40 -18.26 -46.02 -136.62 -153.43 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 -1,026.68 -181.40 -34.38 -151.45 19.46 119.59 37.56 -218.33 -47.73 62.27 Net Fixed Assets -845.09 -22.90 -109.41 -132.13 -11.60 -24.08 -20.10 -49.72 -149.42 -95.68 Net Investments -37.72 -39.48 116.43 -173.68 -41.45 77.35 -0.64 -223.57 42.87 111.93 Others -143.87 -119.02 -41.40 154.36 72.51 66.32 58.30 54.96 58.82 46.02 Cash from Financing Activity 220.57 415.23 -48.58 -19.90 -41.13 -84.30 -89.24 -80.09 -23.90 -26.97 Net Cash Inflow / Outflow -57.41 50.77 4.01 2.80 -2.83 -13.61 21.43 -12.31 9.97 1.79 Opening Cash & Equivalents 57.87 7.09 3.08 0.28 3.11 29.27 7.83 20.14 10.17 8.38 Closing Cash & Equivalent 0.45 57.87 7.09 3.08 0.28 15.65 29.27 7.83 20.14 10.17

Description Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12
Cash From Operating Activity 747.95 -182.69 92.70 241.37 122.41 104.39 108.86 300.23 85.97 PBT 160.52 433.97 292.49 196.51 -1.49 128.97 111.19 196.88 440.99 Adjustment 391.18 251.41 44.59 48.05 68.20 4.22 -11.08 -11.00 -34.07 Changes in Working Capital 327.09 -693.37 -160.69 67.66 78.72 5.91 27.21 160.48 -184.34 Cash after chg. in Working capital 878.79 -7.99 176.39 312.21 145.43 139.10 127.32 346.36 222.58 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -130.84 -174.70 -83.69 -70.85 -23.02 -34.71 -18.46 -46.13 -136.62 Other Direct Exp. Paid 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 Cash From Investing Activity -743.84 -155.60 12.23 -101.08 54.96 -626.70 -63.25 -309.37 -95.85 Net Fixed Assets -845.09 -22.90 -109.41 -132.13 -11.60 -24.08 -20.10 -49.72 Net Investments -37.72 -39.48 116.43 -173.68 -41.45 77.35 -0.64 -223.57 Others 138.97 -93.22 5.21 204.73 108.01 -679.97 -42.51 -36.08 Cash from Financing Activity 7.35 387.45 -95.42 -132.94 -140.78 527.09 -26.26 2.86 22.34 Net Cash Inflow / Outflow 11.46 49.16 9.50 7.35 36.59 4.78 19.34 -6.28 12.46 Opening Cash & Equivalents 58.73 14.83 4.44 2.76 9.03 35.92 12.67 22.70 10.22 Closing Cash & Equivalent 83.94 58.73 14.83 4.44 2.76 37.87 35.92 12.67 22.70

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.) 465.20 475.56 443.49 419.83 320.88 337.95 324.00 312.35 297.63 260.54 ROA -0.45% 6.74% 5.89% 4.53% 1.01% 3.92% 3.10% 4.89% 10.30% 12.53% ROE -0.66% 8.52% 6.86% 5.86% 1.43% 5.48% 4.40% 7.13% 15.79% 20.20% ROCE 1.93% 15.29% 10.28% 9.47% 2.75% 7.28% 5.15% 9.40% 22.55% 28.67% Fixed Asset Turnover 1.09 1.54 1.16 0.91 0.65 0.86 0.79 1.13 1.69 1.55 Receivable days 60.14 53.40 59.35 66.66 92.63 79.70 92.06 67.90 50.70 47.86 Inventory Days 103.30 76.68 83.85 114.29 162.70 115.91 132.41 122.19 94.58 102.03 Payable days 72.26 29.56 25.89 39.82 35.74 29.71 31.18 21.17 23.90 26.14 Cash Conversion Cycle 91.17 100.52 117.32 141.12 219.59 165.89 193.29 168.92 121.38 123.75 Total Debt/Equity 0.26 0.15 0.01 0.01 0.00 0.00 0.00 0.00 0.01 0.00 Interest Cover 1.53 30.97 34.41 22.88 9.28 45.41 41.76 33.16 86.29 157.57

Description Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12
Book Value (Rs.) 478.31 458.23 437.31 320.30 305.25 337.12 325.11 311.21 297.14 ROA 2.91% 4.02% 4.21% 3.07% 0.21% 2.50% 2.96% 4.72% 9.57% ROE 4.65% 5.91% 6.55% 5.53% 0.37% 4.09% 4.38% 7.11% 14.72% ROCE 6.03% 11.64% 9.36% 8.33% 1.94% 5.40% 4.98% 9.04% 20.47% Fixed Asset Turnover 0.93 1.52 1.16 0.90 0.60 0.79 0.79 1.12 1.49 Receivable days 58.87 52.86 58.58 66.62 92.63 79.82 91.48 67.18 54.04 Inventory Days 105.79 76.60 83.14 113.85 162.10 115.94 132.19 122.21 108.09 Payable days 71.25 29.50 25.71 39.86 36.83 30.64 31.76 21.70 28.35 Cash Conversion Cycle 93.41 99.95 116.01 140.61 217.90 165.13 191.92 167.69 133.78 Total Debt/Equity 0.36 0.34 0.21 0.29 0.27 0.32 0.06 0.07 0.04 Interest Cover 4.00 11.51 7.19 6.79 2.19 7.38 20.97 27.32 77.51

Top Investors:

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