Nifty

:

15763.05

Sensex

:

52586.84

-15.40 (-0.10%)
-66.23 (-0.13%)

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Nifty
Sensex

:
:

15763.05
52586.84

-15.40 (-0.10%)
-66.23 (-0.13%)

Maharashtra Seamless Ltd.

Steel & Iron Products

Rating :

48/99

BSE: 500265 | NSE: MAHSEAMLES

Watchlist

NSE BSE

313.20

30-Jul-2021

Open
High
Low
Previous Close

319.25
322.20
311.85
317.65

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

76154
241.63
354.40
193.65

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

2,101.11
21.43
5

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

3,160.18
1.12%
0.64

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

14.96
15.86
11.39

P:BV (Average)

8 Years
5 Years
3 Years

0.81
0.92
0.81

EV:EBITDA (Average)

8 Years
5 Years
3 Years

11.24
11.04
6.27

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone

Description Mar 21 Mar 20 Var% Dec 20 Dec 19 Var% Sep 20 Sep 19 Var% Jun 20 Jun 19 Var%
Net Sales 645.59 578.01 11.69% 544.44 560.42 -2.85% 578.32 788.10 -26.62% 456.73 690.31 -33.84%
Expenses 518.68 462.76 12.08% 457.25 444.04 2.97% 447.86 622.24 -28.02% 354.86 536.38 -33.84%
EBITDA 126.91 115.25 10.12% 87.19 116.38 -25.08% 130.46 165.86 -21.34% 101.87 153.93 -33.82%
EBIDTM 19.66% 19.94% 16.01% 20.77% 22.56% 21.05% 22.30% 22.30%
Other Income 15.29 -1.69 - 22.84 14.96 52.67% 27.51 19.59 40.43% 25.00 18.24 37.06%
Interest 10.39 10.81 -3.89% 11.97 11.52 3.91% 12.53 12.46 0.56% 13.12 13.14 -0.15%
Depreciation 26.05 19.91 30.84% 26.52 19.73 34.41% 26.54 19.65 35.06% 26.28 19.46 35.05%
PBT -85.23 -367.57 - 71.54 100.09 -28.52% 118.90 153.34 -22.46% 87.47 139.57 -37.33%
Tax -1.81 16.88 - 2.83 24.04 -88.23% 28.63 -42.96 - 21.44 48.15 -55.47%
PAT -83.42 -384.45 - 68.71 76.05 -9.65% 90.27 196.30 -54.01% 66.03 91.42 -27.77%
PATM -12.92% -66.51% 12.62% 13.57% 15.61% 24.91% 14.46% 13.24%
EPS -12.45 -57.38 - 10.26 11.35 -9.60% 13.47 29.30 -54.03% 9.86 13.64 -27.71%

Description Mar 21 Mar 20 Var% Dec 20 Dec 19 Var% Sep 20 Sep 19 Var% Jun 20 Jun 19 Var%
Net Sales 708.56 588.42 20.42% 562.17 569.69 -1.32% 578.63 790.56 -26.81% 458.98 696.16 -34.07%
Expenses 560.37 484.45 15.67% 472.83 452.99 4.38% 451.70 625.09 -27.74% 358.03 541.78 -33.92%
EBITDA 148.19 103.97 42.53% 89.34 116.70 -23.44% 126.93 165.47 -23.29% 100.95 154.38 -34.61%
EBIDTM 20.91% 17.67% 15.89% 20.48% 21.94% 20.93% 21.99% 22.18%
Other Income 12.42 -2.90 - 22.53 15.02 50.00% 35.69 19.32 84.73% 16.76 18.55 -9.65%
Interest 11.85 13.94 -14.99% 13.40 15.94 -15.93% 14.68 16.14 -9.05% 15.81 17.89 -11.63%
Depreciation 27.41 27.67 -0.94% 36.15 20.20 78.96% 29.05 20.12 44.38% 28.85 19.92 44.83%
PBT -55.38 -187.39 - 62.32 95.58 -34.80% 118.89 148.53 -19.96% 73.05 135.12 -45.94%
Tax -1.74 16.83 - 2.80 24.04 -88.35% 28.63 -42.96 - 21.44 48.15 -55.47%
PAT -53.64 -204.22 - 59.52 71.54 -16.80% 90.26 191.49 -52.86% 51.61 86.97 -40.66%
PATM -7.57% -34.71% 10.59% 12.56% 15.60% 24.22% 11.24% 12.49%
EPS -8.59 -36.40 - 7.89 9.76 -19.16% 12.47 27.62 -54.85% 2.86 11.54 -75.22%

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 2,225.08 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 -14.97% -13.93% 42.75% 49.12% 40.78% -25.13% 12.39% -29.98% -24.86% 30.12% Cost Of Goods Sold 1,360.33 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 864.75 1,020.97 1,162.98 731.16 507.37 275.00 407.84 350.68 516.38 781.38 707.30 GP Margin 38.86% 39.02% 38.25% 34.33% 35.52% 27.11% 30.10% 29.08% 29.99% 34.10% 40.16% Total Expenditure 1,778.65 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 446.43 536.16 663.51 305.34 220.39 35.62 109.64 87.83 170.83 391.29 423.31 EBITDA Margin 20.06% 20.49% 21.82% 14.34% 15.43% 3.51% 8.09% 7.28% 9.92% 17.07% 24.03% Other Income 90.64 66.37 69.77 68.19 85.01 94.64 82.81 63.21 69.58 76.56 92.07 Interest 48.01 47.94 16.45 8.69 10.32 6.54 3.59 2.73 6.15 5.19 3.15 Depreciation 105.39 78.75 77.82 74.45 69.38 69.55 29.24 36.95 36.53 20.08 18.49 PBT 192.68 475.84 639.00 290.39 225.71 54.16 159.62 111.36 197.74 442.58 493.73 Tax 51.09 46.11 230.65 91.97 80.19 22.68 37.06 14.25 44.42 131.85 152.07 Tax Rate 26.52% 181.32% 46.78% 31.67% 35.53% 41.88% 23.22% 12.80% 22.46% 29.79% 30.80% PAT 141.59 -20.68 262.37 198.43 145.52 31.48 122.56 97.11 153.32 310.73 341.66 PAT before Minority Interest 141.59 -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 6.36% -0.79% 8.63% 9.32% 10.19% 3.10% 9.04% 8.05% 8.90% 13.56% 19.40% PAT Growth 784.67% - 32.22% 36.36% 362.26% -74.31% 26.21% -36.66% -50.66% -9.05% EPS 21.13 -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 2,308.34 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 -12.72% -13.34% 41.93% 49.92% 40.79% -24.80% 12.06% -30.10% -24.82% Cost Of Goods Sold 1,393.47 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 914.87 1,024.82 1,170.12 738.80 513.36 279.13 407.35 353.81 519.76 784.85 GP Margin 39.63% 38.75% 38.34% 34.36% 35.79% 27.40% 30.07% 29.27% 30.06% 34.12% Total Expenditure 1,842.93 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 465.41 525.26 667.92 310.18 224.90 38.45 105.48 89.97 171.73 392.01 EBITDA Margin 20.16% 19.86% 21.89% 14.43% 15.68% 3.77% 7.79% 7.44% 9.93% 17.04% Other Income 87.40 65.26 69.51 65.89 76.30 89.54 74.42 63.91 70.53 77.44 Interest 55.74 63.92 38.87 41.71 33.91 26.03 20.20 5.57 7.48 5.76 Depreciation 121.46 87.91 79.62 76.23 70.96 71.11 30.72 37.12 37.90 21.31 PBT 198.88 438.68 618.95 258.13 196.34 30.85 128.97 111.19 196.88 442.38 Tax 51.13 46.06 231.09 91.95 80.50 22.82 37.40 14.46 44.39 132.54 Tax Rate 25.71% 24.01% 56.57% 35.62% 41.00% 73.97% 29.00% 13.00% 22.55% 30.06% PAT 147.75 114.95 209.69 176.79 115.83 8.03 91.64 96.73 152.48 308.45 PAT before Minority Interest 124.35 145.77 177.42 166.18 115.83 8.03 91.57 96.73 152.48 308.45 Minority Interest -23.40 -30.82 32.27 10.61 0.00 0.00 0.07 0.00 0.00 0.00 PAT Margin 6.40% 4.35% 6.87% 8.22% 8.08% 0.79% 6.76% 8.00% 8.82% 13.41% PAT Growth 1.35% -45.18% 18.61% 52.63% 1,342.47% -91.24% -5.26% -36.56% -50.57% EPS 22.05 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:

l&t mutual fund trustee limited-l&t emerging businesses fund

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idfc sterling value fund

prescient wealth management pvt ltd

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