Nifty

:

15752.20

Sensex

:

52938.94

-46.90 (-0.30%)
-88.03 (-0.17%)

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Nifty
Sensex

:
:

15752.20
52938.94

-46.90 (-0.30%)
-88.03 (-0.17%)

Maharashtra Seamless Ltd.

Steel & Iron Products

Rating :

63/99

BSE: 500265 | NSE: MAHSEAMLES

Watchlist

NSE BSE

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

4,358.66
11.35
5

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

5,214.92
0.77%
1.17

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

0.04
9.99
-8.89

EBITDA CAGR (%)

10 Years
5 Years
3 Years

1.73
15.66
-6.97

PAT CAGR (%)

10 Years
5 Years
3 Years

-8.68
1.43
-15.98

P:E (Median)

8 Years
5 Years
3 Years

15.97
15.71
11.10

P:BV (Average)

8 Years
5 Years
3 Years

0.85
0.94
0.71

EV:EBITDA (Average)

8 Years
5 Years
3 Years

11.16
7.50
5.41

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 1,191.90 645.59 84.62% 946.79 544.44 73.90% 811.39 578.32 40.30% 606.01 456.73 32.68%
Expenses 1,032.67 518.68 99.10% 808.25 457.25 76.76% 687.38 447.86 53.48% 488.31 354.86 37.61%
EBITDA 159.23 126.91 25.47% 138.54 87.19 58.89% 124.01 130.46 -4.94% 117.70 101.87 15.54%
EBIDTM 13.36% 19.66% 14.63% 16.01% 15.28% 22.56% 19.42% 22.30%
Other Income 3.21 15.29 -79.01% 21.86 22.84 -4.29% 31.70 27.51 15.23% 31.47 25.00 25.88%
Interest 10.26 10.39 -1.25% 10.51 11.97 -12.20% 9.76 12.53 -22.11% 9.38 13.12 -28.51%
Depreciation 27.23 26.05 4.53% 26.47 26.52 -0.19% 25.92 26.54 -2.34% 26.68 26.28 1.52%
PBT 124.95 -85.23 - 123.42 71.54 72.52% 120.03 118.90 0.95% 113.11 87.47 29.31%
Tax 31.56 -1.81 - 32.01 2.83 1,031.10% 27.30 28.63 -4.65% 10.19 21.44 -52.47%
PAT 93.39 -83.42 - 91.41 68.71 33.04% 92.73 90.27 2.73% 102.92 66.03 55.87%
PATM 7.84% -12.92% 9.65% 12.62% 11.43% 15.61% 16.98% 14.46%
EPS 13.94 -12.45 - 13.64 10.26 32.94% 13.84 13.47 2.75% 15.36 9.86 55.78%

Description Mar 22 Mar 21 Var% Dec 21 Dec 20 Var% Sep 21 Sep 20 Var% Jun 21 Jun 20 Var%
Net Sales 1,418.99 708.56 100.26% 1,139.40 562.17 102.68% 951.42 578.63 64.43% 690.48 458.98 50.44%
Expenses 1,244.29 560.37 122.05% 970.19 472.83 105.19% 809.87 451.70 79.29% 563.74 358.03 57.46%
EBITDA 174.70 148.19 17.89% 169.21 89.34 89.40% 141.55 126.93 11.52% 126.74 100.95 25.55%
EBIDTM 12.31% 20.91% 14.85% 15.89% 14.88% 21.94% 18.36% 21.99%
Other Income 24.96 12.42 100.97% 22.49 22.53 -0.18% 31.91 35.69 -10.59% 31.50 16.76 87.95%
Interest 17.43 11.85 47.09% 11.76 13.40 -12.24% 10.74 14.68 -26.84% 10.77 15.81 -31.88%
Depreciation 35.04 27.41 27.84% 34.42 36.15 -4.79% 33.84 29.05 16.49% 34.56 28.85 19.79%
PBT 147.19 -55.38 - 145.52 62.32 133.50% 128.88 118.89 8.40% 112.91 73.05 54.57%
Tax 31.56 -1.74 - 32.14 2.80 1,047.86% 27.30 28.63 -4.65% 10.19 21.44 -52.47%
PAT 115.63 -53.64 - 113.38 59.52 90.49% 101.58 90.26 12.54% 102.72 51.61 99.03%
PATM 8.15% -7.57% 9.95% 10.59% 10.68% 15.60% 14.88% 11.24%
EPS 14.75 -8.59 - 14.13 7.89 79.09% 13.57 12.47 8.82% 14.30 2.86 400.00%

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 3,556.09 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 Net Sales Growth 59.82% -14.97% -13.93% 42.75% 49.12% 40.78% -25.13% 12.39% -29.98% -24.86% Cost Of Goods Sold 2,422.63 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 Gross Profit 1,133.46 864.75 1,020.97 1,162.98 731.16 507.37 275.00 407.84 350.68 516.38 781.38 GP Margin 31.87% 38.86% 39.02% 38.25% 34.33% 35.52% 27.11% 30.10% 29.08% 29.99% 34.10% Total Expenditure 3,016.61 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 Power & Fuel Cost - 141.33 192.33 213.55 169.59 109.36 94.10 154.60 134.47 188.26 198.15 % Of Sales - 6.35% 7.35% 7.02% 7.96% 7.66% 9.28% 11.41% 11.15% 10.93% 8.65% Employee Cost - 66.97 74.74 70.48 62.03 52.49 45.77 42.26 39.77 43.71 40.38 % Of Sales - 3.01% 2.86% 2.32% 2.91% 3.68% 4.51% 3.12% 3.30% 2.54% 1.76% Manufacturing Exp. - 132.72 147.96 148.35 141.15 85.22 66.28 62.88 51.02 80.83 91.98 % Of Sales - 5.96% 5.65% 4.88% 6.63% 5.97% 6.53% 4.64% 4.23% 4.69% 4.01% General & Admin Exp. - 20.86 22.16 23.10 26.50 19.36 14.85 15.19 14.99 13.46 13.67 % Of Sales - 0.94% 0.85% 0.76% 1.24% 1.36% 1.46% 1.12% 1.24% 0.78% 0.60% Selling & Distn. Exp. - 49.24 27.52 39.42 22.62 18.28 15.21 21.00 17.25 19.21 33.55 % Of Sales - 2.21% 1.05% 1.30% 1.06% 1.28% 1.50% 1.55% 1.43% 1.12% 1.46% Miscellaneous Exp. - 7.20 20.10 4.58 3.92 2.26 3.15 2.27 5.35 0.08 33.55 % Of Sales - 0.32% 0.77% 0.15% 0.18% 0.16% 0.31% 0.17% 0.44% 0.00% 0.54% EBITDA 539.48 446.43 536.16 663.51 305.34 220.39 35.62 109.64 87.83 170.83 391.29 EBITDA Margin 15.17% 20.06% 20.49% 21.82% 14.34% 15.43% 3.51% 8.09% 7.28% 9.92% 17.07% Other Income 88.24 90.64 66.37 69.77 68.19 85.01 94.64 82.81 63.21 69.58 76.56 Interest 39.91 48.01 47.94 16.45 8.69 10.32 6.54 3.59 2.73 6.15 5.19 Depreciation 106.30 105.39 78.75 77.82 74.45 69.38 69.55 29.24 36.95 36.53 20.08 PBT 481.51 383.68 475.84 639.00 290.39 225.71 54.16 159.62 111.36 197.74 442.58 Tax 101.06 51.09 46.11 230.65 91.97 80.19 22.68 37.06 14.25 44.42 131.85 Tax Rate 20.99% 26.51% 181.32% 46.78% 31.67% 35.53% 41.88% 23.22% 12.80% 22.46% 29.79% PAT 380.45 141.59 -20.68 262.37 198.43 145.52 31.48 122.56 97.11 153.32 310.73 PAT before Minority Interest 380.45 141.59 -20.68 262.37 198.43 145.52 31.48 122.56 97.11 153.32 310.73 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 10.70% 6.36% -0.79% 8.63% 9.32% 10.19% 3.10% 9.04% 8.05% 8.90% 13.56% PAT Growth 168.70% - - 32.22% 36.36% 362.26% -74.31% 26.21% -36.66% -50.66% EPS 56.78 21.13 -3.09 39.16 29.62 21.72 4.70 18.29 14.49 22.88 46.38

Description TTM Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12
Net Sales 4,200.29 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 81.96% -12.72% -13.34% 41.93% 49.92% 40.79% -24.80% 12.06% -30.10% -24.82% Cost Of Goods Sold 2,866.44 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 1,333.85 914.88 1,024.82 1,170.12 738.80 513.36 279.13 407.35 353.81 519.76 784.85 GP Margin 31.76% 39.63% 38.75% 38.34% 34.36% 35.79% 27.40% 30.07% 29.27% 30.06% 34.12% Total Expenditure 3,588.09 1,842.92 2,119.54 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 - 157.30 193.03 214.01 170.03 109.36 94.10 154.60 134.47 188.41 198.43 % Of Sales - 6.81% 7.30% 7.01% 7.91% 7.63% 9.24% 11.41% 11.12% 10.89% 8.63% Employee Cost - 72.34 75.52 71.33 63.16 52.73 46.71 42.92 40.05 44.64 41.16 % Of Sales - 3.13% 2.86% 2.34% 2.94% 3.68% 4.59% 3.17% 3.31% 2.58% 1.79% Manufacturing Exp. - 136.47 148.35 148.72 141.56 85.22 66.28 62.88 51.56 81.53 93.24 % Of Sales - 5.91% 5.61% 4.87% 6.58% 5.94% 6.51% 4.64% 4.27% 4.71% 4.05% General & Admin Exp. - 24.94 35.01 24.13 27.37 20.60 15.23 18.19 15.17 13.70 14.05 % Of Sales - 1.08% 1.32% 0.79% 1.27% 1.44% 1.50% 1.34% 1.25% 0.79% 0.61% Selling & Distn. Exp. - 51.16 27.52 39.42 22.62 18.28 15.21 21.00 17.25 19.24 33.76 % Of Sales - 2.22% 1.04% 1.29% 1.05% 1.27% 1.49% 1.55% 1.43% 1.11% 1.47% Miscellaneous Exp. - 7.23 20.10 4.58 3.88 2.26 3.15 2.27 5.35 0.51 33.76 % Of Sales - 0.31% 0.76% 0.15% 0.18% 0.16% 0.31% 0.17% 0.44% 0.03% 0.53% EBITDA 612.20 465.42 525.29 667.92 310.18 224.90 38.45 105.48 89.97 171.73 392.01 EBITDA Margin 14.58% 20.16% 19.86% 21.89% 14.43% 15.68% 3.77% 7.79% 7.44% 9.93% 17.04% Other Income 110.86 87.40 65.23 69.51 65.89 76.30 89.54 74.42 63.91 70.53 77.44 Interest 50.70 55.74 63.92 38.87 41.71 33.91 26.03 20.20 5.57 7.48 5.76 Depreciation 137.86 121.46 87.91 79.62 76.23 70.96 71.11 30.72 37.12 37.90 21.31 PBT 534.50 375.62 438.68 618.95 258.13 196.34 30.85 128.97 111.19 196.88 442.38 Tax 101.19 51.13 46.06 231.09 91.95 80.50 22.82 37.40 14.46 44.39 132.54 Tax Rate 18.93% 25.71% 24.01% 56.57% 35.62% 41.00% 73.97% 29.00% 13.00% 22.55% 30.06% PAT 433.31 124.36 114.95 209.69 176.79 115.83 8.03 91.64 96.73 152.48 308.45 PAT before Minority Interest 409.48 147.76 145.77 177.42 166.18 115.83 8.03 91.57 96.73 152.48 308.45 Minority Interest -23.83 -23.40 -30.82 32.27 10.61 0.00 0.00 0.07 0.00 0.00 0.00 PAT Margin 10.32% 5.39% 4.35% 6.87% 8.22% 8.08% 0.79% 6.76% 8.00% 8.82% 13.41% PAT Growth 193.27% 8.19% -45.18% 18.61% 52.63% 1,342.47% -91.24% -5.26% -36.56% -50.57% EPS 64.67 18.56 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 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12
Shareholder's Funds 3,243.60 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 Share Capital 33.50 33.50 33.50 33.50 33.50 33.50 33.50 34.14 35.27 35.27 Total Reserves 3,210.10 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 Non-Current Liabilities 928.41 1,006.57 730.05 277.01 264.54 264.51 121.64 123.12 128.69 123.21 Secured Loans 620.60 720.74 371.87 1.22 0.00 0.00 0.00 0.00 0.00 0.00 Unsecured Loans 0.00 29.60 74.00 4.37 11.20 0.00 0.79 0.54 0.83 1.04 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 965.20 794.77 415.51 200.21 207.31 194.38 171.92 242.54 153.79 283.76 Trade Payables 733.26 570.40 273.42 130.24 138.52 132.01 66.09 146.23 38.44 147.50 Other Current Liabilities 65.55 39.93 50.61 32.11 51.10 43.23 87.90 83.26 102.05 96.99 Short Term Borrowings 96.97 52.09 43.39 9.74 6.31 6.93 0.03 6.97 3.79 29.86 Short Term Provisions 69.42 132.35 48.09 28.12 11.38 12.21 17.90 6.07 9.51 9.41 Total Liabilities 5,137.21 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 Net Block 1,844.33 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 Gross Block 2,842.47 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 Accumulated Depreciation 998.14 899.49 821.21 743.50 669.25 600.12 532.20 458.07 380.33 303.36 Non Current Assets 3,153.65 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 Capital Work in Progress 8.71 28.53 22.93 17.40 118.38 30.97 33.31 17.13 51.02 9.89 Non Current Investment 714.34 786.19 669.56 544.83 476.71 266.15 309.73 109.79 131.02 146.15 Long Term Loans & Adv. 569.87 122.90 21.16 26.92 32.70 43.04 46.37 91.25 88.84 57.96 Other Non Current Assets 16.41 5.90 0.73 1.12 0.40 0.02 0.00 0.00 0.00 0.00 Current Assets 1,983.56 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 Current Investments 167.66 10.16 89.07 174.32 358.87 395.75 310.72 588.01 566.14 327.44 Inventories 869.94 712.47 768.69 508.73 484.21 498.91 489.52 435.21 513.29 717.19 Sundry Debtors 461.01 366.83 495.44 394.15 308.62 264.79 297.92 337.94 321.55 362.24 Cash & Bank 50.04 2.89 60.48 9.74 5.76 3.31 15.65 29.27 7.83 20.14 Other Current Assets 434.92 59.14 71.94 97.83 413.10 533.25 428.06 317.18 169.82 203.11 Short Term Loans & Adv. 405.32 900.19 970.02 451.44 361.42 467.30 426.82 316.49 168.93 201.94 Net Current Assets 1,018.36 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 Total Assets 5,137.21 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

Description Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12
Shareholder's Funds 3,298.80 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 33.50 96.09 96.09 171.20 34.14 35.27 35.27 Total Reserves 3,265.30 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 1,007.41 1,070.28 1,122.70 748.99 442.02 536.47 550.40 126.23 131.84 126.22 Secured Loans 694.11 779.16 641.64 356.12 58.35 271.96 425.62 0.00 0.00 0.00 Unsecured Loans 0.00 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 0.00 0.04 0.04 Current Liabilities 1,049.41 964.41 602.05 360.52 667.80 501.72 541.35 363.47 294.69 339.81 Trade Payables 741.85 571.61 274.07 130.08 139.17 132.01 72.62 146.70 41.56 149.81 Other Current Liabilities 68.21 43.44 53.44 48.42 56.95 57.59 91.71 83.53 102.82 97.70 Short Term Borrowings 227.44 336.67 225.48 154.14 460.18 298.80 349.03 127.17 140.80 82.76 Short Term Provisions 11.91 12.68 49.05 27.88 11.49 13.32 27.99 6.07 9.52 9.54 Total Liabilities 5,355.62 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 2,268.33 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 3,682.53 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 1,222.40 1,155.98 842.70 762.57 674.19 603.48 534.01 458.40 389.21 310.86 Non Current Assets 3,219.10 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 8.83 28.53 22.93 17.40 119.03 30.97 37.46 34.38 150.29 13.95 Non Current Investment 903.04 996.66 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. 19.15 20.30 18.88 24.83 31.47 47.98 45.03 89.92 87.59 56.75 Other Non Current Assets 19.74 9.23 4.07 9.35 2.93 0.02 0.00 0.00 0.00 0.00 Current Assets 2,136.52 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 167.66 10.16 89.07 174.32 358.87 395.75 310.72 588.01 566.14 327.44 Inventories 973.15 761.76 771.35 509.56 484.21 498.91 489.52 435.21 514.01 721.62 Sundry Debtors 471.35 360.85 492.29 391.57 308.62 266.61 298.20 338.45 318.47 360.77 Cash & Bank 65.30 86.37 61.34 17.47 7.12 5.78 39.83 35.92 12.67 22.70 Other Current Assets 459.07 94.61 81.38 82.70 278.36 268.50 270.59 289.98 157.99 197.67 Short Term Loans & Adv. 385.73 506.60 893.00 290.14 241.60 203.07 269.06 289.21 156.84 196.50 Net Current Assets 1,087.11 855.94 1,786.40 1,105.24 769.38 933.83 867.50 1,324.09 1,274.59 1,290.39 Total Assets 5,355.62 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 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12
Cash From Operating Activity 500.67 748.70 -183.06 86.97 174.15 18.84 -48.91 73.11 286.10 81.60 PBT 194.62 25.19 493.96 290.80 225.89 54.16 159.62 111.36 197.74 442.58 Adjustment 294.17 538.76 189.00 39.23 12.20 6.84 -34.21 -18.65 -13.46 -36.19 Changes in Working Capital 34.75 315.01 -691.24 -159.74 6.88 -19.55 -139.92 -1.34 147.85 -188.17 Cash after chg. in Working capital 523.53 878.96 -8.28 170.29 244.98 41.45 -14.51 91.37 332.13 218.22 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -22.86 -130.26 -174.78 -83.32 -70.83 -22.61 -34.40 -18.26 -46.02 -136.62 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 -307.06 -1,026.68 -181.40 -34.38 -151.45 19.46 119.59 37.56 -218.33 -47.73 Net Fixed Assets -0.21 -845.09 -22.90 -109.41 -132.13 -11.60 -24.08 -20.10 -49.72 -149.42 Net Investments -85.65 -37.72 -39.48 116.43 -173.68 -41.45 77.35 -0.64 -223.57 42.87 Others -221.20 -143.87 -119.02 -41.40 154.36 72.51 66.32 58.30 54.96 58.82 Cash from Financing Activity -146.22 220.57 415.23 -48.58 -19.90 -41.13 -84.30 -89.24 -80.09 -23.90 Net Cash Inflow / Outflow 47.40 -57.41 50.77 4.01 2.80 -2.83 -13.61 21.43 -12.31 9.97 Opening Cash & Equivalents 0.45 57.87 7.09 3.08 0.28 3.11 29.27 7.83 20.14 10.17 Closing Cash & Equivalent 47.85 0.45 57.87 7.09 3.08 0.28 15.65 29.27 7.83 20.14

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 447.41 747.95 -182.69 92.70 241.37 122.41 104.39 108.86 300.23 85.97 PBT 174.51 160.52 433.97 292.49 196.51 -1.49 128.97 111.19 196.88 440.99 Adjustment 333.27 391.18 251.41 44.59 48.05 68.20 4.22 -11.08 -11.00 -34.07 Changes in Working Capital -38.65 327.09 -693.37 -160.69 67.66 78.72 5.91 27.21 160.48 -184.34 Cash after chg. in Working capital 469.13 878.79 -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 0.00 Tax Paid -21.71 -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 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 -178.35 -743.84 -155.60 12.23 -101.08 54.96 -626.70 -63.25 -309.37 -95.85 Net Fixed Assets -0.21 -845.09 -22.90 -109.41 -132.13 -11.60 -24.08 -20.10 -49.72 Net Investments -85.65 -37.72 -39.48 116.43 -173.68 -41.45 77.35 -0.64 -223.57 Others -92.49 138.97 -93.22 5.21 204.73 108.01 -679.97 -42.51 -36.08 Cash from Financing Activity -284.79 7.35 387.45 -95.42 -132.94 -140.78 527.09 -26.26 2.86 22.34 Net Cash Inflow / Outflow -15.73 11.46 49.16 9.50 7.35 36.59 4.78 19.34 -6.28 12.46 Opening Cash & Equivalents 83.94 58.73 14.83 4.44 2.76 9.03 35.92 12.67 22.70 10.22 Closing Cash & Equivalent 63.11 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 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12
Book Value (Rs.) 484.12 465.20 475.56 443.49 419.83 320.88 337.95 324.00 312.35 297.63 ROA 2.82% -0.45% 6.74% 5.89% 4.53% 1.01% 3.92% 3.10% 4.89% 10.30% ROE 4.45% -0.66% 8.52% 6.86% 5.86% 1.43% 5.48% 4.40% 7.13% 15.79% ROCE 6.11% 1.93% 15.29% 10.28% 9.47% 2.75% 7.28% 5.15% 9.40% 22.55% Fixed Asset Turnover 0.79 1.09 1.54 1.16 0.91 0.65 0.86 0.79 1.13 1.69 Receivable days 67.90 60.14 53.40 59.35 66.66 92.63 79.70 92.06 67.90 50.70 Inventory Days 129.79 103.30 76.68 83.85 114.29 162.70 115.91 132.41 122.19 94.58 Payable days 174.90 72.26 29.56 25.89 39.82 35.74 29.71 31.18 21.17 23.90 Cash Conversion Cycle 22.79 91.17 100.52 117.32 141.12 219.59 165.89 193.29 168.92 121.38 Total Debt/Equity 0.22 0.26 0.15 0.01 0.01 0.00 0.00 0.00 0.00 0.01 Interest Cover 5.01 1.53 30.97 34.41 22.88 9.28 45.41 41.76 33.16 86.29

Description Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12
Book Value (Rs.) 492.36 478.31 458.23 437.31 320.30 305.25 337.12 325.11 311.21 297.14 ROA 2.79% 2.91% 4.02% 4.21% 3.07% 0.21% 2.50% 2.96% 4.72% 9.57% ROE 4.54% 4.65% 5.91% 6.55% 5.53% 0.37% 4.09% 4.38% 7.11% 14.72% ROCE 5.94% 6.03% 11.64% 9.36% 8.33% 1.94% 5.40% 4.98% 9.04% 20.47% Fixed Asset Turnover 0.63 0.93 1.52 1.16 0.90 0.60 0.79 0.79 1.12 1.49 Receivable days 65.79 58.87 52.86 58.58 66.62 92.63 79.82 91.48 67.18 54.04 Inventory Days 137.16 105.79 76.60 83.14 113.85 162.10 115.94 132.19 122.21 108.09 Payable days 172.02 71.43 29.50 25.71 39.86 36.83 30.64 31.76 21.70 28.35 Cash Conversion Cycle 30.94 93.23 99.95 116.01 140.61 217.90 165.13 191.92 167.69 133.78 Total Debt/Equity 0.28 0.36 0.34 0.21 0.29 0.27 0.32 0.06 0.07 0.04 Interest Cover 4.57 4.00 11.51 7.19 6.79 2.19 7.38 20.97 27.32 77.51

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