Nifty

:

18338.55

Sensex

:

61305.95

176.80 (0.97%)
568.90 (0.94%)

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Nifty
Sensex

:
:

18338.55
61305.95

176.80 (0.97%)
568.90 (0.94%)

Maharashtra Seamless Ltd.

Steel & Iron Products

Rating :

56/99

BSE: 500265 | NSE: MAHSEAMLES

Watchlist

NSE BSE

487.50

14-Oct-2021

Open
High
Low
Previous Close

466.65
494.95
455.45
456.90

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

1201412
5714.53
494.95
214.55

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

3,250.15
18.61
5

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

4,106.41
0.72%
0.96

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

15.58
15.86
11.39

P:BV (Average)

8 Years
5 Years
3 Years

0.81
0.92
0.77

EV:EBITDA (Average)

8 Years
5 Years
3 Years

11.24
10.28
5.97

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone

Description Jun 21 Jun 20 Var% Mar 21 Mar 20 Var% Dec 20 Dec 19 Var% Sep 20 Sep 19 Var%
Net Sales 606.01 456.73 32.68% 645.59 578.01 11.69% 544.44 560.42 -2.85% 578.32 788.10 -26.62%
Expenses 488.31 354.86 37.61% 518.68 462.76 12.08% 457.25 444.04 2.97% 447.86 622.24 -28.02%
EBITDA 117.70 101.87 15.54% 126.91 115.25 10.12% 87.19 116.38 -25.08% 130.46 165.86 -21.34%
EBIDTM 19.42% 22.30% 19.66% 19.94% 16.01% 20.77% 22.56% 21.05%
Other Income 31.47 25.00 25.88% 15.29 -1.69 - 22.84 14.96 52.67% 27.51 19.59 40.43%
Interest 9.38 13.12 -28.51% 10.39 10.81 -3.89% 11.97 11.52 3.91% 12.53 12.46 0.56%
Depreciation 26.68 26.28 1.52% 26.05 19.91 30.84% 26.52 19.73 34.41% 26.54 19.65 35.06%
PBT 113.11 87.47 29.31% -85.23 -367.57 - 71.54 100.09 -28.52% 118.90 153.34 -22.46%
Tax 10.19 21.44 -52.47% -1.81 16.88 - 2.83 24.04 -88.23% 28.63 -42.96 -
PAT 102.92 66.03 55.87% -83.42 -384.45 - 68.71 76.05 -9.65% 90.27 196.30 -54.01%
PATM 16.98% 14.46% -12.92% -66.51% 12.62% 13.57% 15.61% 24.91%
EPS 15.36 9.86 55.78% -12.45 -57.38 - 10.26 11.35 -9.60% 13.47 29.30 -54.03%

Description Jun 21 Jun 20 Var% Mar 21 Mar 20 Var% Dec 20 Dec 19 Var% Sep 20 Sep 19 Var%
Net Sales 690.48 458.98 50.44% 708.56 588.42 20.42% 562.17 569.69 -1.32% 578.63 790.56 -26.81%
Expenses 563.74 358.03 57.46% 560.37 484.45 15.67% 472.83 452.99 4.38% 451.70 625.09 -27.74%
EBITDA 126.74 100.95 25.55% 148.19 103.97 42.53% 89.34 116.70 -23.44% 126.93 165.47 -23.29%
EBIDTM 18.36% 21.99% 20.91% 17.67% 15.89% 20.48% 21.94% 20.93%
Other Income 31.50 16.76 87.95% 12.42 -2.90 - 22.53 15.02 50.00% 35.69 19.32 84.73%
Interest 10.77 15.81 -31.88% 11.85 13.94 -14.99% 13.40 15.94 -15.93% 14.68 16.14 -9.05%
Depreciation 34.56 28.85 19.79% 27.41 27.67 -0.94% 36.15 20.20 78.96% 29.05 20.12 44.38%
PBT 112.91 73.05 54.57% -55.38 -187.39 - 62.32 95.58 -34.80% 118.89 148.53 -19.96%
Tax 10.19 21.44 -52.47% -1.74 16.83 - 2.80 24.04 -88.35% 28.63 -42.96 -
PAT 102.72 51.61 99.03% -53.64 -204.22 - 59.52 71.54 -16.80% 90.26 191.49 -52.86%
PATM 14.88% 11.24% -7.57% -34.71% 10.59% 12.56% 15.60% 24.22%
EPS 14.30 2.86 400.00% -8.59 -36.40 - 7.89 9.76 -19.16% 12.47 27.62 -54.85%

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 2,374.36 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 -0.37% -14.97% -13.93% 42.75% 49.12% 40.78% -25.13% 12.39% -29.98% -24.86% Cost Of Goods Sold 1,476.59 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 897.77 864.75 1,020.97 1,162.98 731.16 507.37 275.00 407.84 350.68 516.38 781.38 GP Margin 37.81% 38.86% 39.02% 38.25% 34.33% 35.52% 27.11% 30.10% 29.08% 29.99% 34.10% Total Expenditure 1,912.10 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 462.26 446.43 536.16 663.51 305.34 220.39 35.62 109.64 87.83 170.83 391.29 EBITDA Margin 19.47% 20.06% 20.49% 21.82% 14.34% 15.43% 3.51% 8.09% 7.28% 9.92% 17.07% Other Income 97.11 90.64 66.37 69.77 68.19 85.01 94.64 82.81 63.21 69.58 76.56 Interest 44.27 48.01 47.94 16.45 8.69 10.32 6.54 3.59 2.73 6.15 5.19 Depreciation 105.79 105.39 78.75 77.82 74.45 69.38 69.55 29.24 36.95 36.53 20.08 PBT 218.32 383.68 475.84 639.00 290.39 225.71 54.16 159.62 111.36 197.74 442.58 Tax 39.84 51.09 46.11 230.65 91.97 80.19 22.68 37.06 14.25 44.42 131.85 Tax Rate 18.25% 26.51% 181.32% 46.78% 31.67% 35.53% 41.88% 23.22% 12.80% 22.46% 29.79% PAT 178.48 141.59 -20.68 262.37 198.43 145.52 31.48 122.56 97.11 153.32 310.73 PAT before Minority Interest 178.48 141.59 -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 7.52% 6.36% -0.79% 8.63% 9.32% 10.19% 3.10% 9.04% 8.05% 8.90% 13.56% PAT Growth 487.41% - - 32.22% 36.36% 362.26% -74.31% 26.21% -36.66% -50.66% EPS 26.64 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 2,539.84 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 5.49% -12.72% -13.34% 41.93% 49.92% 40.79% -24.80% 12.06% -30.10% -24.82% Cost Of Goods Sold 1,567.31 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 972.53 914.88 1,024.82 1,170.12 738.80 513.36 279.13 407.35 353.81 519.76 784.85 GP Margin 38.29% 39.63% 38.75% 38.34% 34.36% 35.79% 27.40% 30.07% 29.27% 30.06% 34.12% Total Expenditure 2,048.64 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 491.20 465.42 525.29 667.92 310.18 224.90 38.45 105.48 89.97 171.73 392.01 EBITDA Margin 19.34% 20.16% 19.86% 21.89% 14.43% 15.68% 3.77% 7.79% 7.44% 9.93% 17.04% Other Income 102.14 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 127.17 121.46 87.91 79.62 76.23 70.96 71.11 30.72 37.12 37.90 21.31 PBT 238.74 375.62 438.68 618.95 258.13 196.34 30.85 128.97 111.19 196.88 442.38 Tax 39.88 51.13 46.06 231.09 91.95 80.50 22.82 37.40 14.46 44.39 132.54 Tax Rate 16.70% 25.71% 24.01% 56.57% 35.62% 41.00% 73.97% 29.00% 13.00% 22.55% 30.06% PAT 198.86 124.36 114.95 209.69 176.79 115.83 8.03 91.64 96.73 152.48 308.45 PAT before Minority Interest 200.95 147.76 145.77 177.42 166.18 115.83 8.03 91.57 96.73 152.48 308.45 Minority Interest 2.09 -23.40 -30.82 32.27 10.61 0.00 0.00 0.07 0.00 0.00 0.00 PAT Margin 7.83% 5.39% 4.35% 6.87% 8.22% 8.08% 0.79% 6.76% 8.00% 8.82% 13.41% PAT Growth 80.09% 8.19% -45.18% 18.61% 52.63% 1,342.47% -91.24% -5.26% -36.56% -50.57% EPS 29.68 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 122.29 72.26 29.56 25.89 39.82 35.74 29.71 31.18 21.17 23.90 Cash Conversion Cycle 75.39 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 116.54 71.43 29.50 25.71 39.86 36.83 30.64 31.76 21.70 28.35 Cash Conversion Cycle 86.42 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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