Nifty

:

14343.85

Sensex

:

47904.63

-491.00 (-3.31%)
-1686.69 (-3.40%)

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Nifty
Sensex

:
:

14343.85
47904.63

-491.00 (-3.31%)
-1686.69 (-3.40%)

Mcleod Russel India Ltd.

Tea/Coffee

Rating :

46/99

BSE: 532654 | NSE: MCLEODRUSS

Watchlist

NSE BSE

21.60

09-Apr-2021

Open
High
Low
Previous Close

21.60
21.60
20.60
20.60

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

430211
92.39
28.45
2.60

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

226.15
N/A
5

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

2,517.54
N/A
0.14

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

-1.04
-9.92
-17.77

EBITDA CAGR (%)

10 Years
5 Years
3 Years

-19.85
-25.25
-22.43

PAT CAGR (%)

10 Years
5 Years
3 Years

-25.47
24.53
-43.27

P:E (Median)

8 Years
5 Years
3 Years

11.48
6.69
2.41

P:BV (Average)

8 Years
5 Years
3 Years

1.10
0.67
0.32

EV:EBITDA (Average)

8 Years
5 Years
3 Years

9.82
9.42
8.99

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone

Description Dec 20 Dec 19 Var% Sep 20 Sep 19 Var% Jun 20 Jun 19 Var% Mar 20 Mar 19 Var%
Net Sales 364.95 281.13 29.82% 408.09 268.80 51.82% 111.58 151.16 -26.18% 155.31 175.68 -11.59%
Expenses 297.98 243.32 22.46% 176.50 143.29 23.18% 128.46 165.44 -22.35% 266.61 488.82 -45.46%
EBITDA 66.97 37.81 77.12% 231.59 125.51 84.52% -16.88 -14.28 - -111.30 -313.14 -
EBIDTM 18.35% 13.45% 56.75% 46.69% -15.13% -9.45% -71.66% -178.24%
Other Income 0.16 10.25 -98.44% 2.57 32.57 -92.11% 0.25 46.28 -99.46% 4.36 141.14 -96.91%
Interest 49.26 53.40 -7.75% 51.52 52.96 -2.72% 52.59 84.96 -38.10% 23.09 185.83 -87.57%
Depreciation 13.79 15.17 -9.10% 24.83 14.71 68.80% 14.92 14.18 5.22% 18.41 15.40 19.55%
PBT 4.08 -20.51 - 157.81 123.65 27.63% -84.14 17.31 - -148.44 -339.51 -
Tax 3.08 -0.98 - 9.52 33.05 -71.20% -4.80 0.35 - -72.68 -21.06 -
PAT 1.00 -19.53 - 148.29 90.60 63.68% -79.34 16.96 - -75.76 -318.45 -
PATM 0.27% -6.95% 36.34% 33.71% -71.11% 11.22% -48.78% -181.27%
EPS 0.10 -1.87 - 14.19 8.67 63.67% -7.59 1.62 - -7.25 -30.47 -

Description Dec 20 Dec 19 Var% Sep 20 Sep 19 Var% Jun 20 Jun 19 Var% Mar 20 Mar 19 Var%
Net Sales 447.54 365.95 22.30% 498.97 328.85 51.73% 193.30 232.90 -17.00% 215.02 328.00 -34.45%
Expenses 371.16 325.93 13.88% 254.22 222.91 14.05% 215.09 241.52 -10.94% 312.92 598.67 -47.73%
EBITDA 76.38 40.02 90.85% 244.75 105.94 131.03% -21.79 -8.62 - -97.90 -270.67 -
EBIDTM 17.07% 10.94% 49.05% 32.22% -11.27% -3.70% -45.53% -82.52%
Other Income 0.94 10.68 -91.20% 3.40 2.21 53.85% 3.10 12.93 -76.02% 5.86 94.03 -93.77%
Interest 52.74 55.54 -5.04% 56.26 56.27 -0.02% 58.33 89.56 -34.87% 25.32 189.16 -86.61%
Depreciation 19.56 20.39 -4.07% 29.97 18.58 61.30% 17.88 16.31 9.63% 22.67 19.70 15.08%
PBT 5.02 -24.52 - 161.92 -13.58 - -94.90 -10.86 - -140.58 -385.50 -
Tax 3.98 -1.55 - 9.96 28.94 -65.58% -4.38 1.18 - -69.94 -15.05 -
PAT 1.04 -22.97 - 151.96 -42.52 - -90.52 -12.04 - -70.64 -370.45 -
PATM 0.23% -6.28% 30.45% -12.93% -46.83% -5.17% -32.85% -112.94%
EPS 0.10 -2.20 - 14.55 -4.07 - -8.67 -1.33 - -6.76 -42.40 -

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 1,039.93 856.40 1,313.19 1,596.34 1,485.40 1,506.79 1,388.30 1,475.06 1,378.02 1,237.83 1,101.11 Net Sales Growth 18.61% -34.78% -17.74% 7.47% -1.42% 8.53% -5.88% 7.04% 11.33% 12.42% Cost Of Goods Sold 56.40 39.90 154.27 202.27 196.97 242.60 211.42 210.30 189.71 122.36 77.08 Gross Profit 983.53 816.50 1,158.92 1,394.06 1,288.42 1,264.18 1,176.88 1,264.76 1,188.32 1,115.47 1,024.03 GP Margin 94.58% 95.34% 88.25% 87.33% 86.74% 83.90% 84.77% 85.74% 86.23% 90.11% 93.00% Total Expenditure 869.55 818.67 1,409.85 1,583.53 1,454.79 1,422.87 1,262.40 1,207.08 1,085.74 933.41 791.86 Power & Fuel Cost - 112.22 168.27 195.14 178.22 184.83 177.17 170.22 144.35 119.45 100.52 % Of Sales - 13.10% 12.81% 12.22% 12.00% 12.27% 12.76% 11.54% 10.48% 9.65% 9.13% Employee Cost - 507.46 745.42 836.53 765.78 679.45 563.35 521.94 479.14 426.21 380.13 % Of Sales - 59.26% 56.76% 52.40% 51.55% 45.09% 40.58% 35.38% 34.77% 34.43% 34.52% Manufacturing Exp. - 66.64 107.38 153.37 145.56 136.02 138.10 126.86 112.43 113.16 104.08 % Of Sales - 7.78% 8.18% 9.61% 9.80% 9.03% 9.95% 8.60% 8.16% 9.14% 9.45% General & Admin Exp. - 24.42 41.18 52.25 49.44 48.56 48.07 51.41 47.33 46.94 40.24 % Of Sales - 2.85% 3.14% 3.27% 3.33% 3.22% 3.46% 3.49% 3.43% 3.79% 3.65% Selling & Distn. Exp. - 38.56 70.24 88.77 86.97 92.73 86.92 86.25 76.21 68.83 62.65 % Of Sales - 4.50% 5.35% 5.56% 5.85% 6.15% 6.26% 5.85% 5.53% 5.56% 5.69% Miscellaneous Exp. - 29.47 123.10 55.19 31.85 38.67 37.37 40.09 36.57 36.46 62.65 % Of Sales - 3.44% 9.37% 3.46% 2.14% 2.57% 2.69% 2.72% 2.65% 2.95% 2.47% EBITDA 170.38 37.73 -96.66 12.81 30.61 83.92 125.90 267.98 292.28 304.42 309.25 EBITDA Margin 16.38% 4.41% -7.36% 0.80% 2.06% 5.57% 9.07% 18.17% 21.21% 24.59% 28.09% Other Income 7.34 93.47 312.12 324.03 184.48 97.70 54.23 46.67 40.16 42.71 33.67 Interest 176.46 214.41 326.65 170.93 127.57 100.78 66.09 56.05 44.78 47.24 33.81 Depreciation 71.95 62.47 69.22 82.68 82.52 80.64 60.27 24.08 28.71 29.40 27.54 PBT -70.69 -145.68 -180.41 83.23 4.99 0.19 53.77 234.52 258.96 270.49 281.57 Tax -64.88 -40.26 4.42 15.97 -25.53 -3.91 -8.80 23.44 30.92 36.39 49.34 Tax Rate 91.78% 143.84% 0.00% 19.19% -511.62% -2057.89% -16.55% 10.12% 12.05% 14.18% 17.52% PAT -5.81 12.28 -4.42 67.26 30.53 4.10 61.98 208.11 225.70 220.28 232.23 PAT before Minority Interest -5.81 12.28 -4.42 67.26 30.53 4.10 61.98 208.11 225.70 220.28 232.23 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 -0.56% 1.43% -0.34% 4.21% 2.06% 0.27% 4.46% 14.11% 16.38% 17.80% 21.09% PAT Growth 0.00% - - 120.31% 644.63% -93.38% -70.22% -7.79% 2.46% -5.15% EPS -0.56 1.18 -0.42 6.44 2.92 0.39 5.93 19.91 21.60 21.08 22.22

Description TTM Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11
Net Sales 1,354.83 1,142.72 1,722.92 2,055.29 1,870.82 1,926.32 1,645.95 1,788.76 1,668.55 1,445.32 1,269.17 Net Sales Growth 7.89% -33.68% -16.17% 9.86% -2.88% 17.03% -7.98% 7.20% 15.45% 13.88% Cost Of Goods Sold 167.77 146.07 300.05 340.38 315.58 374.67 266.84 263.33 247.93 146.05 103.69 Gross Profit 1,187.06 996.66 1,422.87 1,714.91 1,555.24 1,551.65 1,379.11 1,525.43 1,420.62 1,299.27 1,165.48 GP Margin 87.62% 87.22% 82.58% 83.44% 83.13% 80.55% 83.79% 85.28% 85.14% 89.89% 91.83% Total Expenditure 1,153.39 1,103.30 1,767.26 1,914.91 1,760.37 1,757.44 1,517.00 1,436.14 1,287.77 1,055.93 908.81 Power & Fuel Cost - 144.06 203.63 225.82 207.99 216.13 208.83 199.81 168.05 135.34 112.30 % Of Sales - 12.61% 11.82% 10.99% 11.12% 11.22% 12.69% 11.17% 10.07% 9.36% 8.85% Employee Cost - 569.46 819.95 906.75 839.77 750.59 634.78 583.81 526.19 458.87 413.18 % Of Sales - 49.83% 47.59% 44.12% 44.89% 38.96% 38.57% 32.64% 31.54% 31.75% 32.56% Manufacturing Exp. - 105.77 157.94 195.47 186.50 174.29 182.42 178.81 153.86 142.85 129.15 % Of Sales - 9.26% 9.17% 9.51% 9.97% 9.05% 11.08% 10.00% 9.22% 9.88% 10.18% General & Admin Exp. - 37.68 53.59 68.11 62.15 63.66 60.84 64.52 58.83 53.29 46.27 % Of Sales - 3.30% 3.11% 3.31% 3.32% 3.30% 3.70% 3.61% 3.53% 3.69% 3.65% Selling & Distn. Exp. - 61.11 92.11 108.83 107.92 116.81 105.91 103.98 89.80 81.06 71.80 % Of Sales - 5.35% 5.35% 5.30% 5.77% 6.06% 6.43% 5.81% 5.38% 5.61% 5.66% Miscellaneous Exp. - 39.15 139.98 69.54 40.46 61.29 57.37 41.89 43.12 38.47 71.80 % Of Sales - 3.43% 8.12% 3.38% 2.16% 3.18% 3.49% 2.34% 2.58% 2.66% 2.56% EBITDA 201.44 39.42 -44.34 140.38 110.45 168.88 128.95 352.62 380.78 389.39 360.36 EBITDA Margin 14.87% 3.45% -2.57% 6.83% 5.90% 8.77% 7.83% 19.71% 22.82% 26.94% 28.39% Other Income 13.30 31.68 237.31 393.76 183.51 91.40 44.97 44.36 34.86 41.07 32.34 Interest 192.65 226.69 337.57 180.37 135.90 109.09 71.90 59.80 51.05 56.74 41.71 Depreciation 90.08 77.95 84.12 102.22 103.53 102.18 76.75 37.71 39.20 36.97 38.18 PBT -68.54 -233.55 -228.72 251.55 54.53 49.02 25.28 299.46 325.39 336.74 312.81 Tax -60.38 -41.38 21.87 32.39 -9.92 13.98 -9.33 34.86 42.97 33.80 63.61 Tax Rate 88.09% 21.83% 36.04% 12.88% -18.19% 28.52% -37.74% 11.73% 13.22% 10.30% 20.34% PAT -8.16 -148.19 31.84 207.91 58.57 28.02 32.00 258.35 275.95 291.24 249.22 PAT before Minority Interest -8.16 -148.19 38.81 219.15 64.45 35.04 34.04 262.44 282.11 294.26 249.20 Minority Interest 0.00 0.00 -6.97 -11.24 -5.88 -7.02 -2.04 -4.09 -6.16 -3.02 0.02 PAT Margin -0.60% -12.97% 1.85% 10.12% 3.13% 1.45% 1.94% 14.44% 16.54% 20.15% 19.64% PAT Growth 0.00% - -84.69% 254.98% 109.03% -12.44% -87.61% -6.38% -5.25% 16.86% EPS -0.78 -14.18 3.05 19.90 5.60 2.68 3.06 24.72 26.41 27.87 23.85

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 1,641.65 1,673.97 1,810.98 1,743.33 1,740.34 1,887.24 1,919.63 1,795.70 1,661.40 1,521.35 Share Capital 52.23 52.23 54.73 54.73 54.73 54.73 54.73 54.73 54.73 54.73 Total Reserves 1,589.43 1,621.75 1,756.25 1,688.61 1,685.61 1,832.51 1,864.90 1,740.97 1,606.67 1,466.62 Non-Current Liabilities 223.63 375.77 542.44 366.03 450.64 176.20 140.73 115.72 177.16 198.65 Secured Loans 52.69 158.12 349.41 147.20 215.54 120.00 50.00 17.50 41.00 64.00 Unsecured Loans 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Long Term Provisions 36.31 40.72 50.88 45.92 29.75 33.53 30.61 28.53 71.46 71.14 Current Liabilities 2,916.84 2,384.47 1,314.94 1,252.86 1,055.82 880.05 785.68 746.87 384.90 357.45 Trade Payables 72.49 155.61 106.25 102.32 112.32 88.06 66.14 70.17 69.31 59.82 Other Current Liabilities 542.62 487.48 271.89 185.34 160.00 109.96 102.66 93.98 95.46 127.71 Short Term Borrowings 1,871.61 1,342.13 493.23 575.34 390.43 254.37 137.40 142.76 104.01 68.19 Short Term Provisions 430.12 399.25 443.57 389.86 393.08 427.65 479.49 439.95 116.12 101.73 Total Liabilities 4,782.12 4,434.21 3,668.36 3,362.22 3,246.80 2,943.49 2,846.04 2,658.29 2,223.46 2,077.45 Net Block 1,015.46 1,088.97 1,606.30 1,636.07 1,626.78 1,617.79 1,645.73 1,563.13 1,506.15 1,452.94 Gross Block 1,288.79 1,298.03 1,838.30 1,787.90 1,707.42 2,255.68 2,149.56 2,049.73 1,972.22 1,893.31 Accumulated Depreciation 273.34 209.06 232.00 151.84 80.64 632.39 493.13 455.40 466.07 440.37 Non Current Assets 4,167.88 3,363.52 2,104.91 2,077.06 2,095.26 2,050.24 2,147.15 2,012.34 1,958.48 1,858.16 Capital Work in Progress 52.77 47.45 94.76 82.32 83.16 42.63 39.25 25.39 30.84 14.81 Non Current Investment 170.48 271.76 325.47 301.62 306.67 239.26 239.85 242.82 245.17 260.36 Long Term Loans & Adv. 2,877.63 1,839.10 70.03 48.60 70.09 139.09 215.91 175.02 147.30 100.43 Other Non Current Assets 51.54 116.25 8.34 8.45 8.56 11.47 6.42 5.97 29.02 29.61 Current Assets 614.25 1,070.69 1,563.45 1,285.16 1,151.54 893.24 698.90 645.96 264.98 219.29 Current Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Inventories 58.60 93.52 124.73 140.27 166.32 155.07 126.73 112.51 75.00 70.40 Sundry Debtors 15.37 25.65 98.98 71.42 75.62 65.65 28.23 16.23 14.65 11.00 Cash & Bank 42.63 317.25 6.06 9.28 9.92 7.88 4.99 3.80 3.31 12.69 Other Current Assets 497.64 154.51 165.93 180.54 899.69 664.64 538.94 513.42 172.02 125.19 Short Term Loans & Adv. 476.65 479.76 1,167.74 883.66 804.34 619.49 474.16 450.45 124.14 95.92 Net Current Assets -2,302.60 -1,313.78 248.51 32.30 95.72 13.20 -86.78 -100.91 -119.92 -138.16 Total Assets 4,782.13 4,434.21 3,668.36 3,362.22 3,246.80 2,943.48 2,846.05 2,658.30 2,223.46 2,077.45

Description Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11
Shareholder's Funds 1,854.42 2,014.22 2,167.36 1,958.83 1,950.01 2,091.47 2,156.76 1,950.93 1,746.65 1,516.48 Share Capital 52.23 43.69 46.19 41.19 41.19 54.73 54.73 54.73 54.73 54.73 Total Reserves 1,802.19 1,970.52 2,121.17 1,917.64 1,908.82 2,036.74 2,102.03 1,896.20 1,691.92 1,461.75 Non-Current Liabilities 377.36 463.94 619.96 464.56 576.00 334.04 187.73 137.20 242.77 284.36 Secured Loans 185.77 222.70 407.90 226.35 325.38 247.14 52.94 25.83 93.97 140.58 Unsecured Loans 0.00 0.00 0.00 0.00 0.00 16.16 29.68 0.00 0.00 0.00 Long Term Provisions 42.65 46.01 55.06 46.07 29.89 33.62 30.67 29.04 71.88 71.51 Current Liabilities 3,055.36 2,440.71 1,032.14 1,006.29 845.35 639.00 524.72 530.07 460.06 428.18 Trade Payables 89.32 174.24 126.61 116.62 135.96 123.90 72.78 76.39 73.10 93.70 Other Current Liabilities 583.81 440.68 300.37 223.04 222.52 146.49 148.82 168.34 162.00 158.90 Short Term Borrowings 1,949.06 1,425.79 522.86 614.78 424.27 281.84 162.03 142.76 104.01 69.13 Short Term Provisions 433.17 400.00 82.30 51.86 62.60 86.76 141.09 142.58 120.94 106.44 Total Liabilities 5,287.14 4,918.87 3,842.83 3,451.91 3,389.53 3,088.56 2,887.59 2,633.52 2,461.22 2,229.02 Net Block 1,425.58 1,475.16 2,120.21 2,137.25 2,164.21 2,165.20 2,072.52 1,928.15 1,859.95 1,746.49 Gross Block 1,877.38 1,662.58 2,363.47 2,315.43 2,266.39 2,982.98 2,722.80 2,535.00 2,452.04 2,284.99 Accumulated Depreciation 451.80 187.41 243.26 178.18 102.18 812.28 639.58 575.65 592.09 538.50 Non Current Assets 4,476.51 3,622.16 2,402.56 2,358.73 2,422.00 2,405.02 2,385.07 2,179.03 2,103.74 1,955.87 Capital Work in Progress 92.65 89.43 106.52 91.22 96.43 63.02 52.59 39.87 35.38 20.32 Non Current Investment 10.81 101.48 96.10 72.25 78.06 11.90 13.29 16.65 18.97 33.61 Long Term Loans & Adv. 2,894.99 1,839.12 70.12 48.84 73.84 140.19 226.43 175.56 147.57 112.93 Other Non Current Assets 52.48 116.97 9.61 9.17 9.46 24.71 20.24 18.79 41.87 42.51 Current Assets 810.63 1,296.71 1,440.27 1,093.18 967.53 683.54 502.52 454.48 357.48 273.15 Current Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Inventories 194.30 226.10 233.61 237.16 250.10 258.62 202.48 170.83 124.79 96.77 Sundry Debtors 34.52 39.50 126.00 108.91 127.29 87.65 46.87 40.58 29.66 20.36 Cash & Bank 54.42 356.81 79.57 50.65 46.10 43.42 48.21 46.35 33.41 31.02 Other Current Assets 527.39 170.26 171.30 183.80 544.05 293.86 204.96 196.73 169.62 124.99 Short Term Loans & Adv. 504.02 504.04 829.79 512.66 446.28 242.69 135.90 131.44 118.82 96.33 Net Current Assets -2,244.73 -1,144.00 408.13 86.89 122.18 44.55 -22.20 -75.59 -102.58 -155.03 Total Assets 5,287.14 4,918.87 3,842.83 3,451.91 3,389.53 3,088.56 2,887.59 2,633.51 2,461.22 2,229.02

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 -2.80 361.38 83.86 81.18 146.77 122.52 164.56 153.85 214.09 187.08 PBT -27.99 0.00 83.23 4.99 0.19 53.18 231.54 256.62 256.67 281.57 Adjustment 71.65 64.62 -35.38 82.56 102.99 76.83 34.77 41.37 53.53 32.30 Changes in Working Capital -55.04 281.35 60.45 -4.95 66.10 17.74 -45.81 -90.69 -36.38 -63.82 Cash after chg. in Working capital -11.37 345.98 108.30 82.60 169.28 147.75 220.50 207.30 273.81 250.05 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid 8.57 15.40 -24.45 -1.42 -22.50 -25.23 -55.93 -53.45 -59.72 -62.97 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 -650.64 -318.74 -97.63 -63.68 -250.45 -151.30 -54.88 -51.88 -71.00 -39.67 Net Fixed Assets 3.92 587.58 -62.84 -79.64 507.73 -109.50 -113.69 -72.06 -94.94 -36.83 Net Investments 101.28 53.71 -23.85 5.05 -67.41 0.59 2.97 2.35 15.19 -0.90 Others -755.84 -960.03 -10.94 10.91 -690.77 -42.39 55.84 17.83 8.75 -1.94 Cash from Financing Activity 386.69 261.39 11.00 -18.14 105.72 31.67 -108.51 -101.49 -143.73 -147.55 Net Cash Inflow / Outflow -266.74 304.03 -2.76 -0.64 2.04 2.90 1.17 0.48 -0.64 -0.14 Opening Cash & Equivalents 306.58 2.55 5.30 5.96 7.88 4.99 3.80 3.31 3.94 4.08 Closing Cash & Equivalent 39.83 306.58 2.54 5.32 9.92 7.88 4.99 3.80 3.31 3.94

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 84.08 280.15 196.33 137.19 206.84 107.91 196.91 208.38 263.56 227.25 PBT -189.17 60.69 251.55 54.53 49.02 24.71 297.30 325.08 328.06 312.81 Adjustment 236.44 18.76 -65.66 120.38 141.58 110.19 45.22 63.13 59.05 57.09 Changes in Working Capital 32.01 212.97 59.21 -12.32 38.41 3.48 -76.61 -116.61 -66.21 -65.93 Cash after chg. in Working capital 79.28 292.41 245.10 162.59 229.01 138.38 265.91 271.61 320.90 303.97 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid 4.79 -12.26 -48.77 -25.40 -22.17 -30.47 -69.00 -63.22 -57.34 -76.72 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 -740.42 -323.37 -147.33 -68.14 -288.86 -271.40 -135.19 -70.25 -96.77 -55.46 Net Fixed Assets 3.92 587.58 -62.84 -79.64 507.73 -109.50 -113.69 -72.06 -94.94 -36.83 Net Investments 101.28 53.71 -23.85 5.05 -67.41 0.59 2.97 2.35 15.19 -0.90 Others -845.62 -964.66 -60.64 6.45 -729.18 -162.49 -24.47 -0.54 -17.02 -17.73 Cash from Financing Activity 361.80 319.84 -26.16 -64.48 84.68 158.70 -59.88 -125.20 -155.66 -183.41 Net Cash Inflow / Outflow -294.54 276.62 22.85 4.57 2.67 -4.79 1.85 12.93 11.13 -11.62 Opening Cash & Equivalents 346.14 69.52 46.68 42.13 43.42 -0.01 0.02 33.41 22.27 34.79 Closing Cash & Equivalent 51.62 346.14 69.53 46.69 46.10 -4.79 1.87 46.35 33.41 22.27

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.) 127.48 129.20 134.51 127.72 126.82 121.40 124.01 113.04 100.60 87.45 ROA 0.27% -0.11% 1.91% 0.92% 0.13% 2.14% 7.56% 9.25% 10.24% 11.42% ROE 0.92% -0.31% 4.69% 2.19% 0.30% 4.62% 16.04% 19.30% 21.40% 26.60% ROCE 5.82% 12.04% 10.97% 6.27% 5.36% 7.20% 19.13% 22.28% 24.89% 28.23% Fixed Asset Turnover 0.66 0.84 0.88 0.85 0.76 0.63 0.70 0.69 0.64 0.59 Receivable days 8.74 17.32 19.48 18.07 17.11 12.34 5.50 4.09 3.78 4.52 Inventory Days 32.42 30.33 30.30 37.67 38.93 37.04 29.60 24.83 21.44 20.44 Payable days 51.60 36.00 24.51 26.92 25.58 22.21 21.32 24.34 26.93 39.25 Cash Conversion Cycle -10.44 11.65 25.27 28.82 30.46 27.18 13.78 4.59 -1.71 -14.29 Total Debt/Equity 1.58 1.21 0.66 0.57 0.47 0.30 0.16 0.16 0.16 0.22 Interest Cover 0.87 1.00 1.49 1.04 1.00 1.80 5.13 6.73 6.43 9.33

Description Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11
Book Value (Rs.) 147.85 193.37 197.93 195.84 193.94 140.06 145.68 127.22 108.39 87.01 ROA -2.90% 0.89% 6.01% 1.88% 1.08% 1.14% 9.51% 11.07% 12.55% 11.31% ROE -9.16% 2.21% 12.73% 4.01% 2.24% 2.18% 17.57% 21.88% 27.52% 28.42% ROCE 1.00% 12.40% 15.80% 7.64% 6.92% 4.79% 20.18% 24.34% 28.31% 28.68% Fixed Asset Turnover 0.65 0.86 0.88 0.82 0.73 0.58 0.68 0.67 0.61 0.56 Receivable days 11.82 17.53 20.86 23.04 20.36 14.92 8.92 7.68 6.32 6.85 Inventory Days 67.14 48.69 41.80 47.53 48.20 51.13 38.09 32.33 27.98 25.42 Payable days 44.15 32.59 23.55 25.96 27.33 23.46 19.28 21.97 30.00 47.43 Cash Conversion Cycle 34.81 33.64 39.11 44.62 41.23 42.58 27.73 18.04 4.29 -15.16 Total Debt/Equity 1.52 1.07 0.60 0.58 0.52 0.39 0.19 0.18 0.22 0.33 Interest Cover 0.16 1.18 2.39 1.40 1.45 1.34 5.97 7.37 6.78 8.50

Top Investors:

niraj rajnikant shah

mukul mahavir agarwal

trupti divyang bhansali

santosh kr kejriwal securities private limited

dmi finance private limited

vistra itcl private limited

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