Nifty

:

17629.50

Sensex

:

59141.16

110.05 (0.63%)
417.96 (0.71%)

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Nifty
Sensex

:
:

17629.50
59141.16

110.05 (0.63%)
417.96 (0.71%)

Mcleod Russel India Ltd.

Tea/Coffee

Rating :

37/99

BSE: 532654 | NSE: MCLEODRUSS

Watchlist

NSE BSE

27.90

16-Sep-2021

Open
High
Low
Previous Close

29.20
29.55
27.65
29.00

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

293633
83.00
43.50
14.75

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

302.40
N/A
5

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

2,593.79
N/A
0.21

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

10.93
4.41
1.52

P:BV (Average)

8 Years
5 Years
3 Years

0.98
0.56
0.21

EV:EBITDA (Average)

8 Years
5 Years
3 Years

10.03
9.49
9.87

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 153.09 111.58 37.20% 227.25 155.31 46.32% 364.95 281.13 29.82% 408.09 268.80 51.82%
Expenses 155.54 128.46 21.08% 343.66 266.61 28.90% 297.98 243.32 22.46% 176.50 143.29 23.18%
EBITDA -2.45 -16.88 - -116.41 -111.30 - 66.97 37.81 77.12% 231.59 125.51 84.52%
EBIDTM -1.60% -15.13% -51.23% -71.66% 18.35% 13.45% 56.75% 46.69%
Other Income 0.50 0.25 100.00% 5.50 4.36 26.15% 0.16 10.25 -98.44% 2.57 32.57 -92.11%
Interest 41.57 52.59 -20.95% 33.83 23.09 46.51% 49.26 53.40 -7.75% 51.52 52.96 -2.72%
Depreciation 13.78 14.92 -7.64% 17.21 18.41 -6.52% 13.79 15.17 -9.10% 24.83 14.71 68.80%
PBT -57.30 -84.14 - -161.95 -148.44 - 4.08 -20.51 - 157.81 123.65 27.63%
Tax 0.42 -4.80 - -39.15 -72.68 - 3.08 -0.98 - 9.52 33.05 -71.20%
PAT -57.72 -79.34 - -122.80 -75.76 - 1.00 -19.53 - 148.29 90.60 63.68%
PATM -37.70% -71.11% -54.04% -48.78% 0.27% -6.95% 36.34% 33.71%
EPS -5.52 -7.59 - -11.75 -7.25 - 0.10 -1.87 - 14.19 8.67 63.67%

Description Jun 21 Jun 20 Var% Mar 21 Mar 20 Var% Dec 20 Dec 19 Var% Sep 20 Sep 19 Var%
Net Sales 218.98 193.30 13.29% 298.63 215.02 38.88% 447.54 365.95 22.30% 498.97 328.85 51.73%
Expenses 227.19 215.09 5.63% 402.77 312.92 28.71% 371.16 325.93 13.88% 254.22 222.91 14.05%
EBITDA -8.21 -21.79 - -104.14 -97.90 - 76.38 40.02 90.85% 244.75 105.94 131.03%
EBIDTM -3.75% -11.27% -34.87% -45.53% 17.07% 10.94% 49.05% 32.22%
Other Income 2.71 3.10 -12.58% 12.55 5.86 114.16% 0.94 10.68 -91.20% 3.40 2.21 53.85%
Interest 45.64 58.33 -21.76% 37.20 25.32 46.92% 52.74 55.54 -5.04% 56.26 56.27 -0.02%
Depreciation 17.14 17.88 -4.14% 22.97 22.67 1.32% 19.56 20.39 -4.07% 29.97 18.58 61.30%
PBT -68.28 -94.90 - -151.76 -140.58 - 5.02 -24.52 - 161.92 -13.58 -
Tax -1.25 -4.38 - -36.89 -69.94 - 3.98 -1.55 - 9.96 28.94 -65.58%
PAT -67.03 -90.52 - -114.87 -70.64 - 1.04 -22.97 - 151.96 -42.52 -
PATM -30.61% -46.83% -38.47% -32.85% 0.23% -6.28% 30.45% -12.93%
EPS -6.42 -8.67 - -11.00 -6.76 - 0.10 -2.20 - 14.55 -4.07 -

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 1,153.38 856.40 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 41.20% -34.78% -17.74% 7.47% -1.42% 8.53% -5.88% 7.04% 11.33% 12.42% Cost Of Goods Sold 65.74 39.90 154.27 202.27 196.97 242.60 211.42 210.30 189.71 122.36 77.08 Gross Profit 1,087.64 816.50 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 94.30% 95.34% 88.25% 87.33% 86.74% 83.90% 84.77% 85.74% 86.23% 90.11% 93.00% Total Expenditure 973.68 818.67 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 179.70 37.73 -96.66 12.81 30.61 83.92 125.90 267.98 292.28 304.42 309.25 EBITDA Margin 15.58% 4.41% -7.36% 0.80% 2.06% 5.57% 9.07% 18.17% 21.21% 24.59% 28.09% Other Income 8.73 93.47 312.12 324.03 184.48 97.70 54.23 46.67 40.16 42.71 33.67 Interest 176.18 214.41 326.65 170.93 127.57 100.78 66.09 56.05 44.78 47.24 33.81 Depreciation 69.61 62.47 69.22 82.68 82.52 80.64 60.27 24.08 28.71 29.40 27.54 PBT -57.36 -145.68 -180.41 83.23 4.99 0.19 53.77 234.52 258.96 270.49 281.57 Tax -26.13 -40.26 4.42 15.97 -25.53 -3.91 -8.80 23.44 30.92 36.39 49.34 Tax Rate 45.55% 143.84% 0.00% 19.19% -511.62% -2057.89% -16.55% 10.12% 12.05% 14.18% 17.52% PAT -31.23 12.28 -4.42 67.26 30.53 4.10 61.98 208.11 225.70 220.28 232.23 PAT before Minority Interest -31.23 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 -2.71% 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 -2.99 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 1,464.12 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 32.73% -33.68% -16.17% 9.86% -2.88% 17.03% -7.98% 7.20% 15.45% 13.88% Cost Of Goods Sold 174.60 146.07 300.05 340.38 315.58 374.67 266.84 263.33 247.93 146.05 103.69 Gross Profit 1,289.52 996.66 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 88.07% 87.22% 82.58% 83.44% 83.13% 80.55% 83.79% 85.28% 85.14% 89.89% 91.83% Total Expenditure 1,255.34 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 208.78 39.42 -44.34 140.38 110.45 168.88 128.95 352.62 380.78 389.39 360.36 EBITDA Margin 14.26% 3.45% -2.57% 6.83% 5.90% 8.77% 7.83% 19.71% 22.82% 26.94% 28.39% Other Income 19.60 31.68 237.31 393.76 183.51 91.40 44.97 44.36 34.86 41.07 32.34 Interest 191.84 226.69 337.57 180.37 135.90 109.09 71.90 59.80 51.05 56.74 41.71 Depreciation 89.64 77.95 84.12 102.22 103.53 102.18 76.75 37.71 39.20 36.97 38.18 PBT -53.10 -233.55 -228.72 251.55 54.53 49.02 25.28 299.46 325.39 336.74 312.81 Tax -24.20 -41.38 21.87 32.39 -9.92 13.98 -9.33 34.86 42.97 33.80 63.61 Tax Rate 45.57% 21.83% 36.04% 12.88% -18.19% 28.52% -37.74% 11.73% 13.22% 10.30% 20.34% PAT -28.90 -148.19 31.84 207.91 58.57 28.02 32.00 258.35 275.95 291.24 249.22 PAT before Minority Interest -28.90 -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 -1.97% -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 -2.77 -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 rajnikanth shah

mukul mahavir agarwal

gladiator vyapaar pvt ltd

santosh kr kejriwal securities private limited

suresh kanmal jajoo

dmi finance private limited

prarambh securities pvt limited

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