Nifty

:

13258.55

Sensex

:

45079.55

124.65 (0.95%)
446.90 (1.00%)

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Nifty
Sensex

:
:

13258.55
45079.55

124.65 (0.95%)
446.90 (1.00%)

Max Financial Services Ltd.

Insurance - Life

Rating :

65/99

BSE: 500271 | NSE: MFSL

Watchlist

NSE BSE

637.55

04-Dec-2020

Open
High
Low
Previous Close

638.00
639.85
631.00
634.95

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

863619
5493.30
665.00
276.35

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

17,184.03
67.03
2

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

16,490.20
N/A
7.43

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

9.80
5.63
8.57

EBITDA CAGR (%)

10 Years
5 Years
3 Years

19.11
-3.28
-5.01

PAT CAGR (%)

10 Years
5 Years
3 Years

-
-1.25
-12.75

P:E (Median)

8 Years
5 Years
3 Years

42.54
42.26
41.45

P:BV (Average)

8 Years
5 Years
3 Years

4.71
5.88
5.51

EV:EBITDA (Average)

8 Years
5 Years
3 Years

18.58
21.72
20.96

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone

Description Sep 20 Sep 19 Var% Jun 20 Jun 19 Var% Mar 20 Mar 19 Var% Dec 19 Dec 18 Var%
Net Sales 53.68 8.82 508.62% 9.24 196.13 -95.29% 229.80 9.97 2,204.91% 80.18 176.36 -54.54%
Expenses 12.69 35.21 -63.96% 30.59 23.91 27.94% 31.87 119.57 -73.35% 17.63 36.26 -51.38%
EBITDA 40.99 -26.39 - -21.35 172.22 - 197.93 -109.60 - 62.55 140.10 -55.35%
EBIDTM 76.36% -299.21% -231.06% 87.81% 86.13% -1,099.30% 78.01% 79.44%
Other Income 0.23 0.02 1,050.00% 0.44 0.07 528.57% 0.00 0.43 -100.00% 0.01 0.21 -95.24%
Interest 0.05 0.04 25.00% 0.05 0.04 25.00% 0.06 0.00 0 0.06 0.00 0
Depreciation 0.81 0.74 9.46% 0.93 0.69 34.78% 7.56 0.45 1,580.00% 0.90 0.42 114.29%
PBT 40.36 -27.15 - -21.89 171.56 - 190.31 -109.62 - 61.60 139.89 -55.97%
Tax 2.48 0.00 0 0.00 0.00 0 123.78 0.00 0 0.00 0.00 0
PAT 37.88 -27.15 - -21.89 171.56 - 66.53 -109.62 - 61.60 139.89 -55.97%
PATM 70.57% -307.82% -236.90% 87.47% 28.95% -1,099.50% 76.83% 79.32%
EPS 1.41 -1.01 - -0.81 6.36 - 2.47 -4.07 - 2.28 5.19 -56.07%

Description Sep 20 Sep 19 Var% Jun 20 Jun 19 Var% Mar 20 Mar 19 Var% Dec 19 Dec 18 Var%
Net Sales 7,019.85 4,685.87 49.81% 5,504.61 3,948.68 39.40% 4,264.06 7,136.50 -40.25% 5,365.68 4,501.98 19.18%
Expenses 6,923.36 4,614.29 50.04% 5,365.23 3,884.65 38.11% 4,126.57 6,935.20 -40.50% 5,186.43 4,426.14 17.18%
EBITDA 96.49 71.58 34.80% 139.38 64.03 117.68% 137.49 201.30 -31.70% 179.25 75.84 136.35%
EBIDTM 1.37% 1.53% 2.53% 1.62% 3.22% 2.82% 3.34% 1.68%
Other Income 0.26 0.05 420.00% 12.71 0.09 14,022.22% 1.58 0.48 229.17% 0.06 1.06 -94.34%
Interest 0.05 0.08 -37.50% 0.08 0.07 14.29% 0.07 0.00 0 0.06 0.01 500.00%
Depreciation 1.19 0.74 60.81% 1.31 0.69 89.86% 7.94 0.45 1,664.44% 2.00 0.42 376.19%
PBT 95.51 70.81 34.88% 150.70 63.36 137.85% 131.06 201.33 -34.90% 177.25 76.47 131.79%
Tax 14.45 6.45 124.03% -30.83 9.12 - 124.39 1.42 8,659.86% 29.67 17.53 69.25%
PAT 81.06 64.36 25.95% 181.53 54.24 234.68% 6.67 199.91 -96.66% 147.58 58.94 150.39%
PATM 1.15% 1.37% 3.30% 1.37% 0.16% 2.80% 2.75% 1.31%
EPS 3.01 2.39 25.94% 6.73 2.01 234.83% 0.25 7.42 -96.63% 5.47 2.19 149.77%

Annual Results

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

Description TTM Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11 Mar 10
Net Sales 372.90 316.63 263.50 254.91 200.71 581.78 995.92 1,515.16 747.01 462.95 355.00 Net Sales Growth -4.70% 20.16% 3.37% 27.00% -65.50% -41.58% -34.27% 102.83% 61.36% 30.41% Cost Of Goods Sold 0.00 0.00 0.00 0.00 0.00 0.00 523.44 516.71 482.53 277.89 215.56 Gross Profit 372.90 316.63 263.50 254.91 200.71 581.78 472.47 998.45 264.49 185.07 139.44 GP Margin 100.00% 100% 100% 100% 100% 100% 47.44% 65.90% 35.41% 39.98% 39.28% Total Expenditure 92.78 239.39 118.36 100.32 83.79 111.63 783.08 836.93 714.33 438.95 333.20 Power & Fuel Cost - 0.37 0.45 0.48 0.47 0.66 49.96 50.88 40.64 26.95 25.03 % Of Sales - 0.12% 0.17% 0.19% 0.23% 0.11% 5.02% 3.36% 5.44% 5.82% 7.05% Employee Cost - 76.40 53.74 37.20 32.66 53.02 79.42 82.13 61.85 55.46 31.71 % Of Sales - 24.13% 20.39% 14.59% 16.27% 9.11% 7.97% 5.42% 8.28% 11.98% 8.93% Manufacturing Exp. - 8.75 8.44 6.90 6.72 11.16 138.48 142.33 123.42 73.12 60.12 % Of Sales - 2.76% 3.20% 2.71% 3.35% 1.92% 13.90% 9.39% 16.52% 15.79% 16.94% General & Admin Exp. - 50.32 54.94 53.71 37.87 39.44 39.88 52.36 34.76 24.50 22.32 % Of Sales - 15.89% 20.85% 21.07% 18.87% 6.78% 4.00% 3.46% 4.65% 5.29% 6.29% Selling & Distn. Exp. - 0.00 0.00 0.00 0.00 0.00 41.44 50.47 35.54 16.66 17.93 % Of Sales - 0% 0% 0% 0% 0% 4.16% 3.33% 4.76% 3.60% 5.05% Miscellaneous Exp. - 103.93 1.23 2.51 6.54 8.01 1.85 43.41 11.78 7.99 17.93 % Of Sales - 32.82% 0.47% 0.98% 3.26% 1.38% 0.19% 2.87% 1.58% 1.73% 0.98% EBITDA 280.12 77.24 145.14 154.59 116.92 470.15 212.84 678.23 32.68 24.00 21.80 EBITDA Margin 75.12% 24.39% 55.08% 60.64% 58.25% 80.81% 21.37% 44.76% 4.37% 5.18% 6.14% Other Income 0.68 1.15 0.72 1.36 0.51 2.88 12.50 12.56 7.91 23.05 7.92 Interest 0.22 27.25 0.00 0.00 0.00 0.00 21.78 17.43 31.05 67.22 14.56 Depreciation 10.20 1.75 1.92 1.96 2.22 4.38 23.62 23.87 22.75 14.64 12.60 PBT 270.38 49.39 143.94 154.00 115.21 468.65 179.93 649.49 -13.20 -34.81 2.56 Tax 126.26 0.00 0.00 0.00 0.00 77.71 -5.23 88.02 2.24 7.29 3.15 Tax Rate 46.70% 0.00% 0.00% 0.00% 0.00% 16.58% -2.91% 13.55% -16.97% -20.94% 123.05% PAT 144.12 49.39 143.94 154.00 115.21 390.94 185.16 561.48 -15.44 -42.10 -0.59 PAT before Minority Interest 144.12 49.39 143.94 154.00 115.21 390.94 185.16 561.48 -15.44 -42.10 -0.59 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 38.65% 15.60% 54.63% 60.41% 57.40% 67.20% 18.59% 37.06% -2.07% -9.09% -0.17% PAT Growth -17.49% -65.69% -6.53% 33.67% -70.53% 111.14% -67.02% - - - EPS 5.35 1.83 5.34 5.71 4.27 14.50 6.87 20.83 -0.57 -1.56 -0.02

Description TTM Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11 Mar 10
Net Sales 22,154.20 19,486.77 16,321.04 15,227.89 11,696.14 14,815.35 11,626.33 10,561.99 8,536.92 7,856.09 7,649.50 Net Sales Growth 9.28% 19.40% 7.18% 30.20% -21.05% 27.43% 10.08% 23.72% 8.67% 2.70% Cost Of Goods Sold 0.00 0.00 0.00 0.00 0.00 781.37 851.76 804.21 694.50 454.24 367.19 Gross Profit 22,154.20 19,486.77 16,321.04 15,227.89 11,696.14 14,033.98 10,774.57 9,757.77 7,842.42 7,401.86 7,282.31 GP Margin 100.00% 100% 100% 100% 100% 94.73% 92.67% 92.39% 91.86% 94.22% 95.20% Total Expenditure 21,601.59 18,905.11 15,734.51 14,475.68 11,178.72 14,128.21 11,177.66 9,410.98 8,148.39 7,546.01 7,548.31 Power & Fuel Cost - 30.24 26.89 25.87 22.12 98.56 103.99 96.43 76.51 65.70 67.74 % Of Sales - 0.16% 0.16% 0.17% 0.19% 0.67% 0.89% 0.91% 0.90% 0.84% 0.89% Employee Cost - 904.13 794.18 918.13 650.34 1,009.92 956.79 880.05 796.24 851.64 766.98 % Of Sales - 4.64% 4.87% 6.03% 5.56% 6.82% 8.23% 8.33% 9.33% 10.84% 10.03% Manufacturing Exp. - 6,851.27 5,888.48 1,388.15 1,161.91 1,350.48 1,233.82 1,133.30 1,072.12 1,032.55 901.36 % Of Sales - 35.16% 36.08% 9.12% 9.93% 9.12% 10.61% 10.73% 12.56% 13.14% 11.78% General & Admin Exp. - 843.19 674.02 12,141.94 8,323.27 10,855.73 8,118.44 6,564.37 5,155.26 5,126.38 4,689.38 % Of Sales - 4.33% 4.13% 79.73% 71.16% 73.27% 69.83% 62.15% 60.39% 65.25% 61.30% Selling & Distn. Exp. - 0.00 0.00 0.00 0.00 0.00 3,992.92 3,590.90 2,612.60 1,997.16 1,214.26 % Of Sales - 0% 0% 0% 0% 0% 34.34% 34.00% 30.60% 25.42% 15.87% Miscellaneous Exp. - 10,306.52 8,377.82 27.46 1,043.19 130.71 16.86 29.05 430.28 81.20 1,214.26 % Of Sales - 52.89% 51.33% 0.18% 8.92% 0.88% 0.15% 0.28% 5.04% 1.03% 10.76% EBITDA 552.61 581.66 586.53 752.21 517.42 687.14 448.67 1,151.01 388.53 310.08 101.19 EBITDA Margin 2.49% 2.98% 3.59% 4.94% 4.42% 4.64% 3.86% 10.90% 4.55% 3.95% 1.32% Other Income 14.61 14.46 17.67 20.81 15.73 61.24 56.93 61.63 41.28 38.03 13.06 Interest 0.26 39.07 11.03 8.93 7.66 82.13 93.21 84.45 85.96 112.97 59.08 Depreciation 12.44 76.21 63.15 62.53 60.47 153.80 137.91 136.79 101.96 203.41 141.08 PBT 554.52 480.84 530.02 701.56 465.02 512.46 274.48 991.38 241.88 31.75 -85.91 Tax 137.68 64.37 88.18 108.29 71.83 147.54 65.00 141.85 4.00 9.90 3.39 Tax Rate 24.83% 13.39% 16.64% 15.44% 15.45% 28.79% 23.68% 14.31% 1.65% 31.18% -3.95% PAT 416.84 262.56 286.39 395.36 252.74 279.62 139.45 784.12 154.97 8.67 -71.57 PAT before Minority Interest 256.37 416.47 441.84 593.27 393.19 364.91 209.48 849.53 237.88 21.84 -89.29 Minority Interest -160.47 -153.91 -155.45 -197.91 -140.45 -85.29 -70.03 -65.41 -82.91 -13.17 17.72 PAT Margin 1.88% 1.35% 1.75% 2.60% 2.16% 1.89% 1.20% 7.42% 1.82% 0.11% -0.94% PAT Growth 10.44% -8.32% -27.56% 56.43% -9.61% 100.52% -82.22% 405.98% 1,687.43% - EPS 15.46 9.74 10.62 14.66 9.37 10.37 5.17 29.08 5.75 0.32 -2.65

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

Description Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11 Mar 10
Shareholder's Funds 2,000.02 1,919.55 1,828.29 1,669.92 3,453.64 3,186.33 3,085.94 2,871.66 2,270.75 2,297.51 Share Capital 53.88 53.68 53.45 53.40 53.30 53.25 53.10 52.91 46.50 46.47 Total Reserves 1,943.63 1,848.64 1,766.80 1,607.25 3,385.24 3,122.42 3,018.06 2,792.14 2,118.59 2,158.83 Non-Current Liabilities 231.17 233.16 231.58 231.15 233.54 62.43 89.85 102.56 113.25 606.64 Secured Loans 0.00 0.00 0.00 0.00 0.00 45.31 66.78 88.16 101.64 82.02 Unsecured Loans 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 521.93 Long Term Provisions 231.17 233.16 231.58 231.15 233.54 3.29 3.92 2.18 1.62 0.00 Current Liabilities 192.69 146.49 25.33 66.71 50.90 274.94 215.55 98.88 607.28 40.40 Trade Payables 14.20 10.17 11.68 8.88 11.23 72.85 50.15 48.72 53.36 24.33 Other Current Liabilities 178.50 136.33 9.46 8.99 7.62 35.72 33.36 29.37 542.03 6.10 Short Term Borrowings 0.00 0.00 0.00 0.00 0.00 112.53 66.45 8.09 0.00 0.00 Short Term Provisions 0.00 0.00 4.19 48.83 32.05 53.84 65.59 12.69 11.89 9.97 Total Liabilities 2,423.88 2,299.20 2,085.20 1,967.78 3,738.08 3,523.70 3,391.34 3,073.10 2,991.28 2,944.55 Net Block 30.45 31.19 6.54 8.73 13.12 300.02 312.55 324.92 329.38 184.14 Gross Block 33.98 33.07 18.54 19.77 29.25 468.30 458.14 448.66 430.55 271.26 Accumulated Depreciation 3.53 1.88 12.01 11.04 16.13 168.28 145.59 123.75 101.17 87.12 Non Current Assets 2,345.69 2,188.36 2,035.93 1,680.87 3,124.66 3,042.05 2,727.49 2,527.75 2,291.98 2,789.09 Capital Work in Progress 0.00 0.24 0.00 0.00 0.02 24.55 12.01 0.13 0.67 22.40 Non Current Investment 2,080.26 1,920.65 1,793.44 1,434.81 2,798.57 2,597.51 2,383.16 2,189.14 1,955.39 2,582.56 Long Term Loans & Adv. 234.98 235.61 235.57 237.15 312.85 119.66 19.57 13.25 6.20 0.00 Other Non Current Assets 0.00 0.67 0.38 0.17 0.10 0.30 0.19 0.30 0.35 0.00 Current Assets 78.19 110.83 49.27 286.91 613.42 481.65 663.85 545.34 699.30 155.45 Current Investments 51.06 43.67 28.40 269.98 519.96 146.87 349.40 118.51 15.28 0.00 Inventories 0.00 0.00 0.00 0.00 0.00 66.15 44.93 48.52 41.56 25.46 Sundry Debtors 21.80 6.69 7.69 9.23 0.00 153.89 138.22 119.52 75.25 61.20 Cash & Bank 3.10 2.96 9.78 3.00 63.69 12.24 7.70 178.16 457.69 14.44 Other Current Assets 2.24 55.59 0.38 1.26 29.77 102.51 123.60 80.64 109.53 54.36 Short Term Loans & Adv. 0.87 1.93 3.01 3.44 8.42 77.27 115.07 78.17 96.82 54.33 Net Current Assets -114.51 -35.66 23.94 220.20 562.52 206.71 448.30 446.46 92.02 115.06 Total Assets 2,423.88 2,299.19 2,085.20 1,967.78 3,738.08 3,523.70 3,391.34 3,073.09 2,991.28 2,944.54

Description Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11 Mar 10
Shareholder's Funds 2,059.03 1,819.27 2,334.65 1,965.72 3,302.02 3,049.59 3,027.85 2,637.75 1,672.01 1,721.43 Share Capital 53.88 53.68 53.45 53.40 53.30 118.71 178.10 177.91 296.50 296.47 Total Reserves 2,002.64 1,748.37 2,273.16 1,903.05 3,233.62 2,920.21 2,834.97 2,427.75 1,265.49 1,331.00 Non-Current Liabilities 546.54 487.33 38,688.11 31,289.09 27,015.96 20,647.20 17,351.93 14,749.89 11,976.35 10,196.87 Secured Loans 0.00 0.00 0.00 0.00 403.05 435.35 376.54 386.39 388.09 388.01 Unsecured Loans 0.00 0.00 0.00 0.00 0.00 0.00 1.67 11.13 11,334.24 9,806.86 Long Term Provisions 52.21 39.18 264.37 284.86 59.61 77.60 97.65 72.44 1.01 0.00 Current Liabilities 63,831.10 52,752.55 5,195.89 4,418.06 4,573.53 4,600.07 3,609.25 2,677.81 2,940.14 990.27 Trade Payables 979.17 905.87 864.81 666.05 907.21 873.05 805.47 780.14 608.87 558.30 Other Current Liabilities 62,849.06 51,840.86 4,164.78 3,658.60 3,287.23 3,225.42 2,342.52 1,721.18 2,085.06 402.25 Short Term Borrowings 0.00 0.00 0.00 0.00 114.71 216.16 211.96 80.93 85.01 0.00 Short Term Provisions 2.87 5.82 166.30 93.40 264.37 285.43 249.31 95.56 161.20 29.72 Total Liabilities 67,210.73 55,841.67 46,967.62 38,375.44 35,508.57 29,117.39 24,724.00 20,775.27 16,952.80 13,249.66 Net Block 722.30 694.61 690.78 348.62 1,199.82 1,592.46 1,597.35 1,368.33 940.95 888.79 Gross Block 857.39 757.35 1,209.11 815.60 1,997.73 2,414.56 2,312.42 1,979.42 1,530.22 1,355.81 Accumulated Depreciation 135.09 62.74 518.34 466.98 797.91 822.10 715.07 611.09 589.27 467.01 Non Current Assets 2,065.67 1,189.27 40,599.20 34,449.44 30,788.38 25,277.40 20,985.72 16,969.14 12,961.13 10,919.28 Capital Work in Progress 25.52 20.26 3.28 37.08 39.02 55.10 92.29 75.21 158.50 76.33 Non Current Investment 213.03 22.29 39,424.61 33,694.53 29,164.11 23,110.59 18,880.56 15,184.17 11,532.12 9,954.16 Long Term Loans & Adv. 541.32 238.18 439.98 340.92 343.09 493.20 414.12 340.83 325.76 0.00 Other Non Current Assets 563.50 213.93 40.54 28.29 42.33 26.05 1.40 0.60 3.81 0.00 Current Assets 65,145.06 54,652.40 6,368.43 3,925.99 4,720.19 3,839.99 3,738.28 3,806.14 3,991.67 2,330.38 Current Investments 63,244.76 52,660.89 4,682.96 2,406.98 2,850.72 2,023.00 2,210.69 2,351.82 2,466.86 978.88 Inventories 0.00 0.00 0.00 0.00 179.20 169.40 61.33 63.44 48.94 43.08 Sundry Debtors 634.36 591.25 530.84 519.04 693.42 658.13 647.75 502.32 347.73 313.48 Cash & Bank 693.83 827.99 356.23 335.63 319.28 394.47 362.11 524.99 717.13 252.38 Other Current Assets 572.10 309.77 654.04 460.80 677.57 594.99 456.40 363.57 411.02 742.57 Short Term Loans & Adv. 72.12 262.51 144.35 203.54 251.62 204.20 130.84 119.69 227.47 517.98 Net Current Assets 1,313.96 1,899.85 1,172.54 -492.07 146.66 -760.08 129.02 1,128.33 1,051.54 1,340.11 Total Assets 67,210.73 55,841.67 46,967.63 38,375.43 35,508.57 29,117.39 24,724.00 20,775.28 16,952.80 13,249.66

Cash Flow

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

Description Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11 Mar 10
Cash From Operating Activity -140.05 126.19 -61.93 -57.47 117.19 -52.87 -212.39 -43.40 -26.61 9.43 PBT 49.39 143.94 154.00 115.21 468.65 179.93 649.49 -13.20 -34.81 2.56 Adjustment -177.95 -221.17 -219.05 -170.63 -360.52 -209.81 -713.59 19.60 57.89 9.00 Changes in Working Capital -11.47 204.27 1.89 0.58 56.01 -21.60 -28.99 -54.60 -42.84 -1.95 Cash after chg. in Working capital -140.04 127.03 -63.17 -54.85 164.13 -51.48 -93.09 -48.20 -19.75 9.62 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -0.01 -0.84 1.24 -2.62 -46.95 -1.40 -119.30 4.80 -6.86 -0.18 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 115.87 -160.69 116.55 132.74 40.21 157.86 357.16 12.85 155.40 -884.15 Net Fixed Assets -0.67 -14.77 1.23 9.50 463.58 -22.70 -21.36 -17.57 -137.56 -18.85 Net Investments -167.00 -142.48 -117.05 1,613.74 -574.15 -11.82 -424.91 -336.98 611.89 -892.26 Others 283.54 -3.44 232.37 -1,490.50 150.78 192.38 803.43 367.40 -318.93 26.96 Cash from Financing Activity 24.19 27.63 -48.01 -74.66 -156.58 -101.89 -275.23 71.10 -45.51 722.82 Net Cash Inflow / Outflow 0.01 -6.87 6.61 0.61 0.81 3.10 -130.46 40.55 83.28 -151.90 Opening Cash & Equivalents 0.42 7.29 0.68 11.61 10.80 7.70 138.16 97.61 14.33 166.33 Closing Cash & Equivalent 0.43 0.42 7.29 0.68 11.61 10.80 7.70 138.16 97.61 14.44

Description Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11 Mar 10
Cash From Operating Activity 8,826.06 7,533.57 4,266.26 3,802.07 2,579.38 2,160.25 1,887.31 2,853.66 2,664.93 2,598.89 PBT 480.84 530.02 701.56 465.02 512.46 274.48 991.38 241.88 31.75 -85.91 Adjustment 5,056.47 4,405.07 3,581.14 3,388.83 2,067.28 2,027.98 937.88 2,369.21 2,394.40 2,393.15 Changes in Working Capital 3,360.06 2,687.40 90.61 22.98 111.79 -63.43 133.01 242.92 253.42 293.14 Cash after chg. in Working capital 8,897.37 7,622.49 4,373.31 3,876.83 2,691.53 2,239.03 2,062.27 2,854.01 2,679.57 2,600.39 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -71.31 -88.92 -107.05 -74.76 -112.15 -78.78 -174.96 -0.35 -14.64 -1.50 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 -8,789.22 -6,951.35 -4,030.48 -3,503.04 -2,311.21 -1,908.38 -1,796.20 -3,257.71 -2,570.74 -3,431.94 Net Fixed Assets -0.67 -14.77 1.23 9.50 463.58 -22.70 -21.36 -17.57 -137.56 -18.85 Net Investments -167.00 -142.48 -117.05 1,613.74 -574.15 -11.82 -424.91 -336.98 611.89 -892.26 Others -8,621.55 -6,794.10 -3,914.66 -5,126.28 -2,200.64 -1,873.86 -1,349.93 -2,903.16 -3,045.07 -2,520.83 Cash from Financing Activity -173.64 -116.31 -215.35 -186.92 -387.60 -213.24 -220.15 532.80 -5.89 857.27 Net Cash Inflow / Outflow -136.81 465.90 20.43 112.11 -119.43 38.63 -129.04 128.76 88.30 24.22 Opening Cash & Equivalents 825.45 359.55 333.31 259.59 379.02 340.39 469.43 340.72 252.38 228.37 Closing Cash & Equivalent 688.64 825.45 353.73 333.31 259.59 379.02 340.39 469.43 340.72 252.38

Financial Ratios

Consolidated /

Standalone

Right to Left

Description Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11 Mar 10
Book Value (Rs.) 74.15 70.88 68.11 62.20 129.02 119.28 115.67 107.54 93.13 94.90 ROA 2.09% 6.57% 7.60% 4.04% 10.77% 5.36% 17.37% -0.51% -1.42% -0.02% ROE 2.53% 7.73% 8.85% 4.52% 11.82% 5.93% 18.98% -0.62% -1.93% -0.03% ROCE 3.91% 7.68% 8.80% 4.50% 13.74% 6.10% 21.40% 0.61% 1.12% 0.68% Fixed Asset Turnover 9.44 10.21 13.31 8.19 2.34 2.15 3.34 1.70 1.32 1.36 Receivable days 16.42 9.96 12.11 16.79 0.00 53.53 31.04 47.58 53.79 58.66 Inventory Days 0.00 0.00 0.00 0.00 0.00 20.36 11.26 22.01 26.42 27.50 Payable days 49.28 60.60 78.75 83.89 215.37 26.01 20.81 24.23 30.39 27.59 Cash Conversion Cycle -32.86 -50.65 -66.63 -67.10 -215.37 47.87 21.49 45.36 49.82 58.57 Total Debt/Equity 0.00 0.00 0.00 0.00 0.00 0.06 0.05 0.04 0.29 0.27 Interest Cover 2.81 0.00 0.00 0.00 0.00 9.26 38.27 0.57 0.48 1.18

Description Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11 Mar 10
Book Value (Rs.) 76.34 67.14 87.05 73.28 123.34 111.69 108.77 93.76 56.43 59.28 ROA 0.68% 0.86% 1.39% 1.06% 1.13% 0.78% 3.73% 1.26% 0.14% -0.84% ROE 21.59% 21.40% 27.70% 15.00% 11.66% 7.15% 31.65% 12.54% 1.62% -6.66% ROCE 26.81% 26.05% 33.04% 16.27% 15.66% 9.86% 31.22% 3.81% 1.12% -0.28% Fixed Asset Turnover 24.14 16.60 15.04 8.31 6.72 4.92 4.92 4.86 5.44 5.95 Receivable days 11.48 12.55 12.58 18.92 16.65 20.50 19.87 18.17 15.36 14.00 Inventory Days 0.00 0.00 0.00 0.00 4.29 3.62 2.16 2.40 2.14 2.00 Payable days 42.66 27.90 116.37 150.92 95.26 42.00 43.53 47.20 46.17 55.00 Cash Conversion Cycle -31.18 -15.35 -103.79 -132.00 -74.32 -17.88 -21.50 -26.62 -28.67 -39.00 Total Debt/Equity 0.00 0.00 0.00 0.00 0.17 0.23 0.22 0.21 7.92 6.26 Interest Cover 13.31 49.06 79.54 61.73 7.24 3.94 12.74 3.81 1.28 -0.45

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