Nifty

:

16266.15

Sensex

:

54326.39

456.75 (2.89%)
1534.16 (2.91%)

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Nifty
Sensex

:
:

16266.15
54326.39

456.75 (2.89%)
1534.16 (2.91%)

Minda Industries Ltd.

Auto Ancillary

Rating :

58/99

BSE: 532539 | NSE: MINDAIND

Watchlist

NSE BSE

875.70

20-May-2022

Open
High
Low
Previous Close

858.55
882.00
851.10
849.35

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

245247
2122.71
1257.40
558.00

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

24,978.94
71.46
2

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

25,789.28
0.10%
7.67

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

18.38
13.48
2.56

EBITDA CAGR (%)

10 Years
5 Years
3 Years

25.32
14.15
-0.01

PAT CAGR (%)

10 Years
5 Years
3 Years

22.26
4.64
-11.89

P:E (Median)

8 Years
5 Years
3 Years

34.64
39.64
58.57

P:BV (Average)

8 Years
5 Years
3 Years

5.12
6.41
6.17

EV:EBITDA (Average)

8 Years
5 Years
3 Years

15.38
19.36
20.97

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone

Description Dec 21 Dec 20 Var% Sep 21 Sep 20 Var% Jun 21 Jun 20 Var% Mar 21 Mar 20 Var%
Net Sales 1,333.70 1,193.17 11.78% 1,299.76 946.62 37.31% 885.50 254.74 247.61% 1,306.11 827.02 57.93%
Expenses 1,217.36 1,058.80 14.98% 1,192.79 837.28 42.46% 827.63 304.65 171.67% 1,160.71 767.66 51.20%
EBITDA 116.34 134.37 -13.42% 106.97 109.34 -2.17% 57.87 -49.91 - 145.40 59.36 144.95%
EBIDTM 8.72% 11.26% 8.23% 11.55% 6.54% -19.59% 11.13% 7.18%
Other Income 20.81 7.01 196.86% 41.58 36.99 12.41% 3.29 6.46 -49.07% 4.16 16.82 -75.27%
Interest 5.78 10.77 -46.33% 10.27 9.73 5.55% 11.70 11.03 6.07% 7.00 11.74 -40.37%
Depreciation 44.44 48.09 -7.59% 47.30 41.86 13.00% 43.08 36.15 19.17% 51.76 41.55 24.57%
PBT 86.93 82.52 5.34% 90.98 94.74 -3.97% 6.38 -90.63 - 80.80 5.70 1,317.54%
Tax 21.17 21.43 -1.21% 22.90 33.26 -31.15% 1.67 -31.62 - 24.51 2.77 784.84%
PAT 65.76 61.09 7.64% 68.08 61.48 10.74% 4.71 -59.01 - 56.29 2.93 1,821.16%
PATM 4.93% 5.12% 5.24% 6.49% 0.53% -23.16% 4.31% 0.35%
EPS 2.30 2.14 7.48% 2.38 2.15 10.70% 0.16 -2.07 - 1.97 0.10 1,870.00%

Description Dec 21 Dec 20 Var% Sep 21 Sep 20 Var% Jun 21 Jun 20 Var% Mar 21 Mar 20 Var%
Net Sales 2,181.38 2,031.18 7.39% 2,113.99 1,632.24 29.51% 1,602.55 467.85 242.54% 2,238.27 1,497.75 49.44%
Expenses 1,946.06 1,752.31 11.06% 1,886.12 1,403.82 34.36% 1,455.85 552.22 163.64% 1,936.68 1,357.86 42.63%
EBITDA 235.32 278.87 -15.62% 227.87 228.42 -0.24% 146.70 -84.37 - 301.59 139.89 115.59%
EBIDTM 10.79% 13.73% 10.78% 13.99% 9.15% -18.03% 13.47% 9.34%
Other Income 12.53 16.63 -24.65% 21.06 15.79 33.38% 6.14 6.17 -0.49% 8.90 14.01 -36.47%
Interest 12.67 19.99 -36.62% 17.65 18.69 -5.56% 18.53 19.85 -6.65% 15.11 21.96 -31.19%
Depreciation 94.19 100.36 -6.15% 96.79 90.38 7.09% 90.49 77.40 16.91% 107.15 89.47 19.76%
PBT 140.99 175.15 -19.50% 134.49 135.14 -0.48% 43.82 -175.45 - 189.96 33.57 465.86%
Tax 42.31 47.42 -10.78% 42.29 45.15 -6.33% 13.92 -40.54 - 47.61 14.65 224.98%
PAT 98.68 127.73 -22.74% 92.20 89.99 2.46% 29.90 -134.91 - 142.35 18.92 652.38%
PATM 4.52% 6.29% 4.36% 5.51% 1.87% -28.84% 6.36% 1.26%
EPS 3.55 4.24 -16.27% 3.32 3.17 4.73% 0.56 -5.10 - 5.16 0.50 932.00%

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 4,825.07 3,700.64 3,524.72 3,492.99 1,857.08 1,639.29 1,468.74 1,375.85 1,108.06 1,056.29 1,105.40 Net Sales Growth 49.77% 4.99% 0.91% 88.09% 13.29% 11.61% 6.75% 24.17% 4.90% -4.44% Cost Of Goods Sold 3,196.74 2,421.36 2,290.15 2,298.14 1,169.26 1,055.76 964.86 933.17 755.43 721.89 755.63 Gross Profit 1,628.33 1,279.28 1,234.57 1,194.85 687.82 583.53 503.88 442.69 352.63 334.40 349.77 GP Margin 33.75% 34.57% 35.03% 34.21% 37.04% 35.60% 34.31% 32.18% 31.82% 31.66% 31.64% Total Expenditure 4,398.49 3,361.44 3,229.39 3,159.80 1,668.94 1,480.72 1,329.27 1,262.73 1,050.16 969.05 1,033.01 Power & Fuel Cost - 81.56 71.75 73.72 35.97 34.92 31.70 29.94 27.16 22.73 22.63 % Of Sales - 2.20% 2.04% 2.11% 1.94% 2.13% 2.16% 2.18% 2.45% 2.15% 2.05% Employee Cost - 484.05 475.18 415.18 254.23 216.41 186.44 162.51 139.85 124.97 130.33 % Of Sales - 13.08% 13.48% 11.89% 13.69% 13.20% 12.69% 11.81% 12.62% 11.83% 11.79% Manufacturing Exp. - 136.02 144.29 150.23 98.00 76.96 67.45 65.01 42.04 37.93 44.94 % Of Sales - 3.68% 4.09% 4.30% 5.28% 4.69% 4.59% 4.73% 3.79% 3.59% 4.07% General & Admin Exp. - 75.58 99.68 98.35 58.86 46.51 41.50 35.96 41.08 35.82 37.04 % Of Sales - 2.04% 2.83% 2.82% 3.17% 2.84% 2.83% 2.61% 3.71% 3.39% 3.35% Selling & Distn. Exp. - 93.52 73.48 84.81 30.75 28.82 16.28 20.07 13.48 12.15 24.74 % Of Sales - 2.53% 2.08% 2.43% 1.66% 1.76% 1.11% 1.46% 1.22% 1.15% 2.24% Miscellaneous Exp. - 69.35 74.86 39.37 21.87 21.34 21.04 16.08 31.13 13.55 24.74 % Of Sales - 1.87% 2.12% 1.13% 1.18% 1.30% 1.43% 1.17% 2.81% 1.28% 1.60% EBITDA 426.58 339.20 295.33 333.19 188.14 158.57 139.47 113.12 57.90 87.24 72.39 EBITDA Margin 8.84% 9.17% 8.38% 9.54% 10.13% 9.67% 9.50% 8.22% 5.23% 8.26% 6.55% Other Income 69.84 54.62 64.85 50.48 41.30 24.81 22.38 19.10 31.03 10.94 16.00 Interest 34.75 38.53 49.02 29.61 6.82 14.00 10.22 12.68 15.03 15.83 18.40 Depreciation 186.58 177.85 156.10 102.20 52.52 51.12 52.78 53.71 41.73 40.93 38.48 PBT 265.09 177.44 155.06 251.86 170.10 118.26 98.85 65.82 32.17 41.43 31.51 Tax 70.25 48.46 23.14 64.05 39.76 24.30 19.47 16.49 6.55 8.20 0.00 Tax Rate 26.50% 28.94% 20.60% 25.43% 22.64% 20.55% 19.70% 23.66% 19.45% 21.29% 0.00% PAT 194.84 118.98 89.17 187.81 135.83 93.96 79.38 53.20 27.12 30.31 33.41 PAT before Minority Interest 194.84 118.98 89.17 187.81 135.83 93.96 79.38 53.20 27.12 30.31 33.41 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 4.04% 3.22% 2.53% 5.38% 7.31% 5.73% 5.40% 3.87% 2.45% 2.87% 3.02% PAT Growth 193.04% 33.43% -52.52% 38.27% 44.56% 18.37% 49.21% 96.17% -10.52% -9.28% EPS 6.82 4.17 3.12 6.58 4.76 3.29 2.78 1.86 0.95 1.06 1.17

Description TTM Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12
Net Sales 8,136.19 6,373.74 6,222.03 5,908.09 4,470.56 3,386.26 2,527.34 2,232.08 1,706.13 1,340.40 1,179.21 Net Sales Growth 44.54% 2.44% 5.31% 32.16% 32.02% 33.99% 13.23% 30.83% 27.29% 13.67% Cost Of Goods Sold 5,128.87 3,919.29 3,810.28 3,622.48 2,763.18 2,116.40 1,609.78 1,483.22 1,171.16 940.67 812.78 Gross Profit 3,007.32 2,454.45 2,411.75 2,285.61 1,707.38 1,269.86 917.56 748.87 534.97 399.74 366.42 GP Margin 36.96% 38.51% 38.76% 38.69% 38.19% 37.50% 36.31% 33.55% 31.36% 29.82% 31.07% Total Expenditure 7,224.71 5,648.75 5,550.23 5,182.91 3,936.73 3,012.27 2,289.51 2,080.73 1,646.64 1,246.95 1,103.35 Power & Fuel Cost - 149.85 148.49 149.09 111.45 87.88 54.61 48.11 43.30 29.02 23.42 % Of Sales - 2.35% 2.39% 2.52% 2.49% 2.60% 2.16% 2.16% 2.54% 2.17% 1.99% Employee Cost - 981.69 943.83 791.29 586.80 451.45 326.34 287.85 224.85 143.93 134.32 % Of Sales - 15.40% 15.17% 13.39% 13.13% 13.33% 12.91% 12.90% 13.18% 10.74% 11.39% Manufacturing Exp. - 254.29 257.73 264.12 210.61 159.01 120.21 106.13 69.28 45.96 49.77 % Of Sales - 3.99% 4.14% 4.47% 4.71% 4.70% 4.76% 4.75% 4.06% 3.43% 4.22% General & Admin Exp. - 109.83 148.77 151.51 110.80 82.66 69.88 55.63 62.76 42.63 38.83 % Of Sales - 1.72% 2.39% 2.56% 2.48% 2.44% 2.76% 2.49% 3.68% 3.18% 3.29% Selling & Distn. Exp. - 145.74 125.69 120.00 99.32 70.87 68.72 76.72 24.79 15.55 24.84 % Of Sales - 2.29% 2.02% 2.03% 2.22% 2.09% 2.72% 3.44% 1.45% 1.16% 2.11% Miscellaneous Exp. - 88.06 115.44 84.42 54.57 44.00 39.97 23.06 50.52 29.20 24.84 % Of Sales - 1.38% 1.86% 1.43% 1.22% 1.30% 1.58% 1.03% 2.96% 2.18% 1.64% EBITDA 911.48 724.99 671.80 725.18 533.83 373.99 237.83 151.35 59.49 93.45 75.86 EBITDA Margin 11.20% 11.37% 10.80% 12.27% 11.94% 11.04% 9.41% 6.78% 3.49% 6.97% 6.43% Other Income 48.63 47.03 40.49 27.03 33.35 13.82 13.97 19.98 35.20 10.98 16.34 Interest 63.96 73.65 94.17 63.15 35.09 39.75 25.68 25.01 24.18 19.06 19.78 Depreciation 388.62 375.30 340.07 234.38 164.85 136.17 92.62 83.49 59.08 46.27 40.18 PBT 509.26 323.07 278.05 454.68 367.24 211.89 133.50 62.83 11.43 39.10 32.24 Tax 146.13 100.53 68.62 134.07 97.69 46.47 27.74 19.38 7.59 10.99 0.31 Tax Rate 28.69% 30.95% 28.17% 29.49% 24.09% 21.93% 20.00% 24.60% 58.70% 27.96% 1.26% PAT 363.13 182.46 142.21 266.75 287.11 145.44 99.47 59.66 6.36 28.89 24.46 PAT before Minority Interest 294.58 224.27 174.97 320.61 307.78 165.42 110.96 59.41 5.34 28.31 24.24 Minority Interest -68.55 -41.81 -32.76 -53.86 -20.67 -19.98 -11.49 0.25 1.02 0.58 0.22 PAT Margin 4.46% 2.86% 2.29% 4.51% 6.42% 4.30% 3.94% 2.67% 0.37% 2.16% 2.07% PAT Growth 256.95% 28.30% -46.69% -7.09% 97.41% 46.21% 66.73% 838.05% -77.99% 18.11% EPS 12.71 6.39 4.98 9.34 10.05 5.09 3.48 2.09 0.22 1.01 0.86

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 1,647.84 1,349.41 1,242.26 969.90 828.32 438.60 372.71 333.72 312.29 287.68 Share Capital 54.39 52.44 52.44 17.41 15.87 19.37 19.37 19.37 19.37 19.37 Total Reserves 1,591.20 1,295.77 1,189.82 948.88 510.13 419.23 353.34 314.35 292.92 268.31 Non-Current Liabilities 423.81 605.62 395.93 103.73 68.12 85.25 99.93 102.59 105.84 93.20 Secured Loans 292.46 488.07 307.38 1.05 5.34 13.09 26.13 32.42 36.52 34.24 Unsecured Loans 0.00 1.99 32.60 20.60 26.09 3.78 6.64 9.51 12.47 14.18 Long Term Provisions 67.45 62.40 46.18 75.54 30.50 70.07 66.75 62.22 55.70 43.42 Current Liabilities 1,730.83 1,559.03 857.39 457.14 439.31 426.11 348.63 333.34 302.87 326.06 Trade Payables 780.28 711.16 505.65 325.37 238.46 201.19 183.21 154.10 149.87 161.80 Other Current Liabilities 708.12 702.34 151.00 66.79 54.14 81.15 56.10 66.55 53.14 49.94 Short Term Borrowings 221.86 128.42 192.81 58.73 139.33 81.82 69.45 91.53 77.30 92.76 Short Term Provisions 20.57 17.11 7.93 6.25 7.38 61.95 39.87 21.15 22.57 21.56 Total Liabilities 3,802.48 3,514.06 2,495.58 1,530.77 1,335.75 949.96 821.27 769.65 721.00 706.94 Net Block 1,264.78 1,067.08 685.75 279.79 264.81 251.33 278.05 255.33 247.95 226.95 Gross Block 1,843.51 1,479.48 953.85 383.44 315.93 653.51 633.03 571.81 527.76 467.88 Accumulated Depreciation 578.73 412.40 268.10 103.65 51.12 402.18 354.99 314.98 276.86 218.88 Non Current Assets 2,538.77 2,398.09 1,588.04 1,031.45 650.37 516.29 431.63 436.51 401.30 346.50 Capital Work in Progress 80.60 219.56 46.10 37.09 10.56 4.93 0.57 18.23 13.75 4.86 Non Current Investment 1,131.93 1,019.86 755.97 604.40 356.75 194.65 82.20 93.50 75.53 66.37 Long Term Loans & Adv. 61.00 91.21 97.41 107.70 16.81 58.25 65.90 63.54 61.29 46.85 Other Non Current Assets 0.46 0.38 2.81 2.47 1.44 7.13 4.91 5.91 2.78 1.47 Current Assets 1,263.71 1,115.97 907.54 499.32 685.38 433.67 389.63 333.13 319.70 360.44 Current Investments 0.00 23.44 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.73 Inventories 369.87 284.80 251.86 111.15 87.60 89.10 90.03 74.09 58.36 70.84 Sundry Debtors 683.67 539.45 551.84 335.98 241.47 251.29 210.33 187.77 174.21 185.55 Cash & Bank 79.47 138.74 42.83 14.75 318.96 16.81 20.74 14.43 32.09 47.94 Other Current Assets 130.70 30.98 16.22 7.78 37.35 76.47 68.53 56.84 55.04 55.38 Short Term Loans & Adv. 109.69 98.56 44.79 29.66 27.88 69.24 60.95 47.70 49.30 51.18 Net Current Assets -467.12 -443.06 50.15 42.18 246.07 7.56 41.00 -0.20 16.83 34.38 Total Assets 3,802.48 3,514.06 2,495.58 1,530.77 1,335.75 949.96 821.26 769.64 721.00 706.94

Description Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12
Shareholder's Funds 2,256.57 1,861.08 1,704.16 1,391.69 1,059.45 471.71 365.28 312.19 308.82 286.16 Share Capital 54.39 52.44 52.44 17.41 15.87 19.37 19.37 19.37 19.37 19.37 Total Reserves 2,199.93 1,807.44 1,651.72 1,370.67 741.26 452.34 345.91 292.82 289.46 266.79 Non-Current Liabilities 884.24 1,119.80 782.18 461.25 260.09 247.97 170.70 205.09 152.12 111.29 Secured Loans 510.66 759.26 544.71 195.41 118.75 106.92 83.65 119.46 76.23 51.95 Unsecured Loans 28.46 21.06 61.63 44.63 58.53 62.09 13.55 18.19 12.47 14.18 Long Term Provisions 135.07 124.77 99.64 188.36 58.95 77.05 70.71 67.12 57.41 43.99 Current Liabilities 2,530.17 2,317.13 1,477.58 1,367.13 931.45 740.45 513.49 504.37 383.43 348.78 Trade Payables 1,289.79 1,118.50 797.82 798.41 486.37 321.45 267.00 247.35 216.39 177.30 Other Current Liabilities 887.56 927.52 309.05 247.25 167.99 169.45 89.27 93.53 62.27 55.17 Short Term Borrowings 313.78 237.95 349.15 302.81 261.20 184.06 111.56 140.23 80.83 93.78 Short Term Provisions 39.04 33.16 21.56 18.66 15.89 65.49 45.66 23.26 23.95 22.53 Total Liabilities 5,977.43 5,580.85 4,230.63 3,431.08 2,368.00 1,569.74 1,070.80 1,035.46 856.70 757.71 Net Block 2,796.77 2,674.23 1,861.16 1,350.50 884.87 572.74 411.24 400.54 318.63 274.58 Gross Block 4,007.45 3,540.58 2,384.20 1,652.74 1,021.21 1,436.69 1,151.26 1,073.46 604.00 516.92 Accumulated Depreciation 1,210.68 866.35 523.04 302.24 136.34 863.95 740.02 671.42 282.42 220.27 Non Current Assets 3,556.08 3,534.91 2,497.89 1,903.99 1,166.32 823.06 521.68 519.40 449.23 352.89 Capital Work in Progress 134.30 360.04 150.13 210.79 116.95 130.11 9.32 21.87 42.23 5.14 Non Current Investment 528.61 373.37 355.58 155.23 111.12 43.62 26.33 24.42 21.81 21.72 Long Term Loans & Adv. 93.16 117.27 121.53 177.07 48.93 68.58 69.39 66.30 63.42 49.93 Other Non Current Assets 3.24 10.00 9.49 10.40 4.45 8.01 5.39 6.26 3.14 1.53 Current Assets 2,421.35 2,045.94 1,732.74 1,527.09 1,201.68 746.68 549.11 516.06 407.47 404.81 Current Investments 1.56 24.95 0.00 0.00 0.00 0.00 2.03 23.05 0.00 1.09 Inventories 750.56 609.52 560.97 417.52 237.56 183.84 140.59 124.67 89.49 80.81 Sundry Debtors 1,198.82 863.24 899.22 789.73 499.55 363.91 289.46 261.04 217.26 196.26 Cash & Bank 238.18 340.91 110.06 159.47 374.16 56.66 28.02 27.76 38.53 66.57 Other Current Assets 232.23 52.98 28.07 20.22 90.41 142.27 89.01 79.54 62.19 60.07 Short Term Loans & Adv. 188.01 154.34 134.42 140.15 77.26 128.35 80.59 68.96 56.23 55.68 Net Current Assets -108.82 -271.19 255.16 159.96 270.23 6.23 35.62 11.69 24.04 56.03 Total Assets 5,977.43 5,580.85 4,230.63 3,431.08 2,368.00 1,569.74 1,070.79 1,035.46 856.70 757.70

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 156.33 431.10 223.16 140.18 174.68 124.39 107.24 60.20 84.87 82.50 PBT 167.44 112.31 251.86 175.60 118.26 98.85 69.69 33.67 38.51 33.42 Adjustment 187.30 157.71 87.79 19.99 43.55 51.46 48.14 48.71 49.12 42.83 Changes in Working Capital -170.71 194.45 -65.73 -17.50 37.19 -8.40 2.77 -14.98 6.81 13.58 Cash after chg. in Working capital 184.03 464.47 273.92 178.09 199.00 141.91 120.60 67.39 94.43 89.83 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -27.70 -33.37 -50.76 -37.91 -24.32 -17.52 -13.35 -7.19 -9.56 -7.33 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 -258.61 -389.70 -539.93 -307.00 -217.01 -100.69 -44.96 -62.88 -69.23 -19.43 Net Fixed Assets -225.07 -699.09 -579.42 -94.04 331.95 -24.84 -43.56 -48.53 -68.77 -64.65 Net Investments -88.63 -287.33 -151.57 -247.65 -162.10 -112.45 11.30 -17.97 -8.43 -47.99 Others 55.09 596.72 191.06 34.69 -386.86 36.60 -12.70 3.62 7.97 93.21 Cash from Financing Activity 51.33 32.60 304.89 -133.15 340.34 -27.11 -58.55 -19.18 -31.49 -37.85 Net Cash Inflow / Outflow -50.95 74.00 -11.88 -299.97 298.01 -3.41 3.73 -21.86 -15.85 25.23 Opening Cash & Equivalents 125.27 51.27 44.34 314.55 16.54 13.95 10.24 32.09 47.94 22.71 Closing Cash & Equivalent 74.32 125.27 32.46 14.58 314.55 10.54 13.97 10.24 32.09 47.94

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 342.71 1,048.55 413.97 362.07 334.62 146.25 135.40 41.64 95.31 77.42 PBT 324.80 243.59 454.68 405.47 211.89 138.71 78.79 12.93 39.30 24.56 Adjustment 455.68 475.40 298.11 144.26 169.80 115.06 83.86 79.59 54.62 55.34 Changes in Working Capital -350.77 446.38 -223.41 -103.08 8.92 -82.19 -10.41 -42.15 11.72 5.77 Cash after chg. in Working capital 429.71 1,165.37 529.38 446.65 390.61 171.58 152.24 50.37 105.64 85.66 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -87.00 -116.82 -115.41 -84.58 -55.99 -25.33 -16.84 -8.73 -10.33 -8.24 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 -360.97 -835.22 -825.47 -640.50 -270.81 -256.93 -39.13 -136.78 -117.90 -26.11 Net Fixed Assets -225.07 -699.09 -579.42 -94.04 331.95 -24.84 -43.56 -48.53 -68.77 -64.65 Net Investments -88.63 -287.33 -151.57 -247.65 -162.10 -112.45 11.30 -17.97 -8.43 -47.99 Others -47.27 151.20 -94.48 -298.81 -440.66 -119.64 -6.87 -70.28 -40.70 86.53 Cash from Financing Activity -40.24 -95.90 368.48 46.16 252.84 123.38 -98.39 80.18 -5.46 -7.67 Net Cash Inflow / Outflow -58.50 117.43 -43.02 -232.27 316.65 12.70 -2.12 -14.96 -28.04 43.64 Opening Cash & Equivalents 263.67 120.88 125.56 357.76 37.60 21.08 23.20 38.53 66.57 22.93 Closing Cash & Equivalent 205.61 263.67 92.77 125.56 357.76 33.78 21.08 23.57 38.53 66.57

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.) 60.51 51.16 47.14 36.82 21.99 18.19 15.44 13.81 12.91 11.88 ROA 3.25% 2.97% 9.33% 9.48% 8.22% 8.96% 6.69% 3.64% 4.24% 5.23% ROE 7.95% 6.88% 17.01% 18.20% 19.55% 19.74% 15.21% 8.49% 10.22% 15.25% ROCE 9.41% 8.23% 19.37% 17.56% 16.92% 20.94% 16.86% 10.24% 11.86% 12.59% Fixed Asset Turnover 2.23 2.90 5.22 5.44 3.72 2.51 2.47 2.20 2.32 2.74 Receivable days 60.32 56.50 46.39 55.35 49.82 52.27 48.75 54.69 56.89 48.18 Inventory Days 32.29 27.79 18.97 19.05 17.87 20.28 20.10 20.01 20.43 22.94 Payable days 112.41 68.53 48.43 62.42 54.78 52.91 48.69 54.07 59.15 50.29 Cash Conversion Cycle -19.81 15.76 16.92 11.99 12.91 19.64 20.17 20.63 18.17 20.82 Total Debt/Equity 0.39 0.54 0.48 0.10 0.35 0.26 0.32 0.46 0.49 0.57 Interest Cover 5.35 3.29 9.51 26.75 9.45 10.67 6.50 3.24 3.43 2.82

Description Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12
Book Value (Rs.) 82.89 70.58 64.67 52.89 31.65 19.57 15.13 12.91 12.77 11.82 ROA 3.88% 3.57% 8.37% 10.61% 8.40% 8.40% 5.64% 0.56% 3.51% 3.68% ROE 10.90% 9.82% 20.74% 28.69% 27.00% 26.74% 17.72% 1.74% 9.63% 11.08% ROCE 12.52% 11.56% 21.63% 24.70% 20.72% 22.49% 17.09% 6.60% 11.96% 10.54% Fixed Asset Turnover 1.69 2.10 2.93 3.40 2.98 2.10 2.13 2.19 2.60 2.77 Receivable days 59.04 51.70 52.17 51.73 42.99 43.94 42.31 47.59 51.79 46.81 Inventory Days 38.94 34.33 30.23 26.29 20.98 21.82 20.39 21.31 21.33 23.56 Payable days 112.14 62.00 55.92 59.20 48.67 46.83 44.91 52.94 58.15 50.90 Cash Conversion Cycle -14.15 24.03 26.48 18.82 15.31 18.93 17.78 15.96 14.97 19.47 Total Debt/Equity 0.47 0.64 0.63 0.44 0.67 0.83 0.64 0.98 0.64 0.64 Interest Cover 5.41 3.59 8.20 12.56 6.33 6.40 4.15 1.53 3.06 2.24

Top Investors:

matthews asia dividend fund

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dsp flexi cap fund

savitar auto components private limited

mahadhyuta automotive private limited

axis mutual fund trustee limited a/c axis mutual fund a/c axis midcap fund

l and t mutual fund trustee limited - l and t hybrid equity fund

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