Nifty

:

17853.20

Sensex

:

60048.47

30.25 (0.17%)
163.11 (0.27%)

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Nifty
Sensex

:
:

17853.20
60048.47

30.25 (0.17%)
163.11 (0.27%)

Mirza International Ltd.

Footwear

Rating :

40/99

BSE: 526642 | NSE: MIRZAINT

Watchlist

NSE BSE

59.25

24-Sep-2021

Open
High
Low
Previous Close

59.70
60.80
58.00
60.10

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

465044
275.95
69.40
43.00

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

713.41
16.66
2

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

985.70
1.52%
1.10

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

10.03
6.36
9.07

EBITDA CAGR (%)

10 Years
5 Years
3 Years

7.46
0.13
-0.26

PAT CAGR (%)

10 Years
5 Years
3 Years

1.98
-9.40
-15.27

P:E (Median)

8 Years
5 Years
3 Years

12.49
21.09
14.07

P:BV (Average)

8 Years
5 Years
3 Years

0.79
1.28
1.10

EV:EBITDA (Average)

8 Years
5 Years
3 Years

9.36
15.10
6.80

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 250.77 82.67 203.34% 312.38 248.90 25.50% 380.07 397.44 -4.37% 271.70 306.04 -11.22%
Expenses 215.58 83.80 157.26% 272.97 214.87 27.04% 334.11 338.62 -1.33% 239.45 261.04 -8.27%
EBITDA 35.19 -1.13 - 39.41 34.03 15.81% 45.96 58.81 -21.85% 32.25 45.00 -28.33%
EBIDTM 14.03% -1.36% 12.62% 13.67% 12.09% 14.80% 11.87% 14.70%
Other Income 0.88 0.14 528.57% 0.37 0.82 -54.88% 0.23 0.59 -61.02% 0.51 0.20 155.00%
Interest 6.49 10.29 -36.93% 7.41 10.40 -28.75% 12.05 11.47 5.06% 11.26 13.64 -17.45%
Depreciation 14.47 12.47 16.04% 19.84 17.44 13.76% 18.30 16.38 11.72% 15.65 20.77 -24.65%
PBT 15.11 -23.75 - 12.53 7.02 78.49% 15.83 31.55 -49.83% 5.85 10.79 -45.78%
Tax 3.84 -0.39 - 3.63 0.00 0 0.36 10.02 -96.41% -0.52 1.23 -
PAT 11.27 -23.37 - 8.90 7.02 26.78% 15.48 21.53 -28.10% 6.38 9.56 -33.26%
PATM 4.49% -28.26% 2.85% 2.82% 4.07% 5.42% 2.35% 3.12%
EPS 0.94 -1.94 - 0.74 0.58 27.59% 1.29 1.79 -27.93% 0.53 0.79 -32.91%

Description Jun 21 Jun 20 Var% Mar 21 Mar 20 Var% Dec 20 Dec 19 Var% Sep 20 Sep 19 Var%
Net Sales 251.77 83.11 202.94% 312.78 249.39 25.42% 381.25 397.73 -4.14% 271.79 306.04 -11.19%
Expenses 215.97 84.09 156.83% 272.57 215.14 26.69% 334.39 339.03 -1.37% 239.60 261.03 -8.21%
EBITDA 35.80 -0.97 - 40.21 34.25 17.40% 46.86 58.70 -20.17% 32.19 45.01 -28.48%
EBIDTM 14.22% -1.17% 12.86% 13.73% 12.29% 14.76% 11.84% 14.71%
Other Income 0.88 0.14 528.57% 0.33 0.82 -59.76% 0.23 0.59 -61.02% 0.51 0.20 155.00%
Interest 6.49 10.29 -36.93% 7.42 10.41 -28.72% 12.05 11.47 5.06% 11.26 13.64 -17.45%
Depreciation 14.58 12.49 16.73% 20.08 17.49 14.81% 18.32 16.38 11.84% 15.65 20.77 -24.65%
PBT 15.61 -23.62 - 13.04 7.17 81.87% 16.72 31.44 -46.82% 5.79 10.81 -46.44%
Tax 4.04 -0.39 - 4.10 0.00 0 0.65 10.02 -93.51% -0.52 1.23 -
PAT 11.56 -23.23 - 8.93 7.18 24.37% 16.07 21.42 -24.98% 6.32 9.57 -33.96%
PATM 4.59% -27.95% 2.86% 2.88% 4.21% 5.39% 2.32% 3.13%
EPS 0.96 -1.93 - 0.74 0.60 23.33% 1.34 1.78 -24.72% 0.53 0.80 -33.75%

Annual Results

Standalone Figures in Rs. Crores /

Consolidated

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 1,214.92 1,260.18 1,151.70 972.09 935.68 925.75 918.34 706.97 643.40 556.53 484.44 Net Sales Growth 17.38% 9.42% 18.48% 3.89% 1.07% 0.81% 29.90% 9.88% 15.61% 14.88% Cost Of Goods Sold 683.54 641.96 594.70 424.17 497.88 498.09 543.35 400.33 366.47 324.87 276.45 Gross Profit 531.38 618.22 557.00 547.92 437.80 427.66 374.99 306.64 276.93 231.66 207.99 GP Margin 43.74% 49.06% 48.36% 56.37% 46.79% 46.20% 40.83% 43.37% 43.04% 41.63% 42.93% Total Expenditure 1,062.11 1,088.51 1,008.65 798.09 774.63 755.21 776.36 585.53 527.85 469.03 400.86 Power & Fuel Cost - 29.07 28.76 26.41 26.30 27.13 25.22 20.12 15.60 13.30 12.21 % Of Sales - 2.31% 2.50% 2.72% 2.81% 2.93% 2.75% 2.85% 2.42% 2.39% 2.52% Employee Cost - 90.18 79.85 73.83 70.73 41.60 32.28 27.93 24.21 20.81 20.55 % Of Sales - 7.16% 6.93% 7.59% 7.56% 4.49% 3.52% 3.95% 3.76% 3.74% 4.24% Manufacturing Exp. - 129.30 122.71 114.42 63.31 74.55 69.40 56.23 50.82 47.97 45.20 % Of Sales - 10.26% 10.65% 11.77% 6.77% 8.05% 7.56% 7.95% 7.90% 8.62% 9.33% General & Admin Exp. - 41.93 60.96 51.13 30.89 43.36 36.27 27.07 25.83 21.78 16.10 % Of Sales - 3.33% 5.29% 5.26% 3.30% 4.68% 3.95% 3.83% 4.01% 3.91% 3.32% Selling & Distn. Exp. - 153.75 118.82 104.77 83.52 69.31 66.56 49.98 43.86 39.10 29.32 % Of Sales - 12.20% 10.32% 10.78% 8.93% 7.49% 7.25% 7.07% 6.82% 7.03% 6.05% Miscellaneous Exp. - 2.32 2.85 3.36 2.00 1.17 3.28 3.87 1.06 1.20 29.32 % Of Sales - 0.18% 0.25% 0.35% 0.21% 0.13% 0.36% 0.55% 0.16% 0.22% 0.21% EBITDA 152.81 171.67 143.05 174.00 161.05 170.54 141.98 121.44 115.55 87.50 83.58 EBITDA Margin 12.58% 13.62% 12.42% 17.90% 17.21% 18.42% 15.46% 17.18% 17.96% 15.72% 17.25% Other Income 1.99 1.67 2.69 0.41 0.88 2.98 0.65 0.38 0.33 0.32 1.25 Interest 37.21 45.57 34.31 24.96 25.93 31.87 39.29 32.00 31.57 27.20 17.43 Depreciation 68.26 63.38 35.46 31.61 29.06 25.83 24.62 22.04 19.92 15.27 13.80 PBT 49.32 64.39 75.97 117.84 106.94 115.82 78.72 67.78 64.39 45.35 53.60 Tax 7.31 16.73 27.19 39.42 35.20 37.73 27.56 24.41 20.95 16.25 18.30 Tax Rate 14.82% 25.98% 35.79% 33.45% 32.92% 32.58% 35.01% 36.01% 32.54% 31.52% 31.83% PAT 42.03 47.66 48.78 78.42 71.74 78.09 51.16 43.37 43.44 35.31 39.19 PAT before Minority Interest 42.03 47.66 48.78 78.42 71.74 78.09 51.16 43.37 43.44 35.31 39.19 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 3.46% 3.78% 4.24% 8.07% 7.67% 8.44% 5.57% 6.13% 6.75% 6.34% 8.09% PAT Growth 185.14% -2.30% -37.80% 9.31% -8.13% 52.64% 17.96% -0.16% 23.02% -9.90% EPS 3.49 3.96 4.05 6.52 5.96 6.49 4.25 3.61 3.61 2.94 3.26

Description TTM Mar 20 Mar 19 Mar 18 Mar 17 Mar 08 Mar 07 Mar 06 Mar 05
Net Sales 1,217.59 1,261.20 1,151.70 972.09 935.68 315.61 306.98 239.59 260.54 Net Sales Growth 17.50% 9.51% 18.48% 3.89% 196.47% 2.81% 28.13% -8.04% Cost Of Goods Sold 683.35 642.43 594.70 424.17 497.88 185.47 168.99 124.45 129.71 Gross Profit 534.24 618.77 557.00 547.92 437.80 130.13 138.00 115.13 130.82 GP Margin 43.88% 49.06% 48.36% 56.37% 46.79% 41.23% 44.95% 48.05% 50.21% Total Expenditure 1,062.53 1,089.41 1,008.64 798.09 774.63 286.30 258.21 206.91 206.96 Power & Fuel Cost - 29.07 28.76 26.41 26.30 12.68 14.10 12.89 11.53 % Of Sales - 2.30% 2.50% 2.72% 2.81% 4.02% 4.59% 5.38% 4.43% Employee Cost - 90.39 79.85 73.83 70.73 15.61 13.46 11.36 10.15 % Of Sales - 7.17% 6.93% 7.59% 7.56% 4.95% 4.38% 4.74% 3.90% Manufacturing Exp. - 129.41 122.71 114.42 63.31 24.91 21.78 18.30 19.41 % Of Sales - 10.26% 10.65% 11.77% 6.77% 7.89% 7.09% 7.64% 7.45% General & Admin Exp. - 42.15 60.99 51.13 30.89 15.66 13.47 17.83 16.96 % Of Sales - 3.34% 5.30% 5.26% 3.30% 4.96% 4.39% 7.44% 6.51% Selling & Distn. Exp. - 153.64 118.77 104.77 83.52 25.43 25.47 18.59 17.86 % Of Sales - 12.18% 10.31% 10.78% 8.93% 8.06% 8.30% 7.76% 6.85% Miscellaneous Exp. - 2.32 2.86 3.36 2.00 6.52 0.95 3.48 1.34 % Of Sales - 0.18% 0.25% 0.35% 0.21% 2.07% 0.31% 1.45% 0.51% EBITDA 155.06 171.79 143.06 174.00 161.05 29.31 48.77 32.68 53.58 EBITDA Margin 12.73% 13.62% 12.42% 17.90% 17.21% 9.29% 15.89% 13.64% 20.56% Other Income 1.95 1.67 2.69 0.41 0.88 0.56 1.34 0.75 0.90 Interest 37.22 45.58 34.31 24.96 25.93 15.13 13.83 7.13 4.58 Depreciation 68.63 63.44 35.46 31.61 29.06 8.99 8.25 7.47 6.70 PBT 51.16 64.44 75.98 117.84 106.94 5.74 28.04 18.83 43.20 Tax 8.27 16.73 27.19 39.42 35.20 2.50 10.48 6.96 15.82 Tax Rate 16.16% 25.96% 35.79% 33.45% 32.92% 43.55% 37.38% 36.96% 36.62% PAT 42.88 47.71 48.79 78.42 71.74 3.24 17.53 11.77 27.30 PAT before Minority Interest 42.88 47.71 48.79 78.42 71.74 3.24 17.56 11.87 27.38 Minority Interest 0.00 0.00 0.00 0.00 0.00 0.00 -0.03 -0.10 -0.08 PAT Margin 3.52% 3.78% 4.24% 8.07% 7.67% 1.03% 5.71% 4.91% 10.48% PAT Growth 187.01% -2.21% -37.78% 9.31% 2,114.20% -81.52% 48.94% -56.89% EPS 3.56 3.97 4.06 6.52 5.96 0.27 1.46 0.98 2.27

Results Balance Sheet

Standalone Figures in Rs. Crores /

Consolidated

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 627.85 611.64 571.80 502.04 445.62 312.51 286.55 251.29 206.79 178.55 Share Capital 24.06 24.06 24.06 24.06 24.06 18.54 18.54 18.54 18.54 18.54 Total Reserves 603.79 587.58 547.74 477.98 421.56 293.97 268.01 232.75 188.25 160.01 Non-Current Liabilities 209.70 64.15 52.37 47.59 55.95 54.83 74.39 76.22 70.23 57.53 Secured Loans 18.00 21.57 16.03 14.82 27.69 30.97 45.44 50.38 45.86 35.17 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 13.93 12.73 11.98 10.06 8.22 7.87 5.37 4.83 4.34 3.84 Current Liabilities 422.33 439.25 377.34 214.71 260.05 289.57 254.81 178.44 181.74 145.07 Trade Payables 95.42 81.24 85.42 39.61 55.78 82.78 66.92 48.50 34.44 30.22 Other Current Liabilities 73.86 40.47 37.54 31.89 32.11 46.27 36.84 18.33 37.75 24.10 Short Term Borrowings 252.14 316.56 253.52 127.12 162.74 152.53 143.54 104.02 102.40 83.94 Short Term Provisions 0.91 0.98 0.86 16.09 9.42 7.99 7.51 7.59 7.15 6.81 Total Liabilities 1,259.88 1,115.04 1,001.51 764.34 761.62 656.91 615.75 505.95 458.76 381.15 Net Block 584.94 408.53 356.98 348.99 336.32 307.66 307.84 251.61 224.77 187.78 Gross Block 913.51 688.75 613.42 585.76 545.98 488.91 440.80 371.06 325.95 274.81 Accumulated Depreciation 328.57 280.22 256.44 236.77 209.66 181.25 132.96 119.45 101.18 87.03 Non Current Assets 611.91 428.82 392.65 362.84 350.37 315.77 319.46 286.86 248.32 208.84 Capital Work in Progress 10.65 5.39 24.62 1.93 8.52 2.78 7.46 29.84 16.52 15.84 Non Current Investment 1.51 0.60 0.59 3.79 0.58 0.70 0.70 0.70 0.70 1.00 Long Term Loans & Adv. 14.81 14.30 10.46 8.13 4.95 4.63 3.46 4.33 5.58 3.09 Other Non Current Assets 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.38 0.75 1.13 Current Assets 647.97 686.22 608.86 401.50 411.25 341.14 296.29 219.09 210.44 172.31 Current Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Inventories 413.24 433.60 382.68 264.23 262.99 225.21 191.55 138.30 127.44 104.72 Sundry Debtors 140.51 155.68 132.50 67.36 63.42 43.33 42.02 32.55 36.96 31.22 Cash & Bank 15.32 7.22 12.82 6.51 11.45 5.76 6.35 3.87 11.97 4.80 Other Current Assets 78.90 30.56 18.11 44.09 73.39 66.84 56.37 44.37 34.07 31.57 Short Term Loans & Adv. 49.31 59.16 62.75 19.31 16.49 16.06 15.67 10.30 14.84 14.18 Net Current Assets 225.64 246.97 231.52 186.79 151.20 51.57 41.48 40.65 28.70 27.24 Total Assets 1,259.88 1,115.04 1,001.51 764.34 761.62 656.91 615.75 505.95 458.76 381.15

Description Mar 20 Mar 19 Mar 18 Mar 17 Mar 08 Mar 07 Mar 06 Mar 05
Shareholder's Funds 627.92 611.65 571.80 502.04 131.91 125.94 116.53 106.05 Share Capital 24.06 24.06 24.06 24.06 18.54 18.54 18.54 18.54 Total Reserves 603.86 587.59 547.74 477.98 113.37 107.40 97.99 87.51 Non-Current Liabilities 209.70 64.15 52.37 47.59 129.91 130.90 125.06 97.75 Secured Loans 18.00 21.57 16.03 14.82 113.13 92.04 96.72 73.31 Unsecured Loans 0.00 0.00 0.00 0.00 0.00 20.19 10.20 7.25 Long Term Provisions 13.93 12.73 11.98 10.06 0.00 0.00 0.00 0.00 Current Liabilities 422.36 439.27 377.34 214.71 46.46 43.56 32.39 42.58 Trade Payables 95.43 81.25 85.42 39.61 29.29 27.22 19.49 30.43 Other Current Liabilities 73.88 40.48 37.54 31.89 9.46 7.09 4.11 4.35 Short Term Borrowings 252.14 316.56 253.52 127.12 0.00 0.00 0.00 0.00 Short Term Provisions 0.91 0.98 0.86 16.09 7.71 9.25 8.79 7.80 Total Liabilities 1,259.98 1,115.07 1,001.51 764.34 308.28 300.43 274.09 246.47 Net Block 585.17 408.53 356.98 354.25 124.23 117.93 111.09 107.55 Gross Block 913.78 688.73 613.42 591.02 180.97 166.42 152.07 141.50 Accumulated Depreciation 328.61 280.20 256.44 236.77 56.75 48.49 40.98 33.95 Non Current Assets 611.75 428.80 392.65 362.81 160.70 137.67 129.21 116.84 Capital Work in Progress 10.65 5.39 24.62 1.93 30.36 17.80 12.54 7.54 Non Current Investment 1.10 0.58 0.59 0.58 6.11 1.94 5.58 1.75 Long Term Loans & Adv. 14.83 14.30 10.46 6.05 0.00 0.00 0.00 0.00 Other Non Current Assets 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Current Assets 648.23 686.27 608.86 401.53 147.58 162.76 144.88 129.64 Current Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Inventories 413.24 433.60 382.68 264.23 91.35 100.70 99.60 90.45 Sundry Debtors 140.51 155.68 132.50 67.36 30.75 35.33 26.91 12.68 Cash & Bank 15.57 7.27 12.82 6.52 3.50 1.62 2.18 12.17 Other Current Assets 78.91 30.56 18.11 44.11 21.99 25.12 16.19 14.33 Short Term Loans & Adv. 49.31 59.16 62.75 19.31 13.89 15.89 6.97 7.18 Net Current Assets 225.87 247.00 231.52 186.82 101.12 119.21 112.49 87.05 Total Assets 1,259.98 1,115.07 1,001.51 764.34 308.28 300.43 274.09 246.48

Cash Flow

Standalone Figures in Rs. Crores /

Consolidated

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 227.83 35.46 -23.83 113.62 90.28 97.34 48.38 89.39 49.97 36.12 PBT 64.39 75.97 117.84 106.40 115.82 78.72 67.78 64.39 45.35 54.27 Adjustment 107.56 67.29 57.07 54.37 55.29 64.95 57.23 51.65 42.68 29.93 Changes in Working Capital 75.39 -79.23 -164.95 -13.42 -50.27 -18.71 -48.42 -8.15 -23.66 -27.63 Cash after chg. in Working capital 247.34 64.03 9.96 147.35 120.84 124.96 76.59 107.89 64.37 56.57 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -19.51 -28.57 -33.79 -33.73 -30.56 -27.62 -28.21 -18.50 -14.40 -20.45 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 -62.89 -67.40 -59.33 -36.34 -42.27 -58.93 -53.67 -58.10 -46.07 -38.15 Net Fixed Assets -230.02 -56.10 -50.35 -33.19 -62.81 -43.43 -47.36 -58.43 -51.82 -41.22 Net Investments -0.91 -0.01 3.20 -3.21 0.12 0.00 0.00 0.00 0.30 -0.10 Others 168.04 -11.29 -12.18 0.06 20.42 -15.50 -6.31 0.33 5.45 3.17 Cash from Financing Activity -156.84 26.34 89.47 -82.22 -50.65 -39.00 7.78 -39.40 3.27 5.04 Net Cash Inflow / Outflow 8.10 -5.60 6.31 -4.94 -2.64 -0.59 2.49 -8.11 7.17 3.01 Opening Cash & Equivalents 7.22 12.82 6.51 11.45 5.76 6.35 3.86 11.97 4.80 1.79 Closing Cash & Equivalent 15.32 7.22 12.82 6.51 11.45 5.76 6.35 3.86 11.97 4.80

Description Mar 20 Mar 19 Mar 18 Mar 17 Mar 08 Mar 07 Mar 06 Mar 05
Cash From Operating Activity 227.90 35.49 -23.83 113.62 48.98 28.79 -4.37 11.11 PBT 64.44 75.98 117.84 106.40 5.74 28.04 18.83 43.47 Adjustment 107.63 67.29 57.07 54.37 26.40 22.21 14.99 11.85 Changes in Working Capital 75.34 -79.21 -164.95 -13.42 21.36 -6.87 -27.84 -27.80 Cash after chg. in Working capital 247.41 64.06 9.96 147.35 53.50 43.39 5.97 27.53 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -19.51 -28.57 -33.79 -33.73 -4.52 -14.60 -10.35 -16.42 Other Direct Exp. Paid 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 Cash From Investing Activity -62.76 -67.38 -59.33 -36.34 -27.65 -19.35 -17.67 -18.89 Net Fixed Assets -230.02 -56.10 -50.35 -376.49 -27.21 -19.62 -15.57 Net Investments -0.91 -0.01 3.20 -2.83 -0.07 -0.08 0.05 Others 168.17 -11.27 -12.18 342.98 -0.37 0.35 -2.15 Cash from Financing Activity -156.84 26.34 89.47 -82.22 -19.45 -9.99 12.04 11.09 Net Cash Inflow / Outflow 8.30 -5.55 6.31 -4.94 1.88 -0.56 -10.00 3.31 Opening Cash & Equivalents 7.27 12.82 6.51 11.45 1.62 2.18 12.17 8.86 Closing Cash & Equivalent 15.57 7.27 12.82 6.51 3.50 1.62 2.18 12.17

Financial Ratios

Standalone /

Consolidated

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.) 52.19 50.84 47.53 41.73 40.93 33.71 30.91 27.11 22.31 19.26 ROA 4.01% 4.61% 8.88% 9.40% 11.01% 8.04% 7.73% 9.01% 8.41% 10.56% ROE 7.69% 8.24% 14.61% 15.18% 20.67% 17.08% 16.13% 18.97% 18.33% 24.27% ROCE 11.67% 12.10% 18.87% 20.30% 25.01% 22.94% 21.76% 24.15% 22.97% 26.84% Fixed Asset Turnover 1.57 1.77 1.62 1.66 1.80 1.98 1.74 1.85 1.85 1.87 Receivable days 42.89 45.67 37.44 25.40 20.93 16.96 19.23 19.67 22.34 23.94 Inventory Days 122.64 129.35 121.18 102.39 95.71 82.81 85.07 75.20 76.08 69.23 Payable days 28.28 28.83 25.63 22.06 32.01 34.53 34.51 27.96 24.73 23.86 Cash Conversion Cycle 137.25 146.18 133.00 105.72 84.63 65.24 69.79 66.91 73.70 69.30 Total Debt/Equity 0.46 0.58 0.50 0.31 0.46 0.70 0.74 0.67 0.82 0.73 Interest Cover 2.41 3.21 5.72 5.12 4.63 3.00 3.12 3.04 2.90 4.30

Description Mar 20 Mar 19 Mar 18 Mar 17 Mar 08 Mar 07 Mar 06 Mar 05 Mar 04 Mar 03
Book Value (Rs.) 52.20 50.84 47.53 41.73 14.23 13.58 12.57 11.44 10.62 10.53 ROA 4.02% 4.61% 8.88% 13.38% 1.06% 6.11% 4.56% 12.64% 8.97% 8.06% ROE 7.70% 8.25% 14.61% 22.63% 2.51% 14.48% 10.67% 28.43% 19.74% 18.38% ROCE 11.68% 12.10% 18.87% 29.43% 8.64% 18.14% 12.66% 29.47% 19.52% 18.68% Fixed Asset Turnover 1.57 1.77 1.62 2.43 1.82 1.93 1.63 1.97 1.63 1.60 Receivable days 42.86 45.67 37.44 19.05 38.21 37.00 30.16 14.23 12.94 14.59 Inventory Days 122.54 129.35 121.18 69.05 111.05 119.08 144.77 104.44 114.43 129.20 Payable days 28.27 28.83 25.63 15.94 38.10 32.61 45.20 43.73 39.59 45.91 Cash Conversion Cycle 137.13 146.18 133.00 72.17 111.16 123.47 129.73 74.95 87.79 97.89 Total Debt/Equity 0.46 0.58 0.50 0.31 0.86 0.89 0.92 0.76 0.59 0.80 Interest Cover 2.41 3.21 5.72 5.12 1.38 3.03 3.64 10.44 6.75 3.18

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