Nifty

:

14677.80

Sensex

:

48732.55

-18.70 (-0.13%)
41.75 (0.09%)

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Nifty
Sensex

:
:

14677.80
48732.55

-18.70 (-0.13%)
41.75 (0.09%)

Mirza International Ltd.

Footwear

Rating :

32/99

BSE: 526642 | NSE: MIRZAINT

Watchlist

NSE BSE

47.05

14-May-2021

Open
High
Low
Previous Close

48.25
48.35
46.85
47.80

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

242318
115.26
62.90
36.80

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

565.44
89.28
2

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

837.73
1.91%
0.90

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

10.81
15.54
14.05

P:BV (Average)

8 Years
5 Years
3 Years

0.74
1.20
1.25

EV:EBITDA (Average)

8 Years
5 Years
3 Years

9.00
14.55
6.88

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 380.07 397.44 -4.37% 271.70 306.04 -11.22% 82.67 307.80 -73.14% 248.90 286.96 -13.26%
Expenses 334.11 338.62 -1.33% 239.45 261.04 -8.27% 83.80 273.97 -69.41% 214.87 258.69 -16.94%
EBITDA 45.96 58.81 -21.85% 32.25 45.00 -28.33% -1.13 33.83 - 34.03 28.27 20.37%
EBIDTM 12.09% 14.80% 11.87% 14.70% -1.36% 10.99% 13.67% 9.85%
Other Income 0.23 0.59 -61.02% 0.51 0.20 155.00% 0.14 0.06 133.33% 0.82 1.68 -51.19%
Interest 12.05 11.47 5.06% 11.26 13.64 -17.45% 10.29 10.05 2.39% 10.40 9.14 13.79%
Depreciation 18.30 16.38 11.72% 15.65 20.77 -24.65% 12.47 8.80 41.70% 17.44 9.90 76.16%
PBT 15.83 31.55 -49.83% 5.85 10.79 -45.78% -23.75 15.03 - 7.01 10.91 -35.75%
Tax 0.36 10.02 -96.41% -0.52 1.23 - -0.39 5.48 - 0.00 3.76 -100.00%
PAT 15.48 21.53 -28.10% 6.38 9.56 -33.26% -23.37 9.55 - 7.02 7.15 -1.82%
PATM 4.07% 5.42% 2.35% 3.12% -28.26% 3.10% 2.82% 2.49%
EPS 1.29 1.79 -27.93% 0.53 0.79 -32.91% -1.94 0.79 - 0.58 0.59 -1.69%

Description Dec 20 Dec 19 Var% Sep 20 Sep 19 Var% Jun 20 Jun 19 Var% Mar 20 Mar 19 Var%
Net Sales 381.25 397.73 -4.14% 271.79 306.04 -11.19% 83.11 308.03 -73.02% 249.39 286.97 -13.10%
Expenses 334.39 339.03 -1.37% 239.60 261.03 -8.21% 84.09 274.21 -69.33% 215.14 258.72 -16.84%
EBITDA 46.86 58.70 -20.17% 32.19 45.01 -28.48% -0.97 33.82 - 34.25 28.24 21.28%
EBIDTM 12.29% 14.76% 11.84% 14.71% -1.17% 10.98% 13.73% 9.84%
Other Income 0.23 0.59 -61.02% 0.51 0.20 155.00% 0.14 0.06 133.33% 0.82 1.68 -51.19%
Interest 12.05 11.47 5.06% 11.26 13.64 -17.45% 10.29 10.05 2.39% 10.41 9.14 13.89%
Depreciation 18.32 16.38 11.84% 15.65 20.77 -24.65% 12.49 8.80 41.93% 17.49 9.90 76.67%
PBT 16.72 31.44 -46.82% 5.79 10.81 -46.44% -23.62 15.02 - 7.17 10.88 -34.10%
Tax 0.65 10.02 -93.51% -0.52 1.23 - -0.39 5.48 - 0.00 3.76 -100.00%
PAT 16.07 21.42 -24.98% 6.32 9.57 -33.96% -23.23 9.54 - 7.17 7.12 0.70%
PATM 4.21% 5.39% 2.32% 3.13% -27.95% 3.10% 2.88% 2.48%
EPS 1.34 1.78 -24.72% 0.53 0.80 -33.75% -1.93 0.79 - 0.60 0.59 1.69%

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 983.34 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 -24.26% 9.42% 18.48% 3.89% 1.07% 0.81% 29.90% 9.88% 15.61% 14.88% Cost Of Goods Sold 539.21 641.96 594.70 424.17 497.88 498.09 543.35 400.33 366.47 324.87 276.45 Gross Profit 444.13 618.22 557.00 547.92 437.80 427.66 374.99 306.64 276.93 231.66 207.99 GP Margin 45.17% 49.06% 48.36% 56.37% 46.79% 46.20% 40.83% 43.37% 43.04% 41.63% 42.93% Total Expenditure 872.23 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 111.11 171.67 143.05 174.00 161.05 170.54 141.98 121.44 115.55 87.50 83.58 EBITDA Margin 11.30% 13.62% 12.42% 17.90% 17.21% 18.42% 15.46% 17.18% 17.96% 15.72% 17.25% Other Income 1.70 1.67 2.69 0.41 0.88 2.98 0.65 0.38 0.33 0.32 1.25 Interest 44.00 45.57 34.31 24.96 25.93 31.87 39.29 32.00 31.57 27.20 17.43 Depreciation 63.86 63.38 35.46 31.61 29.06 25.83 24.62 22.04 19.92 15.27 13.80 PBT 4.94 64.39 75.97 117.84 106.94 115.82 78.72 67.78 64.39 45.35 53.60 Tax -0.55 16.73 27.19 39.42 35.20 37.73 27.56 24.41 20.95 16.25 18.30 Tax Rate -11.13% 25.98% 35.79% 33.45% 32.92% 32.58% 35.01% 36.01% 32.54% 31.52% 31.83% PAT 5.51 47.66 48.78 78.42 71.74 78.09 51.16 43.37 43.44 35.31 39.19 PAT before Minority Interest 5.51 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 0.56% 3.78% 4.24% 8.07% 7.67% 8.44% 5.57% 6.13% 6.75% 6.34% 8.09% PAT Growth -88.47% -2.30% -37.80% 9.31% -8.13% 52.64% 17.96% -0.16% 23.02% -9.90% EPS 0.46 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 985.54 1,261.20 1,151.70 972.09 935.68 315.61 306.98 239.59 260.54 Net Sales Growth -24.12% 9.51% 18.48% 3.89% 196.47% 2.81% 28.13% -8.04% Cost Of Goods Sold 539.25 642.43 594.70 424.17 497.88 185.47 168.99 124.45 129.71 Gross Profit 446.29 618.77 557.00 547.92 437.80 130.13 138.00 115.13 130.82 GP Margin 45.28% 49.06% 48.36% 56.37% 46.79% 41.23% 44.95% 48.05% 50.21% Total Expenditure 873.22 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 112.33 171.79 143.06 174.00 161.05 29.31 48.77 32.68 53.58 EBITDA Margin 11.40% 13.62% 12.42% 17.90% 17.21% 9.29% 15.89% 13.64% 20.56% Other Income 1.70 1.67 2.69 0.41 0.88 0.56 1.34 0.75 0.90 Interest 44.01 45.58 34.31 24.96 25.93 15.13 13.83 7.13 4.58 Depreciation 63.95 63.44 35.46 31.61 29.06 8.99 8.25 7.47 6.70 PBT 6.06 64.44 75.98 117.84 106.94 5.74 28.04 18.83 43.20 Tax -0.26 16.73 27.19 39.42 35.20 2.50 10.48 6.96 15.82 Tax Rate -4.29% 25.96% 35.79% 33.45% 32.92% 43.55% 37.38% 36.96% 36.62% PAT 6.33 47.71 48.79 78.42 71.74 3.24 17.53 11.77 27.30 PAT before Minority Interest 6.33 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 0.64% 3.78% 4.24% 8.07% 7.67% 1.03% 5.71% 4.91% 10.48% PAT Growth -86.72% -2.21% -37.78% 9.31% 2,114.20% -81.52% 48.94% -56.89% EPS 0.53 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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