Nifty

:

12968.95

Sensex

:

44149.72

-18.05 (-0.14%)
-110.02 (-0.25%)

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Nifty
Sensex

:
:

12968.95
44149.72

-18.05 (-0.14%)
-110.02 (-0.25%)

Navin Fluorine International Ltd.

Chemicals

Rating :

78/99

BSE: 532504 | NSE: NAVINFLUOR

Watchlist

NSE BSE

2687.10

27-Nov-2020

Open
High
Low
Previous Close

2542.80
2734.80
2526.00
2523.00

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

429850
11418.19
2759.95
841.35

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

13,277.88
30.04
2

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

12,995.54
0.41%
8.73

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

9.44
9.33
5.17

EBITDA CAGR (%)

10 Years
5 Years
3 Years

8.88
17.56
4.16

PAT CAGR (%)

10 Years
5 Years
3 Years

18.86
36.89
30.05

P:E (Median)

8 Years
5 Years
3 Years

21.13
24.86
23.86

P:BV (Average)

8 Years
5 Years
3 Years

2.95
4.17
4.53

EV:EBITDA (Average)

8 Years
5 Years
3 Years

13.04
17.63
18.19

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 307.69 263.85 16.62% 204.74 241.79 -15.32% 265.03 244.27 8.50% 251.60 226.01 11.32%
Expenses 214.21 196.26 9.15% 152.67 181.04 -15.67% 197.82 192.07 2.99% 186.43 173.57 7.41%
EBITDA 93.48 67.59 38.30% 52.08 60.75 -14.27% 67.21 52.20 28.75% 65.17 52.43 24.30%
EBIDTM 30.38% 25.62% 25.44% 25.12% -0.29% 21.37% 25.90% 23.20%
Other Income 8.81 8.66 1.73% 35.61 6.36 459.91% 5.28 12.95 -59.23% 11.04 10.37 6.46%
Interest 0.30 0.30 0.00% 0.23 0.42 -45.24% 0.49 0.22 122.73% 0.40 0.18 122.22%
Depreciation 10.02 7.71 29.96% 9.87 7.45 32.48% 10.25 6.41 59.91% 8.32 6.31 31.85%
PBT 91.98 68.23 34.81% 77.59 59.24 30.98% 61.75 58.52 5.52% 67.49 56.32 19.83%
Tax 24.65 21.84 12.87% 26.03 19.78 31.60% -206.94 22.62 - 22.21 17.54 26.62%
PAT 67.33 46.39 45.14% 51.56 39.46 30.66% 268.69 35.91 648.23% 45.27 38.78 16.74%
PATM 21.88% 17.58% 25.18% 16.32% 2.87% 14.70% 17.99% 17.16%
EPS 13.60 9.37 45.14% 10.42 7.97 30.74% 54.28 7.25 648.69% 9.15 7.83 16.86%

Description Sep 20 Sep 19 Var% Jun 20 Jun 19 Var% Mar 20 Mar 19 Var% Dec 19 Dec 18 Var%
Net Sales 318.92 272.94 16.85% 214.95 251.55 -14.55% 276.57 252.58 9.50% 260.50 233.85 11.40%
Expenses 228.19 204.80 11.42% 161.12 190.44 -15.40% 207.81 201.00 3.39% 195.02 182.01 7.15%
EBITDA 90.73 68.14 33.15% 53.82 61.11 -11.93% 68.77 51.58 33.33% 65.48 51.84 26.31%
EBIDTM 28.45% 24.96% 25.04% 24.29% 14.01% 20.42% 25.13% 22.17%
Other Income 9.65 9.19 5.01% 36.18 6.84 428.95% 5.69 11.25 -49.42% 11.61 10.95 6.03%
Interest 0.39 0.39 0.00% 0.33 0.51 -35.29% 0.49 0.30 63.33% 0.62 0.24 158.33%
Depreciation 10.87 8.51 27.73% 10.71 8.23 30.13% 11.08 6.71 65.13% 9.18 6.66 37.84%
PBT 89.13 68.43 30.25% 78.97 59.21 33.37% 62.88 55.82 12.65% 67.29 55.89 20.40%
Tax 24.71 21.88 12.93% 26.00 19.61 32.59% -207.21 22.29 - 22.16 17.27 28.31%
PAT 64.42 46.55 38.39% 52.97 39.60 33.76% 270.09 33.53 705.52% 45.13 38.63 16.83%
PATM 20.20% 17.05% 24.64% 15.74% 7.11% 13.28% 17.33% 16.52%
EPS 13.01 9.40 38.40% 10.70 8.00 33.75% 54.56 6.77 705.91% 9.12 7.80 16.92%

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 1,029.06 1,022.27 955.13 873.41 695.08 636.24 546.12 449.14 524.69 703.86 430.74 Net Sales Growth 5.45% 7.03% 9.36% 25.66% 9.25% 16.50% 21.59% -14.40% -25.46% 63.41% Cost Of Goods Sold 828.07 434.97 425.44 357.87 286.53 292.23 272.59 212.83 253.67 247.60 172.09 Gross Profit 200.99 587.29 529.70 515.54 408.56 344.01 273.53 236.32 271.02 456.26 258.65 GP Margin 19.53% 57.45% 55.46% 59.03% 58.78% 54.07% 50.09% 52.62% 51.65% 64.82% 60.05% Total Expenditure 751.13 761.55 737.02 662.71 545.28 520.10 482.81 388.43 444.26 454.15 318.00 Power & Fuel Cost - 51.42 56.66 52.40 44.98 41.46 42.22 34.61 38.92 33.88 27.76 % Of Sales - 5.03% 5.93% 6.00% 6.47% 6.52% 7.73% 7.71% 7.42% 4.81% 6.44% Employee Cost - 111.83 96.95 90.80 76.61 65.58 60.91 48.27 44.16 40.88 29.79 % Of Sales - 10.94% 10.15% 10.40% 11.02% 10.31% 11.15% 10.75% 8.42% 5.81% 6.92% Manufacturing Exp. - 102.06 98.88 99.62 88.14 73.93 67.80 58.00 56.03 38.89 26.21 % Of Sales - 9.98% 10.35% 11.41% 12.68% 11.62% 12.41% 12.91% 10.68% 5.53% 6.08% General & Admin Exp. - 25.38 22.32 24.08 22.81 16.50 13.68 10.97 15.37 35.33 16.04 % Of Sales - 2.48% 2.34% 2.76% 3.28% 2.59% 2.50% 2.44% 2.93% 5.02% 3.72% Selling & Distn. Exp. - 0.00 0.00 0.00 0.00 6.25 6.08 6.34 3.51 19.37 21.64 % Of Sales - 0% 0% 0% 0% 0.98% 1.11% 1.41% 0.67% 2.75% 5.02% Miscellaneous Exp. - 35.88 36.79 37.94 26.21 24.14 19.53 17.42 32.60 38.21 21.64 % Of Sales - 3.51% 3.85% 4.34% 3.77% 3.79% 3.58% 3.88% 6.21% 5.43% 5.68% EBITDA 277.94 260.72 218.11 210.70 149.80 116.14 63.31 60.71 80.43 249.71 112.74 EBITDA Margin 27.01% 25.50% 22.84% 24.12% 21.55% 18.25% 11.59% 13.52% 15.33% 35.48% 26.17% Other Income 60.74 31.34 34.77 90.62 55.81 24.69 26.64 29.36 13.85 91.01 10.39 Interest 1.42 1.60 0.47 0.66 0.50 3.20 3.24 5.40 6.10 3.54 3.60 Depreciation 38.46 33.74 25.88 38.17 28.35 20.92 18.64 20.55 19.61 17.73 13.54 PBT 298.81 256.71 226.53 262.48 176.76 116.72 68.08 64.13 68.58 319.44 105.99 Tax -134.05 -143.10 78.05 83.52 44.11 30.25 18.70 13.46 25.41 88.20 34.34 Tax Rate -44.86% -55.74% 34.45% 31.82% 24.95% 25.92% 27.47% 20.99% 37.05% 27.61% 32.40% PAT 432.85 399.82 148.48 178.96 132.65 86.47 49.38 50.66 43.16 231.24 71.64 PAT before Minority Interest 432.85 399.82 148.48 178.96 132.65 86.47 49.38 50.66 43.16 231.24 71.64 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 42.06% 39.11% 15.55% 20.49% 19.08% 13.59% 9.04% 11.28% 8.23% 32.85% 16.63% PAT Growth 169.62% 169.28% -17.03% 34.91% 53.41% 75.11% -2.53% 17.38% -81.34% 222.78% EPS 87.44 80.77 30.00 36.15 26.80 17.47 9.98 10.23 8.72 46.72 14.47

Description TTM Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11
Net Sales 1,070.94 1,061.55 995.94 912.69 741.50 679.68 591.51 486.24 550.02 724.67 430.74 Net Sales Growth 5.94% 6.59% 9.12% 23.09% 9.10% 14.91% 21.65% -11.60% -24.10% 68.24% Cost Of Goods Sold 4,989.50 453.90 446.63 375.42 303.81 311.31 289.45 228.83 262.86 256.08 172.09 Gross Profit -3,918.56 607.65 549.31 537.27 437.69 368.37 302.07 257.42 287.16 468.58 258.65 GP Margin -365.90% 57.24% 55.15% 58.87% 59.03% 54.20% 51.07% 52.94% 52.21% 64.66% 60.05% Total Expenditure 792.14 798.07 777.58 697.74 582.84 562.33 519.31 420.26 467.29 474.12 318.23 Power & Fuel Cost - 51.42 56.66 52.40 44.98 41.46 42.22 34.61 38.94 33.89 27.76 % Of Sales - 4.84% 5.69% 5.74% 6.07% 6.10% 7.14% 7.12% 7.08% 4.68% 6.44% Employee Cost - 130.78 115.49 110.53 91.81 80.61 74.08 59.07 53.53 48.99 29.79 % Of Sales - 12.32% 11.60% 12.11% 12.38% 11.86% 12.52% 12.15% 9.73% 6.76% 6.92% Manufacturing Exp. - 102.74 99.69 99.97 88.79 74.52 68.57 58.43 56.56 39.43 26.37 % Of Sales - 9.68% 10.01% 10.95% 11.97% 10.96% 11.59% 12.02% 10.28% 5.44% 6.12% General & Admin Exp. - 19.68 19.91 23.66 24.96 21.69 16.88 13.73 17.77 36.96 16.15 % Of Sales - 1.85% 2.00% 2.59% 3.37% 3.19% 2.85% 2.82% 3.23% 5.10% 3.75% Selling & Distn. Exp. - 0.00 0.00 0.00 0.00 6.25 6.08 6.34 3.51 19.37 21.64 % Of Sales - 0% 0% 0% 0% 0.92% 1.03% 1.30% 0.64% 2.67% 5.02% Miscellaneous Exp. - 39.55 39.20 35.75 28.50 26.48 22.04 19.26 34.14 39.40 21.64 % Of Sales - 3.73% 3.94% 3.92% 3.84% 3.90% 3.73% 3.96% 6.21% 5.44% 5.67% EBITDA 278.80 263.48 218.36 214.95 158.66 117.35 72.20 65.98 82.73 250.55 112.51 EBITDA Margin 26.03% 24.82% 21.93% 23.55% 21.40% 17.27% 12.21% 13.57% 15.04% 34.57% 26.12% Other Income 63.13 33.33 34.40 92.51 55.97 24.48 29.52 30.81 14.15 75.75 10.64 Interest 1.83 2.00 0.83 1.19 2.70 3.78 3.33 5.53 6.12 3.56 3.60 Depreciation 41.84 37.00 27.51 39.78 29.92 22.49 20.12 21.82 20.80 18.82 13.84 PBT 298.27 257.81 224.41 266.49 182.01 115.56 78.26 69.44 69.95 303.91 105.71 Tax -134.34 -143.56 76.97 84.03 45.05 32.06 20.03 14.76 25.85 88.63 34.37 Tax Rate -45.04% -55.68% 34.30% 31.53% 24.75% 27.74% 25.59% 21.26% 36.95% 29.16% 32.51% PAT 432.61 401.37 147.45 182.46 136.96 83.50 54.57 52.41 43.38 215.37 71.34 PAT before Minority Interest 432.61 401.37 147.45 182.46 136.96 83.50 58.24 54.68 44.10 215.28 71.34 Minority Interest 0.00 0.00 0.00 0.00 0.00 0.00 -3.67 -2.27 -0.72 0.09 0.00 PAT Margin 40.40% 37.81% 14.81% 19.99% 18.47% 12.29% 9.23% 10.78% 7.89% 29.72% 16.56% PAT Growth 173.27% 172.21% -19.19% 33.22% 64.02% 53.01% 4.12% 20.82% -79.86% 201.89% EPS 87.40 81.08 29.79 36.86 27.67 16.87 11.02 10.59 8.76 43.51 14.41

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 1,388.94 1,059.21 969.99 823.52 633.54 571.13 541.86 509.46 483.37 331.80 Share Capital 9.90 9.89 9.87 9.79 9.79 9.77 9.76 9.76 9.76 9.76 Total Reserves 1,376.35 1,047.12 958.05 811.42 623.75 561.36 532.10 499.71 473.62 322.05 Non-Current Liabilities 389.90 241.17 238.14 45.92 274.70 262.12 267.61 280.36 248.68 131.23 Secured Loans 0.00 0.00 0.00 0.00 0.00 11.78 0.00 0.00 0.00 0.00 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 388.68 197.19 197.38 8.30 217.89 197.38 211.40 227.30 199.90 84.41 Current Liabilities 154.11 405.49 357.80 254.96 219.32 211.81 184.10 155.51 236.85 180.65 Trade Payables 92.24 67.87 88.88 76.05 92.26 88.37 58.24 50.15 45.15 55.24 Other Current Liabilities 59.05 50.02 53.91 164.29 11.97 14.68 13.51 12.39 10.18 13.00 Short Term Borrowings 0.00 0.00 0.00 0.00 29.90 33.11 57.00 83.24 93.34 49.07 Short Term Provisions 2.83 287.61 215.02 14.62 85.19 75.65 55.35 9.73 88.17 63.33 Total Liabilities 1,932.95 1,705.87 1,565.93 1,124.40 1,127.56 1,045.06 993.57 945.33 968.90 643.68 Net Block 370.45 280.89 276.27 410.81 267.74 212.71 225.96 230.47 236.45 172.68 Gross Block 473.46 353.52 324.71 438.57 432.56 359.19 353.60 344.25 332.01 255.25 Accumulated Depreciation 103.01 72.63 48.43 27.76 164.82 146.48 127.64 113.78 95.56 82.58 Non Current Assets 1,199.09 935.91 874.49 692.19 754.06 709.11 628.54 680.07 670.61 437.83 Capital Work in Progress 38.85 39.33 20.09 16.83 13.95 57.58 5.31 8.71 5.23 32.24 Non Current Investment 271.15 381.61 358.36 222.02 212.77 179.16 134.49 165.18 185.94 47.76 Long Term Loans & Adv. 514.47 233.93 219.71 42.27 259.60 259.65 262.72 275.70 242.97 185.15 Other Non Current Assets 4.17 0.15 0.07 0.26 0.01 0.01 0.05 0.01 0.01 0.00 Current Assets 733.87 769.97 691.44 432.21 373.50 335.94 365.03 265.26 298.30 205.85 Current Investments 67.54 188.35 207.60 138.62 53.21 55.30 128.45 81.46 19.00 0.00 Inventories 136.07 92.86 92.37 98.90 62.74 65.84 57.27 71.93 84.02 55.10 Sundry Debtors 209.33 167.46 147.14 130.78 138.84 110.23 82.87 70.85 62.39 57.80 Cash & Bank 264.07 22.39 21.89 29.73 15.21 13.76 25.28 27.47 105.02 17.41 Other Current Assets 56.85 3.13 3.23 3.41 103.51 90.82 71.16 13.55 27.87 75.54 Short Term Loans & Adv. 49.24 295.77 219.21 30.78 80.80 68.52 61.41 7.40 22.61 73.84 Net Current Assets 579.75 364.48 333.64 177.25 154.18 124.14 180.93 109.75 61.45 25.21 Total Assets 1,932.96 1,705.88 1,565.93 1,124.40 1,127.56 1,045.05 993.57 945.33 968.91 643.68

Description Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11
Shareholder's Funds 1,412.18 1,072.45 983.48 835.18 645.34 587.66 555.34 504.15 477.70 338.42 Share Capital 9.90 9.89 9.87 9.79 9.79 9.77 9.76 9.76 9.76 9.76 Total Reserves 1,399.58 1,060.36 971.54 823.08 635.56 577.89 545.59 494.39 467.94 328.66 Non-Current Liabilities 407.76 251.06 253.03 281.25 327.08 281.08 269.43 280.60 249.84 131.33 Secured Loans 0.00 0.00 4.22 11.10 47.55 27.46 0.25 0.15 1.06 0.00 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 394.03 201.79 201.16 226.16 220.06 199.06 211.50 227.40 200.00 84.51 Current Liabilities 177.23 426.06 389.61 374.80 263.87 225.14 197.39 157.93 239.19 180.78 Trade Payables 98.10 71.34 95.51 77.75 95.62 89.22 60.89 50.62 46.45 55.30 Other Current Liabilities 74.85 62.94 70.64 179.90 48.60 24.90 21.58 13.05 10.49 13.00 Short Term Borrowings 1.40 4.14 8.44 7.42 34.10 33.83 57.40 83.64 93.54 49.07 Short Term Provisions 2.87 287.65 215.02 109.72 85.55 77.19 57.52 10.63 88.72 63.41 Total Liabilities 1,997.17 1,749.57 1,626.12 1,491.23 1,236.30 1,106.79 1,031.40 949.66 972.99 650.53 Net Block 473.74 374.02 370.34 503.03 374.63 273.85 288.41 290.80 298.64 202.81 Gross Block 582.88 449.69 421.38 531.97 551.33 430.40 425.38 411.70 400.77 288.01 Accumulated Depreciation 109.14 75.67 51.04 28.94 176.70 156.56 136.96 120.90 102.13 85.21 Non Current Assets 1,213.56 939.61 882.87 928.78 822.11 734.69 635.43 670.44 663.24 444.30 Capital Work in Progress 38.85 39.33 20.09 16.83 20.42 60.39 5.70 8.71 5.23 32.24 Non Current Investment 182.88 295.25 278.03 158.73 116.70 116.02 101.82 119.21 139.97 47.75 Long Term Loans & Adv. 513.36 230.86 214.35 249.93 310.35 284.43 239.45 251.72 219.38 161.50 Other Non Current Assets 4.73 0.15 0.07 0.26 0.01 0.01 0.05 0.01 0.01 0.00 Current Assets 783.61 809.96 743.25 562.45 414.18 372.10 395.98 279.22 309.76 206.24 Current Investments 67.54 188.35 207.60 138.62 53.21 55.30 128.45 81.46 19.00 0.00 Inventories 157.88 111.91 113.83 112.75 75.53 76.06 65.56 77.39 88.63 55.10 Sundry Debtors 218.49 172.73 155.60 137.59 150.60 119.86 90.45 74.37 66.47 57.80 Cash & Bank 283.75 36.99 37.44 41.83 28.68 28.07 37.88 31.78 106.82 17.73 Other Current Assets 55.95 5.30 5.49 5.41 106.17 92.80 73.65 14.22 28.84 75.61 Short Term Loans & Adv. 47.11 294.68 223.29 126.27 81.07 68.51 61.82 7.47 22.60 73.91 Net Current Assets 606.38 383.89 353.64 187.65 150.32 146.97 198.59 121.29 70.57 25.45 Total Assets 1,997.17 1,749.57 1,626.12 1,491.23 1,236.29 1,106.79 1,031.41 949.66 973.00 650.54

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 155.48 90.05 172.74 95.06 71.71 48.82 58.01 70.16 136.21 31.24 PBT 256.71 226.53 262.48 176.76 116.72 68.08 64.13 68.58 319.44 105.99 Adjustment 12.75 -1.83 -31.19 -23.53 13.60 7.22 8.75 19.31 -51.55 18.49 Changes in Working Capital -68.37 -63.64 -8.99 -27.55 -32.51 -9.16 -4.32 9.71 -43.76 -62.04 Cash after chg. in Working capital 201.08 161.06 222.30 125.68 97.81 66.14 68.56 97.59 224.12 62.44 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -45.60 -71.01 -49.56 -30.61 -26.10 -17.32 -10.55 -27.44 -87.92 -31.20 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 76.67 -31.50 -148.90 -19.60 -31.43 -27.36 -12.01 39.85 -154.08 -97.87 Net Fixed Assets -119.46 -48.05 110.60 -8.89 -29.74 -57.86 -5.95 -15.72 -49.75 -21.27 Net Investments 231.27 -4.00 -205.32 -94.66 -31.52 28.48 -16.30 -41.70 -157.18 -46.91 Others -35.14 20.55 -54.18 83.95 29.83 2.02 10.24 97.27 52.85 -29.69 Cash from Financing Activity -75.70 -59.47 -32.58 -62.42 -39.14 -33.33 -48.59 -99.39 25.70 5.55 Net Cash Inflow / Outflow 156.45 -0.93 -8.73 13.03 1.14 -11.87 -2.59 10.62 7.83 -61.08 Opening Cash & Equivalents 12.70 13.63 22.36 9.32 9.84 21.70 24.29 13.67 5.84 78.50 Closing Cash & Equivalent 169.15 12.70 13.63 22.36 10.97 9.84 21.70 24.29 13.67 17.42

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 156.64 90.15 169.37 92.39 75.95 0.99 73.50 72.67 136.18 31.19 PBT 257.81 224.41 266.49 182.01 115.56 78.26 69.44 69.95 303.91 105.71 Adjustment 15.68 -0.90 -31.70 -18.67 20.59 11.03 17.74 20.83 -34.23 18.78 Changes in Working Capital -70.61 -61.49 -15.67 -38.64 -33.45 -68.72 -3.01 10.01 -45.19 -61.96 Cash after chg. in Working capital 202.88 162.02 219.12 124.71 102.71 20.57 84.16 100.79 224.50 62.54 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -46.24 -71.87 -49.75 -32.32 -26.75 -19.58 -10.67 -28.12 -88.32 -31.35 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 85.14 -24.32 -136.28 -15.56 -52.65 3.42 -25.73 40.58 -154.38 -97.82 Net Fixed Assets -119.46 -48.05 110.60 -8.89 -29.74 -57.86 -5.95 -15.72 -49.75 -21.27 Net Investments 231.27 -4.00 -205.32 -94.66 -31.52 28.48 -16.30 -41.70 -157.18 -46.91 Others -26.67 27.73 -41.56 87.99 8.61 32.80 -3.48 98.00 52.55 -29.64 Cash from Financing Activity -80.92 -68.34 -38.97 -67.08 -17.28 -21.34 -48.62 -100.12 25.70 5.55 Net Cash Inflow / Outflow 160.86 -2.51 -5.88 9.75 6.02 -16.94 -0.85 13.14 7.50 -61.08 Opening Cash & Equivalents 15.87 18.39 24.27 14.49 10.44 27.38 28.23 15.09 6.15 78.80 Closing Cash & Equivalent 176.73 15.87 18.39 24.24 16.46 10.44 27.38 28.23 15.09 17.73

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.) 280.18 213.75 196.16 167.77 129.48 116.94 111.07 104.43 99.08 68.01 ROA 21.97% 9.08% 13.30% 11.78% 7.96% 4.84% 5.23% 4.51% 28.68% 12.99% ROE 32.73% 14.67% 20.01% 18.24% 14.36% 8.87% 9.64% 8.69% 56.73% 23.01% ROCE 21.10% 22.37% 29.34% 23.84% 18.74% 11.74% 11.67% 12.77% 67.36% 32.01% Fixed Asset Turnover 2.47 2.82 2.32 1.69 1.71 1.64 1.39 1.65 2.49 1.82 Receivable days 67.27 60.11 57.24 66.78 66.99 60.32 58.03 43.47 30.03 39.16 Inventory Days 40.87 35.39 39.40 40.04 34.58 38.45 48.78 50.88 34.76 41.40 Payable days 38.36 40.51 47.34 56.41 66.77 57.18 52.04 41.69 45.18 102.67 Cash Conversion Cycle 69.77 55.00 49.29 50.41 34.81 41.58 54.77 52.67 19.61 -22.12 Total Debt/Equity 0.00 0.00 0.00 0.00 0.05 0.08 0.11 0.16 0.19 0.15 Interest Cover 160.96 480.12 398.52 354.80 37.44 22.03 12.88 12.25 91.19 30.47

Description Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11
Book Value (Rs.) 284.87 216.43 198.89 170.15 131.89 120.32 113.83 103.34 97.92 69.37 ROA 21.42% 8.74% 11.71% 10.04% 7.13% 5.45% 5.52% 4.59% 26.52% 12.78% ROE 32.37% 14.37% 20.11% 18.53% 13.54% 10.19% 10.32% 8.98% 52.76% 22.42% ROCE 20.87% 21.73% 28.94% 23.37% 17.35% 12.93% 12.48% 13.11% 63.98% 31.31% Fixed Asset Turnover 2.06 2.29 1.94 1.45 1.47 1.47 1.24 1.44 2.18 1.61 Receivable days 67.26 60.16 57.82 67.15 68.37 60.96 57.79 43.96 30.19 39.16 Inventory Days 46.38 41.37 44.69 43.87 38.32 41.05 50.12 51.82 34.92 41.40 Payable days 38.39 40.76 46.44 54.27 63.32 54.42 49.55 40.37 43.65 102.56 Cash Conversion Cycle 75.25 60.77 56.07 56.75 43.37 47.58 58.35 55.42 21.46 -22.01 Total Debt/Equity 0.00 0.00 0.01 0.02 0.13 0.10 0.10 0.17 0.20 0.15 Interest Cover 129.62 272.39 224.36 68.48 31.58 24.48 13.56 12.42 86.29 30.40

Top Investors:

smallcap world fund, inc

reliance capital trustee co ltd-a/c nippon india small cap fund

sundaram mutual fund a/c sundaram long term tax advantage fund

l&t mutual fund trustee limited -l&t emerging opportunities fund - series ii

canara robeco mutual fund a/c canara robeco small cap fund

goldman sachs funds - goldman sachs emerging markets equity portfolio

goldman sachs india limited

qualified institutional buyer

sbi small cap fund

goldman sachs trust - goldman sachs emerging markets equity fund

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