Nifty

:

18268.40

Sensex

:

61350.26

143.00 (0.79%)
383.21 (0.63%)

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Nifty
Sensex

:
:

18268.40
61350.26

143.00 (0.79%)
383.21 (0.63%)

Navin Fluorine International Ltd.

Chemicals

Rating :

57/99

BSE: 532504 | NSE: NAVINFLUOR

Watchlist

NSE BSE

3460.50

26-Oct-2021

Open
High
Low
Previous Close

3388.55
3493.85
3375.00
3388.55

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

198228
6834.76
4212.75
2051.00

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

16,783.95
65.87
2

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

16,242.62
0.32%
9.66

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

4.99
9.73
5.80

EBITDA CAGR (%)

10 Years
5 Years
3 Years

2.13
14.28
7.21

PAT CAGR (%)

10 Years
5 Years
3 Years

1.38
12.52
18.77

P:E (Median)

8 Years
5 Years
3 Years

23.88
26.84
27.97

P:BV (Average)

8 Years
5 Years
3 Years

4.04
5.43
6.26

EV:EBITDA (Average)

8 Years
5 Years
3 Years

17.68
22.52
26.25

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone

Description Sep 21 Sep 20 Var% Jun 21 Jun 20 Var% Mar 21 Mar 20 Var% Dec 20 Dec 19 Var%
Net Sales 324.44 307.69 5.44% 313.85 204.74 53.29% 324.04 265.03 22.27% 296.63 251.60 17.90%
Expenses 240.89 214.21 12.46% 235.86 152.67 54.49% 239.80 197.82 21.22% 214.30 186.43 14.95%
EBITDA 83.55 93.48 -10.62% 77.99 52.08 49.75% 84.24 67.21 25.34% 82.33 65.17 26.33%
EBIDTM 25.75% 30.38% 24.85% 25.44% 26.00% 25.36% 27.75% 25.90%
Other Income 8.54 8.81 -3.06% 7.63 35.61 -78.57% 19.71 5.28 273.30% 9.11 11.04 -17.48%
Interest 0.28 0.30 -6.67% 0.40 0.23 73.91% 0.60 0.49 22.45% 0.29 0.40 -27.50%
Depreciation 10.97 10.02 9.48% 10.92 9.87 10.64% 10.65 10.25 3.90% 10.13 8.32 21.75%
PBT 80.83 91.97 -12.11% 74.30 77.59 -4.24% 158.92 61.75 157.36% 81.01 67.49 20.03%
Tax 18.74 24.65 -23.98% 17.87 26.03 -31.35% 37.29 -206.94 - 22.33 22.21 0.54%
PAT 62.09 67.33 -7.78% 56.43 51.56 9.45% 121.63 268.69 -54.73% 58.69 45.27 29.64%
PATM 19.14% 21.88% 17.98% 25.18% 37.53% 101.38% 19.78% 17.99%
EPS 12.54 13.60 -7.79% 11.40 10.42 9.40% 24.57 54.28 -54.73% 11.86 9.15 29.62%

Description Sep 21 Sep 20 Var% Jun 21 Jun 20 Var% Mar 21 Mar 20 Var% Dec 20 Dec 19 Var%
Net Sales 338.96 318.92 6.28% 326.51 214.95 51.90% 336.43 276.57 21.64% 309.09 260.50 18.65%
Expenses 254.78 228.19 11.65% 248.73 161.12 54.38% 252.18 207.81 21.35% 228.62 195.02 17.23%
EBITDA 84.18 90.73 -7.22% 77.79 53.82 44.54% 84.25 68.77 22.51% 80.48 65.48 22.91%
EBIDTM 24.84% 28.45% 23.82% 25.04% 25.04% 24.86% 26.04% 25.13%
Other Income 10.47 9.65 8.50% 8.88 36.18 -75.46% 23.30 5.69 309.49% 9.91 11.61 -14.64%
Interest 0.39 0.39 0.00% 0.50 0.33 51.52% 0.76 0.49 55.10% 0.36 0.62 -41.94%
Depreciation 11.88 10.87 9.29% 12.00 10.71 12.04% 11.58 11.08 4.51% 11.01 9.18 19.93%
PBT 82.38 89.13 -7.57% 74.16 78.97 -6.09% 110.71 62.88 76.07% 79.02 67.29 17.43%
Tax 19.16 24.71 -22.46% 18.24 26.00 -29.85% 37.49 -207.21 - 22.57 22.16 1.85%
PAT 63.22 64.42 -1.86% 55.92 52.97 5.57% 73.22 270.09 -72.89% 56.45 45.13 25.08%
PATM 18.65% 20.20% 17.13% 24.64% 21.76% 97.66% 18.26% 17.33%
EPS 12.77 13.70 -6.79% 11.29 11.32 -0.27% 15.11 55.12 -72.59% 11.90 9.18 29.63%

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 1,258.96 1,133.11 1,022.27 955.13 873.41 695.08 636.24 546.12 449.14 524.69 703.86 Net Sales Growth 22.34% 10.84% 7.03% 9.36% 25.66% 9.25% 16.50% 21.59% -14.40% -25.46% Cost Of Goods Sold 575.46 484.31 434.97 425.44 357.87 286.53 292.23 272.59 212.83 253.67 247.60 Gross Profit 683.50 648.80 587.29 529.70 515.54 408.56 344.01 273.53 236.32 271.02 456.26 GP Margin 54.29% 57.26% 57.45% 55.46% 59.03% 58.78% 54.07% 50.09% 52.62% 51.65% 64.82% Total Expenditure 930.85 822.27 761.55 737.02 662.71 545.28 520.10 482.81 388.43 444.26 454.15 Power & Fuel Cost - 53.89 51.42 56.66 52.40 44.98 41.46 42.22 34.61 38.92 33.88 % Of Sales - 4.76% 5.03% 5.93% 6.00% 6.47% 6.52% 7.73% 7.71% 7.42% 4.81% Employee Cost - 124.87 116.53 96.95 90.80 76.61 65.58 60.91 48.27 44.16 40.88 % Of Sales - 11.02% 11.40% 10.15% 10.40% 11.02% 10.31% 11.15% 10.75% 8.42% 5.81% Manufacturing Exp. - 104.63 102.06 98.88 99.62 88.14 73.93 67.80 58.00 56.03 38.89 % Of Sales - 9.23% 9.98% 10.35% 11.41% 12.68% 11.62% 12.41% 12.91% 10.68% 5.53% General & Admin Exp. - 19.87 20.68 22.32 24.08 22.81 16.50 13.68 10.97 15.37 35.33 % Of Sales - 1.75% 2.02% 2.34% 2.76% 3.28% 2.59% 2.50% 2.44% 2.93% 5.02% Selling & Distn. Exp. - 0.00 0.00 0.00 0.00 0.00 6.25 6.08 6.34 3.51 19.37 % Of Sales - 0% 0% 0% 0% 0% 0.98% 1.11% 1.41% 0.67% 2.75% Miscellaneous Exp. - 34.71 35.88 36.79 37.94 26.21 24.14 19.53 17.42 32.60 19.37 % Of Sales - 3.06% 3.51% 3.85% 4.34% 3.77% 3.79% 3.58% 3.88% 6.21% 5.43% EBITDA 328.11 310.84 260.72 218.11 210.70 149.80 116.14 63.31 60.71 80.43 249.71 EBITDA Margin 26.06% 27.43% 25.50% 22.84% 24.12% 21.55% 18.25% 11.59% 13.52% 15.33% 35.48% Other Income 44.99 74.53 31.34 34.77 90.62 55.81 24.69 26.64 29.36 13.85 91.01 Interest 1.57 1.42 1.60 0.47 0.66 0.50 3.20 3.24 5.40 6.10 3.54 Depreciation 42.67 40.67 33.74 25.88 38.17 28.35 20.92 18.64 20.55 19.61 17.73 PBT 395.06 343.28 256.71 226.53 262.48 176.76 116.72 68.08 64.13 68.58 319.44 Tax 96.23 110.30 -143.10 78.05 83.52 44.11 30.25 18.70 13.46 25.41 88.20 Tax Rate 24.36% 26.93% -55.74% 34.45% 31.82% 24.95% 25.92% 27.47% 20.99% 37.05% 27.61% PAT 298.84 299.21 399.82 148.48 178.96 132.65 86.47 49.38 50.66 43.16 231.24 PAT before Minority Interest 298.84 299.21 399.82 148.48 178.96 132.65 86.47 49.38 50.66 43.16 231.24 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 23.74% 26.41% 39.11% 15.55% 20.49% 19.08% 13.59% 9.04% 11.28% 8.23% 32.85% PAT Growth -30.96% -25.16% 169.28% -17.03% 34.91% 53.41% 75.11% -2.53% 17.38% -81.34% EPS 60.37 60.45 80.77 30.00 36.15 26.80 17.47 9.98 10.23 8.72 46.72

Description TTM Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12
Net Sales 1,310.99 1,179.39 1,061.55 995.94 912.69 741.50 679.68 591.51 486.24 550.02 724.67 Net Sales Growth 22.41% 11.10% 6.59% 9.12% 23.09% 9.10% 14.91% 21.65% -11.60% -24.10% Cost Of Goods Sold 603.93 510.69 453.90 446.63 375.42 303.81 311.31 289.45 228.83 262.86 256.08 Gross Profit 707.06 668.70 607.65 549.31 537.27 437.69 368.37 302.07 257.42 287.16 468.58 GP Margin 53.93% 56.70% 57.24% 55.15% 58.87% 59.03% 54.20% 51.07% 52.94% 52.21% 64.66% Total Expenditure 984.31 870.11 798.07 777.58 697.74 582.84 562.33 519.31 420.26 467.29 474.12 Power & Fuel Cost - 53.89 51.42 56.66 52.40 44.98 41.46 42.22 34.61 38.94 33.89 % Of Sales - 4.57% 4.84% 5.69% 5.74% 6.07% 6.10% 7.14% 7.12% 7.08% 4.68% Employee Cost - 141.70 130.78 115.49 110.53 91.81 80.61 74.08 59.07 53.53 48.99 % Of Sales - 12.01% 12.32% 11.60% 12.11% 12.38% 11.86% 12.52% 12.15% 9.73% 6.76% Manufacturing Exp. - 105.57 102.74 99.69 99.97 88.79 74.52 68.57 58.43 56.56 39.43 % Of Sales - 8.95% 9.68% 10.01% 10.95% 11.97% 10.96% 11.59% 12.02% 10.28% 5.44% General & Admin Exp. - 22.00 19.68 19.91 23.66 24.96 21.69 16.88 13.73 17.77 36.96 % Of Sales - 1.87% 1.85% 2.00% 2.59% 3.37% 3.19% 2.85% 2.82% 3.23% 5.10% Selling & Distn. Exp. - 0.00 0.00 0.00 0.00 0.00 6.25 6.08 6.34 3.51 19.37 % Of Sales - 0% 0% 0% 0% 0% 0.92% 1.03% 1.30% 0.64% 2.67% Miscellaneous Exp. - 36.25 39.55 39.20 35.75 28.50 26.48 22.04 19.26 34.14 19.37 % Of Sales - 3.07% 3.73% 3.94% 3.92% 3.84% 3.90% 3.73% 3.96% 6.21% 5.44% EBITDA 326.70 309.28 263.48 218.36 214.95 158.66 117.35 72.20 65.98 82.73 250.55 EBITDA Margin 24.92% 26.22% 24.82% 21.93% 23.55% 21.40% 17.27% 12.21% 13.57% 15.04% 34.57% Other Income 52.56 79.04 33.33 34.40 92.51 55.97 24.48 29.52 30.81 14.15 75.75 Interest 2.01 1.84 2.00 0.83 1.19 2.70 3.78 3.33 5.53 6.12 3.56 Depreciation 46.47 44.17 37.00 27.51 39.78 29.92 22.49 20.12 21.82 20.80 18.82 PBT 346.27 342.32 257.81 224.41 266.49 182.01 115.56 78.26 69.44 69.95 303.91 Tax 97.46 110.78 -143.56 76.97 84.03 45.05 32.06 20.03 14.76 25.85 88.63 Tax Rate 28.15% 30.96% -55.68% 34.30% 31.53% 24.75% 27.74% 25.59% 21.26% 36.95% 29.16% PAT 248.81 247.06 401.37 147.45 182.46 136.96 83.50 54.57 52.41 43.38 215.37 PAT before Minority Interest 248.81 247.06 401.37 147.45 182.46 136.96 83.50 58.24 54.68 44.10 215.28 Minority Interest 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -3.67 -2.27 -0.72 0.09 PAT Margin 18.98% 20.95% 37.81% 14.81% 19.99% 18.47% 12.29% 9.23% 10.78% 7.89% 29.72% PAT Growth -42.49% -38.45% 172.21% -19.19% 33.22% 64.02% 53.01% 4.12% 20.82% -79.86% EPS 50.26 49.91 81.08 29.79 36.86 27.67 16.87 11.02 10.59 8.76 43.51

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 1,650.10 1,388.94 1,059.21 969.99 823.52 633.54 571.13 541.86 509.46 483.37 Share Capital 9.90 9.90 9.89 9.87 9.79 9.79 9.77 9.76 9.76 9.76 Total Reserves 1,637.83 1,376.35 1,047.12 958.05 811.42 623.75 561.36 532.10 499.71 473.62 Non-Current Liabilities 331.89 389.90 241.17 238.14 45.92 274.70 262.12 267.61 280.36 248.68 Secured Loans 0.00 0.00 0.00 0.00 0.00 0.00 11.78 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 291.36 388.68 197.19 197.38 8.30 217.89 197.38 211.40 227.30 199.90 Current Liabilities 164.20 154.11 405.49 357.80 254.96 219.32 211.81 184.10 155.51 236.85 Trade Payables 102.66 92.24 67.87 88.88 76.05 92.26 88.37 58.24 50.15 45.15 Other Current Liabilities 50.75 59.05 50.02 53.91 164.29 11.97 14.68 13.51 12.39 10.18 Short Term Borrowings 0.00 0.00 0.00 0.00 0.00 29.90 33.11 57.00 83.24 93.34 Short Term Provisions 10.79 2.83 287.61 215.02 14.62 85.19 75.65 55.35 9.73 88.17 Total Liabilities 2,146.19 1,932.95 1,705.87 1,565.93 1,124.40 1,127.56 1,045.06 993.57 945.33 968.90 Net Block 361.94 370.45 280.89 276.27 410.81 267.74 212.71 225.96 230.47 236.45 Gross Block 498.15 473.46 353.52 324.71 438.57 432.56 359.19 353.60 344.25 332.01 Accumulated Depreciation 136.20 103.01 72.63 48.43 27.76 164.82 146.48 127.64 113.78 95.56 Non Current Assets 1,141.09 1,204.97 935.91 874.49 692.19 754.06 709.11 628.54 680.07 670.61 Capital Work in Progress 36.53 38.85 39.33 20.09 16.83 13.95 57.58 5.31 8.71 5.23 Non Current Investment 407.28 271.15 381.61 358.36 222.02 212.77 179.16 134.49 165.18 185.94 Long Term Loans & Adv. 330.25 520.34 233.93 219.71 42.27 259.60 259.65 262.72 275.70 242.97 Other Non Current Assets 5.08 4.17 0.15 0.07 0.26 0.01 0.01 0.05 0.01 0.01 Current Assets 1,005.09 727.99 769.97 691.44 432.21 373.50 335.94 365.03 265.26 298.30 Current Investments 84.54 67.54 188.35 207.60 138.62 53.21 55.30 128.45 81.46 19.00 Inventories 154.32 136.07 92.86 92.37 98.90 62.74 65.84 57.27 71.93 84.02 Sundry Debtors 275.94 209.33 167.46 147.14 130.78 138.84 110.23 82.87 70.85 62.39 Cash & Bank 388.91 258.19 22.39 21.89 29.73 15.21 13.76 25.28 27.47 105.02 Other Current Assets 101.38 7.61 3.13 3.23 34.19 103.51 90.82 71.16 13.55 27.87 Short Term Loans & Adv. 39.31 49.24 295.77 219.21 30.78 80.80 68.52 61.41 7.40 22.61 Net Current Assets 840.89 573.88 364.48 333.64 177.25 154.18 124.14 180.93 109.75 61.45 Total Assets 2,146.18 1,932.96 1,705.88 1,565.93 1,124.40 1,127.56 1,045.05 993.57 945.33 968.91

Description Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12
Shareholder's Funds 1,633.91 1,412.18 1,072.45 983.48 835.18 645.34 587.66 555.34 504.15 477.70 Share Capital 9.90 9.90 9.89 9.87 9.79 9.79 9.77 9.76 9.76 9.76 Total Reserves 1,621.64 1,399.58 1,060.36 971.54 823.08 635.56 577.89 545.59 494.39 467.94 Non-Current Liabilities 347.53 407.76 251.06 253.03 281.25 327.08 281.08 269.43 280.60 249.84 Secured Loans 0.00 0.00 0.00 4.22 11.10 47.55 27.46 0.25 0.15 1.06 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 297.73 394.03 201.79 201.16 226.16 220.06 199.06 211.50 227.40 200.00 Current Liabilities 201.99 177.21 426.06 389.61 374.80 263.87 225.14 197.39 157.93 239.19 Trade Payables 107.42 98.10 71.34 95.51 77.75 95.62 89.22 60.89 50.62 46.45 Other Current Liabilities 80.83 74.85 62.94 70.64 179.90 48.60 24.90 21.58 13.05 10.49 Short Term Borrowings 2.52 1.40 4.14 8.44 7.42 34.10 33.83 57.40 83.64 93.54 Short Term Provisions 11.22 2.85 287.65 215.02 109.72 85.55 77.19 57.52 10.63 88.72 Total Liabilities 2,183.43 1,997.15 1,749.57 1,626.12 1,491.23 1,236.30 1,106.79 1,031.40 949.66 972.99 Net Block 486.24 473.74 374.02 370.34 503.03 374.63 273.85 288.41 290.80 298.64 Gross Block 634.23 582.88 449.69 421.38 531.97 551.33 430.40 425.38 411.70 400.77 Accumulated Depreciation 147.99 109.14 75.67 51.04 28.94 176.70 156.56 136.96 120.90 102.13 Non Current Assets 988.70 1,219.44 939.61 882.87 928.78 822.11 734.69 635.43 670.44 663.24 Capital Work in Progress 94.87 38.85 39.33 20.09 16.83 20.42 60.39 5.70 8.71 5.23 Non Current Investment 68.43 182.88 295.25 278.03 158.73 116.70 116.02 101.82 119.21 139.97 Long Term Loans & Adv. 333.98 519.24 230.86 214.35 249.93 310.35 284.43 239.45 251.72 219.38 Other Non Current Assets 5.17 4.73 0.15 0.07 0.26 0.01 0.01 0.05 0.01 0.01 Current Assets 1,194.73 777.71 809.96 743.25 562.45 414.18 372.10 395.98 279.22 309.76 Current Investments 84.54 67.54 188.35 207.60 138.62 53.21 55.30 128.45 81.46 19.00 Inventories 180.35 157.88 111.91 113.83 112.75 75.53 76.06 65.56 77.39 88.63 Sundry Debtors 284.11 218.49 172.73 155.60 137.59 150.60 119.86 90.45 74.37 66.47 Cash & Bank 543.86 277.87 36.99 37.44 41.83 28.68 28.07 37.88 31.78 106.82 Other Current Assets 101.87 8.84 5.30 5.49 131.68 106.17 92.80 73.65 14.22 28.84 Short Term Loans & Adv. 94.58 47.09 294.68 223.29 126.27 81.07 68.51 61.82 7.47 22.60 Net Current Assets 992.74 600.50 383.89 353.64 187.65 150.32 146.97 198.59 121.29 70.57 Total Assets 2,183.43 1,997.15 1,749.57 1,626.12 1,491.23 1,236.29 1,106.79 1,031.41 949.66 973.00

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 295.75 155.48 90.05 172.74 95.06 71.71 48.82 58.01 70.16 136.21 PBT 409.51 256.71 226.53 262.48 176.76 116.72 68.08 64.13 68.58 319.44 Adjustment -64.67 12.75 -1.83 -31.19 -23.53 13.60 7.22 8.75 19.31 -51.55 Changes in Working Capital -67.68 -68.37 -63.64 -8.99 -27.55 -32.51 -9.16 -4.32 9.71 -43.76 Cash after chg. in Working capital 277.16 201.08 161.06 222.30 125.68 97.81 66.14 68.56 97.59 224.12 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid 18.59 -45.60 -71.01 -49.56 -30.61 -26.10 -17.32 -10.55 -27.44 -87.92 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 -345.27 76.67 -31.50 -148.90 -19.60 -31.43 -27.36 -12.01 39.85 -154.08 Net Fixed Assets -22.37 -119.46 -48.05 110.60 -8.89 -29.74 -57.86 -5.95 -15.72 -49.75 Net Investments -153.13 231.27 -4.00 -205.32 -94.66 -31.52 28.48 -16.30 -41.70 -157.18 Others -169.77 -35.14 20.55 -54.18 83.95 29.83 2.02 10.24 97.27 52.85 Cash from Financing Activity -43.56 -75.70 -59.47 -32.58 -62.42 -39.14 -33.33 -48.59 -99.39 25.70 Net Cash Inflow / Outflow -93.09 156.45 -0.93 -8.73 13.03 1.14 -11.87 -2.59 10.62 7.83 Opening Cash & Equivalents 169.15 12.70 13.63 22.36 9.32 9.84 21.70 24.29 13.67 5.84 Closing Cash & Equivalent 76.07 169.15 12.70 13.63 22.36 10.97 9.84 21.70 24.29 13.67

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 237.27 156.64 90.15 169.37 92.39 75.95 0.99 73.50 72.67 136.18 PBT 357.83 257.81 224.41 266.49 182.01 115.56 78.26 69.44 69.95 303.91 Adjustment -12.45 15.68 -0.90 -31.70 -18.67 20.59 11.03 17.74 20.83 -34.23 Changes in Working Capital -125.46 -70.61 -61.49 -15.67 -38.64 -33.45 -68.72 -3.01 10.01 -45.19 Cash after chg. in Working capital 219.92 202.88 162.02 219.12 124.71 102.71 20.57 84.16 100.79 224.50 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid 17.35 -46.24 -71.87 -49.75 -32.32 -26.75 -19.58 -10.67 -28.12 -88.32 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 -237.10 85.14 -24.32 -136.28 -15.56 -52.65 3.42 -25.73 40.58 -154.38 Net Fixed Assets -22.37 -119.46 -48.05 110.60 -8.89 -29.74 -57.86 -5.95 -15.72 -49.75 Net Investments -153.13 231.27 -4.00 -205.32 -94.66 -31.52 28.48 -16.30 -41.70 -157.18 Others -61.60 -26.67 27.73 -41.56 87.99 8.61 32.80 -3.48 98.00 52.55 Cash from Financing Activity -45.05 -80.92 -68.34 -38.97 -67.08 -17.28 -21.34 -48.62 -100.12 25.70 Net Cash Inflow / Outflow -44.88 160.86 -2.51 -5.88 9.75 6.02 -16.94 -0.85 13.14 7.50 Opening Cash & Equivalents 176.73 15.87 18.39 24.27 14.49 10.44 27.38 28.23 15.09 6.15 Closing Cash & Equivalent 131.85 176.73 15.87 18.39 24.24 16.46 10.44 27.38 28.23 15.09

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.) 332.90 280.18 213.75 196.16 167.77 129.48 116.94 111.07 104.43 99.08 ROA 14.67% 21.97% 9.08% 13.30% 11.78% 7.96% 4.84% 5.23% 4.51% 28.68% ROE 19.72% 32.73% 14.67% 20.01% 18.24% 14.36% 8.87% 9.64% 8.69% 56.73% ROCE 27.04% 21.10% 22.37% 29.34% 23.84% 18.74% 11.74% 11.67% 12.77% 67.36% Fixed Asset Turnover 2.33 2.47 2.82 2.32 1.69 1.71 1.64 1.39 1.65 2.49 Receivable days 78.16 67.27 60.11 57.24 66.78 66.99 60.32 58.03 43.47 30.03 Inventory Days 46.77 40.87 35.39 39.40 40.04 34.58 38.45 48.78 50.88 34.76 Payable days 44.44 38.13 40.51 47.34 56.41 66.77 57.18 52.04 41.69 45.18 Cash Conversion Cycle 80.49 70.01 55.00 49.29 50.41 34.81 41.58 54.77 52.67 19.61 Total Debt/Equity 0.00 0.00 0.00 0.00 0.00 0.05 0.08 0.11 0.16 0.19 Interest Cover 288.72 160.96 480.12 398.52 354.80 37.44 22.03 12.88 12.25 91.19

Description Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12
Book Value (Rs.) 329.63 284.87 216.43 198.89 170.15 131.89 120.32 113.83 103.34 97.92 ROA 11.82% 21.42% 8.74% 11.71% 10.04% 7.13% 5.45% 5.52% 4.59% 26.52% ROE 16.25% 32.37% 14.37% 20.11% 18.53% 13.54% 10.19% 10.32% 8.98% 52.76% ROCE 23.58% 20.87% 21.73% 28.94% 23.37% 17.35% 12.93% 12.48% 13.11% 63.98% Fixed Asset Turnover 1.94 2.06 2.29 1.94 1.45 1.47 1.47 1.24 1.44 2.18 Receivable days 77.77 67.26 60.16 57.82 67.15 68.37 60.96 57.79 43.96 30.19 Inventory Days 52.34 46.38 41.37 44.69 43.87 38.32 41.05 50.12 51.82 34.92 Payable days 44.07 38.39 40.76 46.44 54.27 63.32 54.42 49.55 40.37 43.65 Cash Conversion Cycle 86.04 75.25 60.77 56.07 56.75 43.37 47.58 58.35 55.42 21.46 Total Debt/Equity 0.00 0.00 0.00 0.01 0.02 0.13 0.10 0.10 0.17 0.20 Interest Cover 195.62 129.62 272.39 224.36 68.48 31.58 24.48 13.56 12.42 86.29

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