Nifty

:

14423.00

Sensex

:

48178.66

-411.85 (-2.78%)
-1412.66 (-2.85%)

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Nifty
Sensex

:
:

14423.00
48178.66

-411.85 (-2.78%)
-1412.66 (-2.85%)

Navin Fluorine International Ltd.

Chemicals

Rating :

71/99

BSE: 532504 | NSE: NAVINFLUOR

Watchlist

NSE BSE

3069.50

09-Apr-2021

Open
High
Low
Previous Close

3066.40
3100.20
3034.05
3050.50

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

148387
4551.39
3156.65
1375.00

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

15,192.79
33.36
2

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

14,910.44
0.36%
9.63

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

22.67
25.02
23.87

P:BV (Average)

8 Years
5 Years
3 Years

3.32
4.60
4.94

EV:EBITDA (Average)

8 Years
5 Years
3 Years

14.69
19.17
20.13

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 296.63 251.60 17.90% 307.69 263.85 16.62% 204.74 241.79 -15.32% 265.03 244.27 8.50%
Expenses 214.30 186.43 14.95% 214.21 196.26 9.15% 152.67 181.04 -15.67% 197.82 192.07 2.99%
EBITDA 82.33 65.17 26.33% 93.48 67.59 38.30% 52.08 60.75 -14.27% 67.21 52.20 28.75%
EBIDTM 27.75% 25.90% 30.38% 25.62% 25.44% 25.12% -0.29% 21.37%
Other Income 9.11 11.04 -17.48% 8.81 8.66 1.73% 35.61 6.36 459.91% 5.28 12.95 -59.23%
Interest 0.29 0.40 -27.50% 0.30 0.30 0.00% 0.23 0.42 -45.24% 0.49 0.22 122.73%
Depreciation 10.13 8.32 21.75% 10.02 7.71 29.96% 9.87 7.45 32.48% 10.25 6.41 59.91%
PBT 81.01 67.49 20.03% 91.98 68.23 34.81% 77.59 59.24 30.98% 61.75 58.52 5.52%
Tax 22.33 22.21 0.54% 24.65 21.84 12.87% 26.03 19.78 31.60% -206.94 22.62 -
PAT 58.69 45.27 29.64% 67.33 46.39 45.14% 51.56 39.46 30.66% 268.69 35.91 648.23%
PATM 19.78% 17.99% 21.88% 17.58% 25.18% 16.32% 2.87% 14.70%
EPS 11.86 9.15 29.62% 13.60 9.37 45.14% 10.42 7.97 30.74% 54.28 7.25 648.69%

Description Dec 20 Dec 19 Var% Sep 20 Sep 19 Var% Jun 20 Jun 19 Var% Mar 20 Mar 19 Var%
Net Sales 309.09 260.50 18.65% 318.92 272.94 16.85% 214.95 251.55 -14.55% 276.57 252.58 9.50%
Expenses 228.62 195.02 17.23% 228.19 204.80 11.42% 161.12 190.44 -15.40% 207.81 201.00 3.39%
EBITDA 80.48 65.48 22.91% 90.73 68.14 33.15% 53.82 61.11 -11.93% 68.77 51.58 33.33%
EBIDTM 26.04% 25.13% 28.45% 24.96% 25.04% 24.29% 24.86% 20.42%
Other Income 9.91 11.61 -14.64% 9.65 9.19 5.01% 36.18 6.84 428.95% 5.69 11.25 -49.42%
Interest 0.36 0.62 -41.94% 0.39 0.39 0.00% 0.33 0.51 -35.29% 0.49 0.30 63.33%
Depreciation 11.01 9.18 19.93% 10.87 8.51 27.73% 10.71 8.23 30.13% 11.08 6.71 65.13%
PBT 79.02 67.29 17.43% 89.13 68.43 30.25% 78.97 59.21 33.37% 62.88 55.82 12.65%
Tax 22.57 22.16 1.85% 24.71 21.88 12.93% 26.00 19.61 32.59% -207.21 22.29 -
PAT 56.45 45.13 25.08% 64.42 46.55 38.39% 52.97 39.60 33.76% 270.09 33.53 705.52%
PATM 18.26% 17.33% 20.20% 17.05% 24.64% 15.74% 97.66% 13.28%
EPS 11.90 9.18 29.63% 13.70 9.57 43.16% 11.32 8.72 29.82% 55.12 7.11 675.25%

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 1,074.09 1,022.27 955.13 873.41 695.08 636.24 546.12 449.14 524.69 703.86 430.74 Net Sales Growth 7.25% 7.03% 9.36% 25.66% 9.25% 16.50% 21.59% -14.40% -25.46% 63.41% Cost Of Goods Sold 856.86 434.97 425.44 357.87 286.53 292.23 272.59 212.83 253.67 247.60 172.09 Gross Profit 217.23 587.29 529.70 515.54 408.56 344.01 273.53 236.32 271.02 456.26 258.65 GP Margin 20.22% 57.45% 55.46% 59.03% 58.78% 54.07% 50.09% 52.62% 51.65% 64.82% 60.05% Total Expenditure 779.00 761.55 737.02 662.71 545.28 520.10 482.81 388.43 444.26 454.15 318.00 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 295.10 260.72 218.11 210.70 149.80 116.14 63.31 60.71 80.43 249.71 112.74 EBITDA Margin 27.47% 25.50% 22.84% 24.12% 21.55% 18.25% 11.59% 13.52% 15.33% 35.48% 26.17% Other Income 58.81 31.34 34.77 90.62 55.81 24.69 26.64 29.36 13.85 91.01 10.39 Interest 1.31 1.60 0.47 0.66 0.50 3.20 3.24 5.40 6.10 3.54 3.60 Depreciation 40.27 33.74 25.88 38.17 28.35 20.92 18.64 20.55 19.61 17.73 13.54 PBT 312.33 256.71 226.53 262.48 176.76 116.72 68.08 64.13 68.58 319.44 105.99 Tax -133.93 -143.10 78.05 83.52 44.11 30.25 18.70 13.46 25.41 88.20 34.34 Tax Rate -42.88% -55.74% 34.45% 31.82% 24.95% 25.92% 27.47% 20.99% 37.05% 27.61% 32.40% PAT 446.27 399.82 148.48 178.96 132.65 86.47 49.38 50.66 43.16 231.24 71.64 PAT before Minority Interest 446.27 399.82 148.48 178.96 132.65 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 41.55% 39.11% 15.55% 20.49% 19.08% 13.59% 9.04% 11.28% 8.23% 32.85% 16.63% PAT Growth 167.18% 169.28% -17.03% 34.91% 53.41% 75.11% -2.53% 17.38% -81.34% 222.78% EPS 90.16 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 1,119.53 1,061.55 995.94 912.69 741.50 679.68 591.51 486.24 550.02 724.67 430.74 Net Sales Growth 7.90% 6.59% 9.12% 23.09% 9.10% 14.91% 21.65% -11.60% -24.10% 68.24% Cost Of Goods Sold 502.41 453.90 446.63 375.42 303.81 311.31 289.45 228.83 262.86 256.08 172.09 Gross Profit 617.12 607.65 549.31 537.27 437.69 368.37 302.07 257.42 287.16 468.58 258.65 GP Margin 55.12% 57.24% 55.15% 58.87% 59.03% 54.20% 51.07% 52.94% 52.21% 64.66% 60.05% Total Expenditure 825.74 798.07 777.58 697.74 582.84 562.33 519.31 420.26 467.29 474.12 318.23 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 293.80 263.48 218.36 214.95 158.66 117.35 72.20 65.98 82.73 250.55 112.51 EBITDA Margin 26.24% 24.82% 21.93% 23.55% 21.40% 17.27% 12.21% 13.57% 15.04% 34.57% 26.12% Other Income 61.43 33.33 34.40 92.51 55.97 24.48 29.52 30.81 14.15 75.75 10.64 Interest 1.57 2.00 0.83 1.19 2.70 3.78 3.33 5.53 6.12 3.56 3.60 Depreciation 43.67 37.00 27.51 39.78 29.92 22.49 20.12 21.82 20.80 18.82 13.84 PBT 310.00 257.81 224.41 266.49 182.01 115.56 78.26 69.44 69.95 303.91 105.71 Tax -133.93 -143.56 76.97 84.03 45.05 32.06 20.03 14.76 25.85 88.63 34.37 Tax Rate -43.20% -55.68% 34.30% 31.53% 24.75% 27.74% 25.59% 21.26% 36.95% 29.16% 32.51% PAT 443.93 401.37 147.45 182.46 136.96 83.50 54.57 52.41 43.38 215.37 71.34 PAT before Minority Interest 443.93 401.37 147.45 182.46 136.96 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 39.65% 37.81% 14.81% 19.99% 18.47% 12.29% 9.23% 10.78% 7.89% 29.72% 16.56% PAT Growth 169.36% 172.21% -19.19% 33.22% 64.02% 53.01% 4.12% 20.82% -79.86% 201.89% EPS 89.68 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:

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goldman sachs funds - goldman sachs emerging markets equity portfolio

qualified institutional buyer

l&t mutual fund trustee limited-l&t emerging businesses fund

sbi long term advantage fund - series vi

goldman sachs india limited

canara robeco mutual fund a/c gad1

goldman sachs trust - goldman sachs emerging markets equity fund

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