Nifty

:

14508.15

Sensex

:

48544.06

197.35 (1.38%)
660.68 (1.38%)

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Nifty
Sensex

:
:

14508.15
48544.06

197.35 (1.38%)
660.68 (1.38%)

Nava Bharat Ventures Ltd.

Power Generation/Distribution

Rating :

57/99

BSE: 513023 | NSE: NBVENTURES

Watchlist

NSE BSE

73.50

12-Apr-2021

Open
High
Low
Previous Close

74.30
74.70
70.30
76.15

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

2759418
2008.90
79.00
33.30

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

1,084.61
2.51
2

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

4,282.14
2.04%
0.24

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

10.22
12.35
7.13

EBITDA CAGR (%)

10 Years
5 Years
3 Years

13.62
24.36
6.45

PAT CAGR (%)

10 Years
5 Years
3 Years

1.42
6.87
18.44

P:E (Median)

8 Years
5 Years
3 Years

6.86
5.58
3.94

P:BV (Average)

8 Years
5 Years
3 Years

0.54
0.51
0.40

EV:EBITDA (Average)

8 Years
5 Years
3 Years

7.57
8.47
4.40

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 250.67 207.21 20.97% 245.00 259.51 -5.59% 152.77 291.01 -47.50% 322.26 311.69 3.39%
Expenses 197.70 168.26 17.50% 187.82 222.97 -15.76% 120.05 236.84 -49.31% 260.18 261.96 -0.68%
EBITDA 52.97 38.95 35.99% 57.18 36.54 56.49% 32.72 54.17 -39.60% 62.08 49.73 24.83%
EBIDTM 21.13% 18.80% 23.34% 14.08% 21.42% 18.61% 7.67% 7.67%
Other Income 7.90 7.27 8.67% 8.57 29.85 -71.29% 14.96 16.79 -10.90% 5.74 10.18 -43.61%
Interest 2.97 4.42 -32.81% 3.35 5.31 -36.91% 4.71 5.96 -20.97% 4.83 5.76 -16.15%
Depreciation 8.17 8.03 1.74% 8.13 8.00 1.62% 7.97 7.91 0.76% 7.94 7.85 1.15%
PBT 49.74 33.77 47.29% 56.34 53.07 6.16% 35.01 57.09 -38.68% 55.05 46.30 18.90%
Tax 17.82 12.28 45.11% 19.59 17.87 9.63% 11.96 20.31 -41.11% 17.51 16.93 3.43%
PAT 31.92 21.49 48.53% 36.75 35.19 4.43% 23.05 36.78 -37.33% 37.55 29.38 27.81%
PATM 12.73% 10.37% 15.00% 13.56% 15.09% 12.64% -1.60% -1.60%
EPS 2.04 1.37 48.91% 2.35 2.25 4.44% 1.47 2.35 -37.45% 2.40 1.88 27.66%

Description Dec 20 Dec 19 Var% Sep 20 Sep 19 Var% Jun 20 Jun 19 Var% Mar 20 Mar 19 Var%
Net Sales 660.13 509.94 29.45% 600.39 671.66 -10.61% 599.32 768.02 -21.97% 809.10 725.68 11.50%
Expenses 387.12 295.10 31.18% 359.21 392.26 -8.43% 316.91 452.76 -30.00% 571.25 449.08 27.20%
EBITDA 273.01 214.84 27.08% 241.18 279.39 -13.68% 282.41 315.26 -10.42% 237.85 276.60 -14.01%
EBIDTM 41.36% 42.13% 40.17% 41.60% 47.12% 41.05% 29.40% 38.12%
Other Income 49.77 10.46 375.81% 72.61 34.09 113.00% 31.60 4.87 548.87% 103.52 33.92 205.19%
Interest 78.09 81.77 -4.50% 85.51 82.63 3.49% 106.27 79.95 32.92% 74.42 81.30 -8.46%
Depreciation 74.90 73.11 2.45% 75.43 73.17 3.09% 76.40 71.36 7.06% 71.00 71.11 -0.15%
PBT 169.80 70.42 141.12% 154.93 157.68 -1.74% 131.34 168.82 -22.20% 195.94 158.11 23.93%
Tax 8.59 8.76 -1.94% 21.65 14.23 52.14% 35.24 23.19 51.96% 13.48 108.68 -87.60%
PAT 161.21 61.66 161.45% 133.28 143.44 -7.08% 96.10 145.63 -34.01% 182.46 49.43 269.13%
PATM 24.42% 12.09% 22.20% 21.36% 16.03% 18.96% 22.55% 6.81%
EPS 6.72 2.70 148.89% 5.76 5.37 7.26% 3.90 6.20 -37.10% 8.11 3.18 155.03%

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 970.70 1,207.73 1,358.71 1,308.64 990.37 1,026.34 1,152.94 1,100.55 1,124.20 969.96 1,088.72 Net Sales Growth -9.23% -11.11% 3.83% 32.14% -3.50% -10.98% 4.76% -2.10% 15.90% -10.91% Cost Of Goods Sold 611.75 5.40 -31.07 3.40 18.23 61.98 -26.52 15.20 -20.52 6.68 -6.16 Gross Profit 358.95 1,202.33 1,389.78 1,305.24 972.15 964.36 1,179.45 1,085.35 1,144.71 963.29 1,094.88 GP Margin 36.98% 99.55% 102.29% 99.74% 98.16% 93.96% 102.30% 98.62% 101.82% 99.31% 100.57% Total Expenditure 765.75 1,002.61 1,117.52 1,065.23 845.04 900.90 986.29 847.25 826.84 751.49 751.27 Power & Fuel Cost - 700.61 833.28 774.72 566.05 592.90 762.51 602.43 623.47 527.38 572.67 % Of Sales - 58.01% 61.33% 59.20% 57.16% 57.77% 66.14% 54.74% 55.46% 54.37% 52.60% Employee Cost - 100.29 93.92 89.80 82.29 78.92 72.82 74.72 71.87 60.32 57.91 % Of Sales - 8.30% 6.91% 6.86% 8.31% 7.69% 6.32% 6.79% 6.39% 6.22% 5.32% Manufacturing Exp. - 128.56 141.89 131.24 99.29 105.26 121.77 105.99 108.94 100.40 80.11 % Of Sales - 10.64% 10.44% 10.03% 10.03% 10.26% 10.56% 9.63% 9.69% 10.35% 7.36% General & Admin Exp. - 62.59 59.39 48.03 57.87 56.83 50.74 47.40 42.61 42.43 45.24 % Of Sales - 5.18% 4.37% 3.67% 5.84% 5.54% 4.40% 4.31% 3.79% 4.37% 4.16% Selling & Distn. Exp. - 0.12 0.06 0.11 0.10 0.20 0.26 0.20 0.35 0.39 0.00 % Of Sales - 0.01% 0.00% 0.01% 0.01% 0.02% 0.02% 0.02% 0.03% 0.04% 0% Miscellaneous Exp. - 5.05 20.05 17.93 21.22 4.81 4.72 1.31 0.12 13.89 0.00 % Of Sales - 0.42% 1.48% 1.37% 2.14% 0.47% 0.41% 0.12% 0.01% 1.43% 0.66% EBITDA 204.95 205.12 241.19 243.41 145.33 125.44 166.65 253.30 297.36 218.47 337.45 EBITDA Margin 21.11% 16.98% 17.75% 18.60% 14.67% 12.22% 14.45% 23.02% 26.45% 22.52% 31.00% Other Income 37.17 53.21 79.07 46.48 50.97 62.41 51.00 54.11 61.85 73.74 39.28 Interest 15.86 26.04 24.64 15.31 36.67 31.72 28.24 18.24 13.82 16.10 24.59 Depreciation 32.21 37.07 36.94 37.43 37.08 33.92 36.28 61.58 48.26 47.31 45.85 PBT 196.14 195.21 258.67 237.15 122.56 122.20 153.13 227.58 297.14 228.80 306.29 Tax 66.88 66.65 92.48 75.59 42.96 4.64 10.24 30.11 58.43 47.47 2.51 Tax Rate 34.10% 34.14% 35.75% 31.87% 35.05% 3.80% 6.71% 13.49% 19.69% 20.79% 0.82% PAT 129.27 128.56 166.19 161.56 79.60 117.56 142.47 193.10 238.31 180.81 303.79 PAT before Minority Interest 129.27 128.56 166.19 161.56 79.60 117.56 142.47 193.10 238.31 180.81 303.79 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 13.32% 10.64% 12.23% 12.35% 8.04% 11.45% 12.36% 17.55% 21.20% 18.64% 27.90% PAT Growth 5.23% -22.64% 2.87% 102.96% -32.29% -17.48% -26.22% -18.97% 31.80% -40.48% EPS 8.27 8.22 10.63 10.33 5.09 7.52 9.11 12.35 15.24 11.56 19.42

Description TTM Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11
Net Sales 2,668.94 2,886.46 3,090.09 2,347.78 1,386.71 1,612.50 1,813.82 1,727.56 1,142.17 995.85 1,090.47 Net Sales Growth -0.24% -6.59% 31.62% 69.31% -14.00% -11.10% 4.99% 51.25% 14.69% -8.68% Cost Of Goods Sold 569.48 14.15 26.18 58.72 3.90 37.04 -26.26 15.14 -20.72 6.68 -6.16 Gross Profit 2,099.46 2,872.31 3,063.91 2,289.07 1,382.82 1,575.46 1,840.08 1,712.42 1,162.89 989.17 1,096.62 GP Margin 78.66% 99.51% 99.15% 97.50% 99.72% 97.70% 101.45% 99.12% 101.81% 99.33% 100.56% Total Expenditure 1,634.49 1,802.43 1,775.39 1,554.80 1,213.19 1,248.10 1,503.50 1,269.99 894.47 815.02 788.05 Power & Fuel Cost - 875.06 1,041.13 978.85 715.31 826.89 1,124.04 931.00 607.46 533.51 579.34 % Of Sales - 30.32% 33.69% 41.69% 51.58% 51.28% 61.97% 53.89% 53.18% 53.57% 53.13% Employee Cost - 179.08 173.54 147.86 131.67 112.69 106.68 104.19 95.55 90.86 70.93 % Of Sales - 6.20% 5.62% 6.30% 9.50% 6.99% 5.88% 6.03% 8.37% 9.12% 6.50% Manufacturing Exp. - 331.24 308.44 231.98 194.50 167.19 150.50 133.89 115.32 94.86 76.65 % Of Sales - 11.48% 9.98% 9.88% 14.03% 10.37% 8.30% 7.75% 10.10% 9.53% 7.03% General & Admin Exp. - 127.32 119.94 112.90 122.38 92.05 93.78 64.20 66.08 72.02 64.53 % Of Sales - 4.41% 3.88% 4.81% 8.83% 5.71% 5.17% 3.72% 5.79% 7.23% 5.92% Selling & Distn. Exp. - 1.34 0.96 0.19 1.07 3.01 0.35 0.36 0.81 0.41 0.00 % Of Sales - 0.05% 0.03% 0.01% 0.08% 0.19% 0.02% 0.02% 0.07% 0.04% 0% Miscellaneous Exp. - 274.25 105.22 24.30 44.36 9.24 54.40 21.21 29.98 16.69 0.00 % Of Sales - 9.50% 3.41% 1.04% 3.20% 0.57% 3.00% 1.23% 2.62% 1.68% 0.77% EBITDA 1,034.45 1,084.03 1,314.70 792.98 173.52 364.40 310.32 457.57 247.70 180.83 302.42 EBITDA Margin 38.76% 37.56% 42.55% 33.78% 12.51% 22.60% 17.11% 26.49% 21.69% 18.16% 27.73% Other Income 257.50 123.20 91.68 69.39 69.40 86.82 113.78 96.73 79.00 175.91 137.76 Interest 344.29 324.29 366.67 246.34 72.17 87.68 111.68 126.27 18.83 24.67 41.05 Depreciation 297.73 293.83 281.50 228.42 90.40 83.71 78.76 111.94 58.80 51.42 47.06 PBT 652.01 589.10 758.20 387.62 80.35 279.82 233.67 316.09 249.06 280.64 352.07 Tax 78.96 58.34 419.18 109.64 66.09 -16.72 24.23 35.49 64.13 68.76 21.87 Tax Rate 12.11% 9.90% 55.29% 28.29% 41.58% -5.98% 10.39% 11.39% 27.32% 21.45% 6.21% PAT 573.05 395.45 276.19 238.02 87.00 283.64 206.04 279.90 190.37 284.13 343.37 PAT before Minority Interest 428.47 530.75 339.02 277.98 92.86 296.55 209.03 276.22 170.62 251.74 330.20 Minority Interest -144.58 -135.30 -62.83 -39.96 -5.86 -12.91 -2.99 3.68 19.75 32.39 13.17 PAT Margin 21.47% 13.70% 8.94% 10.14% 6.27% 17.59% 11.36% 16.20% 16.67% 28.53% 31.49% PAT Growth 43.21% 43.18% 16.04% 173.59% -69.33% 37.66% -26.39% 47.03% -33.00% -17.25% EPS 36.64 25.28 17.66 15.22 5.56 18.14 13.17 17.90 12.17 18.17 21.95

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 2,953.34 2,906.99 2,770.25 2,625.47 2,651.41 2,534.65 2,448.87 2,305.09 2,116.10 1,841.63 Share Capital 35.26 35.73 35.73 35.73 17.87 17.87 17.87 17.87 17.87 15.29 Total Reserves 2,918.09 2,871.26 2,734.52 2,589.75 2,633.54 2,516.78 2,431.00 2,287.22 2,098.23 1,826.34 Non-Current Liabilities 117.42 134.29 50.64 30.23 279.31 76.05 93.22 91.32 84.09 139.11 Secured Loans 139.48 196.41 148.69 150.15 243.97 28.49 53.99 44.89 38.17 95.62 Unsecured Loans 0.00 0.00 0.00 0.00 0.00 0.00 0.30 0.39 0.65 0.65 Long Term Provisions 16.90 8.90 9.28 11.82 7.81 17.89 10.30 9.68 8.55 14.89 Current Liabilities 277.43 294.92 328.85 289.97 346.28 317.49 272.53 264.38 320.90 368.00 Trade Payables 50.95 81.00 81.10 71.38 85.59 75.55 74.79 72.86 79.73 66.29 Other Current Liabilities 127.30 167.57 172.75 148.51 134.91 128.03 98.87 53.28 96.82 208.01 Short Term Borrowings 88.01 33.04 62.90 63.11 114.81 63.17 41.85 81.70 97.75 34.09 Short Term Provisions 11.17 13.31 12.10 6.97 10.97 50.74 57.02 56.55 46.60 59.60 Total Liabilities 3,348.19 3,336.20 3,149.74 2,945.67 3,277.00 2,928.19 2,814.62 2,660.79 2,521.09 2,348.74 Net Block 702.71 790.28 811.02 835.32 849.73 826.18 851.15 645.97 653.73 673.11 Gross Block 851.53 930.01 916.34 903.42 1,363.22 1,306.62 1,291.14 1,024.93 985.00 959.63 Accumulated Depreciation 148.82 139.73 105.32 68.10 513.49 480.44 439.98 378.96 331.27 286.52 Non Current Assets 2,635.79 2,702.09 2,499.19 2,425.18 2,517.08 2,146.10 2,037.74 1,595.61 1,411.21 1,126.16 Capital Work in Progress 8.36 1.81 6.28 7.35 4.75 6.76 6.33 260.56 260.39 237.09 Non Current Investment 1,765.95 1,235.78 1,215.54 1,095.15 1,095.77 1,057.81 954.09 474.32 295.90 143.27 Long Term Loans & Adv. 149.57 619.67 442.84 484.76 543.51 236.70 210.05 201.34 191.17 72.00 Other Non Current Assets 9.21 54.54 23.52 2.59 23.33 18.65 16.12 13.42 10.01 0.70 Current Assets 712.40 634.10 650.54 520.49 759.92 782.09 776.88 1,065.18 1,109.88 1,222.58 Current Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Inventories 324.76 337.17 287.89 233.35 215.60 343.84 321.71 292.64 291.54 294.88 Sundry Debtors 193.67 189.94 172.61 97.94 170.90 220.13 159.70 165.97 116.60 204.17 Cash & Bank 40.10 29.10 32.13 36.03 2.64 37.12 117.11 463.71 486.98 479.03 Other Current Assets 153.87 13.56 15.23 53.75 370.77 181.01 178.36 142.87 214.77 244.50 Short Term Loans & Adv. 75.58 64.32 142.67 99.42 297.22 178.02 169.52 125.97 194.53 225.97 Net Current Assets 434.97 339.18 321.70 230.52 413.64 464.60 504.35 800.80 788.98 854.57 Total Assets 3,348.19 3,336.19 3,149.73 2,945.67 3,277.00 2,928.19 2,814.62 2,660.79 2,521.09 2,348.74

Description Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11
Shareholder's Funds 4,185.15 3,689.19 3,384.68 3,162.23 3,222.46 2,911.92 3,027.33 2,460.64 2,312.55 1,890.25 Share Capital 35.26 35.73 35.73 35.73 17.87 17.87 17.87 17.87 17.87 15.29 Total Reserves 4,149.89 3,653.46 3,348.95 3,126.51 3,204.59 2,892.25 2,714.83 2,442.77 2,294.68 1,874.97 Non-Current Liabilities 2,893.33 3,131.80 3,215.80 3,640.03 3,428.13 373.97 449.04 511.13 542.33 497.54 Secured Loans 2,356.27 2,624.11 3,151.32 3,576.37 3,235.32 315.10 383.29 427.94 452.63 363.16 Unsecured Loans 199.62 183.12 172.58 0.00 0.00 0.00 0.30 0.39 0.65 31.31 Long Term Provisions 57.76 74.24 52.06 51.18 21.49 19.38 11.48 9.86 8.75 15.08 Current Liabilities 1,653.33 1,143.10 1,146.78 1,156.79 795.31 2,379.55 1,556.12 1,345.70 636.30 555.34 Trade Payables 106.21 140.65 129.47 89.11 150.16 816.61 567.37 114.65 168.51 111.34 Other Current Liabilities 1,329.22 842.09 871.86 942.84 482.10 1,031.05 463.87 960.84 235.21 217.72 Short Term Borrowings 191.92 131.49 125.21 112.33 147.45 480.60 467.78 213.65 185.97 155.09 Short Term Provisions 25.98 28.88 20.24 12.51 15.60 51.29 57.09 56.56 46.61 71.20 Total Liabilities 9,282.52 8,339.74 8,065.86 8,234.73 7,720.86 5,912.41 4,944.93 4,267.81 3,447.06 2,842.55 Net Block 5,969.07 5,941.61 6,120.16 2,124.94 2,156.18 2,065.01 2,047.52 1,155.28 1,006.15 939.44 Gross Block 7,073.45 6,730.10 6,617.70 2,380.89 2,862.15 2,665.57 2,563.39 1,558.24 1,351.00 1,227.65 Accumulated Depreciation 1,104.38 788.49 497.55 255.96 705.97 600.56 515.88 402.95 344.86 288.20 Non Current Assets 6,084.23 6,036.93 6,223.01 6,240.97 6,189.91 4,734.62 3,702.64 2,753.20 2,181.87 1,426.12 Capital Work in Progress 16.86 6.22 9.69 3,969.29 3,573.99 2,246.51 1,320.98 1,068.29 918.05 302.11 Non Current Investment 61.53 33.57 39.05 39.68 19.74 14.04 14.60 20.24 25.40 56.04 Long Term Loans & Adv. 29.52 48.63 51.55 56.45 416.43 370.69 276.90 495.98 219.52 127.83 Other Non Current Assets 7.25 6.91 2.55 50.61 23.58 38.38 42.63 13.41 12.76 0.70 Current Assets 3,198.29 2,302.81 1,842.86 1,993.77 1,530.95 1,177.80 1,242.29 1,514.61 1,265.18 1,416.43 Current Investments 112.65 144.50 158.78 394.13 37.59 91.70 162.62 128.87 90.28 142.60 Inventories 398.63 419.67 404.28 399.78 406.77 631.78 538.66 460.25 329.68 296.25 Sundry Debtors 2,193.43 1,378.48 725.50 166.23 208.44 135.32 111.05 95.34 74.01 80.66 Cash & Bank 291.57 248.85 318.55 646.55 662.34 165.76 198.22 601.60 555.42 672.09 Other Current Assets 202.00 15.87 33.83 204.85 215.81 153.24 231.73 228.54 215.80 224.82 Short Term Loans & Adv. 124.20 95.44 201.92 182.23 189.96 138.73 183.49 127.91 100.48 200.47 Net Current Assets 1,544.96 1,159.71 696.07 836.97 735.64 -1,201.75 -313.82 168.91 628.88 861.09 Total Assets 9,282.52 8,339.74 8,065.87 8,234.74 7,720.86 5,912.42 4,944.93 4,267.81 3,447.05 2,842.55

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 151.82 201.49 59.01 172.38 320.20 126.51 152.44 155.92 280.15 144.65 PBT 195.21 258.67 237.15 122.56 122.20 152.71 223.21 296.75 228.28 306.29 Adjustment 11.28 -0.89 21.80 36.18 35.26 39.97 47.64 6.39 -4.10 24.91 Changes in Working Capital -15.00 -0.71 -151.52 45.15 192.59 -22.53 -69.63 -87.54 100.36 -124.92 Cash after chg. in Working capital 191.49 257.07 107.43 203.89 350.04 170.16 201.23 215.60 324.54 206.29 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -39.67 -55.58 -48.42 -31.51 -29.84 -43.65 -48.79 -59.68 -44.39 -61.64 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 -6.72 -146.93 -66.81 51.39 -542.59 -141.23 -464.76 -190.40 -54.62 70.39 Net Fixed Assets 71.93 -9.20 -11.85 457.20 -54.59 -15.91 -11.98 -40.10 -48.67 -158.21 Net Investments -530.17 -20.24 -120.39 0.62 -37.96 -103.72 -479.77 -178.42 -152.63 -46.96 Others 451.52 -117.49 65.43 -406.43 -450.04 -21.60 26.99 28.12 146.68 275.56 Cash from Financing Activity -133.52 -58.96 5.65 -204.35 200.28 -65.27 -34.28 -88.98 -49.67 -176.09 Net Cash Inflow / Outflow 11.58 -4.40 -2.15 19.43 -22.11 -79.99 -346.60 -123.46 175.86 38.95 Opening Cash & Equivalents 14.78 19.18 21.33 1.90 24.01 117.11 463.71 485.05 309.19 269.55 Closing Cash & Equivalent 27.13 14.78 19.18 21.33 1.90 37.12 117.11 361.59 485.05 308.49

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 526.52 824.45 200.83 38.90 -126.02 890.86 716.19 -141.78 233.09 181.36 PBT 589.10 758.20 387.62 158.94 279.82 230.27 319.77 268.81 313.03 365.24 Adjustment 751.39 631.57 420.06 32.20 96.87 85.11 140.53 -81.64 -105.85 -45.34 Changes in Working Capital -739.79 -502.29 -538.23 -104.52 -432.90 655.38 330.93 -251.26 76.34 -81.77 Cash after chg. in Working capital 600.69 887.48 269.45 86.63 -56.21 970.75 791.23 -64.09 283.52 238.13 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -74.17 -63.03 -68.62 -47.73 -69.81 -79.89 -70.67 -63.37 -90.29 -56.76 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 -12.16 -15.11 266.12 -678.06 -1,390.46 -866.24 -1,167.53 -335.01 -313.42 -223.38 Net Fixed Assets 71.93 -9.20 -11.85 457.20 -54.59 -15.91 -11.98 -40.10 -48.67 -158.21 Net Investments -530.17 -20.24 -120.39 0.62 -37.96 -103.72 -479.77 -178.42 -152.63 -46.96 Others 446.08 14.33 398.36 -1,135.88 -1,297.91 -746.61 -675.78 -116.49 -112.12 -18.21 Cash from Financing Activity -481.57 -877.61 -813.13 647.58 2,016.07 -57.09 47.96 422.79 131.57 198.46 Net Cash Inflow / Outflow 32.79 -68.27 -346.18 8.42 499.60 -32.46 -403.38 -54.00 51.24 156.44 Opening Cash & Equivalents 226.19 278.04 622.95 625.99 115.57 198.22 601.60 553.49 502.25 345.12 Closing Cash & Equivalent 278.14 226.19 278.04 622.95 625.99 165.76 198.22 499.49 553.49 501.55

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.) 167.60 162.79 155.13 147.02 148.48 141.94 137.13 129.08 118.50 120.58 ROA 3.85% 5.12% 5.30% 2.56% 3.79% 4.96% 7.05% 9.20% 7.43% 13.16% ROE 4.39% 5.85% 5.99% 3.02% 4.53% 5.72% 8.12% 10.78% 9.14% 17.67% ROCE 6.83% 8.95% 8.38% 5.30% 5.32% 6.80% 9.51% 13.04% 10.96% 15.99% Fixed Asset Turnover 1.36 1.47 1.44 0.87 0.77 0.91 0.97 1.14 1.02 1.18 Receivable days 57.97 48.70 37.73 49.54 69.53 58.56 52.91 45.12 59.27 57.71 Inventory Days 100.02 83.96 72.69 82.73 99.48 102.61 99.82 93.28 108.35 95.04 Payable days 24.79 26.74 26.78 36.07 36.49 27.53 31.79 32.18 35.77 47.44 Cash Conversion Cycle 133.20 105.91 83.64 96.20 132.52 133.63 120.94 106.21 131.86 105.30 Total Debt/Equity 0.10 0.11 0.12 0.11 0.16 0.07 0.07 0.06 0.09 0.17 Interest Cover 8.50 11.50 16.49 4.34 4.85 6.41 13.24 22.48 15.18 13.46

Description Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11
Book Value (Rs.) 237.50 206.59 189.54 177.08 180.45 162.96 153.03 137.79 129.50 123.76 ROA 6.02% 4.13% 3.41% 1.16% 4.35% 3.85% 6.00% 4.42% 8.00% 12.84% ROE 13.48% 9.59% 8.49% 2.91% 9.67% 7.41% 10.64% 7.15% 11.98% 18.92% ROCE 12.34% 15.50% 8.48% 3.19% 6.46% 7.97% 11.03% 7.40% 12.04% 17.05% Fixed Asset Turnover 0.42 0.46 0.52 0.53 0.58 0.71 0.85 0.80 0.79 1.00 Receivable days 225.84 124.26 69.32 49.31 38.91 24.37 21.52 26.62 27.85 28.36 Inventory Days 51.74 48.66 62.50 106.15 117.54 115.80 104.16 124.18 112.70 95.12 Payable days 26.34 26.95 24.73 38.07 151.25 172.20 96.63 57.88 65.45 57.31 Cash Conversion Cycle 251.24 145.98 107.09 117.38 5.20 -32.03 29.05 92.91 75.10 66.16 Total Debt/Equity 0.83 0.93 1.18 1.39 1.15 0.53 0.43 0.52 0.35 0.38 Interest Cover 2.82 3.07 2.57 3.20 4.19 3.09 3.47 13.47 13.99 9.58

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