Nifty

:

14619.20

Sensex

:

49333.19

-478.15 (-3.17%)
-1706.12 (-3.34%)

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Nifty
Sensex

:
:

14619.20
49333.19

-478.15 (-3.17%)
-1706.12 (-3.34%)

Nectar Lifesciences Ltd.

Pharmaceuticals & Drugs - Global

Rating :

39/99

BSE: 532649 | NSE: NECLIFE

Watchlist

NSE BSE

20.10

25-Feb-2021

Open
High
Low
Previous Close

19.95
20.95
19.75
19.80

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

384656
78.13
30.05
7.10

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

454.13
N/A
1

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

1,208.23
0.25%
0.41

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

8.34
7.15
8.04

EBITDA CAGR (%)

10 Years
5 Years
3 Years

-0.33
-1.65
-1.43

PAT CAGR (%)

10 Years
5 Years
3 Years

-11.19
-10.13
-15.27

P:E (Median)

8 Years
5 Years
3 Years

10.80
10.79
7.44

P:BV (Average)

8 Years
5 Years
3 Years

0.62
0.56
0.39

EV:EBITDA (Average)

8 Years
5 Years
3 Years

5.52
5.81
5.53

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 377.98 652.51 -42.07% 427.73 570.50 -25.03% 388.43 579.55 -32.98% 560.60 798.54 -29.80%
Expenses 345.21 595.86 -42.07% 396.25 523.21 -24.27% 371.70 517.76 -28.21% 508.00 724.18 -29.85%
EBITDA 32.77 56.65 -42.15% 31.48 47.29 -33.43% 16.73 61.79 -72.92% 52.60 74.37 -29.27%
EBIDTM 7.56% 7.68% 6.44% 7.42% 3.85% 9.61% 8.46% 8.45%
Other Income 0.66 0.58 13.79% 0.53 1.19 -55.46% 0.52 2.13 -75.59% 0.11 1.66 -93.37%
Interest 30.63 31.07 -1.42% 27.88 32.69 -14.71% 27.87 31.47 -11.44% 30.60 38.66 -20.85%
Depreciation 15.10 15.23 -0.85% 15.09 13.77 9.59% 15.05 16.40 -8.23% 15.36 14.54 5.64%
PBT -12.31 10.92 - -10.97 2.02 - -25.67 16.05 - 6.75 22.83 -70.43%
Tax -4.25 2.05 - -3.66 0.14 - -8.84 2.55 - 0.95 5.42 -82.47%
PAT -8.06 8.87 - -7.31 1.89 - -16.82 13.50 - 5.80 17.41 -66.69%
PATM -1.86% 1.20% -1.50% 0.30% -3.87% 2.10% 0.93% 1.98%
EPS -0.45 0.50 - -0.41 0.11 - -0.94 0.76 - 0.33 0.98 -66.33%

Description Dec 20 Dec 19 Var% Sep 20 Sep 19 Var% Jun 20 Jun 19 Var% Mar 20 Mar 19 Var%
Net Sales 378.00 647.96 -41.66% 427.97 578.68 -26.04% 389.63 575.34 -32.28% 564.76 795.68 -29.02%
Expenses 345.24 591.97 -41.68% 396.50 530.82 -25.30% 372.97 513.34 -27.34% 510.54 721.21 -29.21%
EBITDA 32.76 55.99 -41.49% 31.47 47.86 -34.25% 16.66 61.99 -73.12% 54.22 74.47 -27.19%
EBIDTM 7.56% 7.64% 6.44% 7.41% 3.82% 9.70% 8.67% 8.49%
Other Income 0.66 0.58 13.79% 0.53 1.19 -55.46% 0.52 2.13 -75.59% 0.11 1.66 -93.37%
Interest 30.63 31.07 -1.42% 27.88 32.69 -14.71% 27.87 31.47 -11.44% 30.60 38.66 -20.85%
Depreciation 15.10 15.23 -0.85% 15.09 13.77 9.59% 15.05 16.40 -8.23% 15.36 14.54 5.64%
PBT -12.32 10.27 - -10.98 2.59 - -25.75 16.25 - 8.37 22.93 -63.50%
Tax -4.25 2.05 - -3.66 0.14 - -8.84 2.55 - 0.95 5.42 -82.47%
PAT -8.07 8.22 - -7.32 2.45 - -16.90 13.70 - 7.42 17.50 -57.60%
PATM -1.86% 1.12% -1.50% 0.38% -3.88% 2.14% 1.19% 2.00%
EPS -0.36 0.37 - -0.33 0.11 - -0.75 0.61 - 0.33 0.78 -57.69%

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 1,754.74 2,362.80 2,784.93 1,875.53 1,643.34 1,676.32 1,643.64 1,638.31 1,626.25 1,313.11 1,062.06 Net Sales Growth -32.54% -15.16% 48.49% 14.13% -1.97% 1.99% 0.33% 0.74% 23.85% 23.64% Cost Of Goods Sold 1,348.70 1,857.58 2,221.15 1,366.48 1,154.17 1,174.68 1,141.33 1,154.68 1,142.12 906.71 711.07 Gross Profit 406.04 505.22 563.78 509.05 489.17 501.64 502.31 483.63 484.13 406.40 350.99 GP Margin 23.14% 21.38% 20.24% 27.14% 29.77% 29.93% 30.56% 29.52% 29.77% 30.95% 33.05% Total Expenditure 1,621.16 2,144.83 2,521.03 1,639.49 1,419.13 1,437.49 1,376.73 1,350.44 1,336.17 1,064.56 835.17 Power & Fuel Cost - 92.72 103.47 91.85 75.44 87.89 79.60 66.10 60.94 41.89 33.95 % Of Sales - 3.92% 3.72% 4.90% 4.59% 5.24% 4.84% 4.03% 3.75% 3.19% 3.20% Employee Cost - 78.19 76.54 74.65 75.54 78.38 58.93 47.97 45.64 43.94 33.79 % Of Sales - 3.31% 2.75% 3.98% 4.60% 4.68% 3.59% 2.93% 2.81% 3.35% 3.18% Manufacturing Exp. - 46.88 50.38 52.90 53.32 39.56 37.05 33.57 34.04 29.74 23.92 % Of Sales - 1.98% 1.81% 2.82% 3.24% 2.36% 2.25% 2.05% 2.09% 2.26% 2.25% General & Admin Exp. - 19.94 21.77 23.02 20.05 20.34 21.60 22.03 18.37 17.14 13.02 % Of Sales - 0.84% 0.78% 1.23% 1.22% 1.21% 1.31% 1.34% 1.13% 1.31% 1.23% Selling & Distn. Exp. - 45.75 44.68 28.72 39.00 35.24 35.25 24.71 29.84 18.48 14.84 % Of Sales - 1.94% 1.60% 1.53% 2.37% 2.10% 2.14% 1.51% 1.83% 1.41% 1.40% Miscellaneous Exp. - 3.76 3.04 1.87 1.61 1.41 2.97 1.38 5.22 6.66 14.84 % Of Sales - 0.16% 0.11% 0.10% 0.10% 0.08% 0.18% 0.08% 0.32% 0.51% 0.43% EBITDA 133.58 217.97 263.90 236.04 224.21 238.83 266.91 287.87 290.08 248.55 226.89 EBITDA Margin 7.61% 9.23% 9.48% 12.59% 13.64% 14.25% 16.24% 17.57% 17.84% 18.93% 21.36% Other Income 1.82 4.36 6.04 6.04 22.67 5.78 20.00 12.53 16.04 12.89 13.46 Interest 116.98 125.82 148.13 115.20 117.41 123.31 125.59 137.99 115.49 115.25 74.08 Depreciation 60.60 60.77 63.26 64.31 62.25 57.39 76.56 84.19 75.96 60.73 46.10 PBT -42.20 35.74 58.55 62.57 67.21 63.91 84.75 78.22 114.67 85.47 120.16 Tax -15.80 5.68 11.22 10.41 12.08 9.59 18.49 16.14 29.01 12.22 16.24 Tax Rate 37.44% 15.89% 19.16% 16.64% 17.97% 15.01% 21.82% 20.63% 25.30% 14.30% 13.52% PAT -26.39 30.06 47.33 52.15 55.13 54.33 66.26 62.08 85.67 73.25 103.92 PAT before Minority Interest -26.39 30.06 47.33 52.15 55.13 54.33 66.26 62.08 85.67 73.25 103.92 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 -1.50% 1.27% 1.70% 2.78% 3.35% 3.24% 4.03% 3.79% 5.27% 5.58% 9.78% PAT Growth -163.33% -36.49% -9.24% -5.41% 1.47% -18.00% 6.73% -27.54% 16.96% -29.51% EPS -1.48 1.69 2.65 2.92 3.09 3.05 3.72 3.48 4.80 4.11 5.83

Description TTM Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11
Net Sales 1,760.36 2,366.38 2,782.86 1,876.26 1,643.70 1,675.69 1,643.64 1,638.31 1,626.25 1,313.11 1,062.06 Net Sales Growth -32.23% -14.97% 48.32% 14.15% -1.91% 1.95% 0.33% 0.74% 23.85% 23.64% Cost Of Goods Sold 1,352.50 1,858.61 2,217.71 1,367.01 1,154.31 1,174.12 1,141.33 1,154.68 1,142.12 906.71 711.07 Gross Profit 407.86 507.77 565.16 509.25 489.39 501.57 502.31 483.63 484.13 406.40 350.99 GP Margin 23.17% 21.46% 20.31% 27.14% 29.77% 29.93% 30.56% 29.52% 29.77% 30.95% 33.05% Total Expenditure 1,625.25 2,146.68 2,518.70 1,640.10 1,419.29 1,436.94 1,376.73 1,350.44 1,336.10 1,064.59 834.89 Power & Fuel Cost - 92.72 103.47 91.85 75.44 87.89 79.60 66.10 60.94 41.89 33.95 % Of Sales - 3.92% 3.72% 4.90% 4.59% 5.25% 4.84% 4.03% 3.75% 3.19% 3.20% Employee Cost - 78.19 76.55 74.65 75.54 78.38 58.93 47.97 45.64 43.94 33.79 % Of Sales - 3.30% 2.75% 3.98% 4.60% 4.68% 3.59% 2.93% 2.81% 3.35% 3.18% Manufacturing Exp. - 46.88 50.38 52.90 53.32 39.56 37.05 33.57 34.04 29.74 23.92 % Of Sales - 1.98% 1.81% 2.82% 3.24% 2.36% 2.25% 2.05% 2.09% 2.26% 2.25% General & Admin Exp. - 20.15 21.82 23.02 20.07 20.36 21.60 22.03 18.43 17.17 13.13 % Of Sales - 0.85% 0.78% 1.23% 1.22% 1.22% 1.31% 1.34% 1.13% 1.31% 1.24% Selling & Distn. Exp. - 46.37 45.66 28.72 39.00 35.24 35.25 24.71 29.84 18.48 14.84 % Of Sales - 1.96% 1.64% 1.53% 2.37% 2.10% 2.14% 1.51% 1.83% 1.41% 1.40% Miscellaneous Exp. - 3.76 3.12 1.95 1.61 1.41 2.97 1.38 5.09 6.66 14.84 % Of Sales - 0.16% 0.11% 0.10% 0.10% 0.08% 0.18% 0.08% 0.31% 0.51% 0.39% EBITDA 135.11 219.70 264.16 236.16 224.41 238.75 266.91 287.87 290.15 248.52 227.17 EBITDA Margin 7.68% 9.28% 9.49% 12.59% 13.65% 14.25% 16.24% 17.57% 17.84% 18.93% 21.39% Other Income 1.82 4.36 6.04 6.04 22.67 5.78 20.00 12.53 16.04 12.89 13.46 Interest 116.98 125.83 148.13 115.20 117.41 123.31 125.59 137.99 115.49 115.25 74.09 Depreciation 60.60 60.77 63.26 64.31 62.25 57.39 76.56 84.19 75.96 60.73 46.10 PBT -40.68 37.47 58.82 62.68 67.42 63.83 84.75 78.23 114.75 85.43 120.44 Tax -15.80 5.68 11.22 10.41 12.08 9.59 18.49 16.14 29.01 12.22 16.24 Tax Rate 38.84% 15.16% 19.08% 16.61% 17.92% 15.02% 21.82% 20.63% 25.28% 14.30% 13.48% PAT -24.87 31.79 47.60 52.27 55.34 54.24 66.26 62.09 85.74 73.22 104.20 PAT before Minority Interest -24.87 31.79 47.60 52.27 55.34 54.24 66.26 62.09 85.74 73.22 104.20 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 -1.41% 1.34% 1.71% 2.79% 3.37% 3.24% 4.03% 3.79% 5.27% 5.58% 9.81% PAT Growth -159.40% -33.21% -8.93% -5.55% 2.03% -18.14% 6.72% -27.58% 17.10% -29.73% EPS -1.39 1.78 2.67 2.93 3.10 3.04 3.72 3.48 4.81 4.11 5.84

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 1,134.61 1,104.64 1,058.63 1,006.73 954.27 957.95 927.06 867.61 784.55 721.18 Share Capital 22.43 22.43 22.43 22.43 22.43 22.43 22.43 22.43 22.43 22.43 Total Reserves 1,112.18 1,082.21 1,036.20 984.30 931.85 935.52 904.64 845.18 762.12 698.76 Non-Current Liabilities 249.67 299.91 355.94 295.66 362.35 396.92 340.94 361.54 432.02 288.67 Secured Loans 120.00 164.40 218.21 161.20 243.44 264.36 222.59 260.48 362.93 233.60 Unsecured Loans 1.48 1.19 1.87 2.60 1.96 1.17 0.75 0.48 0.69 0.74 Long Term Provisions 8.20 9.36 9.07 8.49 6.91 6.01 4.90 3.79 3.43 2.41 Current Liabilities 1,247.89 1,299.23 1,309.32 1,278.66 1,239.95 1,155.60 1,126.07 1,044.90 904.36 802.77 Trade Payables 527.14 483.00 539.42 528.10 496.78 455.58 440.06 382.52 194.49 139.82 Other Current Liabilities 95.44 170.40 123.40 106.88 107.95 90.50 86.72 131.28 129.84 245.92 Short Term Borrowings 619.71 635.97 634.08 630.34 627.24 595.30 579.84 509.11 565.21 330.01 Short Term Provisions 5.59 9.87 12.41 13.34 7.98 14.22 19.45 22.00 14.81 87.02 Total Liabilities 2,632.17 2,703.78 2,723.89 2,581.05 2,556.57 2,510.47 2,394.07 2,274.05 2,120.93 1,812.62 Net Block 784.85 824.82 852.35 881.24 905.58 933.73 947.54 913.84 857.87 736.26 Gross Block 1,508.82 1,490.49 1,456.36 1,363.67 1,383.66 1,451.42 1,341.15 1,223.31 1,091.46 909.26 Accumulated Depreciation 723.97 665.68 604.00 482.43 478.08 517.69 393.61 309.47 233.59 173.00 Non Current Assets 1,018.49 1,036.29 1,063.54 1,085.38 1,092.25 1,105.54 1,156.72 1,122.94 1,071.24 868.60 Capital Work in Progress 115.00 99.55 99.79 102.11 99.35 91.31 122.26 138.57 150.13 82.42 Non Current Investment 0.57 0.60 0.60 0.60 0.60 0.15 0.05 0.05 0.05 0.05 Long Term Loans & Adv. 115.07 108.33 104.19 96.90 82.24 80.34 86.87 70.49 63.19 49.87 Other Non Current Assets 2.99 2.99 6.61 4.53 4.47 0.00 0.00 0.00 0.00 0.00 Current Assets 1,613.68 1,667.49 1,660.35 1,495.67 1,464.33 1,369.02 1,237.34 1,151.08 1,049.66 944.00 Current Investments 0.17 0.51 0.51 0.41 0.52 0.44 0.31 0.32 0.14 5.33 Inventories 975.13 914.53 859.43 854.13 836.06 790.98 758.43 676.00 591.42 470.88 Sundry Debtors 396.87 561.38 612.12 500.43 492.24 446.50 376.65 349.39 304.49 311.13 Cash & Bank 21.23 20.58 8.91 12.81 36.41 33.38 9.98 6.24 25.92 32.58 Other Current Assets 220.28 71.81 54.82 53.88 99.09 97.73 91.97 119.13 127.69 124.08 Short Term Loans & Adv. 149.76 98.69 124.56 74.01 67.55 84.61 69.02 86.84 105.04 102.03 Net Current Assets 365.79 368.26 351.03 217.01 224.38 213.42 111.27 106.18 145.31 141.22 Total Assets 2,632.17 2,703.78 2,723.89 2,581.05 2,556.58 2,510.47 2,394.07 2,274.04 2,120.92 1,812.63

Description Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11
Shareholder's Funds 1,136.13 1,105.16 1,058.66 1,006.68 954.08 957.95 927.06 867.60 784.46 721.13 Share Capital 22.43 22.43 22.43 22.43 22.43 22.43 22.43 22.43 22.43 22.43 Total Reserves 1,113.70 1,082.73 1,036.23 984.25 931.65 935.52 904.64 845.17 762.04 698.71 Non-Current Liabilities 249.29 299.92 355.84 295.58 362.30 396.92 340.94 361.54 432.02 288.67 Secured Loans 120.00 164.40 218.21 161.20 243.44 264.36 222.59 260.48 362.93 233.60 Unsecured Loans 1.48 1.19 1.87 2.60 1.96 1.17 0.75 0.48 0.69 0.74 Long Term Provisions 8.20 9.36 9.07 8.49 6.91 6.01 4.90 3.79 3.43 2.41 Current Liabilities 1,247.89 1,299.91 1,309.32 1,278.66 1,239.95 1,155.60 1,126.07 1,044.90 904.38 802.79 Trade Payables 527.14 483.67 539.42 528.10 496.78 455.58 440.06 382.52 194.49 139.83 Other Current Liabilities 95.44 170.40 123.40 106.88 107.95 90.50 86.72 131.28 129.87 245.93 Short Term Borrowings 619.71 635.97 634.08 630.34 627.24 595.30 579.84 509.11 565.21 330.01 Short Term Provisions 5.59 9.87 12.41 13.34 7.98 14.22 19.45 22.00 14.81 87.02 Total Liabilities 2,633.31 2,704.99 2,723.82 2,580.92 2,556.33 2,510.47 2,394.07 2,274.04 2,120.86 1,812.59 Net Block 784.85 824.82 852.35 881.24 905.58 933.73 947.54 913.84 857.87 736.26 Gross Block 1,508.82 1,490.49 1,456.36 1,363.67 1,383.66 1,451.42 1,341.15 1,223.31 1,091.46 909.26 Accumulated Depreciation 723.97 665.68 604.00 482.43 478.08 517.69 393.61 309.47 233.59 173.00 Non Current Assets 1,018.15 1,035.96 1,063.21 1,085.05 1,091.92 1,105.54 1,156.72 1,122.94 1,071.18 868.56 Capital Work in Progress 115.00 99.55 99.79 102.11 99.35 91.31 122.26 138.57 150.13 82.42 Non Current Investment 0.24 0.27 0.27 0.27 0.27 0.15 0.05 0.05 0.05 0.05 Long Term Loans & Adv. 115.07 108.33 104.19 96.90 82.24 80.34 86.87 70.48 63.12 49.84 Other Non Current Assets 2.99 2.99 6.61 4.53 4.47 0.00 0.00 0.00 0.00 0.00 Current Assets 1,615.16 1,669.03 1,660.61 1,495.86 1,464.42 1,369.02 1,237.34 1,151.08 1,049.67 944.00 Current Investments 0.17 0.51 0.51 0.41 0.52 0.44 0.31 0.32 0.14 5.33 Inventories 977.55 917.97 859.43 854.65 836.71 790.98 758.43 676.00 591.42 470.88 Sundry Debtors 395.87 558.73 611.97 499.73 491.45 446.50 376.65 349.39 304.49 311.13 Cash & Bank 21.29 21.33 9.31 13.18 36.65 33.38 9.98 6.24 25.93 32.58 Other Current Assets 220.28 71.81 54.82 53.88 99.09 97.73 91.97 119.13 127.70 124.08 Short Term Loans & Adv. 149.76 98.69 124.56 74.01 67.55 84.61 69.02 86.84 105.05 102.03 Net Current Assets 367.27 369.13 351.29 217.20 224.47 213.42 111.27 106.18 145.29 141.21 Total Assets 2,633.31 2,704.99 2,723.82 2,580.91 2,556.34 2,510.47 2,394.07 2,274.04 2,120.87 1,812.59

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 285.65 238.89 65.14 198.62 168.91 144.41 254.87 360.78 164.99 43.97 PBT 35.74 58.55 62.57 67.21 64.83 84.75 78.22 114.67 85.47 120.16 Adjustment 187.58 206.90 175.74 158.85 174.16 185.24 212.94 179.63 156.84 122.49 Changes in Working Capital 71.65 -13.00 -160.56 -20.26 -61.52 -119.29 -16.31 68.30 -64.34 -186.01 Cash after chg. in Working capital 294.98 252.45 77.75 205.80 177.47 150.70 274.85 362.60 177.97 56.64 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -9.33 -13.56 -12.62 -7.17 -8.56 -6.29 -19.98 -1.83 -12.98 -12.67 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 -33.13 -26.13 -29.43 -18.10 -77.21 -59.53 -89.99 -98.90 -233.59 -164.54 Net Fixed Assets -33.78 -33.89 -90.37 17.23 59.72 -79.32 -101.53 -120.29 -249.91 -182.00 Net Investments 0.37 0.00 -0.10 0.11 -0.53 -0.23 0.01 -0.18 5.19 20.32 Others 0.28 7.76 61.04 -35.44 -136.40 20.02 11.53 21.57 11.13 -2.86 Cash from Financing Activity -251.87 -201.09 -39.60 -204.12 -88.68 -61.47 -161.14 -281.56 61.95 122.63 Net Cash Inflow / Outflow 0.65 11.67 -3.90 -23.60 3.03 23.40 3.74 -19.68 -6.65 2.06 Opening Cash & Equivalents 20.58 8.91 12.81 36.41 33.38 9.98 6.24 25.93 32.58 30.52 Closing Cash & Equivalent 21.23 20.58 8.91 12.81 36.41 33.38 9.98 6.24 25.93 32.58

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 284.96 239.24 65.17 198.76 168.82 144.41 254.87 360.83 164.96 43.81 PBT 37.47 58.82 62.68 67.42 64.74 84.75 78.22 114.75 85.43 120.44 Adjustment 186.46 207.17 175.82 158.85 174.16 185.24 212.94 179.63 156.84 122.10 Changes in Working Capital 70.36 -13.19 -160.72 -20.34 -61.52 -119.29 -16.31 68.28 -64.33 -186.05 Cash after chg. in Working capital 294.29 252.79 77.79 205.93 177.38 150.70 274.85 362.66 177.94 56.48 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -9.33 -13.56 -12.62 -7.17 -8.56 -6.29 -19.98 -1.83 -12.98 -12.67 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 -33.13 -26.13 -29.43 -18.10 -76.88 -59.53 -89.99 -98.95 -233.56 -168.65 Net Fixed Assets -33.78 -33.89 -90.37 17.23 59.72 -79.32 -101.53 -120.29 -249.91 -182.00 Net Investments 0.37 0.00 -0.10 0.11 -0.53 -0.23 0.01 -0.18 5.19 20.32 Others 0.28 7.76 61.04 -35.44 -136.07 20.02 11.53 21.52 11.16 -6.97 Cash from Financing Activity -251.87 -201.09 -39.60 -204.12 -88.68 -61.47 -161.14 -281.56 61.95 122.63 Net Cash Inflow / Outflow -0.03 12.02 -3.87 -23.47 3.27 23.40 3.74 -19.68 -6.65 -2.21 Opening Cash & Equivalents 21.33 9.31 13.18 36.65 33.38 9.98 6.24 25.93 32.58 34.79 Closing Cash & Equivalent 21.29 21.33 9.31 13.18 36.65 33.38 9.98 6.24 25.93 32.58

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.) 50.59 49.26 47.21 44.89 42.55 41.11 41.34 38.69 34.98 32.16 ROA 1.13% 1.74% 1.97% 2.15% 2.14% 2.70% 2.66% 3.90% 3.72% 6.31% ROE 2.68% 4.38% 5.05% 5.62% 5.79% 7.17% 6.92% 10.37% 9.73% 15.49% ROCE 8.24% 10.28% 9.12% 9.71% 9.95% 11.58% 12.24% 12.88% 12.00% 14.18% Fixed Asset Turnover 1.76 2.11 1.48 1.27 1.27 1.25 1.33 1.45 1.35 1.35 Receivable days 66.26 68.75 97.04 103.90 95.54 85.98 77.54 71.26 83.13 86.76 Inventory Days 130.67 103.93 149.46 176.91 165.59 161.85 153.20 138.12 143.44 141.01 Payable days 82.41 68.82 113.92 128.03 119.13 113.39 105.76 76.22 54.56 55.61 Cash Conversion Cycle 114.51 103.87 132.58 152.78 141.99 134.44 124.98 133.15 172.01 172.16 Total Debt/Equity 0.69 0.82 0.90 0.87 1.01 1.00 0.93 1.01 1.33 1.10 Interest Cover 1.28 1.40 1.54 1.57 1.52 1.67 1.57 1.99 1.74 2.62

Description Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11
Book Value (Rs.) 50.66 49.28 47.21 44.89 42.54 41.11 41.34 38.69 34.98 32.15 ROA 1.19% 1.75% 1.97% 2.15% 2.14% 2.70% 2.66% 3.90% 3.72% 6.33% ROE 2.84% 4.40% 5.06% 5.64% 5.78% 7.17% 6.92% 10.38% 9.73% 15.53% ROCE 8.32% 10.29% 9.13% 9.73% 9.95% 11.58% 12.24% 12.88% 12.00% 14.21% Fixed Asset Turnover 1.76 2.11 1.48 1.27 1.26 1.25 1.33 1.45 1.35 1.35 Receivable days 65.92 68.64 96.93 103.72 95.49 85.98 77.54 71.26 83.13 86.76 Inventory Days 130.89 104.21 149.46 176.99 165.71 161.85 153.20 138.12 143.44 141.01 Payable days 82.45 68.84 113.92 128.03 119.13 113.39 105.76 76.22 54.56 55.61 Cash Conversion Cycle 114.37 104.01 132.47 152.69 142.07 134.44 124.98 133.15 172.00 172.16 Total Debt/Equity 0.69 0.82 0.90 0.87 1.01 1.00 0.93 1.01 1.33 1.10 Interest Cover 1.30 1.40 1.54 1.57 1.52 1.67 1.57 1.99 1.74 2.63

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