Nifty

:

14803.35

Sensex

:

49147.05

78.55 (0.53%)
197.29 (0.40%)

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Nifty
Sensex

:
:

14803.35
49147.05

78.55 (0.53%)
197.29 (0.40%)

Nesco Ltd.

Engineering - Industrial Equipments

Rating :

58/99

BSE: 505355 | NSE: NESCO

Watchlist

NSE BSE

491.95

06-May-2021

Open
High
Low
Previous Close

493.15
495.00
488.55
493.15

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

26588
130.61
639.00
380.00

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

3,463.46
18.66
2

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

3,450.04
0.61%
2.32

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

14.01
10.38
10.36

EBITDA CAGR (%)

10 Years
5 Years
3 Years

14.09
8.10
4.95

PAT CAGR (%)

10 Years
5 Years
3 Years

13.04
10.16
9.38

P:E (Median)

8 Years
5 Years
3 Years

20.59
20.02
18.63

P:BV (Average)

8 Years
5 Years
3 Years

9.45
3.55
3.07

EV:EBITDA (Average)

8 Years
5 Years
3 Years

22.73
13.60
13.16

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 82.48 115.08 -28.33% 64.20 120.65 -46.79% 69.34 78.25 -11.39% 117.75 93.51 25.92%
Expenses 29.62 37.80 -21.64% 28.61 39.72 -27.97% 19.61 29.54 -33.62% 46.37 28.26 64.08%
EBITDA 52.86 77.28 -31.60% 35.59 80.92 -56.02% 49.73 48.72 2.07% 71.38 65.25 9.39%
EBIDTM 64.08% 67.15% 55.44% 67.08% 71.72% 62.26% -0.29% -0.29%
Other Income 18.23 13.62 33.85% 13.85 13.99 -1.00% 22.02 1.28 1,620.31% 13.50 13.27 1.73%
Interest 1.83 1.65 10.91% 2.20 1.38 59.42% 1.43 1.09 31.19% 1.91 1.42 34.51%
Depreciation 6.37 7.02 -9.26% 6.60 7.47 -11.65% 6.54 3.09 111.65% 4.87 2.56 90.23%
PBT 62.88 82.22 -23.52% 40.64 86.07 -52.78% 63.79 45.82 39.22% 78.10 74.54 4.78%
Tax 13.95 13.13 6.25% 8.17 12.12 -32.59% 12.43 7.99 55.57% 25.20 23.18 8.71%
PAT 48.93 69.10 -29.19% 32.47 73.96 -56.10% 51.36 37.83 35.77% 52.90 51.37 2.98%
PATM 59.33% 60.04% 50.57% 61.30% 74.07% 48.35% 2.87% 2.87%
EPS 6.94 9.80 -29.18% 4.61 10.49 -56.05% 7.28 5.37 35.57% 7.50 7.29 2.88%

Description Dec 20 Dec 19 Var% Sep 20 Sep 19 Var% Jun 20 Jun 19 Var% Mar 20 Mar 19 Var%
Net Sales 82.48 115.08 -28.33% 64.21 120.65 -46.78% 69.34 78.25 -11.39% 117.75 93.51 25.92%
Expenses 29.63 37.81 -21.63% 28.62 39.72 -27.95% 19.66 29.54 -33.45% 46.46 28.33 64.00%
EBITDA 52.85 77.27 -31.60% 35.59 80.92 -56.02% 49.68 48.72 1.97% 71.29 65.18 9.37%
EBIDTM 64.08% 67.15% 55.43% 67.07% 71.64% 62.25% 14.01% 14.01%
Other Income 18.23 13.67 33.36% 13.85 13.99 -1.00% 22.05 1.35 1,533.33% 13.55 13.32 1.73%
Interest 1.83 1.65 10.91% 2.20 1.38 59.42% 1.43 1.09 31.19% 1.91 1.42 34.51%
Depreciation 6.37 7.02 -9.26% 6.60 7.47 -11.65% 6.54 3.09 111.65% 4.87 2.56 90.23%
PBT 62.88 82.27 -23.57% 40.64 86.07 -52.78% 63.76 45.89 38.94% 78.06 74.52 4.75%
Tax 13.95 13.15 6.08% 8.17 12.12 -32.59% 12.43 7.99 55.57% 25.14 23.18 8.46%
PAT 48.94 69.12 -29.20% 32.47 73.95 -56.09% 51.33 37.90 35.44% 52.92 51.35 3.06%
PATM 59.33% 60.06% 50.57% 61.30% 74.03% 48.43% 7.11% 7.11%
EPS 6.95 9.81 -29.15% 4.61 10.50 -56.10% 7.28 5.38 35.32% 28.29 28.29 0.00%

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 333.77 431.73 360.38 303.65 305.75 261.26 194.45 161.11 143.46 127.98 116.35 Net Sales Growth -18.09% 19.80% 18.68% -0.69% 17.03% 34.36% 20.69% 12.30% 12.10% 10.00% Cost Of Goods Sold 509.84 18.56 23.65 10.06 15.52 11.98 9.06 8.72 11.19 12.29 11.36 Gross Profit -176.07 413.17 336.74 293.60 290.23 249.28 185.39 152.39 132.27 115.68 105.00 GP Margin -52.75% 95.70% 93.44% 96.69% 94.92% 95.41% 95.34% 94.59% 92.20% 90.39% 90.24% Total Expenditure 124.21 153.44 127.79 88.04 91.84 72.77 56.11 53.39 42.55 37.84 41.88 Power & Fuel Cost - 17.49 16.21 13.43 12.77 10.11 2.98 3.61 1.93 1.21 1.95 % Of Sales - 4.05% 4.50% 4.42% 4.18% 3.87% 1.53% 2.24% 1.35% 0.95% 1.68% Employee Cost - 19.91 18.29 15.49 12.09 8.42 7.11 6.81 6.59 6.17 4.85 % Of Sales - 4.61% 5.08% 5.10% 3.95% 3.22% 3.66% 4.23% 4.59% 4.82% 4.17% Manufacturing Exp. - 27.15 18.35 13.67 14.16 12.88 6.27 8.87 10.15 7.29 7.71 % Of Sales - 6.29% 5.09% 4.50% 4.63% 4.93% 3.22% 5.51% 7.08% 5.70% 6.63% General & Admin Exp. - 58.50 36.65 27.34 29.00 23.35 23.75 20.44 10.08 8.14 12.76 % Of Sales - 13.55% 10.17% 9.00% 9.48% 8.94% 12.21% 12.69% 7.03% 6.36% 10.97% Selling & Distn. Exp. - 3.41 2.80 1.83 4.18 0.54 0.21 0.18 0.32 0.28 0.41 % Of Sales - 0.79% 0.78% 0.60% 1.37% 0.21% 0.11% 0.11% 0.22% 0.22% 0.35% Miscellaneous Exp. - 8.42 11.85 6.23 4.12 5.49 6.74 4.77 2.28 2.45 0.41 % Of Sales - 1.95% 3.29% 2.05% 1.35% 2.10% 3.47% 2.96% 1.59% 1.91% 2.44% EBITDA 209.56 278.29 232.59 215.61 213.91 188.49 138.34 107.72 100.91 90.14 74.47 EBITDA Margin 62.79% 64.46% 64.54% 71.01% 69.96% 72.15% 71.14% 66.86% 70.34% 70.43% 64.01% Other Income 67.60 42.39 31.68 36.06 42.98 32.90 28.27 20.31 19.31 11.49 10.63 Interest 7.37 6.02 4.71 5.55 5.03 3.96 0.13 0.11 0.72 1.37 0.62 Depreciation 24.38 22.44 11.87 11.03 8.13 6.70 6.70 11.03 5.83 3.42 2.26 PBT 245.41 292.22 247.69 235.10 243.72 210.73 159.77 116.90 113.67 96.85 82.24 Tax 59.75 58.43 67.51 58.40 74.30 66.59 48.14 35.87 31.99 29.49 31.39 Tax Rate 24.35% 20.00% 27.26% 24.84% 30.49% 31.60% 30.13% 30.68% 28.14% 30.46% 31.39% PAT 185.66 233.79 180.18 176.69 169.42 144.14 111.63 81.02 81.69 67.34 68.62 PAT before Minority Interest 185.66 233.79 180.18 176.69 169.42 144.14 111.63 81.02 81.69 67.34 68.62 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 55.63% 54.15% 50.00% 58.19% 55.41% 55.17% 57.41% 50.29% 56.94% 52.62% 58.98% PAT Growth -20.06% 29.75% 1.98% 4.29% 17.54% 29.12% 37.78% -0.82% 21.31% -1.87% EPS 26.33 33.16 25.56 25.06 24.03 20.45 15.83 11.49 11.59 9.55 9.73

Description TTM Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 05 Mar 04 Mar 03
Net Sales 333.78 431.73 360.94 321.18 311.43 263.48 194.51 161.11 27.24 8.79 14.37 Net Sales Growth -18.09% 19.61% 12.38% 3.13% 18.20% 35.46% 20.73% 491.45% 209.90% -38.83% Cost Of Goods Sold 4,654.83 18.56 23.94 18.30 18.05 12.94 9.11 8.72 4.72 0.38 0.68 Gross Profit -4,321.05 413.17 337.01 302.88 293.38 250.54 185.39 152.39 22.53 8.42 13.69 GP Margin -1,294.58% 95.70% 93.37% 94.30% 94.20% 95.09% 95.31% 94.59% 82.71% 95.79% 95.27% Total Expenditure 124.37 153.53 128.18 102.68 96.80 74.98 56.30 53.39 16.74 5.45 6.16 Power & Fuel Cost - 17.49 16.21 14.51 12.96 10.28 2.98 3.61 1.50 0.56 0.50 % Of Sales - 4.05% 4.49% 4.52% 4.16% 3.90% 1.53% 2.24% 5.51% 6.37% 3.48% Employee Cost - 19.91 18.33 16.88 13.61 9.26 7.21 6.81 1.98 2.20 2.95 % Of Sales - 4.61% 5.08% 5.26% 4.37% 3.51% 3.71% 4.23% 7.27% 25.03% 20.53% Manufacturing Exp. - 27.15 18.35 15.95 18.30 12.95 6.27 8.87 1.31 0.39 0.30 % Of Sales - 6.29% 5.08% 4.97% 5.88% 4.91% 3.22% 5.51% 4.81% 4.44% 2.09% General & Admin Exp. - 58.60 36.70 28.90 29.37 23.45 23.77 20.44 2.78 1.53 1.20 % Of Sales - 13.57% 10.17% 9.00% 9.43% 8.90% 12.22% 12.69% 10.21% 17.41% 8.35% Selling & Distn. Exp. - 3.41 2.80 1.83 0.25 0.54 0.21 0.18 0.22 0.03 0.16 % Of Sales - 0.79% 0.78% 0.57% 0.08% 0.20% 0.11% 0.11% 0.81% 0.34% 1.11% Miscellaneous Exp. - 8.41 11.85 6.32 4.26 5.57 6.75 4.77 4.23 0.36 0.16 % Of Sales - 1.95% 3.28% 1.97% 1.37% 2.11% 3.47% 2.96% 15.53% 4.10% 2.64% EBITDA 209.41 278.20 232.76 218.50 214.63 188.50 138.21 107.72 10.50 3.34 8.21 EBITDA Margin 62.74% 64.44% 64.49% 68.03% 68.92% 71.54% 71.06% 66.86% 38.55% 38.00% 57.13% Other Income 67.68 42.55 31.72 36.06 42.98 32.90 28.27 20.31 0.81 0.24 0.15 Interest 7.37 6.02 4.71 5.60 5.05 3.96 0.13 0.11 0.80 0.82 0.30 Depreciation 24.38 22.44 11.87 11.03 8.13 6.70 6.70 11.03 0.95 0.80 0.81 PBT 245.34 292.29 247.89 237.93 244.44 210.74 159.64 116.90 9.55 1.96 7.25 Tax 59.69 58.40 67.47 59.21 74.49 66.59 48.14 35.87 0.54 0.28 0.00 Tax Rate 24.33% 19.98% 27.22% 24.89% 30.47% 31.60% 30.16% 30.68% 5.65% 14.29% 0.00% PAT 185.66 233.89 180.43 178.72 169.95 144.15 111.50 81.02 9.01 1.68 7.25 PAT before Minority Interest 185.66 233.89 180.43 178.72 169.95 144.15 111.50 81.02 9.01 1.68 7.25 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 55.62% 54.18% 49.99% 55.64% 54.57% 54.71% 57.32% 50.29% 33.08% 19.11% 50.45% PAT Growth -20.08% 29.63% 0.96% 5.16% 17.90% 29.28% 37.62% 799.22% 436.31% -76.83% EPS 26.33 33.18 25.59 25.35 24.11 20.45 15.82 11.49 1.28 0.24 1.03

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 1,354.70 1,167.79 1,008.70 850.61 681.33 539.69 438.78 366.02 290.13 227.77 Share Capital 14.09 14.09 14.09 14.09 14.09 14.09 14.09 14.09 14.09 14.09 Total Reserves 1,340.61 1,153.70 994.61 836.52 667.24 525.60 424.68 351.93 276.04 213.68 Non-Current Liabilities 151.33 87.65 42.12 119.82 109.80 89.19 76.51 39.47 36.97 41.10 Secured Loans 0.00 0.00 0.00 0.00 0.00 0.00 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 3.81 3.53 3.53 12.75 14.00 13.76 13.58 13.97 13.85 13.81 Current Liabilities 100.89 90.52 127.91 61.14 49.11 47.37 45.23 41.63 53.97 44.68 Trade Payables 14.60 10.75 8.99 22.06 9.07 5.09 7.45 7.75 7.91 7.76 Other Current Liabilities 85.77 79.17 114.26 38.78 39.88 31.29 29.00 28.03 39.72 31.54 Short Term Borrowings 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Short Term Provisions 0.52 0.59 4.66 0.30 0.17 10.98 8.78 5.85 6.34 5.37 Total Liabilities 1,606.92 1,345.96 1,178.73 1,031.57 840.24 676.25 560.52 447.12 381.07 313.55 Net Block 776.27 212.89 228.55 187.80 164.81 159.18 159.81 158.42 43.94 34.19 Gross Block 835.28 249.47 254.25 201.81 171.30 215.02 208.95 196.27 76.43 63.47 Accumulated Depreciation 59.01 36.58 25.70 14.01 6.48 55.84 49.14 37.85 32.49 29.28 Non Current Assets 1,498.94 1,278.60 1,065.12 912.89 679.03 260.97 166.91 163.81 148.92 115.18 Capital Work in Progress 1.55 509.09 357.00 262.35 143.43 99.78 4.75 4.03 103.73 79.10 Non Current Investment 632.41 506.21 426.49 410.12 323.83 0.28 0.03 0.03 0.03 0.03 Long Term Loans & Adv. 36.26 50.41 53.09 52.63 46.95 1.73 2.32 1.33 1.21 1.85 Other Non Current Assets 52.44 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Current Assets 107.98 67.36 113.60 118.68 161.21 415.28 393.60 283.31 232.15 198.37 Current Investments 40.09 25.21 72.27 71.93 118.62 383.80 368.39 258.40 210.13 158.55 Inventories 8.56 9.03 12.41 13.31 10.98 7.70 4.40 4.84 4.41 4.63 Sundry Debtors 16.03 18.04 13.45 11.12 14.38 10.73 11.18 9.66 8.12 9.51 Cash & Bank 10.20 4.23 6.82 4.76 6.21 4.76 4.35 2.14 4.25 10.16 Other Current Assets 33.10 2.96 0.92 0.49 11.02 8.29 5.27 8.28 5.24 15.52 Short Term Loans & Adv. 12.02 7.89 7.74 17.06 7.15 5.05 4.79 8.01 5.20 15.26 Net Current Assets 7.09 -23.16 -14.30 57.54 112.10 367.91 348.38 241.68 178.18 153.69 Total Assets 1,606.92 1,345.96 1,178.72 1,031.57 840.24 676.25 560.51 447.12 381.07 313.55

Description Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 05
Shareholder's Funds 1,357.48 1,170.48 1,011.14 851.02 681.21 539.56 438.78 17.26 Share Capital 14.09 14.09 14.09 14.09 14.09 14.09 14.09 2.54 Total Reserves 1,343.39 1,156.38 997.05 836.93 667.12 525.47 424.68 13.74 Non-Current Liabilities 151.33 87.65 42.12 119.82 109.80 89.19 76.51 2.98 Secured Loans 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.41 Unsecured Loans 0.00 0.00 0.00 0.00 0.00 0.00 0.00 2.24 Long Term Provisions 3.81 3.53 3.53 12.75 14.00 13.76 13.58 0.00 Current Liabilities 100.92 90.61 129.65 62.40 49.55 47.50 45.23 26.68 Trade Payables 14.60 10.76 9.39 22.90 9.36 5.18 7.45 4.16 Other Current Liabilities 85.79 79.17 115.19 39.20 40.03 31.33 29.00 21.70 Short Term Borrowings 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Short Term Provisions 0.52 0.67 5.07 0.30 0.17 10.98 8.78 0.82 Total Liabilities 1,609.73 1,348.74 1,182.91 1,033.24 840.56 676.25 560.52 46.92 Net Block 776.27 212.89 228.55 187.80 164.81 159.18 159.81 16.91 Gross Block 835.28 249.47 254.25 201.81 171.30 215.02 208.95 40.54 Accumulated Depreciation 59.01 36.58 25.70 14.01 6.48 55.84 49.14 23.63 Non Current Assets 1,498.80 1,278.46 1,064.97 912.64 678.78 260.72 166.91 16.91 Capital Work in Progress 1.55 509.09 357.00 262.35 143.43 99.78 4.75 0.00 Non Current Investment 632.15 505.96 426.24 409.87 323.58 0.03 0.03 0.00 Long Term Loans & Adv. 36.37 50.52 53.18 52.63 46.95 1.73 2.32 0.00 Other Non Current Assets 52.44 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Current Assets 110.93 70.27 117.94 120.60 161.79 415.53 393.60 21.87 Current Investments 40.09 25.21 72.27 71.93 118.62 383.80 368.39 3.46 Inventories 8.62 9.03 12.41 13.39 11.03 7.73 4.40 4.50 Sundry Debtors 16.03 18.04 14.14 12.12 14.64 10.79 11.18 6.28 Cash & Bank 13.42 7.35 10.35 5.67 6.47 4.95 4.35 2.16 Other Current Assets 32.77 2.75 1.03 0.49 11.03 8.26 5.27 5.47 Short Term Loans & Adv. 12.02 7.89 7.74 17.00 7.15 5.05 4.79 5.45 Net Current Assets 10.02 -20.34 -11.71 58.20 112.23 368.03 348.38 -4.81 Total Assets 1,609.73 1,348.73 1,182.91 1,033.24 840.57 676.25 560.51 46.93

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 209.22 171.24 143.46 151.96 136.58 102.63 117.14 55.36 72.56 78.41 PBT 292.22 247.69 235.10 243.72 210.73 159.77 116.90 113.67 96.85 82.24 Adjustment -16.10 -12.24 -20.43 -33.12 -23.05 -17.50 -3.68 -11.30 -4.77 -3.33 Changes in Working Capital -10.03 12.07 -13.86 9.63 10.17 9.45 41.69 -16.35 17.69 20.21 Cash after chg. in Working capital 266.10 247.52 200.81 220.23 197.85 151.72 154.91 86.03 109.77 99.12 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -1.29 -0.56 Tax Paid -56.88 -76.28 -57.35 -68.26 -61.27 -48.05 -36.00 -30.60 -29.49 -31.39 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 -1.04 -1.77 -0.07 -6.44 11.23 Cash From Investing Activity -157.97 -154.74 -122.72 -152.96 -110.18 -91.37 -106.58 -50.98 -78.47 -70.45 Net Fixed Assets -78.27 -147.31 -147.09 -149.43 0.07 -101.10 -13.40 -20.14 -37.59 -52.90 Net Investments -141.08 -32.66 -16.71 -39.60 -58.37 -15.66 -109.99 -48.27 -51.58 -24.90 Others 61.38 25.23 41.08 36.07 -51.88 25.39 16.81 17.43 10.70 7.35 Cash from Financing Activity -46.91 -19.80 -19.06 -0.08 -25.26 -10.85 -8.35 -6.49 0.00 0.00 Net Cash Inflow / Outflow 4.33 -3.31 1.67 -1.08 1.14 0.41 2.21 -2.11 -5.91 7.96 Opening Cash & Equivalents 2.00 5.31 3.64 4.72 3.58 4.35 2.14 4.25 10.16 2.20 Closing Cash & Equivalent 6.33 2.00 5.31 3.64 4.72 4.76 4.35 2.14 4.25 10.16

Description Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14
Cash From Operating Activity 209.19 170.83 146.23 152.63 136.64 102.57 117.14 PBT 292.29 247.89 237.93 244.44 210.74 159.64 116.90 Adjustment -16.25 -12.26 -20.38 -33.08 -23.05 -17.50 -3.68 Changes in Working Capital -9.92 11.78 -13.48 9.62 10.22 9.52 41.69 Cash after chg. in Working capital 266.11 247.41 204.07 220.98 197.91 151.66 154.91 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -56.92 -76.58 -57.85 -68.35 -61.27 -48.05 -36.00 Other Direct Exp. Paid 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 -1.04 0.00 Cash From Investing Activity -157.82 -154.75 -122.82 -152.96 -110.18 -91.12 -106.58 Net Fixed Assets -78.27 -147.31 -147.09 -149.43 0.07 -101.10 Net Investments -141.08 -32.66 -16.71 -39.60 -58.37 -15.66 Others 61.53 25.22 40.98 36.07 -51.88 25.64 Cash from Financing Activity -46.91 -19.81 -19.11 -0.10 -25.26 -10.85 -8.35 Net Cash Inflow / Outflow 4.45 -3.73 4.30 -0.43 1.20 0.60 2.21 Opening Cash & Equivalents 5.11 8.84 4.54 4.97 3.77 4.35 2.14 Closing Cash & Equivalent 9.57 5.11 8.84 4.54 4.97 4.95 4.35

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.) 192.26 165.74 143.16 119.81 95.79 76.60 62.27 51.95 41.18 32.33 ROA 15.83% 14.27% 15.99% 18.10% 19.01% 18.05% 16.08% 19.73% 19.39% 24.82% ROE 18.54% 16.56% 19.07% 22.31% 23.73% 22.82% 20.14% 24.90% 26.00% 34.99% ROCE 23.65% 23.19% 25.97% 32.75% 35.35% 32.69% 29.08% 34.87% 37.92% 51.30% Fixed Asset Turnover 0.80 1.43 1.33 1.65 1.37 0.92 0.80 1.07 1.86 1.96 Receivable days 14.40 15.95 14.73 15.08 17.35 20.41 23.37 22.21 24.70 36.43 Inventory Days 7.44 10.86 15.42 14.37 12.91 11.27 10.36 11.56 12.66 12.43 Payable days 36.14 36.69 80.21 77.57 45.81 61.61 64.08 71.64 84.64 85.51 Cash Conversion Cycle -14.30 -9.88 -50.06 -48.12 -15.55 -29.93 -30.36 -37.87 -47.28 -36.66 Total Debt/Equity 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Interest Cover 49.51 53.58 43.38 49.42 54.24 1199.61 1092.48 159.50 71.60 162.33

Description Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 05 Mar 04 Mar 03
Book Value (Rs.) 192.66 166.12 143.51 119.87 95.77 76.58 62.27 1.60 0.47 -1.22 ROA 15.81% 14.25% 16.13% 18.14% 19.01% 18.03% 26.68% 22.71% 4.97% 19.42% ROE 18.50% 16.54% 19.26% 22.37% 23.74% 22.79% 36.26% 171.79% 0.00% 0.00% ROCE 23.60% 23.16% 26.25% 32.84% 35.36% 32.66% 51.94% 108.60% 63.19% 0.00% Fixed Asset Turnover 0.80 1.43 1.41 1.68 1.38 0.92 1.30 0.77 0.29 0.49 Receivable days 14.40 16.27 14.89 15.54 17.42 20.46 19.58 67.83 152.68 110.12 Inventory Days 7.46 10.84 14.63 14.19 12.85 11.29 9.98 51.13 130.47 75.77 Payable days 36.15 37.32 70.46 75.79 45.38 61.75 48.94 106.23 170.80 202.86 Cash Conversion Cycle -14.29 -10.20 -40.94 -46.07 -15.10 -30.00 -19.38 12.72 112.35 -16.98 Total Debt/Equity 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.33 2.09 -1.24 Interest Cover 49.52 53.59 43.51 49.42 54.23 1198.63 1092.48 12.96 3.39 25.42

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