Nifty

:

16106.55

Sensex

:

53952.50

-108.15 (-0.67%)
-336.11 (-0.62%)

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Nifty
Sensex

:
:

16106.55
53952.50

-108.15 (-0.67%)
-336.11 (-0.62%)

Nesco Ltd.

Engineering - Industrial Equipments

Rating :

52/99

BSE: 505355 | NSE: NESCO

Watchlist

NSE BSE

542.95

23-May-2022

Open
High
Low
Previous Close

551.50
559.95
541.40
548.85

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

12709
69.77
696.80
513.95

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

3,827.39
21.74
2

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

3,818.17
0.55%
2.32

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

8.56
-1.34
-6.92

EBITDA CAGR (%)

10 Years
5 Years
3 Years

7.47
-2.91
-4.47

PAT CAGR (%)

10 Years
5 Years
3 Years

9.86
0.29
-1.49

P:E (Median)

8 Years
5 Years
3 Years

20.65
21.09
21.70

P:BV (Average)

8 Years
5 Years
3 Years

3.56
3.22
2.81

EV:EBITDA (Average)

8 Years
5 Years
3 Years

14.02
14.24
14.37

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone

Description Dec 21 Dec 20 Var% Sep 21 Sep 20 Var% Jun 21 Jun 20 Var% Mar 21 Mar 20 Var%
Net Sales 93.36 82.48 13.19% 80.76 64.20 25.79% 72.68 69.34 4.82% 75.07 117.75 -36.25%
Expenses 32.34 29.62 9.18% 30.46 28.61 6.47% 26.85 19.61 36.92% 27.52 46.37 -40.65%
EBITDA 61.02 52.86 15.44% 50.30 35.59 41.33% 45.83 49.73 -7.84% 47.55 71.38 -33.38%
EBIDTM 65.35% 64.08% 62.28% 55.44% 63.06% 71.72% 63.34% 60.62%
Other Income 9.60 18.23 -47.34% 9.79 13.85 -29.31% 12.97 22.02 -41.10% 10.46 13.50 -22.52%
Interest 2.47 1.83 34.97% 2.32 2.20 5.45% 1.90 1.43 32.87% 2.76 1.91 44.50%
Depreciation 6.75 6.37 5.97% 7.10 6.60 7.58% 6.49 6.54 -0.76% 6.22 4.87 27.72%
PBT 61.40 62.88 -2.35% 50.67 40.64 24.68% 50.42 63.79 -20.96% 49.04 78.10 -37.21%
Tax 12.04 13.95 -13.69% 6.66 8.17 -18.48% 8.12 12.43 -34.67% 9.30 25.20 -63.10%
PAT 49.36 48.93 0.88% 44.01 32.47 35.54% 42.30 51.36 -17.64% 39.74 52.90 -24.88%
PATM 52.87% 59.33% 54.49% 50.57% 58.19% 74.07% 52.93% 44.93%
EPS 7.00 6.94 0.86% 6.24 4.61 35.36% 6.00 7.28 -17.58% 5.64 7.50 -24.80%

Description Dec 21 Dec 20 Var% Sep 21 Sep 20 Var% Jun 21 Jun 20 Var% Mar 21 Mar 20 Var%
Net Sales 93.36 82.48 13.19% 80.76 64.21 25.77% 72.68 69.34 4.82% 75.07 117.75 -36.25%
Expenses 32.43 29.63 9.45% 30.49 28.62 6.53% 26.92 19.66 36.93% 27.54 46.46 -40.72%
EBITDA 60.93 52.85 15.29% 50.26 35.59 41.22% 45.77 49.68 -7.87% 47.53 71.29 -33.33%
EBIDTM 65.26% 64.08% 62.24% 55.43% 62.97% 71.64% 63.32% 60.54%
Other Income 9.64 18.23 -47.12% 9.81 13.85 -29.17% 13.11 22.05 -40.54% 10.47 13.55 -22.73%
Interest 2.48 1.83 35.52% 2.32 2.20 5.45% 1.90 1.43 32.87% 2.76 1.91 44.50%
Depreciation 6.75 6.37 5.97% 7.10 6.60 7.58% 6.49 6.54 -0.76% 6.22 4.87 27.72%
PBT 61.34 62.88 -2.45% 50.65 40.64 24.63% 50.48 63.76 -20.83% 49.02 78.06 -37.20%
Tax 12.04 13.95 -13.69% 6.66 8.17 -18.48% 8.12 12.43 -34.67% 9.30 25.14 -63.01%
PAT 49.30 48.94 0.74% 43.99 32.47 35.48% 42.36 51.33 -17.48% 39.72 52.92 -24.94%
PATM 52.81% 59.33% 54.47% 50.57% 58.28% 74.03% 52.91% 44.94%
EPS 7.00 6.95 0.72% 6.24 4.61 35.36% 6.01 7.28 -17.45% 5.64 7.51 -24.90%

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 321.87 291.09 431.73 360.38 303.65 305.75 261.26 194.45 161.11 143.46 127.98 Net Sales Growth -3.57% -32.58% 19.80% 18.68% -0.69% 17.03% 34.36% 20.69% 12.30% 12.10% Cost Of Goods Sold 24.21 17.02 18.56 23.65 10.06 15.52 11.98 9.06 8.72 11.19 12.29 Gross Profit 297.66 274.07 413.17 336.74 293.60 290.23 249.28 185.39 152.39 132.27 115.68 GP Margin 92.48% 94.15% 95.70% 93.44% 96.69% 94.92% 95.41% 95.34% 94.59% 92.20% 90.39% Total Expenditure 117.17 105.86 153.44 127.79 88.04 91.84 72.77 56.11 53.39 42.55 37.84 Power & Fuel Cost - 3.90 17.49 16.21 13.43 12.77 10.11 2.98 3.61 1.93 1.21 % Of Sales - 1.34% 4.05% 4.50% 4.42% 4.18% 3.87% 1.53% 2.24% 1.35% 0.95% Employee Cost - 16.00 19.91 18.29 15.49 12.09 8.42 7.11 6.81 6.59 6.17 % Of Sales - 5.50% 4.61% 5.08% 5.10% 3.95% 3.22% 3.66% 4.23% 4.59% 4.82% Manufacturing Exp. - 18.19 27.15 18.35 13.67 14.16 12.88 6.27 8.87 10.15 7.29 % Of Sales - 6.25% 6.29% 5.09% 4.50% 4.63% 4.93% 3.22% 5.51% 7.08% 5.70% General & Admin Exp. - 36.35 58.50 36.65 27.34 29.00 23.35 23.75 20.44 10.08 8.14 % Of Sales - 12.49% 13.55% 10.17% 9.00% 9.48% 8.94% 12.21% 12.69% 7.03% 6.36% Selling & Distn. Exp. - 5.91 3.40 2.80 1.83 4.18 0.54 0.21 0.18 0.32 0.28 % Of Sales - 2.03% 0.79% 0.78% 0.60% 1.37% 0.21% 0.11% 0.11% 0.22% 0.22% Miscellaneous Exp. - 8.49 8.42 11.85 6.23 4.12 5.49 6.74 4.77 2.28 0.28 % Of Sales - 2.92% 1.95% 3.29% 2.05% 1.35% 2.10% 3.47% 2.96% 1.59% 1.91% EBITDA 204.70 185.23 278.29 232.59 215.61 213.91 188.49 138.34 107.72 100.91 90.14 EBITDA Margin 63.60% 63.63% 64.46% 64.54% 71.01% 69.96% 72.15% 71.14% 66.86% 70.34% 70.43% Other Income 42.82 65.07 42.39 31.68 36.06 42.98 32.90 28.27 20.31 19.31 11.49 Interest 9.45 8.22 6.02 4.71 5.55 5.03 3.96 0.13 0.11 0.72 1.37 Depreciation 26.56 25.73 22.44 11.87 11.03 8.13 6.70 6.70 11.03 5.83 3.42 PBT 211.53 216.35 292.22 247.69 235.10 243.72 210.73 159.77 116.90 113.67 96.85 Tax 36.12 43.85 58.43 67.51 58.40 74.30 66.59 48.14 35.87 31.99 29.49 Tax Rate 17.08% 20.27% 20.00% 27.26% 24.84% 30.49% 31.60% 30.13% 30.68% 28.14% 30.46% PAT 175.41 172.50 233.79 180.18 176.69 169.42 144.14 111.63 81.02 81.69 67.34 PAT before Minority Interest 175.41 172.50 233.79 180.18 176.69 169.42 144.14 111.63 81.02 81.69 67.34 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 54.50% 59.26% 54.15% 50.00% 58.19% 55.41% 55.17% 57.41% 50.29% 56.94% 52.62% PAT Growth -5.52% -26.22% 29.75% 1.98% 4.29% 17.54% 29.12% 37.78% -0.82% 21.31% EPS 24.88 24.47 33.16 25.56 25.06 24.03 20.45 15.83 11.49 11.59 9.55

Description TTM Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 05 Mar 04
Net Sales 321.87 291.10 431.73 360.94 321.18 311.43 263.48 194.51 161.11 27.24 8.79 Net Sales Growth -3.57% -32.57% 19.61% 12.38% 3.13% 18.20% 35.46% 20.73% 491.45% 209.90% Cost Of Goods Sold 24.27 17.03 18.56 23.94 18.30 18.05 12.94 9.11 8.72 4.72 0.38 Gross Profit 297.60 274.07 413.17 337.01 302.88 293.38 250.54 185.39 152.39 22.53 8.42 GP Margin 92.46% 94.15% 95.70% 93.37% 94.30% 94.20% 95.09% 95.31% 94.59% 82.71% 95.79% Total Expenditure 117.38 105.94 153.53 128.18 102.68 96.80 74.98 56.30 53.39 16.74 5.45 Power & Fuel Cost - 3.90 17.49 16.21 14.51 12.96 10.28 2.98 3.61 1.50 0.56 % Of Sales - 1.34% 4.05% 4.49% 4.52% 4.16% 3.90% 1.53% 2.24% 5.51% 6.37% Employee Cost - 16.00 19.91 18.33 16.88 13.61 9.26 7.21 6.81 1.98 2.20 % Of Sales - 5.50% 4.61% 5.08% 5.26% 4.37% 3.51% 3.71% 4.23% 7.27% 25.03% Manufacturing Exp. - 18.19 27.15 18.35 15.95 18.30 12.95 6.27 8.87 1.31 0.39 % Of Sales - 6.25% 6.29% 5.08% 4.97% 5.88% 4.91% 3.22% 5.51% 4.81% 4.44% General & Admin Exp. - 36.52 58.60 36.70 28.90 29.37 23.45 23.77 20.44 2.78 1.53 % Of Sales - 12.55% 13.57% 10.17% 9.00% 9.43% 8.90% 12.22% 12.69% 10.21% 17.41% Selling & Distn. Exp. - 5.91 3.40 2.80 1.83 0.25 0.54 0.21 0.18 0.22 0.03 % Of Sales - 2.03% 0.79% 0.78% 0.57% 0.08% 0.20% 0.11% 0.11% 0.81% 0.34% Miscellaneous Exp. - 8.40 8.42 11.85 6.32 4.26 5.57 6.75 4.77 4.23 0.03 % Of Sales - 2.89% 1.95% 3.28% 1.97% 1.37% 2.11% 3.47% 2.96% 15.53% 4.10% EBITDA 204.49 185.16 278.20 232.76 218.50 214.63 188.50 138.21 107.72 10.50 3.34 EBITDA Margin 63.53% 63.61% 64.44% 64.49% 68.03% 68.92% 71.54% 71.06% 66.86% 38.55% 38.00% Other Income 43.03 65.10 42.55 31.72 36.06 42.98 32.90 28.27 20.31 0.81 0.24 Interest 9.46 8.22 6.02 4.71 5.60 5.05 3.96 0.13 0.11 0.80 0.82 Depreciation 26.56 25.73 22.44 11.87 11.03 8.13 6.70 6.70 11.03 0.95 0.80 PBT 211.49 216.31 292.29 247.89 237.93 244.44 210.74 159.64 116.90 9.55 1.96 Tax 36.12 43.85 58.40 67.47 59.21 74.49 66.59 48.14 35.87 0.54 0.28 Tax Rate 17.08% 20.27% 19.98% 27.22% 24.89% 30.47% 31.60% 30.16% 30.68% 5.65% 14.29% PAT 175.37 172.46 233.89 180.43 178.72 169.95 144.15 111.50 81.02 9.01 1.68 PAT before Minority Interest 175.37 172.46 233.89 180.43 178.72 169.95 144.15 111.50 81.02 9.01 1.68 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 54.48% 59.24% 54.18% 49.99% 55.64% 54.57% 54.71% 57.32% 50.29% 33.08% 19.11% PAT Growth -5.54% -26.26% 29.63% 0.96% 5.16% 17.90% 29.28% 37.62% 799.22% 436.31% EPS 24.88 24.46 33.18 25.59 25.35 24.11 20.45 15.82 11.49 1.28 0.24

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 1,526.49 1,354.70 1,167.79 1,008.70 850.61 681.33 539.69 438.78 366.02 290.13 Share Capital 14.09 14.09 14.09 14.09 14.09 14.09 14.09 14.09 14.09 14.09 Total Reserves 1,512.40 1,340.61 1,153.70 994.61 836.52 667.24 525.60 424.68 351.93 276.04 Non-Current Liabilities 169.96 151.33 87.65 42.12 119.82 109.80 89.19 76.51 39.47 36.97 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 5.38 3.81 3.53 3.53 12.75 14.00 13.76 13.58 13.97 13.85 Current Liabilities 122.59 100.89 90.52 127.91 61.14 49.11 47.37 45.23 41.63 53.97 Trade Payables 10.59 14.60 10.75 8.99 22.06 9.07 5.09 7.45 7.75 7.91 Other Current Liabilities 111.64 85.77 79.17 114.26 38.78 39.88 31.29 29.00 28.03 39.72 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 0.36 0.52 0.59 4.66 0.30 0.17 10.98 8.78 5.85 6.34 Total Liabilities 1,819.04 1,606.92 1,345.96 1,178.73 1,031.57 840.24 676.25 560.52 447.12 381.07 Net Block 758.72 776.27 212.89 228.55 187.80 164.81 159.18 159.81 158.42 43.94 Gross Block 843.45 835.28 249.47 254.25 201.81 171.30 215.02 208.95 196.27 76.43 Accumulated Depreciation 84.73 59.01 36.58 25.70 14.01 6.48 55.84 49.14 37.85 32.49 Non Current Assets 1,610.08 1,498.94 1,278.60 1,065.12 912.89 679.03 260.97 166.91 163.81 148.92 Capital Work in Progress 51.00 1.55 509.09 357.00 262.35 143.43 99.78 4.75 4.03 103.73 Non Current Investment 685.72 632.41 506.21 426.49 410.12 323.83 0.28 0.03 0.03 0.03 Long Term Loans & Adv. 42.47 36.26 50.41 53.09 52.63 46.95 1.73 2.32 1.33 1.21 Other Non Current Assets 72.16 52.44 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Current Assets 208.97 107.98 67.36 113.60 118.68 161.21 415.28 393.60 283.31 232.15 Current Investments 124.56 40.09 25.21 72.27 71.93 118.62 383.80 368.39 258.40 210.13 Inventories 7.35 8.56 9.03 12.41 13.31 10.98 7.70 4.40 4.84 4.41 Sundry Debtors 29.60 16.57 18.04 13.45 11.12 14.38 10.73 11.18 9.66 8.12 Cash & Bank 5.83 10.20 4.23 6.82 4.76 6.21 4.76 4.35 2.14 4.25 Other Current Assets 41.64 20.54 2.96 0.92 17.55 11.02 8.29 5.27 8.28 5.24 Short Term Loans & Adv. 13.94 12.02 7.89 7.74 17.06 7.15 5.05 4.79 8.01 5.20 Net Current Assets 86.37 7.09 -23.16 -14.30 57.54 112.10 367.91 348.38 241.68 178.18 Total Assets 1,819.05 1,606.92 1,345.96 1,178.72 1,031.57 840.24 676.25 560.51 447.12 381.07

Description Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 05
Shareholder's Funds 1,529.23 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 14.09 2.54 Total Reserves 1,515.14 1,343.39 1,156.38 997.05 836.93 667.12 525.47 424.68 13.74 Non-Current Liabilities 169.96 151.33 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 0.00 0.41 Unsecured Loans 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 2.24 Long Term Provisions 5.38 3.81 3.53 3.53 12.75 14.00 13.76 13.58 0.00 Current Liabilities 122.63 100.92 90.61 129.65 62.40 49.55 47.50 45.23 26.68 Trade Payables 10.59 14.60 10.76 9.39 22.90 9.36 5.18 7.45 4.16 Other Current Liabilities 111.67 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 0.00 Short Term Provisions 0.36 0.52 0.67 5.07 0.30 0.17 10.98 8.78 0.82 Total Liabilities 1,821.82 1,609.73 1,348.74 1,182.91 1,033.24 840.56 676.25 560.52 46.92 Net Block 758.72 776.27 212.89 228.55 187.80 164.81 159.18 159.81 16.91 Gross Block 843.45 835.28 249.47 254.25 201.81 171.30 215.02 208.95 40.54 Accumulated Depreciation 84.73 59.01 36.58 25.70 14.01 6.48 55.84 49.14 23.63 Non Current Assets 1,609.92 1,498.80 1,278.46 1,064.97 912.64 678.78 260.72 166.91 16.91 Capital Work in Progress 51.00 1.55 509.09 357.00 262.35 143.43 99.78 4.75 0.00 Non Current Investment 685.46 632.15 505.96 426.24 409.87 323.58 0.03 0.03 0.00 Long Term Loans & Adv. 42.57 36.37 50.52 53.18 52.63 46.95 1.73 2.32 0.00 Other Non Current Assets 72.16 52.44 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Current Assets 211.89 110.93 70.27 117.94 120.60 161.79 415.53 393.60 21.87 Current Investments 124.56 40.09 25.21 72.27 71.93 118.62 383.80 368.39 3.46 Inventories 7.40 8.62 9.03 12.41 13.39 11.03 7.73 4.40 4.50 Sundry Debtors 29.60 16.57 18.04 14.14 12.12 14.64 10.79 11.18 6.28 Cash & Bank 9.21 13.42 7.35 10.35 5.67 6.47 4.95 4.35 2.16 Other Current Assets 41.12 20.21 2.75 1.03 17.49 11.03 8.26 5.27 5.47 Short Term Loans & Adv. 13.97 12.02 7.89 7.74 17.00 7.15 5.05 4.79 5.45 Net Current Assets 89.26 10.02 -20.34 -11.71 58.20 112.23 368.03 348.38 -4.81 Total Assets 1,821.81 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 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12
Cash From Operating Activity 138.67 208.35 171.24 143.46 151.96 136.58 102.63 117.14 55.36 72.56 PBT 216.35 292.22 247.69 235.10 243.72 210.73 159.77 116.90 113.67 96.85 Adjustment -56.75 -77.68 -12.24 -20.43 -33.12 -23.05 -17.50 -3.68 -11.30 -4.77 Changes in Working Capital 13.65 50.69 12.07 -13.86 9.63 10.17 9.45 41.69 -16.35 17.69 Cash after chg. in Working capital 173.25 265.23 247.52 200.81 220.23 197.85 151.72 154.91 86.03 109.77 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -1.29 Tax Paid -34.58 -56.88 -76.28 -57.35 -68.26 -61.27 -48.05 -36.00 -30.60 -29.49 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 -1.04 -1.77 -0.07 -6.44 Cash From Investing Activity -141.60 -157.11 -154.74 -122.72 -152.96 -110.18 -91.37 -106.58 -50.98 -78.47 Net Fixed Assets -57.62 -78.27 -147.31 -147.09 -149.43 0.07 -101.10 -13.40 -20.14 -37.59 Net Investments -137.78 -141.08 -32.66 -16.71 -39.60 -58.37 -15.66 -109.99 -48.27 -51.58 Others 53.80 62.24 25.23 41.08 36.07 -51.88 25.39 16.81 17.43 10.70 Cash from Financing Activity -0.17 -46.91 -19.80 -19.06 -0.08 -25.26 -10.85 -8.35 -6.49 0.00 Net Cash Inflow / Outflow -3.10 4.33 -3.31 1.67 -1.08 1.14 0.41 2.21 -2.11 -5.91 Opening Cash & Equivalents 6.33 2.00 5.31 3.64 4.72 3.58 4.35 2.14 4.25 10.16 Closing Cash & Equivalent 3.23 6.33 2.00 5.31 3.64 4.72 4.76 4.35 2.14 4.25

Description Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14
Cash From Operating Activity 129.75 208.33 170.83 146.23 152.63 136.64 102.57 117.14 PBT 216.31 292.29 247.89 237.93 244.44 210.74 159.64 116.90 Adjustment -56.78 -77.84 -12.26 -20.38 -33.08 -23.05 -17.50 -3.68 Changes in Working Capital 4.82 50.80 11.78 -13.48 9.62 10.22 9.52 41.69 Cash after chg. in Working capital 164.34 265.24 247.41 204.07 220.98 197.91 151.66 154.91 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -34.59 -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 0.00 Extra & Other Items 0.00 0.00 0.00 0.00 0.00 0.00 -1.04 0.00 Cash From Investing Activity -132.52 -156.96 -154.75 -122.82 -152.96 -110.18 -91.12 -106.58 Net Fixed Assets -57.62 -78.27 -147.31 -147.09 -149.43 0.07 -101.10 Net Investments -137.78 -141.08 -32.66 -16.71 -39.60 -58.37 -15.66 Others 62.88 62.39 25.22 40.98 36.07 -51.88 25.64 Cash from Financing Activity -0.17 -46.92 -19.81 -19.11 -0.10 -25.26 -10.85 -8.35 Net Cash Inflow / Outflow -2.94 4.44 -3.73 4.30 -0.43 1.20 0.60 2.21 Opening Cash & Equivalents 9.56 5.11 8.84 4.54 4.97 3.77 4.35 2.14 Closing Cash & Equivalent 6.62 9.56 5.11 8.84 4.54 4.97 4.95 4.35

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.) 216.65 192.26 165.74 143.16 119.81 95.79 76.60 62.27 51.95 41.18 ROA 10.07% 15.83% 14.27% 15.99% 18.10% 19.01% 18.05% 16.08% 19.73% 19.39% ROE 11.97% 18.54% 16.56% 19.07% 22.31% 23.73% 22.82% 20.14% 24.90% 26.00% ROCE 15.59% 23.65% 23.19% 25.97% 32.75% 35.35% 32.69% 29.08% 34.87% 37.92% Fixed Asset Turnover 0.35 0.80 1.43 1.33 1.65 1.37 0.92 0.80 1.07 1.86 Receivable days 28.95 14.63 15.95 14.73 15.08 17.35 20.41 23.37 22.21 24.70 Inventory Days 9.98 7.44 10.86 15.42 14.37 12.91 11.27 10.36 11.56 12.66 Payable days 270.11 249.38 36.69 80.21 77.57 45.81 61.61 64.08 71.64 84.64 Cash Conversion Cycle -231.19 -227.31 -9.88 -50.06 -48.12 -15.55 -29.93 -30.36 -37.87 -47.28 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 27.32 49.51 53.58 43.38 49.42 54.24 1199.61 1092.48 159.50 71.60

Description Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 05 Mar 04
Book Value (Rs.) 217.04 192.66 166.12 143.51 119.87 95.77 76.58 62.27 1.60 0.47 ROA 10.05% 15.81% 14.25% 16.13% 18.14% 19.01% 18.03% 26.68% 22.71% 4.97% ROE 11.95% 18.50% 16.54% 19.26% 22.37% 23.74% 22.79% 36.26% 171.79% 0.00% ROCE 15.56% 23.60% 23.16% 26.25% 32.84% 35.36% 32.66% 51.94% 108.60% 63.19% Fixed Asset Turnover 0.35 0.80 1.43 1.41 1.68 1.38 0.92 1.30 0.77 0.29 Receivable days 28.95 14.63 16.27 14.89 15.54 17.42 20.46 19.58 67.83 152.68 Inventory Days 10.04 7.46 10.84 14.63 14.19 12.85 11.29 9.98 51.13 130.47 Payable days 270.01 249.42 37.32 70.46 75.79 45.38 61.75 48.94 106.23 170.80 Cash Conversion Cycle -231.03 -227.33 -10.20 -40.94 -46.07 -15.10 -30.00 -19.38 12.72 112.35 Total Debt/Equity 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.33 2.09 Interest Cover 27.32 49.52 53.59 43.51 49.42 54.23 1198.63 1092.48 12.96 3.39

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