Nifty

:

14617.85

Sensex

:

48832.03

36.40 (0.25%)
28.35 (0.06%)

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Nifty
Sensex

:
:

14617.85
48832.03

36.40 (0.25%)
28.35 (0.06%)

Neuland Laboratories Ltd.

Pharmaceuticals & Drugs - API

Rating :

60/99

BSE: 524558 | NSE: NEULANDLAB

Watchlist

NSE BSE

2425.40

16-Apr-2021

Open
High
Low
Previous Close

2410.00
2450.00
2385.00
2415.50

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

22664
549.91
2544.50
377.00

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

3,114.71
57.63
10

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

3,327.32
0.08%
4.03

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

6.75
8.38
13.08

EBITDA CAGR (%)

10 Years
5 Years
3 Years

7.99
4.84
15.10

PAT CAGR (%)

10 Years
5 Years
3 Years

11.85
-9.92
10.36

P:E (Median)

8 Years
5 Years
3 Years

32.07
37.27
46.60

P:BV (Average)

8 Years
5 Years
3 Years

2.83
3.02
1.88

EV:EBITDA (Average)

8 Years
5 Years
3 Years

11.63
13.97
14.75

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 245.39 203.62 20.51% 241.39 186.22 29.63% 205.42 181.01 13.49% 191.87 172.66 11.13%
Expenses 198.88 175.56 13.28% 200.63 161.38 24.32% 171.69 162.44 5.69% 161.87 154.26 4.93%
EBITDA 46.51 28.06 65.75% 40.76 24.83 64.16% 33.74 18.57 81.69% 29.99 18.40 62.99%
EBIDTM 18.95% 13.78% 16.89% 13.34% 16.42% 10.26% 15.63% -0.29%
Other Income 0.20 1.02 -80.39% 0.61 0.57 7.02% 0.70 0.52 34.62% 1.78 1.33 33.83%
Interest 4.44 5.69 -21.97% 3.51 4.78 -26.57% 5.37 4.03 33.25% 7.07 4.71 50.11%
Depreciation 10.41 7.82 33.12% 9.27 8.28 11.96% 8.86 7.55 17.35% 7.63 6.93 10.10%
PBT 31.86 15.57 104.62% 28.59 12.34 131.69% 20.20 7.50 169.33% 17.08 8.09 111.12%
Tax 5.19 4.53 14.57% 7.25 3.76 92.82% 5.15 1.89 172.49% 26.43 1.36 1,843.38%
PAT 26.67 11.04 141.58% 21.34 8.57 149.01% 15.06 5.61 168.45% -9.35 6.73 -
PATM 10.87% 5.42% 8.84% 4.60% 7.33% 3.10% -4.87% 2.87%
EPS 20.84 8.63 141.48% 16.67 6.70 148.81% 11.76 4.39 167.88% -7.31 5.26 -

Description Dec 20 Dec 19 Var% Sep 20 Sep 19 Var% Jun 20 Jun 19 Var% Mar 20 Mar 19 Var%
Net Sales 245.39 203.84 20.38% 241.39 186.22 29.63% 205.42 181.01 13.49% 191.64 172.66 10.99%
Expenses 198.79 175.68 13.15% 200.53 161.27 24.34% 171.58 162.34 5.69% 161.53 154.18 4.77%
EBITDA 46.60 28.16 65.48% 40.86 24.95 63.77% 33.84 18.66 81.35% 30.12 18.49 62.90%
EBIDTM 18.99% 13.81% 16.93% 13.40% 16.47% 10.31% 14.01% 14.01%
Other Income 0.20 1.02 -80.39% 0.61 0.57 7.02% 0.70 0.52 34.62% 1.78 1.33 33.83%
Interest 4.44 5.69 -21.97% 3.51 4.78 -26.57% 5.37 4.03 33.25% 7.07 4.71 50.11%
Depreciation 10.41 7.82 33.12% 9.27 8.28 11.96% 8.86 7.55 17.35% 7.63 6.93 10.10%
PBT 31.95 15.67 103.89% 28.69 12.46 130.26% 20.31 7.60 167.24% 17.20 8.18 110.27%
Tax 5.21 4.56 14.25% 7.25 3.77 92.31% 5.15 1.89 172.49% 26.49 1.54 1,620.13%
PAT 26.74 11.11 140.68% 21.44 8.69 146.72% 15.16 5.71 165.50% -9.30 6.64 -
PATM 10.90% 5.45% 8.88% 4.67% 7.38% 3.15% 7.11% 7.11%
EPS 20.72 8.61 140.65% 16.62 6.74 146.59% 11.75 4.42 165.84% 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 884.07 762.71 666.83 527.41 578.89 509.97 469.15 465.69 460.59 448.23 396.80 Net Sales Growth 18.90% 14.38% 26.43% -8.89% 13.51% 8.70% 0.74% 1.11% 2.76% 12.96% Cost Of Goods Sold 415.70 380.20 366.24 238.37 262.90 253.46 243.99 246.53 269.20 284.69 249.90 Gross Profit 468.37 382.51 300.59 289.04 315.99 256.52 225.16 219.16 191.39 163.54 146.90 GP Margin 52.98% 50.15% 45.08% 54.80% 54.59% 50.30% 47.99% 47.06% 41.55% 36.49% 37.02% Total Expenditure 733.07 661.25 608.96 477.38 473.20 430.10 402.79 395.39 403.14 402.05 349.71 Power & Fuel Cost - 32.75 26.81 25.95 25.78 22.24 22.53 18.31 18.97 15.84 13.62 % Of Sales - 4.29% 4.02% 4.92% 4.45% 4.36% 4.80% 3.93% 4.12% 3.53% 3.43% Employee Cost - 118.48 104.47 95.73 84.92 59.89 49.16 36.26 34.88 30.78 26.06 % Of Sales - 15.53% 15.67% 18.15% 14.67% 11.74% 10.48% 7.79% 7.57% 6.87% 6.57% Manufacturing Exp. - 64.84 50.10 55.54 44.90 39.31 43.56 40.98 35.86 33.76 29.98 % Of Sales - 8.50% 7.51% 10.53% 7.76% 7.71% 9.28% 8.80% 7.79% 7.53% 7.56% General & Admin Exp. - 25.18 24.56 30.38 25.23 26.90 20.77 14.50 14.43 12.27 12.76 % Of Sales - 3.30% 3.68% 5.76% 4.36% 5.27% 4.43% 3.11% 3.13% 2.74% 3.22% Selling & Distn. Exp. - 26.59 28.01 26.50 23.14 26.41 20.31 33.64 21.35 18.89 16.06 % Of Sales - 3.49% 4.20% 5.02% 4.00% 5.18% 4.33% 7.22% 4.64% 4.21% 4.05% Miscellaneous Exp. - 13.21 8.76 4.91 6.34 1.89 2.47 5.17 8.45 5.80 16.06 % Of Sales - 1.73% 1.31% 0.93% 1.10% 0.37% 0.53% 1.11% 1.83% 1.29% 0.33% EBITDA 151.00 101.46 57.87 50.03 105.69 79.87 66.36 70.30 57.45 46.18 47.09 EBITDA Margin 17.08% 13.30% 8.68% 9.49% 18.26% 15.66% 14.14% 15.10% 12.47% 10.30% 11.87% Other Income 3.29 3.89 3.49 4.53 1.17 1.62 0.78 3.41 4.00 2.16 2.86 Interest 20.39 21.57 15.66 18.92 21.08 24.47 27.35 24.55 31.33 33.27 29.84 Depreciation 36.17 31.28 25.86 22.10 19.23 15.74 15.32 14.94 14.62 14.89 15.41 PBT 97.73 52.50 19.84 13.54 66.55 41.28 24.48 34.22 15.50 0.18 4.70 Tax 44.02 36.62 3.69 1.73 20.17 14.87 8.70 7.56 1.86 -1.85 -0.37 Tax Rate 45.04% 69.75% 18.60% 12.78% 30.31% 36.02% 35.54% 22.09% 12.00% -1027.78% -7.87% PAT 53.72 15.88 16.14 11.81 46.38 26.41 15.78 26.67 13.64 2.03 5.07 PAT before Minority Interest 53.72 15.88 16.14 11.81 46.38 26.41 15.78 26.67 13.64 2.03 5.07 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 6.08% 2.08% 2.42% 2.24% 8.01% 5.18% 3.36% 5.73% 2.96% 0.45% 1.28% PAT Growth 68.14% -1.61% 36.66% -74.54% 75.62% 67.36% -40.83% 95.53% 571.92% -59.96% EPS 41.97 12.41 12.61 9.23 36.23 20.63 12.33 20.84 10.66 1.59 3.96

Description TTM Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11
Net Sales 883.84 762.71 666.83 527.41 578.89 509.97 469.15 465.69 460.59 448.50 396.91 Net Sales Growth 18.84% 14.38% 26.43% -8.89% 13.51% 8.70% 0.74% 1.11% 2.70% 13.00% Cost Of Goods Sold 4,973.72 380.20 366.24 238.37 262.90 253.46 243.99 246.53 269.20 284.69 249.90 Gross Profit -4,089.88 382.51 300.59 289.04 315.99 256.52 225.16 219.16 191.39 163.81 147.01 GP Margin -462.74% 50.15% 45.08% 54.80% 54.59% 50.30% 47.99% 47.06% 41.55% 36.52% 37.04% Total Expenditure 732.43 660.82 608.46 476.98 472.55 429.52 402.53 395.08 402.91 401.69 349.65 Power & Fuel Cost - 32.75 26.81 25.95 25.78 22.24 22.53 18.31 18.97 15.84 13.62 % Of Sales - 4.29% 4.02% 4.92% 4.45% 4.36% 4.80% 3.93% 4.12% 3.53% 3.43% Employee Cost - 123.56 110.46 102.99 92.74 65.38 51.81 41.74 40.75 35.92 29.73 % Of Sales - 16.20% 16.56% 19.53% 16.02% 12.82% 11.04% 8.96% 8.85% 8.01% 7.49% Manufacturing Exp. - 64.84 50.10 55.54 44.90 39.31 43.56 40.98 35.86 33.76 29.98 % Of Sales - 8.50% 7.51% 10.53% 7.76% 7.71% 9.28% 8.80% 7.79% 7.53% 7.55% General & Admin Exp. - 27.75 27.49 33.32 28.30 29.72 23.59 15.95 16.27 14.27 14.29 % Of Sales - 3.64% 4.12% 6.32% 4.89% 5.83% 5.03% 3.43% 3.53% 3.18% 3.60% Selling & Distn. Exp. - 18.30 18.28 14.04 11.16 17.52 14.54 26.57 13.51 11.42 10.80 % Of Sales - 2.40% 2.74% 2.66% 1.93% 3.44% 3.10% 5.71% 2.93% 2.55% 2.72% Miscellaneous Exp. - 13.42 9.08 6.77 6.78 1.89 2.52 4.99 8.35 5.79 10.80 % Of Sales - 1.76% 1.36% 1.28% 1.17% 0.37% 0.54% 1.07% 1.81% 1.29% 0.33% EBITDA 151.42 101.89 58.37 50.43 106.34 80.45 66.62 70.61 57.68 46.81 47.26 EBITDA Margin 17.13% 13.36% 8.75% 9.56% 18.37% 15.78% 14.20% 15.16% 12.52% 10.44% 11.91% Other Income 3.29 3.89 3.49 4.53 1.17 1.78 0.78 3.44 4.06 2.19 2.90 Interest 20.39 21.57 15.66 18.93 21.09 24.48 27.36 24.56 31.33 33.27 29.84 Depreciation 36.17 31.28 25.86 22.10 19.23 15.74 15.32 14.94 14.62 14.89 15.41 PBT 98.15 52.92 20.34 13.93 67.19 42.00 24.72 34.55 15.78 0.83 4.92 Tax 44.10 36.71 3.90 1.87 20.32 14.92 8.79 7.80 1.96 -1.74 -0.35 Tax Rate 44.93% 69.37% 19.17% 13.42% 30.24% 35.52% 35.56% 22.58% 12.42% -209.64% -7.11% PAT 54.04 16.21 16.44 12.06 46.86 27.33 15.94 26.80 13.86 2.56 5.29 PAT before Minority Interest 54.04 16.21 16.44 12.06 46.86 27.08 15.93 26.75 13.82 2.57 5.27 Minority Interest 0.00 0.00 0.00 0.00 0.00 0.25 0.01 0.05 0.04 -0.01 0.02 PAT Margin 6.11% 2.13% 2.47% 2.29% 8.09% 5.36% 3.40% 5.75% 3.01% 0.57% 1.33% PAT Growth 68.09% -1.40% 36.32% -74.26% 71.46% 71.46% -40.52% 93.36% 441.41% -51.61% EPS 42.22 12.66 12.84 9.42 36.61 21.35 12.45 20.94 10.83 2.00 4.13

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 705.55 695.58 554.78 542.78 184.17 159.83 122.60 98.58 75.10 73.13 Share Capital 12.90 12.90 8.95 8.95 8.95 8.95 7.73 7.72 5.47 5.47 Total Reserves 692.64 682.68 234.98 222.97 175.22 150.87 114.87 90.87 69.61 67.66 Non-Current Liabilities 162.21 103.13 145.78 53.83 69.01 54.58 52.20 61.85 58.90 74.25 Secured Loans 77.37 60.72 103.49 29.81 33.40 21.22 8.87 26.11 55.90 71.58 Unsecured Loans 0.00 0.00 0.00 0.00 12.00 12.00 25.00 25.00 0.00 0.00 Long Term Provisions 12.18 11.74 9.87 9.28 6.85 6.38 5.14 4.71 3.85 2.67 Current Liabilities 361.99 331.19 370.38 288.24 270.16 296.76 308.46 264.23 289.58 279.97 Trade Payables 120.00 124.00 129.01 88.64 86.17 111.76 93.37 81.49 110.67 104.35 Other Current Liabilities 71.55 57.33 40.57 47.11 54.90 33.16 66.15 42.62 41.44 38.07 Short Term Borrowings 168.17 149.06 199.20 151.08 123.63 145.80 139.62 132.47 132.03 133.97 Short Term Provisions 2.27 0.80 1.59 1.41 5.47 6.04 9.33 7.65 5.43 3.59 Total Liabilities 1,229.75 1,129.90 1,070.94 884.85 523.34 511.17 483.26 424.66 423.58 427.35 Net Block 622.75 511.67 445.01 435.74 138.77 123.07 130.85 135.52 151.29 158.30 Gross Block 714.31 575.42 483.45 454.74 291.78 263.65 258.54 250.39 254.07 246.22 Accumulated Depreciation 91.56 63.75 38.44 19.00 153.00 140.58 127.69 114.87 102.78 87.92 Non Current Assets 715.91 676.96 624.22 510.60 210.00 196.04 196.38 198.10 202.38 209.26 Capital Work in Progress 23.75 104.47 126.09 19.60 40.48 41.47 34.56 35.69 27.15 27.26 Non Current Investment 30.33 30.37 30.37 30.36 7.55 7.67 7.64 7.64 7.67 7.67 Long Term Loans & Adv. 35.78 30.45 22.52 24.69 22.71 23.83 23.32 11.16 5.68 5.09 Other Non Current Assets 3.30 0.00 0.22 0.22 0.50 0.00 0.00 8.09 10.59 10.95 Current Assets 513.83 452.93 446.73 374.24 313.34 315.13 286.89 226.56 221.20 218.08 Current Investments 7.50 7.50 7.50 7.50 0.00 0.00 0.00 0.00 0.00 0.00 Inventories 219.55 192.65 175.09 135.11 126.66 113.40 93.42 92.17 92.42 79.92 Sundry Debtors 189.89 164.02 193.92 181.11 119.11 128.85 118.59 98.50 96.41 99.57 Cash & Bank 45.69 37.35 17.05 12.04 9.04 6.49 6.68 0.28 1.78 4.45 Other Current Assets 51.21 19.64 16.24 13.44 58.53 66.39 68.19 35.61 30.59 34.14 Short Term Loans & Adv. 33.79 31.77 36.93 25.03 46.54 45.17 42.73 25.80 18.91 21.21 Net Current Assets 151.84 121.74 76.35 86.00 43.18 18.37 -21.58 -37.67 -68.38 -61.89 Total Assets 1,229.74 1,129.89 1,070.95 884.84 523.34 511.17 483.27 424.66 423.58 427.34

Description Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11
Shareholder's Funds 709.96 699.31 558.04 545.62 186.63 161.38 123.99 99.83 76.12 73.62 Share Capital 12.90 12.90 8.95 8.95 8.95 8.95 7.73 7.72 5.47 5.47 Total Reserves 697.06 686.41 238.24 225.81 177.68 152.42 116.26 92.12 70.63 68.15 Non-Current Liabilities 163.39 104.06 146.43 54.37 69.42 54.76 52.33 61.85 58.90 74.25 Secured Loans 77.37 60.72 103.49 29.81 33.40 21.22 8.87 26.11 55.90 71.58 Unsecured Loans 0.00 0.00 0.00 0.00 12.00 12.00 25.00 25.00 0.00 0.00 Long Term Provisions 12.49 11.91 9.87 9.28 6.85 6.38 5.14 4.71 3.85 2.67 Current Liabilities 357.63 326.98 366.93 285.60 268.00 295.14 306.90 262.99 288.53 279.71 Trade Payables 115.56 119.68 124.29 85.92 83.86 111.81 93.94 82.02 110.85 104.49 Other Current Liabilities 71.63 57.45 41.83 47.18 55.02 31.28 63.74 40.46 40.10 37.66 Short Term Borrowings 168.17 149.06 199.20 151.08 123.63 145.80 139.62 132.68 132.03 133.97 Short Term Provisions 2.27 0.80 1.59 1.41 5.50 6.25 9.61 7.83 5.54 3.60 Total Liabilities 1,230.98 1,130.35 1,071.40 885.59 524.05 511.53 483.48 424.98 423.91 427.93 Net Block 622.76 511.69 445.01 435.74 138.77 123.07 130.85 135.52 151.29 158.30 Gross Block 714.33 575.44 483.45 454.74 291.78 263.65 258.54 250.39 254.07 246.22 Accumulated Depreciation 91.57 63.75 38.44 19.00 153.00 140.58 127.69 114.87 102.78 87.92 Non Current Assets 715.79 676.88 624.20 510.54 209.87 195.76 195.93 197.66 201.92 208.83 Capital Work in Progress 23.75 104.47 126.09 19.60 40.48 41.47 34.56 35.69 27.15 27.26 Non Current Investment 30.17 30.21 30.21 30.20 7.39 7.39 7.36 7.36 7.39 7.39 Long Term Loans & Adv. 35.81 30.51 22.66 24.79 22.73 23.83 23.15 10.99 5.50 4.94 Other Non Current Assets 3.30 0.00 0.22 0.22 0.50 0.00 0.00 8.09 10.59 10.95 Current Assets 515.19 453.47 447.19 375.04 314.19 315.77 287.55 227.32 221.98 219.10 Current Investments 7.50 7.50 7.50 7.50 0.00 0.00 0.00 0.00 0.00 0.00 Inventories 219.55 192.65 175.09 135.11 126.66 113.40 93.42 92.17 92.42 79.92 Sundry Debtors 189.89 164.02 193.92 181.11 119.11 128.85 118.59 98.50 96.41 99.70 Cash & Bank 46.98 37.84 17.26 12.49 9.71 6.98 7.07 1.18 2.70 5.23 Other Current Assets 51.27 19.69 16.28 13.53 58.70 66.53 68.47 35.48 30.45 34.25 Short Term Loans & Adv. 33.80 31.77 37.15 25.30 46.68 45.23 43.01 25.66 18.75 21.29 Net Current Assets 157.55 126.49 80.27 89.45 46.18 20.63 -19.35 -35.66 -66.54 -60.62 Total Assets 1,230.98 1,130.35 1,071.39 885.58 524.06 511.53 483.48 424.98 423.90 427.93

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 56.63 69.60 11.52 38.89 44.65 13.07 48.53 26.16 49.22 32.18 PBT 52.50 19.84 13.54 66.55 41.28 24.48 34.22 15.50 0.18 4.70 Adjustment 58.14 38.93 40.35 43.95 33.85 36.35 34.39 42.26 44.29 41.76 Changes in Working Capital -49.30 15.92 -39.20 -55.25 -18.76 -38.74 -16.75 -30.81 5.23 -13.87 Cash after chg. in Working capital 61.33 74.68 14.69 55.25 56.38 22.08 51.86 26.95 49.70 32.58 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -4.70 -5.09 -3.17 -16.36 -11.73 -9.01 -3.33 -0.79 -0.48 -0.40 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 -48.68 -77.22 -116.29 -42.11 -19.86 -14.13 -9.78 -7.22 -5.21 -8.07 Net Fixed Assets -58.17 -70.35 -135.20 -142.08 -27.14 -12.02 -7.02 -4.86 -7.74 -7.76 Net Investments 0.04 0.00 -0.01 -30.31 0.12 -0.03 0.00 0.03 0.00 0.00 Others 9.45 -6.87 18.92 130.28 7.16 -2.08 -2.76 -2.39 2.53 -0.31 Cash from Financing Activity -5.48 11.98 104.86 -0.08 -23.62 1.15 -38.74 -20.16 -43.70 -24.25 Net Cash Inflow / Outflow 2.47 4.36 0.09 -3.30 1.18 0.08 0.00 -1.22 0.31 -0.14 Opening Cash & Equivalents 7.44 3.08 3.00 6.29 0.32 0.23 0.23 1.45 1.13 1.28 Closing Cash & Equivalent 9.92 7.44 3.08 3.00 1.49 0.32 0.23 0.23 1.45 1.13

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 57.34 69.91 11.27 38.68 44.83 13.17 48.77 25.83 49.34 32.33 PBT 52.92 20.34 13.93 67.19 42.00 24.72 34.55 15.78 0.83 4.92 Adjustment 58.28 39.11 40.43 43.96 33.73 36.34 34.37 42.22 44.30 41.78 Changes in Working Capital -49.17 15.47 -40.02 -55.94 -19.17 -38.76 -16.82 -31.35 4.72 -13.98 Cash after chg. in Working capital 62.03 74.91 14.35 55.20 56.56 22.30 52.11 26.65 49.85 32.72 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -4.68 -5.01 -3.08 -16.52 -11.73 -9.13 -3.34 -0.82 -0.51 -0.38 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 -48.68 -77.23 -116.29 -42.11 -19.86 -14.13 -9.84 -7.22 -5.21 -8.07 Net Fixed Assets -58.17 -70.35 -135.20 -142.08 -27.14 -12.02 -7.02 -4.86 -7.74 -7.76 Net Investments 0.04 0.00 -0.01 -30.31 0.12 -0.03 0.00 0.03 0.00 0.00 Others 9.45 -6.88 18.92 130.28 7.16 -2.08 -2.82 -2.39 2.53 -0.31 Cash from Financing Activity -5.48 11.98 104.85 -0.09 -23.62 1.15 -38.96 -19.90 -43.70 -24.27 Net Cash Inflow / Outflow 3.18 4.66 -0.17 -3.51 1.35 0.19 -0.03 -1.28 0.42 -0.02 Opening Cash & Equivalents 7.94 3.29 3.44 6.97 0.81 0.62 0.65 1.93 1.51 1.53 Closing Cash & Equivalent 11.20 7.94 3.29 3.44 2.16 0.81 0.62 0.65 1.93 1.51

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.) 549.21 541.45 273.54 260.03 206.30 178.97 151.75 121.84 130.84 109.99 ROA 1.35% 1.47% 1.21% 6.59% 5.11% 3.17% 5.87% 3.22% 0.48% 1.23% ROE 2.27% 3.44% 4.98% 22.39% 15.44% 11.25% 24.35% 15.92% 2.79% 7.31% ROCE 7.84% 3.95% 4.04% 15.94% 18.46% 15.74% 18.97% 15.55% 11.16% 11.40% Fixed Asset Turnover 1.18 1.26 1.13 1.57 1.86 1.82 1.87 1.86 1.82 1.67 Receivable days 84.68 97.96 129.34 93.22 87.45 94.81 83.45 75.67 78.77 78.31 Inventory Days 98.63 100.64 106.98 81.29 84.66 79.24 71.34 71.66 69.27 68.97 Payable days 67.56 78.05 84.05 68.43 85.33 91.74 81.35 87.51 96.88 90.57 Cash Conversion Cycle 115.76 120.56 152.27 106.08 86.78 82.31 73.45 59.82 51.16 56.71 Total Debt/Equity 0.37 0.33 1.31 0.83 0.99 1.18 1.56 2.16 2.98 3.25 Interest Cover 3.43 2.27 1.72 4.16 2.69 1.90 2.39 1.49 1.01 1.16

Description Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11
Book Value (Rs.) 552.65 544.35 277.21 263.23 209.07 180.72 153.48 123.40 132.65 110.74 ROA 1.37% 1.49% 1.23% 6.65% 5.23% 3.20% 5.89% 3.26% 0.60% 1.28% ROE 2.30% 3.48% 5.02% 22.34% 15.64% 11.24% 24.14% 15.92% 3.49% 7.56% ROCE 7.85% 3.99% 4.07% 15.98% 18.57% 15.75% 18.99% 15.58% 11.35% 11.46% Fixed Asset Turnover 1.18 1.26 1.13 1.57 1.86 1.82 1.87 1.86 1.82 1.67 Receivable days 84.68 97.96 129.34 93.22 87.45 94.81 83.45 75.67 78.78 78.35 Inventory Days 98.63 100.64 106.98 81.29 84.66 79.24 71.34 71.66 69.23 68.95 Payable days 65.43 75.72 82.06 67.03 85.01 92.70 82.14 88.22 97.55 91.06 Cash Conversion Cycle 117.88 122.89 154.27 107.48 87.10 81.35 72.66 59.11 50.45 56.25 Total Debt/Equity 0.37 0.33 1.30 0.82 0.98 1.17 1.55 2.13 2.93 3.23 Interest Cover 3.45 2.30 1.74 4.19 2.72 1.90 2.41 1.50 1.02 1.16

Top Investors:

malabar india fund limited

malabar value fund

matthews india fund

mukul mahavir agrawal

kedia securities private limited

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