Nifty

:

15778.45

Sensex

:

52860.75

69.05 (0.44%)
207.68 (0.39%)

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Nifty
Sensex

:
:

15778.45
52860.75

69.05 (0.44%)
207.68 (0.39%)

Neuland Laboratories Ltd.

Pharmaceuticals & Drugs - API

Rating :

53/99

BSE: 524558 | NSE: NEULANDLAB

Watchlist

NSE BSE

1986.95

29-Jul-2021

Open
High
Low
Previous Close

2015.30
2030.00
1950.05
2015.30

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

16356
324.39
2844.40
680.00

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

2,571.62
31.89
10

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

2,722.40
0.25%
3.27

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

7.64
10.11
12.00

EBITDA CAGR (%)

10 Years
5 Years
3 Years

12.11
6.66
20.26

PAT CAGR (%)

10 Years
5 Years
3 Years

41.20
11.47
69.90

P:E (Median)

8 Years
5 Years
3 Years

32.72
37.66
42.99

P:BV (Average)

8 Years
5 Years
3 Years

2.93
3.00
1.98

EV:EBITDA (Average)

8 Years
5 Years
3 Years

12.14
14.44
14.93

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone

Description Mar 21 Mar 20 Var% Dec 20 Dec 19 Var% Sep 20 Sep 19 Var% Jun 20 Jun 19 Var%
Net Sales 244.71 191.87 27.54% 245.39 203.62 20.51% 241.39 186.22 29.63% 205.42 181.01 13.49%
Expenses 219.27 161.87 35.46% 198.88 175.56 13.28% 200.63 161.38 24.32% 171.69 162.44 5.69%
EBITDA 25.44 29.99 -15.17% 46.51 28.06 65.75% 40.76 24.83 64.16% 33.74 18.57 81.69%
EBIDTM 10.40% 15.63% 18.95% 13.78% 16.89% 13.34% 16.42% 10.26%
Other Income 14.60 1.78 720.22% 0.20 1.02 -80.39% 0.61 0.57 7.02% 0.70 0.52 34.62%
Interest 4.58 7.07 -35.22% 4.44 5.69 -21.97% 3.51 4.78 -26.57% 5.37 4.03 33.25%
Depreciation 11.14 7.63 46.00% 10.41 7.82 33.12% 9.27 8.28 11.96% 8.86 7.55 17.35%
PBT 24.32 17.08 42.39% 31.86 15.57 104.62% 28.59 12.34 131.69% 20.20 7.50 169.33%
Tax 7.09 26.43 -73.17% 5.19 4.53 14.57% 7.25 3.76 92.82% 5.15 1.89 172.49%
PAT 17.23 -9.35 - 26.67 11.04 141.58% 21.34 8.57 149.01% 15.06 5.61 168.45%
PATM 7.04% -4.87% 10.87% 5.42% 8.84% 4.60% 7.33% 3.10%
EPS 13.46 -7.31 - 20.84 8.63 141.48% 16.67 6.70 148.81% 11.76 4.39 167.88%

Description Mar 21 Mar 20 Var% Dec 20 Dec 19 Var% Sep 20 Sep 19 Var% Jun 20 Jun 19 Var%
Net Sales 244.71 191.64 27.69% 245.39 203.84 20.38% 241.39 186.22 29.63% 205.42 181.01 13.49%
Expenses 219.19 161.53 35.70% 198.79 175.68 13.15% 200.53 161.27 24.34% 171.58 162.34 5.69%
EBITDA 25.51 30.12 -15.31% 46.60 28.16 65.48% 40.86 24.95 63.77% 33.84 18.66 81.35%
EBIDTM 10.43% 15.72% 18.99% 13.81% 16.93% 13.40% 16.47% 10.31%
Other Income 14.60 1.78 720.22% 0.20 1.02 -80.39% 0.61 0.57 7.02% 0.70 0.52 34.62%
Interest 4.58 7.07 -35.22% 4.44 5.69 -21.97% 3.51 4.78 -26.57% 5.37 4.03 33.25%
Depreciation 11.14 7.63 46.00% 10.41 7.82 33.12% 9.27 8.28 11.96% 8.86 7.55 17.35%
PBT 24.39 17.20 41.80% 31.95 15.67 103.89% 28.69 12.46 130.26% 20.31 7.60 167.24%
Tax 7.10 26.49 -73.20% 5.21 4.56 14.25% 7.25 3.77 92.31% 5.15 1.89 172.49%
PAT 17.29 -9.30 - 26.74 11.11 140.68% 21.44 8.69 146.72% 15.16 5.71 165.50%
PATM 7.07% -4.85% 10.90% 5.45% 8.88% 4.67% 7.38% 3.15%
EPS 13.40 -7.21 - 20.72 8.61 140.65% 16.62 6.74 146.59% 11.75 4.42 165.84%

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 - 936.91 762.71 666.83 527.41 578.89 509.97 469.15 465.69 460.59 448.23 Net Sales Growth - 22.84% 14.38% 26.43% -8.89% 13.51% 8.70% 0.74% 1.11% 2.76% Cost Of Goods Sold - 438.42 380.20 366.24 238.37 262.90 253.46 243.99 246.53 269.20 284.69 Gross Profit - 498.50 382.51 300.59 289.04 315.99 256.52 225.16 219.16 191.39 163.54 GP Margin - 53.21% 50.15% 45.08% 54.80% 54.59% 50.30% 47.99% 47.06% 41.55% 36.49% Total Expenditure - 790.47 661.25 608.96 477.38 473.20 430.10 402.79 395.39 403.14 402.05 Power & Fuel Cost - 39.21 32.75 26.81 25.95 25.78 22.24 22.53 18.31 18.97 15.84 % Of Sales - 4.19% 4.29% 4.02% 4.92% 4.45% 4.36% 4.80% 3.93% 4.12% 3.53% Employee Cost - 144.02 118.48 104.47 95.73 84.92 59.89 49.16 36.26 34.88 30.78 % Of Sales - 15.37% 15.53% 15.67% 18.15% 14.67% 11.74% 10.48% 7.79% 7.57% 6.87% Manufacturing Exp. - 81.08 64.84 50.10 55.54 44.90 39.31 43.56 40.98 35.86 33.76 % Of Sales - 8.65% 8.50% 7.51% 10.53% 7.76% 7.71% 9.28% 8.80% 7.79% 7.53% General & Admin Exp. - 37.42 25.18 24.56 30.38 25.23 26.90 20.77 14.50 14.43 12.27 % Of Sales - 3.99% 3.30% 3.68% 5.76% 4.36% 5.27% 4.43% 3.11% 3.13% 2.74% Selling & Distn. Exp. - 38.41 26.59 28.01 26.50 23.14 26.41 20.31 33.64 21.35 18.89 % Of Sales - 4.10% 3.49% 4.20% 5.02% 4.00% 5.18% 4.33% 7.22% 4.64% 4.21% Miscellaneous Exp. - 11.93 13.21 8.76 4.91 6.34 1.89 2.47 5.17 8.45 18.89 % Of Sales - 1.27% 1.73% 1.31% 0.93% 1.10% 0.37% 0.53% 1.11% 1.83% 1.29% EBITDA - 146.44 101.46 57.87 50.03 105.69 79.87 66.36 70.30 57.45 46.18 EBITDA Margin - 15.63% 13.30% 8.68% 9.49% 18.26% 15.66% 14.14% 15.10% 12.47% 10.30% Other Income - 16.09 3.89 3.49 4.53 1.17 1.62 0.78 3.41 4.00 2.16 Interest - 17.90 21.57 15.66 18.92 21.08 24.47 27.35 24.55 31.33 33.27 Depreciation - 39.68 31.28 25.86 22.10 19.23 15.74 15.32 14.94 14.62 14.89 PBT - 104.96 52.50 19.84 13.54 66.55 41.28 24.48 34.22 15.50 0.18 Tax - 24.67 36.62 3.69 1.73 20.17 14.87 8.70 7.56 1.86 -1.85 Tax Rate - 23.50% 69.75% 18.60% 12.78% 30.31% 36.02% 35.54% 22.09% 12.00% -1027.78% PAT - 80.29 15.88 16.14 11.81 46.38 26.41 15.78 26.67 13.64 2.03 PAT before Minority Interest - 80.29 15.88 16.14 11.81 46.38 26.41 15.78 26.67 13.64 2.03 Minority Interest - 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 PAT Margin - 8.57% 2.08% 2.42% 2.24% 8.01% 5.18% 3.36% 5.73% 2.96% 0.45% PAT Growth - 405.60% -1.61% 36.66% -74.54% 75.62% 67.36% -40.83% 95.53% 571.92% EPS - 62.73 12.41 12.61 9.23 36.23 20.63 12.33 20.84 10.66 1.59

Description TTM Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12
Net Sales - 936.91 762.71 666.83 527.41 578.89 509.97 469.15 465.69 460.59 448.50 Net Sales Growth - 22.84% 14.38% 26.43% -8.89% 13.51% 8.70% 0.74% 1.11% 2.70% Cost Of Goods Sold - 438.42 380.20 366.24 238.37 262.90 253.46 243.99 246.53 269.20 284.69 Gross Profit - 498.50 382.51 300.59 289.04 315.99 256.52 225.16 219.16 191.39 163.81 GP Margin - 53.21% 50.15% 45.08% 54.80% 54.59% 50.30% 47.99% 47.06% 41.55% 36.52% Total Expenditure - 790.09 660.82 608.46 476.98 472.55 429.52 402.53 395.08 402.91 401.69 Power & Fuel Cost - 39.21 32.75 26.81 25.95 25.78 22.24 22.53 18.31 18.97 15.84 % Of Sales - 4.19% 4.29% 4.02% 4.92% 4.45% 4.36% 4.80% 3.93% 4.12% 3.53% Employee Cost - 149.74 123.56 110.46 102.99 92.74 65.38 51.81 41.74 40.75 35.92 % Of Sales - 15.98% 16.20% 16.56% 19.53% 16.02% 12.82% 11.04% 8.96% 8.85% 8.01% Manufacturing Exp. - 81.08 64.84 50.10 55.54 44.90 39.31 43.56 40.98 35.86 33.76 % Of Sales - 8.65% 8.50% 7.51% 10.53% 7.76% 7.71% 9.28% 8.80% 7.79% 7.53% General & Admin Exp. - 38.93 27.75 27.49 33.32 28.30 29.72 23.59 15.95 16.27 14.27 % Of Sales - 4.16% 3.64% 4.12% 6.32% 4.89% 5.83% 5.03% 3.43% 3.53% 3.18% Selling & Distn. Exp. - 30.65 18.30 18.28 14.04 11.16 17.52 14.54 26.57 13.51 11.42 % Of Sales - 3.27% 2.40% 2.74% 2.66% 1.93% 3.44% 3.10% 5.71% 2.93% 2.55% Miscellaneous Exp. - 12.08 13.42 9.08 6.77 6.78 1.89 2.52 4.99 8.35 11.42 % Of Sales - 1.29% 1.76% 1.36% 1.28% 1.17% 0.37% 0.54% 1.07% 1.81% 1.29% EBITDA - 146.82 101.89 58.37 50.43 106.34 80.45 66.62 70.61 57.68 46.81 EBITDA Margin - 15.67% 13.36% 8.75% 9.56% 18.37% 15.78% 14.20% 15.16% 12.52% 10.44% Other Income - 16.10 3.89 3.49 4.53 1.17 1.78 0.78 3.44 4.06 2.19 Interest - 17.90 21.57 15.66 18.93 21.09 24.48 27.36 24.56 31.33 33.27 Depreciation - 39.68 31.28 25.86 22.10 19.23 15.74 15.32 14.94 14.62 14.89 PBT - 105.33 52.92 20.34 13.93 67.19 42.00 24.72 34.55 15.78 0.83 Tax - 24.70 36.71 3.90 1.87 20.32 14.92 8.79 7.80 1.96 -1.74 Tax Rate - 23.45% 69.37% 19.17% 13.42% 30.24% 35.52% 35.56% 22.58% 12.42% -209.64% PAT - 80.63 16.21 16.44 12.06 46.86 27.33 15.94 26.80 13.86 2.56 PAT before Minority Interest - 80.63 16.21 16.44 12.06 46.86 27.08 15.93 26.75 13.82 2.57 Minority Interest - 0.00 0.00 0.00 0.00 0.00 0.25 0.01 0.05 0.04 -0.01 PAT Margin - 8.61% 2.13% 2.47% 2.29% 8.09% 5.36% 3.40% 5.75% 3.01% 0.57% PAT Growth - 397.41% -1.40% 36.32% -74.26% 71.46% 71.46% -40.52% 93.36% 441.41% EPS - 62.99 12.66 12.84 9.42 36.61 21.35 12.45 20.94 10.83 2.00

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 781.88 705.55 695.58 554.78 542.78 184.17 159.83 122.60 98.58 75.10 Share Capital 12.90 12.90 12.90 8.95 8.95 8.95 8.95 7.73 7.72 5.47 Total Reserves 768.98 692.64 682.68 234.98 222.97 175.22 150.87 114.87 90.87 69.61 Non-Current Liabilities 168.68 162.21 103.13 145.78 53.83 69.01 54.58 52.20 61.85 58.90 Secured Loans 88.13 77.37 60.72 103.49 29.81 33.40 21.22 8.87 26.11 55.90 Unsecured Loans 0.00 0.00 0.00 0.00 0.00 12.00 12.00 25.00 25.00 0.00 Long Term Provisions 9.10 12.18 11.74 9.87 9.28 6.85 6.38 5.14 4.71 3.85 Current Liabilities 372.96 361.99 331.19 370.38 288.24 270.16 296.76 308.46 264.23 289.58 Trade Payables 156.75 120.00 124.00 129.01 88.64 86.17 111.76 93.37 81.49 110.67 Other Current Liabilities 158.59 71.55 57.33 40.57 47.11 54.90 33.16 66.15 42.62 41.44 Short Term Borrowings 56.98 168.17 149.06 199.20 151.08 123.63 145.80 139.62 132.47 132.03 Short Term Provisions 0.64 2.27 0.80 1.59 1.41 5.47 6.04 9.33 7.65 5.43 Total Liabilities 1,323.52 1,229.75 1,129.90 1,070.94 884.85 523.34 511.17 483.26 424.66 423.58 Net Block 696.92 622.75 511.67 445.01 435.74 138.77 123.07 130.85 135.52 151.29 Gross Block 826.45 714.31 575.42 483.45 454.74 291.78 263.65 258.54 250.39 254.07 Accumulated Depreciation 129.53 91.56 63.75 38.44 19.00 153.00 140.58 127.69 114.87 102.78 Non Current Assets 775.34 715.91 676.96 624.22 510.60 210.00 196.04 196.38 198.10 202.38 Capital Work in Progress 17.25 23.75 104.47 126.09 19.60 40.48 41.47 34.56 35.69 27.15 Non Current Investment 19.50 30.33 30.37 30.37 30.36 7.55 7.67 7.64 7.64 7.67 Long Term Loans & Adv. 41.66 35.78 30.45 22.52 24.69 22.71 23.83 23.32 11.16 5.68 Other Non Current Assets 0.00 3.30 0.00 0.22 0.22 0.50 0.00 0.00 8.09 10.59 Current Assets 548.18 513.83 452.93 446.73 374.24 313.34 315.13 286.89 226.56 221.20 Current Investments 6.46 7.50 7.50 7.50 7.50 0.00 0.00 0.00 0.00 0.00 Inventories 247.61 219.55 192.65 175.09 135.11 126.66 113.40 93.42 92.17 92.42 Sundry Debtors 217.73 189.89 164.02 193.92 181.11 119.11 128.85 118.59 98.50 96.41 Cash & Bank 18.08 45.69 37.35 17.05 12.04 9.04 6.49 6.68 0.28 1.78 Other Current Assets 58.31 17.42 19.64 16.24 38.47 58.53 66.39 68.19 35.61 30.59 Short Term Loans & Adv. 46.62 33.79 31.77 36.93 25.03 46.54 45.17 42.73 25.80 18.91 Net Current Assets 175.22 151.84 121.74 76.35 86.00 43.18 18.37 -21.58 -37.67 -68.38 Total Assets 1,323.52 1,229.74 1,129.89 1,070.95 884.84 523.34 511.17 483.27 424.66 423.58

Description Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12
Shareholder's Funds 786.46 709.96 699.31 558.04 545.62 186.63 161.38 123.99 99.83 76.12 Share Capital 12.90 12.90 12.90 8.95 8.95 8.95 8.95 7.73 7.72 5.47 Total Reserves 773.56 697.06 686.41 238.24 225.81 177.68 152.42 116.26 92.12 70.63 Non-Current Liabilities 169.82 163.39 104.06 146.43 54.37 69.42 54.76 52.33 61.85 58.90 Secured Loans 88.13 77.37 60.72 103.49 29.81 33.40 21.22 8.87 26.11 55.90 Unsecured Loans 0.00 0.00 0.00 0.00 0.00 12.00 12.00 25.00 25.00 0.00 Long Term Provisions 9.44 12.49 11.91 9.87 9.28 6.85 6.38 5.14 4.71 3.85 Current Liabilities 368.51 357.63 326.98 366.93 285.60 268.00 295.14 306.90 262.99 288.53 Trade Payables 152.13 115.56 119.68 124.29 85.92 83.86 111.81 93.94 82.02 110.85 Other Current Liabilities 158.75 71.63 57.45 41.83 47.18 55.02 31.28 63.74 40.46 40.10 Short Term Borrowings 56.98 168.17 149.06 199.20 151.08 123.63 145.80 139.62 132.68 132.03 Short Term Provisions 0.64 2.27 0.80 1.59 1.41 5.50 6.25 9.61 7.83 5.54 Total Liabilities 1,324.79 1,230.98 1,130.35 1,071.40 885.59 524.05 511.53 483.48 424.98 423.91 Net Block 696.94 622.76 511.69 445.01 435.74 138.77 123.07 130.85 135.52 151.29 Gross Block 826.48 714.33 575.44 483.45 454.74 291.78 263.65 258.54 250.39 254.07 Accumulated Depreciation 129.54 91.57 63.75 38.44 19.00 153.00 140.58 127.69 114.87 102.78 Non Current Assets 775.20 715.79 676.88 624.20 510.54 209.87 195.76 195.93 197.66 201.92 Capital Work in Progress 17.25 23.75 104.47 126.09 19.60 40.48 41.47 34.56 35.69 27.15 Non Current Investment 19.35 30.17 30.21 30.21 30.20 7.39 7.39 7.36 7.36 7.39 Long Term Loans & Adv. 41.67 35.81 30.51 22.66 24.79 22.73 23.83 23.15 10.99 5.50 Other Non Current Assets 0.00 3.30 0.00 0.22 0.22 0.50 0.00 0.00 8.09 10.59 Current Assets 549.59 515.19 453.47 447.19 375.04 314.19 315.77 287.55 227.32 221.98 Current Investments 6.46 7.50 7.50 7.50 7.50 0.00 0.00 0.00 0.00 0.00 Inventories 247.61 219.55 192.65 175.09 135.11 126.66 113.40 93.42 92.17 92.42 Sundry Debtors 217.73 189.89 164.02 193.92 181.11 119.11 128.85 118.59 98.50 96.41 Cash & Bank 19.40 46.98 37.84 17.26 12.49 9.71 6.98 7.07 1.18 2.70 Other Current Assets 58.39 17.47 19.69 16.28 38.83 58.70 66.53 68.47 35.48 30.45 Short Term Loans & Adv. 46.62 33.80 31.77 37.15 25.30 46.68 45.23 43.01 25.66 18.75 Net Current Assets 181.08 157.55 126.49 80.27 89.45 46.18 20.63 -19.35 -35.66 -66.54 Total Assets 1,324.79 1,230.98 1,130.35 1,071.39 885.58 524.06 511.53 483.48 424.98 423.90

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 189.28 56.63 69.60 11.52 38.89 44.65 13.07 48.53 26.16 49.22 PBT 104.96 52.50 19.84 13.54 66.55 41.28 24.48 34.22 15.50 0.18 Adjustment 40.17 58.14 38.93 40.35 43.95 33.85 36.35 34.39 42.26 44.29 Changes in Working Capital 49.34 -49.30 15.92 -39.20 -55.25 -18.76 -38.74 -16.75 -30.81 5.23 Cash after chg. in Working capital 194.47 61.33 74.68 14.69 55.25 56.38 22.08 51.86 26.95 49.70 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -5.19 -4.70 -5.09 -3.17 -16.36 -11.73 -9.01 -3.33 -0.79 -0.48 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 -84.42 -48.68 -77.22 -116.29 -42.11 -19.86 -14.13 -9.78 -7.22 -5.21 Net Fixed Assets -105.64 -58.17 -70.35 -135.20 -142.08 -27.14 -12.02 -7.02 -4.86 -7.74 Net Investments 11.87 0.04 0.00 -0.01 -30.31 0.12 -0.03 0.00 0.03 0.00 Others 9.35 9.45 -6.87 18.92 130.28 7.16 -2.08 -2.76 -2.39 2.53 Cash from Financing Activity -113.66 -5.48 11.98 104.86 -0.08 -23.62 1.15 -38.74 -20.16 -43.70 Net Cash Inflow / Outflow -8.80 2.47 4.36 0.09 -3.30 1.18 0.08 0.00 -1.22 0.31 Opening Cash & Equivalents 9.92 7.44 3.08 3.00 6.29 0.32 0.23 0.23 1.45 1.13 Closing Cash & Equivalent 1.12 9.92 7.44 3.08 3.00 1.49 0.32 0.23 0.23 1.45

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 189.36 57.34 69.91 11.27 38.68 44.83 13.17 48.77 25.83 49.34 PBT 105.33 52.92 20.34 13.93 67.19 42.00 24.72 34.55 15.78 0.83 Adjustment 40.08 58.28 39.11 40.43 43.96 33.73 36.34 34.37 42.22 44.30 Changes in Working Capital 49.22 -49.17 15.47 -40.02 -55.94 -19.17 -38.76 -16.82 -31.35 4.72 Cash after chg. in Working capital 194.63 62.03 74.91 14.35 55.20 56.56 22.30 52.11 26.65 49.85 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -5.27 -4.68 -5.01 -3.08 -16.52 -11.73 -9.13 -3.34 -0.82 -0.51 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 -84.42 -48.68 -77.23 -116.29 -42.11 -19.86 -14.13 -9.84 -7.22 -5.21 Net Fixed Assets -105.64 -58.17 -70.35 -135.20 -142.08 -27.14 -12.02 -7.02 -4.86 -7.74 Net Investments 11.87 0.04 0.00 -0.01 -30.31 0.12 -0.03 0.00 0.03 0.00 Others 9.35 9.45 -6.88 18.92 130.28 7.16 -2.08 -2.82 -2.39 2.53 Cash from Financing Activity -113.66 -5.48 11.98 104.85 -0.09 -23.62 1.15 -38.96 -19.90 -43.70 Net Cash Inflow / Outflow -8.72 3.18 4.66 -0.17 -3.51 1.35 0.19 -0.03 -1.28 0.42 Opening Cash & Equivalents 11.20 7.94 3.29 3.44 6.97 0.81 0.62 0.65 1.93 1.51 Closing Cash & Equivalent 2.44 11.20 7.94 3.29 3.44 2.16 0.81 0.62 0.65 1.93

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.) 608.71 549.21 541.45 273.54 260.03 206.30 178.97 151.75 121.84 130.84 ROA 6.29% 1.35% 1.47% 1.21% 6.59% 5.11% 3.17% 5.87% 3.22% 0.48% ROE 10.81% 2.27% 3.44% 4.98% 22.39% 15.44% 11.25% 24.35% 15.92% 2.79% ROCE 12.83% 7.84% 3.95% 4.04% 15.94% 18.46% 15.74% 18.97% 15.55% 11.16% Fixed Asset Turnover 1.22 1.18 1.26 1.13 1.57 1.86 1.82 1.87 1.86 1.82 Receivable days 79.40 84.68 97.96 129.34 93.22 87.45 94.81 83.45 75.67 78.77 Inventory Days 91.00 98.63 100.64 106.98 81.29 84.66 79.24 71.34 71.66 69.27 Payable days 64.00 67.56 78.05 84.05 68.43 85.33 91.74 81.35 87.51 96.88 Cash Conversion Cycle 106.39 115.76 120.56 152.27 106.08 86.78 82.31 73.45 59.82 51.16 Total Debt/Equity 0.22 0.37 0.33 1.31 0.83 0.99 1.18 1.56 2.16 2.98 Interest Cover 6.86 3.43 2.27 1.72 4.16 2.69 1.90 2.39 1.49 1.01

Description Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12
Book Value (Rs.) 612.28 552.65 544.35 277.21 263.23 209.07 180.72 153.48 123.40 132.65 ROA 6.31% 1.37% 1.49% 1.23% 6.65% 5.23% 3.20% 5.89% 3.26% 0.60% ROE 10.79% 2.30% 3.48% 5.02% 22.34% 15.64% 11.24% 24.14% 15.92% 3.49% ROCE 12.81% 7.85% 3.99% 4.07% 15.98% 18.57% 15.75% 18.99% 15.58% 11.35% Fixed Asset Turnover 1.22 1.18 1.26 1.13 1.57 1.86 1.82 1.87 1.86 1.82 Receivable days 79.40 84.68 97.96 129.34 93.22 87.45 94.81 83.45 75.67 78.78 Inventory Days 91.00 98.63 100.64 106.98 81.29 84.66 79.24 71.34 71.66 69.23 Payable days 62.06 65.43 75.72 82.06 67.03 85.01 92.70 82.14 88.22 97.55 Cash Conversion Cycle 108.34 117.88 122.89 154.27 107.48 87.10 81.35 72.66 59.11 50.45 Total Debt/Equity 0.22 0.37 0.33 1.30 0.82 0.98 1.17 1.55 2.13 2.93 Interest Cover 6.89 3.45 2.30 1.74 4.19 2.72 1.90 2.41 1.50 1.02

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malabar value fund

matthews india fund

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kedia securities private limited

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