Nifty

:

15786.80

Sensex

:

52529.98

-82.45 (-0.52%)
-243.07 (-0.46%)

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Nifty
Sensex

:
:

15786.80
52529.98

-82.45 (-0.52%)
-243.07 (-0.46%)

NRB Bearings Ltd.

Bearings

Rating :

44/99

BSE: 530367 | NSE: NRBBEARING

Watchlist

NSE BSE

129.90

15-Jun-2021

Open
High
Low
Previous Close

131.00
132.20
126.05
129.55

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

481937
627.10
141.40
65.30

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

1,255.15
23.22
2

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

1,536.26
0.62%
2.42

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

4.93
2.83
-3.19

EBITDA CAGR (%)

10 Years
5 Years
3 Years

-2.30
-4.90
-12.56

PAT CAGR (%)

10 Years
5 Years
3 Years

-5.00
-5.25
-29.30

P:E (Median)

8 Years
5 Years
3 Years

23.23
24.05
19.00

P:BV (Average)

8 Years
5 Years
3 Years

3.59
3.38
2.83

EV:EBITDA (Average)

8 Years
5 Years
3 Years

11.14
11.54
10.89

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 250.83 178.11 40.83% 234.61 177.00 32.55% 189.66 188.90 0.40% 60.79 207.95 -70.77%
Expenses 209.59 166.21 26.10% 199.05 160.74 23.83% 163.67 169.94 -3.69% 76.28 182.49 -58.20%
EBITDA 41.24 11.90 246.55% 35.56 16.26 118.70% 25.99 18.96 37.08% -15.49 25.46 -
EBIDTM 16.44% 6.68% 15.16% 9.19% 13.70% 10.04% -25.48% 12.24%
Other Income 3.13 7.10 -55.92% 4.33 6.07 -28.67% 1.08 4.76 -77.31% 3.46 1.22 183.61%
Interest 3.25 5.81 -44.06% 4.97 5.53 -10.13% 5.90 4.93 19.68% 6.40 4.34 47.47%
Depreciation 8.04 6.19 29.89% 7.97 5.92 34.63% 6.38 8.81 -27.58% 4.28 8.57 -50.06%
PBT 33.08 7.00 372.57% 26.95 10.88 147.70% 14.79 9.98 48.20% -22.71 13.77 -
Tax 3.79 2.02 87.62% 8.89 2.39 271.97% 5.51 2.68 105.60% -9.81 5.09 -
PAT 29.29 4.98 488.15% 18.06 8.49 112.72% 9.28 7.30 27.12% -12.90 8.68 -
PATM 11.68% 2.80% 7.70% 4.80% 4.89% 3.86% -21.22% 4.17%
EPS 3.02 0.51 492.16% 1.86 0.88 111.36% 0.96 0.75 28.00% -1.33 0.90 -

Description Mar 21 Mar 20 Var% Dec 20 Dec 19 Var% Sep 20 Sep 19 Var% Jun 20 Jun 19 Var%
Net Sales 257.24 187.52 37.18% 244.69 183.08 33.65% 197.67 192.97 2.44% 62.80 212.38 -70.43%
Expenses 210.48 172.09 22.31% 201.57 163.27 23.46% 167.30 172.46 -2.99% 79.17 182.30 -56.57%
EBITDA 46.76 15.43 203.05% 43.12 19.81 117.67% 30.37 20.51 48.07% -16.37 30.08 -
EBIDTM 18.18% 8.23% 17.62% 10.82% 15.36% 10.63% -26.07% 14.16%
Other Income 5.97 4.70 27.02% 4.33 6.15 -29.59% 0.70 3.67 -80.93% 4.08 1.55 163.23%
Interest 3.56 6.10 -41.64% 5.29 5.84 -9.42% 6.24 5.23 19.31% 6.75 4.60 46.74%
Depreciation 9.10 7.15 27.27% 9.00 6.93 29.87% 7.39 9.74 -24.13% 5.20 9.47 -45.09%
PBT 40.07 6.88 482.41% 33.16 13.19 151.40% 17.44 9.21 89.36% -24.24 17.56 -
Tax 4.78 2.47 93.52% 9.88 2.67 270.04% 6.05 2.78 117.63% -9.98 5.72 -
PAT 35.29 4.41 700.23% 23.28 10.52 121.29% 11.39 6.43 77.14% -14.26 11.84 -
PATM 13.72% 2.35% 9.51% 5.75% 5.76% 3.33% -22.71% 5.57%
EPS 3.57 0.43 730.23% 2.33 1.07 117.76% 1.13 0.63 79.37% -1.45 1.18 -

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 735.89 751.96 940.38 830.63 706.69 659.20 655.59 594.49 579.53 549.36 472.38 Net Sales Growth -2.14% -20.04% 13.21% 17.54% 7.20% 0.55% 10.28% 2.58% 5.49% 16.30% Cost Of Goods Sold 317.33 334.72 389.02 347.46 298.25 284.41 269.09 240.56 209.55 184.02 150.69 Gross Profit 418.56 417.24 551.36 483.17 408.44 374.79 386.50 353.93 369.98 365.34 321.70 GP Margin 56.88% 55.49% 58.63% 58.17% 57.80% 56.86% 58.95% 59.54% 63.84% 66.50% 68.10% Total Expenditure 648.59 679.06 774.59 679.08 604.46 558.89 540.21 493.34 485.41 441.84 366.89 Power & Fuel Cost - 28.52 30.05 23.04 24.28 26.17 24.94 24.23 26.74 21.89 17.99 % Of Sales - 3.79% 3.20% 2.77% 3.44% 3.97% 3.80% 4.08% 4.61% 3.98% 3.81% Employee Cost - 110.71 116.08 111.23 117.25 115.24 101.15 92.38 94.79 89.53 80.39 % Of Sales - 14.72% 12.34% 13.39% 16.59% 17.48% 15.43% 15.54% 16.36% 16.30% 17.02% Manufacturing Exp. - 111.56 128.43 102.49 80.94 68.27 70.89 72.04 91.68 95.69 81.11 % Of Sales - 14.84% 13.66% 12.34% 11.45% 10.36% 10.81% 12.12% 15.82% 17.42% 17.17% General & Admin Exp. - 33.96 37.85 28.86 23.42 19.24 17.94 20.47 16.98 14.63 11.60 % Of Sales - 4.52% 4.02% 3.47% 3.31% 2.92% 2.74% 3.44% 2.93% 2.66% 2.46% Selling & Distn. Exp. - 48.89 57.35 45.77 34.70 32.94 35.33 33.82 35.57 25.86 17.15 % Of Sales - 6.50% 6.10% 5.51% 4.91% 5.00% 5.39% 5.69% 6.14% 4.71% 3.63% Miscellaneous Exp. - 10.70 15.81 20.23 25.62 12.63 20.88 9.83 10.10 10.21 17.15 % Of Sales - 1.42% 1.68% 2.44% 3.63% 1.92% 3.18% 1.65% 1.74% 1.86% 1.69% EBITDA 87.30 72.90 165.79 151.55 102.23 100.31 115.38 101.15 94.12 107.52 105.49 EBITDA Margin 11.86% 9.69% 17.63% 18.25% 14.47% 15.22% 17.60% 17.01% 16.24% 19.57% 22.33% Other Income 12.00 19.15 6.80 11.52 11.27 10.15 5.07 4.86 9.91 3.12 3.35 Interest 20.52 20.93 14.59 14.78 16.67 17.50 17.95 18.04 19.02 14.01 6.33 Depreciation 26.67 29.49 31.86 27.98 29.25 29.14 28.31 33.27 29.97 27.77 22.86 PBT 52.11 41.63 126.14 120.31 67.58 63.82 74.19 54.72 55.05 68.87 79.65 Tax 8.38 12.18 43.91 38.40 18.25 17.83 22.12 16.53 8.01 20.58 25.73 Tax Rate 16.08% 29.26% 30.78% 31.92% 27.01% 27.94% 29.82% 30.21% 14.55% 29.88% 32.30% PAT 43.73 29.45 98.77 81.91 49.33 45.98 52.06 38.18 47.04 48.29 53.92 PAT before Minority Interest 43.73 29.45 98.77 81.91 49.33 45.98 52.06 38.18 47.04 48.29 53.92 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 5.94% 3.92% 10.50% 9.86% 6.98% 6.98% 7.94% 6.42% 8.12% 8.79% 11.41% PAT Growth 48.49% -70.18% 20.58% 66.05% 7.29% -11.68% 36.35% -18.84% -2.59% -10.44% EPS 4.51 3.04 10.19 8.45 5.09 4.75 5.37 3.94 4.85 4.98 5.56

Description TTM Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11
Net Sales 762.40 775.95 965.02 855.14 725.54 674.94 670.31 607.48 591.63 559.97 479.59 Net Sales Growth -1.75% -19.59% 12.85% 17.86% 7.50% 0.69% 10.34% 2.68% 5.65% 16.76% Cost Of Goods Sold 287.87 305.20 351.55 320.66 272.74 262.14 253.47 232.13 213.09 190.53 155.42 Gross Profit 474.53 470.75 613.47 534.48 452.80 412.80 416.84 375.35 378.55 369.45 324.17 GP Margin 62.24% 60.67% 63.57% 62.50% 62.41% 61.16% 62.19% 61.79% 63.98% 65.98% 67.59% Total Expenditure 658.52 689.46 778.95 685.93 608.33 563.77 546.36 503.50 490.86 445.58 370.42 Power & Fuel Cost - 32.56 34.79 26.98 27.58 29.42 27.77 26.68 28.72 23.35 18.96 % Of Sales - 4.20% 3.61% 3.16% 3.80% 4.36% 4.14% 4.39% 4.85% 4.17% 3.95% Employee Cost - 136.65 137.20 127.91 131.62 128.39 112.11 100.98 101.99 94.95 85.34 % Of Sales - 17.61% 14.22% 14.96% 18.14% 19.02% 16.73% 16.62% 17.24% 16.96% 17.79% Manufacturing Exp. - 120.58 138.27 94.49 87.81 75.07 76.05 76.44 82.10 83.64 71.80 % Of Sales - 15.54% 14.33% 11.05% 12.10% 11.12% 11.35% 12.58% 13.88% 14.94% 14.97% General & Admin Exp. - 38.49 41.22 31.73 26.14 22.00 19.94 21.96 17.59 15.57 13.05 % Of Sales - 4.96% 4.27% 3.71% 3.60% 3.26% 2.97% 3.61% 2.97% 2.78% 2.72% Selling & Distn. Exp. - 43.19 56.46 45.09 33.64 31.02 34.82 34.27 35.88 26.18 17.30 % Of Sales - 5.57% 5.85% 5.27% 4.64% 4.60% 5.19% 5.64% 6.06% 4.68% 3.61% Miscellaneous Exp. - 12.79 19.46 39.07 28.80 15.75 22.22 11.03 11.49 11.38 17.30 % Of Sales - 1.65% 2.02% 4.57% 3.97% 2.33% 3.31% 1.82% 1.94% 2.03% 1.78% EBITDA 103.88 86.49 186.07 169.21 117.21 111.17 123.95 103.98 100.77 114.39 109.17 EBITDA Margin 13.63% 11.15% 19.28% 19.79% 16.15% 16.47% 18.49% 17.12% 17.03% 20.43% 22.76% Other Income 15.08 16.07 5.50 12.11 7.95 3.16 4.49 2.97 10.17 3.64 3.50 Interest 21.84 22.45 15.71 15.02 17.51 18.48 19.36 19.56 20.62 15.35 7.09 Depreciation 30.69 33.29 35.30 30.99 32.32 31.95 31.04 35.58 32.08 29.27 24.03 PBT 66.43 46.82 140.56 135.31 75.33 63.89 78.03 51.80 58.24 73.41 81.55 Tax 10.73 13.64 47.20 42.41 22.27 20.71 24.33 18.11 10.19 22.50 26.82 Tax Rate 16.15% 29.13% 30.04% 31.34% 29.56% 32.42% 31.18% 34.96% 17.50% 30.65% 32.89% PAT 55.70 32.07 108.22 90.73 51.65 42.00 53.23 32.99 47.19 49.90 53.54 PAT before Minority Interest 54.06 33.18 109.90 92.90 53.06 43.18 53.70 33.70 48.05 50.91 54.73 Minority Interest -1.64 -1.11 -1.68 -2.17 -1.41 -1.18 -0.47 -0.71 -0.86 -1.01 -1.19 PAT Margin 7.31% 4.13% 11.21% 10.61% 7.12% 6.22% 7.94% 5.43% 7.98% 8.91% 11.16% PAT Growth 67.77% -70.37% 19.28% 75.66% 22.98% -21.10% 61.35% -30.09% -5.43% -6.80% EPS 5.75 3.31 11.17 9.36 5.33 4.33 5.49 3.40 4.87 5.15 5.53

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 458.97 474.00 390.35 323.53 301.35 271.70 236.67 210.86 244.84 219.00 Share Capital 19.38 19.38 19.38 19.38 19.38 19.38 19.38 19.38 19.38 19.38 Total Reserves 439.59 454.62 370.96 304.14 281.97 252.32 217.28 191.47 225.46 199.61 Non-Current Liabilities 351.23 348.15 252.79 290.61 246.19 267.43 223.61 104.26 175.12 57.65 Secured Loans 39.22 27.65 41.67 47.96 19.10 85.52 76.88 72.48 144.34 26.95 Unsecured Loans 34.02 55.25 27.19 59.34 41.66 13.84 15.31 17.89 15.68 16.38 Long Term Provisions 263.10 255.44 180.62 180.62 167.61 149.45 111.57 4.20 3.39 2.72 Current Liabilities 394.12 344.03 339.57 286.81 350.13 334.15 320.29 266.03 191.99 171.96 Trade Payables 81.48 113.51 104.13 96.04 90.73 89.87 76.74 67.00 63.96 60.92 Other Current Liabilities 80.32 63.95 96.81 37.47 92.82 54.30 51.21 28.78 37.92 39.77 Short Term Borrowings 217.33 155.75 92.28 145.90 164.63 171.92 164.47 149.76 65.64 47.75 Short Term Provisions 14.99 10.82 46.35 7.40 1.95 18.06 27.88 20.49 24.48 23.52 Total Liabilities 1,204.32 1,166.18 982.71 900.95 897.67 873.28 780.57 581.15 611.95 448.61 Net Block 320.99 285.07 223.50 211.74 224.35 221.01 202.58 190.58 207.03 168.65 Gross Block 753.47 688.08 595.20 557.31 542.26 511.01 490.17 447.83 457.60 391.45 Accumulated Depreciation 432.48 403.01 371.71 345.57 317.92 290.00 287.59 257.24 250.57 222.79 Non Current Assets 668.98 627.30 473.31 473.71 453.03 417.06 391.17 257.49 276.18 201.83 Capital Work in Progress 11.42 12.52 13.15 7.05 3.02 1.56 33.03 17.98 19.99 1.61 Non Current Investment 29.12 31.33 24.69 24.05 19.07 19.32 19.36 20.86 12.63 14.58 Long Term Loans & Adv. 307.11 298.18 211.78 229.99 206.57 174.87 135.64 27.82 36.22 17.00 Other Non Current Assets 0.34 0.20 0.19 0.88 0.02 0.31 0.56 0.25 0.31 0.00 Current Assets 535.34 538.88 509.40 427.24 444.64 456.22 389.40 323.65 335.78 246.77 Current Investments 0.00 0.00 0.00 0.00 0.25 0.25 1.50 2.00 2.00 2.00 Inventories 206.70 241.30 142.69 157.76 131.12 149.48 131.50 134.20 126.66 105.43 Sundry Debtors 206.95 220.90 235.75 208.79 237.65 216.09 191.13 157.50 132.02 106.35 Cash & Bank 66.68 22.56 26.75 21.20 30.84 27.16 5.11 3.55 54.64 5.92 Other Current Assets 55.01 10.48 16.95 11.60 44.79 63.24 60.16 26.39 20.46 27.08 Short Term Loans & Adv. 44.76 43.64 87.25 27.88 39.72 60.28 58.26 18.26 11.61 21.64 Net Current Assets 141.22 194.85 169.83 140.43 94.51 122.06 69.11 57.62 143.79 74.82 Total Assets 1,204.32 1,166.18 982.71 900.95 897.67 873.28 780.57 581.14 611.96 448.60

Description Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11
Shareholder's Funds 456.89 470.52 377.98 303.98 279.16 254.20 219.05 197.94 233.75 207.06 Share Capital 19.38 19.38 19.38 19.38 19.38 19.38 19.38 19.38 19.38 19.38 Total Reserves 437.51 451.14 358.60 284.60 259.78 234.82 199.66 178.55 214.37 187.68 Non-Current Liabilities 364.68 360.12 261.55 300.12 250.73 275.16 229.30 110.50 184.86 65.24 Secured Loans 39.22 27.65 41.66 48.00 20.14 86.96 81.45 78.04 153.71 34.38 Unsecured Loans 34.02 55.25 27.19 59.33 41.66 13.84 15.31 17.89 15.68 16.38 Long Term Provisions 274.00 264.88 186.92 188.52 170.04 154.80 111.82 4.42 3.56 2.87 Current Liabilities 426.15 372.56 361.09 302.22 364.96 354.28 351.27 287.13 210.37 182.59 Trade Payables 83.75 118.55 111.17 99.42 89.88 89.14 72.89 68.66 65.83 61.93 Other Current Liabilities 82.08 65.65 98.39 37.52 93.82 58.30 65.07 33.60 43.36 41.92 Short Term Borrowings 244.77 177.00 104.68 157.32 175.41 185.22 179.25 164.20 75.66 54.90 Short Term Provisions 15.55 11.36 46.85 7.96 5.84 21.62 34.05 20.66 25.51 23.84 Total Liabilities 1,257.22 1,212.57 1,008.31 911.80 898.93 886.53 802.04 597.28 629.83 454.72 Net Block 363.89 322.22 259.62 246.95 259.46 258.23 233.27 218.62 231.46 184.56 Gross Block 836.61 760.35 663.52 619.94 604.00 573.97 543.45 496.55 500.06 423.57 Accumulated Depreciation 472.72 438.13 403.90 372.99 344.54 315.74 310.18 277.92 268.60 239.01 Non Current Assets 703.51 651.31 500.38 491.39 451.01 442.76 408.75 267.61 289.81 205.39 Capital Work in Progress 16.07 14.79 14.79 8.82 4.84 3.54 38.35 19.33 20.39 2.95 Non Current Investment 2.24 4.60 5.68 5.05 0.06 0.06 0.06 0.06 0.07 0.07 Long Term Loans & Adv. 320.96 309.32 220.08 229.71 186.63 180.62 136.51 29.34 37.57 17.74 Other Non Current Assets 0.35 0.38 0.21 0.86 0.02 0.31 0.56 0.25 0.31 0.07 Current Assets 553.71 561.26 507.93 420.41 447.92 443.77 393.29 329.66 340.02 249.33 Current Investments 9.85 8.09 8.72 1.07 0.00 0.00 0.00 0.00 0.00 0.00 Inventories 227.00 268.04 158.03 172.28 144.71 164.25 145.03 147.52 137.76 112.38 Sundry Debtors 200.25 215.05 233.44 193.65 225.95 199.75 184.19 151.48 125.60 102.53 Cash & Bank 77.82 31.29 28.77 22.48 32.03 28.00 5.76 3.31 55.77 9.08 Other Current Assets 38.79 11.00 17.46 11.83 45.23 51.77 58.31 27.36 20.89 25.36 Short Term Loans & Adv. 27.90 27.79 61.51 19.10 41.59 48.62 56.24 18.51 11.85 19.80 Net Current Assets 127.56 188.70 146.84 118.19 82.96 89.49 42.02 42.54 129.65 66.75 Total Assets 1,257.22 1,212.57 1,008.31 911.80 898.93 886.53 802.04 597.27 629.83 454.72

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 85.17 47.30 127.44 72.20 96.51 56.80 60.71 34.05 51.92 35.59 PBT 41.63 142.68 120.31 67.58 63.82 74.19 54.72 55.05 68.87 79.65 Adjustment 46.45 23.41 40.57 45.17 39.77 46.03 46.30 40.78 41.88 28.99 Changes in Working Capital 6.98 -69.94 -0.95 -17.32 11.26 -37.18 -28.20 -49.01 -37.93 -42.10 Cash after chg. in Working capital 95.06 96.15 159.93 95.43 114.85 83.04 72.81 46.81 72.81 66.53 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -9.89 -48.85 -32.49 -23.23 -18.34 -26.24 -12.10 -12.76 -20.89 -30.95 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 -46.90 -65.25 -38.94 -13.97 -22.27 -17.24 -58.81 -91.41 -102.12 -31.18 Net Fixed Assets -64.29 -92.25 -43.99 -19.08 -32.71 10.63 -57.39 11.78 -84.53 -39.28 Net Investments 2.21 -6.64 -0.64 -4.73 0.25 1.29 2.00 -8.23 1.95 1.35 Others 15.18 33.64 5.69 9.84 10.19 -29.16 -3.42 -94.96 -19.54 6.75 Cash from Financing Activity 5.68 27.69 -97.03 -67.89 -70.98 -17.70 -0.33 38.92 98.90 -3.19 Net Cash Inflow / Outflow 43.95 9.74 -8.52 -9.66 3.25 21.86 1.58 -18.45 48.71 1.23 Opening Cash & Equivalents 21.56 11.82 20.35 30.01 26.82 4.96 3.38 54.49 5.78 4.69 Closing Cash & Equivalent 65.51 21.56 11.82 20.35 30.07 26.82 4.96 3.38 54.49 5.92

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 102.08 70.68 133.48 85.08 91.89 70.58 72.90 34.41 54.57 40.61 PBT 46.82 157.10 135.31 75.33 63.89 78.03 51.80 58.24 73.41 81.55 Adjustment 54.35 48.05 43.91 52.61 44.87 52.22 51.84 43.19 44.00 31.04 Changes in Working Capital 14.06 -82.20 -10.35 -16.74 4.14 -31.33 -17.43 -52.19 -40.45 -40.05 Cash after chg. in Working capital 115.23 122.95 168.87 111.20 112.91 98.92 86.21 49.24 76.96 72.54 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -13.15 -52.27 -35.39 -26.12 -21.02 -28.34 -13.31 -14.84 -22.39 -31.93 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 -65.14 -89.32 -46.45 -25.44 -9.56 -23.81 -66.61 -91.74 -113.32 -36.29 Net Fixed Assets -64.29 -92.25 -43.99 -19.08 -32.71 10.63 -57.39 11.78 -84.53 -39.28 Net Investments 2.21 -6.64 -0.64 -4.73 0.25 1.29 2.00 -8.23 1.95 1.35 Others -3.06 9.57 -1.82 -1.63 22.90 -35.73 -11.22 -95.29 -30.74 1.64 Cash from Financing Activity 9.15 35.79 -95.96 -69.35 -78.72 -24.53 -3.81 37.52 105.36 -0.69 Net Cash Inflow / Outflow 46.09 17.15 -8.93 -9.71 3.61 22.23 2.48 -19.82 46.61 3.64 Opening Cash & Equivalents 30.19 12.78 21.58 31.21 27.66 5.61 3.13 22.95 9.00 5.50 Closing Cash & Equivalent 76.46 30.19 12.78 21.58 31.27 27.84 5.61 3.13 55.61 9.14

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.) 47.37 48.92 40.27 33.38 31.09 28.03 24.42 21.76 25.26 22.59 ROA 2.48% 9.19% 8.70% 5.49% 5.19% 6.30% 5.61% 7.88% 9.11% 13.40% ROE 6.31% 22.85% 22.95% 15.79% 16.05% 20.48% 17.06% 20.64% 20.82% 26.52% ROCE 8.21% 23.71% 22.87% 14.20% 13.78% 16.59% 14.72% 15.82% 20.88% 29.32% Fixed Asset Turnover 1.04 1.47 1.47 1.41 1.37 1.41 1.38 1.40 1.40 1.38 Receivable days 103.84 88.62 95.62 105.22 114.76 105.22 98.21 83.51 72.95 64.12 Inventory Days 108.73 74.52 64.63 68.09 70.97 72.59 74.85 75.25 71.03 65.91 Payable days 54.27 51.35 55.82 58.04 59.97 57.16 53.31 47.40 50.61 51.21 Cash Conversion Cycle 158.30 111.79 104.43 115.27 125.75 120.65 119.75 111.36 93.38 78.82 Total Debt/Equity 0.72 0.55 0.52 0.82 0.99 1.14 1.24 1.18 0.95 0.44 Interest Cover 2.99 10.78 9.14 5.05 4.65 5.13 4.03 3.89 5.92 13.58

Description Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11
Book Value (Rs.) 47.15 48.56 39.01 31.37 28.80 26.23 22.60 20.42 24.12 21.36 ROA 2.69% 9.90% 9.68% 5.86% 4.84% 6.36% 4.82% 7.83% 9.39% 13.47% ROE 7.16% 25.90% 27.24% 18.20% 16.19% 22.69% 16.16% 22.26% 23.10% 28.55% ROCE 8.84% 25.71% 25.63% 15.88% 14.07% 17.44% 14.19% 16.40% 21.85% 29.87% Fixed Asset Turnover 0.97 1.36 1.36 1.30 1.25 1.29 1.27 1.30 1.32 1.30 Receivable days 97.68 84.82 89.19 96.34 105.16 97.11 92.55 78.27 68.48 61.81 Inventory Days 116.43 80.58 68.98 72.78 76.32 78.22 80.66 80.59 75.09 69.44 Payable days 55.59 53.98 59.79 58.72 59.23 54.91 51.37 48.02 51.22 52.05 Cash Conversion Cycle 158.52 111.41 98.38 110.41 122.25 120.42 121.84 110.84 92.35 79.20 Total Debt/Equity 0.79 0.60 0.57 0.91 1.11 1.29 1.44 1.38 1.10 0.55 Interest Cover 3.09 11.00 10.01 5.30 4.46 5.03 3.65 3.82 5.78 12.51

Top Investors:

nalanda india equity fund limited

hdfc small cap fund

acacia conservation fund lp

acacia partners, lp

acacia institutional partners, lp

sundaram mutual fund a/c sundaram emerging small cap - series ii

sbi magnum midcap fund

franklin build india fund

acacia banyan partners

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