Nifty

:

11504.95

Sensex

:

38845.82

-11.15 (-0.10%)
-134.03 (-0.34%)

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Nifty
Sensex

:
:

11504.95
38845.82

-11.15 (-0.10%)
-134.03 (-0.34%)

NRB Bearings Ltd.

Bearings

Rating :

29/99

BSE: 530367 | NSE: NRBBEARING

Watchlist

NSE BSE

79.40

18-Sep-2020

Open
High
Low
Previous Close

80.90
80.95
79.15
80.20

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

123133
98.10
121.20
48.00

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

776.35
118.17
2

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

1,057.46
1.00%
1.75

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

20.64
21.87
17.80

P:BV (Average)

8 Years
5 Years
3 Years

1.57
1.57
1.57

EV:EBITDA (Average)

8 Years
5 Years
3 Years

10.58
11.83
11.15

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone

Description Jun 20 Jun 19 Var% Mar 20 Mar 19 Var% Dec 19 Dec 18 Var% Sep 19 Sep 18 Var%
Net Sales 60.79 207.95 -70.77% 178.11 212.69 -16.26% 177.00 242.50 -27.01% 188.90 251.02 -24.75%
Expenses 76.28 182.49 -58.20% 166.21 186.59 -10.92% 160.74 201.19 -20.11% 169.94 204.92 -17.07%
EBITDA -15.49 25.46 - 11.90 26.10 -54.41% 16.26 41.31 -60.64% 18.96 46.10 -58.87%
EBIDTM -25.48% 12.24% 6.68% 12.27% 9.19% 17.04% 10.04% 18.37%
Other Income 3.46 1.22 183.61% 7.10 0.32 2,118.75% 6.07 1.63 272.39% 4.76 9.46 -49.68%
Interest 6.40 4.34 47.47% 5.81 4.19 38.66% 5.53 3.44 60.76% 4.93 3.25 51.69%
Depreciation 4.28 8.57 -50.06% 6.19 7.84 -21.05% 5.92 7.85 -24.59% 8.81 8.03 9.71%
PBT -22.71 13.77 - 7.00 14.39 -51.36% 10.88 31.65 -65.62% 9.98 44.28 -77.46%
Tax -9.81 5.09 - 2.02 2.66 -24.06% 2.39 4.89 -51.12% 2.68 15.16 -82.32%
PAT -12.90 8.68 - 4.98 11.73 -57.54% 8.49 26.76 -68.27% 7.30 29.12 -74.93%
PATM -21.22% 4.17% 2.80% 5.52% 4.80% 11.04% 3.86% 11.60%
EPS -1.33 0.90 - 0.51 1.21 -57.85% 0.88 2.76 -68.12% 0.75 3.01 -75.08%

Description Jun 20 Jun 19 Var% Mar 20 Mar 19 Var% Dec 19 Dec 18 Var% Sep 19 Sep 18 Var%
Net Sales 62.80 212.38 -70.43% 187.52 0.00 0 183.08 246.86 -25.84% 192.97 258.60 -25.38%
Expenses 79.17 182.30 -56.57% 172.09 0.00 0 163.27 205.76 -20.65% 172.46 203.73 -15.35%
EBITDA -16.37 30.08 - 15.43 0.00 0 19.81 41.10 -51.80% 20.51 54.87 -62.62%
EBIDTM -26.07% 14.16% 8.23% 0.00% 10.82% 16.65% 10.63% 21.22%
Other Income 4.08 1.55 163.23% 4.70 0.00 0 6.15 1.39 342.45% 3.67 8.89 -58.72%
Interest 6.75 4.60 46.74% 6.10 0.00 0 5.84 3.29 77.51% 5.23 3.78 38.36%
Depreciation 5.20 9.47 -45.09% 7.15 0.00 0 6.93 8.70 -20.34% 9.74 8.86 9.93%
PBT -24.24 17.56 - 6.88 0.00 0 13.19 30.50 -56.75% 9.21 51.12 -81.98%
Tax -9.98 5.72 - 2.47 0.00 0 2.67 5.73 -53.40% 2.78 16.21 -82.85%
PAT -14.26 11.84 - 4.41 0.00 0 10.52 24.77 -57.53% 6.43 34.91 -81.58%
PATM -22.71% 5.57% 2.35% 0.00% 5.75% 10.03% 3.33% 13.50%
EPS -1.47 1.22 - 0.46 0.00 0 1.09 2.56 -57.42% 0.66 3.60 -81.67%

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 604.80 751.96 940.21 830.63 706.69 659.20 655.59 594.49 579.53 549.36 472.38 Net Sales Growth -33.84% -20.02% 13.19% 17.54% 7.20% 0.55% 10.28% 2.58% 5.49% 16.30% Cost Of Goods Sold 269.29 334.72 389.03 347.46 298.25 284.41 269.09 240.56 209.55 184.02 150.69 Gross Profit 335.51 417.24 551.18 483.17 408.44 374.79 386.50 353.93 369.98 365.34 321.70 GP Margin 55.47% 55.49% 58.62% 58.17% 57.80% 56.86% 58.95% 59.54% 63.84% 66.50% 68.10% Total Expenditure 573.17 679.06 774.53 679.08 604.46 558.89 540.21 493.34 485.41 441.84 366.89 Power & Fuel Cost - 28.52 29.99 23.04 24.28 26.17 24.94 24.23 26.74 21.89 17.99 % Of Sales - 3.79% 3.19% 2.77% 3.44% 3.97% 3.80% 4.08% 4.61% 3.98% 3.81% Employee Cost - 110.71 122.19 111.23 117.25 115.24 101.15 92.38 94.79 89.53 80.39 % Of Sales - 14.72% 13.00% 13.39% 16.59% 17.48% 15.43% 15.54% 16.36% 16.30% 17.02% Manufacturing Exp. - 111.56 122.32 102.49 80.94 68.27 70.89 72.04 91.68 95.69 81.11 % Of Sales - 14.84% 13.01% 12.34% 11.45% 10.36% 10.81% 12.12% 15.82% 17.42% 17.17% General & Admin Exp. - 33.96 32.73 28.86 23.42 19.24 17.94 20.47 16.98 14.63 11.60 % Of Sales - 4.52% 3.48% 3.47% 3.31% 2.92% 2.74% 3.44% 2.93% 2.66% 2.46% Selling & Distn. Exp. - 48.89 55.22 45.77 34.70 32.94 35.33 33.82 35.57 25.86 17.15 % Of Sales - 6.50% 5.87% 5.51% 4.91% 5.00% 5.39% 5.69% 6.14% 4.71% 3.63% Miscellaneous Exp. - 10.70 23.05 20.23 25.62 12.63 20.88 9.83 10.10 10.21 17.15 % Of Sales - 1.42% 2.45% 2.44% 3.63% 1.92% 3.18% 1.65% 1.74% 1.86% 1.69% EBITDA 31.63 72.90 165.68 151.55 102.23 100.31 115.38 101.15 94.12 107.52 105.49 EBITDA Margin 5.23% 9.69% 17.62% 18.25% 14.47% 15.22% 17.60% 17.01% 16.24% 19.57% 22.33% Other Income 21.39 19.15 6.91 11.52 11.27 10.15 5.07 4.86 9.91 3.12 3.35 Interest 22.67 20.93 14.59 14.78 16.67 17.50 17.95 18.04 19.02 14.01 6.33 Depreciation 25.20 29.49 31.86 27.98 29.25 29.14 28.31 33.27 29.97 27.77 22.86 PBT 5.15 41.63 126.14 120.31 67.58 63.82 74.19 54.72 55.05 68.87 79.65 Tax -2.72 12.18 43.91 38.40 18.25 17.83 22.12 16.53 8.01 20.58 25.73 Tax Rate -52.82% 29.26% 30.78% 31.92% 27.01% 27.94% 29.82% 30.21% 14.55% 29.88% 32.30% PAT 7.87 29.45 98.77 81.91 49.33 45.98 52.06 38.18 47.04 48.29 53.92 PAT before Minority Interest 7.87 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 1.30% 3.92% 10.51% 9.86% 6.98% 6.98% 7.94% 6.42% 8.12% 8.79% 11.41% PAT Growth -89.68% -70.18% 20.58% 66.05% 7.29% -11.68% 36.35% -18.84% -2.59% -10.44% EPS 0.81 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 - 775.95 964.85 855.14 725.54 674.94 670.31 607.48 591.63 559.97 479.59 Net Sales Growth - -19.58% 12.83% 17.86% 7.50% 0.69% 10.34% 2.68% 5.65% 16.76% Cost Of Goods Sold - 305.20 351.55 320.66 272.74 262.14 253.47 232.13 213.09 190.53 155.42 Gross Profit - 470.75 613.30 534.48 452.80 412.80 416.84 375.35 378.55 369.45 324.17 GP Margin - 60.67% 63.56% 62.50% 62.41% 61.16% 62.19% 61.79% 63.98% 65.98% 67.59% Total Expenditure - 689.46 778.89 685.93 608.33 563.77 546.36 503.50 490.86 445.58 370.42 Power & Fuel Cost - 32.56 34.73 26.98 27.58 29.42 27.77 26.68 28.72 23.35 18.96 % Of Sales - 4.20% 3.60% 3.16% 3.80% 4.36% 4.14% 4.39% 4.85% 4.17% 3.95% Employee Cost - 136.65 143.31 127.91 131.62 128.39 112.11 100.98 101.99 94.95 85.34 % Of Sales - 17.61% 14.85% 14.96% 18.14% 19.02% 16.73% 16.62% 17.24% 16.96% 17.79% Manufacturing Exp. - 120.58 111.53 94.49 87.81 75.07 76.05 76.44 82.10 83.64 71.80 % Of Sales - 15.54% 11.56% 11.05% 12.10% 11.12% 11.35% 12.58% 13.88% 14.94% 14.97% General & Admin Exp. - 38.49 36.39 31.73 26.14 22.00 19.94 21.96 17.59 15.57 13.05 % Of Sales - 4.96% 3.77% 3.71% 3.60% 3.26% 2.97% 3.61% 2.97% 2.78% 2.72% Selling & Distn. Exp. - 43.19 54.45 45.09 33.64 31.02 34.82 34.27 35.88 26.18 17.30 % Of Sales - 5.57% 5.64% 5.27% 4.64% 4.60% 5.19% 5.64% 6.06% 4.68% 3.61% Miscellaneous Exp. - 12.79 46.93 39.07 28.80 15.75 22.22 11.03 11.49 11.38 17.30 % Of Sales - 1.65% 4.86% 4.57% 3.97% 2.33% 3.31% 1.82% 1.94% 2.03% 1.78% EBITDA - 86.49 185.96 169.21 117.21 111.17 123.95 103.98 100.77 114.39 109.17 EBITDA Margin - 11.15% 19.27% 19.79% 16.15% 16.47% 18.49% 17.12% 17.03% 20.43% 22.76% Other Income - 16.07 5.61 12.11 7.95 3.16 4.49 2.97 10.17 3.64 3.50 Interest - 22.45 15.71 15.02 17.51 18.48 19.36 19.56 20.62 15.35 7.09 Depreciation - 33.29 35.30 30.99 32.32 31.95 31.04 35.58 32.08 29.27 24.03 PBT - 46.82 140.56 135.31 75.33 63.89 78.03 51.80 58.24 73.41 81.55 Tax - 13.64 47.20 42.41 22.27 20.71 24.33 18.11 10.19 22.50 26.82 Tax Rate - 29.13% 30.04% 31.34% 29.56% 32.42% 31.18% 34.96% 17.50% 30.65% 32.89% PAT - 32.07 108.22 90.73 51.65 42.00 53.23 32.99 47.19 49.90 53.54 PAT before Minority Interest - 33.18 109.90 92.90 53.06 43.18 53.70 33.70 48.05 50.91 54.73 Minority Interest - -1.11 -1.68 -2.17 -1.41 -1.18 -0.47 -0.71 -0.86 -1.01 -1.19 PAT Margin - 4.13% 11.22% 10.61% 7.12% 6.22% 7.94% 5.43% 7.98% 8.91% 11.16% PAT Growth - -70.37% 19.28% 75.66% 22.98% -21.10% 61.35% -30.09% -5.43% -6.80% EPS - 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 458.97 474.01 390.35 323.53 301.35 271.70 236.67 210.86 244.84 219.00 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 351.23 345.82 252.79 290.61 246.19 267.43 223.61 104.26 175.12 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 263.10 253.10 180.62 180.62 167.61 149.45 111.57 4.20 3.39 2.72 Current Liabilities 394.12 343.99 339.57 286.81 350.13 334.15 320.29 266.03 191.99 171.96 Trade Payables 81.48 112.81 104.13 96.04 90.73 89.87 76.74 67.00 63.96 60.92 Other Current Liabilities 80.32 64.60 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 1,163.82 982.71 900.95 897.67 873.28 780.57 581.15 611.95 448.61 Net Block 320.99 285.06 223.50 211.74 224.35 221.01 202.58 190.58 207.03 168.65 Gross Block 753.47 688.07 595.20 557.31 542.26 511.01 490.17 447.83 457.60 391.45 Accumulated Depreciation 432.48 403.00 371.71 345.57 317.92 290.00 287.59 257.24 250.57 222.79 Non Current Assets 668.98 624.94 473.31 473.71 453.03 417.06 391.17 257.49 276.18 201.83 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. 307.11 295.84 211.78 229.99 206.57 174.87 135.64 27.82 36.22 17.00 Other Non Current Assets 0.34 0.19 0.19 0.88 0.02 0.31 0.56 0.25 0.31 0.00 Current Assets 535.34 538.87 509.40 427.24 444.64 456.22 389.40 323.65 335.78 246.77 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 141.22 194.89 169.83 140.43 94.51 122.06 69.11 57.62 143.79 74.82 Total Assets 1,204.32 1,163.81 982.71 900.95 897.67 873.28 780.57 581.14 611.96 448.60

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 364.68 357.86 261.55 300.12 250.73 275.16 229.30 110.50 184.86 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 274.00 262.62 186.92 188.52 170.04 154.80 111.82 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 83.75 117.88 111.17 99.42 89.88 89.14 72.89 68.66 65.83 61.93 Other Current Liabilities 82.08 66.32 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 1,210.31 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 836.61 761.17 663.52 619.94 604.00 573.97 543.45 496.55 500.06 423.57 Accumulated Depreciation 472.72 438.95 403.90 372.99 344.54 315.74 310.18 277.92 268.60 239.01 Non Current Assets 703.51 649.01 500.38 491.39 451.01 442.76 408.75 267.61 289.81 205.39 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. 320.96 307.02 220.08 229.71 186.63 180.62 136.51 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 553.71 561.30 507.93 420.41 447.92 443.77 393.29 329.66 340.02 249.33 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 27.83 61.51 19.10 41.59 48.62 56.24 18.51 11.85 19.80 Net Current Assets 127.56 188.74 146.84 118.19 82.96 89.49 42.02 42.54 129.65 66.75 Total Assets 1,257.22 1,210.31 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 48.54 127.44 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 24.65 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 97.39 159.93 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 -66.51 -38.94 -13.97 -22.27 -17.24 -58.81 -91.41 -102.12 -31.18 Net Fixed Assets -64.30 -92.24 -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 15.19 32.37 5.69 9.84 10.19 -29.16 -3.42 -94.96 -19.54 6.75 Cash from Financing Activity 5.68 27.70 -97.03 -67.89 -70.98 -17.70 -0.33 38.92 98.90 -3.19 Net Cash Inflow / Outflow 43.95 9.73 -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 71.93 133.48 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 49.62 43.91 52.61 44.87 52.22 51.84 43.19 44.00 31.04 Changes in Working Capital 14.06 -82.51 -10.35 -16.74 4.14 -31.33 -17.43 -52.19 -40.45 -40.05 Cash after chg. in Working capital 115.23 124.21 168.87 111.20 112.91 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 -52.28 -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 -90.59 -46.45 -25.44 -9.56 -23.81 -66.61 -91.74 -113.32 -36.29 Net Fixed Assets -64.30 -92.24 -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 -3.05 8.29 -1.82 -1.63 22.90 -35.73 -11.22 -95.29 -30.74 1.64 Cash from Financing Activity 9.15 35.81 -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 48.91 40.27 33.38 31.09 28.03 24.42 21.76 25.26 22.59 ROA 2.48% 9.20% 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 88.64 95.62 105.22 114.76 105.22 98.21 83.51 72.95 64.12 Inventory Days 108.73 74.53 64.63 68.09 70.97 72.59 74.85 75.25 71.03 65.91 Payable days 54.27 51.33 55.82 58.04 59.97 57.16 53.31 47.40 50.61 51.21 Cash Conversion Cycle 158.30 111.84 104.43 115.27 125.75 120.65 119.75 111.36 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% 9.91% 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 1.35 1.36 1.30 1.25 1.29 1.27 1.30 1.32 1.30 Receivable days 97.68 84.83 89.19 96.34 105.16 97.11 92.55 78.27 68.48 61.81 Inventory Days 116.43 80.59 68.98 72.78 76.32 78.22 80.66 80.59 75.09 69.44 Payable days 55.59 55.42 59.79 58.72 59.23 54.91 51.37 48.02 51.22 52.05 Cash Conversion Cycle 158.52 110.00 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 ltd.

hdfc small cap fund

sundaram mutual fund a/c sundaram small cap fund

acacia partners lp

acacia conservation fund lp

acacia institutional partners, lp

franklin build india fund

sbi magnum midcap fund

acacia banyan partners

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