Nifty

:

18268.40

Sensex

:

61350.26

143.00 (0.79%)
383.21 (0.63%)

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Nifty
Sensex

:
:

18268.40
61350.26

143.00 (0.79%)
383.21 (0.63%)

Oriental Carbon & Chemicals Ltd.

Chemicals

Rating :

50/99

BSE: 506579 | NSE: OCCL

Watchlist

NSE BSE

1055.45

26-Oct-2021

Open
High
Low
Previous Close

1040.00
1080.00
1034.50
1034.50

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

17113
181.62
1323.90
733.85

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

1,036.42
11.41
10

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

1,206.25
1.35%
1.90

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

4.32
2.43
-4.70

EBITDA CAGR (%)

10 Years
5 Years
3 Years

7.21
5.85
-1.16

PAT CAGR (%)

10 Years
5 Years
3 Years

9.08
9.04
1.69

P:E (Median)

8 Years
5 Years
3 Years

13.44
16.09
13.88

P:BV (Average)

8 Years
5 Years
3 Years

2.33
2.66
2.18

EV:EBITDA (Average)

8 Years
5 Years
3 Years

8.91
10.33
8.83

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone

Description Jun 21 Jun 20 Var% Mar 21 Mar 20 Var% Dec 20 Dec 19 Var% Sep 20 Sep 19 Var%
Net Sales 81.21 43.48 86.78% 104.44 85.27 22.48% 105.64 80.11 31.87% 78.95 84.92 -7.03%
Expenses 63.64 37.97 67.61% 68.20 59.38 14.85% 66.22 57.11 15.95% 48.30 59.35 -18.62%
EBITDA 17.57 5.51 218.87% 36.24 25.89 39.98% 39.42 23.00 71.39% 30.65 25.58 19.82%
EBIDTM 21.64% 12.66% 34.69% 30.37% 37.31% 28.71% 38.82% 30.12%
Other Income 5.25 3.47 51.30% 2.43 3.08 -21.10% 3.38 1.84 83.70% 2.89 2.55 13.33%
Interest 1.14 1.89 -39.68% 1.41 2.00 -29.50% 1.33 2.32 -42.67% 1.71 2.34 -26.92%
Depreciation 5.33 5.02 6.18% 5.78 5.00 15.60% 5.13 5.03 1.99% 5.05 5.10 -0.98%
PBT 16.35 2.07 689.86% 31.46 21.98 43.13% 36.34 17.48 107.89% 26.77 20.69 29.39%
Tax 3.93 0.69 469.57% 6.71 4.90 36.94% 7.89 1.50 426.00% 6.36 4.94 28.74%
PAT 12.42 1.38 800.00% 24.76 17.07 45.05% 28.45 15.98 78.04% 20.41 15.75 29.59%
PATM 15.30% 3.18% 23.70% 20.02% 26.93% 19.95% 25.85% 18.55%
EPS 12.42 1.38 800.00% 24.76 17.07 45.05% 28.45 15.98 78.04% 20.41 15.75 29.59%

Description Jun 21 Jun 20 Var% Mar 21 Mar 20 Var% Dec 20 Dec 19 Var% Sep 20 Sep 19 Var%
Net Sales 92.20 48.02 92.00% 118.47 95.72 23.77% 116.87 90.18 29.60% 90.50 96.65 -6.36%
Expenses 73.39 43.04 70.52% 80.38 68.52 17.31% 76.06 66.21 14.88% 58.02 68.76 -15.62%
EBITDA 18.81 4.98 277.71% 38.09 27.20 40.04% 40.81 23.97 70.25% 32.49 27.90 16.45%
EBIDTM 20.40% 10.37% 32.15% 28.41% 34.92% 26.58% 35.90% 28.86%
Other Income 5.33 3.53 50.99% 2.65 3.17 -16.40% 3.43 2.09 64.11% 3.02 2.63 14.83%
Interest 1.19 1.94 -38.66% 1.45 2.12 -31.60% 1.37 2.39 -42.68% 1.78 2.44 -27.05%
Depreciation 5.62 5.27 6.64% 6.07 5.31 14.31% 5.41 5.38 0.56% 5.31 5.47 -2.93%
PBT 17.33 1.29 1,243.41% 33.22 21.17 56.92% 37.47 18.29 104.87% 28.42 22.62 25.64%
Tax 4.14 0.69 500.00% 2.47 4.90 -49.59% 7.89 1.50 426.00% 6.36 4.66 36.48%
PAT 13.19 0.60 2,098.33% 30.75 16.27 89.00% 29.57 16.79 76.12% 22.06 17.96 22.83%
PATM 14.31% 1.26% 25.96% 17.00% 25.31% 18.61% 24.37% 18.58%
EPS 12.80 0.99 1,192.93% 27.74 16.66 66.51% 29.00 16.38 77.05% 21.23 16.85 25.99%

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 370.24 332.51 343.48 387.64 328.23 297.41 274.72 282.57 261.70 225.44 217.82 Net Sales Growth 26.03% -3.19% -11.39% 18.10% 10.36% 8.26% -2.78% 7.97% 16.08% 3.50% Cost Of Goods Sold 88.94 79.08 90.13 103.07 76.06 69.97 69.54 85.17 68.11 67.81 72.82 Gross Profit 281.30 253.42 253.36 284.56 252.16 227.45 205.18 197.41 193.59 157.63 145.00 GP Margin 75.98% 76.21% 73.76% 73.41% 76.82% 76.48% 74.69% 69.86% 73.97% 69.92% 66.57% Total Expenditure 246.36 220.70 244.54 267.62 229.84 209.31 193.64 211.29 193.55 167.89 162.07 Power & Fuel Cost - 31.74 34.62 42.65 38.96 36.98 34.76 40.76 43.08 37.10 28.00 % Of Sales - 9.55% 10.08% 11.00% 11.87% 12.43% 12.65% 14.42% 16.46% 16.46% 12.85% Employee Cost - 43.95 44.58 45.42 39.33 37.39 32.78 27.95 22.91 20.78 18.00 % Of Sales - 13.22% 12.98% 11.72% 11.98% 12.57% 11.93% 9.89% 8.75% 9.22% 8.26% Manufacturing Exp. - 11.59 14.92 13.71 13.20 9.27 9.41 12.15 8.71 6.30 2.92 % Of Sales - 3.49% 4.34% 3.54% 4.02% 3.12% 3.43% 4.30% 3.33% 2.79% 1.34% General & Admin Exp. - 18.94 21.91 23.57 23.06 20.98 18.98 17.61 19.88 14.66 13.46 % Of Sales - 5.70% 6.38% 6.08% 7.03% 7.05% 6.91% 6.23% 7.60% 6.50% 6.18% Selling & Distn. Exp. - 26.62 25.64 25.78 26.51 23.09 20.43 19.61 16.26 16.32 15.94 % Of Sales - 8.01% 7.46% 6.65% 8.08% 7.76% 7.44% 6.94% 6.21% 7.24% 7.32% Miscellaneous Exp. - 8.76 12.74 13.42 12.72 11.63 7.74 8.05 14.59 4.93 15.94 % Of Sales - 2.63% 3.71% 3.46% 3.88% 3.91% 2.82% 2.85% 5.58% 2.19% 5.02% EBITDA 123.88 111.81 98.94 120.02 98.39 88.10 81.08 71.28 68.15 57.55 55.75 EBITDA Margin 33.46% 33.63% 28.81% 30.96% 29.98% 29.62% 29.51% 25.23% 26.04% 25.53% 25.59% Other Income 13.95 12.17 9.57 9.40 5.44 6.78 5.69 12.86 3.49 4.88 4.18 Interest 5.59 6.35 9.16 8.25 7.85 5.01 6.35 8.10 11.05 12.78 8.31 Depreciation 21.29 20.98 20.05 18.59 16.34 15.15 15.65 13.08 10.43 9.61 7.12 PBT 110.92 96.65 79.30 102.57 79.63 74.72 64.76 62.96 50.16 40.04 44.50 Tax 24.89 21.65 7.79 28.83 22.88 20.54 11.78 11.65 9.72 12.65 13.04 Tax Rate 22.44% 22.40% 9.82% 28.11% 28.73% 27.49% 18.19% 18.50% 19.38% 31.59% 29.30% PAT 86.04 75.00 71.51 73.74 56.75 54.17 52.99 51.32 40.44 27.38 31.46 PAT before Minority Interest 86.04 75.00 71.51 73.74 56.75 54.17 52.99 51.32 40.44 27.38 31.46 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 23.24% 22.56% 20.82% 19.02% 17.29% 18.21% 19.29% 18.16% 15.45% 12.15% 14.44% PAT Growth 71.46% 4.88% -3.02% 29.94% 4.76% 2.23% 3.25% 26.90% 47.70% -12.97% EPS 86.04 75.00 71.51 73.74 56.75 54.17 52.99 51.32 40.44 27.38 31.46

Description TTM Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13
Net Sales 418.04 373.86 386.79 432.01 368.84 331.55 311.09 346.67 330.82 287.37 Net Sales Growth 26.46% -3.34% -10.47% 17.13% 11.25% 6.58% -10.26% 4.79% 15.12% Cost Of Goods Sold 115.96 103.26 114.41 130.07 101.10 91.80 94.18 130.23 116.00 108.95 Gross Profit 302.08 270.60 272.38 301.94 267.74 239.74 216.90 216.43 214.83 178.43 GP Margin 72.26% 72.38% 70.42% 69.89% 72.59% 72.31% 69.72% 62.43% 64.94% 62.09% Total Expenditure 287.85 257.49 282.00 308.63 267.31 243.96 233.17 278.48 261.90 230.87 Power & Fuel Cost - 32.07 34.97 43.01 39.38 37.43 35.14 42.55 44.84 39.01 % Of Sales - 8.58% 9.04% 9.96% 10.68% 11.29% 11.30% 12.27% 13.55% 13.57% Employee Cost - 53.37 54.09 53.52 47.41 45.52 42.53 39.41 33.43 31.05 % Of Sales - 14.28% 13.98% 12.39% 12.85% 13.73% 13.67% 11.37% 10.11% 10.80% Manufacturing Exp. - 11.93 15.61 14.28 13.84 9.91 10.14 14.75 11.47 9.70 % Of Sales - 3.19% 4.04% 3.31% 3.75% 2.99% 3.26% 4.25% 3.47% 3.38% General & Admin Exp. - 20.42 23.34 25.03 24.64 22.75 20.55 20.78 22.97 18.74 % Of Sales - 5.46% 6.03% 5.79% 6.68% 6.86% 6.61% 5.99% 6.94% 6.52% Selling & Distn. Exp. - 26.83 25.78 25.98 26.78 23.50 20.99 20.32 17.14 17.09 % Of Sales - 7.18% 6.67% 6.01% 7.26% 7.09% 6.75% 5.86% 5.18% 5.95% Miscellaneous Exp. - 9.62 13.80 16.73 14.15 13.05 9.65 10.44 16.06 6.33 % Of Sales - 2.57% 3.57% 3.87% 3.84% 3.94% 3.10% 3.01% 4.85% 2.20% EBITDA 130.20 116.37 104.79 123.38 101.53 87.59 77.92 68.19 68.92 56.50 EBITDA Margin 31.15% 31.13% 27.09% 28.56% 27.53% 26.42% 25.05% 19.67% 20.83% 19.66% Other Income 14.43 12.64 10.58 11.30 5.22 4.73 5.68 13.63 5.03 5.78 Interest 5.79 6.54 9.57 8.74 8.80 6.53 7.93 10.35 13.54 15.46 Depreciation 22.41 22.07 21.44 20.26 18.17 16.95 16.97 16.38 12.94 12.05 PBT 116.44 100.40 84.36 105.68 79.78 68.84 58.69 55.08 47.47 34.77 Tax 20.86 17.41 7.83 29.16 22.88 20.54 12.63 9.82 9.63 9.94 Tax Rate 17.91% 17.34% 9.48% 27.59% 28.68% 29.84% 21.52% 17.83% 19.19% 26.28% PAT 95.57 79.00 73.14 75.13 56.83 51.24 49.52 48.29 40.49 27.64 PAT before Minority Interest 90.80 82.99 74.77 76.52 56.90 48.30 46.06 45.27 40.54 27.89 Minority Interest -4.77 -3.99 -1.63 -1.39 -0.07 2.94 3.46 3.02 -0.05 -0.25 PAT Margin 22.86% 21.13% 18.91% 17.39% 15.41% 15.45% 15.92% 13.93% 12.24% 9.62% PAT Growth 85.14% 8.01% -2.65% 32.20% 10.91% 3.47% 2.55% 19.26% 46.49% EPS 95.57 79.00 73.14 75.13 56.83 51.24 49.52 48.29 40.49 27.64

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 532.55 467.98 413.53 387.82 342.88 286.64 244.18 203.87 171.94 150.65 Share Capital 10.01 10.01 10.01 10.31 10.31 10.31 10.31 10.31 10.31 10.31 Total Reserves 522.54 457.97 403.53 377.50 332.57 276.33 233.87 193.55 161.63 140.34 Non-Current Liabilities 146.21 125.30 102.34 91.90 80.61 44.40 66.49 83.76 94.54 88.21 Secured Loans 112.70 96.05 70.30 66.60 61.46 17.48 41.40 62.07 73.95 78.69 Unsecured Loans 0.00 0.03 1.38 2.10 2.09 3.91 2.69 1.94 3.25 2.41 Long Term Provisions 2.32 2.49 2.78 2.37 2.17 1.57 1.01 0.79 0.67 0.56 Current Liabilities 112.39 85.80 96.03 109.06 83.92 86.29 80.43 68.78 67.77 66.82 Trade Payables 19.12 14.40 17.70 18.84 18.14 10.21 15.35 13.53 12.58 13.14 Other Current Liabilities 50.41 31.43 46.06 43.83 43.05 41.30 31.90 29.56 28.02 15.70 Short Term Borrowings 41.31 38.35 30.59 29.03 22.50 27.74 25.73 18.44 21.91 32.84 Short Term Provisions 1.54 1.62 1.68 17.36 0.23 7.04 7.45 7.25 5.26 5.13 Total Liabilities 791.15 679.08 611.90 588.78 507.41 417.33 391.10 356.41 334.25 305.68 Net Block 326.89 338.32 344.35 308.34 306.10 182.82 187.58 193.43 187.71 140.62 Gross Block 506.51 500.04 488.57 437.05 421.36 285.47 275.73 271.27 256.68 201.03 Accumulated Depreciation 179.62 161.72 144.22 128.71 115.26 102.65 88.15 77.84 68.97 60.41 Non Current Assets 502.32 420.47 382.25 380.09 335.37 285.29 248.43 242.21 229.09 198.10 Capital Work in Progress 113.38 25.32 3.33 40.36 2.52 39.51 4.17 2.27 3.09 44.03 Non Current Investment 45.57 29.59 26.28 23.02 22.40 14.71 14.71 14.70 14.70 0.16 Long Term Loans & Adv. 11.80 22.57 3.88 4.26 4.35 48.26 41.97 31.81 23.59 13.29 Other Non Current Assets 4.67 4.67 4.42 4.11 0.00 0.00 0.00 0.00 0.00 0.00 Current Assets 288.82 258.61 229.66 208.68 172.04 132.03 142.68 114.20 105.16 107.59 Current Investments 153.30 117.85 81.53 52.79 30.54 15.48 26.61 11.16 5.14 14.83 Inventories 40.06 34.18 46.31 38.57 32.19 38.67 37.26 37.92 36.77 27.87 Sundry Debtors 74.80 66.67 83.66 75.58 76.58 48.05 51.49 47.12 39.58 45.30 Cash & Bank 3.39 25.11 3.69 11.49 13.35 10.00 17.72 10.22 12.83 11.51 Other Current Assets 17.27 11.15 12.27 8.76 19.37 19.83 9.59 7.78 10.85 8.07 Short Term Loans & Adv. 2.33 3.65 2.20 21.49 10.05 13.46 4.56 2.93 5.00 2.81 Net Current Assets 176.44 172.81 133.62 99.62 88.12 45.74 62.25 45.42 37.39 40.77 Total Assets 791.14 679.08 611.91 588.77 507.41 417.32 391.11 356.41 334.25 305.69

Description Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13
Shareholder's Funds 533.20 464.63 408.59 381.52 336.52 283.21 244.22 206.93 174.96 Share Capital 10.01 10.01 10.01 10.31 10.31 10.31 10.31 10.31 10.31 Total Reserves 523.20 454.62 398.59 371.21 326.21 272.90 233.91 196.62 164.65 Non-Current Liabilities 142.32 125.97 102.74 92.33 81.11 44.94 66.92 86.36 99.34 Secured Loans 112.90 96.23 70.30 66.63 61.53 17.48 41.40 64.38 78.58 Unsecured Loans 0.00 0.03 1.38 2.10 2.09 3.91 2.69 1.94 3.25 Long Term Provisions 2.68 2.87 3.07 2.65 2.47 1.99 1.31 0.97 0.84 Current Liabilities 123.22 95.40 110.29 106.85 101.39 112.12 113.61 94.33 94.45 Trade Payables 25.22 19.19 22.43 25.10 23.76 19.80 29.65 23.09 23.59 Other Current Liabilities 55.20 35.63 49.73 46.95 46.09 43.91 36.44 33.55 33.48 Short Term Borrowings 41.31 38.84 37.29 33.75 31.01 41.08 39.79 30.08 30.77 Short Term Provisions 1.49 1.74 0.84 1.05 0.53 7.34 7.73 7.62 6.62 Total Liabilities 813.93 697.18 631.21 588.94 527.20 451.37 439.32 405.21 386.29 Net Block 342.45 354.07 360.84 327.77 326.94 206.74 214.72 222.07 217.75 Gross Block 536.90 529.71 517.87 471.57 455.45 329.08 317.88 311.61 296.71 Accumulated Depreciation 194.45 175.63 157.03 143.80 128.51 122.34 103.15 89.53 78.96 Non Current Assets 503.49 421.82 384.37 385.07 342.07 295.00 262.40 257.78 246.15 Capital Work in Progress 113.38 25.32 3.38 40.36 2.69 39.57 4.39 2.30 3.23 Non Current Investment 31.04 15.05 11.74 8.48 7.86 0.18 0.18 0.31 0.31 Long Term Loans & Adv. 11.94 22.66 3.95 4.33 4.54 48.47 43.04 33.04 24.84 Other Non Current Assets 4.68 4.72 4.46 4.12 0.04 0.04 0.06 0.06 0.04 Current Assets 310.44 275.36 246.84 203.86 185.14 156.38 176.92 147.43 140.14 Current Investments 154.30 117.85 81.53 52.79 30.58 15.48 26.61 11.16 5.14 Inventories 47.39 42.05 54.23 46.70 40.75 50.81 53.03 49.71 50.53 Sundry Debtors 80.61 71.34 89.17 81.00 84.15 60.91 67.58 64.65 56.62 Cash & Bank 9.31 27.25 5.76 11.56 13.64 10.97 18.25 12.36 13.83 Other Current Assets 18.83 11.75 13.54 8.39 16.02 18.19 11.44 9.56 14.02 Short Term Loans & Adv. 3.24 5.12 2.62 3.42 7.48 11.17 6.02 4.30 5.27 Net Current Assets 187.22 179.95 136.55 97.02 83.74 44.25 63.31 53.10 45.69 Total Assets 813.93 697.18 631.21 588.93 527.21 451.38 439.32 405.21 386.29

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 85.03 107.79 88.51 86.70 77.13 68.40 69.97 51.53 46.63 29.91 PBT 96.65 79.30 102.57 79.63 74.72 64.76 62.96 50.16 40.04 44.50 Adjustment 15.13 23.26 26.58 22.95 16.12 19.60 19.59 19.61 19.79 14.55 Changes in Working Capital -10.91 21.20 -20.49 0.27 1.62 -1.41 0.69 -7.14 -5.93 -20.07 Cash after chg. in Working capital 100.87 123.75 108.66 102.85 92.45 82.95 83.24 62.63 53.90 38.98 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -15.84 -15.97 -20.15 -16.16 -15.32 -14.55 -13.27 -11.10 -7.27 -9.07 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 -123.47 -82.83 -45.00 -71.55 -83.87 -42.06 -31.39 -23.24 -26.58 -76.80 Net Fixed Assets -94.53 -33.46 -14.49 -53.53 -98.90 -45.08 -6.36 -13.77 -14.71 -73.72 Net Investments -51.43 -39.63 -32.00 -22.87 -22.75 11.13 -15.46 -6.02 -4.85 -9.48 Others 22.49 -9.74 1.49 4.85 37.78 -8.11 -9.57 -3.45 -7.02 6.40 Cash from Financing Activity 16.71 -3.39 -51.37 -7.33 4.71 -35.02 -31.56 -31.69 -19.61 50.78 Net Cash Inflow / Outflow -21.73 21.57 -7.86 7.82 -2.03 -8.68 7.02 -3.40 0.45 3.89 Opening Cash & Equivalents 23.33 1.76 9.62 1.81 3.83 12.52 5.50 8.90 8.46 4.57 Closing Cash & Equivalent 1.60 23.33 1.76 9.62 1.81 3.83 12.52 5.50 8.90 8.46

Description Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13
Cash From Operating Activity 91.22 114.64 93.33 93.74 81.52 69.59 70.34 52.71 32.31 PBT 100.40 82.60 105.68 79.74 71.12 58.69 55.08 50.16 37.83 Adjustment 16.29 24.21 29.47 26.62 17.77 26.66 25.10 22.02 20.79 Changes in Working Capital -9.62 23.73 -21.63 3.55 7.95 -0.35 1.60 -8.37 -12.85 Cash after chg. in Working capital 107.07 130.55 113.52 109.90 96.84 85.00 81.78 63.82 45.76 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -15.85 -15.91 -20.19 -16.16 -15.32 -15.41 -11.44 -11.10 -13.45 Other Direct Exp. Paid 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 Cash From Investing Activity -128.51 -85.21 -49.26 -74.05 -81.99 -40.28 -31.24 -21.01 -4.12 Net Fixed Assets -94.53 -33.46 -14.49 -53.53 -98.90 -45.08 -6.36 -13.77 Net Investments -51.43 -39.63 -32.00 -22.87 -22.75 11.13 -15.46 -6.02 Others 17.45 -12.12 -2.77 2.35 39.66 -6.33 -9.42 -1.22 Cash from Financing Activity 16.05 -9.83 -49.93 -12.10 -1.54 -37.84 -33.76 -33.73 -28.61 Net Cash Inflow / Outflow -21.24 19.59 -5.87 7.60 -2.01 -8.53 5.34 -2.03 -0.42 Opening Cash & Equivalents 23.37 3.77 9.64 2.04 4.05 12.58 7.23 9.26 9.46 Closing Cash & Equivalent 2.13 23.37 3.77 9.64 2.04 4.05 12.58 7.23 9.26

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.) 533.06 468.43 413.93 376.65 333.00 277.76 236.53 196.90 165.82 145.06 ROA 10.20% 11.08% 12.28% 10.35% 11.72% 13.11% 13.73% 11.71% 8.56% 12.22% ROE 14.99% 16.22% 18.40% 15.53% 17.23% 20.01% 23.00% 21.66% 17.11% 23.03% ROCE 15.52% 15.33% 21.23% 18.41% 19.83% 20.53% 22.18% 20.54% 18.92% 23.52% Fixed Asset Turnover 0.66 0.69 0.84 0.77 0.88 1.03 1.08 1.03 1.03 1.40 Receivable days 77.65 79.87 74.97 83.64 73.22 63.04 60.99 57.99 65.78 60.20 Inventory Days 40.74 42.76 39.96 38.89 41.63 48.09 46.50 49.96 50.10 37.95 Payable days 27.94 25.92 26.06 30.93 27.95 24.79 26.02 28.29 28.21 27.96 Cash Conversion Cycle 90.45 96.72 88.86 91.60 86.90 86.34 81.48 79.66 87.67 70.18 Total Debt/Equity 0.34 0.32 0.30 0.30 0.30 0.25 0.37 0.51 0.69 0.80 Interest Cover 16.23 9.66 13.44 11.14 15.91 11.20 8.77 5.54 4.13 6.35

Description Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13
Book Value (Rs.) 533.72 465.07 408.98 370.53 326.83 274.43 236.56 199.88 168.75 ROA 10.98% 11.26% 12.54% 10.20% 9.87% 10.34% 10.72% 10.24% 7.22% ROE 16.63% 17.13% 19.37% 15.85% 15.60% 17.51% 20.15% 21.36% 16.05% ROCE 16.14% 15.98% 21.92% 18.62% 18.47% 18.53% 19.34% 20.09% 17.30% Fixed Asset Turnover 0.70 0.74 0.87 0.81 0.89 1.02 1.16 1.15 1.03 Receivable days 74.18 75.73 71.89 80.64 75.82 71.26 65.99 63.31 67.79 Inventory Days 43.66 45.43 42.64 42.70 47.86 57.59 51.27 52.33 60.49 Payable days 31.82 28.95 29.47 35.02 36.32 40.20 35.72 36.36 37.89 Cash Conversion Cycle 86.02 92.22 85.06 88.33 87.37 88.65 81.54 79.28 90.39 Total Debt/Equity 0.34 0.32 0.32 0.32 0.33 0.30 0.44 0.58 0.77 Interest Cover 16.34 9.63 13.09 10.07 11.54 8.40 6.32 4.71 3.45

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