Nifty

:

14677.80

Sensex

:

48732.55

-18.70 (-0.13%)
41.75 (0.09%)

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Nifty
Sensex

:
:

14677.80
48732.55

-18.70 (-0.13%)
41.75 (0.09%)

Panama Petrochem Ltd.

Lubricants

Rating :

64/99

BSE: 524820 | NSE: PANAMAPET

Watchlist

NSE BSE

186.55

14-May-2021

Open
High
Low
Previous Close

191.40
193.45
178.05
191.40

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

200287
371.30
207.10
30.60

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

1,129.72
13.83
2

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

1,138.53
0.64%
2.25

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

5.77
5.93
-8.90

EBITDA CAGR (%)

10 Years
5 Years
3 Years

-3.93
2.21
-13.13

PAT CAGR (%)

10 Years
5 Years
3 Years

-6.79
2.73
-22.14

P:E (Median)

8 Years
5 Years
3 Years

11.95
13.31
12.20

P:BV (Average)

8 Years
5 Years
3 Years

1.37
1.71
1.41

EV:EBITDA (Average)

8 Years
5 Years
3 Years

7.01
7.86
6.98

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 362.25 187.95 92.74% 279.72 220.42 26.90% 125.99 221.75 -43.18% 183.35 312.14 -41.26%
Expenses 292.16 179.88 62.42% 258.05 211.08 22.25% 120.28 209.95 -42.71% 177.79 293.10 -39.34%
EBITDA 70.09 8.07 768.53% 21.67 9.33 132.26% 5.71 11.80 -51.61% 5.56 19.04 -70.80%
EBIDTM 19.35% 4.29% 7.75% 4.23% 4.53% 5.32% 3.03% 6.10%
Other Income 2.65 0.61 334.43% 3.28 0.79 315.19% 0.53 1.95 -72.82% 1.56 2.11 -26.07%
Interest 1.45 3.04 -52.30% 1.35 4.54 -70.26% 1.68 4.00 -58.00% 1.77 6.58 -73.10%
Depreciation 1.23 1.20 2.50% 1.22 1.16 5.17% 1.24 1.15 7.83% 1.21 0.99 22.22%
PBT 70.06 4.43 1,481.49% 22.37 4.42 406.11% 3.32 8.60 -61.40% 4.14 13.58 -69.51%
Tax 19.43 1.23 1,479.67% 5.72 -2.13 - 0.97 3.05 -68.20% 1.22 4.70 -74.04%
PAT 50.64 3.21 1,477.57% 16.65 6.55 154.20% 2.36 5.55 -57.48% 2.92 8.88 -67.12%
PATM 13.98% 1.71% 5.95% 2.97% 1.87% 2.50% 1.59% 2.84%
EPS 10.62 0.67 1,485.07% 3.49 1.37 154.74% 0.49 1.16 -57.76% 0.61 1.86 -67.20%

Description Dec 20 Dec 19 Var% Sep 20 Sep 19 Var% Jun 20 Jun 19 Var% Mar 20 Mar 19 Var%
Net Sales 419.99 241.31 74.05% 325.30 260.03 25.10% 159.80 269.85 -40.78% 231.56 365.19 -36.59%
Expenses 346.31 228.40 51.62% 300.41 247.14 21.55% 150.74 254.47 -40.76% 221.34 337.58 -34.43%
EBITDA 73.68 12.91 470.72% 24.89 12.89 93.10% 9.06 15.38 -41.09% 10.21 27.62 -63.03%
EBIDTM 17.54% 5.35% 7.65% 4.96% 5.67% 5.70% 4.41% 7.56%
Other Income 2.73 0.65 320.00% 3.26 0.84 288.10% 0.57 2.13 -73.24% 1.83 2.14 -14.49%
Interest 1.97 4.11 -52.07% 2.11 5.74 -63.24% 2.98 5.10 -41.57% 2.49 8.61 -71.08%
Depreciation 1.89 1.84 2.72% 1.87 1.75 6.86% 1.91 1.70 12.35% 1.96 1.49 31.54%
PBT 72.55 7.60 854.61% 24.17 6.24 287.34% 4.75 10.71 -55.65% 7.58 19.67 -61.46%
Tax 19.43 1.23 1,479.67% 5.72 -2.13 - 0.97 3.05 -68.20% 1.22 4.70 -74.04%
PAT 53.12 6.38 732.60% 18.45 8.37 120.43% 3.78 7.66 -50.65% 6.37 14.96 -57.42%
PATM 12.65% 2.64% 5.67% 3.22% 2.36% 2.84% 2.75% 4.10%
EPS 8.78 1.05 736.19% 3.05 1.38 121.01% 0.62 1.27 -51.18% 1.05 2.47 -57.49%

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 951.31 813.46 1,078.10 1,170.15 725.38 664.61 729.82 591.37 634.75 584.22 464.37 Net Sales Growth 0.96% -24.55% -7.87% 61.32% 9.14% -8.94% 23.41% -6.83% 8.65% 25.81% Cost Of Goods Sold 755.86 687.07 889.89 980.37 588.79 553.82 642.04 515.20 578.44 504.59 378.22 Gross Profit 195.45 126.39 188.21 189.78 136.59 110.79 87.78 76.17 56.30 79.63 86.15 GP Margin 20.55% 15.54% 17.46% 16.22% 18.83% 16.67% 12.03% 12.88% 8.87% 13.63% 18.55% Total Expenditure 848.28 777.32 999.48 1,073.01 656.97 624.93 703.47 563.95 614.48 540.64 410.42 Power & Fuel Cost - 1.09 1.11 0.89 0.60 0.54 0.59 0.59 0.64 0.74 0.37 % Of Sales - 0.13% 0.10% 0.08% 0.08% 0.08% 0.08% 0.10% 0.10% 0.13% 0.08% Employee Cost - 9.23 8.40 7.19 5.98 4.62 4.02 3.60 3.19 3.19 2.26 % Of Sales - 1.13% 0.78% 0.61% 0.82% 0.70% 0.55% 0.61% 0.50% 0.55% 0.49% Manufacturing Exp. - 26.70 26.00 22.97 18.91 21.43 20.10 12.06 1.05 8.02 6.70 % Of Sales - 3.28% 2.41% 1.96% 2.61% 3.22% 2.75% 2.04% 0.17% 1.37% 1.44% General & Admin Exp. - 6.70 8.71 7.62 5.42 5.98 5.44 4.60 4.61 4.54 4.42 % Of Sales - 0.82% 0.81% 0.65% 0.75% 0.90% 0.75% 0.78% 0.73% 0.78% 0.95% Selling & Distn. Exp. - 38.32 48.16 47.29 28.72 27.63 26.31 18.33 18.26 16.02 14.19 % Of Sales - 4.71% 4.47% 4.04% 3.96% 4.16% 3.60% 3.10% 2.88% 2.74% 3.06% Miscellaneous Exp. - 8.23 17.20 6.68 8.55 10.91 4.97 9.56 8.29 3.55 14.19 % Of Sales - 1.01% 1.60% 0.57% 1.18% 1.64% 0.68% 1.62% 1.31% 0.61% 0.92% EBITDA 103.03 36.14 78.62 97.14 68.41 39.68 26.35 27.42 20.27 43.58 53.95 EBITDA Margin 10.83% 4.44% 7.29% 8.30% 9.43% 5.97% 3.61% 4.64% 3.19% 7.46% 11.62% Other Income 8.02 3.52 2.54 1.35 4.15 1.83 1.13 1.21 3.36 4.71 3.98 Interest 6.25 13.35 19.56 11.51 6.59 6.88 7.02 5.69 8.46 7.90 5.34 Depreciation 4.90 4.72 3.94 3.43 3.16 2.93 2.85 2.50 2.23 1.07 2.34 PBT 99.89 21.59 57.66 83.54 62.81 31.70 17.61 20.45 12.94 39.33 50.27 Tax 27.34 3.37 19.66 29.18 21.86 11.50 3.85 5.04 1.06 8.69 13.46 Tax Rate 27.37% 15.61% 34.10% 34.93% 34.80% 36.28% 21.86% 24.65% 8.19% 22.10% 26.78% PAT 72.57 18.23 38.01 54.36 40.96 20.20 13.76 15.40 11.88 30.63 36.81 PAT before Minority Interest 72.57 18.23 38.01 54.36 40.96 20.20 13.76 15.40 11.88 30.63 36.81 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 7.63% 2.24% 3.53% 4.65% 5.65% 3.04% 1.89% 2.60% 1.87% 5.24% 7.93% PAT Growth 200.00% -52.04% -30.08% 32.71% 102.77% 46.80% -10.65% 29.63% -61.21% -16.79% EPS 15.21 3.82 7.97 11.40 8.59 4.23 2.88 3.23 2.49 6.42 7.72

Description TTM Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12
Net Sales 1,136.65 1,002.75 1,269.33 1,326.29 833.50 751.72 805.31 635.02 634.75 584.22 Net Sales Growth 0.02% -21.00% -4.29% 59.12% 10.88% -6.65% 26.82% 0.04% 8.65% Cost Of Goods Sold 906.08 836.07 1,043.83 1,122.53 686.32 629.23 711.07 555.61 568.99 504.59 Gross Profit 230.57 166.68 225.50 203.75 147.18 122.49 94.24 79.41 65.76 79.63 GP Margin 20.29% 16.62% 17.77% 15.36% 17.66% 16.29% 11.70% 12.51% 10.36% 13.63% Total Expenditure 1,018.80 949.51 1,169.41 1,218.65 758.52 703.99 773.45 604.40 614.48 540.64 Power & Fuel Cost - 1.71 1.27 1.00 0.88 0.70 0.59 0.59 0.68 0.74 % Of Sales - 0.17% 0.10% 0.08% 0.11% 0.09% 0.07% 0.09% 0.11% 0.13% Employee Cost - 9.96 8.88 7.73 7.06 5.54 4.11 3.60 3.19 3.19 % Of Sales - 0.99% 0.70% 0.58% 0.85% 0.74% 0.51% 0.57% 0.50% 0.55% Manufacturing Exp. - 28.30 26.52 23.17 19.25 21.73 20.12 12.06 10.47 8.02 % Of Sales - 2.82% 2.09% 1.75% 2.31% 2.89% 2.50% 1.90% 1.65% 1.37% General & Admin Exp. - 9.68 11.59 8.87 6.54 7.15 6.20 4.65 4.61 4.54 % Of Sales - 0.97% 0.91% 0.67% 0.78% 0.95% 0.77% 0.73% 0.73% 0.78% Selling & Distn. Exp. - 54.23 60.01 48.61 29.91 28.65 26.37 18.33 18.26 16.02 % Of Sales - 5.41% 4.73% 3.67% 3.59% 3.81% 3.27% 2.89% 2.88% 2.74% Miscellaneous Exp. - 9.56 17.33 6.73 8.56 11.00 4.99 9.55 8.29 3.55 % Of Sales - 0.95% 1.37% 0.51% 1.03% 1.46% 0.62% 1.50% 1.31% 0.61% EBITDA 117.84 53.24 99.92 107.64 74.98 47.73 31.86 30.62 20.27 43.58 EBITDA Margin 10.37% 5.31% 7.87% 8.12% 9.00% 6.35% 3.96% 4.82% 3.19% 7.46% Other Income 8.39 3.60 2.72 1.56 4.13 1.84 1.13 1.21 3.36 4.71 Interest 9.55 17.44 25.17 13.76 8.58 8.33 8.01 5.89 8.46 7.90 Depreciation 7.63 7.25 5.92 5.29 4.87 4.59 3.42 2.50 2.23 1.07 PBT 109.05 32.14 71.54 90.15 65.66 36.65 21.56 23.44 12.94 39.33 Tax 27.34 3.37 19.66 29.18 21.86 11.50 3.85 5.04 1.06 8.69 Tax Rate 25.07% 10.49% 27.48% 32.37% 33.29% 31.38% 17.86% 21.50% 8.19% 22.10% PAT 81.72 28.78 51.88 60.97 43.80 25.15 17.71 18.40 11.88 30.63 PAT before Minority Interest 81.72 28.78 51.88 60.97 43.80 25.15 17.71 18.40 11.88 30.63 Minority Interest 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 PAT Margin 7.19% 2.87% 4.09% 4.60% 5.25% 3.35% 2.20% 2.90% 1.87% 5.24% PAT Growth 118.68% -44.53% -14.91% 39.20% 74.16% 42.01% -3.75% 54.88% -61.21% EPS 17.13 6.03 10.88 12.78 9.18 5.27 3.71 3.86 2.49 6.42

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 382.48 373.04 343.84 294.32 255.43 237.70 233.97 231.99 224.27 138.58 Share Capital 12.10 12.10 12.10 8.07 8.07 8.07 8.07 8.61 8.62 5.84 Total Reserves 370.39 360.95 331.74 286.25 247.36 229.63 225.91 223.39 215.65 132.42 Non-Current Liabilities 8.84 9.75 8.04 6.79 3.85 2.98 2.51 2.21 0.55 0.92 Secured Loans 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Unsecured Loans 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Long Term Provisions 0.88 0.73 0.57 0.16 0.00 0.00 0.00 0.00 0.00 0.00 Current Liabilities 301.48 467.59 607.11 306.35 197.17 230.34 217.73 187.82 266.81 202.57 Trade Payables 220.29 279.20 496.98 252.89 144.47 180.24 173.48 160.77 248.20 177.09 Other Current Liabilities 7.74 15.91 17.90 6.39 3.17 4.96 4.56 1.06 6.08 13.93 Short Term Borrowings 0.72 104.68 29.63 12.80 28.77 24.45 16.78 21.90 10.49 7.12 Short Term Provisions 72.72 67.81 62.60 34.27 20.75 20.69 22.91 4.09 2.04 4.42 Total Liabilities 692.80 850.38 958.99 607.46 456.45 471.02 454.21 422.02 491.63 342.07 Net Block 104.60 99.82 86.07 81.69 79.46 76.39 76.62 72.97 57.77 57.38 Gross Block 136.94 127.73 111.15 104.10 99.09 93.19 90.17 84.19 66.76 65.37 Accumulated Depreciation 32.35 27.91 25.07 22.41 19.63 16.80 13.55 11.22 8.98 7.99 Non Current Assets 185.16 174.11 157.22 139.36 134.73 128.51 129.02 101.45 72.20 67.03 Capital Work in Progress 17.24 11.05 12.28 4.29 0.20 0.00 0.00 0.00 3.45 0.84 Non Current Investment 62.01 62.26 57.25 52.88 54.31 51.89 51.89 27.07 0.03 0.03 Long Term Loans & Adv. 0.96 0.82 1.47 0.50 0.76 0.22 0.32 0.30 10.07 7.89 Other Non Current Assets 0.35 0.16 0.16 0.00 0.00 0.00 0.19 1.10 0.88 0.88 Current Assets 507.64 676.27 801.77 468.09 321.72 342.51 325.20 320.57 419.44 275.04 Current Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Inventories 192.48 310.70 394.62 229.80 135.49 152.99 130.99 127.86 148.28 150.54 Sundry Debtors 190.93 263.69 278.56 176.19 134.90 148.65 133.09 119.03 103.89 90.70 Cash & Bank 33.61 5.22 26.02 16.38 10.64 11.58 24.14 54.35 154.49 19.75 Other Current Assets 90.62 3.48 2.26 0.23 40.69 29.29 36.99 19.34 12.78 14.06 Short Term Loans & Adv. 86.63 93.17 100.32 45.49 39.79 27.94 35.50 18.06 10.49 12.88 Net Current Assets 206.16 208.68 194.66 161.75 124.55 112.17 107.47 132.76 152.63 72.47 Total Assets 692.80 850.38 958.99 607.45 456.45 471.02 454.22 422.02 491.64 342.07

Description Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12
Shareholder's Funds 433.02 413.77 371.52 312.78 272.39 249.09 238.96 232.09 224.27 Share Capital 12.10 12.10 12.10 8.07 8.07 8.07 8.07 8.61 8.62 Total Reserves 420.92 401.67 359.42 304.72 264.33 241.02 230.89 223.48 215.65 Non-Current Liabilities 8.84 9.75 8.04 6.79 3.85 2.98 2.51 2.21 0.55 Secured Loans 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Unsecured Loans 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Long Term Provisions 0.88 0.73 0.57 0.16 0.00 0.00 0.00 0.00 0.00 Current Liabilities 387.58 563.32 658.15 380.94 232.28 256.26 234.45 187.82 266.81 Trade Payables 257.19 315.20 532.52 307.65 150.93 188.85 190.20 160.77 248.20 Other Current Liabilities 7.98 20.42 17.90 6.44 3.17 4.97 4.56 1.06 6.08 Short Term Borrowings 49.69 159.90 45.13 32.58 57.43 41.75 16.78 21.90 10.49 Short Term Provisions 72.72 67.81 62.60 34.27 20.75 20.69 22.91 4.09 2.04 Total Liabilities 829.44 986.84 1,037.71 700.51 508.52 508.33 475.92 422.12 491.63 Net Block 162.44 145.99 128.29 125.32 122.60 118.95 76.62 72.97 57.77 Gross Block 205.11 181.69 159.16 151.66 144.46 136.32 90.17 84.19 66.76 Accumulated Depreciation 42.66 35.69 30.87 26.35 21.86 17.37 13.55 11.22 8.98 Non Current Assets 191.15 177.06 159.99 146.86 134.53 125.79 116.83 82.22 72.20 Capital Work in Progress 17.24 11.05 14.40 4.29 0.20 0.00 39.67 5.63 3.45 Non Current Investment 10.16 10.41 5.39 1.02 2.45 0.03 0.03 0.03 0.03 Long Term Loans & Adv. 0.96 9.45 11.76 16.23 9.28 6.80 0.32 2.49 10.07 Other Non Current Assets 0.35 0.16 0.16 0.00 0.00 0.00 0.19 1.10 0.88 Current Assets 638.29 809.78 877.72 553.65 374.00 382.54 359.09 339.89 419.44 Current Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Inventories 253.93 383.60 445.03 302.19 164.77 167.24 130.99 127.86 148.28 Sundry Debtors 251.06 313.90 280.24 182.67 153.50 173.94 166.51 119.03 103.89 Cash & Bank 40.88 15.71 34.25 22.80 15.27 12.05 24.53 54.51 154.49 Other Current Assets 92.42 3.39 2.45 0.14 40.46 29.31 37.05 38.48 12.78 Short Term Loans & Adv. 88.03 93.18 115.75 45.85 39.33 27.83 35.50 18.06 10.49 Net Current Assets 250.71 246.46 219.57 172.71 141.72 126.28 124.64 152.07 152.63 Total Assets 829.44 986.84 1,037.71 700.51 508.53 508.33 475.92 422.11 491.64

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 165.38 -47.44 28.74 35.98 20.27 -5.49 22.50 -62.71 79.62 22.14 PBT 21.59 57.66 83.54 62.81 31.70 17.61 20.45 12.94 39.33 50.27 Adjustment 17.50 13.88 24.59 2.19 9.56 11.78 4.17 23.43 -6.69 10.09 Changes in Working Capital 132.58 -98.51 -49.37 -9.64 -12.33 -31.02 0.52 -96.40 56.88 -24.39 Cash after chg. in Working capital 171.67 -26.96 58.77 55.36 28.93 -1.64 25.14 -60.03 89.51 35.96 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -6.29 -20.48 -30.03 -19.38 -8.65 -3.85 -2.64 -2.69 -9.89 -13.83 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 -14.39 -19.59 -14.74 -9.09 -6.84 -3.59 -28.14 -12.12 -21.82 -5.96 Net Fixed Assets -15.40 -15.35 -15.04 -9.10 -6.10 -3.02 -5.98 -13.98 -4.00 -13.15 Net Investments 0.25 -5.01 -4.37 1.43 -2.42 0.00 -24.82 -27.04 0.00 0.66 Others 0.76 0.77 4.67 -1.42 1.68 -0.57 2.66 28.90 -17.82 6.53 Cash from Financing Activity -125.73 46.68 0.40 -25.17 -12.04 -5.03 -22.57 0.78 48.99 -18.04 Net Cash Inflow / Outflow 25.26 -20.35 14.40 1.72 1.39 -14.10 -28.21 -74.06 106.79 -1.87 Opening Cash & Equivalents 3.62 24.77 10.26 8.41 7.34 21.13 50.35 133.43 16.78 18.43 Closing Cash & Equivalent 30.36 3.62 24.77 10.26 8.41 7.34 21.13 50.35 133.43 16.78

Description Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12
Cash From Operating Activity 178.80 -78.31 33.87 58.56 18.31 -11.73 29.91 -83.96 79.62 PBT 32.14 71.54 90.15 65.66 36.65 21.56 23.44 12.94 39.33 Adjustment 23.21 20.45 25.84 9.90 13.27 15.78 6.27 23.52 -6.69 Changes in Working Capital 129.73 -149.83 -52.09 2.39 -22.97 -45.23 2.84 -117.74 56.88 Cash after chg. in Working capital 185.09 -57.83 63.90 77.94 26.96 -7.88 32.55 -81.27 89.51 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -6.29 -20.48 -30.03 -19.38 -8.65 -3.85 -2.64 -2.69 -9.89 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 -20.74 -21.60 -14.38 -20.85 -11.98 -13.59 -35.11 9.29 -21.82 Net Fixed Assets -15.40 -15.35 -15.04 -9.10 -6.10 -3.02 -5.98 -13.98 Net Investments 0.25 -5.01 -4.37 1.43 -2.42 0.00 -24.82 -27.04 Others -5.59 -1.24 5.03 -13.18 -3.46 -10.57 -4.31 50.31 Cash from Financing Activity -136.30 81.25 -6.14 -36.04 -2.13 11.29 -22.77 0.78 48.99 Net Cash Inflow / Outflow 21.76 -18.66 13.36 1.67 4.19 -14.03 -27.98 -73.89 106.79 Opening Cash & Equivalents 7.48 26.95 13.34 11.68 7.82 21.53 50.51 133.43 16.78 Closing Cash & Equivalent 30.72 7.48 26.95 13.34 11.68 7.82 21.53 50.51 133.43

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.) 63.23 61.67 56.84 48.65 42.22 39.29 38.68 35.94 34.69 31.57 ROA 2.36% 4.20% 6.94% 7.70% 4.36% 2.97% 3.52% 2.60% 7.35% 12.03% ROE 4.82% 10.60% 17.04% 14.90% 8.19% 5.83% 6.61% 5.21% 16.90% 30.77% ROCE 8.12% 18.14% 27.93% 23.47% 14.12% 9.60% 10.36% 8.76% 24.77% 42.01% Fixed Asset Turnover 6.15 9.03 11.05 7.79 7.51 8.64 7.40 9.19 9.54 9.17 Receivable days 101.99 91.79 69.76 71.75 71.71 64.93 71.28 58.65 56.36 60.90 Inventory Days 112.89 119.40 95.79 84.25 72.96 65.45 73.19 72.65 86.55 90.21 Payable days 120.11 144.54 128.13 110.71 96.66 93.10 109.39 123.62 145.59 141.27 Cash Conversion Cycle 94.77 66.65 37.42 45.30 48.01 37.28 35.08 7.68 -2.68 9.84 Total Debt/Equity 0.00 0.28 0.09 0.04 0.11 0.10 0.07 0.09 0.05 0.06 Interest Cover 2.62 3.95 8.26 10.53 5.60 3.51 4.59 2.53 5.98 10.42

Description Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12
Book Value (Rs.) 71.58 68.40 61.42 51.71 45.03 41.18 39.50 35.95 34.69 ROA 3.17% 5.13% 7.02% 7.25% 4.95% 3.60% 4.10% 2.60% 6.23% ROE 6.80% 13.21% 17.82% 14.97% 9.65% 7.26% 7.81% 5.21% 13.66% ROCE 9.39% 19.53% 27.27% 21.99% 14.49% 10.82% 11.51% 8.76% 20.12% Fixed Asset Turnover 5.18 7.45 8.66 6.07 5.76 7.66 7.90 9.19 9.44 Receivable days 102.82 85.42 62.77 68.22 73.89 71.63 75.62 58.65 60.18 Inventory Days 116.03 119.14 101.33 94.76 74.93 62.75 68.55 72.65 85.89 Payable days 116.77 132.03 128.85 104.20 87.67 88.99 107.10 123.62 169.94 Cash Conversion Cycle 102.08 72.53 35.25 58.77 61.15 45.40 37.07 7.68 -23.86 Total Debt/Equity 0.11 0.39 0.12 0.10 0.21 0.17 0.07 0.09 0.05 Interest Cover 2.84 3.84 7.55 8.65 5.40 3.69 4.98 2.53 5.98

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