Nifty

:

11729.60

Sensex

:

39922.46

-159.80 (-1.34%)
-599.64 (-1.48%)

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Nifty
Sensex

:
:

11729.60
39922.46

-159.80 (-1.34%)
-599.64 (-1.48%)

Panama Petrochem Ltd.

Lubricants

Rating :

38/99

BSE: 524820 | NSE: PANAMAPET

Watchlist

NSE BSE

52.85

27-Oct-2020

Open
High
Low
Previous Close

52.65
53.00
51.40
52.60

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

56208
29.29
76.00
25.50

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

318.50
12.79
2

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

327.31
2.28%
0.73

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

11.17
12.81
13.09

P:BV (Average)

8 Years
5 Years
3 Years

1.30
1.64
1.77

EV:EBITDA (Average)

8 Years
5 Years
3 Years

6.50
7.68
7.82

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 125.99 221.75 -43.18% 183.35 312.14 -41.26% 187.95 281.41 -33.21% 220.42 234.94 -6.18%
Expenses 120.28 208.70 -42.37% 177.79 293.10 -39.34% 180.55 266.21 -32.18% 211.08 217.16 -2.80%
EBITDA 5.71 13.05 -56.25% 5.56 19.04 -70.80% 7.40 15.20 -51.32% 9.33 17.78 -47.53%
EBIDTM 4.53% 5.89% 3.03% 6.10% 3.94% 5.40% 4.23% 7.57%
Other Income 0.53 0.69 -23.19% 1.56 2.11 -26.07% 1.28 10.85 -88.20% 0.79 0.81 -2.47%
Interest 1.68 4.00 -58.00% 1.77 6.58 -73.10% 3.04 3.75 -18.93% 4.54 5.62 -19.22%
Depreciation 1.24 1.15 7.83% 1.21 0.99 22.22% 1.20 1.00 20.00% 1.16 0.99 17.17%
PBT 3.32 8.60 -61.40% 4.14 13.58 -69.51% 4.43 21.30 -79.20% 4.42 11.98 -63.11%
Tax 0.97 3.05 -68.20% 1.22 4.70 -74.04% 1.23 6.95 -82.30% -2.13 4.26 -
PAT 2.36 5.55 -57.48% 2.92 8.88 -67.12% 3.20 14.35 -77.70% 6.55 7.72 -15.16%
PATM 1.87% 2.50% 1.59% 2.84% 1.71% 5.10% 2.97% 3.29%
EPS 0.51 1.19 -57.14% 0.63 1.91 -67.02% 0.69 3.09 -77.67% 1.41 1.66 -15.06%

Description Jun 20 Jun 19 Var% Mar 20 Mar 19 Var% Dec 19 Dec 18 Var% Sep 19 Sep 18 Var%
Net Sales 159.80 269.85 -40.78% 231.56 365.19 -36.59% 241.31 307.81 -21.60% 260.03 286.37 -9.20%
Expenses 150.74 253.09 -40.44% 221.34 337.58 -34.43% 228.69 289.24 -20.93% 247.14 263.47 -6.20%
EBITDA 9.06 16.77 -45.97% 10.21 27.62 -63.03% 12.62 18.56 -32.00% 12.89 22.89 -43.69%
EBIDTM 5.67% 6.21% 4.41% 7.56% 5.23% 6.03% 4.96% 7.99%
Other Income 0.57 0.75 -24.00% 1.83 2.14 -14.49% 0.94 10.89 -91.37% 0.84 0.82 2.44%
Interest 2.98 5.10 -41.57% 2.49 8.61 -71.08% 4.11 5.32 -22.74% 5.74 7.15 -19.72%
Depreciation 1.91 1.70 12.35% 1.96 1.49 31.54% 1.84 1.46 26.03% 1.75 1.54 13.64%
PBT 4.75 10.71 -55.65% 7.58 19.67 -61.46% 7.60 22.67 -66.48% 6.24 15.03 -58.48%
Tax 0.97 3.05 -68.20% 1.22 4.70 -74.04% 1.23 6.95 -82.30% -2.13 4.26 -
PAT 3.78 7.66 -50.65% 6.37 14.96 -57.42% 6.38 15.72 -59.41% 8.37 10.77 -22.28%
PATM 2.36% 2.84% 2.75% 4.10% 2.64% 5.11% 3.22% 3.76%
EPS 0.81 1.65 -50.91% 1.37 3.22 -57.45% 1.37 3.38 -59.47% 1.80 2.32 -22.41%

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 717.71 813.46 1,078.10 1,170.15 725.38 664.61 729.82 591.37 634.75 584.22 464.37 Net Sales Growth -31.66% -24.55% -7.87% 61.32% 9.14% -8.94% 23.41% -6.83% 8.65% 25.81% Cost Of Goods Sold 623.56 687.07 889.89 980.37 588.79 553.82 642.04 515.20 578.44 504.59 378.22 Gross Profit 94.15 126.39 188.21 189.78 136.59 110.79 87.78 76.17 56.30 79.63 86.15 GP Margin 13.12% 15.54% 17.46% 16.22% 18.83% 16.67% 12.03% 12.88% 8.87% 13.63% 18.55% Total Expenditure 689.70 777.32 999.48 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 28.00 36.14 78.62 97.14 68.41 39.68 26.35 27.42 20.27 43.58 53.95 EBITDA Margin 3.90% 4.44% 7.29% 8.30% 9.43% 5.97% 3.61% 4.64% 3.19% 7.46% 11.62% Other Income 4.16 3.52 2.54 1.35 4.15 1.83 1.13 1.21 3.36 4.71 3.98 Interest 11.03 13.35 19.56 11.51 6.59 6.88 7.02 5.69 8.46 7.90 5.34 Depreciation 4.81 4.72 3.94 3.43 3.16 2.93 2.85 2.50 2.23 1.07 2.34 PBT 16.31 21.59 57.66 83.54 62.81 31.70 17.61 20.45 12.94 39.33 50.27 Tax 1.29 3.37 19.66 29.18 21.86 11.50 3.85 5.04 1.06 8.69 13.46 Tax Rate 7.91% 15.61% 34.10% 34.93% 34.80% 36.28% 21.86% 24.65% 8.19% 22.10% 26.78% PAT 15.03 18.23 38.01 54.36 40.96 20.20 13.76 15.40 11.88 30.63 36.81 PAT before Minority Interest 15.03 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 2.09% 2.24% 3.53% 4.65% 5.65% 3.04% 1.89% 2.60% 1.87% 5.24% 7.93% PAT Growth -58.82% -52.04% -30.08% 32.71% 102.77% 46.80% -10.65% 29.63% -61.21% -16.79% EPS 3.23 3.92 8.17 11.69 8.81 4.34 2.96 3.31 2.55 6.59 7.92

Description TTM Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12
Net Sales 892.70 1,002.75 1,269.33 1,326.29 833.50 751.72 805.31 635.02 634.75 584.22 Net Sales Growth -27.38% -21.00% -4.29% 59.12% 10.88% -6.65% 26.82% 0.04% 8.65% Cost Of Goods Sold 758.72 836.07 1,043.83 1,122.53 686.32 629.23 711.07 555.61 568.99 504.59 Gross Profit 133.98 166.68 225.50 203.75 147.18 122.49 94.24 79.41 65.76 79.63 GP Margin 15.01% 16.62% 17.77% 15.36% 17.66% 16.29% 11.70% 12.51% 10.36% 13.63% Total Expenditure 847.91 949.51 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 44.78 53.24 99.92 107.64 74.98 47.73 31.86 30.62 20.27 43.58 EBITDA Margin 5.02% 5.31% 7.87% 8.12% 9.00% 6.35% 3.96% 4.82% 3.19% 7.46% Other Income 4.18 3.60 2.72 1.56 4.13 1.84 1.13 1.21 3.36 4.71 Interest 15.32 17.44 25.17 13.76 8.58 8.33 8.01 5.89 8.46 7.90 Depreciation 7.46 7.25 5.92 5.29 4.87 4.59 3.42 2.50 2.23 1.07 PBT 26.17 32.14 71.54 90.15 65.66 36.65 21.56 23.44 12.94 39.33 Tax 1.29 3.37 19.66 29.18 21.86 11.50 3.85 5.04 1.06 8.69 Tax Rate 4.93% 10.49% 27.48% 32.37% 33.29% 31.38% 17.86% 21.50% 8.19% 22.10% PAT 24.90 28.78 51.88 60.97 43.80 25.15 17.71 18.40 11.88 30.63 PAT before Minority Interest 24.90 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 2.79% 2.87% 4.09% 4.60% 5.25% 3.35% 2.20% 2.90% 1.87% 5.24% PAT Growth -49.30% -44.53% -14.91% 39.20% 74.16% 42.01% -3.75% 54.88% -61.21% EPS 5.35 6.19 11.16 13.11 9.42 5.41 3.81 3.96 2.55 6.59

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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