Nifty

:

11247.55

Sensex

:

38067.93

25.15 (0.22%)
94.71 (0.25%)

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Nifty
Sensex

:
:

11247.55
38067.93

25.15 (0.22%)
94.71 (0.25%)

Pennar Industries Ltd.

Steel & Iron Products

Rating :

39/99

BSE: 513228 | NSE: PENIND

Watchlist

NSE BSE

16.05

30-Sep-2020

Open
High
Low
Previous Close

16.05
16.20
15.75
16.05

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

171408
27.43
31.50
11.40

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

227.46
93.60
5

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

629.95
N/A
0.34

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

9.97
10.20
11.44

EBITDA CAGR (%)

10 Years
5 Years
3 Years

4.14
8.07
2.36

PAT CAGR (%)

10 Years
5 Years
3 Years

2.93
13.10
24.34

P:E (Median)

8 Years
5 Years
3 Years

11.02
11.11
6.21

P:BV (Average)

8 Years
5 Years
3 Years

1.08
0.97
0.82

EV:EBITDA (Average)

8 Years
5 Years
3 Years

4.58
4.09
3.89

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 162.43 534.73 -69.62% 451.54 590.60 -23.55% 532.07 547.03 -2.73% 579.32 518.21 11.79%
Expenses 178.41 483.41 -63.09% 425.37 531.59 -19.98% 486.76 507.06 -4.00% 534.38 486.31 9.88%
EBITDA -15.98 51.32 - 26.17 59.01 -55.65% 45.31 39.97 13.36% 44.94 31.90 40.88%
EBIDTM -9.84% 9.60% 5.80% 9.99% 8.52% 7.31% 7.76% 6.16%
Other Income 2.58 3.47 -25.65% 4.58 4.40 4.09% 4.20 7.60 -44.74% 8.04 9.77 -17.71%
Interest 19.68 19.92 -1.20% 18.25 22.59 -19.21% 22.62 19.37 16.78% 22.61 17.27 30.92%
Depreciation 11.93 9.48 25.84% 11.44 7.92 44.44% 11.35 7.29 55.69% 10.41 6.32 64.72%
PBT -45.01 25.39 - 1.06 32.90 -96.78% 15.54 20.91 -25.68% 19.96 18.08 10.40%
Tax -11.32 9.04 - 0.14 9.34 -98.50% 3.74 6.29 -40.54% -3.48 5.22 -
PAT -33.69 16.35 - 0.92 23.56 -96.10% 11.80 14.62 -19.29% 23.44 12.86 82.27%
PATM -20.74% 3.06% 0.20% 3.99% 2.22% 2.67% 4.05% 2.48%
EPS -2.37 1.15 - 0.06 1.66 -96.39% 0.83 1.03 -19.42% 1.65 0.90 83.33%

Description Jun 20 Jun 19 Var% Mar 20 Mar 19 Var% Dec 19 Dec 18 Var% Sep 19 Sep 18 Var%
Net Sales 166.19 537.83 -69.10% 451.39 585.07 -22.85% 537.38 567.63 -5.33% 579.95 518.17 11.92%
Expenses 182.22 486.21 -62.52% 425.02 526.54 -19.28% 490.79 526.55 -6.79% 535.42 485.93 10.18%
EBITDA -16.03 51.62 - 26.37 58.53 -54.95% 46.59 41.08 13.41% 44.53 32.24 38.12%
EBIDTM -9.65% 9.60% 5.84% 10.00% 8.67% 7.24% 7.68% 6.22%
Other Income 2.76 3.53 -21.81% 4.58 5.11 -10.37% 3.55 7.60 -53.29% 8.62 9.77 -11.77%
Interest 19.77 19.92 -0.75% 18.28 22.67 -19.36% 22.58 19.37 16.57% 22.67 17.28 31.19%
Depreciation 12.07 9.50 27.05% 11.53 7.17 60.81% 11.37 7.55 50.60% 10.42 6.83 52.56%
PBT -45.11 25.73 - 1.14 33.80 -96.63% 16.19 21.76 -25.60% 20.06 17.90 12.07%
Tax -11.07 9.12 - 0.18 9.48 -98.10% 3.88 6.47 -40.03% -3.46 5.24 -
PAT -34.04 16.61 - 0.96 24.32 -96.05% 12.31 15.29 -19.49% 23.52 12.66 85.78%
PATM -20.48% 3.09% 0.21% 4.16% 2.29% 2.69% 4.06% 2.44%
EPS -2.39 1.17 - 0.07 1.71 -95.91% 0.87 1.08 -19.44% 1.65 0.89 85.39%

Annual Results

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

Description TTM Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11 Mar 10
Net Sales 1,725.36 2,116.12 1,749.82 987.70 902.75 859.18 812.44 880.84 1,061.25 1,109.16 797.96 Net Sales Growth -21.24% 20.93% 77.16% 9.41% 5.07% 5.75% -7.77% -17.00% -4.32% 39.00% Cost Of Goods Sold 1,039.79 1,288.15 1,083.56 678.94 608.84 602.20 566.71 610.70 749.25 786.77 549.14 Gross Profit 685.57 827.97 666.26 308.76 293.91 256.98 245.73 270.14 312.00 322.39 248.82 GP Margin 39.73% 39.13% 38.08% 31.26% 32.56% 29.91% 30.25% 30.67% 29.40% 29.07% 31.18% Total Expenditure 1,624.92 1,945.66 1,564.42 900.37 824.14 789.95 760.11 799.99 943.03 968.86 684.47 Power & Fuel Cost - 24.36 20.94 15.75 14.38 13.55 14.71 11.81 10.13 8.96 7.00 % Of Sales - 1.15% 1.20% 1.59% 1.59% 1.58% 1.81% 1.34% 0.95% 0.81% 0.88% Employee Cost - 149.13 121.90 61.93 50.60 41.39 42.41 42.12 38.52 31.95 25.76 % Of Sales - 7.05% 6.97% 6.27% 5.61% 4.82% 5.22% 4.78% 3.63% 2.88% 3.23% Manufacturing Exp. - 326.81 227.58 99.92 80.64 62.32 68.06 68.50 71.10 62.65 43.30 % Of Sales - 15.44% 13.01% 10.12% 8.93% 7.25% 8.38% 7.78% 6.70% 5.65% 5.43% General & Admin Exp. - 7.80 6.25 13.14 14.72 14.18 15.71 11.60 13.62 13.35 8.07 % Of Sales - 0.37% 0.36% 1.33% 1.63% 1.65% 1.93% 1.32% 1.28% 1.20% 1.01% Selling & Distn. Exp. - 58.74 55.34 24.79 52.33 54.95 51.23 53.95 58.89 62.71 47.96 % Of Sales - 2.78% 3.16% 2.51% 5.80% 6.40% 6.31% 6.12% 5.55% 5.65% 6.01% Miscellaneous Exp. - 90.67 48.85 5.90 2.63 1.36 1.28 1.31 1.52 2.47 47.96 % Of Sales - 4.28% 2.79% 0.60% 0.29% 0.16% 0.16% 0.15% 0.14% 0.22% 0.40% EBITDA 100.44 170.46 185.40 87.33 78.61 69.23 52.33 80.85 118.22 140.30 113.49 EBITDA Margin 5.82% 8.06% 10.60% 8.84% 8.71% 8.06% 6.44% 9.18% 11.14% 12.65% 14.22% Other Income 19.40 26.03 17.25 4.91 2.31 1.15 0.76 0.87 1.03 1.07 0.42 Interest 83.16 75.11 61.66 35.03 27.84 26.06 18.47 19.71 19.99 17.51 15.85 Depreciation 45.13 27.87 22.89 11.75 11.49 10.95 15.28 14.92 14.17 11.16 12.39 PBT -8.45 93.51 118.10 45.46 41.59 33.37 19.34 47.09 85.09 112.70 85.67 Tax -10.92 29.47 46.33 16.91 14.57 12.04 6.76 15.95 30.83 43.24 35.60 Tax Rate 129.23% 31.52% 33.24% 37.20% 35.03% 36.08% 34.95% 33.87% 36.23% 38.37% 41.55% PAT 2.47 64.04 93.06 28.55 27.02 21.33 12.58 31.14 54.26 69.46 50.07 PAT before Minority Interest 2.47 64.04 93.06 28.55 27.02 21.33 12.58 31.14 54.26 69.46 50.07 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 0.14% 3.03% 5.32% 2.89% 2.99% 2.48% 1.55% 3.54% 5.11% 6.26% 6.27% PAT Growth -96.33% -31.18% 225.95% 5.66% 26.68% 69.55% -59.60% -42.61% -21.88% 38.73% EPS 0.17 4.50 6.54 2.01 1.90 1.50 0.88 2.19 3.82 4.88 3.52

Description TTM Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11 Mar 10
Net Sales 1,734.91 2,133.11 1,768.06 1,541.20 1,355.98 1,312.64 1,166.32 1,156.27 1,315.54 1,251.51 825.00 Net Sales Growth -21.45% 20.65% 14.72% 13.66% 3.30% 12.55% 0.87% -12.11% 5.12% 51.70% Cost Of Goods Sold 1,042.47 1,315.53 1,077.61 930.49 805.99 845.81 742.69 737.28 879.93 856.08 560.38 Gross Profit 692.44 817.58 690.45 610.71 549.99 466.83 423.63 418.99 435.61 395.43 264.63 GP Margin 39.91% 38.33% 39.05% 39.63% 40.56% 35.56% 36.32% 36.24% 33.11% 31.60% 32.08% Total Expenditure 1,633.45 1,959.94 1,562.16 1,387.08 1,208.04 1,195.17 1,076.76 1,042.80 1,170.95 1,094.71 709.62 Power & Fuel Cost - 24.36 20.94 17.89 16.19 15.23 16.14 13.62 11.17 9.66 7.23 % Of Sales - 1.14% 1.18% 1.16% 1.19% 1.16% 1.38% 1.18% 0.85% 0.77% 0.88% Employee Cost - 152.93 122.76 106.66 90.98 76.12 70.35 60.94 52.86 41.36 31.08 % Of Sales - 7.17% 6.94% 6.92% 6.71% 5.80% 6.03% 5.27% 4.02% 3.30% 3.77% Manufacturing Exp. - 305.24 239.45 230.60 170.75 138.17 138.01 135.18 124.92 90.19 47.39 % Of Sales - 14.31% 13.54% 14.96% 12.59% 10.53% 11.83% 11.69% 9.50% 7.21% 5.74% General & Admin Exp. - 8.07 6.64 28.55 29.80 27.54 27.58 19.10 20.09 17.92 9.65 % Of Sales - 0.38% 0.38% 1.85% 2.20% 2.10% 2.36% 1.65% 1.53% 1.43% 1.17% Selling & Distn. Exp. - 58.90 44.09 47.94 89.01 88.26 77.27 73.16 78.90 76.34 50.19 % Of Sales - 2.76% 2.49% 3.11% 6.56% 6.72% 6.63% 6.33% 6.00% 6.10% 6.08% Miscellaneous Exp. - 94.91 50.67 24.95 5.32 4.04 4.72 3.52 3.08 3.16 50.19 % Of Sales - 4.45% 2.87% 1.62% 0.39% 0.31% 0.40% 0.30% 0.23% 0.25% 0.45% EBITDA 101.46 173.17 205.90 154.12 147.94 117.47 89.56 113.47 144.59 156.80 115.38 EBITDA Margin 5.85% 8.12% 11.65% 10.0% 10.91% 8.95% 7.68% 9.81% 10.99% 12.53% 13.99% Other Income 19.51 26.74 15.89 8.37 3.39 3.39 3.91 4.83 3.89 2.69 0.50 Interest 83.30 75.20 67.40 62.26 38.41 36.41 26.47 31.26 30.92 24.31 17.46 Depreciation 45.39 27.89 29.26 25.39 18.88 17.85 18.84 18.04 17.01 13.16 12.85 PBT -7.72 96.82 125.13 74.84 94.04 66.60 48.16 69.00 100.55 122.02 85.57 Tax -10.47 30.16 47.59 25.06 35.80 23.47 17.42 23.37 35.86 46.41 35.73 Tax Rate 135.62% 31.15% 34.47% 33.48% 38.07% 35.24% 36.17% 33.87% 35.66% 38.03% 41.76% PAT 2.75 66.44 89.38 34.56 43.85 35.90 25.94 41.86 61.99 73.92 49.77 PAT before Minority Interest 2.43 66.66 90.49 49.78 58.24 43.13 30.74 45.63 64.69 75.61 49.83 Minority Interest -0.32 -0.22 -1.11 -15.22 -14.39 -7.23 -4.80 -3.77 -2.70 -1.69 -0.06 PAT Margin 0.16% 3.11% 5.06% 2.24% 3.23% 2.73% 2.22% 3.62% 4.71% 5.91% 6.03% PAT Growth -96.01% -25.67% 158.62% -21.19% 22.14% 38.40% -38.03% -32.47% -16.14% 48.52% EPS 0.19 4.67 6.29 2.43 3.08 2.52 1.82 2.94 4.36 5.20 3.50

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

Description Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11 Mar 10
Shareholder's Funds 664.99 604.05 351.73 355.89 334.14 319.69 316.43 302.10 264.55 215.34 Share Capital 76.18 76.18 60.17 60.17 62.95 65.79 69.79 69.79 69.79 69.79 Total Reserves 588.81 527.87 291.56 295.72 271.19 253.90 246.64 232.31 194.76 145.55 Non-Current Liabilities 146.89 142.53 103.74 111.23 181.34 166.65 46.60 49.69 37.03 153.05 Secured Loans 89.64 70.73 55.05 62.53 22.27 19.76 9.38 13.34 2.19 125.69 Unsecured Loans 10.67 30.10 13.56 23.04 23.04 23.04 23.04 23.31 24.08 23.29 Long Term Provisions 8.62 5.41 1.49 1.21 113.05 108.08 0.91 0.86 0.91 0.00 Current Liabilities 925.72 766.03 362.07 334.81 230.11 208.09 171.96 175.45 158.97 88.64 Trade Payables 447.84 371.83 272.44 199.40 101.14 103.08 61.96 66.08 34.08 35.13 Other Current Liabilities 141.20 123.90 12.04 34.21 34.78 34.25 22.11 17.05 26.20 10.66 Short Term Borrowings 312.58 235.44 65.00 96.51 93.91 70.48 73.30 78.14 88.06 0.00 Short Term Provisions 24.10 34.86 12.59 4.69 0.28 0.28 14.59 14.18 10.63 42.84 Total Liabilities 1,737.60 1,512.61 817.54 801.93 745.59 694.43 534.99 527.24 460.55 457.03 Net Block 453.44 341.85 196.60 216.59 214.79 203.38 186.67 198.63 155.77 140.36 Gross Block 677.24 545.76 380.68 435.14 420.37 395.59 359.82 354.84 295.28 282.32 Accumulated Depreciation 223.80 203.91 184.08 218.55 205.58 192.21 173.15 156.21 139.51 141.96 Non Current Assets 614.53 405.40 289.13 294.09 355.41 348.01 220.01 219.98 181.81 167.49 Capital Work in Progress 117.69 27.26 8.18 0.20 0.54 4.22 0.77 0.10 6.57 8.63 Non Current Investment 2.64 2.63 62.90 72.31 22.77 22.77 22.77 18.50 18.50 18.50 Long Term Loans & Adv. 38.97 32.86 21.45 3.17 115.87 117.01 8.56 2.20 0.42 0.00 Other Non Current Assets 1.79 0.80 0.00 1.82 1.44 0.63 1.24 0.55 0.55 0.00 Current Assets 1,123.07 1,107.21 528.41 507.84 390.18 346.42 314.98 307.26 278.74 289.06 Current Investments 52.11 69.33 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Inventories 436.47 430.91 188.78 164.75 131.68 121.21 119.37 118.19 103.89 118.06 Sundry Debtors 460.63 403.41 227.34 231.25 226.62 188.53 174.41 167.26 148.50 116.64 Cash & Bank 36.41 48.77 48.04 56.39 10.08 12.49 10.45 10.02 11.45 10.95 Other Current Assets 137.45 72.81 4.79 3.98 21.80 24.19 10.75 11.79 14.90 43.41 Short Term Loans & Adv. 62.76 81.98 59.46 51.47 17.03 20.23 3.55 7.08 12.51 43.41 Net Current Assets 197.35 341.18 166.34 173.03 160.07 138.33 143.02 131.81 119.77 200.42 Total Assets 1,737.60 1,512.61 817.54 801.93 745.59 694.43 534.99 527.24 460.55 457.02

Description Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11 Mar 10
Shareholder's Funds 667.49 604.05 476.10 514.24 404.89 376.36 347.88 314.12 268.72 215.04 Share Capital 76.18 76.18 60.17 60.17 62.95 65.79 69.79 69.79 69.79 69.79 Total Reserves 591.31 527.87 415.93 454.07 341.94 310.57 278.09 244.33 198.93 145.25 Non-Current Liabilities 146.89 142.53 144.72 122.05 79.48 66.44 51.21 57.27 39.88 196.56 Secured Loans 89.64 70.73 93.81 62.90 22.38 19.96 9.45 17.01 2.28 168.87 Unsecured Loans 10.67 30.10 13.56 23.04 23.04 23.04 23.27 23.31 24.08 23.54 Long Term Provisions 8.62 5.41 3.70 2.94 3.13 2.43 1.99 1.52 1.20 0.00 Current Liabilities 928.96 764.92 780.07 703.56 403.47 352.98 330.00 308.66 247.30 101.40 Trade Payables 449.15 370.04 438.86 432.35 196.12 178.67 109.43 110.27 50.11 46.41 Other Current Liabilities 142.11 124.46 140.98 78.18 65.09 62.08 75.32 57.73 45.87 11.97 Short Term Borrowings 312.91 235.56 179.63 171.32 137.76 106.67 122.74 125.87 139.04 0.00 Short Term Provisions 24.79 34.86 20.60 21.71 4.50 5.56 22.51 14.79 12.28 43.02 Total Liabilities 1,743.56 1,511.50 1,483.68 1,425.05 931.43 832.25 753.61 691.00 564.15 519.56 Net Block 454.04 341.85 440.85 464.18 281.74 267.71 234.71 245.83 203.30 180.40 Gross Block 677.86 545.77 640.59 709.11 507.61 474.33 418.21 407.32 345.25 322.81 Accumulated Depreciation 223.82 203.92 199.74 244.93 225.87 206.62 183.50 161.49 141.95 142.41 Non Current Assets 612.51 402.79 494.85 483.66 292.65 293.10 262.82 252.55 211.79 189.13 Capital Work in Progress 117.69 27.26 11.76 2.66 3.19 12.82 16.99 1.58 6.85 8.73 Non Current Investment 0.02 0.02 0.02 0.02 0.02 0.02 0.02 0.00 0.00 0.00 Long Term Loans & Adv. 38.97 32.95 40.95 13.78 6.26 11.92 9.84 4.38 1.09 0.00 Other Non Current Assets 1.79 0.71 1.27 3.02 1.44 0.63 1.26 0.76 0.55 0.00 Current Assets 1,131.05 1,108.71 988.83 938.09 634.44 535.42 489.32 438.45 352.36 329.96 Current Investments 52.11 69.33 35.29 33.15 26.03 25.50 3.30 0.00 0.00 0.00 Inventories 438.55 432.63 398.67 256.71 204.71 188.81 165.83 161.41 148.08 132.96 Sundry Debtors 463.66 402.00 347.20 383.22 337.56 249.77 233.26 209.64 165.88 122.39 Cash & Bank 38.37 49.93 78.28 170.91 16.76 19.05 41.08 19.59 16.86 17.87 Other Current Assets 138.36 95.54 31.43 28.49 49.38 52.29 45.85 47.81 21.54 56.74 Short Term Loans & Adv. 63.25 59.28 97.96 65.61 31.01 38.51 16.75 17.79 19.36 56.60 Net Current Assets 202.09 343.79 208.76 234.53 230.97 182.44 159.32 129.79 105.06 228.56 Total Assets 1,743.56 1,511.50 1,483.68 1,425.05 931.43 832.25 753.61 691.00 564.15 519.56

Cash Flow

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

Description Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11 Mar 10
Cash From Operating Activity 171.29 1.07 87.20 100.57 21.67 68.25 53.89 74.62 84.67 66.36 PBT 93.51 139.39 45.46 41.59 33.37 19.34 47.09 85.09 112.70 109.80 Adjustment 89.35 50.18 43.75 39.37 37.05 33.81 34.42 26.07 21.73 0.00 Changes in Working Capital 24.42 -160.50 10.28 27.52 -48.50 19.31 -11.72 -1.55 -12.77 -13.18 Cash after chg. in Working capital 207.28 29.07 99.49 108.48 21.92 72.46 69.79 109.61 121.66 96.62 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -8.86 Tax Paid -35.99 -28.00 -12.29 -7.91 -0.25 -4.21 -15.90 -34.99 -36.99 -21.40 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 -203.53 -112.04 -18.13 -63.24 -27.60 -37.78 -10.40 -52.07 -26.62 -47.89 Net Fixed Assets -221.91 -184.16 46.48 -14.43 -21.10 -39.22 -5.65 -53.09 -10.90 -29.39 Net Investments 17.21 -9.06 9.41 -49.54 0.00 0.00 -4.27 0.00 0.00 -18.50 Others 1.17 81.18 -74.02 0.73 -6.50 1.44 -0.48 1.02 -15.72 0.00 Cash from Financing Activity 13.73 86.26 -77.80 10.73 2.70 -28.55 -43.30 -22.37 -58.88 -15.20 Net Cash Inflow / Outflow -18.51 -24.71 -8.73 48.06 -3.23 1.92 0.19 0.18 -0.83 3.27 Opening Cash & Equivalents 31.71 43.26 51.99 3.93 7.16 5.24 5.05 5.30 6.13 2.85 Closing Cash & Equivalent 13.20 31.71 43.26 51.99 3.93 7.16 5.24 5.48 5.30 6.13

Description Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11 Mar 10
Cash From Operating Activity 173.61 -2.50 -19.07 205.13 30.09 83.67 88.11 88.23 85.97 32.36 PBT 96.82 138.08 74.84 94.04 66.06 48.16 69.00 100.55 122.03 111.77 Adjustment 89.44 77.06 92.36 57.66 53.72 43.19 49.01 39.75 30.74 0.00 Changes in Working Capital 23.34 -185.67 -148.13 68.91 -77.67 10.44 -12.17 -12.39 -28.97 -45.31 Cash after chg. in Working capital 209.60 29.47 19.07 220.61 42.11 101.79 105.84 127.91 123.80 66.46 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -35.99 -31.97 -38.14 -15.48 -12.02 -18.12 -17.73 -39.68 -37.83 -21.42 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 -204.18 -38.65 41.07 -268.39 -29.61 -71.97 -27.01 -57.64 -36.49 -59.09 Net Fixed Assets -221.91 -184.16 46.48 -14.43 -21.10 -39.22 -5.65 -53.09 -10.90 Net Investments 17.21 -9.06 9.41 -49.54 0.00 0.00 -4.27 0.00 0.00 Others 0.52 154.57 -14.82 -204.42 -8.51 -32.75 -17.09 -4.55 -25.59 Cash from Financing Activity 12.86 15.58 -20.89 114.58 -3.68 -34.85 -42.58 -29.72 -51.82 36.66 Net Cash Inflow / Outflow -17.71 -25.57 1.11 51.32 -3.20 -23.15 18.52 0.87 -2.34 9.93 Opening Cash & Equivalents 32.87 58.44 57.33 6.01 9.21 32.36 14.26 10.72 13.06 3.12 Closing Cash & Equivalent 15.16 32.87 58.44 57.33 6.01 9.21 32.78 11.59 10.72 13.05

Financial Ratios

Consolidated /

Standalone

Right to Left

Description Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11 Mar 10
Book Value (Rs.) 43.65 39.65 29.23 27.91 25.66 24.00 22.95 21.57 18.28 14.00 ROA 3.94% 7.99% 3.53% 3.49% 2.96% 2.05% 5.86% 10.99% 15.14% 12.29% ROE 10.09% 19.47% 8.30% 8.38% 7.14% 4.42% 11.46% 22.32% 35.26% 31.13% ROCE 16.37% 27.87% 15.86% 14.03% 13.57% 9.36% 17.02% 28.40% 38.41% 32.99% Fixed Asset Turnover 3.46 3.84 2.62 2.30 2.34 2.39 2.72 3.57 4.21 3.17 Receivable days 74.52 64.66 78.25 84.78 79.51 73.23 64.14 49.61 39.82 45.03 Inventory Days 74.81 63.53 60.33 54.89 48.43 48.54 44.60 34.89 33.33 40.42 Payable days 45.99 57.71 94.85 66.23 47.31 39.42 28.54 19.62 13.02 12.04 Cash Conversion Cycle 103.33 70.48 43.73 73.43 80.63 82.36 80.20 64.89 60.13 73.42 Total Debt/Equity 0.66 0.58 0.39 0.57 0.48 0.40 0.37 0.44 0.51 0.83 Interest Cover 2.24 3.26 2.30 2.49 2.28 2.05 3.39 5.26 7.44 6.41

Description Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11 Mar 10
Book Value (Rs.) 43.81 39.65 39.56 40.79 31.18 28.39 25.41 22.55 18.63 13.98 ROA 4.10% 6.04% 3.42% 4.94% 4.89% 3.88% 6.32% 10.31% 13.95% 9.59% ROE 10.48% 16.76% 10.30% 13.45% 12.03% 9.43% 15.59% 25.75% 38.01% 29.21% ROCE 16.67% 23.77% 17.90% 19.91% 19.15% 15.14% 21.32% 30.47% 37.69% 27.71% Fixed Asset Turnover 3.49 3.03 2.54 2.43 2.95 2.90 3.09 3.82 4.10 2.76 Receivable days 74.06 76.03 77.89 88.83 74.10 68.09 63.43 47.64 38.38 50.19 Inventory Days 74.53 84.36 69.89 56.87 49.65 49.99 46.86 39.27 37.42 54.52 Payable days 45.70 77.45 111.86 94.14 57.64 49.07 37.98 25.28 16.07 23.14 Cash Conversion Cycle 102.90 82.94 35.92 51.56 66.11 69.01 72.31 61.62 59.72 81.57 Total Debt/Equity 0.66 0.58 0.63 0.54 0.51 0.45 0.51 0.61 0.71 1.07 Interest Cover 2.29 3.05 2.20 3.45 2.83 2.82 3.21 4.25 6.02 5.90

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