Nifty

:

11095.25

Sensex

:

37687.91

203.65 (1.87%)
748.31 (2.03%)

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Nifty
Sensex

:
:

11095.25
37687.91

203.65 (1.87%)
748.31 (2.03%)

Pearl Global Industries Ltd.

Textile

Rating :

55/99

BSE: 532808 | NSE: PGIL

Watchlist

NSE BSE

111.85

03-Aug-2020

Open
High
Low
Previous Close

115.00
115.00
111.00
114.90

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

946
1.06
202.80
82.05

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

244.59
11.34
10

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

465.90
2.66%
0.53

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

-0.41
11.41
4.55

EBITDA CAGR (%)

10 Years
5 Years
3 Years

-
15.08
6.59

PAT CAGR (%)

10 Years
5 Years
3 Years

22.50
21.83
18.32

P:E (Median)

8 Years
5 Years
3 Years

10.04
9.64
8.90

P:BV (Average)

8 Years
5 Years
3 Years

0.86
0.89
0.70

EV:EBITDA (Average)

8 Years
5 Years
3 Years

5.57
5.28
5.03

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone

Description Mar 20 Mar 19 Var% Dec 19 Dec 18 Var% Sep 19 Sep 18 Var% Jun 19 Jun 18 Var%
Net Sales 246.12 261.57 -5.91% 158.99 188.17 -15.51% 229.30 215.61 6.35% 190.92 174.90 9.16%
Expenses 244.06 251.72 -3.04% 152.30 161.03 -5.42% 227.62 214.15 6.29% 182.90 177.86 2.83%
EBITDA 2.06 9.85 -79.09% 6.70 27.15 -75.32% 1.68 1.46 15.07% 8.03 -2.95 -
EBIDTM 0.84% 3.77% 4.21% 14.43% 0.73% 0.68% 4.20% -1.69%
Other Income 8.60 8.73 -1.49% 6.22 -0.47 - 11.45 8.36 36.96% 7.12 9.69 -26.52%
Interest 6.25 4.84 29.13% 6.15 5.22 17.82% 6.54 4.71 38.85% 5.54 5.10 8.63%
Depreciation 4.52 3.36 34.52% 4.42 3.24 36.42% 4.42 3.16 39.87% 4.26 3.13 36.10%
PBT -0.38 13.57 - 3.30 18.22 -81.89% 1.84 1.70 8.24% 6.15 -1.63 -
Tax 2.66 -0.27 - 1.57 9.45 -83.39% 0.30 2.05 -85.37% 1.37 -0.88 -
PAT -3.03 13.84 - 1.74 8.77 -80.16% 1.53 -0.35 - 4.78 -0.75 -
PATM -1.23% 5.29% 1.09% 4.66% 0.67% -0.16% 2.50% -0.43%
EPS -1.40 6.38 - 0.80 4.04 -80.20% 0.71 -0.16 - 2.20 -0.35 -

Description Mar 20 Mar 19 Var% Dec 19 Dec 18 Var% Sep 19 Sep 18 Var% Jun 19 Jun 18 Var%
Net Sales 518.47 502.54 3.17% 350.30 393.67 -11.02% 435.59 455.21 -4.31% 380.75 406.08 -6.24%
Expenses 503.38 482.93 4.23% 331.48 354.91 -6.60% 415.13 445.79 -6.88% 364.59 387.47 -5.90%
EBITDA 15.10 19.61 -23.00% 18.83 38.76 -51.42% 20.46 9.42 117.20% 16.16 18.62 -13.21%
EBIDTM 2.91% 3.90% 5.37% 9.84% 4.70% 2.07% 4.25% 4.58%
Other Income 12.61 14.31 -11.88% 9.27 0.28 3,210.71% 13.50 10.03 34.60% 13.68 9.32 46.78%
Interest 13.05 8.11 60.91% 9.85 7.03 40.11% 13.82 6.75 104.74% 8.91 6.83 30.45%
Depreciation 11.72 5.90 98.64% 10.33 6.27 64.75% 10.45 7.15 46.15% 9.55 6.56 45.58%
PBT 2.22 37.46 -94.07% 8.16 25.75 -68.31% 8.63 5.30 62.83% 12.23 14.43 -15.25%
Tax 3.36 1.59 111.32% 2.85 11.17 -74.49% 1.22 2.46 -50.41% 2.08 0.61 240.98%
PAT -1.14 35.86 - 5.31 14.57 -63.56% 7.40 2.85 159.65% 10.15 13.83 -26.61%
PATM -0.22% 7.14% 1.52% 3.70% 1.70% 0.63% 2.67% 3.40%
EPS -0.52 16.53 - 2.45 6.72 -63.54% 3.41 1.31 160.31% 4.68 6.37 -26.53%

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 825.33 840.26 710.76 857.85 768.18 623.99 663.45 557.69 646.70 24.73 44.84 Net Sales Growth -1.78% 18.22% -17.15% 11.67% 23.11% -5.95% 18.96% -13.76% 2515.04% -44.85% Cost Of Goods Sold 399.62 417.09 348.63 459.18 453.59 348.44 387.58 309.99 413.97 20.23 42.14 Gross Profit 425.71 423.17 362.12 398.68 314.59 275.56 275.87 247.70 232.72 4.50 2.70 GP Margin 51.58% 50.36% 50.95% 46.47% 40.95% 44.16% 41.58% 44.42% 35.99% 18.20% 6.02% Total Expenditure 806.88 798.91 721.53 851.61 751.47 605.80 639.10 540.88 625.10 30.57 56.56 Power & Fuel Cost - 12.73 11.87 12.91 11.88 11.85 10.91 8.75 8.19 0.12 0.09 % Of Sales - 1.52% 1.67% 1.50% 1.55% 1.90% 1.64% 1.57% 1.27% 0.49% 0.20% Employee Cost - 131.91 119.60 112.69 79.74 61.15 55.43 54.81 53.92 4.68 2.70 % Of Sales - 15.70% 16.83% 13.14% 10.38% 9.80% 8.35% 9.83% 8.34% 18.92% 6.02% Manufacturing Exp. - 153.93 153.58 185.88 146.84 134.12 147.01 132.18 124.76 1.16 0.65 % Of Sales - 18.32% 21.61% 21.67% 19.12% 21.49% 22.16% 23.70% 19.29% 4.69% 1.45% General & Admin Exp. - 32.32 32.04 31.43 24.85 21.52 17.54 16.50 14.17 1.50 3.86 % Of Sales - 3.85% 4.51% 3.66% 3.23% 3.45% 2.64% 2.96% 2.19% 6.07% 8.61% Selling & Distn. Exp. - 37.01 36.00 35.65 24.35 19.79 3.59 4.45 1.19 0.00 1.26 % Of Sales - 4.40% 5.07% 4.16% 3.17% 3.17% 0.54% 0.80% 0.18% 0% 2.81% Miscellaneous Exp. - 13.94 19.81 13.88 10.21 8.92 17.04 14.19 8.89 2.88 1.26 % Of Sales - 1.66% 2.79% 1.62% 1.33% 1.43% 2.57% 2.54% 1.37% 11.65% 13.09% EBITDA 18.47 41.35 -10.77 6.24 16.71 18.19 24.35 16.81 21.60 -5.84 -11.72 EBITDA Margin 2.24% 4.92% -1.52% 0.73% 2.18% 2.92% 3.67% 3.01% 3.34% -23.62% -26.14% Other Income 33.39 26.31 48.02 45.35 32.68 27.82 22.05 14.29 9.33 9.79 11.17 Interest 24.48 25.71 25.85 22.52 19.51 20.63 20.80 18.59 21.22 0.80 1.44 Depreciation 17.62 12.89 12.74 10.92 10.02 9.95 7.78 10.08 10.36 3.48 2.12 PBT 10.91 29.05 -1.35 18.15 19.87 15.44 17.81 2.44 -0.65 -0.33 -4.11 Tax 5.90 10.35 4.11 1.15 5.41 4.95 0.75 0.14 -1.75 -5.77 -0.06 Tax Rate 54.08% 32.49% 60.71% 6.33% 28.88% 32.61% 4.85% 3.47% -91.15% 19.51% 1.46% PAT 5.02 21.50 2.66 17.01 13.32 10.22 14.72 3.89 3.66 -23.81 -4.05 PAT before Minority Interest 5.02 21.50 2.66 17.01 13.32 10.22 14.72 3.89 3.66 -23.81 -4.05 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 0.61% 2.56% 0.37% 1.98% 1.73% 1.64% 2.22% 0.70% 0.57% -96.28% -9.03% PAT Growth -76.66% 708.27% -84.36% 27.70% 30.33% -30.57% 278.41% 6.28% - - EPS 2.31 9.91 1.23 7.84 6.14 4.71 6.78 1.79 1.69 -10.97 -1.87

Description TTM Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11 Mar 10
Net Sales 1,685.11 1,757.50 1,496.02 1,537.77 1,393.42 1,023.74 4,698.96 3,820.24 2,798.49 2,251.03 1,832.05 Net Sales Growth -4.12% 17.48% -2.71% 10.36% 36.11% -78.21% 23.00% 36.51% 24.32% 22.87% Cost Of Goods Sold 808.29 872.22 825.49 846.60 793.12 536.39 3,718.04 2,941.21 2,109.99 1,630.41 1,294.45 Gross Profit 876.82 885.28 670.53 691.16 600.30 487.35 980.92 879.03 688.51 620.62 537.60 GP Margin 52.03% 50.37% 44.82% 44.95% 43.08% 47.60% 20.88% 23.01% 24.60% 27.57% 29.34% Total Expenditure 1,614.58 1,657.27 1,458.89 1,464.91 1,332.83 974.09 4,639.85 3,727.27 2,712.88 2,209.40 1,835.42 Power & Fuel Cost - 23.76 21.25 18.96 17.74 16.54 15.30 13.39 11.76 13.67 8.91 % Of Sales - 1.35% 1.42% 1.23% 1.27% 1.62% 0.33% 0.35% 0.42% 0.61% 0.49% Employee Cost - 360.00 237.25 221.40 206.32 166.13 376.46 313.35 236.26 212.32 200.53 % Of Sales - 20.48% 15.86% 14.40% 14.81% 16.23% 8.01% 8.20% 8.44% 9.43% 10.95% Manufacturing Exp. - 207.72 191.02 211.28 173.41 149.41 173.82 149.14 127.98 162.43 114.33 % Of Sales - 11.82% 12.77% 13.74% 12.44% 14.59% 3.70% 3.90% 4.57% 7.22% 6.24% General & Admin Exp. - 98.64 86.24 57.86 38.82 29.14 305.11 99.21 63.40 50.12 121.31 % Of Sales - 5.61% 5.76% 3.76% 2.79% 2.85% 6.49% 2.60% 2.27% 2.23% 6.62% Selling & Distn. Exp. - 67.40 58.91 58.48 60.44 41.63 51.11 40.08 33.28 17.45 64.95 % Of Sales - 3.83% 3.94% 3.80% 4.34% 4.07% 1.09% 1.05% 1.19% 0.78% 3.55% Miscellaneous Exp. - 27.54 38.73 50.34 42.98 34.85 0.00 170.89 130.21 123.01 64.95 % Of Sales - 1.57% 2.59% 3.27% 3.08% 3.40% 0% 4.47% 4.65% 5.46% 1.69% EBITDA 70.55 100.23 37.13 72.86 60.59 49.65 59.11 92.97 85.61 41.63 -3.37 EBITDA Margin 4.19% 5.70% 2.48% 4.74% 4.35% 4.85% 1.26% 2.43% 3.06% 1.85% -0.18% Other Income 49.06 33.93 47.56 30.09 25.18 24.05 65.28 30.50 15.45 49.31 72.42 Interest 45.63 42.54 37.90 34.55 20.55 23.49 39.92 34.26 30.15 42.55 31.55 Depreciation 42.05 25.89 22.64 19.24 16.86 15.85 28.90 26.77 25.15 22.72 21.36 PBT 31.24 65.72 24.16 49.16 48.36 34.36 55.57 62.44 45.76 25.66 16.14 Tax 9.51 15.83 9.32 7.22 10.73 9.90 6.70 18.21 8.12 -1.21 2.00 Tax Rate 30.44% 19.09% 28.77% 14.67% 22.70% 28.93% 13.20% 37.51% 17.40% -5.59% 12.39% PAT 21.72 67.28 24.08 40.62 36.67 25.07 38.64 23.79 31.49 19.57 8.84 PAT before Minority Interest 21.56 67.11 23.09 41.99 36.54 24.31 44.06 30.33 38.55 22.88 14.14 Minority Interest -0.16 0.17 0.99 -1.37 0.13 0.76 -5.42 -6.54 -7.06 -3.31 -5.30 PAT Margin 1.29% 3.83% 1.61% 2.64% 2.63% 2.45% 0.82% 0.62% 1.13% 0.87% 0.48% PAT Growth -67.64% 179.40% -40.72% 10.77% 46.27% -35.12% 62.42% -24.45% 60.91% 121.38% EPS 10.01 31.00 11.10 18.72 16.90 11.55 17.81 10.96 14.51 9.02 4.07

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 316.18 298.59 304.17 288.48 287.90 281.57 364.88 352.69 284.11 307.92 Share Capital 21.66 21.66 21.66 21.66 21.66 21.66 21.66 21.66 19.50 19.50 Total Reserves 294.52 276.92 282.51 266.82 266.24 259.91 343.22 331.02 264.61 288.42 Non-Current Liabilities 85.67 99.50 77.86 65.41 63.88 45.45 32.94 27.21 -1.04 4.21 Secured Loans 31.85 39.46 23.09 14.56 10.65 12.45 8.27 8.71 3.24 4.98 Unsecured Loans 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.02 0.00 Long Term Provisions 17.43 24.99 18.69 13.66 11.71 8.21 5.53 7.23 0.18 0.00 Current Liabilities 303.82 270.29 319.44 239.55 205.63 200.16 200.43 208.58 1.49 11.09 Trade Payables 105.14 70.96 135.01 92.46 76.26 73.84 78.34 83.78 0.38 3.74 Other Current Liabilities 27.76 15.91 30.50 15.89 19.51 26.05 15.21 22.23 1.07 3.73 Short Term Borrowings 161.82 182.87 151.44 122.62 103.79 94.89 104.23 102.49 0.00 0.00 Short Term Provisions 9.10 0.55 2.49 8.57 6.06 5.38 2.65 0.08 0.03 3.61 Total Liabilities 705.67 668.38 701.47 593.44 557.41 527.18 598.25 588.48 284.56 323.22 Net Block 132.62 126.95 132.91 167.78 167.51 144.73 128.27 131.59 14.53 13.08 Gross Block 165.11 147.83 143.00 246.69 238.51 204.09 188.81 184.00 20.51 15.58 Accumulated Depreciation 32.49 20.89 10.09 78.91 71.00 59.36 60.54 52.42 5.99 2.51 Non Current Assets 357.53 363.79 363.05 307.50 291.18 258.60 328.65 332.32 269.11 186.65 Capital Work in Progress 1.60 0.54 2.92 3.85 0.24 13.06 1.78 3.48 0.00 4.46 Non Current Investment 192.91 206.49 192.55 87.99 53.84 37.70 140.21 148.13 167.10 169.11 Long Term Loans & Adv. 27.40 27.95 32.18 45.63 66.12 60.27 55.83 47.08 87.49 0.00 Other Non Current Assets 3.00 1.85 2.50 2.25 3.48 2.83 2.56 2.04 0.00 0.00 Current Assets 348.15 304.59 338.42 285.94 266.23 268.58 269.61 256.16 15.45 136.57 Current Investments 0.00 6.33 12.53 19.22 11.18 18.64 13.13 0.00 0.00 0.00 Inventories 135.13 119.99 145.11 107.80 113.86 114.20 135.26 115.51 0.00 0.00 Sundry Debtors 111.35 87.48 88.80 64.59 52.34 50.44 57.07 66.84 3.25 10.49 Cash & Bank 36.89 24.87 42.86 56.43 43.71 38.60 24.37 32.41 6.00 4.61 Other Current Assets 64.78 25.76 38.41 22.13 45.14 46.70 39.78 41.39 6.20 121.46 Short Term Loans & Adv. 36.86 40.16 10.71 15.77 14.47 21.44 24.54 28.18 5.74 121.46 Net Current Assets 44.33 34.30 18.98 46.39 60.60 68.42 69.17 47.58 13.96 125.48 Total Assets 705.68 668.38 701.47 593.44 557.41 527.18 598.26 588.48 284.56 323.22

Description Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11 Mar 10
Shareholder's Funds 469.87 395.13 380.49 344.58 317.43 695.34 613.99 548.08 471.30 454.36 Share Capital 21.66 21.66 21.66 21.66 21.66 21.66 21.66 21.66 19.50 19.50 Total Reserves 448.20 373.47 358.82 322.91 295.76 647.68 592.32 526.42 451.80 434.86 Non-Current Liabilities 150.20 118.79 99.36 90.87 66.58 87.90 72.68 60.41 40.58 249.90 Secured Loans 79.75 48.99 36.87 19.32 13.89 65.74 54.18 53.35 39.48 246.86 Unsecured Loans 1.31 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 5.20 Long Term Provisions 31.45 35.20 27.06 37.28 14.09 2.65 2.55 1.13 2.04 0.00 Current Liabilities 489.76 426.33 436.75 400.89 347.08 1,076.54 1,002.23 732.08 650.00 268.35 Trade Payables 181.06 109.25 117.60 178.59 165.82 466.88 457.76 262.06 197.77 200.73 Other Current Liabilities 60.24 86.38 99.62 32.01 29.21 54.43 84.04 75.05 51.67 66.21 Short Term Borrowings 234.86 213.54 203.66 188.70 145.99 535.34 444.48 389.95 399.05 0.00 Short Term Provisions 13.60 17.16 15.86 1.58 6.06 19.88 15.93 5.02 1.50 1.40 Total Liabilities 1,121.36 949.90 927.33 845.78 740.93 1,905.56 1,727.70 1,369.29 1,213.49 1,020.48 Net Block 263.68 198.55 179.99 209.59 212.95 372.16 327.63 322.14 311.17 236.54 Gross Block 333.77 243.34 196.45 342.46 329.10 554.73 474.12 446.14 406.39 320.17 Accumulated Depreciation 70.08 44.80 16.46 132.87 116.15 182.57 146.50 124.00 95.22 83.63 Non Current Assets 443.88 400.42 349.61 273.19 273.76 454.83 376.16 384.86 379.44 263.53 Capital Work in Progress 7.79 8.40 15.98 11.04 3.00 15.38 3.39 11.49 4.73 25.87 Non Current Investment 107.06 106.24 77.16 0.06 0.05 21.34 9.40 8.64 4.66 1.12 Long Term Loans & Adv. 50.60 48.59 46.43 49.92 54.14 43.09 33.36 40.59 57.40 0.00 Other Non Current Assets 14.76 38.63 30.05 2.58 3.62 2.85 2.38 2.00 1.48 0.00 Current Assets 677.48 549.49 577.72 572.58 467.17 1,450.74 1,351.53 984.43 834.06 756.95 Current Investments 0.00 6.33 12.53 19.22 11.18 20.16 16.77 1.29 3.68 3.79 Inventories 236.32 210.04 215.58 173.79 174.77 294.29 281.77 249.59 242.51 168.00 Sundry Debtors 221.78 141.97 159.42 191.24 119.32 672.38 768.64 508.86 351.58 328.09 Cash & Bank 111.42 96.67 106.46 130.75 94.40 286.18 180.46 155.76 171.14 132.05 Other Current Assets 107.96 46.33 61.03 18.87 67.50 177.73 103.89 68.93 65.15 125.01 Short Term Loans & Adv. 63.65 48.15 22.70 38.70 38.92 153.65 90.15 57.29 55.11 118.71 Net Current Assets 187.72 123.16 140.97 171.70 120.09 374.20 349.30 252.35 184.05 488.60 Total Assets 1,121.36 949.91 927.33 845.77 740.93 1,905.57 1,727.69 1,369.29 1,213.50 1,020.48

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 30.18 -33.08 4.44 32.49 30.71 62.14 8.41 29.56 -30.16 -8.15 PBT 31.86 6.78 18.16 18.73 15.17 15.47 4.03 1.92 -0.31 -4.02 Adjustment 20.52 27.36 0.57 0.61 14.49 12.50 12.64 9.27 -4.14 -1.58 Changes in Working Capital -11.99 -56.73 -10.94 16.96 5.15 35.68 -8.34 21.61 4.08 -1.07 Cash after chg. in Working capital 40.38 -22.60 7.79 36.29 34.82 63.65 8.33 32.80 -0.37 -6.67 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -7.39 -2.36 -3.35 -3.81 -4.11 -1.51 0.08 -3.24 -0.53 -1.39 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 -2.81 -8.12 0.01 0.00 0.00 0.00 0.00 0.00 -29.26 -0.08 Cash From Investing Activity 22.63 7.19 -38.13 -19.84 -10.92 -27.37 -2.35 15.38 32.56 -17.84 Net Fixed Assets -18.34 -2.45 104.62 -11.79 -21.60 -26.56 -3.11 -166.97 -0.47 -4.30 Net Investments 19.91 -7.74 -97.87 -42.19 -8.68 97.00 -5.21 18.97 2.01 -0.61 Others 21.06 17.38 -44.88 34.14 19.36 -97.81 5.97 163.38 31.02 -12.93 Cash from Financing Activity -51.05 23.52 22.69 -0.70 -13.56 -23.91 -15.96 -55.69 -2.25 -1.66 Net Cash Inflow / Outflow 1.76 -2.37 -11.00 11.95 6.23 10.86 -9.90 -10.75 0.15 -27.66 Opening Cash & Equivalents 20.59 22.96 33.96 22.21 15.98 5.12 15.02 20.59 4.61 35.10 Closing Cash & Equivalent 22.35 20.59 22.96 34.15 22.21 15.98 5.12 15.02 6.00 4.61

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 74.78 33.48 15.05 25.28 32.24 83.90 -5.38 0.12 -66.25 -38.23 PBT 82.94 32.40 49.21 47.27 34.21 50.77 62.88 48.20 28.22 16.24 Adjustment 51.51 42.56 14.27 11.59 22.70 60.31 39.86 42.36 23.16 -21.67 Changes in Working Capital -13.76 -28.01 -42.70 -27.69 -18.26 -18.75 -89.94 -82.00 -109.40 -32.16 Cash after chg. in Working capital 120.69 46.95 20.78 31.16 38.65 92.32 12.81 8.56 -58.02 -37.59 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -28.69 -5.22 -5.68 -5.89 -6.42 -8.12 -3.49 -6.94 -1.67 -0.54 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 -17.22 -8.24 -0.05 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Cash From Investing Activity -58.59 -58.47 -48.88 -22.17 -54.55 -92.22 -41.24 -24.99 -75.90 9.46 Net Fixed Assets -18.34 -2.45 104.62 -11.79 -21.60 -26.56 -3.11 -166.97 -0.47 -4.30 Net Investments 19.91 -7.74 -97.87 -42.19 -8.68 97.00 -5.21 18.97 2.01 -0.61 Others -60.16 -48.28 -55.63 31.81 -24.27 -162.66 -32.92 123.01 -77.44 14.37 Cash from Financing Activity -14.11 30.84 11.32 23.50 2.11 69.02 40.19 -8.72 160.29 42.64 Net Cash Inflow / Outflow 2.08 5.85 -22.51 26.60 -20.21 60.70 -6.43 -33.59 18.15 13.88 Opening Cash & Equivalents 92.26 86.41 108.91 30.59 50.79 68.91 68.40 98.46 132.05 90.20 Closing Cash & Equivalent 94.34 92.26 86.41 57.19 30.59 140.28 68.91 68.40 171.14 132.05

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.) 145.95 137.83 140.40 130.40 129.97 127.96 166.55 160.98 145.70 157.91 ROA 3.13% 0.39% 2.63% 2.31% 1.88% 2.62% 0.66% 0.84% -7.83% -1.25% ROE 7.00% 0.88% 5.80% 4.72% 3.66% 4.61% 1.10% 1.16% -8.04% -1.31% ROCE 10.98% 6.42% 8.91% 9.25% 9.08% 8.40% 4.82% 6.16% -9.58% -0.85% Fixed Asset Turnover 5.37 4.89 4.40 3.17 2.82 3.38 2.99 6.32 1.37 4.94 Receivable days 43.19 45.26 32.62 27.78 30.06 29.57 40.55 19.78 101.43 66.19 Inventory Days 55.41 68.07 53.79 52.66 66.70 68.62 82.06 65.20 0.00 0.00 Payable days 43.17 54.86 50.31 43.07 47.80 47.03 55.99 25.45 25.38 28.21 Cash Conversion Cycle 55.43 58.47 36.09 37.37 48.96 51.17 66.62 59.53 76.05 37.98 Total Debt/Equity 0.64 0.77 0.60 0.51 0.42 0.40 0.32 0.33 0.01 0.02 Interest Cover 2.24 1.26 1.81 1.96 1.74 1.74 1.22 1.09 -36.04 -1.85

Description Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11 Mar 10
Book Value (Rs.) 216.89 182.39 175.63 156.29 143.60 307.15 281.60 251.18 240.47 231.78 ROA 6.48% 2.46% 4.74% 4.61% 1.84% 2.43% 1.96% 2.99% 2.05% 1.44% ROE 15.52% 5.95% 11.68% 11.25% 4.98% 6.91% 5.26% 7.61% 4.97% 3.08% ROCE 16.59% 10.46% 14.09% 13.13% 6.50% 7.52% 7.84% 8.03% 7.92% 6.95% Fixed Asset Turnover 6.09 6.80 5.71 4.15 2.32 9.13 8.30 6.57 6.20 5.70 Receivable days 37.77 36.77 41.61 40.68 141.14 55.97 61.03 56.11 55.10 62.89 Inventory Days 46.35 51.92 46.20 45.65 83.62 22.37 25.38 32.09 33.28 30.37 Payable days 34.02 30.48 39.03 50.12 127.01 39.02 37.63 33.07 35.05 37.71 Cash Conversion Cycle 50.11 58.21 48.78 36.21 97.75 39.32 48.79 55.14 53.34 55.56 Total Debt/Equity 0.71 0.80 0.66 0.64 0.54 0.91 0.83 0.83 0.96 0.56 Interest Cover 2.95 1.86 2.42 3.30 2.46 2.27 2.42 2.55 1.51 1.51

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sanjiv dhireshbhai shah

premier investment fund limited

lts investment fund limited

general insurance corporation of india

life insurance corporation of india

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