Nifty

:

13133.90

Sensex

:

44632.65

20.15 (0.15%)
14.61 (0.03%)

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Nifty
Sensex

:
:

13133.90
44632.65

20.15 (0.15%)
14.61 (0.03%)

Poly Medicure Ltd.

Medical Equipment/Supplies/Accessories

Rating :

70/99

BSE: 531768 | NSE: POLYMED

Watchlist

NSE BSE

484.40

03-Dec-2020

Open
High
Low
Previous Close

491.00
499.00
482.00
490.95

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

195482
949.50
542.75
193.60

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

4,262.77
39.67
5

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

4,439.71
0.41%
8.74

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

14.79
10.76
9.71

EBITDA CAGR (%)

10 Years
5 Years
3 Years

16.01
13.61
6.38

PAT CAGR (%)

10 Years
5 Years
3 Years

16.01
14.58
10.57

P:E (Median)

8 Years
5 Years
3 Years

29.09
30.23
27.93

P:BV (Average)

8 Years
5 Years
3 Years

7.43
6.96
6.48

EV:EBITDA (Average)

8 Years
5 Years
3 Years

17.45
17.45
16.30

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone

Description Sep 20 Sep 19 Var% Jun 20 Jun 19 Var% Mar 20 Mar 19 Var% Dec 19 Dec 18 Var%
Net Sales 190.23 163.22 16.55% 160.62 152.36 5.42% 159.18 159.87 -0.43% 171.41 148.70 15.27%
Expenses 136.19 122.69 11.00% 115.66 115.60 0.05% 121.18 124.30 -2.51% 126.56 117.64 7.58%
EBITDA 54.04 40.53 33.33% 44.96 36.76 22.31% 38.00 35.57 6.83% 44.85 31.06 44.40%
EBIDTM 28.41% 24.83% 27.99% 24.13% -0.29% 22.25% 26.17% 20.89%
Other Income 3.62 5.01 -27.74% 3.45 4.17 -17.27% 5.42 4.65 16.56% 3.98 3.75 6.13%
Interest 2.64 1.45 82.07% 2.63 3.09 -14.89% 7.92 1.91 314.66% 5.20 -0.87 -
Depreciation 11.14 9.99 11.51% 10.71 9.74 9.96% 9.09 9.32 -2.47% 10.46 9.36 11.75%
PBT 43.88 34.10 28.68% 35.07 28.10 24.80% 26.41 28.99 -8.90% 33.18 26.31 26.11%
Tax 10.64 7.08 50.28% 9.45 7.92 19.32% 5.79 7.51 -22.90% 8.61 9.48 -9.18%
PAT 33.23 27.02 22.98% 25.62 20.18 26.96% 20.61 21.48 -4.05% 24.56 16.83 45.93%
PATM 17.47% 16.56% 15.95% 13.25% 2.87% 13.44% 14.33% 11.32%
EPS 3.77 3.06 23.20% 2.90 2.29 26.64% 2.34 2.44 -4.10% 2.79 1.91 46.07%

Description Sep 20 Sep 19 Var% Jun 20 Jun 19 Var% Mar 20 Mar 19 Var% Dec 19 Dec 18 Var%
Net Sales 199.63 173.88 14.81% 170.38 161.59 5.44% 171.33 172.22 -0.52% 180.44 154.77 16.59%
Expenses 143.11 132.04 8.38% 124.53 125.18 -0.52% 131.18 138.46 -5.26% 134.88 124.49 8.35%
EBITDA 56.52 41.84 35.09% 45.85 36.41 25.93% 40.15 33.76 18.93% 45.56 30.29 50.41%
EBIDTM 28.31% 24.06% 26.91% 22.53% 14.01% 19.60% 25.25% 19.57%
Other Income 3.24 5.02 -35.46% 3.47 4.18 -16.99% 5.23 7.06 -25.92% 4.04 3.76 7.45%
Interest 2.77 1.58 75.32% 2.79 3.25 -14.15% 8.08 2.06 292.23% 5.40 -0.77 -
Depreciation 11.44 10.25 11.61% 10.98 9.99 9.91% 9.48 9.56 -0.84% 10.81 9.70 11.44%
PBT 45.54 35.04 29.97% 35.55 27.35 29.98% 27.82 29.20 -4.73% 33.38 25.11 32.94%
Tax 10.96 7.08 54.80% 9.53 7.92 20.33% 6.24 7.98 -21.80% 8.61 9.48 -9.18%
PAT 34.58 27.96 23.68% 26.02 19.43 33.92% 21.58 21.22 1.70% 24.77 15.63 58.48%
PATM 17.32% 16.08% 15.27% 12.02% 7.11% 12.32% 13.73% 10.10%
EPS 3.92 3.17 23.66% 2.95 2.20 34.09% 2.45 2.41 1.66% 2.81 1.77 58.76%

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 681.44 646.16 586.69 508.44 439.50 394.48 373.69 312.33 252.24 208.92 169.67 Net Sales Growth 9.18% 10.14% 15.39% 15.69% 11.41% 5.56% 19.65% 23.82% 20.74% 23.13% Cost Of Goods Sold 664.59 152.91 151.84 121.16 109.78 106.77 102.80 78.61 62.09 55.49 50.20 Gross Profit 16.85 493.25 434.84 387.28 329.72 287.71 270.89 233.73 190.14 153.43 119.47 GP Margin 2.47% 76.34% 74.12% 76.17% 75.02% 72.93% 72.49% 74.83% 75.38% 73.44% 70.41% Total Expenditure 499.59 483.92 452.71 386.94 345.39 308.04 289.10 238.23 199.86 162.88 132.42 Power & Fuel Cost - 24.73 24.16 18.45 16.17 14.53 12.51 10.26 9.71 7.83 6.74 % Of Sales - 3.83% 4.12% 3.63% 3.68% 3.68% 3.35% 3.28% 3.85% 3.75% 3.97% Employee Cost - 127.34 109.77 93.93 81.39 68.99 60.30 49.80 40.24 32.94 26.66 % Of Sales - 19.71% 18.71% 18.47% 18.52% 17.49% 16.14% 15.94% 15.95% 15.77% 15.71% Manufacturing Exp. - 127.95 120.38 112.90 96.71 85.08 83.33 67.45 55.19 39.73 32.13 % Of Sales - 19.80% 20.52% 22.21% 22.00% 21.57% 22.30% 21.60% 21.88% 19.02% 18.94% General & Admin Exp. - 30.46 27.25 19.63 19.97 15.09 12.82 15.13 7.84 7.40 6.97 % Of Sales - 4.71% 4.64% 3.86% 4.54% 3.83% 3.43% 4.84% 3.11% 3.54% 4.11% Selling & Distn. Exp. - 13.81 14.42 13.55 15.92 12.42 13.95 9.75 8.09 8.66 7.13 % Of Sales - 2.14% 2.46% 2.67% 3.62% 3.15% 3.73% 3.12% 3.21% 4.15% 4.20% Miscellaneous Exp. - 6.73 4.88 7.32 5.45 5.17 3.38 7.23 16.70 10.84 7.13 % Of Sales - 1.04% 0.83% 1.44% 1.24% 1.31% 0.90% 2.31% 6.62% 5.19% 1.53% EBITDA 181.85 162.24 133.98 121.50 94.11 86.44 84.59 74.10 52.38 46.04 37.25 EBITDA Margin 26.69% 25.11% 22.84% 23.90% 21.41% 21.91% 22.64% 23.72% 20.77% 22.04% 21.95% Other Income 16.47 18.58 16.05 14.37 13.53 8.38 8.22 1.06 0.37 0.62 0.39 Interest 18.39 19.76 13.18 11.11 8.42 9.76 10.18 9.41 7.12 7.82 5.12 Depreciation 41.40 39.28 36.36 28.41 22.96 20.19 18.09 13.51 11.82 9.96 8.59 PBT 138.54 121.78 100.49 96.36 76.26 64.88 64.54 52.24 33.80 28.88 23.93 Tax 34.49 29.40 34.21 26.16 20.06 17.57 23.10 19.12 9.77 9.62 2.24 Tax Rate 24.90% 24.14% 34.04% 27.15% 26.30% 27.08% 27.46% 30.76% 28.91% 33.31% 9.36% PAT 104.02 92.38 66.28 70.20 56.20 47.31 61.02 43.03 24.03 19.26 21.69 PAT before Minority Interest 104.02 92.38 66.28 70.20 56.20 47.31 61.02 43.03 24.03 19.26 21.69 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 15.26% 14.30% 11.30% 13.81% 12.79% 11.99% 16.33% 13.78% 9.53% 9.22% 12.78% PAT Growth 21.65% 39.38% -5.58% 24.91% 18.79% -22.47% 41.81% 79.07% 24.77% -11.20% EPS 11.79 10.47 7.51 7.96 6.37 5.36 6.92 4.88 2.72 2.18 2.46

Description TTM Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11
Net Sales 721.78 687.24 610.83 520.42 455.01 412.26 390.35 322.25 259.75 217.03 172.95 Net Sales Growth 8.95% 12.51% 17.37% 14.38% 10.37% 5.61% 21.13% 24.06% 19.68% 25.49% Cost Of Goods Sold 4,820.68 170.01 164.86 124.64 116.82 114.12 110.64 83.33 65.53 59.32 51.73 Gross Profit -4,098.90 517.23 445.97 395.78 338.19 298.14 279.70 238.92 194.23 157.71 121.22 GP Margin -567.89% 75.26% 73.01% 76.05% 74.33% 72.32% 71.65% 74.14% 74.78% 72.67% 70.09% Total Expenditure 533.70 521.11 479.59 398.46 361.54 324.50 304.27 246.54 206.87 169.23 135.32 Power & Fuel Cost - 25.62 24.74 19.04 16.78 15.22 13.16 10.75 10.01 8.07 6.86 % Of Sales - 3.73% 4.05% 3.66% 3.69% 3.69% 3.37% 3.34% 3.85% 3.72% 3.97% Employee Cost - 138.76 116.61 99.13 87.26 74.77 64.99 52.79 42.27 34.38 27.47 % Of Sales - 20.19% 19.09% 19.05% 19.18% 18.14% 16.65% 16.38% 16.27% 15.84% 15.88% Manufacturing Exp. - 130.97 121.66 112.98 96.95 85.38 83.50 67.55 55.30 39.83 32.20 % Of Sales - 19.06% 19.92% 21.71% 21.31% 20.71% 21.39% 20.96% 21.29% 18.35% 18.62% General & Admin Exp. - 32.51 29.74 21.22 21.02 16.70 13.97 16.06 8.56 7.82 7.27 % Of Sales - 4.73% 4.87% 4.08% 4.62% 4.05% 3.58% 4.98% 3.30% 3.60% 4.20% Selling & Distn. Exp. - 15.37 15.89 13.98 17.02 12.88 14.28 10.00 8.42 8.89 7.16 % Of Sales - 2.24% 2.60% 2.69% 3.74% 3.12% 3.66% 3.10% 3.24% 4.10% 4.14% Miscellaneous Exp. - 7.87 6.10 7.48 5.70 5.42 3.72 6.07 16.79 10.92 7.16 % Of Sales - 1.15% 1.00% 1.44% 1.25% 1.31% 0.95% 1.88% 6.46% 5.03% 1.52% EBITDA 188.08 166.13 131.24 121.96 93.47 87.76 86.08 75.71 52.88 47.80 37.63 EBITDA Margin 26.06% 24.17% 21.49% 23.43% 20.54% 21.29% 22.05% 23.49% 20.36% 22.02% 21.76% Other Income 15.98 18.46 18.48 14.38 13.53 8.27 8.12 1.05 0.28 0.53 0.39 Interest 19.04 20.48 13.75 11.58 8.67 9.95 10.25 9.47 7.14 7.75 5.19 Depreciation 42.71 40.53 37.29 29.24 23.73 21.03 18.77 14.05 12.97 11.74 9.42 PBT 142.29 123.58 98.68 95.51 74.60 65.04 65.17 53.23 33.05 28.84 23.41 Tax 35.34 29.85 34.68 26.16 20.06 17.57 23.10 19.12 9.78 9.63 2.24 Tax Rate 24.84% 24.15% 35.14% 27.39% 26.89% 27.01% 27.26% 30.28% 29.59% 33.39% 9.57% PAT 106.95 93.74 64.00 69.35 54.54 47.47 61.65 44.03 23.35 19.27 21.23 PAT before Minority Interest 106.95 93.74 64.00 69.35 54.54 47.47 61.65 44.03 23.28 19.21 21.17 Minority Interest 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.07 0.06 0.06 PAT Margin 14.82% 13.64% 10.48% 13.33% 11.99% 11.51% 15.79% 13.66% 8.99% 8.88% 12.28% PAT Growth 26.96% 46.47% -7.71% 27.15% 14.89% -23.00% 40.02% 88.57% 21.17% -9.23% EPS 12.13 10.63 7.26 7.86 6.18 5.38 6.99 4.99 2.65 2.18 2.41

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 429.28 379.78 334.51 269.18 223.84 191.97 144.30 111.04 92.90 77.78 Share Capital 44.12 44.12 44.11 44.11 22.06 22.06 22.03 11.01 11.01 11.01 Total Reserves 385.02 335.36 289.98 224.83 201.78 169.91 121.85 99.73 81.88 66.77 Non-Current Liabilities 134.50 118.34 103.95 71.56 49.48 55.22 50.68 34.44 27.34 18.10 Secured Loans 110.57 91.38 79.12 47.62 31.06 40.25 38.65 24.17 18.33 12.22 Unsecured Loans 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.22 Long Term Provisions 2.91 2.48 2.10 3.33 2.57 2.04 1.65 1.43 1.26 1.16 Current Liabilities 208.27 162.44 116.18 108.13 102.97 107.26 87.50 66.45 59.53 56.08 Trade Payables 60.48 49.60 43.21 40.98 29.58 38.04 28.84 22.84 18.98 15.28 Other Current Liabilities 70.20 46.95 45.91 38.27 37.97 37.57 38.06 24.56 20.27 20.07 Short Term Borrowings 44.33 35.12 26.73 28.50 30.39 18.07 10.10 13.45 15.85 16.34 Short Term Provisions 33.26 30.77 0.33 0.38 5.03 13.58 10.51 5.60 4.43 4.40 Total Liabilities 772.05 660.56 554.64 448.87 376.29 354.45 282.48 211.93 179.77 151.96 Net Block 324.16 268.54 256.09 200.49 177.25 160.66 120.43 89.16 81.52 64.72 Gross Block 551.33 460.90 417.29 333.47 288.46 252.14 193.69 149.20 130.18 104.95 Accumulated Depreciation 227.17 192.36 161.20 132.98 111.21 91.48 73.27 60.03 48.66 40.23 Non Current Assets 446.65 351.83 304.82 248.78 212.85 203.16 165.20 120.11 102.96 89.12 Capital Work in Progress 24.58 18.53 18.25 20.00 13.72 9.80 19.66 8.00 5.21 7.79 Non Current Investment 45.49 45.55 11.19 6.25 5.61 5.61 5.61 6.91 6.91 6.91 Long Term Loans & Adv. 19.54 8.82 13.70 17.45 12.89 23.72 17.83 15.05 8.41 8.99 Other Non Current Assets 32.88 10.39 5.60 4.59 3.38 3.36 1.67 0.99 0.91 0.72 Current Assets 325.40 308.73 249.81 200.08 163.44 151.30 117.28 91.82 76.80 62.83 Current Investments 15.92 0.27 10.62 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Inventories 100.96 74.12 68.55 57.91 40.58 53.87 39.56 32.87 27.92 24.12 Sundry Debtors 120.45 124.14 111.89 95.25 80.73 59.49 45.57 42.33 32.30 26.23 Cash & Bank 22.39 53.19 20.36 22.38 21.48 19.83 13.79 0.73 0.53 0.51 Other Current Assets 65.67 20.85 21.93 14.31 20.64 18.10 18.37 15.89 16.05 11.98 Short Term Loans & Adv. 52.93 36.17 16.46 10.23 11.67 8.97 8.60 8.97 8.31 7.26 Net Current Assets 117.13 146.29 133.64 91.96 60.46 44.04 29.78 25.37 17.27 6.76 Total Assets 772.05 660.56 554.63 448.86 376.29 354.46 282.48 211.93 179.76 151.95

Description Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11
Shareholder's Funds 434.82 381.37 338.30 271.54 228.63 196.18 146.46 112.46 93.50 78.06 Share Capital 44.12 44.12 44.11 44.11 22.06 22.06 22.03 11.01 11.01 11.01 Total Reserves 390.56 336.95 293.77 227.43 206.57 174.12 124.01 101.15 82.49 67.05 Non-Current Liabilities 135.39 118.99 103.95 71.56 49.48 55.22 50.68 34.44 27.34 18.10 Secured Loans 110.57 91.38 79.12 47.62 31.06 40.25 38.65 24.17 18.33 12.22 Unsecured Loans 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.22 Long Term Provisions 3.80 3.13 2.10 3.33 2.57 2.04 1.65 1.43 1.26 1.16 Current Liabilities 229.33 181.24 122.58 113.85 109.25 112.62 88.94 67.59 60.84 57.07 Trade Payables 66.36 55.54 43.62 41.86 30.87 39.33 29.71 23.43 19.91 16.10 Other Current Liabilities 72.25 48.99 46.39 39.32 39.89 38.66 38.63 25.11 20.64 20.23 Short Term Borrowings 57.01 45.47 32.24 32.30 33.46 21.05 10.10 13.45 15.85 16.34 Short Term Provisions 33.71 31.24 0.33 0.38 5.03 13.58 10.51 5.60 4.43 4.40 Total Liabilities 799.54 681.60 564.83 456.95 387.36 364.02 286.08 214.49 181.74 153.34 Net Block 359.49 302.74 261.79 206.07 182.35 165.47 123.09 91.84 85.14 69.94 Gross Block 600.84 507.83 430.48 344.86 298.59 261.15 199.87 156.81 137.63 112.22 Accumulated Depreciation 241.35 205.09 168.69 138.79 116.24 95.68 76.78 64.97 52.49 42.28 Non Current Assets 449.54 352.28 309.62 252.03 216.76 204.51 165.69 120.11 100.89 88.49 Capital Work in Progress 24.71 19.42 18.25 20.00 13.72 9.80 19.66 8.00 5.21 7.79 Non Current Investment 12.92 10.79 10.28 3.92 4.42 3.95 3.43 4.24 2.40 2.02 Long Term Loans & Adv. 19.54 8.82 13.70 17.45 12.89 22.04 17.83 15.04 7.23 8.03 Other Non Current Assets 32.88 10.51 5.60 4.59 3.38 3.25 1.67 0.99 0.91 0.72 Current Assets 350.00 329.32 255.20 204.92 170.60 159.50 120.39 94.38 80.86 64.85 Current Investments 15.92 0.27 10.62 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Inventories 112.09 83.79 72.99 61.95 46.00 57.62 42.01 35.36 30.10 25.27 Sundry Debtors 127.12 128.38 112.54 95.53 82.98 62.81 45.75 43.38 33.46 26.75 Cash & Bank 25.36 54.59 20.39 22.68 21.73 19.98 13.83 0.80 0.68 0.61 Other Current Assets 69.51 21.46 22.01 14.48 19.89 19.09 18.80 14.84 16.62 12.23 Short Term Loans & Adv. 56.20 40.83 16.65 10.29 10.97 9.73 8.95 7.80 8.69 7.44 Net Current Assets 120.68 148.08 132.63 91.07 61.35 46.88 31.45 26.79 20.02 7.78 Total Assets 799.54 681.60 564.82 456.95 387.36 364.01 286.08 214.49 181.75 153.34

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 126.91 113.19 75.50 55.02 61.88 63.28 65.25 38.33 32.76 21.82 PBT 121.78 100.49 96.36 76.26 64.88 64.54 52.24 33.80 28.88 23.93 Adjustment 50.36 40.93 37.78 21.89 24.89 41.23 33.08 17.40 16.20 11.71 Changes in Working Capital -9.66 -0.74 -35.50 -24.92 -14.00 -18.63 -2.37 -5.87 -6.56 -9.22 Cash after chg. in Working capital 162.49 140.68 98.63 73.23 75.77 87.14 82.95 45.34 38.53 26.41 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -35.58 -27.48 -23.14 -18.21 -13.89 -23.30 -17.70 -7.01 -5.77 -4.60 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 -0.56 0.00 0.00 0.00 0.00 Cash From Investing Activity -105.67 -104.27 -87.07 -54.18 -30.25 -56.51 -57.89 -30.07 -26.21 -23.16 Net Fixed Assets -96.48 -43.89 -82.07 -51.29 -40.24 -48.59 -56.15 -21.81 -22.65 -16.32 Net Investments -15.59 -24.01 -15.56 -0.64 0.00 0.00 1.30 0.00 0.00 0.00 Others 6.40 -36.37 10.56 -2.25 9.99 -7.92 -3.04 -8.26 -3.56 -6.84 Cash from Financing Activity -22.25 -9.69 14.48 -0.77 -30.66 -8.79 5.76 -8.00 -6.54 0.67 Net Cash Inflow / Outflow -1.02 -0.77 2.91 0.07 0.96 -2.02 13.12 0.26 0.02 -0.67 Opening Cash & Equivalents 2.91 3.68 0.77 0.70 11.71 13.73 0.61 0.42 0.40 1.07 Closing Cash & Equivalent 1.89 2.91 3.68 0.77 12.66 11.71 13.73 0.68 0.42 0.40

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 130.50 106.48 74.96 56.07 63.20 63.30 66.14 38.84 33.02 22.48 PBT 123.58 98.68 95.51 74.60 65.04 65.17 53.23 33.05 28.84 23.41 Adjustment 54.93 44.23 39.93 23.28 26.00 42.95 32.92 18.59 17.95 12.59 Changes in Working Capital -12.07 -8.69 -37.35 -23.60 -13.95 -20.96 -2.30 -5.79 -8.00 -8.93 Cash after chg. in Working capital 166.44 134.21 98.09 74.28 77.09 87.17 83.85 45.85 38.79 27.07 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -35.93 -27.72 -23.14 -18.21 -13.89 -23.30 -17.70 -7.01 -5.77 -4.59 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 -109.46 -100.74 -88.03 -55.67 -31.38 -59.33 -58.45 -30.63 -26.48 -23.69 Net Fixed Assets -96.48 -43.89 -82.07 -51.29 -40.24 -48.59 -56.15 -21.81 -22.65 -16.32 Net Investments -15.59 -24.01 -15.56 -0.64 0.00 0.00 1.30 0.00 0.00 0.00 Others 2.61 -32.84 9.60 -3.74 8.86 -10.74 -3.60 -8.82 -3.83 -7.37 Cash from Financing Activity -20.51 -5.13 15.71 -0.28 -30.77 -5.89 5.39 -8.02 -6.47 0.60 Net Cash Inflow / Outflow 0.54 0.62 2.64 0.11 1.06 -1.91 13.09 0.18 0.07 -0.61 Opening Cash & Equivalents 4.32 3.70 1.06 0.95 11.86 13.77 0.68 0.57 0.51 1.11 Closing Cash & Equivalent 4.86 4.32 3.70 1.06 12.91 11.86 13.77 0.75 0.57 0.51

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.) 48.63 43.01 37.87 30.48 25.37 21.76 16.33 12.57 10.54 8.83 ROA 12.90% 10.91% 13.99% 13.62% 12.95% 19.16% 17.41% 12.27% 11.61% 15.65% ROE 22.85% 18.58% 23.28% 22.81% 22.75% 36.34% 33.80% 23.60% 22.57% 31.55% ROCE 24.64% 22.92% 25.96% 25.30% 26.14% 39.37% 38.58% 27.40% 28.46% 27.44% Fixed Asset Turnover 1.28 1.34 1.36 1.44 1.48 1.70 1.85 1.84 1.80 1.74 Receivable days 69.08 73.42 74.17 71.95 63.95 50.66 50.59 53.11 50.47 51.69 Inventory Days 49.45 44.38 45.28 40.27 43.08 45.05 41.69 43.26 44.87 48.26 Payable days 40.28 37.08 39.12 37.36 39.89 41.92 40.58 40.44 40.20 37.60 Cash Conversion Cycle 78.25 80.72 80.33 74.86 67.14 53.79 51.70 55.92 55.13 62.35 Total Debt/Equity 0.44 0.40 0.38 0.36 0.35 0.40 0.47 0.44 0.50 0.53 Interest Cover 7.16 8.63 9.67 10.06 7.65 9.26 7.60 5.75 4.69 5.67

Description Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11
Book Value (Rs.) 49.26 43.19 38.30 30.78 25.91 22.24 16.57 12.73 10.61 8.86 ROA 12.66% 10.27% 13.58% 12.92% 12.64% 18.97% 17.59% 11.75% 11.47% 15.12% ROE 22.98% 17.80% 22.76% 21.81% 22.35% 36.03% 34.10% 22.63% 22.40% 30.59% ROCE 24.43% 22.19% 25.39% 24.37% 25.59% 38.90% 38.77% 26.73% 28.27% 26.90% Fixed Asset Turnover 1.24 1.30 1.35 1.44 1.49 1.71 1.83 1.79 1.76 1.65 Receivable days 67.85 71.98 72.79 70.54 63.66 50.14 49.74 53.12 49.99 51.26 Inventory Days 52.02 46.84 47.20 42.65 45.25 46.02 43.18 45.25 45.97 49.13 Payable days 41.66 38.03 38.55 36.95 39.11 41.04 40.10 40.36 40.12 38.44 Cash Conversion Cycle 78.21 80.80 81.45 76.24 69.80 55.12 52.83 58.01 55.85 61.95 Total Debt/Equity 0.47 0.42 0.39 0.37 0.36 0.40 0.46 0.43 0.49 0.53 Interest Cover 7.04 8.18 9.25 9.61 7.54 9.27 7.67 5.63 4.72 5.51

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