Nifty

:

15746.50

Sensex

:

52574.46

63.15 (0.40%)
230.01 (0.44%)

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Nifty
Sensex

:
:

15746.50
52574.46

63.15 (0.40%)
230.01 (0.44%)

Poly Medicure Ltd.

Medical Equipment/Supplies/Accessories

Rating :

66/99

BSE: 531768 | NSE: POLYMED

Watchlist

NSE BSE

910.25

21-Jun-2021

Open
High
Low
Previous Close

900.00
923.50
880.00
899.70

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

183893
1646.74
1165.00
285.30

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

8,718.90
63.70
5

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

8,895.84
0.27%
8.96

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

31.71
35.34
27.98

P:BV (Average)

8 Years
5 Years
3 Years

7.81
7.38
6.85

EV:EBITDA (Average)

8 Years
5 Years
3 Years

18.99
19.44
18.56

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone

Description Mar 21 Mar 20 Var% Dec 20 Dec 19 Var% Sep 20 Sep 19 Var% Jun 20 Jun 19 Var%
Net Sales 202.51 159.18 27.22% 194.03 171.41 13.20% 190.23 163.22 16.55% 160.62 152.36 5.42%
Expenses 149.60 121.18 23.45% 137.62 126.56 8.74% 136.19 122.69 11.00% 115.66 115.60 0.05%
EBITDA 52.91 38.00 39.24% 56.41 44.85 25.77% 54.04 40.53 33.33% 44.96 36.76 22.31%
EBIDTM 26.13% 23.87% 29.07% 26.17% 28.41% 24.83% 27.99% 24.13%
Other Income 7.43 5.42 37.08% 4.79 3.98 20.35% 3.62 5.01 -27.74% 3.45 4.17 -17.27%
Interest -1.97 7.92 - 4.62 5.20 -11.15% 2.64 1.45 82.07% 2.63 3.09 -14.89%
Depreciation 12.21 9.09 34.32% 12.25 10.46 17.11% 11.14 9.99 11.51% 10.71 9.74 9.96%
PBT 50.10 26.41 89.70% 44.33 33.18 33.60% 43.88 34.10 28.68% 35.07 28.10 24.80%
Tax 12.96 5.79 123.83% 10.82 8.61 25.67% 10.64 7.08 50.28% 9.45 7.92 19.32%
PAT 37.14 20.61 80.20% 33.52 24.56 36.48% 33.23 27.02 22.98% 25.62 20.18 26.96%
PATM 18.34% 12.95% 17.27% 14.33% 17.47% 16.56% 15.95% 13.25%
EPS 3.87 2.15 80.00% 3.49 2.56 36.33% 3.47 2.82 23.05% 2.67 2.10 27.14%

Description Mar 21 Mar 20 Var% Dec 20 Dec 19 Var% Sep 20 Sep 19 Var% Jun 20 Jun 19 Var%
Net Sales 212.96 171.33 24.30% 203.51 180.44 12.79% 199.63 173.88 14.81% 170.38 161.59 5.44%
Expenses 158.77 131.18 21.03% 145.70 134.88 8.02% 143.11 132.04 8.38% 124.53 125.18 -0.52%
EBITDA 54.19 40.15 34.97% 57.81 45.56 26.89% 56.52 41.84 35.09% 45.85 36.41 25.93%
EBIDTM 25.45% 23.44% 28.40% 25.25% 28.31% 24.06% 26.91% 22.53%
Other Income 6.67 5.23 27.53% 5.04 4.04 24.75% 3.24 5.02 -35.46% 3.47 4.18 -16.99%
Interest -1.83 8.08 - 4.78 5.40 -11.48% 2.77 1.58 75.32% 2.79 3.25 -14.15%
Depreciation 12.54 9.48 32.28% 12.56 10.81 16.19% 11.44 10.25 11.61% 10.98 9.99 9.91%
PBT 50.14 27.82 80.23% 45.51 33.38 36.34% 45.54 35.04 29.97% 35.55 27.35 29.98%
Tax 12.97 6.24 107.85% 10.71 8.61 24.39% 10.96 7.08 54.80% 9.53 7.92 20.33%
PAT 37.17 21.58 72.24% 34.80 24.77 40.49% 34.58 27.96 23.68% 26.02 19.43 33.92%
PATM 17.46% 12.60% 17.10% 13.73% 17.32% 16.08% 15.27% 12.02%
EPS 4.05 2.57 57.59% 4.00 2.83 41.34% 3.97 3.22 23.29% 3.03 2.24 35.27%

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 747.39 646.16 586.69 508.44 439.50 394.48 373.69 312.33 252.24 208.92 169.67 Net Sales Growth 15.66% 10.14% 15.39% 15.69% 11.41% 5.56% 19.65% 23.82% 20.74% 23.13% Cost Of Goods Sold 246.77 152.91 151.84 121.16 109.78 106.77 102.80 78.61 62.09 55.49 50.20 Gross Profit 500.62 493.25 434.84 387.28 329.72 287.71 270.89 233.73 190.14 153.43 119.47 GP Margin 66.98% 76.34% 74.12% 76.17% 75.02% 72.93% 72.49% 74.83% 75.38% 73.44% 70.41% Total Expenditure 539.07 483.92 452.71 386.94 345.39 308.04 289.10 238.23 199.86 162.88 132.42 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 208.32 162.24 133.98 121.50 94.11 86.44 84.59 74.10 52.38 46.04 37.25 EBITDA Margin 27.87% 25.11% 22.84% 23.90% 21.41% 21.91% 22.64% 23.72% 20.77% 22.04% 21.95% Other Income 19.29 18.58 16.05 14.37 13.53 8.38 8.22 1.06 0.37 0.62 0.39 Interest 7.92 19.76 13.18 11.11 8.42 9.76 10.18 9.41 7.12 7.82 5.12 Depreciation 46.31 39.28 36.36 28.41 22.96 20.19 18.09 13.51 11.82 9.96 8.59 PBT 173.38 121.78 100.49 96.36 76.26 64.88 64.54 52.24 33.80 28.88 23.93 Tax 43.87 29.40 34.21 26.16 20.06 17.57 23.10 19.12 9.77 9.62 2.24 Tax Rate 25.30% 24.14% 34.04% 27.15% 26.30% 27.08% 27.46% 30.76% 28.91% 33.31% 9.36% PAT 129.51 92.38 66.28 70.20 56.20 47.31 61.02 43.03 24.03 19.26 21.69 PAT before Minority Interest 129.51 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 17.33% 14.30% 11.30% 13.81% 12.79% 11.99% 16.33% 13.78% 9.53% 9.22% 12.78% PAT Growth 40.21% 39.38% -5.58% 24.91% 18.79% -22.47% 41.81% 79.07% 24.77% -11.20% EPS 13.50 9.63 6.91 7.32 5.86 4.93 6.36 4.49 2.51 2.01 2.26

Description TTM Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11
Net Sales 786.48 687.24 610.83 520.42 455.01 412.26 390.35 322.25 259.75 217.03 172.95 Net Sales Growth 14.44% 12.51% 17.37% 14.38% 10.37% 5.61% 21.13% 24.06% 19.68% 25.49% Cost Of Goods Sold 261.87 170.01 164.86 124.64 116.82 114.12 110.64 83.33 65.53 59.32 51.73 Gross Profit 524.61 517.23 445.97 395.78 338.19 298.14 279.70 238.92 194.23 157.71 121.22 GP Margin 66.70% 75.26% 73.01% 76.05% 74.33% 72.32% 71.65% 74.14% 74.78% 72.67% 70.09% Total Expenditure 572.11 521.11 479.59 398.46 361.54 324.50 304.27 246.54 206.87 169.23 135.32 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 214.37 166.13 131.24 121.96 93.47 87.76 86.08 75.71 52.88 47.80 37.63 EBITDA Margin 27.26% 24.17% 21.49% 23.43% 20.54% 21.29% 22.05% 23.49% 20.36% 22.02% 21.76% Other Income 18.42 18.46 18.48 14.38 13.53 8.27 8.12 1.05 0.28 0.53 0.39 Interest 8.51 20.48 13.75 11.58 8.67 9.95 10.25 9.47 7.14 7.75 5.19 Depreciation 47.52 40.53 37.29 29.24 23.73 21.03 18.77 14.05 12.97 11.74 9.42 PBT 176.74 123.58 98.68 95.51 74.60 65.04 65.17 53.23 33.05 28.84 23.41 Tax 44.17 29.85 34.68 26.16 20.06 17.57 23.10 19.12 9.78 9.63 2.24 Tax Rate 24.99% 24.15% 35.14% 27.39% 26.89% 27.01% 27.26% 30.28% 29.59% 33.39% 9.57% PAT 132.57 93.74 64.00 69.35 54.54 47.47 61.65 44.03 23.35 19.27 21.23 PAT before Minority Interest 132.57 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 16.86% 13.64% 10.48% 13.33% 11.99% 11.51% 15.79% 13.66% 8.99% 8.88% 12.28% PAT Growth 41.42% 46.47% -7.71% 27.15% 14.89% -23.00% 40.02% 88.57% 21.17% -9.23% EPS 13.82 9.77 6.67 7.23 5.69 4.95 6.43 4.59 2.43 2.01 2.21

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

Top Investors:

ezekiel global business solutions llp

zetta matrix consulting llp

smallcap world fund, inc

lighthouse india iii equity investors limited

nilaykumar vinodkumar daga

ashish kacholia

uti - healthcare fund

nirmala vinodkumar daga

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