Nifty

:

18268.40

Sensex

:

61350.26

143.00 (0.79%)
383.21 (0.63%)

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Nifty
Sensex

:
:

18268.40
61350.26

143.00 (0.79%)
383.21 (0.63%)

Polyplex Corporation Ltd.

Plastic Products - Packaging

Rating :

58/99

BSE: 524051 | NSE: POLYPLEX

Watchlist

NSE BSE

1697.60

26-Oct-2021

Open
High
Low
Previous Close

1708.95
1745.00
1675.90
1701.15

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

176322
3002.35
1963.65
676.00

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

5,329.97
12.05
10

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

5,068.86
9.66%
1.65

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

7.32
8.97
2.48

EBITDA CAGR (%)

10 Years
5 Years
3 Years

11.53
22.41
10.72

PAT CAGR (%)

10 Years
5 Years
3 Years

18.47
17.17
15.75

P:E (Median)

8 Years
5 Years
3 Years

6.72
6.56
6.03

P:BV (Average)

8 Years
5 Years
3 Years

0.55
0.69
0.75

EV:EBITDA (Average)

8 Years
5 Years
3 Years

3.83
2.39
2.26

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone

Description Jun 21 Jun 20 Var% Mar 21 Mar 20 Var% Dec 20 Dec 19 Var% Sep 20 Sep 19 Var%
Net Sales 391.94 266.77 46.92% 353.61 301.57 17.26% 336.65 319.99 5.21% 341.92 318.55 7.34%
Expenses 348.46 228.47 52.52% 300.35 262.40 14.46% 279.34 279.10 0.09% 270.24 289.10 -6.52%
EBITDA 43.48 38.30 13.52% 53.26 39.17 35.97% 57.31 40.89 40.16% 71.68 29.45 143.40%
EBIDTM 11.09% 14.36% 15.06% 12.99% 17.02% 12.78% 20.96% 9.24%
Other Income 0.41 1.34 -69.40% 300.15 9.83 2,953.41% 22.85 54.31 -57.93% 14.25 16.52 -13.74%
Interest 0.61 0.94 -35.11% 0.58 0.51 13.73% 0.68 0.73 -6.85% 0.67 0.75 -10.67%
Depreciation 12.29 13.57 -9.43% 15.03 17.09 -12.05% 14.62 12.95 12.90% 14.17 12.66 11.93%
PBT 30.99 25.13 23.32% 337.80 31.40 975.80% 64.86 81.52 -20.44% 71.09 32.56 118.34%
Tax 8.89 7.60 16.97% 11.06 13.68 -19.15% 11.55 22.64 -48.98% 15.28 11.81 29.38%
PAT 22.10 17.53 26.07% 326.74 17.72 1,743.91% 53.31 58.88 -9.46% 55.81 20.75 168.96%
PATM 5.64% 6.57% 92.40% 5.88% 15.84% 18.40% 16.32% 6.51%
EPS 7.04 5.58 26.16% 104.06 5.64 1,745.04% 16.98 18.75 -9.44% 17.77 6.61 168.84%

Description Jun 21 Jun 20 Var% Mar 21 Mar 20 Var% Dec 20 Dec 19 Var% Sep 20 Sep 19 Var%
Net Sales 1,439.94 1,159.59 24.18% 1,294.16 1,189.91 8.76% 1,237.22 1,091.67 13.33% 1,227.30 1,088.43 12.76%
Expenses 1,165.71 847.66 37.52% 1,030.21 1,100.14 -6.36% 907.92 898.81 1.01% 1,046.75 890.70 17.52%
EBITDA 274.23 311.93 -12.09% 263.95 89.77 194.03% 329.30 192.86 70.75% 180.55 197.73 -8.69%
EBIDTM 19.04% 26.90% 20.40% 7.54% 26.62% 17.67% 14.71% 18.17%
Other Income 7.18 106.01 -93.23% 57.27 15.37 272.61% 14.15 23.00 -38.48% 12.74 73.67 -82.71%
Interest 3.82 5.31 -28.06% 4.20 4.71 -10.83% 3.88 3.97 -2.27% 4.19 4.20 -0.24%
Depreciation 66.57 68.51 -2.83% 71.00 82.89 -14.34% 70.81 60.78 16.50% 69.48 56.19 23.65%
PBT 211.02 344.12 -38.68% 246.02 86.95 182.94% 268.76 151.11 77.86% 119.62 211.01 -43.31%
Tax 25.31 14.00 80.79% 41.15 65.48 -37.16% 44.03 27.20 61.88% 17.37 16.79 3.45%
PAT 185.71 330.12 -43.74% 204.87 21.47 854.22% 224.73 123.91 81.37% 102.25 194.22 -47.35%
PATM 12.90% 28.47% 15.83% 1.80% 18.16% 11.35% 8.33% 17.84%
EPS 35.53 56.89 -37.55% 39.17 7.18 445.54% 41.85 22.19 88.60% 24.37 33.49 -27.23%

Annual Results

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

Description TTM Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12
Net Sales 1,424.12 1,298.95 1,272.78 1,347.66 1,088.67 943.60 968.28 1,052.03 1,118.64 948.10 897.20 Net Sales Growth 18.00% 2.06% -5.56% 23.79% 15.37% -2.55% -7.96% -5.95% 17.99% 5.67% Cost Of Goods Sold 885.28 755.27 796.90 897.65 734.50 634.13 638.87 729.56 808.93 674.95 603.95 Gross Profit 538.84 543.68 475.87 450.01 354.18 309.47 329.42 322.47 309.71 273.15 293.25 GP Margin 37.84% 41.86% 37.39% 33.39% 32.53% 32.80% 34.02% 30.65% 27.69% 28.81% 32.69% Total Expenditure 1,198.39 1,078.39 1,122.55 1,202.52 1,009.95 866.55 878.82 953.56 1,024.43 893.46 822.14 Power & Fuel Cost - 72.12 75.92 81.65 68.88 59.68 57.55 58.25 59.20 62.03 66.64 % Of Sales - 5.55% 5.96% 6.06% 6.33% 6.32% 5.94% 5.54% 5.29% 6.54% 7.43% Employee Cost - 91.16 84.26 82.10 69.94 61.80 68.78 48.02 41.07 42.91 42.69 % Of Sales - 7.02% 6.62% 6.09% 6.42% 6.55% 7.10% 4.56% 3.67% 4.53% 4.76% Manufacturing Exp. - 62.05 63.60 59.68 52.51 44.46 45.56 43.84 44.11 44.05 35.70 % Of Sales - 4.78% 5.00% 4.43% 4.82% 4.71% 4.71% 4.17% 3.94% 4.65% 3.98% General & Admin Exp. - 19.44 26.01 22.48 20.76 13.95 29.01 32.53 28.94 27.24 32.09 % Of Sales - 1.50% 2.04% 1.67% 1.91% 1.48% 3.00% 3.09% 2.59% 2.87% 3.58% Selling & Distn. Exp. - 60.29 53.76 47.76 47.79 38.21 38.13 40.72 38.98 40.11 38.05 % Of Sales - 4.64% 4.22% 3.54% 4.39% 4.05% 3.94% 3.87% 3.48% 4.23% 4.24% Miscellaneous Exp. - 18.08 22.09 11.20 15.58 14.32 0.92 0.64 3.20 2.15 38.05 % Of Sales - 1.39% 1.74% 0.83% 1.43% 1.52% 0.10% 0.06% 0.29% 0.23% 0.34% EBITDA 225.73 220.56 150.23 145.14 78.72 77.05 89.46 98.47 94.21 54.64 75.06 EBITDA Margin 15.85% 16.98% 11.80% 10.77% 7.23% 8.17% 9.24% 9.36% 8.42% 5.76% 8.37% Other Income 337.66 338.59 220.09 191.91 63.98 50.16 18.32 17.47 22.83 48.63 146.67 Interest 2.54 2.87 2.76 4.85 15.84 19.03 8.21 16.20 20.19 21.71 26.48 Depreciation 56.11 57.39 54.51 45.07 47.51 52.77 64.65 76.89 73.22 77.85 73.70 PBT 504.74 498.88 313.05 287.13 79.35 55.40 34.92 22.84 23.62 3.72 121.54 Tax 46.78 45.49 83.23 59.04 20.45 9.68 -1.99 2.90 -8.99 -0.24 -25.25 Tax Rate 9.27% 9.12% 26.59% 20.56% 25.77% 17.47% -7.97% 12.70% -38.06% -4.92% -49.75% PAT 457.96 453.39 229.82 228.08 58.90 45.72 26.95 19.94 32.61 5.11 75.99 PAT before Minority Interest 457.96 453.39 229.82 228.08 58.90 45.72 26.95 19.94 32.61 5.11 75.99 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 32.16% 34.90% 18.06% 16.92% 5.41% 4.85% 2.78% 1.90% 2.92% 0.54% 8.47% PAT Growth 298.64% 97.28% 0.76% 287.23% 28.83% 69.65% 35.16% -38.85% 538.16% -93.28% EPS 145.85 144.39 73.19 72.64 18.76 14.56 8.58 6.35 10.39 1.63 24.20

Description TTM Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12
Net Sales 5,198.62 4,918.27 4,487.10 4,569.89 3,572.34 3,200.99 3,202.04 3,204.16 3,172.23 2,534.86 2,425.93 Net Sales Growth 14.77% 9.61% -1.81% 27.92% 11.60% -0.03% -0.07% 1.01% 25.14% 4.49% Cost Of Goods Sold 2,645.93 2,240.26 2,348.27 2,646.55 2,015.24 1,810.74 1,776.50 1,939.23 2,098.20 1,582.45 1,411.88 Gross Profit 2,552.69 2,678.01 2,138.83 1,923.34 1,557.11 1,390.25 1,425.54 1,264.93 1,074.03 952.41 1,014.04 GP Margin 49.10% 54.45% 47.67% 42.09% 43.59% 43.43% 44.52% 39.48% 33.86% 37.57% 41.80% Total Expenditure 4,150.59 3,701.42 3,706.38 3,838.52 3,078.17 2,758.29 2,848.76 2,919.99 3,080.36 2,347.27 2,017.31 Power & Fuel Cost - 290.33 265.05 244.64 205.70 191.96 200.49 217.36 198.07 167.58 143.90 % Of Sales - 5.90% 5.91% 5.35% 5.76% 6.00% 6.26% 6.78% 6.24% 6.61% 5.93% Employee Cost - 424.49 387.22 344.60 303.24 293.50 295.15 267.46 245.71 179.67 131.32 % Of Sales - 8.63% 8.63% 7.54% 8.49% 9.17% 9.22% 8.35% 7.75% 7.09% 5.41% Manufacturing Exp. - 343.99 307.83 280.30 243.07 232.24 237.47 196.57 194.99 164.44 127.52 % Of Sales - 6.99% 6.86% 6.13% 6.80% 7.26% 7.42% 6.13% 6.15% 6.49% 5.26% General & Admin Exp. - 72.03 79.04 66.40 58.97 58.86 111.62 136.56 122.70 110.38 77.16 % Of Sales - 1.46% 1.76% 1.45% 1.65% 1.84% 3.49% 4.26% 3.87% 4.35% 3.18% Selling & Distn. Exp. - 278.66 204.73 206.00 171.33 144.19 167.39 160.79 149.56 139.96 123.95 % Of Sales - 5.67% 4.56% 4.51% 4.80% 4.50% 5.23% 5.02% 4.71% 5.52% 5.11% Miscellaneous Exp. - 51.67 114.24 50.04 80.63 26.80 60.14 2.04 71.12 2.79 123.95 % Of Sales - 1.05% 2.55% 1.09% 2.26% 0.84% 1.88% 0.06% 2.24% 0.11% 0.07% EBITDA 1,048.03 1,216.85 780.72 731.37 494.17 442.70 353.28 284.17 91.87 187.59 408.62 EBITDA Margin 20.16% 24.74% 17.40% 16.00% 13.83% 13.83% 11.03% 8.87% 2.90% 7.40% 16.84% Other Income 91.34 59.05 61.40 163.54 44.17 120.77 33.58 117.91 37.07 63.40 54.70 Interest 16.09 17.58 18.02 29.08 39.43 47.02 48.08 55.88 53.98 32.34 33.84 Depreciation 277.86 279.80 253.33 209.10 185.01 196.63 208.96 215.76 191.52 149.95 130.82 PBT 845.42 978.52 570.77 656.72 313.90 319.84 129.82 130.44 -116.56 68.71 298.65 Tax 127.86 116.55 146.36 73.07 29.78 14.73 47.92 4.94 -64.53 2.41 -19.89 Tax Rate 15.12% 11.91% 22.86% 11.13% 9.49% 3.92% 74.69% 5.97% 55.36% 3.51% -10.57% PAT 717.56 511.80 282.04 330.03 159.46 231.71 29.04 37.95 -6.83 21.23 93.98 PAT before Minority Interest 444.70 861.96 493.82 583.65 284.12 361.39 16.25 77.75 -52.02 66.29 208.09 Minority Interest -272.86 -350.16 -211.78 -253.62 -124.66 -129.68 12.79 -39.80 45.19 -45.06 -114.11 PAT Margin 13.80% 10.41% 6.29% 7.22% 4.46% 7.24% 0.91% 1.18% -0.22% 0.84% 3.87% PAT Growth 7.14% 81.46% -14.54% 106.97% -31.18% 697.90% -23.48% - - -77.41% EPS 228.52 162.99 89.82 105.11 50.78 73.79 9.25 12.09 -2.18 6.76 29.93

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

Description Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12
Shareholder's Funds 556.77 616.39 555.63 471.33 440.97 431.02 413.38 400.63 375.51 379.99 Share Capital 31.97 32.56 32.56 32.56 32.56 32.56 32.56 32.56 32.56 32.56 Total Reserves 524.80 583.83 523.07 438.77 408.41 398.45 380.82 368.07 342.94 347.43 Non-Current Liabilities 49.14 90.89 101.10 31.22 12.79 94.90 186.84 272.77 243.76 280.12 Secured Loans 47.21 83.31 117.07 46.01 34.10 92.33 179.30 267.55 230.16 266.73 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 4.28 3.41 2.93 2.12 2.24 1.63 1.36 0.96 0.71 0.58 Current Liabilities 415.47 301.99 254.48 263.78 234.38 150.65 190.95 196.35 219.92 227.25 Trade Payables 27.29 15.66 20.98 15.92 9.74 12.81 10.23 7.72 9.44 14.44 Other Current Liabilities 108.20 82.90 72.64 77.37 79.45 93.05 102.15 107.69 106.82 135.17 Short Term Borrowings 77.95 47.25 70.79 133.91 117.97 33.67 69.10 73.38 93.93 62.63 Short Term Provisions 202.03 156.18 90.07 36.57 27.22 11.12 9.48 7.56 9.73 15.01 Total Liabilities 1,021.38 1,009.27 911.21 766.33 688.14 676.57 791.17 869.75 839.19 887.36 Net Block 324.39 357.47 327.02 316.23 350.28 416.02 461.74 493.18 519.88 579.95 Gross Block 1,111.79 1,096.39 1,012.05 957.09 945.25 984.67 966.64 928.60 884.45 867.82 Accumulated Depreciation 787.40 738.92 685.04 640.86 594.98 568.65 504.90 435.42 364.57 287.87 Non Current Assets 399.16 425.84 405.34 393.75 413.29 463.68 500.84 560.17 561.61 611.13 Capital Work in Progress 5.41 5.40 3.67 2.20 0.10 2.19 0.68 30.27 10.15 2.12 Non Current Investment 49.92 49.96 50.03 50.09 50.16 19.51 19.51 19.54 19.54 19.98 Long Term Loans & Adv. 19.43 13.01 21.07 21.60 9.02 25.95 18.90 17.18 12.04 9.08 Other Non Current Assets 0.00 0.00 3.56 3.62 3.73 0.00 0.00 0.00 0.00 0.00 Current Assets 622.22 583.43 505.88 372.58 274.85 212.89 290.34 309.58 277.58 276.23 Current Investments 2.00 72.18 8.01 0.00 0.00 0.00 15.35 5.20 0.00 18.80 Inventories 151.41 143.27 164.34 136.95 119.81 89.93 94.76 124.54 114.39 114.68 Sundry Debtors 141.28 141.32 172.48 114.85 82.36 64.15 103.79 107.76 83.83 38.46 Cash & Bank 41.37 7.34 4.94 4.44 2.84 5.23 9.81 5.17 10.51 55.76 Other Current Assets 286.16 11.66 16.64 11.77 69.85 53.57 66.63 66.90 68.84 48.53 Short Term Loans & Adv. 270.96 207.66 139.47 104.56 59.29 44.79 58.56 54.91 54.04 37.46 Net Current Assets 206.75 281.44 251.40 108.80 40.47 62.24 99.39 113.22 57.66 48.98 Total Assets 1,021.38 1,009.27 911.22 766.33 688.14 676.57 791.18 869.75 839.19 887.36

Description Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12
Shareholder's Funds 3,053.20 3,029.26 2,771.24 2,548.23 2,302.37 2,321.21 2,120.89 2,260.56 2,005.36 1,899.53 Share Capital 31.97 32.56 32.56 32.56 32.56 32.56 32.56 32.56 32.56 32.56 Total Reserves 3,021.23 2,996.69 2,738.68 2,515.66 2,269.80 2,288.65 2,088.33 2,227.99 1,972.80 1,866.97 Non-Current Liabilities 444.13 471.42 205.48 215.57 367.19 694.43 916.32 1,386.07 1,150.90 488.29 Secured Loans 365.56 431.19 245.48 254.82 410.64 714.12 973.06 1,441.90 1,134.23 473.29 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 16.63 16.28 11.66 8.48 7.58 6.48 5.62 4.78 3.78 2.20 Current Liabilities 1,110.78 930.95 1,028.06 1,021.04 774.58 888.67 984.64 986.03 764.41 514.41 Trade Payables 334.58 239.94 235.30 267.46 256.16 186.55 201.36 206.46 201.56 182.49 Other Current Liabilities 324.79 273.65 283.39 228.58 237.79 193.86 217.17 392.97 265.37 200.31 Short Term Borrowings 229.93 256.68 418.75 483.88 252.41 496.03 556.64 379.04 287.75 116.60 Short Term Provisions 221.49 160.68 90.63 41.12 28.22 12.24 9.48 7.56 9.73 15.01 Total Liabilities 6,363.31 5,889.04 5,239.97 4,857.05 4,329.01 4,539.51 4,680.76 5,247.55 4,585.43 3,513.42 Net Block 2,756.05 2,821.10 2,238.71 2,214.66 2,181.16 2,405.93 2,568.66 2,498.29 1,518.00 1,539.75 Gross Block 5,481.94 5,274.96 4,348.03 4,095.62 3,755.10 3,836.40 3,770.55 3,529.06 2,330.38 2,173.34 Accumulated Depreciation 2,725.89 2,453.86 2,109.32 1,880.97 1,573.94 1,430.47 1,201.89 1,030.76 812.37 633.58 Non Current Assets 3,457.39 3,165.74 2,923.68 2,775.00 2,913.22 2,443.19 2,603.27 3,246.35 2,746.52 1,727.97 Capital Work in Progress 325.30 29.79 181.43 8.09 10.26 2.93 8.00 652.61 1,151.54 90.21 Non Current Investment 200.01 163.62 115.32 135.66 101.64 0.00 0.00 59.60 46.82 10.27 Long Term Loans & Adv. 154.72 88.45 106.03 74.41 16.49 30.33 22.68 32.06 30.15 87.73 Other Non Current Assets 21.31 62.77 282.19 342.18 603.66 3.99 3.93 3.79 0.00 0.01 Current Assets 2,905.92 2,723.31 2,316.30 2,082.05 1,415.79 2,095.55 2,076.42 1,999.93 1,837.46 1,784.95 Current Investments 90.73 72.18 10.88 0.94 1.28 0.83 16.26 6.52 20.66 18.80 Inventories 814.28 677.81 664.09 566.53 435.72 409.52 434.34 521.95 432.06 375.51 Sundry Debtors 670.42 678.95 601.17 549.67 468.46 429.55 402.29 409.36 344.44 270.05 Cash & Bank 951.80 961.14 783.65 781.02 385.06 1,135.00 1,074.37 932.70 899.56 1,004.04 Other Current Assets 378.70 54.78 52.74 104.88 125.28 120.64 149.16 129.42 140.74 116.57 Short Term Loans & Adv. 340.57 278.44 203.76 79.01 92.13 68.78 115.56 101.56 104.03 99.91 Net Current Assets 1,795.14 1,792.36 1,288.23 1,061.01 641.21 1,206.88 1,091.78 1,013.90 1,073.05 1,270.54 Total Assets 6,363.31 5,889.05 5,239.98 4,857.05 4,329.01 4,539.51 4,680.77 5,247.54 4,585.44 3,513.42

Cash Flow

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

Description Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12
Cash From Operating Activity 157.30 154.77 32.51 12.10 16.31 143.76 138.13 64.14 -25.17 155.02 PBT 498.88 313.05 287.13 79.35 55.40 24.96 22.84 23.62 4.88 50.75 Adjustment -267.08 -133.42 -128.17 18.99 36.17 57.08 81.47 78.43 54.64 -15.11 Changes in Working Capital -31.57 33.32 -64.64 -71.06 -62.30 59.78 38.15 -33.12 -82.88 55.85 Cash after chg. in Working capital 200.23 212.95 94.31 27.27 29.28 141.82 142.45 68.93 -23.36 91.49 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -42.93 -58.18 -61.81 -15.18 -12.96 -8.02 -4.32 -4.78 -0.65 -7.26 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 9.96 0.00 0.00 -1.16 70.79 Cash From Investing Activity 350.57 67.68 111.38 21.85 -24.78 9.01 -42.51 -31.29 24.19 -31.38 Net Fixed Assets -15.41 -86.07 -56.43 -13.94 41.51 -19.54 -8.45 -64.27 -24.66 -114.63 Net Investments 70.22 -64.10 -7.95 0.07 -30.65 15.35 -10.12 -5.20 19.24 -14.62 Others 295.76 217.85 175.76 35.72 -35.64 13.20 -23.94 38.18 29.61 97.87 Cash from Financing Activity -497.59 -220.85 -144.36 -32.58 5.94 -157.35 -90.98 -38.19 -44.27 -75.45 Net Cash Inflow / Outflow 10.29 1.61 -0.48 1.37 -2.53 -4.58 4.64 -5.34 -45.25 48.18 Opening Cash & Equivalents 4.03 2.43 2.90 1.54 4.07 9.81 5.17 10.51 55.76 7.58 Closing Cash & Equivalent 14.32 4.03 2.43 2.90 1.54 5.23 9.81 5.17 10.51 55.76

Description Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12
Cash From Operating Activity 1,102.43 731.10 551.19 307.05 441.20 447.91 376.01 113.53 71.78 462.54 PBT 978.52 640.18 656.72 313.90 376.12 64.16 82.69 -116.56 68.71 188.20 Adjustment 263.94 276.49 114.62 244.59 95.03 361.92 226.38 352.04 102.84 141.94 Changes in Working Capital -81.94 -97.50 -143.27 -224.44 -10.43 27.33 70.51 -121.27 -94.01 33.32 Cash after chg. in Working capital 1,160.52 819.18 628.08 334.04 460.72 453.42 379.59 114.21 77.53 363.46 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -58.09 -88.08 -76.89 -26.99 -19.52 -5.50 -3.58 -0.68 -5.76 -11.37 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 -436.14 -404.96 -296.26 -126.35 -143.90 -20.44 84.33 -576.96 -1,049.14 -335.63 Net Fixed Assets -15.41 -86.07 -56.43 -13.94 41.51 -19.54 -8.45 -64.27 -24.66 -114.63 Net Investments 70.22 -64.10 -7.95 0.07 -30.65 15.35 -10.12 -5.20 19.24 -14.62 Others -490.95 -254.79 -231.88 -112.48 -154.76 -16.25 102.90 -507.49 -1,043.72 -206.38 Cash from Financing Activity -659.64 -297.67 -311.53 -41.76 -435.77 -472.99 -234.31 310.60 862.14 -102.58 Net Cash Inflow / Outflow 6.65 28.47 -56.61 138.95 -138.48 -45.51 226.03 -152.84 -115.22 24.32 Opening Cash & Equivalents 443.89 333.70 359.35 200.17 440.29 1,074.37 932.70 899.56 1,004.04 860.78 Closing Cash & Equivalent 435.83 443.89 333.70 359.35 200.17 1,135.00 1,074.37 932.70 899.56 1,004.04

Financial Ratios

Consolidated /

Standalone

Right to Left

Description Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12
Book Value (Rs.) 177.17 192.53 173.54 147.18 137.69 134.58 129.06 125.08 117.22 118.62 ROA 44.66% 23.93% 27.19% 8.10% 6.70% 3.67% 2.40% 3.82% 0.59% 8.50% ROE 77.37% 39.26% 44.47% 12.93% 10.50% 6.39% 4.91% 8.41% 1.36% 21.80% ROCE 66.85% 40.58% 39.92% 14.26% 11.85% 4.93% 5.04% 5.53% 3.42% 10.15% Fixed Asset Turnover 1.22 1.23 1.37 1.16 1.03 1.04 1.17 1.30 1.14 1.16 Receivable days 38.39 44.23 38.91 32.59 26.91 30.10 34.88 29.72 22.36 22.41 Inventory Days 40.04 43.35 40.80 42.43 38.52 33.09 36.16 37.06 41.89 49.29 Payable days 7.18 5.90 5.45 4.53 4.57 4.58 3.30 2.91 4.60 10.50 Cash Conversion Cycle 71.25 81.68 74.26 70.49 60.86 58.61 67.74 63.87 59.65 61.20 Total Debt/Equity 0.29 0.27 0.39 0.46 0.46 0.42 0.78 1.03 1.06 1.06 Interest Cover 174.91 114.52 60.25 6.01 3.91 4.04 2.41 2.17 1.22 2.92

Description Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12
Book Value (Rs.) 972.40 946.92 866.25 796.52 719.66 725.31 662.58 706.19 626.34 593.55 ROA 14.07% 8.87% 11.56% 6.19% 8.15% 0.35% 1.57% -1.06% 1.64% 6.16% ROE 28.35% 17.03% 21.95% 11.72% 15.64% 0.73% 3.55% -2.44% 3.40% 11.88% ROCE 26.45% 17.92% 19.68% 10.83% 12.58% 3.04% 3.42% -1.58% 3.26% 8.96% Fixed Asset Turnover 0.93 0.95 1.08 0.91 0.86 0.86 0.89 1.10 1.15 1.24 Receivable days 49.01 51.11 45.96 51.79 50.41 46.68 45.45 42.59 43.39 44.60 Inventory Days 54.19 53.58 49.15 50.98 47.45 47.35 53.55 53.90 57.02 55.85 Payable days 26.79 22.91 22.85 29.93 28.22 24.39 24.77 23.84 28.94 34.66 Cash Conversion Cycle 76.41 81.78 72.25 72.83 69.64 69.64 74.23 72.65 71.47 65.80 Total Debt/Equity 0.23 0.25 0.28 0.34 0.35 0.56 0.78 0.92 0.79 0.38 Interest Cover 56.67 36.53 23.58 8.96 9.00 2.33 2.48 -1.16 3.12 6.56

Top Investors:

nippon life india trustee ltd a/c nippon india small cap fund and nifty small cap 250 index fund

abakkus emerging opportunities fund-1

ricky ishwardas kirpalani

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