Nifty

:

14581.45

Sensex

:

48803.68

76.65 (0.53%)
259.62 (0.53%)

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Nifty
Sensex

:
:

14581.45
48803.68

76.65 (0.53%)
259.62 (0.53%)

Polyplex Corporation Ltd.

Plastic Products - Packaging

Rating :

60/99

BSE: 524051 | NSE: POLYPLEX

Watchlist

NSE BSE

879.30

15-Apr-2021

Open
High
Low
Previous Close

818.70
900.00
802.00
786.00

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

394185
3335.68
945.00
391.55

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

2,746.68
6.71
10

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

2,543.54
1.94%
0.81

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

6.28
6.98
7.90

EBITDA CAGR (%)

10 Years
5 Years
3 Years

-1.31
17.19
9.58

PAT CAGR (%)

10 Years
5 Years
3 Years

-12.36
57.57
20.94

P:E (Median)

8 Years
5 Years
3 Years

6.54
6.54
6.03

P:BV (Average)

8 Years
5 Years
3 Years

0.47
0.58
0.61

EV:EBITDA (Average)

8 Years
5 Years
3 Years

3.92
2.34
2.06

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone

Description Dec 20 Dec 19 Var% Sep 20 Sep 19 Var% Jun 20 Jun 19 Var% Mar 20 Mar 19 Var%
Net Sales 336.65 319.99 5.21% 341.92 318.55 7.34% 266.77 332.67 -19.81% 301.57 337.02 -10.52%
Expenses 279.34 279.10 0.09% 270.24 289.10 -6.52% 228.47 291.95 -21.74% 262.40 300.20 -12.59%
EBITDA 57.31 40.89 40.16% 71.68 29.45 143.40% 38.30 40.72 -5.94% 39.17 36.82 6.38%
EBIDTM 17.02% 12.78% 20.96% 9.24% 14.36% 12.24% -0.29% -0.29%
Other Income 22.85 54.31 -57.93% 14.25 16.52 -13.74% 1.34 139.43 -99.04% 9.83 11.98 -17.95%
Interest 0.68 0.73 -6.85% 0.67 0.75 -10.67% 0.94 0.77 22.08% 0.51 1.40 -63.57%
Depreciation 14.62 12.95 12.90% 14.17 12.66 11.93% 13.57 11.81 14.90% 17.09 13.18 29.67%
PBT 64.86 81.52 -20.44% 71.09 32.56 118.34% 25.13 167.57 -85.00% 31.40 34.22 -8.24%
Tax 11.55 22.64 -48.98% 15.28 11.81 29.38% 7.60 35.10 -78.35% 13.68 2.98 359.06%
PAT 53.31 58.88 -9.46% 55.81 20.75 168.96% 17.53 132.47 -86.77% 17.72 31.24 -43.28%
PATM 15.84% 18.40% 16.32% 6.51% 6.57% 39.82% 2.87% 2.87%
EPS 16.98 18.75 -9.44% 17.77 6.61 168.84% 5.58 42.19 -86.77% 5.64 9.95 -43.32%

Description Dec 20 Dec 19 Var% Sep 20 Sep 19 Var% Jun 20 Jun 19 Var% Mar 20 Mar 19 Var%
Net Sales 1,237.22 1,091.67 13.33% 1,227.30 1,088.43 12.76% 1,159.59 1,117.09 3.80% 1,189.91 1,161.69 2.43%
Expenses 907.92 898.81 1.01% 1,046.75 890.70 17.52% 847.66 894.32 -5.22% 1,100.14 978.96 12.38%
EBITDA 329.30 192.86 70.75% 180.55 197.73 -8.69% 311.93 222.77 40.02% 89.77 182.73 -50.87%
EBIDTM 26.62% 17.67% 14.71% 18.17% 26.90% 19.94% 14.01% 14.01%
Other Income 14.15 23.00 -38.48% 12.74 73.67 -82.71% 106.01 26.95 293.36% 15.37 61.92 -75.18%
Interest 3.88 3.97 -2.27% 4.19 4.20 -0.24% 5.31 5.14 3.31% 4.71 7.13 -33.94%
Depreciation 70.81 60.78 16.50% 69.48 56.19 23.65% 68.51 53.47 28.13% 82.89 55.02 50.65%
PBT 268.76 151.11 77.86% 119.62 211.01 -43.31% 344.12 191.11 80.06% 86.95 182.50 -52.36%
Tax 44.03 27.20 61.88% 17.37 16.79 3.45% 14.00 36.89 -62.05% 65.48 5.26 1,144.87%
PAT 224.73 123.91 81.37% 102.25 194.22 -47.35% 330.12 154.22 114.06% 21.47 177.24 -87.89%
PATM 18.16% 11.35% 8.33% 17.84% 28.47% 13.81% 7.11% 7.11%
EPS 41.85 22.19 88.60% 24.37 33.49 -27.23% 56.89 25.33 124.60% 28.29 28.29 0.00%

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 1,246.91 1,272.78 1,347.66 1,088.67 943.60 968.28 1,052.03 1,118.64 948.10 897.20 945.34 Net Sales Growth -4.69% -5.56% 23.79% 15.37% -2.55% -7.96% -5.95% 17.99% 5.67% -5.09% Cost Of Goods Sold 1,053.19 796.90 897.65 734.50 634.13 638.87 729.56 808.93 674.95 603.95 434.60 Gross Profit 193.72 475.87 450.01 354.18 309.47 329.42 322.47 309.71 273.15 293.25 510.73 GP Margin 15.54% 37.39% 33.39% 32.53% 32.80% 34.02% 30.65% 27.69% 28.81% 32.69% 54.03% Total Expenditure 1,040.45 1,122.55 1,202.52 1,009.95 866.55 878.82 953.56 1,024.43 893.46 822.14 668.49 Power & Fuel Cost - 75.92 81.65 68.88 59.68 57.55 58.25 59.20 62.03 66.64 79.61 % Of Sales - 5.96% 6.06% 6.33% 6.32% 5.94% 5.54% 5.29% 6.54% 7.43% 8.42% Employee Cost - 84.26 82.10 69.94 61.80 68.78 48.02 41.07 42.91 42.69 47.00 % Of Sales - 6.62% 6.09% 6.42% 6.55% 7.10% 4.56% 3.67% 4.53% 4.76% 4.97% Manufacturing Exp. - 63.60 59.68 52.51 44.46 45.56 43.84 44.11 44.05 35.70 32.56 % Of Sales - 5.00% 4.43% 4.82% 4.71% 4.71% 4.17% 3.94% 4.65% 3.98% 3.44% General & Admin Exp. - 26.01 22.48 20.76 13.95 29.01 32.53 28.94 27.24 32.09 30.54 % Of Sales - 2.04% 1.67% 1.91% 1.48% 3.00% 3.09% 2.59% 2.87% 3.58% 3.23% Selling & Distn. Exp. - 53.76 47.76 47.79 38.21 38.13 40.72 38.98 40.11 38.05 41.85 % Of Sales - 4.22% 3.54% 4.39% 4.05% 3.94% 3.87% 3.48% 4.23% 4.24% 4.43% Miscellaneous Exp. - 22.09 11.20 15.58 14.32 0.92 0.64 3.20 2.15 3.02 41.85 % Of Sales - 1.74% 0.83% 1.43% 1.52% 0.10% 0.06% 0.29% 0.23% 0.34% 0.25% EBITDA 206.46 150.23 145.14 78.72 77.05 89.46 98.47 94.21 54.64 75.06 276.85 EBITDA Margin 16.56% 11.80% 10.77% 7.23% 8.17% 9.24% 9.36% 8.42% 5.76% 8.37% 29.29% Other Income 48.27 220.09 191.91 63.98 50.16 18.32 17.47 22.83 48.63 146.67 41.86 Interest 2.80 2.76 4.85 15.84 19.03 8.21 16.20 20.19 21.71 26.48 35.30 Depreciation 59.45 54.51 45.07 47.51 52.77 64.65 76.89 73.22 77.85 73.70 32.21 PBT 192.48 313.05 287.13 79.35 55.40 34.92 22.84 23.62 3.72 121.54 251.20 Tax 48.11 83.23 59.04 20.45 9.68 -1.99 2.90 -8.99 -0.24 -25.25 74.67 Tax Rate 24.99% 26.59% 20.56% 25.77% 17.47% -7.97% 12.70% -38.06% -4.92% -49.75% 29.73% PAT 144.37 229.82 228.08 58.90 45.72 26.95 19.94 32.61 5.11 75.99 176.53 PAT before Minority Interest 144.37 229.82 228.08 58.90 45.72 26.95 19.94 32.61 5.11 75.99 176.53 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 11.58% 18.06% 16.92% 5.41% 4.85% 2.78% 1.90% 2.92% 0.54% 8.47% 18.67% PAT Growth -40.67% 0.76% 287.23% 28.83% 69.65% 35.16% -38.85% 538.16% -93.28% -56.95% EPS 45.98 73.19 72.64 18.76 14.56 8.58 6.35 10.39 1.63 24.20 56.22

Description TTM Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11
Net Sales 4,814.02 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 2,441.14 Net Sales Growth 7.96% -1.81% 27.92% 11.60% -0.03% -0.07% 1.01% 25.14% 4.49% -0.62% Cost Of Goods Sold 6,366.93 2,348.27 2,646.55 2,015.24 1,810.74 1,776.50 1,939.23 2,098.20 1,582.45 1,411.88 975.05 Gross Profit -1,552.91 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 1,466.09 GP Margin -32.26% 47.67% 42.09% 43.59% 43.43% 44.52% 39.48% 33.86% 37.57% 41.80% 60.06% Total Expenditure 3,902.47 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 1,550.72 Power & Fuel Cost - 265.05 244.64 205.70 191.96 200.49 217.36 198.07 167.58 143.90 147.58 % Of Sales - 5.91% 5.35% 5.76% 6.00% 6.26% 6.78% 6.24% 6.61% 5.93% 6.05% Employee Cost - 387.22 344.60 303.24 293.50 295.15 267.46 245.71 179.67 131.32 121.44 % Of Sales - 8.63% 7.54% 8.49% 9.17% 9.22% 8.35% 7.75% 7.09% 5.41% 4.97% Manufacturing Exp. - 307.83 280.30 243.07 232.24 237.47 196.57 194.99 164.44 127.52 113.71 % Of Sales - 6.86% 6.13% 6.80% 7.26% 7.42% 6.13% 6.15% 6.49% 5.26% 4.66% General & Admin Exp. - 79.04 66.40 58.97 58.86 111.62 136.56 122.70 110.38 77.16 58.49 % Of Sales - 1.76% 1.45% 1.65% 1.84% 3.49% 4.26% 3.87% 4.35% 3.18% 2.40% Selling & Distn. Exp. - 204.73 206.00 171.33 144.19 167.39 160.79 149.56 139.96 123.95 121.22 % Of Sales - 4.56% 4.51% 4.80% 4.50% 5.23% 5.02% 4.71% 5.52% 5.11% 4.97% Miscellaneous Exp. - 114.24 50.04 80.63 26.80 60.14 2.04 71.12 2.79 1.58 121.22 % Of Sales - 2.55% 1.09% 2.26% 0.84% 1.88% 0.06% 2.24% 0.11% 0.07% 0.54% EBITDA 911.55 780.72 731.37 494.17 442.70 353.28 284.17 91.87 187.59 408.62 890.42 EBITDA Margin 18.94% 17.40% 16.00% 13.83% 13.83% 11.03% 8.87% 2.90% 7.40% 16.84% 36.48% Other Income 148.27 61.40 163.54 44.17 120.77 33.58 117.91 37.07 63.40 54.70 19.21 Interest 18.09 18.02 29.08 39.43 47.02 48.08 55.88 53.98 32.34 33.84 47.34 Depreciation 291.69 253.33 209.10 185.01 196.63 208.96 215.76 191.52 149.95 130.82 83.87 PBT 819.45 570.77 656.72 313.90 319.84 129.82 130.44 -116.56 68.71 298.65 778.41 Tax 140.88 146.36 73.07 29.78 14.73 47.92 4.94 -64.53 2.41 -19.89 78.74 Tax Rate 17.19% 22.86% 11.13% 9.49% 3.92% 74.69% 5.97% 55.36% 3.51% -10.57% 5.56% PAT 678.57 282.04 330.03 159.46 231.71 29.04 37.95 -6.83 21.23 93.98 1,055.57 PAT before Minority Interest 407.96 493.82 583.65 284.12 361.39 16.25 77.75 -52.02 66.29 208.09 1,336.54 Minority Interest -270.61 -211.78 -253.62 -124.66 -129.68 12.79 -39.80 45.19 -45.06 -114.11 -280.97 PAT Margin 14.10% 6.29% 7.22% 4.46% 7.24% 0.91% 1.18% -0.22% 0.84% 3.87% 43.24% PAT Growth 4.46% -14.54% 106.97% -31.18% 697.90% -23.48% - - -77.41% -91.10% EPS 216.11 89.82 105.11 50.78 73.79 9.25 12.09 -2.18 6.76 29.93 336.17

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 616.39 555.63 471.33 440.97 431.02 413.38 400.63 375.51 379.99 318.26 Share Capital 32.56 32.56 32.56 32.56 32.56 32.56 32.56 32.56 32.56 32.56 Total Reserves 583.83 523.07 438.77 408.41 398.45 380.82 368.07 342.94 347.43 285.70 Non-Current Liabilities 90.89 101.10 31.22 12.79 94.90 186.84 272.77 243.76 280.12 308.36 Secured Loans 83.31 117.07 46.01 34.10 92.33 179.30 267.55 230.16 266.73 265.05 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 3.41 2.93 2.12 2.24 1.63 1.36 0.96 0.71 0.58 0.50 Current Liabilities 301.99 254.48 263.78 234.38 150.65 190.95 196.35 219.92 227.25 274.71 Trade Payables 15.66 20.98 15.92 9.74 12.81 10.23 7.72 9.44 14.44 34.19 Other Current Liabilities 82.90 72.64 77.37 79.45 93.05 102.15 107.69 106.82 135.17 115.36 Short Term Borrowings 47.25 70.79 133.91 117.97 33.67 69.10 73.38 93.93 62.63 99.05 Short Term Provisions 156.18 90.07 36.57 27.22 11.12 9.48 7.56 9.73 15.01 26.11 Total Liabilities 1,009.27 911.21 766.33 688.14 676.57 791.17 869.75 839.19 887.36 901.33 Net Block 357.47 327.02 316.23 350.28 416.02 461.74 493.18 519.88 579.95 579.44 Gross Block 1,096.39 1,012.05 957.09 945.25 984.67 966.64 928.60 884.45 867.82 741.63 Accumulated Depreciation 738.92 685.04 640.86 594.98 568.65 504.90 435.42 364.57 287.87 162.20 Non Current Assets 425.84 405.34 393.75 413.29 463.68 500.84 560.17 561.61 611.13 630.26 Capital Work in Progress 5.40 3.67 2.20 0.10 2.19 0.68 30.27 10.15 2.12 13.68 Non Current Investment 49.96 50.03 50.09 50.16 19.51 19.51 19.54 19.54 19.98 20.06 Long Term Loans & Adv. 13.01 21.07 21.60 9.02 25.95 18.90 17.18 12.04 9.08 17.09 Other Non Current Assets 0.00 3.56 3.62 3.73 0.00 0.00 0.00 0.00 0.00 0.00 Current Assets 583.43 505.88 372.58 274.85 212.89 290.34 309.58 277.58 276.23 271.08 Current Investments 72.18 8.01 0.00 0.00 0.00 15.35 5.20 0.00 18.80 4.10 Inventories 143.27 164.34 136.95 119.81 89.93 94.76 124.54 114.39 114.68 138.23 Sundry Debtors 141.32 172.48 114.85 82.36 64.15 103.79 107.76 83.83 38.46 76.56 Cash & Bank 7.34 4.94 4.44 2.84 5.23 9.81 5.17 10.51 55.76 7.58 Other Current Assets 219.32 16.64 11.77 10.56 53.57 66.63 66.90 68.84 48.53 44.60 Short Term Loans & Adv. 207.66 139.47 104.56 59.29 44.79 58.56 54.91 54.04 37.46 31.54 Net Current Assets 281.44 251.40 108.80 40.47 62.24 99.39 113.22 57.66 48.98 -3.63 Total Assets 1,009.27 911.22 766.33 688.14 676.57 791.18 869.75 839.19 887.36 901.34

Description Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11
Shareholder's Funds 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 1,606.27 Share Capital 32.56 32.56 32.56 32.56 32.56 32.56 32.56 32.56 32.56 32.56 Total Reserves 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 1,573.71 Non-Current Liabilities 471.42 205.48 215.57 367.19 694.43 916.32 1,386.07 1,150.90 488.29 536.23 Secured Loans 431.19 245.48 254.82 410.64 714.12 973.06 1,441.90 1,134.23 473.29 492.44 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 16.28 11.66 8.48 7.58 6.48 5.62 4.78 3.78 2.20 0.97 Current Liabilities 930.95 1,028.06 1,021.04 774.58 888.67 984.64 986.03 764.41 514.41 511.17 Trade Payables 239.94 235.30 267.46 256.16 186.55 201.36 206.46 201.56 182.49 205.17 Other Current Liabilities 273.65 283.39 228.58 237.79 193.86 217.17 392.97 265.37 200.31 152.21 Short Term Borrowings 256.68 418.75 483.88 252.41 496.03 556.64 379.04 287.75 116.60 127.67 Short Term Provisions 160.68 90.63 41.12 28.22 12.24 9.48 7.56 9.73 15.01 26.11 Total Liabilities 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 3,241.49 Net Block 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 1,374.25 Gross Block 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 1,794.95 Accumulated Depreciation 2,453.86 2,109.32 1,880.97 1,573.94 1,430.47 1,201.89 1,030.76 812.37 633.58 420.70 Non Current Assets 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 1,568.95 Capital Work in Progress 29.79 181.43 8.09 10.26 2.93 8.00 652.61 1,151.54 90.21 112.28 Non Current Investment 163.62 115.32 135.66 101.64 0.00 0.00 59.60 46.82 10.27 0.10 Long Term Loans & Adv. 88.45 106.03 74.41 16.49 30.33 22.68 32.06 30.15 87.73 81.53 Other Non Current Assets 62.77 282.19 342.18 603.66 3.99 3.93 3.79 0.00 0.01 0.79 Current Assets 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 1,672.53 Current Investments 72.18 10.88 0.94 1.28 0.83 16.26 6.52 20.66 18.80 28.38 Inventories 677.81 664.09 566.53 435.72 409.52 434.34 521.95 432.06 375.51 378.97 Sundry Debtors 678.95 601.17 549.67 468.46 429.55 402.29 409.36 344.44 270.05 332.44 Cash & Bank 961.14 783.65 781.02 385.06 1,135.00 1,074.37 932.70 899.56 1,004.04 860.78 Other Current Assets 333.22 52.74 104.88 33.15 120.64 149.16 129.42 140.74 116.57 71.97 Short Term Loans & Adv. 278.44 203.76 79.01 92.13 68.78 115.56 101.56 104.03 99.91 67.03 Net Current Assets 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 1,161.37 Total Assets 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 3,241.48

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 154.77 32.51 12.10 16.31 143.76 138.13 64.14 -25.17 155.02 101.37 PBT 313.05 287.13 79.35 55.40 24.96 22.84 23.62 4.88 50.75 251.20 Adjustment -133.42 -128.17 18.99 36.17 57.08 81.47 78.43 54.64 -15.11 30.72 Changes in Working Capital 33.32 -64.64 -71.06 -62.30 59.78 38.15 -33.12 -82.88 55.85 -121.09 Cash after chg. in Working capital 212.95 94.31 27.27 29.28 141.82 142.45 68.93 -23.36 91.49 160.83 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -58.18 -61.81 -15.18 -12.96 -8.02 -4.32 -4.78 -0.65 -7.26 -59.46 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 9.96 0.00 0.00 -1.16 70.79 0.00 Cash From Investing Activity 67.68 111.38 21.85 -24.78 9.01 -42.51 -31.29 24.19 -31.38 3.92 Net Fixed Assets -86.07 -56.43 -13.94 41.51 -19.54 -8.45 -64.27 -24.66 -114.63 -12.04 Net Investments -64.10 -7.95 0.07 -30.65 15.35 -10.12 -5.20 19.24 -14.62 -4.10 Others 217.85 175.76 35.72 -35.64 13.20 -23.94 38.18 29.61 97.87 20.06 Cash from Financing Activity -220.85 -144.36 -32.58 5.94 -157.35 -90.98 -38.19 -44.27 -75.45 -108.16 Net Cash Inflow / Outflow 1.61 -0.48 1.37 -2.53 -4.58 4.64 -5.34 -45.25 48.18 -2.86 Opening Cash & Equivalents 2.43 2.90 1.54 4.07 9.81 5.17 10.51 55.76 7.58 10.45 Closing Cash & Equivalent 4.03 2.43 2.90 1.54 5.23 9.81 5.17 10.51 55.76 7.58

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 731.10 551.19 307.05 441.20 447.91 376.01 113.53 71.78 462.54 486.90 PBT 640.18 656.72 313.90 376.12 64.16 82.69 -116.56 68.71 188.20 1,415.28 Adjustment 276.49 114.62 244.59 95.03 361.92 226.38 352.04 102.84 141.94 -503.58 Changes in Working Capital -97.50 -143.27 -224.44 -10.43 27.33 70.51 -121.27 -94.01 33.32 -363.54 Cash after chg. in Working capital 819.18 628.08 334.04 460.72 453.42 379.59 114.21 77.53 363.46 548.16 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -88.08 -76.89 -26.99 -19.52 -5.50 -3.58 -0.68 -5.76 -11.37 -61.26 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 0.00 0.00 0.00 0.00 0.00 Cash From Investing Activity -404.96 -296.26 -126.35 -143.90 -20.44 84.33 -576.96 -1,049.14 -335.63 611.01 Net Fixed Assets -86.07 -56.43 -13.94 41.51 -19.54 -8.45 -64.27 -24.66 -114.63 -12.04 Net Investments -64.10 -7.95 0.07 -30.65 15.35 -10.12 -5.20 19.24 -14.62 -4.10 Others -254.79 -231.88 -112.48 -154.76 -16.25 102.90 -507.49 -1,043.72 -206.38 627.15 Cash from Financing Activity -297.67 -311.53 -41.76 -435.77 -472.99 -234.31 310.60 862.14 -102.58 -185.20 Net Cash Inflow / Outflow 28.47 -56.61 138.95 -138.48 -45.51 226.03 -152.84 -115.22 24.32 912.70 Opening Cash & Equivalents 333.70 359.35 200.17 440.29 1,074.37 932.70 899.56 1,004.04 860.78 129.30 Closing Cash & Equivalent 443.89 333.70 359.35 200.17 1,135.00 1,074.37 932.70 899.56 1,004.04 860.78

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.) 192.53 173.54 147.18 137.69 134.58 129.06 125.08 117.22 118.62 99.32 ROA 23.93% 27.19% 8.10% 6.70% 3.67% 2.40% 3.82% 0.59% 8.50% 21.05% ROE 39.26% 44.47% 12.93% 10.50% 6.39% 4.91% 8.41% 1.36% 21.80% 71.20% ROCE 40.58% 39.92% 14.26% 11.85% 4.93% 5.04% 5.53% 3.42% 10.15% 41.65% Fixed Asset Turnover 1.21 1.37 1.16 1.03 1.04 1.17 1.30 1.14 1.16 1.33 Receivable days 45.00 38.91 32.59 26.91 30.10 34.88 29.72 22.36 22.41 18.47 Inventory Days 44.11 40.80 42.43 38.52 33.09 36.16 37.06 41.89 49.29 37.15 Payable days 5.90 5.45 4.53 4.57 4.58 3.30 2.91 4.60 10.50 19.47 Cash Conversion Cycle 83.20 74.26 70.49 60.86 58.61 67.74 63.87 59.65 61.20 36.16 Total Debt/Equity 0.27 0.39 0.46 0.46 0.42 0.78 1.03 1.06 1.06 1.32 Interest Cover 114.52 60.25 6.01 3.91 4.04 2.41 2.17 1.22 2.92 8.12

Description Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11
Book Value (Rs.) 946.92 866.25 796.52 719.66 725.31 662.58 706.19 626.34 593.55 502.02 ROA 8.87% 11.56% 6.19% 8.15% 0.35% 1.57% -1.06% 1.64% 6.16% 50.96% ROE 17.03% 21.95% 11.72% 15.64% 0.73% 3.55% -2.44% 3.40% 11.88% 117.90% ROCE 17.92% 19.68% 10.83% 12.58% 3.04% 3.42% -1.58% 3.26% 8.96% 75.97% Fixed Asset Turnover 0.93 1.08 0.91 0.86 0.86 0.89 1.10 1.15 1.24 1.41 Receivable days 52.07 45.96 51.79 50.41 46.68 45.45 42.59 43.39 44.60 37.53 Inventory Days 54.58 49.15 50.98 47.45 47.35 53.55 53.90 57.02 55.85 43.98 Payable days 22.91 22.85 29.93 28.22 24.39 24.77 23.84 28.94 34.66 40.94 Cash Conversion Cycle 83.73 72.25 72.83 69.64 69.64 74.23 72.65 71.47 65.80 40.57 Total Debt/Equity 0.25 0.28 0.34 0.35 0.56 0.78 0.92 0.79 0.38 0.45 Interest Cover 36.53 23.58 8.96 9.00 2.33 2.48 -1.16 3.12 6.56 30.89

Top Investors:

nippon life india trustee ltd a/c nippon india small cap fund

abakkus emerging opportunities fund-1

akash bhanshali

morgan stanley asia (singapore) pte- odi

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