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%)

Praj Industries Ltd.

Engineering - Industrial Equipments

Rating :

64/99

BSE: 522205 | NSE: PRAJIND

Watchlist

NSE BSE

322.15

26-Oct-2021

Open
High
Low
Previous Close

311.50
325.00
311.50
316.70

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

150423
483.54
407.00
72.55

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

5,931.72
50.96
2

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

5,799.28
0.67%
7.04

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

3.21
10.08
6.84

EBITDA CAGR (%)

10 Years
5 Years
3 Years

2.01
10.34
7.22

PAT CAGR (%)

10 Years
5 Years
3 Years

1.79
12.69
5.92

P:E (Median)

8 Years
5 Years
3 Years

25.15
35.43
37.27

P:BV (Average)

8 Years
5 Years
3 Years

2.68
3.06
3.60

EV:EBITDA (Average)

8 Years
5 Years
3 Years

16.69
20.49
22.75

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 333.67 91.51 264.63% 499.22 244.17 104.46% 289.44 261.25 10.79% 208.37 250.32 -16.76%
Expenses 304.63 107.36 183.75% 431.94 220.42 95.96% 254.65 237.07 7.42% 199.72 234.77 -14.93%
EBITDA 29.04 -15.85 - 67.28 23.75 183.28% 34.79 24.18 43.88% 8.65 15.55 -44.37%
EBIDTM 8.70% -17.32% 13.48% 9.73% 12.02% 9.26% 4.15% 6.21%
Other Income 5.31 6.13 -13.38% 7.66 10.40 -26.35% 4.09 6.79 -39.76% 5.34 7.36 -27.45%
Interest 0.51 0.62 -17.74% 0.55 0.61 -9.84% 0.57 0.61 -6.56% 0.59 0.59 0.00%
Depreciation 4.67 4.76 -1.89% 4.71 4.72 -0.21% 4.82 4.66 3.43% 4.79 4.70 1.91%
PBT 29.17 -15.10 - 69.68 19.06 265.58% 33.49 25.70 30.31% 8.61 17.62 -51.14%
Tax 7.61 -3.80 - 18.28 4.81 280.04% 8.43 3.98 111.81% 2.52 1.56 61.54%
PAT 21.56 -11.30 - 51.40 14.25 260.70% 25.06 21.72 15.38% 6.09 16.06 -62.08%
PATM 6.46% -12.35% 10.30% 5.84% 8.66% 8.31% 2.92% 6.42%
EPS 1.17 -0.62 - 2.80 0.78 258.97% 1.36 1.18 15.25% 0.33 0.87 -62.07%

Description Jun 21 Jun 20 Var% Mar 21 Mar 20 Var% Dec 20 Dec 19 Var% Sep 20 Sep 19 Var%
Net Sales 386.26 129.55 198.16% 567.10 296.29 91.40% 347.78 300.34 15.80% 260.24 294.14 -11.53%
Expenses 356.43 144.43 146.78% 495.01 264.26 87.32% 308.68 276.73 11.55% 244.19 278.09 -12.19%
EBITDA 29.83 -14.88 - 72.09 32.03 125.07% 39.10 23.61 65.61% 16.05 16.05 0.00%
EBIDTM 7.72% -11.49% 12.71% 10.81% 11.24% 7.86% 6.17% 5.46%
Other Income 5.90 6.67 -11.54% 7.08 5.17 36.94% 6.07 7.18 -15.46% 5.92 7.62 -22.31%
Interest 0.60 0.77 -22.08% 0.64 0.79 -18.99% 0.72 0.76 -5.26% 0.73 0.76 -3.95%
Depreciation 5.33 5.54 -3.79% 5.34 4.74 12.66% 5.67 5.70 -0.53% 5.57 5.72 -2.62%
PBT 29.80 -14.52 - 73.19 31.67 131.10% 38.78 24.33 59.39% 15.67 17.19 -8.84%
Tax 7.60 -4.02 - 21.18 6.81 211.01% 10.62 3.66 190.16% 4.28 1.06 303.77%
PAT 22.20 -10.50 - 52.01 24.86 109.21% 28.16 20.67 36.24% 11.39 16.13 -29.39%
PATM 5.75% -8.11% 9.17% 8.39% 8.10% 6.88% 4.38% 5.48%
EPS 1.21 -0.57 - 2.84 1.36 108.82% 1.54 1.13 36.28% 0.62 0.88 -29.55%

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 1,330.70 1,092.00 949.04 862.53 744.72 621.95 895.88 767.64 727.41 766.21 832.26 Net Sales Growth 57.06% 15.06% 10.03% 15.82% 19.74% -30.58% 16.71% 5.53% -5.06% -7.94% Cost Of Goods Sold 789.22 631.90 487.79 442.48 414.02 276.76 463.71 387.66 354.85 450.42 497.55 Gross Profit 541.48 460.10 461.26 420.05 330.70 345.19 432.17 379.98 372.56 315.79 334.70 GP Margin 40.69% 42.13% 48.60% 48.70% 44.41% 55.50% 48.24% 49.50% 51.22% 41.21% 40.22% Total Expenditure 1,190.94 997.13 874.27 789.38 712.55 554.10 813.21 714.16 656.92 701.45 749.25 Power & Fuel Cost - 5.38 5.49 5.29 5.98 5.02 6.09 6.73 7.01 6.05 4.84 % Of Sales - 0.49% 0.58% 0.61% 0.80% 0.81% 0.68% 0.88% 0.96% 0.79% 0.58% Employee Cost - 143.17 133.87 132.40 121.28 121.31 130.33 110.29 104.93 94.97 88.46 % Of Sales - 13.11% 14.11% 15.35% 16.29% 19.50% 14.55% 14.37% 14.43% 12.39% 10.63% Manufacturing Exp. - 137.30 133.97 102.32 77.87 71.95 90.35 85.53 75.04 63.79 74.19 % Of Sales - 12.57% 14.12% 11.86% 10.46% 11.57% 10.09% 11.14% 10.32% 8.33% 8.91% General & Admin Exp. - 29.01 41.61 43.62 42.68 43.21 52.02 54.16 41.53 36.11 33.27 % Of Sales - 2.66% 4.38% 5.06% 5.73% 6.95% 5.81% 7.06% 5.71% 4.71% 4.00% Selling & Distn. Exp. - 14.42 25.84 22.14 14.01 8.42 30.17 22.79 34.40 20.34 26.05 % Of Sales - 1.32% 2.72% 2.57% 1.88% 1.35% 3.37% 2.97% 4.73% 2.65% 3.13% Miscellaneous Exp. - 35.94 45.72 41.13 36.70 27.44 40.54 46.99 39.15 29.77 26.05 % Of Sales - 3.29% 4.82% 4.77% 4.93% 4.41% 4.53% 6.12% 5.38% 3.89% 2.99% EBITDA 139.76 94.87 74.77 73.15 32.17 67.85 82.67 53.48 70.49 64.76 83.01 EBITDA Margin 10.50% 8.69% 7.88% 8.48% 4.32% 10.91% 9.23% 6.97% 9.69% 8.45% 9.97% Other Income 22.40 23.21 33.78 28.45 29.79 19.45 16.99 41.11 22.11 29.18 43.23 Interest 2.22 2.33 2.45 0.68 0.86 0.73 0.70 0.30 0.22 0.33 0.14 Depreciation 18.99 19.07 18.80 19.99 21.26 19.13 21.50 26.13 13.94 12.89 14.17 PBT 140.95 96.68 87.30 80.92 39.85 67.43 77.46 68.16 78.44 80.72 111.92 Tax 36.84 25.43 12.84 18.52 8.37 20.57 12.05 -0.38 16.03 14.54 46.10 Tax Rate 26.14% 26.30% 16.56% 22.89% 21.00% 30.51% 15.56% -0.56% 20.44% 18.01% 41.19% PAT 104.11 71.24 64.71 62.41 31.48 46.86 65.41 68.53 62.41 66.18 65.83 PAT before Minority Interest 104.11 71.24 64.71 62.41 31.48 46.86 65.41 68.53 62.41 66.18 65.83 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 7.82% 6.52% 6.82% 7.24% 4.23% 7.53% 7.30% 8.93% 8.58% 8.64% 7.91% PAT Growth 155.61% 10.09% 3.69% 98.25% -32.82% -28.36% -4.55% 9.81% -5.70% 0.53% EPS 5.67 3.88 3.52 3.40 1.71 2.55 3.56 3.73 3.40 3.60 3.58

Description TTM Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12
Net Sales 1,561.38 1,312.58 1,106.20 1,076.15 963.62 812.09 1,078.87 995.10 932.47 949.26 957.07 Net Sales Growth 53.03% 18.66% 2.79% 11.68% 18.66% -24.73% 8.42% 6.72% -1.77% -0.82% Cost Of Goods Sold 903.26 744.03 556.21 544.58 516.32 364.24 522.24 488.86 424.47 480.32 521.97 Gross Profit 658.12 568.55 550.00 531.57 447.31 447.85 556.63 506.25 508.00 468.94 435.10 GP Margin 42.15% 43.32% 49.72% 49.40% 46.42% 55.15% 51.59% 50.87% 54.48% 49.40% 45.46% Total Expenditure 1,404.31 1,200.23 1,028.15 996.87 915.61 743.41 964.77 910.34 853.33 864.32 865.01 Power & Fuel Cost - 5.86 6.15 5.73 6.41 5.54 6.64 7.45 9.29 6.33 4.92 % Of Sales - 0.45% 0.56% 0.53% 0.67% 0.68% 0.62% 0.75% 1.00% 0.67% 0.51% Employee Cost - 172.20 163.98 160.57 149.01 148.04 154.37 133.12 123.96 113.09 95.57 % Of Sales - 13.12% 14.82% 14.92% 15.46% 18.23% 14.31% 13.38% 13.29% 11.91% 9.99% Manufacturing Exp. - 194.41 180.52 161.71 132.55 121.64 142.63 136.28 152.82 157.65 98.31 % Of Sales - 14.81% 16.32% 15.03% 13.76% 14.98% 13.22% 13.70% 16.39% 16.61% 10.27% General & Admin Exp. - 35.77 51.10 56.39 55.65 57.71 64.31 72.19 70.31 60.90 94.81 % Of Sales - 2.73% 4.62% 5.24% 5.78% 7.11% 5.96% 7.25% 7.54% 6.42% 9.91% Selling & Distn. Exp. - 7.77 16.53 17.09 9.89 7.07 26.05 19.45 27.61 14.12 22.70 % Of Sales - 0.59% 1.49% 1.59% 1.03% 0.87% 2.41% 1.95% 2.96% 1.49% 2.37% Miscellaneous Exp. - 40.19 53.66 50.80 45.78 39.19 48.53 53.00 44.87 31.91 22.70 % Of Sales - 3.06% 4.85% 4.72% 4.75% 4.83% 4.50% 5.33% 4.81% 3.36% 2.79% EBITDA 157.07 112.35 78.05 79.28 48.01 68.68 114.10 84.76 79.14 84.94 92.06 EBITDA Margin 10.06% 8.56% 7.06% 7.37% 4.98% 8.46% 10.58% 8.52% 8.49% 8.95% 9.62% Other Income 24.97 25.74 30.02 32.36 30.23 22.28 18.36 41.91 23.01 31.23 44.72 Interest 2.69 2.86 3.10 0.76 1.14 1.31 2.02 2.47 1.44 2.31 1.15 Depreciation 21.91 22.12 21.85 22.95 24.09 22.12 25.02 37.83 23.76 21.53 16.35 PBT 157.44 113.11 83.14 87.92 53.01 67.53 105.41 86.38 76.94 92.33 119.28 Tax 43.68 32.05 12.70 19.72 13.53 22.93 22.94 8.15 20.44 20.79 48.95 Tax Rate 27.74% 28.34% 15.28% 22.43% 25.52% 33.96% 21.76% 9.44% 26.57% 22.52% 41.04% PAT 113.76 81.05 70.43 68.21 39.49 44.60 82.46 76.27 54.62 68.03 67.89 PAT before Minority Interest 113.76 81.06 70.44 68.21 39.49 44.60 82.47 78.23 56.50 71.55 70.33 Minority Interest 0.00 -0.01 -0.01 0.00 0.00 0.00 -0.01 -1.96 -1.88 -3.52 -2.44 PAT Margin 7.29% 6.17% 6.37% 6.34% 4.10% 5.49% 7.64% 7.66% 5.86% 7.17% 7.09% PAT Growth 122.36% 15.08% 3.25% 72.73% -11.46% -45.91% 8.12% 39.64% -19.71% 0.21% EPS 6.19 4.41 3.83 3.71 2.15 2.43 4.49 4.15 2.97 3.70 3.70

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 776.99 704.35 736.16 723.27 714.88 657.49 615.42 584.36 568.04 550.78 Share Capital 36.65 36.63 36.53 36.19 35.89 35.59 35.49 35.49 35.49 35.91 Total Reserves 738.49 665.77 697.08 682.99 675.18 616.02 579.92 548.86 532.55 514.87 Non-Current Liabilities 18.22 17.41 9.64 15.23 17.16 7.95 12.84 18.95 20.74 18.71 Secured Loans 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Unsecured Loans 0.00 0.00 0.00 0.04 0.08 0.12 0.21 0.15 0.15 0.00 Long Term Provisions 14.40 16.16 15.03 15.22 15.08 12.52 11.79 9.63 8.97 5.52 Current Liabilities 665.37 328.31 415.48 311.95 362.94 398.42 403.11 539.40 458.18 513.54 Trade Payables 290.82 149.25 189.02 134.07 160.09 166.61 145.18 160.47 121.07 139.77 Other Current Liabilities 348.02 173.38 215.08 170.25 185.66 216.05 209.12 188.57 163.94 209.48 Short Term Borrowings 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Short Term Provisions 26.53 5.69 11.38 7.63 17.18 15.76 48.81 190.35 173.16 164.29 Total Liabilities 1,460.58 1,050.07 1,161.28 1,050.45 1,094.98 1,063.86 1,031.37 1,142.71 1,046.96 1,083.03 Net Block 187.04 197.01 195.76 202.36 173.93 188.43 215.03 239.20 172.87 164.60 Gross Block 423.38 414.71 383.49 370.86 321.31 316.74 328.09 324.95 245.30 225.18 Accumulated Depreciation 236.33 217.70 187.73 168.50 147.38 128.31 113.06 85.74 72.43 60.58 Non Current Assets 409.49 423.37 451.51 405.66 410.13 393.80 369.63 382.43 341.58 285.18 Capital Work in Progress 0.61 2.08 2.23 4.17 31.46 0.74 1.39 1.56 47.81 9.81 Non Current Investment 211.07 211.07 225.82 191.01 180.65 190.65 141.22 119.31 101.14 89.93 Long Term Loans & Adv. 6.34 5.54 4.90 5.01 12.66 12.53 12.00 12.35 9.75 10.83 Other Non Current Assets 4.42 7.67 22.80 3.11 11.44 1.45 0.00 10.00 10.00 10.00 Current Assets 1,051.09 626.70 709.78 644.79 684.85 670.05 661.74 760.27 705.39 797.85 Current Investments 277.76 115.01 162.40 188.87 134.33 121.65 147.93 86.02 147.93 135.00 Inventories 89.45 72.86 104.19 47.17 63.62 71.39 196.98 181.64 108.67 142.99 Sundry Debtors 372.73 265.72 227.76 185.23 218.16 290.97 203.03 250.53 218.01 257.61 Cash & Bank 97.18 23.10 54.77 68.72 61.27 59.53 72.86 28.50 28.53 108.79 Other Current Assets 213.98 105.73 129.05 123.18 207.46 126.50 40.95 213.58 202.24 153.47 Short Term Loans & Adv. 73.89 44.28 31.60 31.61 38.11 41.80 24.90 198.88 191.82 137.68 Net Current Assets 385.72 298.39 294.30 332.84 321.91 271.63 258.63 220.88 247.21 284.31 Total Assets 1,460.58 1,050.07 1,161.29 1,050.45 1,094.98 1,063.85 1,031.37 1,142.70 1,046.97 1,083.03

Description Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12
Shareholder's Funds 801.82 719.25 745.01 726.13 709.63 655.29 622.16 582.52 570.52 553.37 Share Capital 36.65 36.63 36.53 36.19 35.89 35.59 35.49 35.49 35.49 35.91 Total Reserves 763.32 680.67 705.93 685.85 669.93 613.82 586.66 547.03 535.03 517.46 Non-Current Liabilities 16.60 14.28 6.54 11.78 13.28 5.76 11.03 17.69 19.23 20.30 Secured Loans 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 2.40 Unsecured Loans 0.00 0.00 0.00 0.04 0.08 0.12 0.21 0.15 0.15 0.00 Long Term Provisions 15.70 17.18 15.88 15.92 15.78 13.02 12.05 9.87 9.22 5.81 Current Liabilities 764.30 409.38 485.40 390.60 461.64 488.05 494.43 664.14 639.08 654.31 Trade Payables 341.61 187.49 234.53 176.45 213.44 207.15 177.24 199.82 237.95 206.25 Other Current Liabilities 396.01 214.64 238.35 199.70 226.08 248.75 250.73 228.88 199.70 252.11 Short Term Borrowings 0.00 0.00 0.00 5.94 4.26 15.91 17.07 21.18 13.74 18.95 Short Term Provisions 26.68 7.25 12.52 8.51 17.86 16.24 49.40 214.25 187.70 177.00 Total Liabilities 1,583.40 1,143.58 1,237.61 1,129.17 1,184.83 1,149.38 1,142.46 1,285.75 1,253.47 1,253.53 Net Block 269.87 280.14 276.33 283.43 256.16 272.33 301.89 322.55 246.90 240.71 Gross Block 560.32 552.71 514.34 499.62 449.09 443.41 454.25 435.75 337.07 310.44 Accumulated Depreciation 290.45 272.57 238.02 216.20 192.92 171.07 152.36 113.20 90.17 69.73 Non Current Assets 348.05 363.67 376.92 339.08 349.52 330.24 327.66 351.59 329.66 291.56 Capital Work in Progress 0.61 2.08 2.23 4.17 31.46 0.83 1.39 1.56 47.81 9.81 Non Current Investment 53.50 53.50 58.51 23.70 13.70 23.71 10.02 5.01 15.01 20.01 Long Term Loans & Adv. 15.17 14.78 14.87 18.52 24.62 21.05 14.36 12.46 9.94 11.04 Other Non Current Assets 8.89 13.17 24.99 9.26 23.58 12.31 0.00 10.00 10.00 10.00 Current Assets 1,235.36 779.92 860.70 790.09 835.31 819.14 814.80 934.16 923.82 961.96 Current Investments 295.01 123.71 165.69 190.86 134.33 121.65 147.93 86.02 147.93 135.00 Inventories 128.91 111.14 126.38 80.78 104.53 100.81 227.15 222.05 143.24 162.83 Sundry Debtors 453.44 330.14 305.29 262.50 294.88 367.10 280.48 320.27 315.75 329.84 Cash & Bank 132.45 49.31 87.96 80.25 73.57 81.85 99.95 57.24 75.30 153.41 Other Current Assets 225.55 109.86 131.49 126.20 228.00 147.73 59.29 248.58 241.59 180.89 Short Term Loans & Adv. 80.19 55.77 43.88 49.50 54.42 59.81 41.79 232.13 230.16 164.16 Net Current Assets 471.06 370.54 375.30 399.49 373.67 331.09 320.37 270.03 284.73 307.65 Total Assets 1,583.41 1,143.59 1,237.62 1,129.17 1,184.83 1,149.38 1,142.46 1,285.75 1,253.48 1,253.52

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 209.95 13.57 4.31 101.87 17.82 54.50 141.18 27.22 20.27 10.45 PBT 96.68 77.55 80.92 39.85 67.43 77.46 68.16 78.44 80.72 111.92 Adjustment 7.91 22.96 16.48 23.19 10.57 23.58 12.70 5.67 -7.91 -18.73 Changes in Working Capital 119.64 -70.14 -75.86 44.64 -44.55 -19.35 44.34 -35.03 -11.02 -65.80 Cash after chg. in Working capital 224.22 30.37 21.54 107.68 33.45 81.69 125.19 49.08 61.79 27.39 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -14.27 -16.80 -17.23 -5.81 -15.63 -27.19 15.98 -21.86 -41.52 -16.94 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 -155.35 67.19 -3.60 -66.54 -13.44 -10.37 -72.87 16.07 21.16 37.05 Net Fixed Assets -7.20 -31.07 -10.69 -22.26 -35.29 12.00 -2.97 -33.40 -58.12 -32.52 Net Investments -162.75 62.14 -8.34 -64.90 -2.68 -23.15 -83.82 43.74 -24.14 39.11 Others 14.60 36.12 15.43 20.62 24.53 0.78 13.92 5.73 103.42 30.46 Cash from Financing Activity -4.84 -96.37 -37.48 -26.57 8.34 -65.30 -33.88 -46.31 -48.88 -67.79 Net Cash Inflow / Outflow 49.76 -15.62 -36.77 8.76 12.72 -21.17 34.43 -3.02 -7.45 -20.28 Opening Cash & Equivalents 21.58 33.62 67.69 56.89 43.77 61.90 25.00 27.21 33.79 52.09 Closing Cash & Equivalent 72.13 21.58 33.62 67.69 56.89 43.77 62.80 25.00 27.21 33.79

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 225.09 14.67 32.99 101.40 20.19 51.61 149.65 -3.46 28.30 24.05 PBT 113.11 83.14 87.92 53.01 67.53 89.69 86.38 76.94 92.33 119.28 Adjustment 10.92 25.63 20.52 27.96 17.72 36.84 26.93 17.84 2.08 -15.65 Changes in Working Capital 115.92 -76.30 -54.81 33.10 -44.55 -39.21 27.03 -70.10 -18.51 -62.63 Cash after chg. in Working capital 239.94 32.46 53.64 114.07 40.70 87.32 140.34 24.68 75.91 41.01 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -14.85 -17.79 -20.64 -12.67 -20.51 -35.71 9.31 -28.14 -47.61 -16.96 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 -164.32 62.07 -5.91 -70.65 -8.03 -1.41 -80.05 18.35 25.51 36.38 Net Fixed Assets -7.20 -31.07 -10.69 -22.26 -35.29 12.00 -2.97 -33.40 -58.12 -32.52 Net Investments -162.75 62.14 -8.34 -64.90 -2.68 -23.15 -83.82 43.74 -24.14 39.11 Others 5.63 31.00 13.12 16.51 29.94 9.74 6.74 8.01 107.77 29.79 Cash from Financing Activity -6.29 -98.03 -43.44 -24.74 -3.86 -67.75 -40.16 -40.09 -58.47 -69.33 Net Cash Inflow / Outflow 54.48 -21.29 -16.36 6.01 8.30 -17.56 29.44 -25.20 -4.66 -8.90 Opening Cash & Equivalents 45.84 63.56 77.22 69.18 60.48 76.40 43.59 67.98 71.77 78.69 Closing Cash & Equivalent 101.11 45.84 63.56 77.23 69.18 61.88 76.40 43.59 67.98 71.77

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.) 42.30 38.35 40.16 39.75 39.63 36.61 34.68 32.93 32.01 30.68 ROA 5.68% 5.85% 5.64% 2.93% 4.34% 6.24% 6.30% 5.70% 6.21% 6.42% ROE 9.64% 9.01% 8.59% 4.40% 6.88% 10.32% 11.42% 10.83% 11.83% 11.86% ROCE 13.37% 11.11% 11.18% 5.66% 9.93% 12.28% 11.41% 13.65% 14.49% 20.20% Fixed Asset Turnover 2.61 2.38 2.29 2.17 2.04 2.88 2.44 2.64 3.39 4.17 Receivable days 106.70 94.90 87.38 98.19 142.57 96.95 103.79 113.56 108.91 96.54 Inventory Days 27.13 34.05 32.03 26.97 37.81 52.67 86.64 70.36 57.63 48.91 Payable days 84.21 76.25 81.01 81.86 117.73 76.34 87.21 86.72 73.03 69.20 Cash Conversion Cycle 49.62 52.69 38.40 43.31 62.64 73.28 103.22 97.20 93.50 76.25 Total Debt/Equity 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Interest Cover 42.47 32.70 119.48 47.50 93.37 111.18 228.96 352.75 247.10 772.88

Description Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12
Book Value (Rs.) 43.66 39.16 40.65 39.91 39.33 36.49 35.06 32.82 32.15 30.82 ROA 5.94% 5.92% 5.76% 3.41% 3.82% 7.20% 6.44% 4.45% 5.71% 6.17% ROE 10.68% 9.65% 9.31% 5.53% 6.58% 12.97% 12.99% 9.80% 12.73% 12.65% ROCE 15.25% 11.78% 12.01% 7.49% 9.94% 16.39% 14.29% 13.17% 16.26% 21.20% Fixed Asset Turnover 2.36 2.07 2.12 2.05 1.91 2.49 2.32 2.49 3.04 3.89 Receivable days 108.95 104.83 96.29 104.81 141.76 105.61 106.35 120.69 119.62 102.20 Inventory Days 33.38 39.19 35.13 34.85 43.97 53.48 79.52 69.31 56.71 46.64 Payable days 84.12 80.98 81.93 84.92 113.35 79.68 83.44 104.40 101.75 91.25 Cash Conversion Cycle 58.20 63.04 49.49 54.74 72.38 79.41 102.43 85.60 74.58 57.60 Total Debt/Equity 0.00 0.00 0.00 0.01 0.01 0.02 0.03 0.04 0.03 0.04 Interest Cover 40.59 27.85 116.24 47.42 52.62 53.05 36.01 54.43 41.04 104.36

Top Investors:

gothic corporation

atyant capital india fund i

uti-mid cap fund

hdfc trustee co. ltd.-hdfc flexi cap fund

tata capital financial services ltd.

vanderbilt university-atyant capital management

edelweiss trusteeshi co. ltd.-a/c edelweiss mf account

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