Nifty

:

14677.80

Sensex

:

48732.55

-18.70 (-0.13%)
41.75 (0.09%)

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Nifty
Sensex

:
:

14677.80
48732.55

-18.70 (-0.13%)
41.75 (0.09%)

PTC India Ltd.

Power Generation/Distribution

Rating :

72/99

BSE: 532524 | NSE: PTC

Watchlist

NSE BSE

93.20

14-May-2021

Open
High
Low
Previous Close

90.15
96.65
89.90
89.45

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

10131614
9460.47
96.65
32.85

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

2,760.28
6.49
10

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

13,425.78
5.90%
0.62

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

7.00
6.12
-2.68

EBITDA CAGR (%)

10 Years
5 Years
3 Years

22.26
9.67
9.62

PAT CAGR (%)

10 Years
5 Years
3 Years

8.73
2.65
22.50

P:E (Median)

8 Years
5 Years
3 Years

6.61
5.56
4.73

P:BV (Average)

8 Years
5 Years
3 Years

0.63
0.59
0.47

EV:EBITDA (Average)

8 Years
5 Years
3 Years

6.94
7.31
7.52

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 3,483.72 3,464.55 0.55% 5,624.50 4,749.87 18.41% 4,262.38 4,973.29 -14.29% 3,255.26 2,651.29 22.78%
Expenses 3,324.91 3,373.59 -1.44% 5,423.61 4,608.68 17.68% 4,168.16 4,871.30 -14.43% 3,153.18 2,558.32 23.25%
EBITDA 158.81 90.96 74.59% 200.89 141.19 42.28% 94.22 101.99 -7.62% 102.08 92.97 9.80%
EBIDTM 4.56% 2.63% 3.57% 2.97% 2.21% 2.05% -0.29% 3.51%
Other Income 0.75 3.13 -76.04% 21.53 36.31 -40.71% 3.52 3.47 1.44% 2.42 21.81 -88.90%
Interest 7.14 14.64 -51.23% 5.32 15.00 -64.53% 5.88 8.70 -32.41% 16.70 30.80 -45.78%
Depreciation 0.71 0.74 -4.05% 0.69 0.72 -4.17% 0.58 0.64 -9.38% 0.75 0.90 -16.67%
PBT 151.71 78.59 93.04% 216.39 161.77 33.76% 91.28 96.12 -5.04% 86.05 83.10 3.55%
Tax 38.70 20.32 90.45% 50.20 26.87 86.83% 23.61 33.35 -29.21% 21.88 29.24 -25.17%
PAT 113.01 58.27 93.94% 166.19 134.90 23.19% 67.67 62.77 7.81% 64.17 53.86 19.14%
PATM 3.24% 1.68% 2.95% 2.84% 1.59% 1.26% 2.87% 2.03%
EPS 3.82 1.97 93.91% 5.61 4.56 23.03% 2.29 2.12 8.02% 2.17 1.82 19.23%

Description Dec 20 Dec 19 Var% Sep 20 Sep 19 Var% Jun 20 Jun 19 Var% Mar 20 Mar 19 Var%
Net Sales 3,793.51 3,828.83 -0.92% 6,004.63 5,225.37 14.91% 4,630.78 5,411.44 -14.43% 3,634.52 3,033.50 19.81%
Expenses 3,386.83 3,415.86 -0.85% 5,486.91 4,658.37 17.79% 4,227.09 4,947.02 -14.55% 3,256.09 2,587.98 25.82%
EBITDA 406.68 412.97 -1.52% 517.72 567.00 -8.69% 403.69 464.42 -13.08% 378.43 445.52 -15.06%
EBIDTM 10.72% 10.79% 8.62% 10.85% 8.72% 8.58% 14.01% 14.69%
Other Income 1.49 5.59 -73.35% 6.76 10.29 -34.31% 10.50 3.55 195.77% 3.98 23.56 -83.11%
Interest 224.94 281.36 -20.05% 233.55 294.86 -20.79% 247.56 303.02 -18.30% 276.05 315.23 -12.43%
Depreciation 25.03 25.16 -0.52% 25.01 25.13 -0.48% 24.86 25.03 -0.68% 25.15 24.45 2.86%
PBT 158.20 111.92 41.35% 265.89 257.29 3.34% 141.77 139.92 1.32% 80.20 129.42 -38.03%
Tax 44.19 48.55 -8.98% 71.90 55.95 28.51% 41.73 46.35 -9.97% 32.38 55.16 -41.30%
PAT 114.01 63.37 79.91% 193.99 201.34 -3.65% 100.04 93.57 6.91% 47.82 74.26 -35.60%
PATM 3.01% 1.66% 3.23% 3.85% 2.16% 1.73% 7.11% 2.45%
EPS 3.61 1.64 120.12% 6.17 6.28 -1.75% 3.07 2.97 3.37% 28.29 2.07 1,266.67%

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 16,625.86 16,442.97 13,495.65 18,189.04 14,074.83 12,475.93 13,081.65 11,510.71 8,856.87 7,650.27 8,998.59 Net Sales Growth 4.97% 21.84% -25.80% 29.23% 12.82% -4.63% 13.65% 29.96% 15.77% -14.98% Cost Of Goods Sold 13,303.05 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Gross Profit 3,322.81 16,442.97 13,495.65 18,189.04 14,074.83 12,475.93 13,081.65 11,510.71 8,856.87 7,650.27 8,998.59 GP Margin 19.99% 100% 100% 100% 100% 100% 100% 100% 100% 100% 100% Total Expenditure 16,069.86 16,003.40 13,081.41 17,824.95 13,765.03 12,169.91 12,807.46 11,193.95 8,686.30 7,504.46 8,856.32 Power & Fuel Cost - 15,877.37 12,805.52 17,564.18 13,480.03 11,872.73 12,696.09 10,982.90 8,409.40 7,439.30 8,746.51 % Of Sales - 96.56% 94.89% 96.56% 95.77% 95.17% 97.05% 95.41% 94.95% 97.24% 97.20% Employee Cost - 39.21 33.02 30.42 28.66 25.39 19.88 15.46 12.97 11.90 6.96 % Of Sales - 0.24% 0.24% 0.17% 0.20% 0.20% 0.15% 0.13% 0.15% 0.16% 0.08% Manufacturing Exp. - 26.25 201.70 191.31 211.77 249.62 6.92 69.96 166.28 1.05 0.96 % Of Sales - 0.16% 1.49% 1.05% 1.50% 2.00% 0.05% 0.61% 1.88% 0.01% 0.01% General & Admin Exp. - 35.07 24.14 24.79 19.75 17.61 18.71 15.51 16.92 12.88 9.34 % Of Sales - 0.21% 0.18% 0.14% 0.14% 0.14% 0.14% 0.13% 0.19% 0.17% 0.10% Selling & Distn. Exp. - 2.97 1.86 1.79 1.75 1.61 65.50 97.54 80.63 38.98 92.42 % Of Sales - 0.02% 0.01% 0.01% 0.01% 0.01% 0.50% 0.85% 0.91% 0.51% 1.03% Miscellaneous Exp. - 22.53 15.17 12.46 23.07 2.95 0.36 12.58 0.10 0.34 92.42 % Of Sales - 0.14% 0.11% 0.07% 0.16% 0.02% 0.00% 0.11% 0.00% 0.00% 0.00% EBITDA 556.00 439.57 414.24 364.09 309.80 306.02 274.19 316.76 170.57 145.81 142.27 EBITDA Margin 3.34% 2.67% 3.07% 2.00% 2.20% 2.45% 2.10% 2.75% 1.93% 1.91% 1.58% Other Income 28.22 45.33 131.64 203.11 239.18 184.16 68.60 54.66 13.57 50.50 61.52 Interest 35.04 58.39 145.40 119.60 137.24 105.00 4.85 7.32 1.50 26.54 2.12 Depreciation 2.73 2.85 3.03 2.85 2.71 3.53 4.16 4.20 4.21 4.46 5.03 PBT 545.43 423.66 397.45 444.75 409.03 381.65 333.78 359.90 178.43 165.31 196.63 Tax 134.39 102.42 135.16 125.57 118.14 109.70 98.21 112.99 49.72 45.21 58.28 Tax Rate 24.64% 24.24% 34.00% 28.23% 28.88% 31.88% 32.59% 31.02% 27.86% 27.30% 29.61% PAT 411.04 320.11 262.32 319.20 290.87 234.43 203.10 251.23 128.74 120.37 138.52 PAT before Minority Interest 411.04 320.11 262.32 319.20 290.87 234.43 203.10 251.23 128.74 120.37 138.52 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 2.47% 1.95% 1.94% 1.75% 2.07% 1.88% 1.55% 2.18% 1.45% 1.57% 1.54% PAT Growth 32.68% 22.03% -17.82% 9.74% 24.08% 15.43% -19.16% 95.15% 6.95% -13.10% EPS 13.89 10.81 8.86 10.78 9.83 7.92 6.86 8.49 4.35 4.07 4.68

Description TTM Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11
Net Sales 18,063.44 18,100.81 15,155.08 19,639.40 15,310.55 13,447.39 13,901.18 12,099.08 9,199.39 8,058.70 9,200.43 Net Sales Growth 3.22% 19.44% -22.83% 28.27% 13.86% -3.26% 14.89% 31.52% 14.15% -12.41% Cost Of Goods Sold 17,448.03 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Gross Profit 615.41 18,100.81 15,155.08 19,639.40 15,310.55 13,447.39 13,901.18 12,099.08 9,199.39 8,058.70 9,200.43 GP Margin 3.41% 100% 100% 100% 100% 100% 100% 100% 100% 100% 100% Total Expenditure 16,356.92 16,273.91 13,201.46 18,485.37 13,917.95 12,295.60 12,900.16 11,268.93 8,750.56 7,652.44 8,955.60 Power & Fuel Cost - 15,881.25 12,808.39 17,567.62 13,480.68 11,873.10 12,712.99 11,019.87 8,451.89 7,558.54 8,836.74 % Of Sales - 87.74% 84.52% 89.45% 88.05% 88.29% 91.45% 91.08% 91.87% 93.79% 96.05% Employee Cost - 58.79 49.93 48.21 43.99 37.20 31.06 24.64 20.22 17.36 9.73 % Of Sales - 0.32% 0.33% 0.25% 0.29% 0.28% 0.22% 0.20% 0.22% 0.22% 0.11% Manufacturing Exp. - 46.14 206.69 193.68 213.17 250.87 8.02 70.92 167.09 5.91 0.99 % Of Sales - 0.25% 1.36% 0.99% 1.39% 1.87% 0.06% 0.59% 1.82% 0.07% 0.01% General & Admin Exp. - 58.16 48.04 49.55 40.51 32.58 28.91 24.23 22.61 20.38 12.36 % Of Sales - 0.32% 0.32% 0.25% 0.26% 0.24% 0.21% 0.20% 0.25% 0.25% 0.13% Selling & Distn. Exp. - 3.72 2.47 2.49 2.43 2.32 65.75 97.81 81.35 44.10 93.85 % Of Sales - 0.02% 0.02% 0.01% 0.02% 0.02% 0.47% 0.81% 0.88% 0.55% 1.02% Miscellaneous Exp. - 225.85 85.94 623.82 137.17 99.53 53.43 31.46 7.40 6.15 93.85 % Of Sales - 1.25% 0.57% 3.18% 0.90% 0.74% 0.38% 0.26% 0.08% 0.08% 0.02% EBITDA 1,706.52 1,826.90 1,953.62 1,154.03 1,392.60 1,151.79 1,001.02 830.15 448.83 406.26 244.83 EBITDA Margin 9.45% 10.09% 12.89% 5.88% 9.10% 8.57% 7.20% 6.86% 4.88% 5.04% 2.66% Other Income 22.73 22.76 130.17 147.38 202.92 153.63 38.90 44.55 15.43 51.52 62.09 Interest 982.10 1,158.72 1,242.51 946.34 802.41 633.38 422.04 228.36 108.34 95.27 46.55 Depreciation 100.05 100.47 97.08 97.44 21.24 10.15 8.45 8.54 8.30 9.16 10.50 PBT 646.06 590.47 744.20 257.63 771.87 661.89 609.43 637.80 347.62 353.36 249.88 Tax 190.20 183.23 254.48 92.80 266.04 218.12 183.59 192.06 105.01 94.21 73.28 Tax Rate 29.44% 31.09% 34.19% 36.02% 34.47% 34.93% 31.82% 29.91% 30.21% 26.64% 29.31% PAT 455.86 367.59 425.28 199.95 414.72 322.52 323.52 369.00 202.71 204.26 159.12 PAT before Minority Interest 428.11 406.10 489.75 164.85 505.81 406.26 393.37 450.03 242.62 259.42 176.77 Minority Interest -27.75 -38.51 -64.47 35.10 -91.09 -83.74 -69.85 -81.03 -39.91 -55.16 -17.65 PAT Margin 2.52% 2.03% 2.81% 1.02% 2.71% 2.40% 2.33% 3.05% 2.20% 2.53% 1.73% PAT Growth 5.39% -13.57% 112.69% -51.79% 28.59% -0.31% -12.33% 82.03% -0.76% 28.37% EPS 15.40 12.42 14.37 6.76 14.01 10.90 10.93 12.47 6.85 6.90 5.38

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 3,513.19 3,328.37 3,219.74 3,074.88 2,885.69 2,638.56 2,508.41 2,325.68 2,250.11 2,180.18 Share Capital 296.01 296.01 296.01 296.01 296.01 296.01 296.01 296.01 294.97 294.97 Total Reserves 3,217.06 3,032.24 2,923.61 2,778.75 2,589.56 2,342.33 2,212.02 2,027.76 1,946.59 1,877.65 Non-Current Liabilities -3.51 613.85 644.59 680.19 712.62 382.90 382.87 267.55 171.85 173.24 Secured Loans 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Unsecured Loans 0.71 619.74 648.88 682.80 714.97 0.00 0.00 0.00 0.00 0.00 Long Term Provisions 7.48 5.67 4.85 4.96 3.86 389.34 389.18 271.79 165.58 165.79 Current Liabilities 5,311.56 3,392.05 2,340.46 2,841.45 2,578.51 1,832.22 1,203.95 1,193.83 1,392.83 622.05 Trade Payables 4,336.60 2,947.82 2,230.93 2,732.10 2,478.57 1,620.71 1,085.67 1,100.95 1,258.19 526.21 Other Current Liabilities 142.41 131.34 106.78 102.40 80.09 33.97 48.67 37.15 36.10 44.07 Short Term Borrowings 831.84 312.74 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Short Term Provisions 0.71 0.15 2.75 6.95 19.85 177.54 69.61 55.73 98.54 51.77 Total Liabilities 8,821.24 7,334.27 6,204.79 6,596.52 6,176.82 4,853.68 4,095.23 3,787.06 3,814.79 2,975.47 Net Block 20.68 22.09 23.33 24.73 24.54 27.23 29.97 32.70 34.12 38.03 Gross Block 34.37 33.68 32.01 30.89 28.04 66.77 65.55 64.75 62.35 62.05 Accumulated Depreciation 13.69 11.59 8.68 6.16 3.50 39.54 35.58 32.05 28.23 24.02 Non Current Assets 1,680.20 2,276.13 2,318.92 2,423.04 1,645.04 1,307.30 1,342.65 1,224.05 1,028.14 981.63 Capital Work in Progress 0.00 0.00 0.00 0.00 0.00 0.00 0.08 0.00 0.00 0.00 Non Current Investment 1,617.07 1,603.85 1,616.10 1,696.07 890.40 877.26 912.98 912.98 823.50 777.65 Long Term Loans & Adv. 42.40 31.07 31.25 20.08 15.64 402.36 399.18 277.94 170.13 165.94 Other Non Current Assets 0.05 619.12 648.24 682.16 714.46 0.45 0.44 0.43 0.38 0.00 Current Assets 7,140.87 5,057.96 3,885.65 4,173.24 4,531.49 3,546.38 2,752.58 2,563.01 2,786.66 1,993.84 Current Investments 0.00 0.00 129.72 572.19 478.90 576.83 46.87 11.51 0.04 275.02 Inventories 0.00 0.00 0.00 0.00 0.00 0.00 0.00 18.31 41.45 0.00 Sundry Debtors 6,787.85 4,716.97 3,270.00 3,271.00 3,708.12 2,515.10 2,085.69 2,142.11 2,581.01 977.89 Cash & Bank 208.96 94.69 291.80 168.66 161.45 279.55 544.66 353.45 45.82 687.74 Other Current Assets 144.06 41.85 40.84 38.29 183.02 174.90 75.36 37.63 118.34 53.20 Short Term Loans & Adv. 134.29 204.45 153.29 123.10 162.16 173.69 69.32 36.67 117.86 39.26 Net Current Assets 1,829.31 1,665.91 1,545.19 1,331.79 1,952.98 1,714.16 1,548.63 1,369.18 1,393.83 1,371.79 Total Assets 8,821.24 7,334.27 6,204.79 6,596.52 6,176.82 4,853.68 4,095.23 3,787.06 3,814.80 2,975.47

Description Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11
Shareholder's Funds 4,187.45 3,961.93 3,719.02 3,855.11 3,551.46 3,082.43 2,908.95 2,634.30 2,500.48 2,344.46 Share Capital 296.01 296.01 296.01 296.01 296.01 296.01 296.01 296.01 294.97 294.97 Total Reserves 3,891.32 3,665.80 3,422.89 3,558.98 3,255.33 2,786.05 2,612.41 2,335.90 2,196.54 2,041.65 Non-Current Liabilities 8,492.82 9,142.12 7,453.42 6,633.24 5,780.45 4,502.55 2,969.64 1,351.69 984.99 645.79 Secured Loans 8,484.03 8,613.93 7,043.87 5,856.58 4,990.16 3,764.74 2,352.30 945.66 687.97 465.33 Unsecured Loans 0.71 619.74 648.88 682.80 714.97 0.00 0.00 0.00 0.00 0.00 Long Term Provisions 12.67 9.51 7.84 103.51 65.82 736.36 598.83 396.03 285.85 168.32 Current Liabilities 7,592.01 7,274.75 7,125.58 6,731.54 4,702.52 3,271.09 2,829.45 1,880.31 1,440.01 869.35 Trade Payables 4,360.42 2,954.04 2,237.96 2,737.30 2,482.92 1,623.93 1,089.04 1,102.79 1,265.65 558.70 Other Current Liabilities 1,626.65 2,349.80 1,229.16 1,138.26 792.71 275.97 221.44 122.14 94.10 241.94 Short Term Borrowings 1,604.14 1,970.68 3,655.27 2,848.95 1,406.99 1,159.86 1,417.30 586.80 28.10 0.00 Short Term Provisions 0.80 0.23 3.19 7.03 19.90 211.33 101.67 68.58 52.17 68.71 Total Liabilities 21,012.25 21,101.87 18,976.56 18,054.35 14,781.90 11,430.94 9,242.08 6,353.32 5,389.12 4,271.48 Net Block 1,883.77 1,966.84 2,061.17 2,155.05 386.78 49.28 54.04 54.61 60.03 68.29 Gross Block 2,207.01 2,190.45 2,188.26 2,185.08 396.57 111.66 108.26 100.98 98.50 97.85 Accumulated Depreciation 323.24 223.61 127.09 30.03 9.79 62.38 54.22 46.37 38.47 29.56 Non Current Assets 12,257.50 14,570.06 14,029.50 13,029.08 9,519.08 6,967.53 6,025.45 3,507.03 2,207.54 1,640.67 Capital Work in Progress 0.00 0.00 0.06 0.06 0.00 0.00 1.37 0.78 0.00 0.00 Non Current Investment 563.82 290.83 270.23 401.46 623.22 715.82 818.79 955.56 762.39 782.10 Long Term Loans & Adv. 9,755.08 11,639.66 11,011.16 9,749.29 7,763.35 6,167.29 5,111.58 2,463.06 1,371.34 790.27 Other Non Current Assets 54.83 672.73 686.88 723.22 745.73 35.14 39.67 33.02 13.77 0.00 Current Assets 8,754.58 6,531.63 4,946.84 5,025.03 5,262.53 4,463.41 3,216.63 2,846.29 3,181.58 2,630.81 Current Investments 0.00 0.00 129.72 572.19 478.90 576.83 46.87 26.51 0.04 275.02 Inventories 0.00 0.00 0.00 0.00 0.00 0.00 0.00 17.73 39.79 0.00 Sundry Debtors 7,010.84 4,909.35 3,338.18 3,287.31 3,710.28 2,524.16 2,092.25 2,143.74 2,588.16 1,000.02 Cash & Bank 742.68 208.48 440.94 301.26 222.41 341.11 616.78 461.06 271.83 1,188.28 Other Current Assets 1,001.06 1,209.25 883.49 541.32 850.94 1,021.31 460.73 197.25 281.74 167.49 Short Term Loans & Adv. 135.20 204.55 154.51 322.95 361.92 381.67 234.84 77.49 216.94 131.87 Net Current Assets 1,162.57 -743.12 -2,178.74 -1,706.51 560.01 1,192.32 387.18 965.98 1,741.57 1,761.46 Total Assets 21,012.25 21,101.87 18,976.56 18,054.35 14,781.90 11,430.94 9,242.08 6,353.32 5,389.12 4,271.48

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 -235.28 -481.58 -298.60 940.94 -181.36 257.73 233.99 451.88 -852.66 -147.31 PBT 422.53 397.48 444.77 409.01 344.13 301.31 364.22 178.46 165.58 196.80 Adjustment 26.08 22.68 -77.30 -81.18 -36.88 -30.60 -41.21 -6.07 -19.04 -59.89 Changes in Working Capital -570.45 -762.56 -534.56 700.08 -347.66 83.94 32.23 348.15 -955.97 -228.09 Cash after chg. in Working capital -121.84 -342.40 -167.09 1,027.91 -40.41 354.65 355.24 520.54 -809.43 -91.19 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -113.44 -139.18 -131.51 -86.97 -140.95 -96.92 -121.25 -68.66 -43.24 -56.13 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 30.52 265.99 655.33 -704.22 323.47 -142.03 -333.72 -93.80 584.85 155.52 Net Fixed Assets -0.69 -1.67 -1.12 -2.85 38.73 -1.14 -0.88 -2.40 -0.30 -0.24 Net Investments -13.22 141.97 522.44 -898.96 84.79 -494.24 -35.36 -100.95 229.13 -176.66 Others 44.43 125.69 134.01 197.59 199.95 353.35 -297.48 9.55 356.02 332.42 Cash from Financing Activity 327.93 -0.44 -242.79 -229.61 -230.36 -65.92 -54.17 -50.49 -77.39 -41.64 Net Cash Inflow / Outflow 123.17 -216.03 113.94 7.11 -88.25 49.78 -153.90 307.59 -345.20 -33.43 Opening Cash & Equivalents 65.45 281.48 167.54 160.43 248.68 198.90 352.80 45.21 390.41 423.84 Closing Cash & Equivalent 188.62 65.45 281.48 167.54 160.43 248.68 198.90 352.80 45.21 390.41

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 3,293.52 -107.90 -1,437.59 111.24 -1,281.04 -496.95 -1,849.18 -370.02 -1,151.76 -613.56 PBT 589.29 744.23 257.65 771.85 624.38 576.96 642.09 347.63 353.62 250.05 Adjustment 1,446.38 1,266.08 1,509.51 1,001.23 936.47 473.46 212.54 110.19 59.22 -9.59 Changes in Working Capital 1,499.25 -1,833.76 -2,914.57 -1,383.65 -2,540.73 -1,337.08 -2,514.39 -710.21 -1,473.27 -783.84 Cash after chg. in Working capital 3,534.92 176.55 -1,147.41 389.43 -979.88 -286.66 -1,659.76 -252.39 -1,060.43 -543.38 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -241.40 -284.45 -290.18 -278.19 -301.16 -210.29 -189.42 -117.63 -91.33 -70.18 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 -413.87 244.24 249.16 -1,373.94 87.46 -159.59 -395.59 -93.94 599.37 155.37 Net Fixed Assets -0.69 -1.67 -1.12 -2.85 38.73 -1.14 -0.88 -2.40 -0.30 -0.24 Net Investments -13.22 141.97 522.44 -898.96 84.79 -494.24 -35.36 -100.95 229.13 -176.66 Others -399.96 103.94 -272.16 -472.13 -36.06 335.79 -359.35 9.41 370.54 332.27 Cash from Financing Activity -2,570.45 -407.92 1,277.56 1,353.38 1,123.74 708.86 2,011.58 652.38 -67.35 607.94 Net Cash Inflow / Outflow 309.20 -271.58 89.13 90.68 -69.84 52.32 -233.19 188.42 -619.74 149.75 Opening Cash & Equivalents 111.82 383.40 294.27 203.58 273.42 219.37 452.56 264.14 890.95 674.62 Closing Cash & Equivalent 421.02 111.82 383.40 294.26 203.58 271.69 219.37 452.56 271.22 824.37

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.) 118.67 112.43 108.76 103.87 97.47 89.13 84.73 78.50 75.99 73.65 ROA 3.96% 3.88% 4.99% 4.55% 4.25% 4.54% 6.37% 3.39% 3.55% 4.97% ROE 9.36% 8.01% 10.14% 9.76% 8.49% 7.89% 10.40% 5.64% 5.45% 6.51% ROCE 11.12% 13.22% 14.65% 14.73% 14.35% 11.90% 15.37% 7.87% 8.67% 9.30% Fixed Asset Turnover 483.26 410.89 578.35 477.68 263.18 197.73 176.68 139.37 122.99 146.31 Receivable days 127.69 108.01 65.63 90.49 91.03 64.18 67.03 97.32 84.90 30.60 Inventory Days 0.00 0.00 0.00 0.00 0.00 0.00 0.00 1.23 1.98 0.00 Payable days 83.35 72.45 50.91 69.28 61.56 38.61 35.72 49.64 43.44 17.61 Cash Conversion Cycle 44.34 35.56 14.72 21.21 29.48 25.58 31.31 48.92 43.43 12.99 Total Debt/Equity 0.24 0.29 0.21 0.23 0.25 0.00 0.00 0.00 0.00 0.00 Interest Cover 8.24 3.73 4.72 3.98 4.28 63.13 50.76 119.97 7.24 93.70

Description Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11
Book Value (Rs.) 141.45 133.83 125.63 130.22 119.96 104.12 98.25 88.91 84.47 79.21 ROA 1.93% 2.44% 0.89% 3.08% 3.10% 3.81% 5.77% 4.13% 5.37% 4.79% ROE 9.97% 12.75% 4.35% 13.66% 12.25% 13.13% 16.25% 9.47% 10.75% 7.94% ROCE 10.63% 11.91% 8.05% 12.53% 12.92% 13.32% 15.79% 12.19% 14.54% 11.07% Fixed Asset Turnover 8.23 6.92 8.98 11.86 52.92 126.42 115.65 92.23 82.08 94.92 Receivable days 120.18 99.32 61.57 83.41 84.61 60.61 63.89 93.87 81.26 30.38 Inventory Days 0.00 0.00 0.00 0.00 0.00 0.00 0.00 1.14 1.80 0.00 Payable days 82.95 71.96 50.69 69.22 61.56 38.60 35.64 49.51 43.60 18.10 Cash Conversion Cycle 37.24 27.36 10.88 14.19 23.05 22.01 28.25 45.50 39.46 12.28 Total Debt/Equity 2.72 3.36 3.32 2.59 2.18 1.66 1.34 0.60 0.31 0.24 Interest Cover 1.51 1.60 1.27 1.96 1.99 2.37 3.81 4.21 4.71 6.37

Top Investors:

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