Nifty

:

10588.65

Sensex

:

35955.34

36.95 (0.35%)
111.64 (0.31%)

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Nifty
Sensex

:
:

10588.65
35955.34

36.95 (0.35%)
111.64 (0.31%)

Rain Industries Ltd.

Petrochemicals

Rating :

54/99

BSE: 500339 | NSE: RAIN

Watchlist

NSE BSE

79.35

02-Jul-2020

Open
High
Low
Previous Close

78.00
81.00
77.50
77.50

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

1632778
1294.99
128.80
44.75

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

2,667.22
6.22
2

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

9,342.82
1.26%
0.53

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

14.48
3.31
14.91

EBITDA CAGR (%)

10 Years
5 Years
3 Years

8.15
10.28
5.13

PAT CAGR (%)

10 Years
5 Years
3 Years

2.73
45.63
26.51

P:E (Median)

8 Years
5 Years
3 Years

6.82
9.16
8.56

P:BV (Average)

8 Years
5 Years
3 Years

0.83
1.07
1.40

EV:EBITDA (Average)

8 Years
5 Years
3 Years

5.69
6.32
6.29

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone

Description Mar 20 Mar 19 Var% Dec 19 Dec 18 Var% Sep 19 Sep 18 Var% Jun 19 Jun 18 Var%
Net Sales 15.96 11.52 38.54% 29.75 43.17 -31.09% 15.38 11.84 29.90% 7.15 17.30 -58.67%
Expenses 18.46 11.77 56.84% 31.21 43.31 -27.94% 16.68 15.02 11.05% 7.75 21.50 -63.95%
EBITDA -2.50 -0.25 - -1.46 -0.14 - -1.30 -3.18 - -0.60 -4.21 -
EBIDTM -15.68% -2.21% -4.91% -0.33% -8.43% -26.83% -8.39% -24.31%
Other Income 4.35 5.51 -21.05% 41.75 51.18 -18.43% 4.88 5.04 -3.17% 9.45 45.09 -79.04%
Interest 4.04 4.87 -17.04% 4.45 5.46 -18.50% 4.61 5.20 -11.35% 4.74 4.84 -2.07%
Depreciation 0.14 0.15 -6.67% 0.14 0.15 -6.67% 0.15 0.14 7.14% 0.15 0.13 15.38%
PBT -2.33 0.24 - 35.70 45.42 -21.40% -1.18 -3.48 - 3.96 35.91 -88.97%
Tax -0.65 0.05 - 2.35 9.82 -76.07% -0.31 -0.72 - 1.19 7.77 -84.68%
PAT -1.68 0.19 - 33.35 35.60 -6.32% -0.87 -2.76 - 2.77 28.15 -90.16%
PATM -10.52% 1.62% 112.11% 82.47% -5.65% -23.30% 38.78% 162.73%
EPS -0.05 0.01 - 0.99 1.06 -6.60% -0.03 -0.08 - 0.08 0.84 -90.48%

Description Mar 20 Mar 19 Var% Dec 19 Dec 18 Var% Sep 19 Sep 18 Var% Jun 19 Jun 18 Var%
Net Sales 2,897.65 3,196.53 -9.35% 2,830.42 3,444.07 -17.82% 2,992.28 3,492.18 -14.31% 3,341.57 3,805.55 -12.19%
Expenses 2,466.28 2,844.77 -13.30% 2,466.30 3,337.64 -26.11% 2,666.77 2,981.19 -10.55% 2,921.63 3,110.87 -6.08%
EBITDA 431.37 351.76 22.63% 364.12 106.43 242.12% 325.51 510.99 -36.30% 419.94 694.67 -39.55%
EBIDTM 14.89% 11.00% 12.86% 3.09% 10.88% 14.63% 12.57% 18.25%
Other Income 28.86 19.07 51.34% 92.95 26.59 249.57% 39.41 13.70 187.66% 24.39 7.03 246.94%
Interest 119.52 113.37 5.42% 113.06 114.14 -0.95% 112.60 112.61 -0.01% 113.37 111.79 1.41%
Depreciation 179.29 127.07 41.10% 194.82 169.12 15.20% 143.86 131.41 9.47% 128.27 131.57 -2.51%
PBT 161.42 130.39 23.80% 149.19 -150.24 - 108.46 280.67 -61.36% 202.70 458.35 -55.78%
Tax 47.55 37.16 27.96% 27.54 -21.54 - 7.64 91.00 -91.60% 55.94 154.57 -63.81%
PAT 113.88 93.23 22.15% 121.65 -128.70 - 100.82 189.67 -46.84% 146.75 303.77 -51.69%
PATM 3.93% 2.92% 4.30% -3.74% 3.37% 5.43% 4.39% 7.98%
EPS 3.39 2.77 22.38% 3.62 -3.83 - 3.00 5.64 -46.81% 4.36 9.03 -51.72%

Annual Results

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

Description TTM Dec 18 Dec 17 Dec 16 Dec 15 Dec 14 Dec 13 Dec 12 Dec 11 Dec 10 Dec 09
Net Sales 68.24 105.35 59.62 44.85 86.21 7.73 70.72 69.09 239.54 332.48 841.60 Net Sales Growth -18.60% 76.70% 32.93% -47.98% 1015.27% -89.07% 2.36% -71.16% -27.95% -60.49% Cost Of Goods Sold 34.60 72.55 35.98 28.05 76.79 0.00 70.44 68.06 238.03 162.90 97.75 Gross Profit 33.64 32.80 23.65 16.80 9.42 7.73 0.29 1.03 1.51 169.59 743.86 GP Margin 49.30% 31.13% 39.67% 37.46% 10.93% 100% 0.41% 1.49% 0.63% 51.01% 88.39% Total Expenditure 74.10 111.68 62.14 48.05 90.61 12.25 74.94 75.28 242.01 317.24 639.64 Power & Fuel Cost - 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 62.79 230.13 % Of Sales - 0% 0% 0% 0% 0% 0% 0% 0% 18.89% 27.34% Employee Cost - 18.71 12.27 8.85 6.78 5.72 1.79 4.13 1.19 8.16 23.49 % Of Sales - 17.76% 20.58% 19.73% 7.86% 74.00% 2.53% 5.98% 0.50% 2.45% 2.79% Manufacturing Exp. - 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 21.56 68.85 % Of Sales - 0% 0% 0% 0% 0% 0% 0% 0% 6.48% 8.18% General & Admin Exp. - 15.71 12.62 10.47 6.50 3.64 1.39 2.58 2.49 6.99 25.72 % Of Sales - 14.91% 21.17% 23.34% 7.54% 47.09% 1.97% 3.73% 1.04% 2.10% 3.06% Selling & Distn. Exp. - 0.09 0.12 0.14 0.17 0.17 1.10 0.23 0.23 53.83 181.24 % Of Sales - 0.09% 0.20% 0.31% 0.20% 2.20% 1.56% 0.33% 0.10% 16.19% 21.54% Miscellaneous Exp. - 4.63 1.17 0.54 0.37 2.71 0.22 0.28 0.06 1.02 181.24 % Of Sales - 4.39% 1.96% 1.20% 0.43% 35.06% 0.31% 0.41% 0.03% 0.31% 1.48% EBITDA -5.86 -6.33 -2.52 -3.20 -4.40 -4.52 -4.22 -6.19 -2.47 15.24 201.96 EBITDA Margin -8.59% -6.01% -4.23% -7.13% -5.10% -58.47% -5.97% -8.96% -1.03% 4.58% 24.00% Other Income 60.43 103.79 59.34 68.36 56.10 61.18 58.44 94.61 67.01 31.29 6.72 Interest 17.84 19.61 17.69 28.59 23.54 22.16 25.67 23.68 30.60 19.09 29.20 Depreciation 0.58 0.52 0.60 1.53 1.57 0.52 0.50 0.50 0.51 8.32 31.03 PBT 36.15 77.33 38.53 35.05 26.58 34.00 28.05 64.24 33.43 19.12 148.45 Tax 2.58 16.87 6.42 2.11 0.50 9.42 12.75 7.87 3.96 5.65 44.58 Tax Rate 7.14% 21.82% 16.66% 6.02% 1.88% 27.71% 45.45% 12.25% 11.85% -3.13% 22.37% PAT 33.57 60.47 32.11 32.93 26.09 24.58 15.30 56.37 29.47 -186.04 154.67 PAT before Minority Interest 33.57 60.47 32.11 32.93 26.09 24.58 15.30 56.37 29.47 -186.04 154.67 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 49.19% 57.40% 53.86% 73.42% 30.26% 317.98% 21.63% 81.59% 12.30% -55.96% 18.38% PAT Growth -45.13% 88.32% -2.49% 26.22% 6.14% 60.65% -72.86% 91.28% - - EPS 1.00 1.80 0.95 0.98 0.78 0.73 0.45 1.68 0.88 -5.53 4.60

Description TTM Dec 18 Dec 17 Dec 16 Dec 15 Dec 14 Dec 13 Dec 12 Dec 11 Dec 10 Dec 09
Net Sales 12,061.92 14,048.99 11,303.19 9,258.17 10,218.53 11,936.99 11,744.34 5,361.45 5,639.52 3,764.97 3,633.82 Net Sales Growth -13.46% 24.29% 22.09% -9.40% -14.40% 1.64% 119.05% -4.93% 49.79% 3.61% Cost Of Goods Sold 6,443.95 7,727.09 5,444.74 4,417.61 5,287.24 6,893.08 6,709.76 2,831.26 3,031.69 1,940.69 1,772.26 Gross Profit 5,617.97 6,321.90 5,858.45 4,840.57 4,931.29 5,043.91 5,034.58 2,530.18 2,607.82 1,824.28 1,861.56 GP Margin 46.58% 45.00% 51.83% 52.28% 48.26% 42.25% 42.87% 47.19% 46.24% 48.45% 51.23% Total Expenditure 10,520.98 12,083.40 9,030.49 7,727.48 8,869.33 10,732.05 10,296.91 4,252.42 4,295.82 3,029.78 2,735.86 Power & Fuel Cost - 668.24 558.46 537.41 541.09 605.18 603.69 338.87 251.60 222.56 208.03 % Of Sales - 4.76% 4.94% 5.80% 5.30% 5.07% 5.14% 6.32% 4.46% 5.91% 5.72% Employee Cost - 1,235.52 1,062.41 970.93 961.05 976.70 885.59 239.77 193.90 160.83 167.66 % Of Sales - 8.79% 9.40% 10.49% 9.40% 8.18% 7.54% 4.47% 3.44% 4.27% 4.61% Manufacturing Exp. - 589.05 495.25 459.19 594.48 674.53 586.45 253.34 292.70 274.76 236.87 % Of Sales - 4.19% 4.38% 4.96% 5.82% 5.65% 4.99% 4.73% 5.19% 7.30% 6.52% General & Admin Exp. - 526.08 366.03 351.86 374.19 422.46 416.85 132.91 119.86 110.45 83.69 % Of Sales - 3.74% 3.24% 3.80% 3.66% 3.54% 3.55% 2.48% 2.13% 2.93% 2.30% Selling & Distn. Exp. - 924.32 817.90 813.24 900.74 913.17 771.12 373.91 294.77 238.46 200.25 % Of Sales - 6.58% 7.24% 8.78% 8.81% 7.65% 6.57% 6.97% 5.23% 6.33% 5.51% Miscellaneous Exp. - 413.11 285.70 177.25 210.54 246.93 323.45 82.36 111.28 82.03 200.25 % Of Sales - 2.94% 2.53% 1.91% 2.06% 2.07% 2.75% 1.54% 1.97% 2.18% 1.85% EBITDA 1,540.94 1,965.59 2,272.70 1,530.69 1,349.20 1,204.94 1,447.43 1,109.03 1,343.70 735.19 897.96 EBITDA Margin 12.78% 13.99% 20.11% 16.53% 13.20% 10.09% 12.32% 20.69% 23.83% 19.53% 24.71% Other Income 185.61 40.78 110.97 121.16 79.64 77.35 56.63 66.54 22.06 55.50 14.08 Interest 458.55 456.51 594.67 630.85 596.45 619.87 593.39 372.76 245.56 212.30 225.97 Depreciation 646.24 555.09 525.63 518.97 327.82 346.98 487.18 119.97 112.94 115.68 122.65 PBT 621.77 994.77 1,263.38 502.04 504.57 315.44 423.48 682.84 1,007.26 462.70 563.42 Tax 138.67 364.32 291.81 179.21 196.21 -12.06 36.72 218.02 342.55 95.09 171.44 Tax Rate 22.30% 36.62% 26.94% 37.66% 39.36% -20.90% 8.67% 31.93% 34.01% 28.15% 27.89% PAT 483.10 580.75 762.70 286.79 323.98 88.65 385.74 457.75 664.13 240.72 443.84 PAT before Minority Interest 429.12 630.45 791.24 296.68 302.27 69.75 386.76 464.81 664.71 242.67 443.32 Minority Interest -53.98 -49.70 -28.54 -9.89 21.71 18.90 -1.02 -7.06 -0.58 -1.95 0.52 PAT Margin 4.01% 4.13% 6.75% 3.10% 3.17% 0.74% 3.28% 8.54% 11.78% 6.39% 12.21% PAT Growth 5.49% -23.86% 165.94% -11.48% 265.46% -77.02% -15.73% -31.08% 175.89% -45.76% EPS 14.37 17.27 22.68 8.53 9.63 2.64 11.47 13.61 19.75 7.16 13.20

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

Description Dec 18 Dec 17 Dec 16 Dec 15 Dec 14 Dec 13 Dec 12 Dec 11 Dec 10 Dec 09
Shareholder's Funds 915.86 922.66 924.17 311.78 319.49 328.55 366.83 374.90 399.54 620.25 Share Capital 67.27 67.27 67.27 67.27 67.27 67.27 68.34 69.90 70.83 70.83 Total Reserves 848.59 855.39 856.90 244.51 252.22 261.28 298.49 305.00 328.70 549.42 Non-Current Liabilities 429.94 282.75 429.98 356.09 304.87 246.74 292.45 383.71 343.76 330.90 Secured Loans 330.87 190.04 337.35 265.32 217.85 168.37 219.11 319.60 342.42 214.45 Unsecured Loans 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 75.50 Long Term Provisions 99.21 92.85 92.78 90.77 87.01 78.37 72.46 63.18 0.00 0.00 Current Liabilities 109.55 171.06 183.87 104.69 104.89 103.69 194.48 191.79 165.61 242.87 Trade Payables 33.57 1.34 0.26 0.23 0.20 0.20 1.53 0.12 0.76 53.93 Other Current Liabilities 22.92 133.59 147.51 68.60 64.76 63.58 112.46 5.20 26.43 67.33 Short Term Borrowings 0.00 0.00 0.00 0.00 0.00 0.00 33.23 109.65 0.00 0.00 Short Term Provisions 53.06 36.13 36.11 35.85 39.93 39.90 47.26 76.83 138.42 121.60 Total Liabilities 1,455.35 1,376.47 1,538.02 772.56 729.25 678.98 853.76 950.40 908.91 1,194.02 Net Block 7.61 7.22 7.59 8.81 10.41 10.65 11.16 11.81 12.32 499.91 Gross Block 10.26 9.35 9.12 14.79 14.65 14.39 14.44 14.76 14.76 560.85 Accumulated Depreciation 2.65 2.13 1.53 5.98 4.25 3.74 3.29 2.95 2.44 60.93 Non Current Assets 1,344.92 1,238.70 1,383.85 693.64 588.02 495.44 625.54 637.08 315.86 726.51 Capital Work in Progress 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 11.67 Non Current Investment 916.97 916.97 916.97 304.83 303.60 303.59 303.59 303.53 303.53 214.92 Long Term Loans & Adv. 420.27 314.52 459.29 380.00 274.02 181.19 310.79 321.73 0.00 0.00 Other Non Current Assets 0.07 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Current Assets 110.43 137.76 154.18 78.91 141.23 183.54 228.21 313.32 593.05 467.51 Current Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 29.11 Inventories 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 82.70 Sundry Debtors 32.72 1.51 1.32 0.58 1.32 5.83 34.45 104.14 93.00 11.34 Cash & Bank 6.10 6.80 11.69 12.60 28.20 49.35 110.02 86.68 7.64 13.57 Other Current Assets 71.62 3.60 5.91 0.54 111.71 128.35 83.74 122.50 492.41 330.78 Short Term Loans & Adv. 66.03 125.85 135.25 65.18 108.40 126.96 80.17 120.16 490.16 330.72 Net Current Assets 0.88 -33.30 -29.70 -25.78 36.34 79.85 33.74 121.53 427.44 224.64 Total Assets 1,455.35 1,376.46 1,538.03 772.55 729.25 678.98 853.75 950.40 908.91 1,194.02

Description Dec 18 Dec 17 Dec 16 Dec 15 Dec 14 Dec 13 Dec 12 Dec 11 Dec 10 Dec 09
Shareholder's Funds 4,622.74 3,944.10 3,164.81 2,937.50 2,945.78 3,223.31 2,551.67 2,120.90 1,393.35 1,210.41 Share Capital 67.27 67.27 67.27 67.27 67.27 67.27 68.34 69.90 70.83 70.83 Total Reserves 4,555.47 3,876.83 3,097.54 2,870.23 2,878.51 3,156.04 2,483.33 2,051.00 1,322.51 1,139.57 Non-Current Liabilities 8,136.05 4,698.87 7,818.67 8,037.25 8,312.06 8,571.73 6,667.22 3,498.61 3,395.48 3,257.23 Secured Loans 7,181.15 3,659.54 6,700.01 6,996.02 7,013.79 7,128.11 6,009.81 2,982.69 2,911.08 1,785.87 Unsecured Loans 60.87 80.18 152.47 136.29 154.03 322.72 165.81 169.12 267.07 1,245.34 Long Term Provisions 1,024.37 1,013.90 868.22 727.65 871.84 687.85 23.77 56.16 0.00 0.00 Current Liabilities 2,570.03 5,524.30 1,791.18 2,137.59 2,143.97 2,623.81 1,524.22 1,189.18 431.26 377.94 Trade Payables 1,347.63 1,147.57 760.41 1,022.79 1,000.78 1,257.49 602.11 412.31 261.44 191.82 Other Current Liabilities 480.34 3,872.03 692.47 632.42 687.93 679.05 786.43 266.89 85.20 74.28 Short Term Borrowings 502.16 319.08 181.93 259.42 343.14 586.74 88.21 462.47 0.00 0.00 Short Term Provisions 239.89 185.62 156.36 222.95 112.12 100.53 47.47 47.51 84.61 111.84 Total Liabilities 15,472.14 14,268.59 12,845.16 13,114.76 13,423.44 14,460.47 10,755.16 6,815.34 5,225.96 4,847.66 Net Block 9,261.01 8,689.67 8,922.60 8,539.78 8,711.79 9,262.25 3,719.39 3,694.05 3,238.35 3,415.86 Gross Block 10,762.17 9,664.94 9,473.97 14,129.75 14,306.38 15,071.75 4,428.98 4,278.32 3,669.17 3,745.29 Accumulated Depreciation 1,501.16 975.28 551.37 5,589.97 5,594.59 5,809.50 709.59 584.27 430.82 329.43 Non Current Assets 10,299.14 9,311.81 9,282.86 9,112.29 9,318.35 9,657.87 4,429.95 3,911.30 3,296.03 3,440.80 Capital Work in Progress 794.79 441.25 226.07 410.84 269.06 272.14 586.58 124.13 56.07 23.33 Non Current Investment 12.65 33.80 32.36 5.88 6.83 7.55 1.61 1.61 1.61 1.61 Long Term Loans & Adv. 227.94 144.96 96.13 155.36 328.81 113.98 121.63 90.80 0.00 0.00 Other Non Current Assets 2.76 2.15 5.71 0.44 1.86 1.95 0.74 0.71 0.00 0.00 Current Assets 5,173.00 4,956.78 3,562.30 4,002.47 4,105.09 4,802.59 6,325.20 2,904.04 1,929.93 1,406.86 Current Investments 0.00 1.00 0.00 13.56 19.54 6.50 0.00 0.00 0.00 29.11 Inventories 2,368.33 1,998.53 1,267.81 1,620.99 1,533.72 2,000.18 984.96 1,096.99 745.24 477.07 Sundry Debtors 1,604.40 1,671.72 1,039.23 1,196.82 1,371.20 1,537.06 564.92 692.36 542.30 447.94 Cash & Bank 851.24 941.59 1,043.87 860.46 899.51 844.69 4,665.71 829.40 363.86 305.69 Other Current Assets 349.02 49.67 40.90 26.18 281.11 414.17 109.62 285.29 278.52 147.05 Short Term Loans & Adv. 276.86 294.26 170.51 284.46 212.79 210.96 78.97 243.68 272.00 146.67 Net Current Assets 2,602.97 -567.52 1,771.12 1,864.88 1,961.11 2,178.78 4,800.98 1,714.86 1,498.67 1,028.92 Total Assets 15,472.14 14,268.59 12,845.16 13,114.76 13,423.44 14,460.46 10,755.15 6,815.34 5,225.96 4,847.66

Cash Flow

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

Description Dec 18 Dec 17 Dec 16 Dec 15 Dec 14 Dec 13 Dec 12 Dec 11 Dec 10 Dec 09
Cash From Operating Activity -19.17 -15.44 -2.26 -16.00 -11.37 15.40 55.64 -17.34 -91.67 245.73 PBT 77.33 38.53 35.05 26.58 34.00 28.05 64.24 33.43 -180.38 199.24 Adjustment -79.19 -39.57 -38.47 -31.01 -38.49 -33.68 -68.58 -35.70 192.48 6.78 Changes in Working Capital -0.78 -4.91 5.98 1.20 4.09 28.73 69.63 0.84 -73.60 63.15 Cash after chg. in Working capital -2.64 -5.95 2.56 -3.23 -0.41 23.10 65.29 -1.43 -61.50 269.18 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -16.53 -9.49 -4.82 -12.77 -10.95 -7.70 -9.65 -15.91 -30.16 -23.44 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 103.68 190.94 -83.58 6.61 -4.61 192.07 125.33 119.44 -165.56 14.57 Net Fixed Assets -0.91 -0.23 5.67 -0.14 -0.26 0.05 0.32 0.00 557.76 -24.20 Net Investments 0.00 0.00 -612.14 -1.23 -0.01 0.00 -0.06 0.00 -59.50 -3.44 Others 104.59 191.17 522.89 7.98 -4.34 192.02 125.07 119.44 -663.82 42.21 Cash from Financing Activity -85.55 -178.69 82.94 -6.27 -5.01 -268.78 -158.27 -23.06 265.93 -258.25 Net Cash Inflow / Outflow -1.04 -3.20 -2.90 -15.66 -20.98 -61.31 22.70 79.04 8.71 2.06 Opening Cash & Equivalents 2.85 6.05 8.96 24.61 45.59 106.90 84.20 7.64 13.57 11.51 Closing Cash & Equivalent 1.82 2.85 6.05 8.95 24.61 45.59 106.90 86.68 7.64 13.57

Description Dec 18 Dec 17 Dec 16 Dec 15 Dec 14 Dec 13 Dec 12 Dec 11 Dec 10 Dec 09
Cash From Operating Activity 1,714.43 868.09 1,566.75 1,238.23 1,291.25 609.14 1,401.97 840.66 317.96 935.92 PBT 994.77 1,083.05 480.04 498.48 57.69 423.48 682.84 1,007.26 337.76 614.76 Adjustment 1,087.41 1,176.89 1,098.54 955.12 997.35 1,073.83 435.95 451.28 363.29 255.69 Changes in Working Capital 78.54 -991.62 291.83 -58.69 408.46 -795.44 365.12 -307.67 -286.03 196.67 Cash after chg. in Working capital 2,160.72 1,268.32 1,870.41 1,394.92 1,463.50 701.87 1,483.91 1,150.87 415.01 1,067.12 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -446.29 -400.23 -303.66 -156.69 -172.25 -92.73 -81.94 -310.21 -97.05 -131.19 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 -1,032.38 -503.48 -478.87 -490.26 -411.37 -268.71 -4,201.99 -128.41 -119.92 11.08 Net Fixed Assets -0.91 -0.23 5.67 -0.14 -0.26 0.05 0.32 0.00 557.76 -24.20 Net Investments 0.00 0.00 -612.14 -1.23 -0.01 0.00 -0.06 0.00 -59.50 -3.44 Others -1,031.47 -503.25 127.60 -488.89 -411.10 -268.76 -4,202.25 -128.41 -618.18 38.72 Cash from Financing Activity -618.60 -520.48 -886.61 -795.41 -883.41 -506.57 2,779.81 -250.07 -149.10 -876.41 Net Cash Inflow / Outflow 63.46 -155.88 201.27 -47.44 -3.53 -166.13 -20.22 462.18 48.95 70.59 Opening Cash & Equivalents 724.17 915.74 739.65 840.07 813.87 806.54 777.43 363.86 305.69 235.92 Closing Cash & Equivalent 773.42 724.17 915.74 751.80 840.07 813.87 806.54 829.40 363.16 306.57

Financial Ratios

Consolidated /

Standalone

Right to Left

Description Dec 18 Dec 17 Dec 16 Dec 15 Dec 14 Dec 13 Dec 12 Dec 11 Dec 10 Dec 09
Book Value (Rs.) 27.23 27.43 27.48 9.27 9.50 9.77 10.74 10.73 11.28 17.51 ROA 4.27% 2.20% 2.85% 3.47% 3.49% 2.00% 6.25% 3.17% -17.69% 12.41% ROE 6.58% 3.48% 5.33% 8.26% 7.59% 4.40% 15.20% 7.61% -36.49% 27.71% ROCE 7.74% 4.26% 6.24% 8.09% 9.73% 8.36% 11.47% 8.28% -19.52% 24.07% Fixed Asset Turnover 10.75 6.46 3.75 5.86 0.53 4.91 4.73 16.23 1.34 1.94 Receivable days 59.29 8.67 7.74 4.03 168.63 103.93 366.08 150.19 49.46 27.68 Inventory Days 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 25.24 Payable days 68.65 5.87 2.30 0.92 11.18 4.28 4.05 0.67 29.13 39.41 Cash Conversion Cycle -9.36 2.81 5.45 3.10 157.45 99.65 362.03 149.52 20.34 13.51 Total Debt/Equity 0.38 0.34 0.51 1.06 0.87 0.69 0.99 1.14 0.86 0.47 Interest Cover 4.94 3.18 2.23 2.13 2.53 2.09 3.71 2.09 -8.45 7.82

Description Dec 18 Dec 17 Dec 16 Dec 15 Dec 14 Dec 13 Dec 12 Dec 11 Dec 10 Dec 09
Book Value (Rs.) 137.44 117.26 94.09 87.34 87.58 95.83 74.68 60.69 39.34 34.18 ROA 4.24% 5.84% 2.29% 2.28% 0.50% 3.07% 5.29% 11.04% 4.82% 8.68% ROE 14.72% 22.26% 9.72% 10.28% 2.26% 13.39% 19.90% 37.83% 18.64% 43.25% ROCE 12.26% 15.41% 10.53% 10.35% 6.12% 9.69% 13.76% 24.00% 12.48% 19.00% Fixed Asset Turnover 1.38 1.20 0.80 0.74 0.83 1.22 1.28 1.47 1.09 1.03 Receivable days 42.56 43.21 42.98 44.85 43.70 32.18 41.18 38.67 44.72 43.44 Inventory Days 56.73 52.06 55.53 55.09 53.11 45.71 68.19 57.71 55.20 62.02 Payable days 38.21 37.77 42.48 42.21 39.64 33.46 43.24 25.93 27.18 39.20 Cash Conversion Cycle 61.08 57.51 56.03 57.73 57.17 44.44 66.12 70.45 72.73 66.25 Total Debt/Equity 1.68 1.86 2.31 2.59 2.60 2.57 2.71 1.77 2.28 2.50 Interest Cover 3.18 2.82 1.75 1.84 1.09 1.71 2.83 5.10 2.59 3.72

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