Nifty

:

8083.80

Sensex

:

27590.95

-170.00 (-2.06%)
-674.36 (-2.39%)

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Nifty
Sensex

:
:

8083.80
27590.95

-170.00 (-2.06%)
-674.36 (-2.39%)

Rallis India Ltd.

Pesticides & Agrochemicals

Rating :

67/99

BSE: 500355 | NSE: RALLIS

Watchlist

NSE BSE

167.90

03-Apr-2020

Open
High
Low
Previous Close

171.70
173.45
166.00
171.10

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

86887
146.03
256.00
125.00

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

3,265.13
17.36
1

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

3,291.99
1.49%
2.31

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

8.49
1.80
6.05

EBITDA CAGR (%)

10 Years
5 Years
3 Years

6.24
-2.22
-1.69

PAT CAGR (%)

10 Years
5 Years
3 Years

4.35
-0.24
-19.46

P:E (Median)

8 Years
5 Years
3 Years

23.59
21.61
20.39

P:BV (Average)

8 Years
5 Years
3 Years

4.04
3.61
3.15

EV:EBITDA (Average)

8 Years
5 Years
3 Years

14.16
14.43
13.59

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone

Description Dec 19 Dec 18 Var% Sep 19 Sep 18 Var% Jun 19 Jun 18 Var% Mar 19 Mar 18 Var%
Net Sales 533.15 417.13 27.81% 692.15 613.23 12.87% 363.13 352.39 3.05% 317.65 349.06 -9.00%
Expenses 478.28 389.83 22.69% 572.39 484.00 18.26% 343.97 334.53 2.82% 297.89 306.36 -2.76%
EBITDA 54.87 27.30 100.99% 119.76 129.23 -7.33% 19.16 17.86 7.28% 19.76 42.70 -53.72%
EBIDTM 10.29% 6.54% 17.30% 21.07% 5.28% 5.07% 6.22% 12.23%
Other Income 9.81 5.60 75.18% 5.27 7.43 -29.07% 6.69 3.91 71.10% 9.44 1.71 452.05%
Interest 1.57 1.83 -14.21% 1.33 0.83 60.24% 1.21 0.64 89.06% 1.60 1.09 46.79%
Depreciation 15.94 12.04 32.39% 12.36 10.23 20.82% 12.36 9.96 24.10% 8.78 8.76 0.23%
PBT 47.17 19.03 147.87% 111.34 125.60 -11.35% 12.28 11.17 9.94% 18.82 34.56 -45.54%
Tax 9.93 5.87 69.17% 28.44 38.62 -26.36% 3.96 3.41 16.13% 7.43 9.20 -19.24%
PAT 37.24 13.16 182.98% 82.90 86.98 -4.69% 8.32 7.76 7.22% 11.39 25.36 -55.09%
PATM 6.98% 3.15% 11.98% 14.18% 2.29% 2.20% 3.59% 7.27%
EPS 1.91 0.68 180.88% 4.26 4.47 -4.70% 0.43 0.40 7.50% 0.59 1.30 -54.62%

Description Dec 19 Dec 18 Var% Sep 19 Sep 18 Var% Jun 19 Jun 18 Var% Mar 19 Mar 18 Var%
Net Sales 533.60 417.35 27.85% 748.69 653.82 14.51% 623.24 573.11 8.75% 339.69 371.08 -8.46%
Expenses 477.86 389.72 22.62% 630.04 530.44 18.78% 528.46 489.97 7.86% 332.89 336.27 -1.01%
EBITDA 55.74 27.63 101.74% 118.65 123.38 -3.83% 94.78 83.14 14.00% 6.80 34.81 -80.47%
EBIDTM 10.45% 6.62% 15.85% 18.87% 15.21% 14.51% 2.00% 9.38%
Other Income 10.08 5.90 70.85% 6.77 8.88 -23.76% 7.98 4.91 62.53% 10.95 1.58 593.04%
Interest 1.57 1.83 -14.21% 1.88 0.87 116.09% 1.57 0.90 74.44% 1.65 1.17 41.03%
Depreciation 15.95 12.07 32.15% 18.63 11.96 55.77% 14.25 11.54 23.48% 10.51 10.03 4.79%
PBT 48.30 19.63 146.05% 104.91 119.43 -12.16% 86.94 75.61 14.98% 5.59 25.19 -77.81%
Tax 10.25 5.87 74.62% 25.19 34.34 -26.65% 19.37 21.03 -7.89% 4.24 5.61 -24.42%
PAT 38.05 13.76 176.53% 79.72 85.09 -6.31% 67.57 54.58 23.80% 1.35 19.58 -93.11%
PATM 7.13% 3.30% 10.65% 13.01% 10.84% 9.52% 0.40% 5.28%
EPS 1.96 0.71 176.06% 4.15 4.38 -5.25% 3.48 2.81 23.84% 0.08 1.02 -92.16%

Annual Results

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

Description TTM Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11 Mar 10
Net Sales 1,906.08 1,671.50 1,498.42 1,385.71 1,288.04 1,511.21 1,530.85 1,323.78 1,181.25 1,067.26 875.13 Net Sales Growth 10.06% 11.55% 8.13% 7.58% -14.77% -1.28% 15.64% 12.07% 10.68% 21.95% Cost Of Goods Sold 1,210.99 954.90 806.96 739.30 683.49 831.72 878.31 784.68 666.51 588.10 469.76 Gross Profit 695.09 716.60 691.46 646.42 604.55 679.49 652.54 539.10 514.74 479.16 405.38 GP Margin 36.47% 42.87% 46.15% 46.65% 46.94% 44.96% 42.63% 40.72% 43.58% 44.90% 46.32% Total Expenditure 1,692.53 1,462.40 1,269.96 1,148.62 1,079.43 1,262.23 1,282.02 1,121.47 984.69 882.46 742.65 Power & Fuel Cost - 61.83 53.05 40.84 46.37 60.43 60.16 47.62 42.76 30.44 19.38 % Of Sales - 3.70% 3.54% 2.95% 3.60% 4.00% 3.93% 3.60% 3.62% 2.85% 2.21% Employee Cost - 138.47 125.65 114.01 102.45 103.54 88.69 77.84 80.33 69.58 74.28 % Of Sales - 8.28% 8.39% 8.23% 7.95% 6.85% 5.79% 5.88% 6.80% 6.52% 8.49% Manufacturing Exp. - 86.16 81.34 75.43 115.05 127.00 122.96 101.66 92.14 92.66 76.32 % Of Sales - 5.15% 5.43% 5.44% 8.93% 8.40% 8.03% 7.68% 7.80% 8.68% 8.72% General & Admin Exp. - 119.29 110.89 105.27 99.56 82.62 80.70 70.45 59.37 58.55 53.69 % Of Sales - 7.14% 7.40% 7.60% 7.73% 5.47% 5.27% 5.32% 5.03% 5.49% 6.14% Selling & Distn. Exp. - 90.56 90.57 69.24 26.26 45.93 39.10 31.62 31.93 34.70 31.71 % Of Sales - 5.42% 6.04% 5.00% 2.04% 3.04% 2.55% 2.39% 2.70% 3.25% 3.62% Miscellaneous Exp. - 11.20 1.50 4.53 6.25 11.01 12.12 7.60 13.15 8.43 31.71 % Of Sales - 0.67% 0.10% 0.33% 0.49% 0.73% 0.79% 0.57% 1.11% 0.79% 2.00% EBITDA 213.55 209.10 228.46 237.09 208.61 248.98 248.83 202.31 196.56 184.80 132.48 EBITDA Margin 11.20% 12.51% 15.25% 17.11% 16.20% 16.48% 16.25% 15.28% 16.64% 17.32% 15.14% Other Income 31.21 25.72 8.93 10.51 4.66 7.91 6.53 14.49 10.70 21.98 44.39 Interest 5.71 7.66 5.56 4.49 10.27 6.55 10.33 14.63 12.87 6.05 6.36 Depreciation 49.44 39.28 40.57 42.18 37.83 44.59 35.97 28.81 27.11 17.16 18.31 PBT 189.61 187.88 191.26 200.94 165.18 205.75 209.04 173.35 167.28 183.57 152.19 Tax 49.76 58.90 49.77 93.29 39.02 60.34 62.68 53.97 48.70 57.36 51.16 Tax Rate 26.24% 31.35% 26.02% 25.96% 23.62% 29.33% 29.98% 31.13% 32.45% 31.25% 33.62% PAT 139.85 128.98 141.49 266.03 126.16 145.42 146.36 119.38 101.39 126.21 101.04 PAT before Minority Interest 139.85 128.98 141.49 266.03 126.16 145.42 146.36 119.38 101.39 126.21 101.04 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 7.34% 7.72% 9.44% 19.20% 9.79% 9.62% 9.56% 9.02% 8.58% 11.83% 11.55% PAT Growth 4.95% -8.84% -46.81% 110.87% -13.24% -0.64% 22.60% 17.74% -19.67% 24.91% Unadjusted EPS 7.19 6.63 7.28 13.68 6.49 7.48 7.53 6.14 5.21 6.49 52.21

Description TTM Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11 Mar 10
Net Sales 2,245.22 1,983.96 1,790.95 1,663.52 1,529.12 1,814.58 1,746.56 1,458.18 1,274.87 1,086.24 878.68 Net Sales Growth 11.41% 10.78% 7.66% 8.79% -15.73% 3.89% 19.78% 14.38% 17.37% 23.62% Cost Of Goods Sold 1,387.40 1,097.37 930.64 864.97 803.48 927.97 946.03 821.56 696.87 593.38 471.89 Gross Profit 857.82 886.59 860.30 798.56 725.64 886.61 800.53 636.62 578.01 492.86 406.79 GP Margin 38.21% 44.69% 48.04% 48.00% 47.45% 48.86% 45.83% 43.66% 45.34% 45.37% 46.30% Total Expenditure 1,969.25 1,740.21 1,524.18 1,398.02 1,297.67 1,541.81 1,483.68 1,248.44 1,072.49 900.01 745.67 Power & Fuel Cost - 63.94 55.42 42.76 47.90 61.94 61.59 48.57 43.41 30.56 19.38 % Of Sales - 3.22% 3.09% 2.57% 3.13% 3.41% 3.53% 3.33% 3.41% 2.81% 2.21% Employee Cost - 180.64 164.90 147.72 132.62 129.35 110.50 94.39 92.46 72.88 74.81 % Of Sales - 9.11% 9.21% 8.88% 8.67% 7.13% 6.33% 6.47% 7.25% 6.71% 8.51% Manufacturing Exp. - 172.96 167.99 145.00 131.94 165.29 150.30 122.65 97.69 93.65 76.32 % Of Sales - 8.72% 9.38% 8.72% 8.63% 9.11% 8.61% 8.41% 7.66% 8.62% 8.69% General & Admin Exp. - 145.69 133.14 125.98 114.78 106.36 97.35 83.20 72.34 61.00 52.69 % Of Sales - 7.34% 7.43% 7.57% 7.51% 5.86% 5.57% 5.71% 5.67% 5.62% 6.00% Selling & Distn. Exp. - 64.02 67.11 63.23 59.53 138.02 103.92 69.51 57.81 40.11 31.71 % Of Sales - 3.23% 3.75% 3.80% 3.89% 7.61% 5.95% 4.77% 4.53% 3.69% 3.61% Miscellaneous Exp. - 15.60 4.97 8.36 7.43 12.88 13.98 8.55 13.42 8.43 31.71 % Of Sales - 0.79% 0.28% 0.50% 0.49% 0.71% 0.80% 0.59% 1.05% 0.78% 2.15% EBITDA 275.97 243.75 266.77 265.50 231.45 272.77 262.88 209.74 202.38 186.23 133.01 EBITDA Margin 12.29% 12.29% 14.90% 15.96% 15.14% 15.03% 15.05% 14.38% 15.87% 17.14% 15.14% Other Income 35.78 30.65 13.18 12.79 14.28 10.35 7.15 14.77 10.08 22.22 44.44 Interest 6.67 8.06 6.61 9.20 16.00 11.96 14.96 20.69 17.22 6.90 6.42 Depreciation 59.34 46.08 46.31 47.55 43.61 49.58 40.66 31.53 28.66 17.08 18.31 PBT 245.74 220.26 227.02 221.55 186.11 221.59 214.40 172.29 166.58 184.47 152.71 Tax 59.05 65.48 60.01 82.88 39.02 61.79 61.73 53.49 48.70 58.04 51.22 Tax Rate 24.03% 29.73% 26.43% 21.81% 20.97% 27.88% 28.79% 31.05% 32.60% 31.46% 33.54% PAT 186.69 155.38 167.62 297.46 143.39 157.22 151.87 119.02 99.18 126.04 101.49 PAT before Minority Interest 188.05 154.78 167.02 297.07 147.09 159.80 152.67 118.80 100.69 126.43 101.49 Minority Interest 1.36 0.60 0.60 0.39 -3.70 -2.58 -0.80 0.22 -1.51 -0.39 0.00 PAT Margin 8.31% 7.83% 9.36% 17.88% 9.38% 8.66% 8.70% 8.16% 7.78% 11.60% 11.55% PAT Growth 7.91% -7.30% -43.65% 107.45% -8.80% 3.52% 27.60% 20.00% -21.31% 24.19% Unadjusted EPS 9.67 7.99 8.62 15.30 7.37 8.08 7.81 6.12 5.10 6.48 52.45

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

Description Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11 Mar 10
Shareholder's Funds 1,248.36 1,178.85 1,125.40 918.35 797.96 713.24 621.49 553.65 503.36 422.79 Share Capital 19.45 19.45 19.45 19.45 19.45 19.45 19.45 19.45 19.45 12.96 Total Reserves 1,228.91 1,159.40 1,105.95 898.90 778.51 693.79 602.04 534.20 483.91 409.83 Non-Current Liabilities 282.68 270.89 319.81 73.49 236.81 69.75 58.20 127.58 102.17 2.76 Secured Loans 0.12 0.20 0.39 0.00 0.00 0.00 0.00 75.00 75.00 1.61 Unsecured Loans 14.55 17.70 20.79 21.07 19.45 22.57 8.42 7.13 6.03 6.50 Long Term Provisions 229.85 212.46 248.81 16.63 181.70 14.17 15.26 28.54 17.91 0.00 Current Liabilities 830.98 777.35 568.36 318.12 556.96 488.44 386.62 348.21 355.39 304.00 Trade Payables 359.57 368.65 227.93 191.45 205.24 241.41 213.14 219.38 257.71 205.52 Other Current Liabilities 102.19 96.96 93.68 110.29 55.24 38.27 122.47 65.80 48.66 53.93 Short Term Borrowings 52.96 0.15 0.10 2.08 42.77 16.42 0.00 31.22 9.72 0.00 Short Term Provisions 316.27 311.58 246.65 14.30 253.70 192.34 51.01 31.82 39.31 44.55 Total Liabilities 2,362.02 2,227.09 2,013.57 1,309.96 1,591.73 1,271.43 1,066.31 1,029.44 960.92 729.55 Net Block 352.24 345.28 344.37 342.13 372.85 394.65 372.03 352.06 215.67 152.75 Gross Block 504.77 465.05 424.92 379.41 629.43 611.61 556.32 532.90 382.75 309.10 Accumulated Depreciation 152.53 119.77 80.55 37.29 256.58 216.96 184.30 180.85 167.07 156.35 Non Current Assets 999.74 982.78 1,036.42 809.06 884.36 726.46 677.85 669.51 619.25 292.28 Capital Work in Progress 24.63 24.68 23.10 23.96 14.38 13.10 26.64 50.38 151.94 112.03 Non Current Investment 315.00 315.13 330.12 304.97 231.62 218.78 192.44 177.98 149.03 27.50 Long Term Loans & Adv. 278.84 266.05 303.84 76.34 249.53 85.88 83.13 88.89 101.87 0.00 Other Non Current Assets 29.03 31.63 35.00 61.67 16.00 14.05 3.62 0.21 0.74 0.00 Current Assets 1,362.28 1,244.30 977.14 500.89 707.36 544.97 388.45 359.94 341.67 437.28 Current Investments 59.49 80.14 209.57 0.00 0.00 0.00 1.04 2.96 2.90 112.78 Inventories 429.78 374.86 244.49 257.50 276.59 238.50 190.35 224.16 207.03 148.25 Sundry Debtors 416.97 365.33 225.84 182.79 206.46 138.10 143.76 82.09 91.56 75.51 Cash & Bank 37.48 5.69 6.62 5.97 5.09 7.08 24.44 10.55 11.27 11.17 Other Current Assets 418.55 118.20 41.79 33.05 219.21 161.28 28.86 40.18 28.91 89.57 Short Term Loans & Adv. 304.99 300.08 248.83 21.58 208.65 148.07 11.22 37.26 28.37 88.11 Net Current Assets 531.30 466.96 408.79 182.78 150.40 56.54 1.84 11.73 -13.72 133.28 Total Assets 2,362.02 2,227.08 2,013.56 1,309.95 1,591.72 1,271.43 1,066.30 1,029.45 960.92 729.56

Description Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11 Mar 10
Shareholder's Funds 1,285.93 1,190.57 1,111.16 888.43 814.52 718.00 620.74 553.02 504.92 424.46 Share Capital 19.45 19.45 19.45 19.45 19.45 19.45 19.45 19.45 19.45 12.96 Total Reserves 1,266.48 1,171.13 1,091.72 868.98 795.07 698.55 601.29 533.57 485.47 411.49 Non-Current Liabilities 60.64 61.69 72.98 75.17 84.90 75.68 60.58 131.97 106.07 2.76 Secured Loans 1.09 1.93 3.20 4.63 6.78 2.88 1.56 77.62 77.41 1.61 Unsecured Loans 14.71 17.95 21.20 21.57 20.03 23.24 9.17 7.96 6.87 6.50 Long Term Provisions 21.89 15.89 16.83 16.95 18.40 14.51 15.77 29.41 18.54 0.00 Current Liabilities 814.20 724.44 524.48 516.71 526.31 493.03 503.64 434.98 403.52 304.13 Trade Payables 534.82 526.09 328.60 273.70 288.25 305.07 250.28 247.05 267.83 205.61 Other Current Liabilities 205.91 180.41 165.48 178.66 95.04 81.09 158.15 90.12 65.16 53.93 Short Term Borrowings 52.96 0.15 12.49 48.58 83.74 48.38 43.27 64.98 30.49 0.00 Short Term Provisions 20.52 17.81 17.91 15.77 59.28 58.50 51.94 32.82 40.03 44.59 Total Liabilities 2,162.61 1,977.81 1,709.05 1,484.06 1,435.81 1,297.17 1,189.65 1,121.42 1,016.66 731.35 Net Block 575.28 568.08 568.05 564.40 595.39 604.15 555.39 517.06 348.42 152.75 Gross Block 750.01 703.58 659.24 607.26 872.20 836.79 750.70 706.14 522.67 309.10 Accumulated Depreciation 174.73 135.49 91.19 42.86 276.82 232.65 195.31 189.07 174.25 156.35 Non Current Assets 749.41 736.74 750.12 769.71 750.69 751.61 700.38 687.82 634.32 292.23 Capital Work in Progress 50.71 47.32 42.15 40.49 26.47 21.08 34.52 59.88 158.58 112.03 Non Current Investment 9.29 9.37 24.36 18.70 18.69 18.69 18.69 19.73 22.69 27.45 Long Term Loans & Adv. 84.90 80.29 80.40 84.14 93.98 97.27 91.77 90.94 103.89 0.00 Other Non Current Assets 29.24 31.67 35.15 61.98 16.16 10.42 0.00 0.21 0.74 0.00 Current Assets 1,413.20 1,241.07 958.94 714.34 685.12 545.56 489.27 433.59 382.34 439.13 Current Investments 105.48 91.81 220.52 9.42 5.50 6.42 1.04 2.96 2.90 112.78 Inventories 673.55 572.18 394.38 402.71 394.20 329.53 267.18 271.72 228.92 148.87 Sundry Debtors 449.07 399.67 263.74 227.84 247.75 167.87 164.77 103.51 106.35 75.51 Cash & Bank 45.75 33.39 9.36 7.68 7.17 9.27 25.84 11.21 14.57 11.90 Other Current Assets 139.34 123.34 44.77 35.62 30.50 32.47 30.44 44.19 29.59 90.08 Short Term Loans & Adv. 19.32 20.68 26.18 31.07 18.06 18.74 12.68 41.27 29.05 88.62 Net Current Assets 598.99 516.63 434.46 197.63 158.81 52.53 -14.37 -1.39 -21.18 135.00 Total Assets 2,162.61 1,977.81 1,709.06 1,484.05 1,435.81 1,297.17 1,189.65 1,121.41 1,016.66 731.36

Cash Flow

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

Description Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11 Mar 10
Cash From Operating Activity 55.00 -5.01 352.63 218.17 63.81 155.00 146.81 99.24 87.59 213.46 PBT 187.88 191.26 359.33 165.18 205.75 209.04 173.35 150.09 183.57 152.19 Adjustment 45.87 41.02 28.32 44.34 55.45 36.74 32.73 29.68 5.02 19.27 Changes in Working Capital -119.55 -178.40 42.74 43.57 -136.58 -34.43 -24.64 -39.84 -31.76 107.71 Cash after chg. in Working capital 114.20 53.88 430.38 253.09 124.62 211.36 181.44 139.93 156.83 279.17 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -59.21 -58.89 -77.75 -34.92 -60.81 -56.36 -34.63 -40.69 -69.25 -65.71 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 -8.97 95.30 -275.23 -134.25 -41.99 -69.11 -39.10 -66.48 -134.06 -91.35 Net Fixed Assets -39.67 -41.71 -44.65 240.44 -19.10 -41.75 0.32 -48.59 -113.56 -54.40 Net Investments 20.78 144.42 -234.72 -73.35 -12.84 -25.30 -12.54 -29.01 -11.65 -4.13 Others 9.92 -7.41 4.14 -301.34 -10.05 -2.06 -26.88 11.12 -8.85 -32.82 Cash from Financing Activity -49.66 -91.54 -74.11 -51.61 -24.07 -104.66 -93.55 -33.76 45.61 -118.30 Net Cash Inflow / Outflow -3.63 -1.25 3.29 32.31 -2.24 -18.77 14.16 -1.00 -0.87 3.80 Opening Cash & Equivalents 2.58 3.83 0.54 -31.78 3.23 22.01 7.85 8.85 9.72 5.82 Closing Cash & Equivalent -1.05 2.58 3.83 0.54 0.99 3.23 22.01 7.85 8.85 9.62

Description Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11 Mar 10
Cash From Operating Activity 80.06 41.39 407.66 232.13 68.06 175.64 144.72 94.26 88.26 215.02 PBT 220.26 227.02 379.95 186.11 221.59 214.40 172.29 149.39 184.47 152.71 Adjustment 53.90 46.81 41.01 55.84 66.77 47.71 41.79 36.30 5.80 19.63 Changes in Working Capital -123.20 -164.94 72.19 30.70 -156.27 -27.35 -33.34 -50.73 -31.41 109.56 Cash after chg. in Working capital 150.96 108.88 493.15 272.65 132.09 234.76 180.74 134.95 158.86 281.89 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -70.90 -67.50 -85.49 -40.53 -64.02 -59.12 -36.02 -40.69 -70.60 -66.68 Other Direct Exp. Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -0.19 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 -51.45 88.80 -289.42 -146.90 -53.92 -75.94 -39.93 -74.02 -133.84 -91.25 Net Fixed Assets -39.67 -41.71 -44.65 240.44 -19.10 -41.75 0.32 -48.59 -113.56 -54.40 Net Investments 20.78 144.42 -234.72 -73.35 -12.84 -25.30 -12.54 -29.01 -11.65 -4.13 Others -32.56 -13.91 -10.05 -313.99 -21.98 -8.89 -27.71 3.58 -8.63 -32.72 Cash from Financing Activity -51.50 -104.14 -79.69 -58.81 -16.62 -119.09 -89.89 -23.90 45.76 -120.28 Net Cash Inflow / Outflow -22.89 26.04 38.55 26.41 -2.48 -19.39 14.90 -3.65 0.18 3.49 Opening Cash & Equivalents 28.78 2.74 -35.81 -62.22 4.01 23.41 8.51 12.16 11.98 6.85 Closing Cash & Equivalent 5.89 28.78 2.74 -35.81 1.53 4.01 23.41 8.51 12.16 10.35

Financial Ratios

Consolidated /

Standalone

Right to Left

Description Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11 Mar 10
Book Value (Rs.) 64.19 60.62 57.87 47.22 41.03 36.68 31.96 28.47 25.88 21.74 ROA 5.62% 6.67% 16.01% 8.70% 10.16% 12.52% 11.39% 10.19% 14.93% 14.35% ROE 10.63% 12.28% 26.03% 14.70% 19.25% 21.93% 20.32% 19.18% 27.26% 29.88% ROCE 15.52% 16.77% 34.63% 19.20% 26.11% 30.08% 27.34% 25.77% 36.94% 37.18% Fixed Asset Turnover 3.45 3.41 3.71 2.75 2.60 2.80 2.60 2.75 3.32 2.89 Receivable days 85.41 71.17 50.04 51.23 38.94 31.49 29.06 25.15 26.55 37.12 Inventory Days 87.85 74.56 61.47 70.29 58.21 47.91 53.33 62.45 56.47 57.78 Payable days 91.82 83.60 73.00 71.04 65.57 66.43 74.67 92.20 96.45 95.89 Cash Conversion Cycle 81.45 62.13 38.50 50.48 31.58 12.97 7.71 -4.60 -13.43 -0.99 Total Debt/Equity 0.06 0.02 0.02 0.04 0.09 0.06 0.14 0.21 0.18 0.02 Interest Cover 25.54 35.38 81.04 17.09 32.42 21.23 12.85 12.66 31.37 24.91

Description Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11 Mar 10
Book Value (Rs.) 66.13 61.22 57.14 45.68 41.88 36.92 31.92 28.44 25.96 21.83 ROA 7.48% 9.06% 18.61% 10.08% 11.69% 12.28% 10.28% 9.42% 14.47% 14.35% ROE 12.50% 14.51% 29.71% 17.27% 20.85% 22.81% 20.24% 19.04% 27.21% 29.89% ROCE 17.74% 19.76% 36.57% 21.07% 26.93% 29.65% 26.45% 25.07% 36.29% 37.11% Fixed Asset Turnover 2.73 2.65 2.79 2.20 2.24 2.33 2.13 2.20 2.81 2.90 Receivable days 78.07 66.95 50.74 53.32 39.54 32.83 31.53 28.29 28.44 37.30 Inventory Days 114.59 97.54 82.27 89.35 68.85 58.89 63.33 67.49 59.07 58.06 Payable days 110.28 99.68 85.62 82.68 70.98 70.58 75.11 91.00 95.59 96.07 Cash Conversion Cycle 82.38 64.80 47.39 59.98 37.41 21.13 19.74 4.78 -8.08 -0.71 Total Debt/Equity 0.06 0.02 0.03 0.10 0.15 0.11 0.21 0.28 0.23 0.02 Interest Cover 28.32 35.33 42.32 12.63 19.54 15.33 9.33 9.67 27.74 24.77

Top Investors:

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franklin india smaller companies fund

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qib-insurance companies

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