Nifty

:

14529.15

Sensex

:

49099.99

-568.20 (-3.76%)
-1939.32 (-3.80%)

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Nifty
Sensex

:
:

14529.15
49099.99

-568.20 (-3.76%)
-1939.32 (-3.80%)

Ramco Industries Ltd.

Cement

Rating :

53/99

BSE: 532369 | NSE: RAMCOIND

Watchlist

NSE BSE

252.10

26-Feb-2021

Open
High
Low
Previous Close

253.00
255.75
250.55
253.65

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

38427
96.91
272.90
104.60

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

2,187.38
8.92
1

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

2,361.43
0.20%
0.65

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

3.78
2.41
1.48

EBITDA CAGR (%)

10 Years
5 Years
3 Years

-1.84
5.41
-2.63

PAT CAGR (%)

10 Years
5 Years
3 Years

1.28
3.70
-4.36

P:E (Median)

8 Years
5 Years
3 Years

9.39
9.70
9.54

P:BV (Average)

8 Years
5 Years
3 Years

1.00
0.99
0.57

EV:EBITDA (Average)

8 Years
5 Years
3 Years

12.97
14.66
12.66

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 245.92 160.00 53.70% 205.58 176.98 16.16% 273.96 296.03 -7.46% 193.30 223.50 -13.51%
Expenses 209.05 149.15 40.16% 173.71 162.10 7.16% 219.22 256.48 -14.53% 185.45 200.82 -7.65%
EBITDA 36.87 10.85 239.82% 31.87 14.88 114.18% 54.74 39.55 38.41% 7.85 22.68 -65.39%
EBIDTM 14.99% 6.78% 15.50% 8.41% 19.98% 13.36% 4.06% 10.15%
Other Income 14.84 11.46 29.49% 14.49 17.10 -15.26% 1.02 10.40 -90.19% 14.46 1.54 838.96%
Interest 2.01 3.59 -44.01% 2.09 3.22 -35.09% 3.45 4.25 -18.82% 3.54 3.96 -10.61%
Depreciation 7.00 6.47 8.19% 6.91 6.47 6.80% 6.75 6.36 6.13% 6.47 6.36 1.73%
PBT 42.70 13.27 221.78% 37.36 26.33 41.89% 45.56 39.34 15.81% 12.30 13.90 -11.51%
Tax 14.11 4.79 194.57% 10.27 4.76 115.76% 15.57 13.64 14.15% 2.53 -0.63 -
PAT 28.59 8.48 237.15% 27.09 21.57 25.59% 29.99 25.70 16.69% 9.77 14.53 -32.76%
PATM 11.63% 5.30% 13.18% 12.19% 10.95% 8.68% 5.05% 6.50%
EPS 3.30 0.98 236.73% 3.12 2.49 25.30% 3.46 2.96 16.89% 1.13 1.68 -32.74%

Description Dec 20 Dec 19 Var% Sep 20 Sep 19 Var% Jun 20 Jun 19 Var% Mar 20 Mar 19 Var%
Net Sales 303.78 199.21 52.49% 261.44 220.64 18.49% 304.60 322.64 -5.59% 231.56 264.36 -12.41%
Expenses 255.46 180.47 41.55% 218.22 197.96 10.23% 242.94 278.20 -12.67% 214.39 234.06 -8.40%
EBITDA 48.32 18.74 157.84% 43.22 22.68 90.56% 61.66 44.44 38.75% 17.17 30.30 -43.33%
EBIDTM 15.91% 9.41% 16.53% 10.28% 20.24% 13.77% 7.41% 11.46%
Other Income 1.91 3.41 -43.99% 3.20 18.99 -83.15% 1.70 2.37 -28.27% 16.11 2.62 514.89%
Interest 2.02 3.61 -44.04% 2.11 3.25 -35.08% 3.46 4.26 -18.78% 3.56 3.97 -10.33%
Depreciation 8.32 7.78 6.94% 8.23 7.69 7.02% 8.13 7.60 6.97% 7.87 7.73 1.81%
PBT 39.89 11.78 238.62% 36.08 34.77 3.77% 51.77 34.95 48.13% 21.85 21.22 2.97%
Tax 16.41 7.78 110.93% 13.64 6.72 102.98% 16.85 16.45 2.43% 3.47 3.53 -1.70%
PAT 23.48 4.00 487.00% 22.44 28.05 -20.00% 34.92 18.50 88.76% 18.38 17.69 3.90%
PATM 7.73% 2.01% 8.58% 12.71% 11.46% 5.73% 7.94% 6.69%
EPS 8.58 3.00 186.00% 9.44 6.06 55.78% 7.40 7.31 1.23% 3.93 6.37 -38.30%

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 918.76 826.31 897.75 798.64 712.06 707.39 734.97 668.63 782.10 665.44 559.62 Net Sales Growth 7.27% -7.96% 12.41% 12.16% 0.66% -3.75% 9.92% -14.51% 17.53% 18.91% Cost Of Goods Sold 459.42 404.35 454.90 422.37 390.98 434.14 461.48 435.05 471.98 397.12 294.52 Gross Profit 459.34 421.96 442.85 376.27 321.08 273.25 273.49 233.57 310.12 268.32 265.10 GP Margin 50.00% 51.07% 49.33% 47.11% 45.09% 38.63% 37.21% 34.93% 39.65% 40.32% 47.37% Total Expenditure 787.43 753.18 794.28 709.06 638.96 668.08 695.40 629.92 684.48 577.90 459.31 Power & Fuel Cost - 49.57 51.48 48.14 45.18 46.88 43.59 45.28 43.84 36.44 39.57 % Of Sales - 6.00% 5.73% 6.03% 6.34% 6.63% 5.93% 6.77% 5.61% 5.48% 7.07% Employee Cost - 91.53 80.92 70.76 67.18 60.97 53.70 47.14 42.49 38.63 31.54 % Of Sales - 11.08% 9.01% 8.86% 9.43% 8.62% 7.31% 7.05% 5.43% 5.81% 5.64% Manufacturing Exp. - 69.10 64.48 53.69 48.18 39.64 39.17 31.36 34.91 30.64 26.83 % Of Sales - 8.36% 7.18% 6.72% 6.77% 5.60% 5.33% 4.69% 4.46% 4.60% 4.79% General & Admin Exp. - 25.69 22.32 25.42 23.41 22.20 23.58 16.79 19.47 14.32 13.41 % Of Sales - 3.11% 2.49% 3.18% 3.29% 3.14% 3.21% 2.51% 2.49% 2.15% 2.40% Selling & Distn. Exp. - 98.60 110.42 77.39 56.30 52.12 62.34 43.77 61.67 50.94 46.62 % Of Sales - 11.93% 12.30% 9.69% 7.91% 7.37% 8.48% 6.55% 7.89% 7.66% 8.33% Miscellaneous Exp. - 14.33 9.75 11.28 7.75 12.13 11.54 10.53 10.12 9.82 46.62 % Of Sales - 1.73% 1.09% 1.41% 1.09% 1.71% 1.57% 1.57% 1.29% 1.48% 1.22% EBITDA 131.33 73.13 103.47 89.58 73.10 39.31 39.57 38.71 97.62 87.54 100.31 EBITDA Margin 14.29% 8.85% 11.53% 11.22% 10.27% 5.56% 5.38% 5.79% 12.48% 13.16% 17.92% Other Income 44.81 53.42 34.22 41.53 43.37 34.74 25.98 23.42 28.44 41.32 18.96 Interest 11.09 14.60 15.06 21.63 33.54 39.78 37.03 33.66 28.92 24.15 20.69 Depreciation 27.13 25.77 24.61 23.10 21.48 19.60 18.89 43.25 33.18 33.39 29.48 PBT 137.92 86.18 98.03 86.38 61.44 14.66 9.63 -14.79 63.97 71.32 69.11 Tax 42.48 25.72 24.84 26.98 13.26 -6.33 -1.16 -8.79 10.20 11.50 15.90 Tax Rate 30.80% 28.19% 25.34% 27.24% 18.13% -23.45% -5.87% 59.43% 15.77% 15.79% 23.01% PAT 95.44 65.51 73.19 72.05 59.87 33.33 20.93 -6.00 54.49 61.34 53.21 PAT before Minority Interest 95.44 65.51 73.19 72.05 59.87 33.33 20.93 -6.00 54.49 61.34 53.21 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 10.39% 7.93% 8.15% 9.02% 8.41% 4.71% 2.85% -0.90% 6.97% 9.22% 9.51% PAT Growth 35.80% -10.49% 1.58% 20.34% 79.63% 59.25% - - -11.17% 15.28% EPS 11.01 7.56 8.44 8.31 6.91 3.84 2.41 -0.69 6.28 7.07 6.14

Description TTM Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11
Net Sales 1,101.38 974.05 1,036.50 932.05 880.75 864.59 894.55 815.04 909.33 788.97 672.35 Net Sales Growth 9.39% -6.03% 11.21% 5.82% 1.87% -3.35% 9.76% -10.37% 15.26% 17.35% Cost Of Goods Sold 572.11 492.89 540.23 502.44 487.52 529.91 542.61 521.01 537.75 455.11 360.98 Gross Profit 529.27 481.16 496.27 429.61 393.24 334.67 351.94 294.03 371.58 333.86 311.37 GP Margin 48.06% 49.40% 47.88% 46.09% 44.65% 38.71% 39.34% 36.08% 40.86% 42.32% 46.31% Total Expenditure 931.01 871.02 908.79 814.35 763.61 785.41 814.32 752.50 778.72 655.97 548.34 Power & Fuel Cost - 53.32 55.15 51.51 49.99 50.97 47.47 48.77 48.27 39.52 41.91 % Of Sales - 5.47% 5.32% 5.53% 5.68% 5.90% 5.31% 5.98% 5.31% 5.01% 6.23% Employee Cost - 103.30 91.47 80.61 76.80 68.78 61.08 54.25 49.21 43.73 34.89 % Of Sales - 10.61% 8.82% 8.65% 8.72% 7.96% 6.83% 6.66% 5.41% 5.54% 5.19% Manufacturing Exp. - 77.90 72.44 60.60 55.98 45.15 44.68 35.97 39.03 36.03 31.48 % Of Sales - 8.00% 6.99% 6.50% 6.36% 5.22% 4.99% 4.41% 4.29% 4.57% 4.68% General & Admin Exp. - 27.23 23.94 26.81 24.77 23.69 24.82 18.07 20.46 15.06 14.05 % Of Sales - 2.80% 2.31% 2.88% 2.81% 2.74% 2.77% 2.22% 2.25% 1.91% 2.09% Selling & Distn. Exp. - 100.45 113.88 79.56 58.75 52.93 80.79 62.04 72.73 55.20 56.70 % Of Sales - 10.31% 10.99% 8.54% 6.67% 6.12% 9.03% 7.61% 8.00% 7.00% 8.43% Miscellaneous Exp. - 15.92 11.69 12.82 9.81 13.97 12.88 12.38 11.28 11.33 56.70 % Of Sales - 1.63% 1.13% 1.38% 1.11% 1.62% 1.44% 1.52% 1.24% 1.44% 1.24% EBITDA 170.37 103.03 127.71 117.70 117.14 79.18 80.23 62.54 130.61 133.00 124.01 EBITDA Margin 15.47% 10.58% 12.32% 12.63% 13.30% 9.16% 8.97% 7.67% 14.36% 16.86% 18.44% Other Income 22.92 40.88 24.08 31.19 10.68 31.23 11.06 11.53 17.37 23.79 9.49 Interest 11.15 14.68 15.11 21.66 33.72 40.34 38.15 36.06 30.80 24.56 20.69 Depreciation 32.55 30.93 29.49 27.90 26.33 24.93 24.51 48.63 37.46 35.23 30.47 PBT 149.59 98.29 107.19 99.33 67.77 45.14 28.63 -10.62 79.71 96.99 82.34 Tax 50.37 34.42 32.68 33.20 24.14 -0.01 2.54 -7.54 12.98 21.64 21.67 Tax Rate 33.67% 33.30% 30.49% 29.65% 30.38% -0.02% 6.55% 71.00% 16.14% 21.97% 26.32% PAT 99.22 68.93 74.51 78.79 55.31 57.48 36.22 -3.08 67.46 76.88 60.68 PAT before Minority Interest 99.22 68.93 74.51 78.79 55.31 57.48 36.22 -3.08 67.46 76.88 60.68 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 9.01% 7.08% 7.19% 8.45% 6.28% 6.65% 4.05% -0.38% 7.42% 9.74% 9.03% PAT Growth 45.40% -7.49% -5.43% 42.45% -3.78% 58.70% - - -12.25% 26.70% EPS 11.44 7.95 8.59 9.09 6.38 6.63 4.18 -0.36 7.78 8.87 7.00

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 784.70 735.17 664.17 589.73 523.84 476.75 460.06 467.39 423.98 373.72 Share Capital 8.67 8.67 8.67 8.67 8.67 8.67 8.67 8.67 8.67 8.67 Total Reserves 776.04 726.51 655.51 581.06 515.17 468.08 451.39 458.73 415.31 365.05 Non-Current Liabilities 47.27 35.62 87.39 77.19 139.80 146.03 209.61 235.32 156.53 130.12 Secured Loans 25.74 25.61 55.70 64.52 135.66 109.07 154.32 171.57 114.09 90.56 Unsecured Loans 0.00 0.00 0.00 0.00 0.00 0.00 19.88 19.94 0.10 0.12 Long Term Provisions 0.00 0.00 0.00 0.00 0.00 3.41 2.95 3.69 3.68 1.99 Current Liabilities 429.66 355.30 321.89 445.06 346.65 383.66 286.32 322.01 210.06 243.28 Trade Payables 60.47 39.07 35.13 51.12 38.40 36.95 19.67 22.35 37.77 37.61 Other Current Liabilities 115.39 114.72 107.65 129.58 127.45 136.05 90.22 117.04 99.57 100.74 Short Term Borrowings 181.69 131.72 130.03 234.11 174.51 207.15 173.61 167.27 57.24 74.18 Short Term Provisions 72.11 69.79 49.08 30.26 6.29 3.50 2.81 15.35 15.47 30.74 Total Liabilities 1,261.63 1,126.09 1,073.45 1,111.98 1,010.29 1,006.44 955.99 1,024.72 790.57 747.12 Net Block 438.07 414.02 393.95 395.97 375.65 370.40 369.98 247.83 267.42 230.51 Gross Block 855.64 812.40 780.52 773.66 734.43 721.59 701.70 539.64 527.07 458.30 Accumulated Depreciation 417.57 398.37 386.57 377.69 358.78 351.19 331.72 291.81 259.65 227.79 Non Current Assets 754.20 687.93 658.68 653.15 639.75 609.65 605.47 598.12 506.29 502.92 Capital Work in Progress 18.78 0.91 4.60 2.50 14.11 3.40 5.75 103.91 7.49 25.26 Non Current Investment 281.23 260.29 247.58 241.26 235.74 213.16 203.19 203.16 202.62 202.62 Long Term Loans & Adv. 16.11 12.62 12.48 13.34 14.15 19.57 13.51 26.22 14.82 36.42 Other Non Current Assets 0.00 0.08 0.09 0.09 0.10 3.12 13.05 17.00 13.94 8.11 Current Assets 507.44 438.17 414.77 458.83 370.54 396.79 350.51 426.60 284.28 244.19 Current Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Inventories 317.10 251.11 232.98 304.78 242.07 259.84 220.95 286.66 151.18 127.76 Sundry Debtors 78.18 93.25 87.04 73.18 68.83 69.34 65.24 68.74 59.69 49.80 Cash & Bank 17.06 9.89 6.32 5.54 9.71 7.29 12.73 12.29 13.88 22.85 Other Current Assets 95.10 11.34 4.00 7.49 49.93 60.31 51.60 58.91 59.53 43.77 Short Term Loans & Adv. 82.35 72.57 84.43 67.85 41.24 35.71 25.94 38.29 36.40 29.14 Net Current Assets 77.78 82.86 92.88 13.77 23.89 13.13 64.19 104.59 74.22 0.91 Total Assets 1,261.64 1,126.10 1,073.45 1,111.98 1,010.29 1,006.44 955.98 1,024.72 790.57 747.11

Description Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11
Shareholder's Funds 3,209.41 3,052.17 2,885.49 2,716.01 2,523.10 611.11 521.77 527.11 469.40 405.82 Share Capital 8.67 8.67 8.67 8.67 8.67 8.67 8.67 8.67 8.67 8.67 Total Reserves 3,200.74 3,043.51 2,876.82 2,707.34 2,514.43 602.44 513.10 518.45 460.73 397.15 Non-Current Liabilities 52.29 40.62 90.85 80.26 141.97 152.26 221.02 251.21 162.41 131.20 Secured Loans 25.74 25.61 55.70 64.52 135.66 112.95 163.15 185.44 118.56 90.56 Unsecured Loans 0.00 0.00 0.00 0.00 0.00 0.00 19.88 19.94 0.10 0.12 Long Term Provisions 0.00 0.00 0.00 0.00 0.00 3.41 3.70 4.37 4.33 2.36 Current Liabilities 451.54 371.13 339.00 467.18 394.14 401.09 304.65 345.01 231.86 256.65 Trade Payables 67.61 48.23 49.33 62.00 72.15 41.23 32.12 32.89 44.70 43.83 Other Current Liabilities 120.02 118.47 109.52 140.03 140.41 145.49 95.77 122.54 100.81 100.98 Short Term Borrowings 181.69 131.72 130.03 234.11 174.51 207.15 173.67 167.30 58.68 74.25 Short Term Provisions 82.22 72.71 50.12 31.04 7.06 7.21 3.10 22.29 27.67 37.59 Total Liabilities 3,713.24 3,463.92 3,315.34 3,263.45 3,059.21 1,164.46 1,047.44 1,123.33 863.67 793.67 Net Block 466.24 442.34 423.62 423.78 407.32 406.66 411.03 291.49 300.39 239.53 Gross Block 942.14 893.98 858.78 845.29 805.19 791.61 770.89 606.53 578.61 484.12 Accumulated Depreciation 475.90 451.64 435.16 421.51 397.86 384.95 359.86 315.03 278.22 244.59 Non Current Assets 3,102.67 2,933.89 2,807.95 2,713.61 2,568.68 694.58 640.77 635.59 536.19 505.00 Capital Work in Progress 20.88 4.91 9.90 11.02 22.35 9.60 11.89 109.93 16.85 31.71 Non Current Investment 2,602.18 2,477.85 2,366.36 2,270.37 2,128.76 261.41 197.61 197.58 197.58 197.58 Long Term Loans & Adv. 13.37 8.71 7.98 8.35 10.01 13.79 7.19 19.59 7.43 28.07 Other Non Current Assets 0.00 0.08 0.09 0.09 0.24 3.12 13.05 17.00 13.94 8.11 Current Assets 610.56 530.03 507.40 549.85 490.53 469.88 406.67 487.75 327.47 288.67 Current Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Inventories 357.15 286.79 284.51 341.86 293.59 290.23 244.77 333.72 169.03 136.41 Sundry Debtors 83.95 94.60 89.51 71.66 72.18 71.35 62.30 61.93 59.41 52.63 Cash & Bank 63.62 63.52 43.66 55.17 64.51 36.74 39.76 22.09 31.76 51.67 Other Current Assets 105.83 11.89 4.49 8.24 60.25 71.56 59.84 70.00 67.28 47.96 Short Term Loans & Adv. 92.06 73.24 85.22 72.92 56.32 36.57 26.29 46.38 44.15 33.33 Net Current Assets 159.02 158.90 168.40 82.67 96.39 68.79 102.02 142.74 95.61 32.02 Total Assets 3,713.23 3,463.92 3,315.35 3,263.46 3,059.21 1,164.46 1,047.44 1,123.34 863.66 793.67

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 9.86 51.69 108.75 -0.51 22.68 61.62 79.64 1.75 12.04 108.00 PBT 91.24 98.03 99.03 73.13 27.83 20.93 -6.00 54.49 61.34 53.21 Adjustment -30.80 -7.72 -18.88 -15.37 -8.50 18.82 48.44 46.27 30.92 51.70 Changes in Working Capital -45.69 -36.10 19.35 -62.33 2.67 22.53 40.69 -86.51 -66.93 18.89 Cash after chg. in Working capital 14.75 54.21 99.50 -4.58 21.99 62.27 83.14 14.25 25.33 123.80 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -4.89 -2.52 9.26 4.07 0.69 -0.65 -3.50 -12.50 -13.29 -15.80 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 -29.51 -4.28 42.09 42.82 28.70 1.18 -33.69 -95.39 8.03 -26.99 Net Fixed Assets -61.11 -28.19 -8.96 -27.62 -23.55 -17.54 -63.90 -108.99 -51.00 -41.25 Net Investments -20.94 -12.71 -6.32 -5.52 -22.58 -9.97 -0.03 -0.54 0.00 0.00 Others 52.54 36.62 57.37 75.96 74.83 28.69 30.24 14.14 59.03 14.26 Cash from Financing Activity 26.82 -43.84 -150.05 -46.48 -48.96 -68.24 -45.52 92.05 -29.04 -75.53 Net Cash Inflow / Outflow 7.17 3.57 0.78 -4.17 2.42 -5.44 0.44 -1.59 -8.97 5.48 Opening Cash & Equivalents 9.89 6.32 5.54 9.71 7.29 12.73 12.29 13.88 22.85 17.37 Closing Cash & Equivalent 17.06 9.89 6.32 5.54 9.71 7.29 12.73 12.29 13.88 22.85

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 36.13 88.43 125.80 46.76 79.20 89.24 123.30 9.35 44.57 138.71 PBT 103.35 107.19 111.98 79.45 186.32 36.22 -3.08 67.46 76.88 60.68 Adjustment 4.38 18.99 9.98 34.26 -108.24 46.64 71.84 66.50 60.30 68.22 Changes in Working Capital -61.26 -47.16 -2.90 -82.09 -1.96 7.71 58.04 -104.32 -79.32 33.89 Cash after chg. in Working capital 46.48 79.01 119.06 31.62 76.12 90.57 126.80 29.63 57.86 162.80 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -10.34 9.42 6.74 15.14 3.08 -1.34 -3.50 -20.28 -13.29 -24.09 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 -62.76 -32.90 12.57 -8.56 5.66 -15.29 -50.16 -117.18 -41.64 -49.63 Net Fixed Assets -61.11 -28.19 -8.96 -27.62 -23.55 -17.54 -63.90 -108.99 -51.00 -41.25 Net Investments -20.94 -12.71 -6.32 -5.52 -22.58 -9.97 -0.03 -0.54 0.00 0.00 Others 19.29 8.00 27.85 24.58 51.79 12.22 13.77 -7.65 9.36 -8.38 Cash from Financing Activity 26.73 -35.68 -149.87 -47.54 -57.10 -76.97 -55.47 98.16 -22.84 -69.55 Net Cash Inflow / Outflow 0.11 19.85 -11.50 -9.34 27.77 -3.02 17.67 -9.67 -19.91 19.53 Opening Cash & Equivalents 63.52 43.66 55.17 64.51 36.74 39.76 22.09 31.76 51.67 32.14 Closing Cash & Equivalent 63.62 63.52 43.66 55.17 64.51 36.74 39.76 22.09 31.76 51.67

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.) 90.55 84.83 76.64 68.05 60.45 55.01 53.09 53.93 48.92 43.12 ROA 5.49% 6.66% 6.59% 5.64% 3.31% 2.13% -0.61% 6.00% 7.98% 7.45% ROE 8.62% 10.46% 11.49% 10.75% 6.66% 4.47% -1.29% 12.23% 15.38% 15.14% ROCE 10.88% 12.57% 13.39% 11.79% 7.57% 6.55% 2.15% 12.03% 15.30% 15.11% Fixed Asset Turnover 1.01 1.15 1.08 1.06 1.08 1.14 1.19 1.62 1.47 1.40 Receivable days 37.24 36.06 34.73 32.37 32.12 30.17 33.16 27.08 27.53 23.51 Inventory Days 123.43 96.82 116.57 124.66 116.68 107.77 125.63 92.32 70.13 76.39 Payable days 23.77 17.21 22.92 26.14 21.03 14.92 12.63 14.94 22.57 24.32 Cash Conversion Cycle 136.90 115.68 128.38 130.89 127.78 123.02 146.16 104.47 75.09 75.58 Total Debt/Equity 0.30 0.25 0.32 0.57 0.69 0.85 0.86 0.92 0.55 0.64 Interest Cover 7.25 7.51 5.58 3.18 1.68 1.53 0.56 3.24 4.02 4.34

Description Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11
Book Value (Rs.) 370.33 352.19 332.96 313.40 291.14 70.52 60.21 60.82 54.15 46.82 ROA 1.92% 2.20% 2.40% 1.75% 2.72% 3.28% -0.28% 6.79% 9.28% 8.04% ROE 2.20% 2.51% 2.81% 2.11% 3.67% 6.39% -0.59% 13.54% 17.57% 15.94% ROCE 3.53% 3.86% 4.35% 3.81% 5.00% 7.87% 2.67% 13.19% 18.19% 16.52% Fixed Asset Turnover 1.07 1.20 1.14 1.17 1.18 1.25 1.29 1.68 1.60 1.57 Receivable days 33.05 31.96 30.16 27.08 27.80 25.05 25.57 22.25 23.99 22.33 Inventory Days 119.20 99.18 117.21 119.65 113.08 100.27 119.05 92.18 65.40 69.55 Payable days 23.89 19.75 25.81 32.20 26.89 16.45 16.30 16.83 23.41 24.24 Cash Conversion Cycle 128.37 111.40 121.55 114.53 113.99 108.87 128.32 97.59 65.98 67.65 Total Debt/Equity 0.07 0.06 0.07 0.12 0.14 0.68 0.78 0.86 0.51 0.59 Interest Cover 8.04 8.10 6.17 3.36 2.42 2.02 0.71 3.61 5.01 4.98

Top Investors:

govindlal m parikh

sundaram mutual fund a/c sundaram value fund - series x

tata mutual fund - tata small cap fund

general insurance corporation of india

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