Nifty

:

15746.45

Sensex

:

52578.76

-78.00 (-0.49%)
-316.65 (-0.60%)

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Nifty
Sensex

:
:

15746.45
52578.76

-78.00 (-0.49%)
-316.65 (-0.60%)

Ramco Industries Ltd.

Cement

Rating :

53/99

BSE: 532369 | NSE: RAMCOIND

Watchlist

NSE BSE

343.55

27-Jul-2021

Open
High
Low
Previous Close

365.90
365.90
325.00
360.20

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

613329
2140.01
366.65
166.60

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

2,981.64
10.70
1

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

3,155.70
0.15%
0.86

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

9.44
9.76
9.31

P:BV (Average)

8 Years
5 Years
3 Years

0.99
0.94
0.56

EV:EBITDA (Average)

8 Years
5 Years
3 Years

13.34
14.71
11.95

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 372.91 273.96 36.12% 277.48 193.30 43.55% 245.92 160.00 53.70% 205.58 176.98 16.16%
Expenses 303.03 219.22 38.23% 250.01 185.45 34.81% 209.05 149.15 40.16% 173.71 162.10 7.16%
EBITDA 69.88 54.74 27.66% 27.47 7.85 249.94% 36.87 10.85 239.82% 31.87 14.88 114.18%
EBIDTM 18.74% 19.98% 9.90% 4.06% 14.99% 6.78% 15.50% 8.41%
Other Income 22.51 1.02 2,106.86% 16.23 14.46 12.24% 14.84 11.46 29.49% 14.49 17.10 -15.26%
Interest 2.18 3.45 -36.81% 1.94 3.54 -45.20% 2.01 3.59 -44.01% 2.09 3.22 -35.09%
Depreciation 7.19 6.75 6.52% 6.96 6.47 7.57% 7.00 6.47 8.19% 6.91 6.47 6.80%
PBT 83.02 45.56 82.22% 34.80 12.30 182.93% 42.70 13.27 221.78% 37.36 26.33 41.89%
Tax 25.94 15.57 66.60% 9.69 2.53 283.00% 14.11 4.79 194.57% 10.27 4.76 115.76%
PAT 57.08 29.99 90.33% 25.11 9.77 157.01% 28.59 8.48 237.15% 27.09 21.57 25.59%
PATM 15.31% 10.95% 9.05% 5.05% 11.63% 5.30% 13.18% 12.19%
EPS 6.58 3.46 90.17% 2.90 1.13 156.64% 3.30 0.98 236.73% 3.12 2.49 25.30%

Description Jun 21 Jun 20 Var% Mar 21 Mar 20 Var% Dec 20 Dec 19 Var% Sep 20 Sep 19 Var%
Net Sales 418.82 304.60 37.50% 339.53 231.56 46.63% 303.78 199.21 52.49% 261.44 220.64 18.49%
Expenses 337.80 242.94 39.05% 299.97 214.39 39.92% 255.46 180.47 41.55% 218.22 197.96 10.23%
EBITDA 81.02 61.66 31.40% 39.56 17.17 130.40% 48.32 18.74 157.84% 43.22 22.68 90.56%
EBIDTM 19.34% 20.24% 11.65% 7.41% 15.91% 9.41% 16.53% 10.28%
Other Income 1.47 1.70 -13.53% 17.69 16.11 9.81% 1.91 3.41 -43.99% 3.20 18.99 -83.15%
Interest 2.21 3.46 -36.13% 1.97 3.56 -44.66% 2.02 3.61 -44.04% 2.11 3.25 -35.08%
Depreciation 8.46 8.13 4.06% 7.93 7.87 0.76% 8.32 7.78 6.94% 8.23 7.69 7.02%
PBT 71.82 51.77 38.73% 47.35 21.85 116.70% 39.89 11.78 238.62% 36.08 34.77 3.77%
Tax 29.57 16.85 75.49% 12.26 3.47 253.31% 16.41 7.78 110.93% 13.64 6.72 102.98%
PAT 42.25 34.92 20.99% 35.09 18.38 90.91% 23.48 4.00 487.00% 22.44 28.05 -20.00%
PATM 10.09% 11.46% 10.33% 7.94% 7.73% 2.01% 8.58% 12.71%
EPS 9.05 7.40 22.30% 7.96 3.93 102.54% 8.58 3.00 186.00% 9.44 6.06 55.78%

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 1,101.89 826.31 897.75 798.64 712.06 707.39 734.97 668.63 782.10 665.44 559.62 Net Sales Growth 37.01% -7.96% 12.41% 12.16% 0.66% -3.75% 9.92% -14.51% 17.53% 18.91% Cost Of Goods Sold 543.83 404.35 454.90 422.37 390.98 434.14 461.48 435.05 471.98 397.12 294.52 Gross Profit 558.06 421.96 442.85 376.27 321.08 273.25 273.49 233.57 310.12 268.32 265.10 GP Margin 50.65% 51.07% 49.33% 47.11% 45.09% 38.63% 37.21% 34.93% 39.65% 40.32% 47.37% Total Expenditure 935.80 753.18 794.28 709.06 638.96 668.08 695.40 629.92 684.48 577.90 459.31 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 166.09 73.13 103.47 89.58 73.10 39.31 39.57 38.71 97.62 87.54 100.31 EBITDA Margin 15.07% 8.85% 11.53% 11.22% 10.27% 5.56% 5.38% 5.79% 12.48% 13.16% 17.92% Other Income 68.07 53.42 34.22 41.53 43.37 34.74 25.98 23.42 28.44 41.32 18.96 Interest 8.22 14.60 15.06 21.63 33.54 39.78 37.03 33.66 28.92 24.15 20.69 Depreciation 28.06 25.77 24.61 23.10 21.48 19.60 18.89 43.25 33.18 33.39 29.48 PBT 197.88 86.18 98.03 86.38 61.44 14.66 9.63 -14.79 63.97 71.32 69.11 Tax 60.01 25.72 24.84 26.98 13.26 -6.33 -1.16 -8.79 10.20 11.50 15.90 Tax Rate 30.33% 28.19% 25.34% 27.24% 18.13% -23.45% -5.87% 59.43% 15.77% 15.79% 23.01% PAT 137.87 65.51 73.19 72.05 59.87 33.33 20.93 -6.00 54.49 61.34 53.21 PAT before Minority Interest 137.87 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 12.51% 7.93% 8.15% 9.02% 8.41% 4.71% 2.85% -0.90% 6.97% 9.22% 9.51% PAT Growth 97.49% -10.49% 1.58% 20.34% 79.63% 59.25% - - -11.17% 15.28% EPS 15.90 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 1,323.57 974.05 1,036.50 932.05 880.75 864.59 894.55 815.04 909.33 788.97 672.35 Net Sales Growth 38.45% -6.03% 11.21% 5.82% 1.87% -3.35% 9.76% -10.37% 15.26% 17.35% Cost Of Goods Sold 684.59 492.89 540.23 502.44 487.52 529.91 542.61 521.01 537.75 455.11 360.98 Gross Profit 638.98 481.16 496.27 429.61 393.24 334.67 351.94 294.03 371.58 333.86 311.37 GP Margin 48.28% 49.40% 47.88% 46.09% 44.65% 38.71% 39.34% 36.08% 40.86% 42.32% 46.31% Total Expenditure 1,111.45 871.02 908.79 814.35 763.61 785.41 814.32 752.50 778.72 655.97 548.34 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 212.12 103.03 127.71 117.70 117.14 79.18 80.23 62.54 130.61 133.00 124.01 EBITDA Margin 16.03% 10.58% 12.32% 12.63% 13.30% 9.16% 8.97% 7.67% 14.36% 16.86% 18.44% Other Income 24.27 40.88 24.08 31.19 10.68 31.23 11.06 11.53 17.37 23.79 9.49 Interest 8.31 14.68 15.11 21.66 33.72 40.34 38.15 36.06 30.80 24.56 20.69 Depreciation 32.94 30.93 29.49 27.90 26.33 24.93 24.51 48.63 37.46 35.23 30.47 PBT 195.14 98.29 107.19 99.33 67.77 45.14 28.63 -10.62 79.71 96.99 82.34 Tax 71.88 34.42 32.68 33.20 24.14 -0.01 2.54 -7.54 12.98 21.64 21.67 Tax Rate 36.84% 33.30% 30.49% 29.65% 30.38% -0.02% 6.55% 71.00% 16.14% 21.97% 26.32% PAT 123.26 68.93 74.51 78.79 55.31 57.48 36.22 -3.08 67.46 76.88 60.68 PAT before Minority Interest 123.26 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 9.31% 7.08% 7.19% 8.45% 6.28% 6.65% 4.05% -0.38% 7.42% 9.74% 9.03% PAT Growth 44.42% -7.49% -5.43% 42.45% -3.78% 58.70% - - -12.25% 26.70% EPS 14.22 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 8.44 15.47 49.93 60.31 51.60 58.91 59.53 43.77 Short Term Loans & Adv. 82.35 72.57 79.99 59.86 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 8.93 16.22 60.25 71.56 59.84 70.00 67.28 47.96 Short Term Loans & Adv. 92.06 73.24 80.78 64.94 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

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