Nifty

:

9039.25

Sensex

:

30672.59

-67.00 (-0.74%)
-260.31 (-0.84%)

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Nifty
Sensex

:
:

9039.25
30672.59

-67.00 (-0.74%)
-260.31 (-0.84%)

Rane Holdings Ltd.

Finance - Investment

Rating :

39/99

BSE: 505800 | NSE: RANEHOLDIN

Watchlist

NSE BSE

343.40

22-May-2020

Open
High
Low
Previous Close

345.85
354.50
336.15
345.85

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

1505
5.12
1260.00
280.00

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

498.30
20.37
10

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

1,038.39
5.44%
0.60

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

8.08
2.89
7.78

EBITDA CAGR (%)

10 Years
5 Years
3 Years

4.95
0.87
2.19

PAT CAGR (%)

10 Years
5 Years
3 Years

11.76
24.12
15.31

P:E (Median)

8 Years
5 Years
3 Years

12.92
15.79
17.64

P:BV (Average)

8 Years
5 Years
3 Years

1.69
2.19
2.57

EV:EBITDA (Average)

8 Years
5 Years
3 Years

6.23
7.84
9.31

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 15.33 17.98 -14.74% 16.47 18.26 -9.80% 17.46 16.81 3.87% 30.05 28.19 6.60%
Expenses 8.71 9.32 -6.55% 9.22 10.29 -10.40% 8.63 8.06 7.07% 9.85 10.42 -5.47%
EBITDA 6.62 8.66 -23.56% 7.25 7.96 -8.92% 8.82 8.75 0.80% 20.19 17.77 13.62%
EBIDTM 43.20% 48.15% 44.00% 43.62% 50.55% 52.04% 67.20% 63.04%
Other Income 0.11 11.97 -99.08% 28.74 33.24 -13.54% 0.04 0.09 -55.56% 0.10 0.12 -16.67%
Interest 0.50 0.53 -5.66% 0.53 0.68 -22.06% 0.54 0.69 -21.74% 0.44 0.72 -38.89%
Depreciation 0.92 0.27 240.74% 0.74 0.30 146.67% 0.62 0.29 113.79% 0.26 0.29 -10.34%
PBT 5.31 19.83 -73.22% 34.73 40.22 -13.65% 7.71 7.86 -1.91% 19.59 16.88 16.05%
Tax 0.55 2.71 -79.70% 4.30 4.83 -10.97% 0.87 0.96 -9.38% 2.62 2.99 -12.37%
PAT 4.76 17.11 -72.18% 30.43 35.39 -14.02% 6.85 6.89 -0.58% 16.96 13.89 22.10%
PATM 31.04% 95.17% 184.73% 193.88% 39.21% 40.99% 56.46% 49.29%
EPS 3.33 11.99 -72.23% 21.31 24.79 -14.04% 4.79 4.83 -0.83% 11.88 9.73 22.10%

Description Dec 19 Dec 18 Var% Sep 19 Sep 18 Var% Jun 19 Jun 18 Var% Mar 19 Mar 18 Var%
Net Sales 536.59 634.57 -15.44% 545.85 644.77 -15.34% 578.45 631.21 -8.36% 634.87 650.25 -2.37%
Expenses 501.64 575.46 -12.83% 510.15 585.98 -12.94% 539.73 577.99 -6.62% 576.36 595.29 -3.18%
EBITDA 34.94 59.11 -40.89% 35.70 58.79 -39.28% 38.72 53.23 -27.26% 58.51 54.96 6.46%
EBIDTM 6.51% 9.32% 6.54% 9.12% 6.69% 8.43% 9.22% 8.45%
Other Income 9.41 4.19 124.58% 5.89 3.13 88.18% 5.05 7.81 -35.34% 6.10 11.60 -47.41%
Interest 12.83 12.56 2.15% 13.42 11.68 14.90% 12.57 11.18 12.43% 12.63 10.94 15.45%
Depreciation 31.25 31.54 -0.92% 31.20 31.18 0.06% 31.12 29.77 4.53% 33.63 33.97 -1.00%
PBT -17.50 9.18 - -26.95 17.74 - 0.08 20.08 -99.60% 17.43 20.01 -12.89%
Tax -2.10 15.39 - -4.56 20.10 - 6.92 21.63 -68.01% 22.38 24.94 -10.26%
PAT -15.40 -6.21 - -22.39 -2.36 - -6.84 -1.55 - -4.95 -4.93 -
PATM -2.87% -0.98% -4.10% -0.37% -1.18% -0.25% -0.78% -0.76%
EPS -2.00 11.55 - -6.01 21.60 - 6.79 21.15 -67.90% 18.35 20.11 -8.75%

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 79.31 115.95 95.56 70.88 74.96 58.62 52.24 56.78 62.90 46.22 37.26 Net Sales Growth -2.38% 21.34% 34.82% -5.44% 27.87% 12.21% -8.00% -9.73% 36.09% 24.05% Cost Of Goods Sold 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Gross Profit 79.31 115.95 95.56 70.88 74.96 58.62 52.24 56.78 62.90 46.22 37.26 GP Margin 100.00% 100% 100% 100% 100% 100% 100% 100% 100% 100% 100% Total Expenditure 36.41 37.52 34.68 31.87 29.56 25.95 24.35 23.24 22.86 20.34 14.74 Power & Fuel Cost - 0.32 0.33 0.34 0.34 0.31 0.30 0.32 0.23 0.21 0.17 % Of Sales - 0.28% 0.35% 0.48% 0.45% 0.53% 0.57% 0.56% 0.37% 0.45% 0.46% Employee Cost - 14.88 12.98 13.82 12.00 10.67 8.82 8.59 7.57 7.74 4.02 % Of Sales - 12.83% 13.58% 19.50% 16.01% 18.20% 16.88% 15.13% 12.03% 16.75% 10.79% Manufacturing Exp. - 10.10 9.07 9.48 8.78 7.84 8.74 7.64 6.80 6.44 4.87 % Of Sales - 8.71% 9.49% 13.37% 11.71% 13.37% 16.73% 13.46% 10.81% 13.93% 13.07% General & Admin Exp. - 10.85 11.03 7.17 7.64 6.76 5.97 6.31 7.79 5.40 5.55 % Of Sales - 9.36% 11.54% 10.12% 10.19% 11.53% 11.43% 11.11% 12.38% 11.68% 14.90% Selling & Distn. Exp. - 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 % Of Sales - 0% 0% 0% 0% 0% 0% 0% 0% 0% 0% Miscellaneous Exp. - 1.69 1.60 1.40 1.14 0.68 0.82 0.70 0.70 0.76 0.00 % Of Sales - 1.46% 1.67% 1.98% 1.52% 1.16% 1.57% 1.23% 1.11% 1.64% 0.81% EBITDA 42.88 78.43 60.88 39.01 45.40 32.67 27.89 33.54 40.04 25.88 22.52 EBITDA Margin 54.07% 67.64% 63.71% 55.04% 60.57% 55.73% 53.39% 59.07% 63.66% 55.99% 60.44% Other Income 28.99 12.54 1.53 27.93 0.89 1.32 1.26 0.95 1.01 2.41 7.88 Interest 2.01 2.35 2.34 2.78 2.24 0.04 0.28 1.29 2.47 3.10 2.18 Depreciation 2.54 1.13 1.28 1.41 1.15 1.27 0.92 0.67 0.47 0.52 0.83 PBT 67.34 87.49 58.79 62.75 42.90 32.68 27.95 32.53 38.11 24.67 27.39 Tax 8.34 11.13 10.00 12.95 7.25 6.76 6.22 6.58 3.86 3.11 2.26 Tax Rate 12.38% 12.72% 17.01% 20.64% 16.90% 20.69% 22.25% 20.23% 10.13% 7.21% 8.25% PAT 59.00 76.36 48.79 49.80 35.65 25.92 21.73 25.95 34.25 40.03 25.13 PAT before Minority Interest 59.00 76.36 48.79 49.80 35.65 25.92 21.73 25.95 34.25 40.03 25.13 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 74.39% 65.86% 51.06% 70.26% 47.56% 44.22% 41.60% 45.70% 54.45% 86.61% 67.44% PAT Growth -19.49% 56.51% -2.03% 39.69% 37.54% 19.28% -16.26% -24.23% -14.44% 59.29% Unadjusted EPS 41.31 53.00 34.00 35.00 24.97 18.16 15.22 18.17 23.99 28.04 17.60

Description TTM Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11 Mar 10
Net Sales 2,295.76 2,549.07 2,294.83 2,036.05 2,407.12 2,210.88 1,927.53 1,937.97 1,861.71 1,598.52 1,171.99 Net Sales Growth -10.35% 11.08% 12.71% -15.42% 8.88% 14.70% -0.54% 4.10% 16.46% 36.39% Cost Of Goods Sold 1,202.28 1,358.62 1,177.87 1,012.74 1,352.96 1,234.68 1,083.80 1,121.22 1,039.48 866.16 436.55 Gross Profit 1,093.48 1,190.45 1,116.96 1,023.31 1,054.16 976.20 843.73 816.75 822.23 732.36 735.43 GP Margin 47.63% 46.70% 48.67% 50.26% 43.79% 44.15% 43.77% 42.14% 44.17% 45.81% 62.75% Total Expenditure 2,127.88 2,317.74 2,053.83 1,828.45 2,176.05 1,989.36 1,729.39 1,765.15 1,646.92 1,426.86 1,029.36 Power & Fuel Cost - 99.87 89.72 85.81 68.68 68.37 60.45 0.00 54.02 46.00 35.16 % Of Sales - 3.92% 3.91% 4.21% 2.85% 3.09% 3.14% 0% 2.90% 2.88% 3.00% Employee Cost - 445.94 406.76 377.53 346.51 307.47 254.64 252.05 228.36 198.44 161.81 % Of Sales - 17.49% 17.73% 18.54% 14.40% 13.91% 13.21% 13.01% 12.27% 12.41% 13.81% Manufacturing Exp. - 302.13 285.01 254.41 279.64 266.41 233.67 195.34 192.21 187.79 110.08 % Of Sales - 11.85% 12.42% 12.50% 11.62% 12.05% 12.12% 10.08% 10.32% 11.75% 9.39% General & Admin Exp. - 181.71 168.19 153.59 177.25 161.52 136.86 178.64 167.26 156.10 308.04 % Of Sales - 7.13% 7.33% 7.54% 7.36% 7.31% 7.10% 9.22% 8.98% 9.77% 26.28% Selling & Distn. Exp. - 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 % Of Sales - 0% 0% 0% 0% 0% 0% 0% 0% 0% 0% Miscellaneous Exp. - 29.34 16.00 30.18 19.69 19.28 20.42 17.90 19.61 18.37 0.00 % Of Sales - 1.15% 0.70% 1.48% 0.82% 0.87% 1.06% 0.92% 1.05% 1.15% 1.10% EBITDA 167.87 231.33 241.00 207.60 231.07 221.52 198.14 172.82 214.79 171.66 142.63 EBITDA Margin 7.31% 9.08% 10.50% 10.20% 9.60% 10.02% 10.28% 8.92% 11.54% 10.74% 12.17% Other Income 26.45 21.22 17.25 41.92 24.18 22.42 18.52 23.23 19.87 18.18 11.31 Interest 51.45 49.73 45.82 43.65 45.48 46.66 42.87 39.52 37.50 24.22 22.38 Depreciation 127.20 126.12 117.75 105.84 113.84 105.68 84.14 79.03 67.45 54.97 51.12 PBT -26.94 76.70 94.68 100.03 95.93 91.60 89.65 77.50 129.71 110.65 80.44 Tax 22.64 79.51 86.88 78.92 31.61 37.12 -7.36 27.93 40.31 30.59 26.20 Tax Rate -84.04% 104.91% 79.87% 44.90% 28.92% 27.84% -19.57% 36.36% 28.44% 24.55% 32.57% PAT -49.58 -15.81 3.67 47.89 64.42 70.52 41.70 38.65 69.66 68.82 40.55 PAT before Minority Interest -47.93 -3.72 21.90 96.84 77.68 96.22 44.96 48.88 101.41 94.03 54.24 Minority Interest 1.65 -12.09 -18.23 -48.95 -13.26 -25.70 -3.26 -10.23 -31.75 -25.21 -13.69 PAT Margin -2.16% -0.62% 0.16% 2.35% 2.68% 3.19% 2.16% 1.99% 3.74% 4.31% 3.46% PAT Growth 0.00% - -92.34% -25.66% -8.65% 69.11% 7.89% -44.52% 1.22% 69.72% Unadjusted EPS 17.13 73.00 91.00 93.00 46.00 50.00 30.42 26.88 50.23 49.02 29.17

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 431.01 381.69 349.77 302.90 283.06 269.49 258.16 244.87 226.09 205.66 Share Capital 14.28 14.28 14.28 14.28 14.28 14.28 14.28 14.28 14.28 14.28 Total Reserves 416.73 367.41 335.49 288.62 268.78 255.21 243.88 230.59 211.81 191.38 Non-Current Liabilities 13.82 19.12 8.45 67.38 38.19 31.43 2.65 4.11 14.58 36.33 Secured Loans 13.99 19.15 8.44 21.94 0.00 0.00 1.25 3.25 13.64 35.57 Unsecured Loans 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Long Term Provisions 0.00 0.00 0.00 44.98 37.55 30.59 0.60 0.00 0.00 0.00 Current Liabilities 16.34 16.45 13.67 12.23 18.47 16.93 14.25 22.06 23.82 18.03 Trade Payables 2.06 1.33 2.80 3.32 1.53 2.90 2.40 2.02 1.61 0.87 Other Current Liabilities 12.82 13.82 9.27 7.63 2.55 1.90 3.66 12.85 13.13 1.86 Short Term Borrowings 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Short Term Provisions 1.46 1.30 1.60 1.28 14.39 12.13 8.19 7.19 9.08 15.30 Total Liabilities 461.17 417.26 371.89 382.51 339.72 317.85 275.06 271.04 264.49 260.02 Net Block 87.64 88.27 89.20 90.26 51.31 51.98 51.65 47.12 47.37 47.64 Gross Block 91.44 90.96 90.61 97.70 57.69 57.13 55.94 50.77 50.70 50.69 Accumulated Depreciation 3.80 2.69 1.41 7.44 6.38 5.15 4.29 3.65 3.33 3.04 Non Current Assets 444.83 394.35 306.38 365.72 318.47 303.76 267.38 264.33 249.36 240.64 Capital Work in Progress 9.61 3.88 1.60 0.00 0.00 0.00 0.00 1.00 0.21 0.03 Non Current Investment 335.92 294.53 199.50 222.50 222.45 208.35 204.68 203.88 192.84 192.97 Long Term Loans & Adv. 11.66 7.67 16.08 52.96 44.71 43.43 11.05 11.78 8.75 0.00 Other Non Current Assets 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.55 0.19 0.00 Current Assets 16.34 22.91 65.51 16.79 21.25 14.09 7.68 6.71 15.13 19.37 Current Investments 1.55 7.92 52.73 8.76 12.55 7.31 0.00 0.00 8.30 0.00 Inventories 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Sundry Debtors 11.78 11.91 5.86 3.83 3.75 1.08 0.73 2.87 3.70 1.64 Cash & Bank 0.71 0.95 4.34 1.95 1.32 3.87 4.51 2.32 1.61 1.38 Other Current Assets 2.30 2.00 2.40 1.97 3.63 1.83 2.44 1.52 1.52 16.34 Short Term Loans & Adv. 0.20 0.13 0.18 0.28 2.64 0.49 0.80 0.83 0.66 16.34 Net Current Assets 0.00 6.46 51.84 4.56 2.78 -2.84 -6.57 -15.35 -8.69 1.34 Total Assets 461.17 417.26 371.89 382.51 339.72 317.85 275.06 271.04 264.49 260.01

Description Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11 Mar 10
Shareholder's Funds 865.67 803.97 713.31 590.76 544.08 478.33 450.98 427.58 374.78 349.78 Share Capital 14.28 14.28 14.28 14.28 14.28 14.28 14.28 14.28 14.28 14.28 Total Reserves 851.39 789.69 699.03 576.48 529.80 464.05 436.70 413.30 360.50 335.50 Non-Current Liabilities 202.36 219.11 209.26 482.57 355.94 351.73 196.85 241.26 236.09 255.20 Secured Loans 193.29 205.03 186.09 237.47 131.94 145.25 129.30 144.80 126.83 176.06 Unsecured Loans -0.07 0.04 0.35 10.85 11.47 25.63 28.87 20.81 48.47 62.37 Long Term Provisions 16.15 14.68 15.07 220.00 193.77 174.59 12.68 54.30 44.92 0.00 Current Liabilities 879.40 791.76 681.33 841.56 747.15 622.88 558.17 547.59 433.03 347.47 Trade Payables 384.54 397.22 319.63 372.81 298.95 265.48 253.66 251.36 192.49 135.37 Other Current Liabilities 167.41 126.04 122.20 177.19 182.33 151.81 122.07 141.98 133.53 77.91 Short Term Borrowings 307.61 250.38 224.93 264.98 227.99 172.63 164.61 136.99 81.70 0.00 Short Term Provisions 19.84 18.12 14.57 26.58 37.88 32.96 17.83 17.26 25.31 134.19 Total Liabilities 2,201.64 2,072.35 1,840.80 2,105.79 1,840.21 1,611.73 1,371.14 1,379.13 1,184.97 1,075.70 Net Block 797.39 805.03 780.11 979.78 809.31 744.72 707.49 660.67 561.32 523.13 Gross Block 1,147.77 1,028.60 885.40 1,811.77 1,550.98 1,368.99 1,280.13 1,164.75 1,008.21 934.44 Accumulated Depreciation 350.38 223.57 105.29 831.99 741.67 624.27 572.64 504.08 446.89 411.10 Non Current Assets 1,313.70 1,253.54 1,139.48 1,306.69 1,143.74 1,022.64 807.83 811.26 703.41 550.70 Capital Work in Progress 33.39 27.88 32.25 20.88 55.09 29.62 40.56 37.35 44.06 20.54 Non Current Investment 385.37 339.69 254.73 19.47 18.33 19.16 16.71 17.48 7.58 7.03 Long Term Loans & Adv. 84.82 66.21 70.17 286.10 260.53 228.81 42.74 93.63 88.70 0.00 Other Non Current Assets 12.73 14.73 2.22 0.46 0.48 0.33 0.33 2.13 1.75 0.00 Current Assets 887.94 818.81 701.32 799.10 696.47 589.09 563.31 567.87 481.56 525.00 Current Investments 1.55 7.92 52.73 8.76 13.55 7.31 0.00 4.17 9.86 16.90 Inventories 303.48 248.06 210.05 262.35 236.36 198.35 200.67 195.79 159.84 127.75 Sundry Debtors 477.80 456.18 355.77 428.48 356.87 303.81 272.98 292.26 245.69 187.98 Cash & Bank 36.59 29.29 22.39 15.10 13.31 20.46 30.74 23.48 23.60 21.19 Other Current Assets 68.52 33.23 27.62 21.21 76.38 59.16 58.92 52.17 42.57 171.18 Short Term Loans & Adv. 30.62 44.13 32.76 63.20 60.60 49.14 42.35 27.32 29.84 171.18 Net Current Assets 8.54 27.05 19.99 -42.46 -50.68 -33.79 5.14 20.28 48.53 177.53 Total Assets 2,201.64 2,072.35 1,840.80 2,105.79 1,840.21 1,611.73 1,371.14 1,379.13 1,184.97 1,075.70

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 68.96 44.66 24.90 37.57 21.51 21.97 29.76 36.39 4.20 29.89 PBT 87.49 58.79 62.75 42.90 32.68 27.95 32.53 38.11 43.14 27.39 Adjustment -8.87 2.09 -22.85 2.65 0.49 0.35 1.42 2.00 -32.70 0.84 Changes in Working Capital 2.38 -6.11 -1.85 0.42 -2.71 0.50 2.12 1.10 -2.11 2.67 Cash after chg. in Working capital 81.00 54.77 38.05 45.97 30.46 28.80 36.07 41.21 8.33 30.89 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 1.86 Tax Paid -12.04 -10.11 -13.15 -8.40 -8.95 -6.83 -6.31 -4.82 -4.13 -2.86 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 -29.68 -42.26 -2.16 -37.29 -8.47 -4.69 -4.27 -5.21 25.07 -40.48 Net Fixed Assets -6.21 -2.63 5.49 -40.01 -0.56 -1.19 -4.17 -0.86 -0.19 -32.49 Net Investments -35.02 -50.22 -20.97 3.74 -19.34 -10.98 -0.80 -2.74 -8.17 -16.14 Others 11.55 10.59 13.32 -1.02 11.43 7.48 0.70 -1.61 33.43 8.15 Cash from Financing Activity -39.53 -5.80 -20.39 -3.43 -10.31 -10.62 -23.39 -30.53 -29.29 10.66 Net Cash Inflow / Outflow -0.25 -3.40 2.35 -3.15 2.73 6.66 2.10 0.65 -0.02 0.07 Opening Cash & Equivalents 0.49 3.89 1.54 13.45 10.72 4.06 1.96 1.31 1.31 1.32 Closing Cash & Equivalent 0.24 0.49 3.89 10.30 13.45 10.72 4.06 1.96 1.29 1.38

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 109.75 131.87 159.83 173.61 197.86 127.99 208.00 158.62 100.50 106.29 PBT 75.79 108.78 175.76 109.29 133.34 37.60 76.81 141.72 124.62 80.44 Adjustment 167.72 135.13 43.38 131.37 103.09 127.13 115.87 85.35 53.08 49.62 Changes in Working Capital -84.33 -67.34 -17.94 -26.30 -3.06 -13.74 39.30 -24.59 -50.55 -17.88 Cash after chg. in Working capital 159.18 176.57 201.20 214.36 233.37 150.99 231.98 202.48 127.15 112.18 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -49.43 -44.70 -41.37 -40.75 -35.51 -23.00 -23.98 -43.86 -26.65 -26.57 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 -86.68 -65.95 -26.01 -156.74 -119.76 -110.52 -122.69 -119.00 -136.38 -104.55 Net Fixed Assets -6.21 -2.63 5.49 -40.01 -0.56 -1.19 -4.17 -0.86 -0.19 -32.49 Net Investments -35.02 -50.22 -20.97 3.74 -19.34 -10.98 -0.80 -2.74 -8.17 -16.14 Others -45.45 -13.10 -10.53 -120.47 -99.86 -98.35 -117.72 -115.40 -128.02 -55.92 Cash from Financing Activity -15.81 -49.80 -128.63 -20.04 -80.22 -17.01 -84.26 -34.95 32.69 3.86 Net Cash Inflow / Outflow 7.26 16.12 5.19 -3.17 -2.12 0.46 1.05 4.67 -3.19 5.60 Opening Cash & Equivalents 28.34 12.22 7.03 24.14 26.26 25.77 24.72 20.05 23.24 14.78 Closing Cash & Equivalent 35.60 28.34 12.22 20.97 24.14 26.23 25.77 24.72 20.05 20.39

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.) 301.83 267.29 244.94 212.11 198.22 188.72 180.78 171.48 158.33 144.04 ROA 17.39% 12.37% 13.20% 9.87% 7.88% 7.33% 9.50% 12.79% 15.26% 10.57% ROE 18.79% 13.34% 15.26% 12.17% 9.38% 8.24% 10.32% 14.54% 18.54% 12.86% ROCE 20.89% 15.78% 18.86% 14.73% 11.84% 10.63% 13.01% 15.94% 18.80% 13.31% Fixed Asset Turnover 1.27 1.05 0.75 0.96 1.02 0.92 1.06 1.24 0.91 1.08 Receivable days 37.29 33.94 24.95 18.45 15.04 6.32 11.57 19.06 21.09 17.06 Inventory Days 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Payable days 20.96 29.26 42.18 37.62 38.15 48.90 44.30 43.30 30.03 28.02 Cash Conversion Cycle 16.32 4.68 -17.23 -19.16 -23.12 -42.58 -32.73 -24.24 -8.94 -10.96 Total Debt/Equity 0.04 0.07 0.04 0.09 0.00 0.00 0.01 0.06 0.11 0.17 Interest Cover 38.23 26.12 23.57 20.15 818.00 100.82 26.22 16.43 14.92 13.54

Description Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11 Mar 10
Book Value (Rs.) 606.21 563.00 499.52 413.70 381.01 334.96 315.81 299.43 262.45 244.98 ROA -0.17% 1.12% 4.91% 3.94% 5.57% 3.01% 3.55% 7.91% 8.32% 5.73% ROE -0.45% 2.89% 14.85% 13.69% 18.82% 9.68% 11.13% 25.28% 25.96% 16.82% ROCE 9.14% 12.48% 18.60% 14.16% 18.97% 9.28% 14.21% 24.13% 23.38% 18.96% Fixed Asset Turnover 2.34 2.40 1.51 1.43 1.51 1.46 1.59 1.71 1.65 1.47 Receivable days 66.87 64.57 70.30 59.54 54.54 54.61 53.23 52.73 49.51 46.46 Inventory Days 39.49 36.43 42.34 37.81 35.88 37.78 37.33 34.86 32.83 37.75 Payable days 60.13 61.84 65.96 52.82 47.81 50.51 50.88 50.31 41.78 52.86 Cash Conversion Cycle 46.22 39.16 46.68 44.54 42.61 41.88 39.69 37.29 40.57 31.35 Total Debt/Equity 0.67 0.62 0.64 1.01 0.84 0.88 0.85 0.87 0.83 0.68 Interest Cover 2.52 3.37 5.03 3.40 3.86 1.88 2.94 4.78 6.15 4.59

Top Investors:

sundaram mutual fund a/c sundaram small cap fund

nisshinbo holdings inc.

united india insurance company limited

l&t mutual fund trustee limited-l&t emerging businesses fund

enam securities private limited

uti-mid cap fund

aditya birla sun life trustee private limited a/c aditya birla sun life pure value fund

general insurance corporation of india

sundaram alternative opportunities fund - nano cap series i

kumari investment corporation private limited

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