Nifty

:

14412.55

Sensex

:

48290.94

-422.30 (-2.85%)
-1300.38 (-2.62%)

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Nifty
Sensex

:
:

14412.55
48290.94

-422.30 (-2.85%)
-1300.38 (-2.62%)

Repro India Ltd.

Printing And Publishing

Rating :

31/99

BSE: 532687 | NSE: REPRO

Watchlist

NSE BSE

361.60

09-Apr-2021

Open
High
Low
Previous Close

355.00
365.00
348.00
355.90

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

3264
11.71
465.00
321.40

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

438.16
N/A
10

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

559.23
N/A
1.73

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

0.33
-0.90
7.08

EBITDA CAGR (%)

10 Years
5 Years
3 Years

0.92
5.88
19.78

PAT CAGR (%)

10 Years
5 Years
3 Years

-3.29
-
4.68

P:E (Median)

8 Years
5 Years
3 Years

16.76
24.77
26.95

P:BV (Average)

8 Years
5 Years
3 Years

2.35
2.84
2.51

EV:EBITDA (Average)

8 Years
5 Years
3 Years

26.96
38.39
41.89

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 23.02 63.31 -63.64% 25.98 73.97 -64.88% 19.26 74.25 -74.06% 60.63 76.46 -20.70%
Expenses 24.47 54.02 -54.70% 25.71 63.18 -59.31% 25.55 62.46 -59.09% 51.22 64.99 -21.19%
EBITDA -1.44 9.29 - 0.27 10.79 -97.50% -6.29 11.79 - 9.41 11.46 -17.89%
EBIDTM -6.27% 14.68% 1.04% 14.59% -32.65% 15.88% 15.53% 14.99%
Other Income 0.26 0.53 -50.94% 0.04 0.03 33.33% 0.26 0.14 85.71% 0.20 0.16 25.00%
Interest 3.35 1.89 77.25% 3.51 1.70 106.47% 3.35 2.74 22.26% 2.68 2.86 -6.29%
Depreciation 6.60 4.61 43.17% 6.98 4.34 60.83% 6.80 4.52 50.44% 4.94 3.59 37.60%
PBT -11.13 3.32 - -10.17 4.78 - -16.18 4.67 - 2.00 5.18 -61.39%
Tax -0.98 -0.32 - -0.78 -0.12 - -0.87 -1.17 - -0.06 -1.18 -
PAT -10.15 3.64 - -9.40 4.90 - -15.31 5.83 - 2.06 6.36 -67.61%
PATM -44.10% 5.75% -36.16% 6.63% -79.49% 7.86% 3.40% 8.32%
EPS -8.39 3.01 - -7.77 4.05 - -12.65 4.82 - 1.70 5.26 -67.68%

Description Dec 20 Dec 19 Var% Sep 20 Sep 19 Var% Jun 20 Jun 19 Var% Mar 20 Mar 19 Var%
Net Sales 34.83 87.35 -60.13% 32.76 98.95 -66.89% 20.27 107.06 -81.07% 74.28 106.66 -30.36%
Expenses 35.80 76.86 -53.42% 33.22 87.21 -61.91% 28.00 93.97 -70.20% 64.49 94.27 -31.59%
EBITDA -0.97 10.49 - -0.47 11.74 - -7.73 13.09 - 9.78 12.40 -21.13%
EBIDTM -2.78% 12.01% -1.42% 11.87% -38.12% 12.23% 13.17% 11.62%
Other Income 0.27 0.58 -53.45% 0.04 0.11 -63.64% 0.30 0.17 76.47% 0.05 0.14 -64.29%
Interest 3.37 1.91 76.44% 3.53 1.70 107.65% 3.37 2.78 21.22% 2.69 3.01 -10.63%
Depreciation 6.90 4.80 43.75% 7.29 4.52 61.28% 7.08 4.71 50.32% 5.13 3.73 37.53%
PBT -10.98 4.36 - -11.24 5.63 - -17.87 5.77 - 2.01 5.79 -65.28%
Tax -0.98 -0.28 - -0.78 -0.12 - -0.87 -1.17 - 0.28 -1.03 -
PAT -10.00 4.65 - -10.46 5.75 - -17.01 6.94 - 1.73 6.82 -74.63%
PATM -28.70% 5.32% -31.94% 5.81% -83.89% 6.48% 2.33% 6.40%
EPS -8.27 3.84 - -8.65 4.76 - -14.07 5.74 - 1.43 5.93 -75.89%

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 128.89 277.76 288.55 232.89 293.85 374.70 395.07 420.70 380.34 354.14 268.65 Net Sales Growth -55.24% -3.74% 23.90% -20.75% -21.58% -5.16% -6.09% 10.61% 7.40% 31.82% Cost Of Goods Sold 64.54 144.63 158.45 124.90 169.02 209.65 212.38 209.16 168.46 173.45 147.63 Gross Profit 64.35 133.13 130.10 107.99 124.83 165.05 182.69 211.55 211.88 180.69 121.01 GP Margin 49.93% 47.93% 45.09% 46.37% 42.48% 44.05% 46.24% 50.29% 55.71% 51.02% 45.04% Total Expenditure 126.95 246.81 267.42 210.29 272.63 351.53 351.19 352.87 312.02 297.08 240.41 Power & Fuel Cost - 5.05 4.78 3.43 6.09 7.88 7.27 6.87 7.86 6.91 5.54 % Of Sales - 1.82% 1.66% 1.47% 2.07% 2.10% 1.84% 1.63% 2.07% 1.95% 2.06% Employee Cost - 25.69 29.11 31.91 35.46 43.94 45.34 40.20 36.68 34.36 30.74 % Of Sales - 9.25% 10.09% 13.70% 12.07% 11.73% 11.48% 9.56% 9.64% 9.70% 11.44% Manufacturing Exp. - 26.56 29.48 29.50 35.52 40.38 43.32 38.99 29.26 30.98 27.18 % Of Sales - 9.56% 10.22% 12.67% 12.09% 10.78% 10.97% 9.27% 7.69% 8.75% 10.12% General & Admin Exp. - 9.65 5.46 5.81 6.52 9.43 14.21 13.11 16.34 11.78 12.85 % Of Sales - 3.47% 1.89% 2.49% 2.22% 2.52% 3.60% 3.12% 4.30% 3.33% 4.78% Selling & Distn. Exp. - 16.46 15.43 10.88 11.82 32.60 24.51 35.00 36.51 32.94 13.16 % Of Sales - 5.93% 5.35% 4.67% 4.02% 8.70% 6.20% 8.32% 9.60% 9.30% 4.90% Miscellaneous Exp. - 18.77 24.72 3.87 8.21 7.65 4.16 9.55 16.89 6.67 13.16 % Of Sales - 6.76% 8.57% 1.66% 2.79% 2.04% 1.05% 2.27% 4.44% 1.88% 1.23% EBITDA 1.95 30.95 21.13 22.60 21.22 23.17 43.88 67.83 68.32 57.06 28.24 EBITDA Margin 1.51% 11.14% 7.32% 9.70% 7.22% 6.18% 11.11% 16.12% 17.96% 16.11% 10.51% Other Income 0.76 12.07 23.00 31.28 6.93 6.90 12.89 5.09 3.13 4.28 10.30 Interest 12.89 9.96 10.92 12.40 15.02 18.75 11.86 18.70 15.11 12.32 7.87 Depreciation 25.32 18.41 14.26 12.75 12.76 19.32 18.65 17.14 14.77 12.29 11.08 PBT -35.48 14.65 18.93 28.72 0.37 -8.00 26.26 37.07 41.57 36.73 19.59 Tax -2.69 -1.66 -4.52 -1.49 -1.99 0.00 6.51 7.37 3.13 0.69 -3.20 Tax Rate 7.58% -11.33% -23.88% -5.19% -537.84% 0.00% 24.79% 19.88% 7.53% 1.88% -16.33% PAT -32.80 16.31 23.45 30.21 2.35 -8.00 19.75 29.71 38.44 36.04 22.79 PAT before Minority Interest -32.80 16.31 23.45 30.21 2.35 -8.00 19.75 29.71 38.44 36.04 22.79 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 -25.45% 5.87% 8.13% 12.97% 0.80% -2.14% 5.00% 7.06% 10.11% 10.18% 8.48% PAT Growth -258.22% -30.45% -22.38% 1,185.53% - - -33.52% -22.71% 6.66% 58.14% EPS -27.11 13.48 19.38 24.97 1.94 -6.61 16.32 24.55 31.77 29.79 18.83

Description TTM Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12
Net Sales 162.14 367.48 399.49 299.31 321.46 384.44 395.65 421.09 380.96 345.96 Net Sales Growth -59.47% -8.01% 33.47% -6.89% -16.38% -2.83% -6.04% 10.53% 10.12% Cost Of Goods Sold 74.02 183.70 218.80 163.25 183.56 214.37 215.07 210.60 169.45 177.35 Gross Profit 88.12 183.78 180.69 136.07 137.89 170.07 180.58 210.49 211.51 168.61 GP Margin 54.35% 50.01% 45.23% 45.46% 42.89% 44.24% 45.64% 49.99% 55.52% 48.74% Total Expenditure 161.51 332.91 377.36 285.29 296.53 358.46 348.81 353.51 314.53 290.08 Power & Fuel Cost - 5.39 4.78 4.60 7.53 8.78 7.87 7.49 8.55 7.23 % Of Sales - 1.47% 1.20% 1.54% 2.34% 2.28% 1.99% 1.78% 2.24% 2.09% Employee Cost - 30.39 34.42 43.25 44.45 50.79 49.30 44.55 40.79 36.82 % Of Sales - 8.27% 8.62% 14.45% 13.83% 13.21% 12.46% 10.58% 10.71% 10.64% Manufacturing Exp. - 62.04 66.82 40.39 28.00 33.44 33.27 32.80 25.57 25.63 % Of Sales - 16.88% 16.73% 13.49% 8.71% 8.70% 8.41% 7.79% 6.71% 7.41% General & Admin Exp. - 9.53 7.82 16.74 10.17 10.09 14.59 13.45 16.68 11.82 % Of Sales - 2.59% 1.96% 5.59% 3.16% 2.62% 3.69% 3.19% 4.38% 3.42% Selling & Distn. Exp. - 20.13 18.97 11.97 14.17 33.07 24.53 35.02 36.55 24.49 % Of Sales - 5.48% 4.75% 4.00% 4.41% 8.60% 6.20% 8.32% 9.59% 7.08% Miscellaneous Exp. - 21.72 25.75 5.09 8.65 7.92 4.18 9.61 16.94 6.73 % Of Sales - 5.91% 6.45% 1.70% 2.69% 2.06% 1.06% 2.28% 4.45% 1.95% EBITDA 0.61 34.57 22.13 14.02 24.93 25.98 46.84 67.58 66.43 55.88 EBITDA Margin 0.38% 9.41% 5.54% 4.68% 7.76% 6.76% 11.84% 16.05% 17.44% 16.15% Other Income 0.66 12.18 22.86 27.85 2.81 4.30 11.27 4.44 2.96 4.25 Interest 12.96 10.04 11.09 12.80 15.76 19.25 12.38 19.31 15.11 12.32 Depreciation 26.40 19.19 14.84 14.17 14.23 20.89 20.06 18.40 15.21 12.49 PBT -38.08 17.51 19.06 14.91 -2.26 -9.85 25.67 34.31 39.07 35.31 Tax -2.35 -1.29 -4.52 -1.49 -1.99 -0.30 6.63 7.93 2.37 0.32 Tax Rate 6.17% -7.37% -23.71% -9.99% 88.05% 3.05% 25.83% 23.11% 6.07% 0.91% PAT -35.74 18.80 23.58 16.39 -0.28 -9.55 19.04 26.37 36.70 35.02 PAT before Minority Interest -35.74 18.80 23.58 16.39 -0.28 -9.55 19.04 26.37 36.70 34.99 Minority Interest 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.03 PAT Margin -22.04% 5.12% 5.90% 5.48% -0.09% -2.48% 4.81% 6.26% 9.63% 10.12% PAT Growth -247.93% -20.27% 43.87% - - - -27.80% -28.15% 4.80% EPS -29.54 15.54 19.49 13.55 -0.23 -7.89 15.74 21.79 30.33 28.94

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 292.16 245.55 258.71 177.95 191.30 205.05 208.03 190.07 164.11 139.43 Share Capital 12.09 11.50 11.50 10.90 10.90 10.90 10.90 10.90 10.84 10.56 Total Reserves 276.46 221.06 235.81 167.04 180.39 194.15 197.13 179.17 153.27 128.87 Non-Current Liabilities 27.23 -1.43 3.95 31.04 87.50 81.36 60.01 61.00 83.06 62.57 Secured Loans 22.63 22.97 23.91 48.31 43.80 44.81 43.58 46.00 71.38 51.24 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 5.50 4.83 3.89 4.95 35.67 28.52 4.03 3.77 3.17 3.51 Current Liabilities 155.25 175.27 140.08 212.00 218.26 221.94 219.31 185.01 190.76 139.30 Trade Payables 26.46 38.23 22.38 27.73 37.96 40.13 25.79 36.96 33.02 19.91 Other Current Liabilities 34.14 27.96 31.39 31.12 21.57 9.33 36.97 36.41 33.84 23.80 Short Term Borrowings 93.56 108.17 85.03 151.60 125.88 151.66 139.21 94.18 109.61 87.88 Short Term Provisions 1.10 0.93 1.28 1.55 32.85 20.82 17.34 17.45 14.29 7.70 Total Liabilities 474.64 419.39 402.74 420.99 497.06 508.35 487.35 436.08 437.93 341.30 Net Block 251.98 223.39 211.82 213.82 168.84 176.85 188.91 175.49 164.20 138.59 Gross Block 308.95 265.53 237.17 226.58 277.69 266.39 288.12 261.51 237.76 201.66 Accumulated Depreciation 56.97 42.14 25.35 12.76 108.86 89.54 99.21 86.02 73.56 63.07 Non Current Assets 316.75 244.81 228.95 259.27 230.86 280.13 263.83 247.80 230.28 167.31 Capital Work in Progress 47.16 1.07 0.96 4.18 3.92 0.35 0.96 2.93 12.34 1.32 Non Current Investment 4.91 4.91 4.91 4.88 4.07 4.07 4.07 4.07 0.07 0.00 Long Term Loans & Adv. 12.71 15.43 11.25 32.65 52.38 97.62 69.15 62.26 48.24 21.36 Other Non Current Assets 0.00 0.00 0.00 3.73 1.65 1.23 0.74 3.04 5.43 6.04 Current Assets 157.89 174.58 173.80 161.72 266.20 226.15 221.77 188.27 207.65 173.98 Current Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 9.00 Inventories 39.40 45.11 33.49 31.70 32.88 24.11 34.18 20.73 17.89 18.17 Sundry Debtors 102.11 107.34 77.83 81.86 141.80 170.40 140.82 141.85 101.10 81.10 Cash & Bank 4.77 3.36 1.88 1.68 8.49 2.26 17.49 2.29 72.50 51.10 Other Current Assets 11.62 8.04 6.23 10.67 83.03 29.39 29.27 23.40 16.16 14.59 Short Term Loans & Adv. 6.64 10.74 54.37 35.80 70.03 12.52 9.28 17.81 10.73 11.78 Net Current Assets 2.64 -0.69 33.72 -50.28 47.94 4.21 2.46 3.26 16.89 34.68 Total Assets 474.64 419.39 402.75 420.99 497.06 508.36 487.36 436.07 437.93 341.29

Description Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12
Shareholder's Funds 297.00 247.84 222.85 155.93 182.69 198.24 201.93 187.30 163.08 Share Capital 12.09 11.50 11.50 10.90 10.90 10.90 10.90 10.90 10.84 Total Reserves 281.29 223.36 199.95 145.03 171.78 187.34 191.03 176.40 152.24 Non-Current Liabilities 28.36 0.00 4.33 35.12 89.42 87.87 69.71 74.08 82.74 Secured Loans 23.19 23.62 24.61 48.46 46.10 51.35 53.96 59.22 71.38 Unsecured Loans 0.00 0.00 0.00 0.00 0.02 0.00 0.00 0.00 0.00 Long Term Provisions 6.24 5.61 4.55 9.79 35.97 28.52 3.93 3.84 3.23 Current Liabilities 162.13 201.87 166.28 231.67 235.98 222.78 225.80 189.42 193.45 Trade Payables 34.08 58.82 37.58 32.96 41.01 35.43 26.53 38.40 33.25 Other Current Liabilities 33.31 24.26 33.89 35.53 27.91 14.81 42.61 39.29 36.80 Short Term Borrowings 93.56 117.80 93.50 161.43 134.09 151.66 139.21 94.18 109.61 Short Term Provisions 1.17 0.99 1.32 1.75 32.97 20.88 17.44 17.54 13.79 Total Liabilities 487.49 449.71 393.46 422.72 508.09 508.89 497.44 450.80 439.27 Net Block 260.50 232.63 231.48 232.57 197.56 199.44 211.46 191.14 168.40 Gross Block 319.14 275.67 259.69 246.80 311.48 292.49 312.58 277.80 242.17 Accumulated Depreciation 58.64 43.04 28.21 14.22 113.93 93.05 101.12 86.66 73.76 Non Current Assets 323.47 250.69 244.94 279.41 257.86 277.88 270.51 266.23 235.56 Capital Work in Progress 49.57 2.01 0.99 4.18 4.66 0.35 1.21 9.16 13.23 Non Current Investment 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Long Term Loans & Adv. 13.40 16.05 12.44 38.87 53.99 76.85 57.17 62.82 48.29 Other Non Current Assets 0.00 0.00 0.03 3.78 1.66 1.25 0.66 3.12 5.64 Current Assets 164.00 199.02 148.53 143.32 250.23 228.93 225.18 184.56 203.71 Current Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Inventories 39.40 61.34 43.66 34.97 35.26 24.76 34.70 21.21 19.17 Sundry Debtors 105.81 114.95 89.63 90.20 149.15 170.65 144.19 142.95 101.64 Cash & Bank 6.84 3.76 2.17 2.86 9.52 3.93 19.00 4.97 72.69 Other Current Assets 11.97 6.31 6.25 10.74 56.32 29.60 27.28 15.43 10.21 Short Term Loans & Adv. 6.97 12.66 6.82 4.54 43.22 12.74 7.04 9.70 4.85 Net Current Assets 1.88 -2.85 -17.75 -88.35 14.26 6.15 -0.62 -4.85 10.26 Total Assets 487.47 449.71 393.47 422.73 508.09 508.89 497.45 450.79 439.27

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 49.59 14.35 53.65 12.54 70.43 29.59 22.10 21.52 34.53 24.87 PBT 14.65 18.93 28.72 -0.06 -8.00 26.26 37.07 41.57 36.73 19.59 Adjustment 32.78 26.34 -4.38 26.74 35.05 24.06 24.82 26.93 20.77 9.93 Changes in Working Capital 2.75 -28.72 29.39 -12.83 46.00 -15.79 -32.04 -38.32 -16.38 -3.07 Cash after chg. in Working capital 50.18 16.55 53.73 13.85 73.06 34.53 29.86 30.17 41.13 26.45 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -0.59 -2.20 -0.09 -1.32 -2.62 -4.95 -7.76 -8.65 -6.59 -1.58 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 -53.56 -26.15 2.36 -6.50 -12.20 -18.88 -26.10 -21.11 -25.84 23.01 Net Fixed Assets -89.51 -28.47 -7.37 50.85 -14.87 22.34 -24.64 -14.34 -47.12 -13.89 Net Investments 0.00 0.00 -0.03 -0.81 0.00 0.00 0.00 -4.00 8.93 1.80 Others 35.95 2.32 9.76 -56.54 2.67 -41.22 -1.46 -2.77 12.35 35.10 Cash from Financing Activity 3.51 12.00 -55.26 -13.87 -52.00 -39.06 19.20 -68.17 11.46 -3.31 Net Cash Inflow / Outflow -0.47 0.21 0.75 -7.83 6.23 -28.35 15.19 -67.75 20.15 44.57 Opening Cash & Equivalents 1.51 1.30 0.56 8.38 2.26 17.49 2.29 70.05 49.89 5.32 Closing Cash & Equivalent 1.04 1.51 1.30 0.56 8.49 -10.86 17.49 2.29 70.05 49.89

Description Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12
Cash From Operating Activity 62.86 4.03 65.04 17.94 91.96 50.41 29.62 23.29 37.86 PBT 17.51 19.06 14.91 -2.54 -9.85 25.67 34.31 39.07 35.31 Adjustment 33.62 24.99 6.19 32.51 28.42 27.60 30.47 27.57 21.03 Changes in Working Capital 11.69 -37.72 44.02 -10.83 76.00 2.10 -27.28 -34.61 -11.89 Cash after chg. in Working capital 62.82 6.33 65.11 19.14 94.58 55.36 37.50 32.03 44.45 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid 0.04 -2.30 -0.07 -1.20 -2.62 -4.95 -7.88 -8.74 -6.59 Other Direct Exp. Paid 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 Cash From Investing Activity -55.18 -16.93 -8.72 -10.44 -26.17 -22.24 -31.33 -34.63 -28.99 Net Fixed Assets -89.51 -28.47 -7.37 50.85 -14.87 22.34 -24.64 -14.34 Net Investments 0.00 0.00 -0.03 -0.81 0.00 0.00 0.00 -4.00 Others 34.33 11.54 -1.32 -60.48 -11.30 -44.58 -6.69 -16.29 Cash from Financing Activity -6.44 12.96 -56.46 -15.17 -60.20 -43.24 15.74 -53.92 11.48 Net Cash Inflow / Outflow 1.24 0.06 -0.14 -7.67 5.59 -15.07 14.03 -65.26 20.34 Opening Cash & Equivalents 1.65 1.59 1.73 9.39 3.93 19.00 4.97 70.24 49.89 Closing Cash & Equivalent 2.89 1.65 1.59 1.73 9.52 3.93 19.00 4.97 70.24

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.) 238.69 202.29 215.12 163.20 175.44 186.15 189.18 174.42 151.35 132.04 ROA 3.65% 5.71% 7.34% 0.51% -1.59% 3.97% 6.43% 8.80% 9.25% 7.07% ROE 6.26% 9.77% 14.21% 1.27% -4.06% 9.65% 14.99% 21.70% 23.75% 17.34% ROCE 6.12% 7.67% 10.35% 4.00% 2.80% 9.29% 14.28% 15.54% 14.77% 9.91% Fixed Asset Turnover 0.97 1.15 1.00 1.17 1.38 1.42 1.53 1.52 1.61 1.38 Receivable days 137.62 117.11 125.14 138.91 152.05 143.77 122.62 116.57 93.89 100.50 Inventory Days 55.52 49.71 51.09 40.11 27.75 26.93 23.82 18.53 18.58 25.48 Payable days 50.03 43.87 45.92 44.41 40.36 33.69 32.74 43.27 33.08 27.54 Cash Conversion Cycle 143.11 122.96 130.31 134.60 139.45 137.00 113.70 91.83 79.39 98.45 Total Debt/Equity 0.44 0.60 0.54 1.26 0.92 0.97 1.04 0.90 1.25 1.12 Interest Cover 2.47 2.73 3.32 1.02 0.57 3.21 2.98 3.75 3.98 3.49

Description Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12
Book Value (Rs.) 242.69 204.29 183.93 143.00 167.55 179.91 183.58 171.88 150.40 ROA 4.01% 5.59% 4.02% -0.06% -1.88% 3.78% 5.56% 8.25% 7.97% ROE 7.12% 10.57% 8.92% -0.16% -5.04% 9.61% 13.61% 20.95% 21.46% ROCE 6.70% 7.89% 7.30% 3.52% 2.41% 9.14% 13.39% 14.65% 12.96% Fixed Asset Turnover 1.24 1.49 1.18 1.15 1.27 1.31 1.43 1.47 1.43 Receivable days 109.63 93.46 109.65 135.89 151.81 145.22 124.45 117.17 107.24 Inventory Days 50.03 47.97 47.94 39.87 28.49 27.43 24.23 19.35 20.23 Payable days 55.81 48.96 48.83 46.29 38.52 31.77 33.72 43.90 42.56 Cash Conversion Cycle 103.86 92.46 108.76 129.47 141.78 140.88 114.96 92.62 84.90 Total Debt/Equity 0.44 0.64 0.68 1.52 1.05 1.06 1.14 0.99 1.25 Interest Cover 2.74 2.72 2.16 0.86 0.49 3.07 2.78 3.59 3.87

Top Investors:

vijay kishanlal kedia

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university of notre dame du lac

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premier investment fund limited

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gp emerging markets strategies, lp

malabar value fund

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