Nifty

:

14938.10

Sensex

:

50405.32

-142.65 (-0.95%)
-440.76 (-0.87%)

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Nifty
Sensex

:
:

14938.10
50405.32

-142.65 (-0.95%)
-440.76 (-0.87%)

Responsive Industries Ltd.

Plastic Products - Packaging

Rating :

52/99

BSE: 505509 | NSE: RESPONIND

Watchlist

NSE BSE

177.15

05-Mar-2021

Open
High
Low
Previous Close

175.30
185.00
171.60
173.40

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

80664
143.45
200.00
67.60

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

4,727.02
207.58
1

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

4,844.97
0.06%
4.88

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

-7.71
-25.00
-24.66

EBITDA CAGR (%)

10 Years
5 Years
3 Years

-6.52
-13.93
-2.63

PAT CAGR (%)

10 Years
5 Years
3 Years

-12.38
4.88
30.94

P:E (Median)

8 Years
5 Years
3 Years

96.36
113.66
134.99

P:BV (Average)

8 Years
5 Years
3 Years

2.83
2.51
2.80

EV:EBITDA (Average)

8 Years
5 Years
3 Years

15.47
17.68
22.12

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 103.42 99.70 3.73% 110.02 124.21 -11.42% 44.71 122.76 -63.58% 87.39 76.69 13.95%
Expenses 80.68 77.09 4.66% 92.05 92.39 -0.37% 46.85 95.75 -51.07% 80.81 79.12 2.14%
EBITDA 22.74 22.61 0.57% 17.97 31.82 -43.53% -2.13 27.01 - 6.58 -2.43 -
EBIDTM 21.99% 22.68% 16.34% 25.62% -4.77% 22.00% 7.53% -3.17%
Other Income 1.70 6.79 -74.96% 0.50 1.23 -59.35% 2.48 2.09 18.66% 7.08 0.88 704.55%
Interest 0.40 6.50 -93.85% -1.73 1.90 - 2.51 1.69 48.52% 10.78 2.18 394.50%
Depreciation 10.87 15.00 -27.53% 12.39 13.85 -10.54% 10.98 15.37 -28.56% 13.24 13.77 -3.85%
PBT 13.17 7.90 66.71% 7.82 17.29 -54.77% -13.15 12.04 - -10.37 -17.50 -
Tax 3.29 1.96 67.86% 2.06 -2.17 - -3.26 4.78 - -2.42 -6.17 -
PAT 9.88 5.95 66.05% 5.77 19.46 -70.35% -9.90 7.26 - -7.95 -11.33 -
PATM 9.55% 5.96% 5.24% 15.67% -22.13% 5.91% -9.09% -14.78%
EPS 0.37 0.22 68.18% 0.22 0.73 -69.86% -0.37 0.27 - -0.30 -0.42 -

Description Dec 20 Dec 19 Var% Sep 20 Sep 19 Var% Jun 20 Jun 19 Var% Mar 20 Mar 19 Var%
Net Sales 202.85 124.10 63.46% 191.67 151.47 26.54% 153.93 146.44 5.11% 111.10 100.58 10.46%
Expenses 156.57 97.18 61.11% 159.99 119.00 34.45% 134.11 118.62 13.06% 100.85 100.09 0.76%
EBITDA 46.28 26.92 71.92% 31.68 32.47 -2.43% 19.82 27.82 -28.76% 10.26 0.49 1,993.88%
EBIDTM 22.81% 21.69% 16.53% 21.43% 12.87% 19.00% 9.23% 0.48%
Other Income 1.61 7.92 -79.67% 0.86 4.42 -80.54% 2.54 2.44 4.10% 13.44 0.42 3,100.00%
Interest 0.45 6.56 -93.14% -1.69 2.01 - 2.56 1.78 43.82% 10.93 2.27 381.50%
Depreciation 16.08 20.30 -20.79% 17.59 19.06 -7.71% 16.13 20.53 -21.43% 18.02 18.92 -4.76%
PBT -20.60 7.98 - 16.63 15.82 5.12% 3.67 7.95 -53.84% -5.26 -20.28 -
Tax -10.24 2.03 - 0.70 -2.55 - -3.40 3.67 - -1.02 -9.11 -
PAT -10.36 5.95 - 15.93 18.37 -13.28% 7.07 4.29 64.80% -4.24 -11.18 -
PATM -5.11% 4.80% 8.31% 12.13% 4.59% 2.93% -3.82% -11.11%
EPS 0.15 0.22 -31.82% 0.63 0.71 -11.27% 0.31 0.21 47.62% -0.22 -0.43 -

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 345.54 434.06 628.83 1,083.04 1,823.62 1,834.65 1,513.54 1,842.30 1,518.85 1,070.66 724.96 Net Sales Growth -18.38% -30.97% -41.94% -40.61% -0.60% 21.22% -17.85% 21.30% 41.86% 47.69% Cost Of Goods Sold 231.48 262.84 436.26 914.13 1,599.99 1,570.00 1,243.50 1,568.24 1,260.49 867.02 563.69 Gross Profit 114.06 171.21 192.57 168.91 223.64 264.65 270.04 274.06 258.36 203.64 161.26 GP Margin 33.01% 39.44% 30.62% 15.60% 12.26% 14.43% 17.84% 14.88% 17.01% 19.02% 22.24% Total Expenditure 300.39 346.04 522.44 989.91 1,689.04 1,665.16 1,338.55 1,659.40 1,349.74 954.96 627.54 Power & Fuel Cost - 31.69 36.83 24.93 31.29 30.14 34.83 34.04 34.10 28.35 18.82 % Of Sales - 7.30% 5.86% 2.30% 1.72% 1.64% 2.30% 1.85% 2.25% 2.65% 2.60% Employee Cost - 15.07 14.71 11.02 10.00 9.02 9.96 8.16 8.96 9.05 8.21 % Of Sales - 3.47% 2.34% 1.02% 0.55% 0.49% 0.66% 0.44% 0.59% 0.85% 1.13% Manufacturing Exp. - 10.42 10.06 11.06 7.45 25.57 20.81 22.07 19.61 17.86 16.00 % Of Sales - 2.40% 1.60% 1.02% 0.41% 1.39% 1.37% 1.20% 1.29% 1.67% 2.21% General & Admin Exp. - 9.14 10.55 8.02 26.39 7.56 8.11 6.33 7.45 7.06 6.10 % Of Sales - 2.11% 1.68% 0.74% 1.45% 0.41% 0.54% 0.34% 0.49% 0.66% 0.84% Selling & Distn. Exp. - 14.35 12.34 18.19 11.58 21.14 18.95 17.64 16.32 14.15 12.07 % Of Sales - 3.31% 1.96% 1.68% 0.64% 1.15% 1.25% 0.96% 1.07% 1.32% 1.66% Miscellaneous Exp. - 2.53 1.70 2.56 2.34 1.73 2.39 2.92 2.82 11.46 12.07 % Of Sales - 0.58% 0.27% 0.24% 0.13% 0.09% 0.16% 0.16% 0.19% 1.07% 0.36% EBITDA 45.16 88.02 106.39 93.13 134.58 169.49 174.99 182.90 169.11 115.70 97.42 EBITDA Margin 13.07% 20.28% 16.92% 8.60% 7.38% 9.24% 11.56% 9.93% 11.13% 10.81% 13.44% Other Income 11.76 17.20 14.34 15.47 17.03 12.19 21.30 14.91 2.68 5.35 1.80 Interest 11.96 20.87 12.67 17.04 22.89 25.68 25.94 29.43 27.86 6.15 3.81 Depreciation 47.48 57.47 61.50 65.67 98.77 127.65 123.12 105.99 92.12 54.23 28.35 PBT -2.53 26.87 46.55 25.90 29.95 28.35 47.24 62.38 51.81 60.68 67.06 Tax -0.33 2.15 18.14 12.82 10.56 10.52 14.05 11.60 4.47 11.73 12.20 Tax Rate 13.04% 8.00% 38.97% 49.50% 35.26% 37.11% 29.74% 18.60% 8.63% 19.33% 18.19% PAT -2.20 24.72 28.42 13.07 19.39 17.84 33.19 50.79 47.34 48.95 54.85 PAT before Minority Interest -2.20 24.72 28.42 13.07 19.39 17.84 33.19 50.79 47.34 48.95 54.85 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 -0.64% 5.70% 4.52% 1.21% 1.06% 0.97% 2.19% 2.76% 3.12% 4.57% 7.57% PAT Growth -110.31% -13.02% 117.44% -32.59% 8.69% -46.25% -34.65% 7.29% -3.29% -10.76% EPS -0.08 0.93 1.06 0.49 0.73 0.67 1.24 1.90 1.77 1.83 2.06

Description TTM Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11
Net Sales 659.55 533.12 775.04 1,246.88 2,006.14 2,247.20 2,106.46 2,515.44 2,186.42 1,684.09 1,188.72 Net Sales Growth 26.21% -31.21% -37.84% -37.85% -10.73% 6.68% -16.26% 15.05% 29.83% 41.67% Cost Of Goods Sold 457.99 330.16 549.77 1,037.10 1,735.79 1,917.74 1,735.40 2,137.40 1,816.49 1,354.24 915.47 Gross Profit 201.56 202.96 225.27 209.77 270.36 329.47 371.05 378.04 369.93 329.85 273.25 GP Margin 30.56% 38.07% 29.07% 16.82% 13.48% 14.66% 17.61% 15.03% 16.92% 19.59% 22.99% Total Expenditure 551.52 435.65 659.63 1,135.49 1,846.35 2,040.80 1,859.44 2,257.38 1,936.01 1,470.79 997.50 Power & Fuel Cost - 37.60 43.02 29.13 36.76 37.11 41.70 40.33 40.65 33.68 22.88 % Of Sales - 7.05% 5.55% 2.34% 1.83% 1.65% 1.98% 1.60% 1.86% 2.00% 1.92% Employee Cost - 16.90 17.94 13.90 12.20 11.67 12.05 10.28 11.13 11.41 9.51 % Of Sales - 3.17% 2.31% 1.11% 0.61% 0.52% 0.57% 0.41% 0.51% 0.68% 0.80% Manufacturing Exp. - 14.25 14.56 13.40 8.52 33.42 27.96 31.47 29.48 26.60 20.33 % Of Sales - 2.67% 1.88% 1.07% 0.42% 1.49% 1.33% 1.25% 1.35% 1.58% 1.71% General & Admin Exp. - 11.05 9.95 9.75 7.27 10.62 11.55 10.96 13.26 10.80 9.56 % Of Sales - 2.07% 1.28% 0.78% 0.36% 0.47% 0.55% 0.44% 0.61% 0.64% 0.80% Selling & Distn. Exp. - 18.89 16.21 25.31 14.57 27.36 27.61 23.73 23.20 19.42 16.17 % Of Sales - 3.54% 2.09% 2.03% 0.73% 1.22% 1.31% 0.94% 1.06% 1.15% 1.36% Miscellaneous Exp. - 6.80 8.18 6.91 31.25 2.89 3.16 3.21 1.81 14.63 16.17 % Of Sales - 1.28% 1.06% 0.55% 1.56% 0.13% 0.15% 0.13% 0.08% 0.87% 0.30% EBITDA 108.04 97.47 115.41 111.39 159.79 206.40 247.02 258.06 250.41 213.30 191.22 EBITDA Margin 16.38% 18.28% 14.89% 8.93% 7.97% 9.18% 11.73% 10.26% 11.45% 12.67% 16.09% Other Income 18.45 28.22 24.45 18.70 17.90 23.61 32.43 26.87 9.77 7.85 2.11 Interest 12.25 21.27 12.92 17.18 23.10 25.76 26.45 31.10 31.37 12.06 11.15 Depreciation 67.82 77.92 81.90 86.65 132.33 172.96 166.33 145.46 120.75 79.34 53.09 PBT -5.56 26.50 45.05 26.24 22.27 31.30 86.67 108.37 108.06 129.76 129.09 Tax -13.96 2.13 15.59 11.81 14.62 12.25 24.90 26.30 21.30 18.59 30.82 Tax Rate 251.08% 8.04% 34.61% 55.81% 65.65% 39.14% 28.73% 24.27% 19.71% 14.33% 23.87% PAT 8.40 24.18 28.70 10.77 10.64 19.05 49.29 72.59 81.04 103.99 90.63 PAT before Minority Interest 22.77 24.37 29.46 9.36 7.65 19.05 61.77 82.08 86.76 111.17 98.27 Minority Interest 14.37 -0.19 -0.76 1.41 2.99 0.00 -12.48 -9.49 -5.72 -7.18 -7.64 PAT Margin 1.27% 4.54% 3.70% 0.86% 0.53% 0.85% 2.34% 2.89% 3.71% 6.17% 7.62% PAT Growth -51.81% -15.75% 166.48% 1.22% -44.15% -61.35% -32.10% -10.43% -22.07% 14.74% EPS 0.31 0.91 1.08 0.40 0.40 0.71 1.85 2.72 3.04 3.90 3.40

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 659.68 639.84 614.74 604.53 583.16 544.40 481.64 432.51 384.13 338.29 Share Capital 26.69 26.69 26.69 26.69 26.69 26.69 26.69 26.69 26.69 26.16 Total Reserves 632.99 613.14 588.05 577.84 556.47 517.71 454.95 405.82 357.44 253.65 Non-Current Liabilities 16.98 21.85 20.27 80.80 208.97 323.27 393.46 398.65 402.07 12.44 Secured Loans 0.37 0.00 0.28 66.87 193.91 284.46 343.45 350.47 355.08 1.10 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 3.73 3.83 3.23 3.28 2.92 2.37 1.62 1.26 0.81 0.52 Current Liabilities 207.84 135.21 335.48 384.26 483.80 297.25 419.81 264.19 213.76 174.61 Trade Payables 37.39 3.57 59.76 27.85 189.51 19.40 26.29 27.60 23.79 11.10 Other Current Liabilities 4.02 23.99 119.89 162.81 125.37 82.03 55.42 40.92 27.34 30.73 Short Term Borrowings 165.72 107.49 155.69 188.73 117.15 190.99 330.35 191.82 158.36 128.15 Short Term Provisions 0.71 0.15 0.14 4.87 51.77 4.83 7.75 3.86 4.27 4.63 Total Liabilities 884.50 796.90 970.49 1,069.59 1,275.93 1,164.92 1,294.91 1,095.35 999.96 525.34 Net Block 385.02 440.34 492.97 549.08 632.46 733.41 827.50 741.06 719.31 183.65 Gross Block 790.95 791.67 784.52 775.18 760.10 1,218.19 1,189.26 997.23 883.72 294.12 Accumulated Depreciation 405.94 351.33 291.55 226.10 127.64 484.78 361.76 256.17 164.41 110.47 Non Current Assets 680.42 641.07 523.00 598.85 688.91 790.16 886.92 782.34 759.88 458.18 Capital Work in Progress 0.00 0.00 0.00 0.00 7.13 0.00 0.00 0.00 0.00 234.29 Non Current Investment 291.23 198.73 26.49 25.79 25.79 25.79 26.03 26.14 26.80 39.10 Long Term Loans & Adv. 4.13 2.00 3.53 22.87 23.24 30.92 33.39 15.12 13.77 1.13 Other Non Current Assets 0.05 0.01 0.01 1.11 0.29 0.04 0.00 0.01 0.01 0.01 Current Assets 204.08 155.82 447.48 470.75 587.01 374.77 408.00 313.01 240.08 67.16 Current Investments 8.73 11.58 32.82 14.32 13.62 7.30 9.27 46.88 46.11 0.78 Inventories 48.22 67.09 108.60 111.37 34.07 48.38 43.28 58.76 58.80 39.53 Sundry Debtors 118.77 56.73 271.24 256.52 421.96 178.15 213.37 132.94 68.32 14.46 Cash & Bank 15.20 13.51 14.78 53.92 55.28 57.48 86.17 22.70 21.27 7.72 Other Current Assets 13.16 1.14 1.14 4.74 62.07 83.46 55.91 51.74 45.57 4.67 Short Term Loans & Adv. 10.81 5.76 18.91 29.87 59.49 82.17 54.83 51.05 44.68 4.06 Net Current Assets -3.76 20.61 112.01 86.48 103.21 77.52 -11.81 48.82 26.31 -107.45 Total Assets 884.50 796.89 970.48 1,069.60 1,275.92 1,164.93 1,294.92 1,095.35 999.96 525.34

Description Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11
Shareholder's Funds 943.51 922.16 897.10 889.23 881.51 843.01 764.94 631.43 549.43 448.62 Share Capital 26.25 26.25 26.25 26.25 26.25 26.25 26.25 26.25 26.25 25.72 Total Reserves 917.26 895.91 870.85 862.98 855.26 816.76 738.69 605.18 523.18 364.43 Non-Current Liabilities 26.63 31.50 32.69 94.72 226.43 345.13 414.20 521.63 530.84 151.17 Secured Loans 0.37 0.00 0.28 67.20 194.74 284.46 343.45 350.55 367.68 23.01 Unsecured Loans 0.00 0.00 0.00 0.00 0.00 0.00 0.00 101.80 101.20 101.20 Long Term Provisions 3.79 3.88 3.54 3.54 3.16 2.61 1.85 1.39 0.91 0.59 Current Liabilities 211.89 137.83 300.65 390.86 487.30 304.54 514.93 344.81 346.17 292.81 Trade Payables 38.40 5.92 24.22 30.70 191.45 21.28 28.24 27.62 28.96 26.09 Other Current Liabilities 6.98 24.25 120.56 165.94 117.25 84.57 64.88 57.31 43.43 53.05 Short Term Borrowings 165.72 107.49 155.69 188.73 117.15 190.99 411.02 255.01 266.36 206.13 Short Term Provisions 0.79 0.17 0.19 5.49 61.45 7.70 10.79 4.87 7.43 7.54 Total Liabilities 1,341.97 1,250.85 1,388.77 1,534.53 1,757.96 1,654.22 1,843.13 1,532.07 1,454.92 913.89 Net Block 616.52 692.20 765.22 801.02 918.90 1,063.04 1,149.91 1,026.46 899.92 381.74 Gross Block 1,134.74 1,136.31 1,129.19 1,105.22 1,091.84 1,730.21 1,651.91 1,383.40 1,136.47 539.23 Accumulated Depreciation 518.22 444.12 363.98 304.20 172.93 667.17 502.00 356.94 236.55 157.49 Non Current Assets 991.62 961.49 771.27 829.04 951.44 1,106.03 1,191.35 1,050.76 922.23 734.92 Capital Work in Progress 0.00 0.00 0.00 0.00 7.13 0.00 0.00 0.00 0.00 335.43 Non Current Investment 0.01 0.01 0.02 0.02 0.04 0.05 0.29 0.40 0.47 15.51 Long Term Loans & Adv. 375.04 269.27 6.03 26.89 25.07 42.90 41.15 23.88 21.83 2.23 Other Non Current Assets 0.05 0.01 0.01 1.11 0.29 0.05 0.00 0.01 0.01 0.01 Current Assets 350.34 289.36 617.51 705.49 806.51 548.19 651.78 481.31 532.69 178.98 Current Investments 13.35 18.72 37.78 15.16 14.21 7.80 9.77 122.97 126.11 0.78 Inventories 53.78 76.82 116.62 124.97 44.14 62.40 58.55 75.34 82.46 53.46 Sundry Debtors 218.39 160.75 393.50 406.89 593.50 307.50 321.83 188.00 210.43 90.34 Cash & Bank 48.73 23.59 32.23 119.51 75.94 69.22 183.72 28.29 49.81 20.50 Other Current Assets 16.09 7.21 26.11 6.10 78.72 101.28 77.92 66.71 63.88 13.91 Short Term Loans & Adv. 3.48 2.28 11.27 32.85 75.21 99.69 76.46 65.74 62.36 13.06 Net Current Assets 138.45 151.54 316.85 314.63 319.21 243.65 136.85 136.50 186.52 -113.83 Total Assets 1,341.96 1,250.85 1,388.78 1,534.53 1,757.95 1,654.22 1,843.13 1,532.07 1,454.92 913.90

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 62.73 285.44 140.29 77.73 163.84 171.78 88.25 100.65 27.84 127.86 PBT 26.87 46.55 25.90 29.95 28.35 47.24 62.38 51.81 60.68 67.47 Adjustment 72.10 74.32 77.62 122.18 152.09 146.78 122.40 117.13 56.99 31.04 Changes in Working Capital -26.84 181.36 48.33 -66.60 -10.77 -9.58 -87.02 -57.46 -77.57 46.39 Cash after chg. in Working capital 72.13 302.23 151.85 85.52 169.67 184.44 97.76 111.48 40.11 144.91 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -9.40 -16.80 -11.56 -7.79 -5.83 -12.65 -9.51 -10.84 -12.27 -17.04 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 -94.02 -158.69 19.25 -30.54 23.94 -26.41 -118.53 -93.93 -368.77 -99.40 Net Fixed Assets 0.72 -7.15 -9.34 -7.95 450.96 -28.93 -192.03 -113.51 -355.31 -117.52 Net Investments -89.65 -151.00 -19.20 -0.70 -6.32 2.21 37.72 -0.11 -33.03 17.12 Others -5.09 -0.54 47.79 -21.89 -420.70 0.31 35.78 19.69 19.57 1.00 Cash from Financing Activity 32.91 -128.66 -175.74 -73.73 -159.79 -181.37 84.66 -5.37 354.47 -41.88 Net Cash Inflow / Outflow 1.62 -1.92 -16.20 -26.54 28.00 -35.99 54.38 1.35 13.54 -13.42 Opening Cash & Equivalents 0.94 2.86 19.06 45.60 17.61 76.99 22.61 21.26 7.72 21.14 Closing Cash & Equivalent 2.57 0.94 2.86 19.06 45.60 41.00 76.99 22.61 21.26 7.72

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 90.01 306.39 141.70 107.35 164.50 220.34 104.72 254.89 17.36 191.78 PBT 26.50 45.05 26.24 22.27 31.30 86.67 108.37 108.06 129.76 129.51 Adjustment 86.76 95.16 95.89 162.50 198.39 189.21 153.13 142.59 88.32 63.23 Changes in Working Capital -14.44 183.69 32.04 -58.30 -55.28 -34.01 -139.43 28.76 -174.83 26.39 Cash after chg. in Working capital 98.81 323.90 154.17 126.47 174.40 241.87 122.08 279.41 43.25 219.12 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -8.80 -17.51 -12.47 -19.12 -9.90 -21.53 -17.36 -24.52 -25.89 -27.34 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 -94.11 -252.94 -28.77 -36.49 32.47 -80.26 -48.16 -211.49 -352.12 -202.45 Net Fixed Assets 0.72 -7.15 -9.34 -7.95 450.96 -28.93 -192.03 -113.51 -355.31 -117.52 Net Investments -89.65 -151.00 -19.20 -0.70 -6.32 2.21 37.72 -0.11 -33.03 17.12 Others -5.18 -94.79 -0.23 -27.84 -412.17 -53.54 106.15 -97.87 36.22 -102.05 Cash from Financing Activity 32.44 -62.09 -176.64 -57.51 -159.88 -263.06 89.77 -64.77 364.04 -5.31 Net Cash Inflow / Outflow 28.34 -8.64 -63.71 13.35 37.09 -122.98 146.32 -21.37 29.27 -15.97 Opening Cash & Equivalents 6.24 14.88 78.58 65.23 28.15 174.60 28.28 49.65 20.39 36.35 Closing Cash & Equivalent 34.57 6.24 14.88 78.58 65.23 51.62 174.60 28.28 49.65 20.39

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.) 24.72 23.97 23.03 22.65 21.85 20.40 18.05 16.20 14.39 10.69 ROA 2.94% 3.22% 1.28% 1.65% 1.46% 2.70% 4.25% 4.52% 6.42% 10.74% ROE 3.80% 4.53% 2.14% 3.26% 3.16% 6.47% 11.11% 11.59% 14.74% 25.06% ROCE 6.06% 7.47% 4.71% 5.32% 5.15% 6.38% 8.32% 8.30% 9.68% 15.39% Fixed Asset Turnover 0.55 0.80 1.41 2.43 1.90 1.28 1.71 1.66 1.88 2.61 Receivable days 73.79 95.18 87.73 66.31 58.41 46.23 33.77 23.58 13.63 14.89 Inventory Days 48.48 50.99 36.57 14.21 8.02 10.82 9.95 13.77 16.19 17.23 Payable days 19.15 20.74 14.97 22.54 21.37 5.74 5.60 6.55 6.42 8.92 Cash Conversion Cycle 103.12 125.43 109.33 57.97 45.07 51.31 38.12 30.80 23.40 23.21 Total Debt/Equity 0.25 0.17 0.36 0.63 0.72 1.01 1.49 1.33 1.38 0.46 Interest Cover 2.29 4.67 2.52 2.31 2.10 2.82 3.12 2.86 10.87 18.62

Description Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11
Book Value (Rs.) 35.94 35.13 34.18 33.88 33.58 32.11 29.14 24.05 20.93 15.17 ROA 1.88% 2.23% 0.64% 0.46% 1.12% 3.53% 4.86% 5.81% 9.39% 11.55% ROE 2.61% 3.24% 1.05% 0.86% 2.21% 7.68% 11.76% 14.69% 23.66% 31.56% ROCE 4.46% 5.39% 3.21% 3.53% 4.23% 7.65% 9.46% 10.34% 13.43% 18.83% Fixed Asset Turnover 0.47 0.68 1.13 1.87 1.63 1.28 1.71 1.80 2.11 2.53 Receivable days 129.79 130.51 115.59 88.74 71.40 52.94 35.93 31.99 31.10 28.56 Inventory Days 44.71 45.55 34.89 15.00 8.44 10.17 9.44 12.67 14.05 14.25 Payable days 16.38 7.75 8.16 20.89 17.65 4.49 4.27 5.05 6.59 11.67 Cash Conversion Cycle 158.12 168.31 142.32 82.85 62.18 58.63 41.10 39.61 38.57 31.14 Total Debt/Equity 0.18 0.12 0.25 0.43 0.48 0.65 1.05 1.19 1.39 0.90 Interest Cover 2.25 4.49 2.23 1.96 2.22 4.28 4.48 4.44 11.76 12.58

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