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%)

Rico Auto Industries Ltd.

Auto Ancillary

Rating :

47/99

BSE: 520008 | NSE: RICOAUTO

Watchlist

NSE BSE

41.25

26-Feb-2021

Open
High
Low
Previous Close

39.50
42.25
32.55
39.90

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

3606069
1462.89
42.25
15.95

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

558.73
N/A
1

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

959.98
0.73%
0.94

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

0.64
6.83
5.03

EBITDA CAGR (%)

10 Years
5 Years
3 Years

-0.88
2.91
-2.80

PAT CAGR (%)

10 Years
5 Years
3 Years

2.24
-10.83
-32.88

P:E (Median)

8 Years
5 Years
3 Years

15.86
16.48
14.85

P:BV (Average)

8 Years
5 Years
3 Years

1.18
1.38
1.17

EV:EBITDA (Average)

8 Years
5 Years
3 Years

6.73
7.89
7.30

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 388.36 296.33 31.06% 342.55 310.28 10.40% 127.69 304.71 -58.09% 281.41 282.75 -0.47%
Expenses 358.07 275.84 29.81% 331.87 288.66 14.97% 133.06 284.22 -53.18% 271.55 263.40 3.09%
EBITDA 30.29 20.49 47.83% 10.68 21.62 -50.60% -5.37 20.49 - 9.86 19.35 -49.04%
EBIDTM 7.80% 6.91% 3.12% 6.97% -4.21% 6.72% -0.29% 6.84%
Other Income 4.25 7.79 -45.44% 10.87 8.01 35.71% 3.43 7.40 -53.65% 10.34 8.18 26.41%
Interest 9.81 6.95 41.15% 9.02 5.85 54.19% 8.59 6.20 38.55% 8.18 7.85 4.20%
Depreciation 18.56 15.68 18.37% 16.44 14.90 10.34% 10.90 13.99 -22.09% 15.39 11.09 38.77%
PBT 6.11 5.41 12.94% -6.20 8.30 - -21.59 7.56 - -7.62 8.19 -
Tax 2.29 -2.15 - -2.01 0.73 - -6.89 1.29 - -2.80 2.48 -
PAT 3.82 7.56 -49.47% -4.19 7.57 - -14.70 6.27 - -4.82 5.71 -
PATM 0.98% 2.55% -1.22% 2.44% -11.51% 2.06% 2.87% 2.02%
EPS 0.28 0.56 -50.00% -0.31 0.56 - -1.09 0.46 - -0.36 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 445.91 342.38 30.24% 397.47 362.66 9.60% 143.39 365.32 -60.75% 330.71 347.76 -4.90%
Expenses 406.74 309.48 31.43% 374.85 332.56 12.72% 156.00 336.65 -53.66% 308.64 322.68 -4.35%
EBITDA 39.17 32.90 19.06% 22.62 30.10 -24.85% -12.61 28.67 - 22.07 25.08 -12.00%
EBIDTM 8.78% 9.61% 5.69% 8.30% -8.79% 7.85% 14.01% 7.21%
Other Income 3.27 5.94 -44.95% 4.98 4.81 3.53% 2.80 3.41 -17.89% 8.55 8.28 3.26%
Interest 10.25 7.82 31.07% 10.42 6.97 49.50% 9.24 7.30 26.58% 9.11 8.84 3.05%
Depreciation 23.31 20.73 12.45% 20.41 19.85 2.82% 14.38 19.04 -24.47% 19.95 14.59 36.74%
PBT 8.82 9.94 -11.27% -5.64 6.28 - -33.59 5.49 - -2.82 9.43 -
Tax 4.33 -0.68 - -1.15 0.35 - -8.92 1.53 - 1.02 3.58 -71.51%
PAT 4.49 10.62 -57.72% -4.49 5.93 - -24.67 3.96 - -3.84 5.85 -
PATM 1.01% 3.10% -1.13% 1.64% -17.20% 1.08% 7.11% 1.68%
EPS 0.32 0.79 -59.49% -0.35 0.44 - -1.80 0.30 - 28.29 0.48 5,793.75%

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 1,140.01 1,192.73 1,195.89 1,075.75 954.45 907.50 853.73 930.39 1,047.04 1,102.03 988.10 Net Sales Growth -4.53% -0.26% 11.17% 12.71% 5.17% 6.30% -8.24% -11.14% -4.99% 11.53% Cost Of Goods Sold 1,034.77 762.82 791.17 708.34 626.25 595.23 436.08 510.61 641.62 664.43 572.13 Gross Profit 105.24 429.91 404.72 367.41 328.20 312.27 417.65 419.78 405.42 437.60 415.97 GP Margin 9.23% 36.04% 33.84% 34.15% 34.39% 34.41% 48.92% 45.12% 38.72% 39.71% 42.10% Total Expenditure 1,094.55 1,120.27 1,081.98 972.80 862.76 832.80 784.85 828.29 957.26 1,001.88 890.52 Power & Fuel Cost - 51.75 47.81 38.08 31.77 36.94 94.59 78.75 85.09 81.05 79.78 % Of Sales - 4.34% 4.00% 3.54% 3.33% 4.07% 11.08% 8.46% 8.13% 7.35% 8.07% Employee Cost - 119.18 105.46 100.60 93.06 86.22 116.90 113.82 111.66 108.00 129.71 % Of Sales - 9.99% 8.82% 9.35% 9.75% 9.50% 13.69% 12.23% 10.66% 9.80% 13.13% Manufacturing Exp. - 111.10 86.24 81.32 74.43 69.31 94.86 90.58 80.72 112.49 70.26 % Of Sales - 9.31% 7.21% 7.56% 7.80% 7.64% 11.11% 9.74% 7.71% 10.21% 7.11% General & Admin Exp. - 20.79 15.00 16.19 13.75 11.07 12.88 12.18 11.35 10.08 10.84 % Of Sales - 1.74% 1.25% 1.50% 1.44% 1.22% 1.51% 1.31% 1.08% 0.91% 1.10% Selling & Distn. Exp. - 51.04 34.18 22.75 18.18 20.91 28.68 20.14 18.45 21.16 25.63 % Of Sales - 4.28% 2.86% 2.11% 1.90% 2.30% 3.36% 2.16% 1.76% 1.92% 2.59% Miscellaneous Exp. - 3.59 2.12 5.52 5.32 13.12 0.86 2.21 8.37 4.67 25.63 % Of Sales - 0.30% 0.18% 0.51% 0.56% 1.45% 0.10% 0.24% 0.80% 0.42% 0.22% EBITDA 45.46 72.46 113.91 102.95 91.69 74.70 68.88 102.10 89.78 100.15 97.58 EBITDA Margin 3.99% 6.08% 9.53% 9.57% 9.61% 8.23% 8.07% 10.97% 8.57% 9.09% 9.88% Other Income 28.89 33.54 28.61 25.05 21.97 18.42 18.53 32.69 47.45 35.04 17.90 Interest 35.60 27.18 23.14 17.16 16.01 19.70 46.97 59.36 63.08 67.87 51.62 Depreciation 61.29 59.96 43.83 40.92 35.56 35.39 64.22 71.33 64.94 56.35 53.94 PBT -29.30 18.86 75.55 69.92 62.09 38.03 -23.78 4.10 9.21 10.97 9.92 Tax -9.41 -2.93 17.67 13.48 13.72 8.11 25.29 1.47 -0.95 3.67 2.52 Tax Rate 32.12% -21.47% 26.60% 21.36% 22.33% 23.05% 12.83% 35.85% -10.31% -1359.26% 8.68% PAT -19.89 16.58 48.76 49.64 47.71 27.07 171.87 2.63 10.16 -3.94 26.51 PAT before Minority Interest -19.89 16.58 48.76 49.64 47.71 27.07 171.87 2.63 10.16 -3.94 26.51 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 -1.74% 1.39% 4.08% 4.61% 5.00% 2.98% 20.13% 0.28% 0.97% -0.36% 2.68% PAT Growth -173.37% -66.00% -1.77% 4.05% 76.25% -84.25% 6,434.98% -74.11% - - EPS -1.47 1.23 3.60 3.67 3.53 2.00 12.70 0.19 0.75 -0.29 1.96

Description TTM Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11
Net Sales 1,317.48 1,401.07 1,392.65 1,209.31 1,037.93 1,006.96 1,346.30 1,480.10 1,506.00 1,504.75 1,314.98 Net Sales Growth -7.10% 0.60% 15.16% 16.51% 3.08% -25.21% -9.04% -1.72% 0.08% 14.43% Cost Of Goods Sold 5,170.45 740.53 744.93 623.99 519.12 492.98 789.09 891.41 979.90 953.39 808.87 Gross Profit -3,852.97 660.54 647.72 585.32 518.81 513.98 557.21 588.69 526.10 551.36 506.11 GP Margin -292.45% 47.15% 46.51% 48.40% 49.99% 51.04% 41.39% 39.77% 34.93% 36.64% 38.49% Total Expenditure 1,246.23 1,287.32 1,248.98 1,078.19 926.56 908.39 1,260.07 1,331.64 1,393.21 1,373.05 1,190.69 Power & Fuel Cost - 112.63 122.78 104.61 94.29 101.76 111.18 96.09 97.54 92.48 86.08 % Of Sales - 8.04% 8.82% 8.65% 9.08% 10.11% 8.26% 6.49% 6.48% 6.15% 6.55% Employee Cost - 171.90 152.91 145.64 136.27 131.47 150.78 151.06 141.15 133.99 151.02 % Of Sales - 12.27% 10.98% 12.04% 13.13% 13.06% 11.20% 10.21% 9.37% 8.90% 11.48% Manufacturing Exp. - 166.96 149.84 141.07 126.46 119.90 125.17 119.67 98.22 123.15 75.71 % Of Sales - 11.92% 10.76% 11.67% 12.18% 11.91% 9.30% 8.09% 6.52% 8.18% 5.76% General & Admin Exp. - 29.21 25.13 25.32 20.35 19.80 22.28 22.82 20.49 18.43 17.68 % Of Sales - 2.08% 1.80% 2.09% 1.96% 1.97% 1.65% 1.54% 1.36% 1.22% 1.34% Selling & Distn. Exp. - 59.45 44.70 28.59 22.93 25.67 31.02 22.48 19.95 22.87 30.42 % Of Sales - 4.24% 3.21% 2.36% 2.21% 2.55% 2.30% 1.52% 1.32% 1.52% 2.31% Miscellaneous Exp. - 6.64 8.69 8.97 7.14 16.81 30.55 28.11 35.96 28.74 30.42 % Of Sales - 0.47% 0.62% 0.74% 0.69% 1.67% 2.27% 1.90% 2.39% 1.91% 1.59% EBITDA 71.25 113.75 143.67 131.12 111.37 98.57 86.23 148.46 112.79 131.70 124.29 EBITDA Margin 5.41% 8.12% 10.32% 10.84% 10.73% 9.79% 6.40% 10.03% 7.49% 8.75% 9.45% Other Income 19.60 22.71 19.40 16.16 13.32 14.20 43.19 26.14 43.77 19.69 7.44 Interest 39.02 31.20 26.79 18.74 16.71 20.28 52.76 67.38 69.12 70.43 52.40 Depreciation 78.05 79.57 57.70 53.90 46.29 46.73 84.60 94.32 87.07 70.94 64.59 PBT -33.23 25.69 78.58 74.64 61.69 45.76 -7.94 12.90 0.37 10.02 14.74 Tax -4.72 2.22 21.10 12.11 11.72 11.47 32.93 9.87 8.38 12.35 11.02 Tax Rate 14.20% 11.75% 30.59% 18.02% 19.43% 27.86% 17.65% 78.52% 60.95% 35.48% 45.31% PAT -28.51 16.60 47.36 54.90 48.56 29.44 153.43 1.99 5.37 22.46 13.30 PAT before Minority Interest -28.52 16.68 47.87 55.10 48.61 29.70 153.62 2.70 5.37 22.46 13.30 Minority Interest -0.01 -0.08 -0.51 -0.20 -0.05 -0.26 -0.19 -0.71 0.00 0.00 0.00 PAT Margin -2.16% 1.18% 3.40% 4.54% 4.68% 2.92% 11.40% 0.13% 0.36% 1.49% 1.01% PAT Growth -208.16% -64.95% -13.73% 13.06% 64.95% -80.81% 7,610.05% -62.94% -76.09% 68.87% EPS -2.11 1.23 3.50 4.06 3.59 2.18 11.34 0.15 0.40 1.66 0.98

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 585.52 580.29 544.26 513.97 458.54 442.50 322.22 321.17 313.38 319.65 Share Capital 13.53 13.53 13.53 13.53 13.53 13.53 13.53 13.53 13.53 13.53 Total Reserves 571.99 566.76 530.73 500.44 445.01 428.97 308.69 307.64 299.85 306.12 Non-Current Liabilities 235.78 182.71 84.59 97.74 119.73 153.10 117.83 163.10 219.83 283.75 Secured Loans 192.37 148.70 55.30 66.89 91.45 86.19 52.20 112.87 166.94 245.10 Unsecured Loans 15.00 0.00 0.00 0.00 0.00 0.00 8.87 3.82 4.94 0.00 Long Term Provisions 12.88 12.82 11.39 12.54 15.64 54.29 20.17 7.85 4.27 2.24 Current Liabilities 480.64 430.53 354.55 286.10 249.50 277.19 515.25 532.80 450.37 449.07 Trade Payables 209.11 153.86 113.78 89.32 92.28 122.53 196.05 161.23 149.04 182.63 Other Current Liabilities 117.72 123.59 98.83 75.75 70.57 65.53 167.59 154.65 121.36 113.34 Short Term Borrowings 153.81 142.62 127.71 109.91 83.73 55.40 147.27 212.09 175.41 145.89 Short Term Provisions 0.00 10.46 14.23 11.12 2.92 33.73 4.34 4.83 4.56 7.21 Total Liabilities 1,301.94 1,193.53 983.40 897.81 827.77 872.79 955.30 1,017.07 983.58 1,052.47 Net Block 562.84 470.26 340.09 325.51 291.01 299.19 518.05 527.03 451.29 475.55 Gross Block 723.56 581.63 415.87 360.98 692.35 669.32 1,047.16 990.04 858.27 833.37 Accumulated Depreciation 160.72 111.37 75.78 35.47 401.34 370.13 529.11 463.01 406.98 357.82 Non Current Assets 840.55 780.47 641.52 589.51 568.29 553.70 704.97 717.13 650.43 712.43 Capital Work in Progress 50.01 70.51 61.96 34.87 52.26 26.55 21.58 35.87 67.73 59.77 Non Current Investment 137.56 136.55 136.46 136.46 136.87 111.87 76.40 74.90 31.20 98.60 Long Term Loans & Adv. 81.65 102.77 102.98 92.58 87.58 115.41 88.91 79.22 100.18 78.50 Other Non Current Assets 8.49 0.38 0.03 0.09 0.57 0.68 0.03 0.11 0.03 0.01 Current Assets 461.39 413.06 341.88 308.30 259.48 319.09 250.33 299.94 333.15 340.04 Current Investments 0.00 0.00 2.66 2.44 2.00 45.00 0.00 0.00 0.00 0.00 Inventories 126.80 97.60 53.03 45.76 48.76 45.43 58.68 78.63 95.88 102.20 Sundry Debtors 250.69 246.21 226.67 192.24 149.95 143.34 101.05 134.58 168.99 142.31 Cash & Bank 2.76 2.07 6.36 2.68 4.06 0.82 0.92 6.02 2.61 14.03 Other Current Assets 81.14 22.31 20.91 18.25 54.71 84.50 89.68 80.71 65.67 81.50 Short Term Loans & Adv. 37.48 44.87 32.25 46.93 48.99 71.70 77.91 71.50 58.02 75.39 Net Current Assets -19.25 -17.47 -12.67 22.20 9.98 41.90 -264.92 -232.86 -117.22 -109.03 Total Assets 1,301.94 1,193.53 983.40 897.81 827.77 872.79 955.30 1,017.07 983.58 1,052.47

Description Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11
Shareholder's Funds 620.98 616.00 563.25 523.71 470.58 451.00 348.81 344.04 341.30 321.53 Share Capital 13.53 13.53 13.53 13.53 13.53 13.53 13.53 13.53 13.53 13.53 Total Reserves 607.45 602.47 549.72 510.18 457.05 437.47 335.28 330.51 327.77 308.00 Non-Current Liabilities 245.45 198.24 89.75 98.04 119.85 111.96 144.70 214.20 253.10 293.39 Secured Loans 209.82 164.81 63.12 67.02 91.46 86.19 64.26 130.55 187.14 253.58 Unsecured Loans 0.00 0.00 0.00 0.29 0.28 1.46 31.50 32.98 17.59 1.64 Long Term Provisions 23.12 22.52 19.90 20.54 14.84 11.57 10.27 8.14 4.41 2.34 Current Liabilities 553.58 511.25 426.26 342.25 307.92 311.78 676.54 662.75 558.16 543.12 Trade Payables 253.38 194.47 158.01 128.93 129.66 140.68 267.54 209.24 202.30 234.69 Other Current Liabilities 130.13 141.73 116.75 86.88 89.19 76.06 199.75 174.53 136.01 125.04 Short Term Borrowings 163.55 161.52 135.03 114.51 85.71 58.45 170.71 244.98 188.01 152.85 Short Term Provisions 6.52 13.53 16.47 11.93 3.36 36.59 38.54 34.00 31.84 30.54 Total Liabilities 1,422.89 1,329.36 1,082.62 967.16 902.27 878.40 1,170.05 1,220.99 1,152.56 1,158.04 Net Block 691.51 605.35 452.07 427.96 388.06 399.00 672.19 677.60 560.19 585.21 Gross Block 904.00 752.29 551.25 474.00 996.66 962.14 1,273.80 1,191.39 1,009.54 978.71 Accumulated Depreciation 212.49 146.94 99.18 46.04 608.60 392.10 601.61 513.79 449.35 393.50 Non Current Assets 856.33 783.79 627.53 590.59 547.28 500.09 749.25 768.70 687.15 700.42 Capital Work in Progress 63.35 80.04 63.12 44.46 70.01 34.19 34.89 51.37 84.75 91.27 Non Current Investment 0.00 0.00 23.20 20.25 0.00 0.00 0.00 0.00 0.00 0.00 Long Term Loans & Adv. 92.61 93.95 88.80 97.68 88.59 66.17 41.80 39.26 41.91 23.74 Other Non Current Assets 8.86 4.45 0.34 0.24 0.62 0.73 0.37 0.47 0.30 0.20 Current Assets 566.56 545.57 455.09 376.57 354.99 378.31 420.80 452.29 465.41 457.62 Current Investments 0.00 0.00 2.66 6.56 5.50 48.50 0.00 0.00 0.00 0.00 Inventories 185.02 161.15 128.93 110.36 120.25 108.60 158.49 174.70 184.99 172.37 Sundry Debtors 266.24 271.84 228.62 165.42 142.91 146.58 166.98 160.13 190.21 159.53 Cash & Bank 16.58 27.23 11.58 5.15 6.52 5.40 10.72 11.05 6.41 19.41 Other Current Assets 98.72 26.19 25.30 20.39 79.81 69.23 84.61 106.41 83.80 106.31 Short Term Loans & Adv. 58.52 59.16 58.00 68.69 72.56 55.35 66.49 96.07 75.79 99.98 Net Current Assets 12.98 34.32 28.83 34.32 47.07 66.53 -255.74 -210.46 -92.75 -85.50 Total Assets 1,422.89 1,329.36 1,082.62 967.16 902.27 878.40 1,170.05 1,220.99 1,152.56 1,158.04

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 76.78 93.70 97.65 54.49 45.20 -143.80 246.73 230.97 76.32 92.53 PBT 13.65 66.43 63.12 61.43 35.18 197.16 4.10 9.21 -0.27 29.03 Adjustment 66.09 57.35 44.67 42.68 60.76 -128.48 121.89 129.68 126.13 81.67 Changes in Working Capital 0.72 -18.41 5.53 -44.59 -42.86 -212.48 120.74 97.93 -48.83 -18.44 Cash after chg. in Working capital 80.46 105.37 113.32 59.52 53.08 -143.80 246.73 236.82 77.03 92.26 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -3.68 -11.67 -15.67 -5.03 -7.88 0.00 0.00 -5.85 -0.71 0.27 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 -109.83 -147.72 -81.94 -46.49 -25.22 308.28 -51.17 -149.67 25.35 -74.13 Net Fixed Assets -121.43 -174.31 -81.98 348.76 -48.74 372.87 -42.83 -99.91 -32.86 -60.44 Net Investments -1.01 2.57 -0.22 -0.03 18.00 -80.47 -1.50 -43.70 67.40 -34.65 Others 12.61 24.02 0.26 -395.22 5.52 15.88 -6.84 -6.06 -9.19 20.96 Cash from Financing Activity 33.68 50.96 -12.38 -9.40 -18.41 -164.89 -200.64 -77.86 -113.24 -11.45 Net Cash Inflow / Outflow 0.63 -3.06 3.33 -1.40 1.57 -0.41 -5.08 3.44 -11.57 6.95 Opening Cash & Equivalents 0.64 3.70 0.37 1.77 0.20 0.61 5.69 2.25 13.82 7.08 Closing Cash & Equivalent 1.27 0.64 3.70 0.37 1.77 0.20 0.61 5.69 2.25 14.03

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 119.21 127.99 85.63 75.15 35.14 -20.63 291.04 213.26 112.36 129.85 PBT 18.90 72.13 70.11 63.37 41.17 186.55 12.57 13.75 34.81 24.32 Adjustment 94.22 72.51 57.78 51.31 69.52 -63.04 166.16 154.68 138.09 107.41 Changes in Working Capital 15.88 -1.15 -25.73 -30.74 -62.87 -144.14 130.49 55.39 -53.49 6.80 Cash after chg. in Working capital 129.00 143.49 102.16 83.94 47.82 -20.63 309.22 223.82 119.41 138.53 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -9.79 -15.50 -16.53 -8.79 -12.68 0.00 -18.18 -10.56 -7.05 -8.68 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 -135.88 -180.90 -78.94 -66.73 -13.69 245.86 -72.15 -155.69 -33.00 -103.00 Net Fixed Assets -121.43 -174.31 -81.98 348.76 -48.74 372.87 -42.83 -99.91 -32.86 -60.44 Net Investments -1.01 2.57 -0.22 -0.03 18.00 -80.47 -1.50 -43.70 67.40 -34.65 Others -13.44 -9.16 3.26 -415.46 17.05 -46.54 -27.82 -12.08 -67.54 -7.91 Cash from Financing Activity 2.43 68.67 -1.08 -8.25 -21.87 -231.29 -220.70 -52.90 -92.36 -21.57 Net Cash Inflow / Outflow -14.24 15.76 5.61 0.17 -0.42 -6.06 -1.81 4.67 -13.00 5.28 Opening Cash & Equivalents 24.89 8.68 2.16 3.35 2.85 8.91 10.72 6.05 19.05 14.13 Closing Cash & Equivalent 11.83 24.89 8.68 2.16 3.60 2.85 8.91 10.72 6.05 19.41

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.) 43.28 42.89 40.23 37.99 33.89 32.71 23.82 23.74 23.16 23.63 ROA 1.33% 4.48% 5.28% 5.53% 3.18% 18.80% 0.27% 1.02% -0.39% 2.68% ROE 2.84% 8.67% 9.38% 9.81% 6.01% 44.95% 0.82% 3.20% -1.24% 8.77% ROCE 4.27% 10.43% 10.41% 10.86% 8.41% 39.89% 9.48% 9.77% 8.92% 10.89% Fixed Asset Turnover 1.83 2.40 2.81 1.94 1.43 1.08 0.99 1.24 1.41 1.30 Receivable days 76.03 72.16 69.93 61.21 55.09 48.20 42.62 48.49 47.71 44.80 Inventory Days 34.34 22.99 16.49 16.91 17.69 20.53 24.84 27.87 30.36 32.87 Payable days 57.12 42.94 34.51 32.60 41.71 54.79 52.98 40.63 43.89 53.70 Cash Conversion Cycle 53.25 52.21 51.92 45.52 31.07 13.94 14.48 35.73 34.17 23.98 Total Debt/Equity 0.69 0.59 0.47 0.45 0.49 0.41 0.87 1.30 1.37 1.42 Interest Cover 1.50 3.87 4.68 4.84 2.79 5.20 1.07 1.15 1.00 1.56

Description Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11
Book Value (Rs.) 45.90 45.53 41.63 38.71 34.78 33.33 25.78 25.43 25.23 23.76 ROA 1.21% 3.97% 5.38% 5.20% 3.34% 15.00% 0.23% 0.45% 1.94% 1.22% ROE 2.70% 8.12% 10.14% 9.78% 6.45% 38.41% 0.78% 1.57% 6.78% 4.29% ROCE 4.93% 10.47% 10.78% 10.57% 9.21% 35.84% 10.37% 9.96% 13.01% 9.94% Fixed Asset Turnover 1.69 2.14 2.40 1.51 1.10 1.33 1.33 1.51 1.65 1.53 Receivable days 70.09 65.58 58.48 50.52 48.92 38.49 36.53 38.45 38.95 38.34 Inventory Days 45.09 38.01 35.52 37.78 38.67 32.79 37.20 39.48 39.80 39.81 Payable days 61.30 49.43 45.43 44.47 48.61 47.98 50.03 41.63 46.48 54.11 Cash Conversion Cycle 53.88 54.17 48.56 43.84 38.98 23.29 23.70 36.30 32.27 24.04 Total Debt/Equity 0.67 0.62 0.48 0.45 0.48 0.41 1.00 1.45 1.40 1.48 Interest Cover 1.61 3.57 4.59 4.61 3.03 4.54 1.19 1.20 1.49 1.46

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